Idx|Pair|Code|Indices|2003-06-04|2003-06-03|2003-06-02|2003-05-30|2003-05-29|2003-05-28|2003-05-27|2003-05-26|2003-05-23|2003-05-22|2003-05-21|2003-05-20|2003-05-19|2003-05-16|2003-05-15|2003-05-14|2003-05-13|2003-05-12|2003-05-09|2003-05-08|2003-05-07|2003-05-06|2003-05-05|2003-05-02|2003-05-01|2003-04-30|2003-04-29|2003-04-28|2003-04-25|2003-04-24|2003-04-23|2003-04-22|2003-04-21|2003-04-18|2003-04-17|2003-04-16|2003-04-15|2003-04-14|2003-04-11|2003-04-10|2003-04-09|2003-04-08|2003-04-07|2003-04-04|2003-04-03|2003-04-02|2003-04-01|2003-03-31|2003-03-28|2003-03-27|2003-03-26|2003-03-25|2003-03-24|2003-03-21|2003-03-20|2003-03-19|2003-03-18|2003-03-17|2003-03-14|2003-03-13|2003-03-12|2003-03-11|2003-03-10|2003-03-07|2003-03-06|2003-03-05|2003-03-04|2003-03-03|2003-02-28|2003-02-27|2003-02-26|2003-02-25|2003-02-24|2003-02-21|2003-02-20|2003-02-19|2003-02-18|2003-02-17|2003-02-14|2003-02-13|2003-02-12|2003-02-11|2003-02-10|2003-02-07|2003-02-06|2003-02-05|2003-02-04|2003-02-03|2003-01-31|2003-01-30|2003-01-29|2003-01-28|2003-01-27|2003-01-24|2003-01-23|2003-01-22|2003-01-21|2003-01-20|2003-01-17|2003-01-16|2003-01-15|2003-01-14|2003-01-13|2003-01-10|2003-01-09|2003-01-08|2003-01-07|2003-01-06|2003-01-03|2003-01-02|2003-01-01|2002-12-31|2002-12-30|2002-12-27|2002-12-26|2002-12-25|2002-12-24|2002-12-23|2002-12-20|2002-12-19|2002-12-18|2002-12-17|2002-12-16|2002-12-13|2002-12-12|2002-12-11|2002-12-10|2002-12-09|2002-12-06|2002-12-05|2002-12-04|2002-12-03|2002-12-02|2002-11-29|2002-11-28|2002-11-27|2002-11-26|2002-11-25|2002-11-22|2002-11-21|2002-11-20|2002-11-19|2002-11-18|2002-11-15|2002-11-14|2002-11-13|2002-11-12|2002-11-11|2002-11-08|2002-11-07|2002-11-06|2002-11-05|2002-11-04|2002-11-01|2002-10-31|2002-10-30|2002-10-29|2002-10-28|2002-10-25|2002-10-24|2002-10-23|2002-10-22|2002-10-21|2002-10-18|2002-10-17|2002-10-16|2002-10-15|2002-10-14|2002-10-11|2002-10-10|2002-10-09|2002-10-08|2002-10-07|2002-10-04|2002-10-03|2002-10-02|2002-10-01|2002-09-30|2002-09-27|2002-09-26|2002-09-25|2002-09-24|2002-09-23|2002-09-20|2002-09-19|2002-09-18|2002-09-17|2002-09-16|2002-09-13|2002-09-12|2002-09-11|2002-09-10|2002-09-09|2002-09-06|2002-09-05|2002-09-04|2002-09-03|2002-09-02|2002-08-30|2002-08-29|2002-08-28|2002-08-27|2002-08-26|2002-08-23|2002-08-22|2002-08-21|2002-08-20|2002-08-19|2002-08-16|2002-08-15|2002-08-14|2002-08-13|2002-08-12|2002-08-09|2002-08-08|2002-08-07|2002-08-06|2002-08-05|2002-08-02|2002-08-01|2002-07-31|2002-07-30|2002-07-29|2002-07-26|2002-07-25|2002-07-24|2002-07-23|2002-07-22|2002-07-19|2002-07-18|2002-07-17|2002-07-16|2002-07-15|2002-07-12|2002-07-11|2002-07-10|2002-07-09|2002-07-08|2002-07-05|2002-07-04|2002-07-03|2002-07-02|2002-07-01|2002-06-28|2002-06-27|2002-06-26|2002-06-25|2002-06-24|2002-06-21|2002-06-20|2002-06-19|2002-06-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.21|2.14|2.17|2.12|2.1|2.09|2.06||2.02|2.01|2|2.01|2.02|2.12|2.15|2.14|2.14|2.15|2.22|2.29|2.3|2.28|2.16|2.03|1.99|1.95|1.96|1.98|1.96|1.98|1.98|1.92|1.81||1.8|1.77|1.76|1.78|1.74|1.75|1.78|1.78|1.83|1.8|1.84|1.86|1.83|1.82|1.86|1.86|1.86|1.85|1.88|1.91|1.88|1.87|1.92|1.92|1.86|1.87|1.86|1.87|1.87|1.9|1.87|1.82|1.84|1.86|1.87|1.84|1.84|1.86|1.88|1.88|1.85|1.91|1.88||1.86|1.77|1.78|1.8|1.81|1.81|1.82|1.85|1.86|1.87|1.83|1.97|1.84|1.78|1.79|1.72|1.73|1.79|1.83||1.8|1.89|1.91|1.95|1.93|1.93|1.85|1.87|1.87|1.89|1.95|1.95||1.94|1.81|1.76|1.76||1.77|1.74|1.72|1.68|1.64|2.01|1.96|2.03|2.12|2.08|2.29|2.37|2.49|2.59|2.6|2.67|2.79|2.75||2.72|2.67|2.69|2.65|2.6|2.43|2.42|2.5|2.51|2.55|2.53|2.52|2.55|2.69|2.83|2.85|2.75|2.8|2.65|2.67|2.59|2.32|2.49|2.59|2.6|2.57|2.53|2.98|2.79|2.85|2.72|2.92|2.69|2.8|2.56|2.49|2.61|2.58|2.64|2.83|2.91|2.97|3.14|3.32|3.36|3.34|3.21|3.15|3.29|3.35|3.41|3.43|3.43|3.41|3.52|3.71|3.64|3.48|3.42|3.39|3.47|3.47||3.54|3.55|3.52|3.94|3.9|3.87|3.82|3.77|3.81|3.78|3.49|3.51|3.42|3.45|3.46|3.52|3.48|3.51|3.49|3.36|3.45|3.59|3.59|3.59|3.55|3.4|3.44|3.45|3.19|3.25|3.32|3.53|3.73|3.57|3.42|3.54|3.31|3.32|3.29|3.49|3.44||3.3|3.43|3.67|3.77|3.64|3.5|3.62|3.58|3.69|3.68|3.72|3.75
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|18.68|17.64|17.9|17.75|18.18|18|17.87||17.54|17.52|16.94|17.18|17.82|18.28|18.64|18.45|18.5|18.61|18.32|18.26|18.69|18.89|19.19|19.07|18.47|17.82|18|17.7|17.91|18|18.06|17.73|17.63||17.55|17.45|17.2|16.84|16.71|16.26|16.56|16.7|17.01|16.57|16.82|16.57|15.62|16.5|15.93|16.08|16.08|15.98|15.88|16.75|17.14|16.59|16.16|16.86|15.62|14.29|14|13.49|13.43|13.63|13.38|13.22|13.43|13.9|14|13.8|14.15|14.25|14.48|14.6|14.28|14.25|14.3||13.75|13.53|13.6|13.68|13.38|13.49|13.36|13.74|13.57|13.71|13.37|13.65|13.47|13.4|13.21|13.39|13.47|13.2|13.1||13.3|14.13|14.66|14.6|14.67|14.34|14.48|14.35|14.33|13.87|13.18|12.94||12.56|12.72|13|13.35||13.38|13.35|13.23|13.4|13.38|13.71|13.41|13.3|13.25|13.14|13.19|13.06|13.2|13.39|13.74|14.55|15.54|15.22||15.23|15.12|15.26|15.03|15.24|14.33|13.88|14.38|14.55|14.06|13.65|13.65|12.91|13.1|13.1|13.27|13.05|14.22|12.28|12.12|11.97|11.97|12.61|12.15|12.82|12.48|12.21|12.64|12.11|11.94|11.49|12.08|11.38|11.1|10.25|9.93|10.13|10.26|10.68|10.93|10.21|9.79|9.8|10.14|10.2|10.08|9.84|9.77|10|9.96|10.2|10.34|10.51|10.41|9.57|10.12|9.77|9.87|9.72|9.46|9.64|9.96||10.3|10.33|10.3|10.62|10.51|10.39|10.44|10.37|10.56|10.49|10.22|10.1|9.72|9.5|9.15|9.03|8.96|8.91|8.75|8.95|8.82|9.18|12.38|12.75|12.91|12.38|12.75|12.88|12.62|12.58|12.93|13.56|13.9|14|13.35|13.37|13.01|14.13|13.98|14.49|14.4||13.57|13.57|14.43|14.58|14.41|13.99|14.62|14.22|13.76|14.15|15.06|15.49
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.99|28.17|28.43|27.5|26.73|26.89|26.52||26.32|26.44|26.46|26.6|26.45|27.02|27.11|26.96|27.43|27.67|27.26|27.28|27.19|27.19|26.91|27.03|26.74|26.53|26.93|26.95|26.78|26.79|26.69|26.32|25.37||25.93|25.41|25.48|25.33|25.64|24.97|25.62|25.38|25.63|24.88|24.9|25.56|24.63|24.54|24.57|24.77|24.59|24.68|24.79|25.74|24.38|23.92|23.44|23.17|22.93|23.77|24.03|24.11|24.23|24.37|24.7|25.1|25.41|26|25.98|25.94|25.78|25.95|26.48|26.98|26.99|26.98|26.89||25.87|26.08|26.49|26.36|26.3|26.5|26.53|26.74|26.56|27.46|27.39|27.71|27.82|27.82|27.66|27.93|28.37|28.34|28.75||28.57|29.04|29.87|31.44|31.74|31.96|31.99|31.7|31.99|32.16|32.01|32.03||31.2|30.73|31.04|31.54||31.03|31.26|31.26|31.49|31.56|32.14|32.21|32.68|32.94|35.85|33.17|33.09|33.42|34.11|34.36|34.38|34.66|34.58||34.28|33.72|34.31|34.98|34.94|34.58|34.62|35.4|34.87|34.71|33.81|33.76|33.51|34.16|33.77|34.12|35.23|36.22|34.66|34.02|34.24|33.47|34.45|34.22|34.76|34.73|33.17|33.05|33.1|33.48|32.77|32.69|30.94|30.68|28.83|27.66|28.2|27.53|27.94|28.21|28.96|28.96|27.66|28.36|28.36|27.67|27.93|27.83|28.29|28.06|28.79|29.94|29.69|29.66|29.99|31.05|30.41|30.5|30.22|28.97|29.5|29.16||30.23|30.16|30.38|30.87|30.94|31.36|31.53|30.3|30.5|30.89|30.8|31.05|29.76|29.49|29.3|30.02|30.07|29.27|29.35|28.57|29.16|29.98|29.78|29.94|29.44|28.37|27.9|28.41|27.86|26.14|25.89|26.02|32.74|32.5|31.68|32.3|32.21|32.75|32.94|34.31|34.2||32.43|33.48|34.48|34.55|34.28|34.05|34.89|35|35.33|37.18|38.15|38.45
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.73|10.65|10.85|10.65|11.4|10.09|9.29||9.15|9.34|9.19|8.07|8.51|8.84|8.84|8.79|8.75|8.79|8.38|7.99|8.16|8.47|8.47|8.02|7.88|7.67|7.35|6.46|6.59|6.5|6.35|6.4|6.89||6.9|6.93|6.85|6.79|6.9|6.87|6.89|6.8|6.98|6.89|7|6.85|6.13|6.13|6.24|6.15|6.24|5.68|5.44|5.52|5.5|5.5|5.5|5.34|5.2|5.13|4.84|4.85|4.75|4.9|4.51|4.73|4.85|4.9|4.99|4.85|4.75|4.75|4.37|4.75|4.75|4.1|4.1||4.1|3.65|3.65|3.65|3.68|3.65|3.74|3.53|3.21|3.34|3.35|3.35|3.15|3.2|3|3.33|3.3|3.3|3.3||3.3|3.34|3.27|3.3|3.34|3.3|3.09|3.07|3.07|2.87|2.78|2.98||2.97|3.07|3.15|3.05||2.99|3.24|3.3|3.1|3.37|3.4|3.5|3.35|3.15|2.86|2.65|2.68|2.48|2.74|2.75|3.19|3.51|3.62||3.5|3.5|3.42|3|2.46|2.15|2.1|2.22|2.37|1.48|1.49|1.54|1.6|1.7|1.73|1.74|1.79|1.92|2.03|1.85|1.95|1.98|2.04|2.14|2.31|2.56|2.51|2.45|2.36|2.18|2.19|2.39|2.29|2.25|2.16|2.6|2.85|2.9|2.96|3|3.08|2.95|2.9|3.08|3.02|3|2.87|3.19|3.2|3.25|3.26|3.22|3.29|3.26|3.24|3.28|3.31|3.3|3.27|3.4|3.4|3.2||3.74|3.38|3.14|3.14|2.66|2.49|2.45|2.45|2.44|2.49|2.45|2.41|2.45|2.43|2.45|2.45|2.44|2.52|2.48|2.5|2.5|2.53|2.51|2.5|2.43|2.25|2.43|2.5|2.5|2.55|2.49|2.59|2.4|2.39|2.5|2.2|1.95|2.52|2.93|3.14|3.11||3.35|3.5|3.92|4.15|3.83|3.6|4|4|3.9|4|4|4
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.6|35.31|36.68|36.09|35.97|35.73|35.03||33.05|33.3|31.84|32.13|32.97|33.16|32.75|33.19|33.49|31.8|30.99|30.76|30.86|31.18|30.05|29.46|28.7|29|29.04|29.19|29|25.63|26.55|25.69|26.17||25.01|25.5|25.43|25.15|26.24|25.94|26.37|26.8|27.56|26.83|27.09|26.48|25.59|26.74|27.95|28.04|27.87|27.09|27.27|27.95|27.63|26.69|26.84|26.84|24.9|24.59|23.38|22.92|22.96|23.04|22.85|22.62|22.35|22.61|22.02|21.77|21.98|22|22.18|21.83|21.5|21.25|21.41||20.23|21|21.2|21.6|21.41|22.11|22.48|22.5|22.14|22.44|22.27|22.4|22.35|21.97|22.37|23.29|22.04|21.7|21.61||21.71|22.1|22.61|22.76|22.1|21.67|21.7|21.6|21.75|21.17|20.53|19.68||19.56|19.4|20.1|21.6||22.28|22.47|22.01|22.2|22.26|22.56|22.53|22.35|22.62|22.38|21.99|22.35|22.69|23.68|23.8|23.98|25|24.38||24.24|24.21|24.5|24.28|23.85|23|21.89|23.74|22.35|21.49|21|19.99|19.55|19.66|19.3|19.39|18.87|19.81|19.9|19.48|19.22|18.92|19.73|19.36|20.26|19.82|19.91|19.53|19.29|20.22|19.66|20.14|19.23|18.74|17.97|17.13|17.06|16.96|17.15|17.25|17.64|17.06|16.85|17.4|17.35|16.39|16.37|16.44|17.64|17.64|17.93|17.75|16.93|16.99|17.13|17.85|17.35|16.65|15.48|14.72|14.96|15.03||15.38|15.19|14.97|15.27|15.44|15.72|15.95|15.97|15.99|15.52|15.01|14.75|14.06|14.67|14.49|14.75|14.1|13.94|13.9|13.79|14.14|14.5|14.66|14.9|14.46|13.11|14.01|14.16|15.88|15.65|15.72|16.59|17.16|17.08|15.98|16.19|15.84|15.94|16.03|15.85|15.23||14.46|14.16|16.17|16.36|16.47|15.93|16.95|17.78|17.79|18.38|19.1|19.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.08|7.13|7.25|7.58|7.65|7.41|7.25||7.16|7.2|7.16|7.34|7.54|7.61|7.67|7.66|7.62|7.61|7.48|7.49|7.76|7.88|7.78|7.5|7.42|7.66|7.78|7.89|7.8|8.37|8.59|8.45|8.38||8.09|8.19|7.71|7.4|7.16|7.06|7.19|7.1|7.56|7.35|7.4|7.1|6.42|6.25|6.44|6.48|6.74|6.81|7.07|7.24|7.18|6.93|6.55|6.09|5.87|5.83|5.58|5.67|5.62|5.38|5.41|5.43|5.35|5.65|5.49|5.27|5.35|5.41|5.49|5.51|5.65|5.67|5.5||5.18|5.03|5.14|5.27|5.23|5.2|5.2|5.25|5.1|5.24|5.27|5.65|5.65|5.42|5.6|5.65|5.94|6.04|6.19||6.4|7.49|7.49|7.65|7.79|7.55|7.01|7.1|7.48|7.23|7.19|7.11||6.55|6.42|6.58|6.79||6.72|6.88|6.78|6.86|7.05|7.7|7.48|7.54|7.99|8.05|7.95|8.02|8.4|8.73|8.03|8.71|9.6|9.1||8.67|8.22|8|7|6.17|5.74|6.46|6.89|6.48|6.6|6.49|6.55|6.26|6.79|7.8|7.23|6.81|7.04|6.51|6.45|6.33|6.09|6.44|6.2|6.45|5.9|5.89|5.55|4.61|4.87|3.95|4.3|3.93|3.89|3.77|3.74|3.55|3.58|3.98|4.46|5.58|5.45|5.7|6.07|6.18|6.13|6.1|6.23|6.53|6.75|6.98|7.38|7.2|7.64|8.18|8.6|8.47|8.18|8.5|8.28|8.56|8.69||9.1|9.1|8.9|9.77|9.8|10.34|10.83|10.77|10.5|10.88|9.95|9.25|9.06|9.18|8.86|9|9.02|8.94|8.7|7.94|7.73|8.19|8.45|8.51|8.32|8.02|8.24|8.46|8.75|8.9|9.05|9.1|10.3|10|9.44|9.6|9.45|9.32|9.43|9.54|9.35||8.5|9.15|9.7|9.72|9.25|9.24|9.15|8.7|8.4|8.93|9.23|11.18
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.88|29.79|30.06|29.25|28.98|29.26|29.29||29.3|27.41|26.44|26.27|26.51|27|26.29|25.8|25.78|25.8|25.68|25.54|25.56|25.89|25.88|25.8|26.25|26.49|26.37|25.45|25.61|25.84|24.96|24.97|25.1||25.17|24.97|24.76|24.43|24.25|24.01|23.96|23.91|24.09|23.38|23.24|23.43|23.47|23.14|23.03|23|23.25|22.97|22.76|22.96|22.98|22.8|22.46|22.1|22.12|22.11|21.62|21.88|21.95|22.21|22.29|22.05|21.94|22.15|21.9|21.55|21.43|21.39|21.79|21.81|21|21.13|21.15||20.73|20.67|20.85|20.94|21.45|21.9|22.56|23.34|23.5|24.17|23.8|24.1|24.34|24.64|24.95|26.9|27.34|28|27.14||27.08|27.59|27.54|27.35|28.35|29.01|30.37|30.63|30.5|30.5|28.75|28.18||27.48|27.7|28.08|28.08||27.41|27.67|27.94|27.35|27.7|27.83|27.11|25.86|26.01|27.06|27.05|27.21|27.15|28.12|28.8|28.8|28.85|28.77||28.88|30.19|30.55|28.7|27.21|27.06|27.15|28.14|27.65|27.16|26.44|26.12|25.68|26.84|28.15|28.85|28.29|29.5|26.2|26.44|25.93|26.72|27|25|22.45|22.19|22.5|20.23|18.25|19.19|19.51|20.91|20.7|22|22.1|22.25|24.5|26.11|27.98|29.4|30.35|29.98|29.04|29.35|29.02|28.13|26.82|27.66|28.19|30|29.84|29.7|29.42|29.72|30.04|31|32.3|32.71|33.25|32.89|32.45|33.65||34.75|36.11|36.6|36.79|36.36|35.77|35.97|34.68|33.6|32.63|32.55|33.45|32.99|32.98|33.04|32.76|32.11|32.15|32.45|32|32.26|33.62|34.52|33.62|30.77|30.75|29.85|26.52|26.79|28.1|30.45|33.01|36.42|36.79|36.69|37.15|37.32|37.4|38.98|39.11|39||38.9|39.36|40.37|40.25|40.44|40.38|41.35|41.25|41.35|42.02|42.52|42.66
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.5|64.2|65.7|64.9|64.89|64|64||62.25|62.56|61.13|61.1|63.12|63.25|62.87|62.09|62.47|62.33|61.45|60.97|60.8|62.47|64|63.62|62.66|62.25|63.36|63.82|63.95|64.45|63.83|61|60.9||60.25|60.37|60.17|59.38|58.68|58.11|59|59.09|60.25|59.97|59.95|59.8|58.9|58.44|58.96|58.7|59.06|58.94|58.16|58.98|58.25|59|58.92|58.9|58.02|57|55.5|55.49|55.67|55.98|55.95|55.55|54.76|54.95|54.66|54.36|54.45|53.95|54.69|54.7|54.13|54.02|53.64||52.74|52.3|53.55|53.96|53|52.29|51.7|52.59|51.99|52.28|51.88|52.52|52.38|51.91|51.82|53.16|53.7|53|51.56||52.03|52.36|51.75|51.7|51.66|50.7|50.46|50.15|50.98|50.45|49.65|49.4||49.29|49.62|50.5|51.95||53.02|52.12|51.88|52.51|52.25|52.2|50.65|51.09|50.7|47.8|48.48|49.98|49.63|48.22|47.81|48.42|49.36|48.4||48.54|48|48.43|48.06|47.92|47.21|46.87|48.65|48.5|47.25|46.2|45.79|45.53|45.74|46.91|47.5|50.36|48.97|47.01|48.28|49.71|49.75|50.37|50.09|50.52|50.16|50.54|50.68|50.97|52|51.51|50.5|49.47|49.28|48.28|46.39|46.34|45.41|46.07|46.43|45.98|44.95|42.94|44.75|44.64|44.35|42.8|41.58|42.44|44.96|45.81|46.43|45.74|46.02|45.8|47.09|46.32|45.84|45.55|44.23|44.71|45.02||46.55|46.38|46.11|47.18|47.6|48.9|48.92|47.95|47.36|47.54|48.22|48.65|47.86|47.92|48.23|48.55|48.04|45.85|44.59|44.08|44.61|45.86|46.5|46.65|44.25|43.38|42.35|37.3|36.1|36.9|35.82|36.74|37.12|34.63|33.77|35.48|34.59|35.12|36.96|38.07|38.18||36.75|38.5|41.57|43|41.85|41.49|42.5|42.99|42.01|42.84|44.13|44.2
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.55|37.85|39.2|38.85|39.08|37.28|36.8||35.2|35.22|34.3|34.13|34.94|35.24|35.98|34.84|35.12|35.45|34.35|33.6|34.24|35.49|34.75|33.67|33.44|33.82|34|32.87|32.99|33.56|33.38|32.85|31.93||31.65|30.5|28.58|28|28.11|27.92|28.09|29.5|30.81|29.75|30.25|29.81|27.99|28.3|29.63|29.65|30.01|30.18|29.94|31.1|30.96|30.87|30.87|30.81|29.48|29.19|26.76|26.5|26.79|27.25|27.9|28.1|28.1|29.58|29.58|28.34|28.25|28.03|28.48|28.52|28.04|28.1|28||26.9|24.25|24.53|24.51|23.77|23.54|23.74|24.5|23.97|24.5|24.16|25.22|25.45|25.13|25.24|25.64|26.4|25.45|25.4||25.91|27.69|28.23|28.5|29.75|29.28|28.94|27.74|28.74|27.96|26.58|25.9||24.2|25.21|25.39|26.3||26|26.28|25.76|25.63|26.92|27.6|27.21|27.26|28.2|28.06|27.4|27.39|27.8|27.98|28.4|30.68|32.6|31.92||31.65|31.28|31.43|30.99|31|30.5|28.34|29.75|29.47|29.65|27.89|27.98|26.31|27.47|29.01|29.25|30.72|31.75|27.9|28.39|28.32|26.58|27.67|27.07|27.09|26.54|26|27.38|25.91|26.15|24.96|24.99|22.5|22.25|20.4|18.96|19.12|19.95|21|21.5|22.5|21.35|20.33|21.85|22.2|21.85|20.7|20.05|20.48|21.26|22|22.99|22.8|23.64|25|26.3|25.24|24.25|23.88|23.35|23.66|23.65||24.78|24.76|25.66|26.59|26.65|27.3|28.3|27.5|27.21|28|26.65|24.99|23.5|23.94|23.35|23.32|23.35|22.85|22.04|21.15|21.89|23.96|25.1|25.33|24.34|23.6|24.51|25.63|26.5|27.35|28.2|29.45|30.6|30|28.5|28.69|28.19|28.41|28.42|31|30.79||28.65|27.78|30.24|31.3|30.65|28.82|30.6|30.56|30.78|33.5|34.25|35.98
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.11|7.11|7.22|7.23|7.12|6.92|6.89||6.6|6.63|6.54|6.62|6.97|7.12|7.21|7.2|7.38|7.4|7.15|7.18|7.19|7.31|7.31|7.02|6.88|6.68|6.57|6.57|6.71|6.88|6.61|6.59|6.46||6.59|6.67|6.48|6.36|6.33|6.31|6.28|6.25|6.25|6.22|6.23|6.25|6.01|6.09|6.13|6.08|6.17|6.1|6.08|6.05|6.08|6.05|6.06|5.91|5.86|5.83|5.79|5.84|5.82|5.92|5.86|5.9|5.87|5.97|5.97|6.02|5.9|5.84|5.79|5.78|5.81|5.78|5.74||5.79|5.73|5.76|5.78|5.66|5.55|5.49|5.29|5.32|4.74|4.72|4.88|4.87|4.9|4.92|5.07|5.09|5.08|5.25||5.45|5.54|5.53|5.54|5.58|5.62|5.62|5.42|5.36|5.08|5.07|5.06||5.29|5.17|5.29|5.2||5.21|5.22|5.13|4.84|4.75|4.83|4.91|5.13|5.13|5.14|5.15|4.92|4.95|4.95|5|5.1|5.29|5.38||5.41|5.39|5.49|5.26|5.25|5|4.93|5.07|5.11|5.03|5|4.99|5.17|5.19|5.38|5.38|5.26|5.53|4.99|4.9|4.83|4.89|4.96|4.86|4.94|4.96|4.95|4.87|4.68|4.44|4.27|4.46|4.2|4.04|3.88|3.98|4.09|3.9|3.71|3.87|3.96|4.34|4.33|4.75|4.82|4.56|4.43|4.44|4.51|4.48|4.85|5.28|5.62|5.71|5.58|5.89|5.84|5.64|5.53|5.28|5.37|5.14||5.45|5.46|5.49|6|6.05|5.91|5.93|5.86|5.84|5.66|5.34|5.33|5.45|5.62|5.7|5.79|5.94|5.42|5.19|5.24|5.32|5.49|5.36|5.25|5.29|5.21|4.99|4.88|4.75|4.28|4.32|4.36|4.5|4.45|4.29|4.5|4.5|4.54|4.62|4.72|4.72||4.63|4.61|4.98|5.05|5|4.71|5.01|5.04|5.8|5.85|5.63|5.97
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.32|0.32|0.33|0.32|0.33|0.33|0.34||0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.32|0.3|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|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|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.26|0.25|0.26|0.25|0.26||0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.27||0.26|0.25|0.26|0.26||0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.28||0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.31|0.31|0.3|0.31|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.33|0.33|0.34|0.33|0.32|0.33|0.33|0.33||0.32|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.37
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.69|15.89|15.99|15.66|15.2|15.02|14.75||14.01|14.04|13.85|13.99|14.2|14.98|15.12|15.51|15.68|15.76|15.1|15.03|15.49|15.63|15.63|15.31|14.88|14.93|15.16|14.65|14.79|15.41|15.77|15.83|15.01||15.74|14.3|13.66|13.51|13.49|13.31|13.64|13.76|14.35|13.88|14|13.68|12.92|13.05|13.64|13.67|13.99|13.75|13.9|14.59|14.24|13.69|13.56|13.34|12.95|12.66|11.81|11.75|11.84|12.05|12.25|12.39|12.66|13.24|13.01|12.75|12.86|12.76|13.03|12.93|12.89|13.14|12.8||12.42|11.84|12.11|12.17|12.24|12.27|12.23|12.7|12.21|12.32|12.98|13.7|13.76|13.52|13.49|13.79|14.6|14.15|13.95||14.04|14.82|15.05|15.95|16.3|15.81|15.64|15.22|15.76|15.55|14.58|14||13.47|13.75|13.9|14.29||14.14|14|13.91|13.67|13.55|14.68|14.55|14.18|14.82|14.91|14.88|14.89|15.1|15.6|15.52|16.63|17.91|17.77||17.71|17|17.25|17.05|17.28|16.1|15.58|16.26|15.95|15.79|15.19|15.54|15.69|16.19|16.45|16.87|16.37|17.1|15.95|15.79|15.53|15.09|15.79|14.56|14.89|14.44|13.73|14.12|13.47|13.01|12.25|13.09|12.1|12.24|11.32|11.03|11.08|11.36|11.83|12.42|12.89|12.25|12.03|12.57|12.49|12.53|11.89|11.89|12.22|12.4|12.49|13.3|13.28|13.17|13.4|14.25|13.65|12.88|13.17|12.57|13.18|13.29||13.75|13.78|13.98|14.96|15.18|15.85|16.66|16.05|15.44|15.77|15|14.75|14.47|14.22|13.75|14.2|14.37|14.33|14.08|13.75|14.01|15.04|15.5|15.82|15.34|15.08|15.54|16.57|16.94|17.48|17.6|18.29|19.71|19.98|19.45|19|18.52|18.25|18.24|20.06|19.95||18.17|17.9|19.2|20.25|20.15|19.47|20.68|20.2|19.44|20.14|20.5|21.73
00014|39320|/equities/asml-holdings|NASDAQ100|12.02|11.89|12.15|11.78|11.01|10.82|10.29||9.88|10.07|9.81|9.9|10.21|10.73|10.74|10.68|10.81|11.22|10.95|10.62|11.19|11.48|11.12|10.73|10.33|10.37|10.56|9.83|9.37|9.63|9.7|9.31|9.01||9|8.76|8.49|8.23|8.32|8.3|8.58|8.63|8.82|8.33|8.56|8.69|7.98|7.77|8.18|8.41|8.6|8.87|8.96|9.84|9.59|9.78|9.37|8.76|8.34|7.92|7.51|7.52|7.38|7.66|7.85|8.01|8.3|8.63|8.63|8.39|8.35|8.58|8.96|9.11|9.25|9.14|9.23||8.77|8.49|8.62|8.56|8.41|8.83|8.83|9.08|9.08|9.48|9.43|9.52|9.35|9.11|9.16|9.57|9.74|9.46|9.95||9.88|10.63|10.77|11.08|11.33|11.1|10.53|10.47|11.39|11.32|10.83|10.41||10|9.94|9.93|10.43||10.26|10.26|10.02|9.37|9.42|10.48|10.44|10.23|10.61|10.96|11.29|11.67|12.23|12.55|12.36|13.21|14.2|13.53||13.49|13.07|13.61|13.26|12.96|11.44|11.17|11.3|10.74|10.62|9.92|10.21|10.05|10.7|11.16|11.98|11.63|11.89|10.59|10.44|10.22|9.67|10.35|9.79|9.77|9.45|9.1|10.36|9.8|9.44|8.41|9.57|7.84|7.71|6.86|6.45|6.3|6.58|7.7|7.99|8.25|7.68|7.42|7.63|8.07|7.56|6.98|7.37|8.19|7.83|8|8.41|8.98|9.56|10.47|10.91|10.61|10.34|10.81|10.23|11.32|11.79||12.35|12.65|12.91|13.91|13.99|14.53|15.42|14.73|13.97|14.48|13.45|12.66|12.35|12.64|12.79|12.96|13.44|12.79|12.68|12.31|12.93|13.83|14.6|15.12|14.63|13.55|14.01|16.23|17.02|17.81|17.75|18.55|18.9|17.43|16.94|16.81|16.42|16.43|16.77|18.19|18.03||15.82|16.53|18.2|18.58|17.91|16.79|17.33|16.7|16.82|17.43|17.75|18.8
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.66|7.39|7.5|7.59|7.67|7.68|7.59||7.5|7.82|7.82|8.12|8.45|8.47|8.45|8.56|8.62|8.44|8.22|8.06|8.1|8.1|7.98|7.82|7.88|7.99|8.03|7.94|7.88|7.9|7.96|7.95|7.99||8|7.78|7.83|7.96|8.34|8.04|8.32|8.28|8.43|8.21|8.25|8.22|7.88|7.86|7.99|8|7.89|7.88|7.79|7.9|7.72|7.82|7.83|7.95|7.53|7.61|7.22|7.08|7.09|7.2|6.97|7.01|7.14|7.62|7.26|7.24|7.21|7.14|7.29|7.22|7.25|7.14|7.21||7.05|6.95|7.01|7.17|7.17|7.25|7.42|7.55|7.59|7.6|7.58|7.66|7.69|7.64|7.67|7.69|7.73|7.66|7.67||7.75|7.96|8.12|7.51|7.56|7.66|7.7|7.6|7.63|7.36|7.32|7.34||7.22|7.13|7.22|7.36||7.36|7.42|7.47|7.49|7.58|7.73|7.61|7.32|7.38|7.42|7.42|7.59|7.55|7.66|7.76|7.89|8.04|7.92||8.18|7.42|7.64|7.75|7.95|6.89|7.03|7.25|7.01|6.78|6.49|6.51|6.48|6.53|6.71|6.83|6.79|6.68|6.27|6.11|6.17|6.21|6.38|6.26|6.3|6.29|6.37|6.42|6.42|6.53|6.46|6.75|6.62|6.5|6.13|6.02|6.14|6.25|6.46|6.5|6.51|6.47|6.4|6.59|6.41|6.47|6.47|6.41|6.51|6.5|6.62|6.88|6.81|6.75|6.7|6.79|6.73|6.76|6.65|6.67|6.62|6.51||6.71|6.64|6.72|6.81|6.86|6.95|7.04|6.76|6.67|6.51|6.36|5.96|5.88|5.9|6.17|6.21|6.28|6|6|6.02|6.07|6.5|6.52|6.37|6.37|6.03|6|6.12|5.89|6.25|6.5|6.49|6.64|6.62|6.43|6.53|6.38|6.45|6.49|6.61|6.51||6.29|6.27|6.62|6.92|6.72|6.53|6.65|6.62|6.89|6.98|7.01|7.07
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.89|39.63|40.75|38.26|39.8|40.03|41.22||38.57|35.2|34.04|34.2|35.52|34.6|34.79|34|34.18|33.98|33.17|32.79|33.35|33.88|35.88|34.28|33.49|33.49|33.99|33.47|33.17|34.38|34.17|32.95|32.5||32.26|32.09|31.44|31.85|32.15|31.72|35.22|35.52|38.1|38.16|37.65|35.52|35|35.01|36.04|35.82|34.95|34.37|33.99|35.19|34.87|34.1|34.13|32.8|30.87|30.59|28.63|29.12|29.11|29.6|29.27|29.5|29.38|30.11|29.38|29.35|29.68|29.75|29.85|30.4|30.36|30.93|30.8||30.22|30.27|31.32|31.35|31.2|31.37|31.15|31.69|32.35|32.7|32.81|32.6|32.55|32.5|32.92|34.16|34.54|36.14|35.6||36.24|37.14|34.26|34.47|34.75|34.2|34.17|34.2|34.79|35.5|34.71|34.83||33.55|33.71|34.94|35.49||35.92|35.79|34.73|34.52|35|35.25|34.1|34.59|35.22|34.65|35.25|34.39|34.15|33.22|33.45|32.6|34.65|33.23||33.73|34.25|39.51|40.87|40.89|39.3|39.89|41.32|42.16|42.93|42.78|43.27|43.72|44.3|46.06|46.27|47.41|47.2|46.67|46.5|45.6|44.34|45|44.37|44.7|44.69|45.99|46.13|44.54|43.85|42.4|41.71|39.95|39.9|39.08|37.81|38.45|38.4|39.47|41.5|42.24|41.94|42.74|44.34|42.85|42.34|40.18|39.88|40.45|43.79|44.94|44.8|44.06|43.9|43.5|44.98|43.69|42.76|41.72|40.19|41.31|40.04||41.78|42.45|42.05|42.9|43.18|46.46|47.67|45.15|44.87|45.22|46.25|46.98|45.78|46.4|47.01|47.4|45.71|42.95|42.32|43.01|44.09|44.31|45.3|45.35|42.65|40.6|42.3|40.06|39.11|40|40.32|41.9|42.5|40.49|37.11|37.25|34.53|32.7|35.08|36.19|35.22||33.72|33.66|34.85|37.25|36.92|36.2|35.85|35.55|35.12|36.34|38.18|37.97
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|26.04|23.7|25.14|26.22|27|26.94|27||25.62|22.8|19.38|19.86|20.16|20.34|19.8|20.22|20.1|19.74|18.36|18.9|20.04|20.64|19.5|19.56|14.82|13.44|12.66|12.66|12.72|12.72|13.08|13.2|13.44||11.76|11.52|10.86|10.14|10.32|10.32|10.44|10.26|10.8|10.2|10.32|10.32|10.18|10.32|10.32|10.56|10.98|11.1|10.56|11.16|11.64|12.12|8.88|8.51|8.58|8.4|7.98|7.74|7.75|8.17|8.16|8.34|8.4|8.4|8.08|8.28|8.22|8.52|8.94|7.66|7.63|7.56|7.68||7.32|7.2|7.44|8.04|8.4|7.68|7.87|7.86|7.8|7.86|7.98|8.4|8.88|8.41|7.74|7.98|8.16|8.4|8.46||8.94|8.88|8.94|9|9.06|9|9|8.94|9.07|9.72|10.2|10.2||9.66|9.18|9.3|9.36||9.3|9.3|8.7|9.24|9.66|9.9|10.32|10.5|9.96|10.2|9.9|9.9|10.02|10.2|10.44|10.44|11.1|10.98||11.88|12.66|12|11.1|10.86|10.08|9.3|9.54|9.48|9.54|9.36|9.36|8.88|9.71|9.9|10.8|14.16|13.74|13.2|14.16|13.92|15|14.93|13.92|13.44|11.52|11.1|10.62|9.96|10.14|9.24|10.2|9.12|8.34|7.14|7.38|8.04|8.64|9.3|9.12|9.48|9.3|9.66|10.14|9.54|10.38|11.4|11.64|11.94|12.18|12.84|13.62|13.74|14.04|14.4|14.4|14.64|14.52|14.1|13.8|14.16|14.4||14.76|14.46|14.58|15.72|16.68|17.04|16.26|14.82|14.16|13.92|13.38|13.44|13.5|14.04|13.5|12.6|12.36|12.72|12.61|12.48|13.14|15.66|11.4|11.76|11.76|11.94|13.02|13.14|15|15|16.5|16.92|16.92|15.84|15|14.82|14.76|15.54|14.88|15.3|15.18||14.4|15.54|16.8|17.76|18.18|18|23.04|23.34|25.2|25.32|25.8|26.46
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.85|13.71|14.02|14.06|14.18|14.15|14||13.58|14.3|12.16|12.22|12.39|12.55|12.24|11.97|12.17|12.2|12.23|12.2|12.44|12.45|12.03|12.03|11.74|11.48|11.26|11.05|11.1|11.29|11.2|10.95|10.66||10.58|11.5|10.07|9.88|10|9.98|10.21|10.38|10.6|10.19|10.23|10.23|10|10.21|10.5|10.66|10.71|10.62|10.89|11|10.89|10.91|11.05|10.95|10.5|10.25|10.1|10.32|10.25|10.32|10.25|10.43|12.24|10.79|10.67|10.62|10.74|10.35|10.24|10.31|10.28|10.15|10.05||9.89|9.6|9.67|9.79|9.63|9.67|9.67|9.82|9.82|9.91|9.99|10.29|10.27|10.37|10.13|10.29|10.3|10.18|9.85||9.87|10|10.15|10.22|10.31|10.17|10.27|9.66|9.95|9.88|9.74|11.94||12|12.19|12.37|12.68||12.45|12.26|12.1|12.05|12.11|12.55|12.26|12.11|12.25|12.15|11.95|12.1|12.25|12.76|13.52|14.52|15.12|14.67||14.4|14.01|14.9|14.68|15.02|13.69|12.7|12.8|12.43|12.4|11.39|11.96|11.4|11.6|11.69|11.9|11.9|11.3|10.31|10.5|10.4|10.96|11.32|11.25|11.74|11.39|11.14|11.48|10.85|12|11.2|12.1|11.6|11|9.66|9.2|9.35|9.51|9.98|10.2|10.6|10.57|10.45|11.05|11.1|11.4|11.66|11.81|12.21|12.07|12.52|13.6|13.55|13.71|13.86|14.47|14|13.48|13.2|12.77|12.9|13.1||13.68|13.73|13.95|15|15|15.03|15.22|14.98|15.58|15.58|14.31|13.79|13.3|13.05|13.06|13|12.56|12.4|11.8|12.02|12.21|12.19|12.85|12.8|12.07|11.77|11.39|11.9|14.48|15.25|15.23|16.01|16|15.5|14.5|14.98|14.5|14.85|15.12|15.72|15.99||15.42|15.44|16.12|16.24|15.1|15.1|16.3|16.15|16.4|16.81|16.72|17.23
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.67|2.62|2.69|2.65|2.6|2.55|2.53||2.48|2.51|2.51|2.55|2.62|2.64|2.64|2.65|2.66|2.69|2.69|2.74|2.81|2.77|2.73|2.66|2.56|2.52|2.5|2.38|2.37|2.36|2.35|2.31|2.34||2.31|2.18|2.19|2.21|2.15|2.15|2.16|2.21|2.37|2.31|2.41|4.05|4.03|4.14|4.18|4.18|4.25|4.26|4.26|4.32|4.22|4.33|4.34|4.27|4.19|4.15|4.07|4.12|4.11|4.07|4.08|4.04|4.11|4.21|4.22|4.16|4.21|4.2|4.33|4.34|4.3|4.35|4.32||4.23|4.25|4.37|4.46|4.4|4.47|4.48|4.57|4.59|4.65|4.67|4.72|4.66|4.6|4.68|4.74|4.65|4.48|4.42||4.48|4.51|4.66|4.74|4.79|4.79|4.71|4.74|4.88|4.59|4.38|4.05||3.93|3.85|3.76|3.76||3.77|3.78|3.77|3.86|3.81|3.88|3.85|3.97|4.04|3.99|3.88|3.84|3.87|3.88|3.94|4.05|4.25|4.19||4.14|4.14|4.26|4.25|4.16|4.07|4.09|4.09|4.28|4.33|4.21|4.2|4.4|4.45|4.58|4.59|4.63|4.83|4.62|4.74|4.74|4.56|4.73|4.72|4.84|4.77|4.79|4.92|4.68|4.66|4.33|4.45|4.23|4.29|4.06|3.86|3.7|3.8|3.89|3.99|4.23|4.43|4.5|4.62|4.64|4.66|4.62|4.76|4.8|4.82|4.84|4.8|4.76|4.77|4.79|4.95|4.91|4.85|4.86|4.66|4.7|4.67||4.74|4.75|4.88|5.06|5.09|5.05|5.03|4.9|4.85|4.82|4.72|4.98|4.96|4.78|4.69|4.83|5.01|5.21|5.23|5.11|5.36|5.45|5.55|5.62|5.49|5.14|5.29|5.2|5|5.29|5.28|5.34|5.16|5.22|5.09|5.24|5.12|5.3|5.64|5.87|5.72||5.38|5.57|6.04|6.02|6.28|6.16|6.56|6.56|6.56|6.63|6.75|6.86
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|19.63|19.04|19.23|18.83|19.32|18.25|17.64||16.72|16.85|16.3|16.53|17|17.44|17.32|17.13|17.74|18.25|18.6|17.76|17.85|17.3|17.49|17.02|15.81|15.91|16.13|16.02|15.96|16.09|16.21|16.27|16||15.87|15.8|15.76|15.23|15.44|15.02|15.36|15.28|15.72|15.5|15.88|15.22|14.91|14.5|15.55|15.64|15.5|15.36|15.38|16.12|16.08|16.32|16.37|16.1|15.6|15.49|14.5|14.61|14.55|14.97|14.7|14.66|14.72|15.19|15.06|14.92|15.02|15.08|15.25|15.25|15.46|15.6|15.52||14.5|14.45|14.48|14.55|14|14.18|14.13|14.5|14.33|14.74|14.62|15.2|15.2|15.17|15.17|15.25|15.79|14.55|14.6||14.98|16|15.88|16|15.95|15.68|15.65|15.04|15.34|15.15|14.7|14.2||13.23|13.33|13.59|13.96||13.93|13.98|13.7|13.5|13.76|14.09|14.06|14.11|14.21|14.22|14.42|14.35|14.69|15.9|15.93|16.84|18|17.49||17.2|17.1|17.43|17.38|17.8|16.02|15.55|16.3|16.2|15.44|15.18|14.27|14.31|15.12|15.3|15.68|15.66|15.4|14.4|14.36|14.4|14.82|14.99|14.62|14.37|13.49|13.48|13.37|14|17.34|16.2|16.35|15.59|15.05|14.1|13.39|13.41|13.8|13.85|13.96|13.85|14.01|14.38|14.96|15.4|15.42|15.47|15.4|16.26|16.74|17.35|17.8|17.76|17.92|17.98|18.75|18.19|17.96|17.49|16.86|16.74|16.38||17.49|17.55|17.83|19.03|18.95|18.89|18.88|18.7|18.75|18.65|18.29|17.96|17.23|17.5|16.9|17.36|17.28|16.6|16.16|16.15|16.49|17.3|17.55|18.01|17.25|15.75|15.66|15.8|15.5|14.95|14.23|14.22|14.98|14.96|14.53|13.75|13.24|14|14.09|14.6|14.87||14.45|12.76|13.48|14.1|13.73|13.5|14.02|14.08|14.93|15.02|15.4|15.95
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.4|36.8|37.45|37.02|37.4|37.3|36.67||35.37|35.23|35.1|35.29|36.35|36.89|36.68|36.39|36.01|35.85|35.53|35.22|35.9|36.38|35.81|35.74|35.37|35.71|35.77|35.75|35.08|35.29|35.71|35.37|35.42||35.21|35.91|35.64|35.12|35.03|34.26|35.03|35.16|36.3|34.68|34.7|34.51|33.32|33.48|34.26|34.86|35.2|35.2|35.28|35.77|35.03|35.22|34.82|34.89|33.28|32.37|31.43|32.29|32.04|32.61|31.66|32.16|32.96|34.02|33.81|32.73|31.95|31.87|32.87|33.11|33.64|34.88|36.46||39.33|38.81|39.27|40.35|39.78|40.18|40.55|42.03|41.07|41.73|41.58|41.64|42.19|41.75|42|42.18|42.74|43.44|43.31||44.46|45.27|46.2|46.38|46.85|46.62|46.65|46.8|47.61|47.93|46.6|47.11||46.12|45.85|46.32|47.61||46.4|47.32|46.41|48.03|46.7|46.99|47.14|47.06|48.12|47.85|48.59|48.98|49.21|50.13|50.33|50|51.06|51.03||51.13|49.85|50.67|50.73|50.6|49.21|48.76|49.18|48.96|48.79|47.37|47.43|47.77|49.23|48.47|48.83|48.15|48.57|48.21|48.11|47.81|48.65|49.59|49.6|49.75|49.94|48.96|49.33|47.97|47.82|46.61|45.84|43.97|43.86|41.82|41.75|42.98|41.9|42.15|42.16|42.49|42.24|42.31|44.23|43.54|41.93|41.6|41.83|41.29|41.33|42.1|42.46|42.49|42.73|42.89|44.43|43.22|43.15|43.18|42.46|43.17|43.07||44.65|43.97|44.95|46.08|45.88|46.22|46.19|46.29|45.53|45.54|44.53|44.97|44.46|42.69|42.48|43.16|43.18|42.25|42.26|42|42.53|43.47|43.58|44.47|44.86|42.4|41.97|41.75|42.08|42.74|43.59|45.89|45.1|46.44|46.51|47.43|47.53|48.98|49.77|49.4|49.21||47.87|48.51|49.48|49.47|48.34|47.33|48.93|48.47|47.22|48.37|48.12|48.31
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|17.51|17.15|17.2|16.86|17.2|16.53|16.22||15.94|16.03|15.84|16.35|16.5|16.77|16.77|16.73|16.67|16.78|15.97|15.49|15.9|15.98|15.77|15.43|15.21|15.22|15.33|15.14|14.67|14.63|14.57|14.39|14.01||13.98|13.89|13.88|13.51|13.54|13.11|13.62|13.72|14.38|13.89|13.9|13.77|13.11|13.15|13.55|13.69|13.85|13.85|13.71|14.41|14.19|14.49|14.23|14.21|13.8|13.46|12.99|13.23|13.19|13.26|13.59|13.84|13.81|14.29|14.09|13.97|14.1|14.17|14.78|14.71|14.55|14.46|14.39||13.7|13.4|13.65|13.6|13.24|13.44|13.41|13.6|13.25|13.8|13.74|14.36|14.17|14.33|14.07|14.56|14.75|14.38|14.5||14.72|15.3|15.63|15.63|15.52|15.46|15.11|14.75|14.7|14.42|13.96|13.69||13.17|13.18|13.22|13.58||13.6|13.62|13.52|13.45|13.5|13.87|13.76|14.08|14.33|14.14|14.15|13.97|14.37|14.75|14.75|14.91|15.46|15.19||15.06|15.02|15.08|15.2|15.48|14.5|14.27|14.52|14.26|14.07|13.52|13.24|12.73|12.79|12.62|13.47|12.74|12.72|11.83|11.4|11.21|10.85|12.11|11.92|12.02|11.37|11.58|11.1|10.63|10.8|10.48|11.03|10.25|10.45|9.96|9.46|9.21|9.47|10.13|10.15|10.75|11.01|11.08|11.65|11.97|12.23|11.97|12.14|12.25|12.15|12.52|13.2|13.16|13.12|13.45|13.97|13.45|13.21|13.25|13.08|13.41|13.62||14.09|14.36|14.04|14.72|14.7|15|15.29|15.25|14.89|15|14.73|14.56|14.43|13.96|13.45|13.34|13.3|13.45|12.62|11.7|12.49|13.21|13.35|13.5|13.32|12.1|12.93|13.11|13.32|13.51|14.35|14.78|15.06|14.8|14.45|14.84|14.2|13.99|13.72|14.19|14.1||13.05|12.95|14|14.3|13.89|13.74|14.38|14.36|14.23|14.65|14.9|15.28
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.75|2.48|2.62|2.62|2.61|2.63|2.61||2.57|2.56|2.54|2.54|2.6|2.67|2.6|2.37|2.35|2.3|2.33|2.33|2.35|2.35|2.36|2.29|2.23|2.32|2.37|2.38|2.44|2.46|2.51|2.52|2.61||2.58|2.6|2.5|2.41|2.46|2.46|2.86|2.83|2.93|2.91|2.91|2.88|2.82|2.84|2.83|2.86|2.89|2.85|2.79|2.72|2.71|2.72|2.73|2.69|2.68|2.78|2.8|2.83|2.9|2.94|2.94|2.93|2.94|2.97|2.92|2.92|2.93|2.92|2.9|2.84|2.83|2.84|2.86||2.83|2.75|2.78|2.75|2.73|2.77|2.63|2.57|2.61|2.62|2.52|2.47|2.38|2.37|2.39|2.46|2.47|2.47|2.52||2.57|2.6|2.58|2.62|2.67|2.67|2.68|2.78|3|3.02|3.06|3.03||3.11|3.13|3.13|3.15||3.19|3.15|3.09|3.02|3.02|3.02|3|2.96|2.98|2.93|2.94|2.99|3|3.04|3.02|3.04|3.06|3.07||3.04|3.06|3.12|3.04|2.98|2.79|2.8|2.88|2.92|3.01|2.94|2.92|2.92|2.99|3.07|3.08|2.94|2.99|2.83|2.84|2.88|2.82|2.92|2.93|2.92|2.85|2.83|2.77|2.74|2.78|2.67|2.62|2.47|2.46|2.41|2.22|2.08|2.14|2.34|2.32|2.36|2.41|2.42|2.48|2.38|2.31|2.32|2.5|2.51|2.52|2.65|2.7|2.66|2.64|2.64|2.67|2.65|2.67|2.52|2.48|2.49|2.4||2.41|2.41|2.42|2.56|2.49|2.48|2.5|2.44|2.42|2.49|2.5|2.46|2.31|2.27|2.24|2.21|2.23|2.27|2.19|2.34|2.46|2.51|2.52|2.52|2.51|2.44|2.36|2.34|2.3|2.31|2.31|2.32|2.35|2.4|2.12|2.23|2.09|2.14|2.16|2.19|2.17||2.13|2.13|2.22|2.25|2.17|2.1|2.08|2.09|2.05|2.06|2.12|2.16
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.1|20.7|20.76|20.38|20.56|20.29|20.37||20.53|20.87|20.56|20.5|21.12|21.33|20.57|20.35|20.74|20.86|20.82|20.5|20.69|20.17|21.62|21.04|21.37|21.41|21.33|21.17|21.45|21.53|21.45|21.33|20.44||20.33|20.3|20.11|19.81|20.33|19.85|20.06|19.95|20.65|19.99|19.99|19.89|19.61|19.54|19.8|19.9|19.87|20.12|20.09|20.59|20.05|20.01|19.75|19.99|19.08|18.9|18.09|18.59|18.8|18.95|18.95|19.17|19.16|19.47|19.59|19.13|18.11|18.32|18.23|18.04|17.93|17.87|18.03||17.37|16.84|16.89|17.83|17.33|17.85|17.65|17.55|17.32|17.83|18.13|18.07|18.62|17.91|17.83|18.19|18.41|17.82|18.13||18.44|19.03|18.94|18.95|18.69|18.58|18|17.37|17.49|17.53|16.5|16.75||15.92|15.85|16.07|16.53||16.1|16.18|16.67|16.37|16.21|16.62|16.41|15.81|15.84|15.85|15.81|16.13|16.49|16.13|15.71|16.06|16.19|16.35||16.52|17.33|17.37|17.65|16.48|16.33|17.17|18.09|17.24|16.63|16.26|16.5|16.37|16.82|17.42|18.1|17.87|17.22|16.3|16.23|16.3|16.67|17.03|16.26|16.67|16.5|15.83|14.8|14.76|15.04|14.61|14.65|13.63|13.93|12.7|12.16|12.59|13.42|13.55|14.14|15.14|15.38|15.17|15.53|15.73|14.67|15.06|15.64|15.79|16.1|16.3|16.49|16.35|16.4|16.61|17.05|16.81|16.69|16.36|15.65|15.57|16.29||17.03|17.02|16.36|17.63|17.43|17.2|17.31|16.81|14.97|14.57|14.17|14.01|13.31|13.52|13.4|13.54|13.47|13.17|13.03|13.5|13.52|14.63|14.63|14.75|14.31|12.95|13.25|13.01|14.95|15.25|15.94|16.07|16.23|16.8|16.47|16.3|15.59|15.83|16.11|16.3|16.09||15.43|15.9|16.87|16.74|16.13|16.55|17.65|17.68|17.2|18.19|18.6|18.87
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.89|4.78|4.73|4.53|4.54|4.55|4.57||4.55|4.53|4.35|4.38|4.64|4.59|4.63|4.62|4.51|4.5|4.39|4.32|4.33|4.31|4.39|4.32|4.19|4.22|4.15|4.05|4.04|4.07|4.05|4.05|4.08||4|4.1|4.22|4.25|4.17|4.34|4.14|4.14|4.25|4|3.93|3.96|3.92|3.88|4|4.05|4|3.9|3.92|4|3.92|3.88|3.83|3.77|3.71|3.73|3.58|3.65|3.75|3.77|3.82|3.83|3.87|3.95|3.97|4|3.87|3.83|3.98|4.03|4.25|4.5|4.87||4.79|4.72|4.82|5|5.11|5.25|4.96|5.09|5.08|5.25|5.25|5.31|5.33|5.63|5.25|5.49|5.72|5.95|6||6.2|6.3|6.31|6.24|6.19|6.22|6.18|6.04|6.07|6.08|6.12|6.12||6.06|5.96|6.03|6.09||6.09|6.12|6.3|5.97|5.85|5.88|5.75|5.78|5.97|6.07|6.07|6.28|6.29|6.22|6.3|6.25|6.37|6.2||6.24|6.4|6.42|6.42|6.22|6.15|5.85|5.9|5.72|5.34|5.45|5.29|5.3|5.45|5.54|5.5|5.49|5.6|5.58|5.52|5.32|5.33|5.59|5.62|5.62|5.68|5.75|5.54|5.62|5.67|5.61|5.67|5.58|5.66|5.4|5.1|5.37|5.52|5.54|5.59|5.65|5.55|5.54|5.62|5.44|5.35|5.27|5.29|5.41|5.38|5.41|7.45|7.42|7.29|7.27|7.42|7.43|7.43|7.31|6.9|6.95|6.97||7.19|7.13|7.03|7.26|7.21|7.22|7.15|6.97|6.75|6.56|6|5.95|5.95|6.09|6.08|6.08|6.12|6.22|6.43|6.41|6.66|6.74|6.8|6.82|6.81|6.55|6.42|6.34|6.54|6.73|6.82|7.17|7.43|7.29|7.36|7.58|7.54|8.01|8.2|8.27|8.22||7.95|8.12|8.12|8.29|8.25|8.15|8.25|8.16|8.21|8.11|8.14|8.59
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.58|36.41|36.76|36.07|36.38|37.77|34.84||34.01|34.13|33.52|33.33|34.14|34.48|34.86|35.3|35.42|35.09|34.22|34.51|33.83|33.97|33.79|34.07|33.4|33.82|34.09|33.39|32.6|32.75|32.87|33.01|33.35||33.71|33.69|33.59|32.71|32.91|32.75|31.94|31.84|31.73|30.89|30.93|30.89|29.54|29.65|29.88|30.17|30.48|30.3|30.23|30.38|30.09|30.23|30.07|29.93|29.04|29.04|27.72|27.86|28.03|28.31|28.01|27.92|29.28|29.89|29.78|29.59|29.23|29.09|29.1|29.05|28.61|29.04|28.92||28.04|27.99|28.19|28.34|27.91|28.77|29.43|28.43|28.26|28.46|28.37|29.04|28.46|28.39|28.61|28.66|28.81|28.36|29.32||29.74|29.99|30.01|30.01|29.95|29.69|29.69|28.74|28.48|27.99|28.05|28.09||27.54|27.39|26.9|27.18||26.65|27.1|27.32|27.3|27.06|27.69|28.06|28.5|28.75|28.31|28.98|29.45|30.01|30.88|31.89|31.97|33.33|31.54||31.13|31|31.17|31.69|31.24|31.4|31.36|32.72|32.75|32.43|31.45|31.86|31.12|31.56|31.93|33.2|33.28|33.67|33.58|33.46|33.59|34.35|35.16|35.1|35.81|35.23|34.09|34.04|34.12|34.59|34.22|34.51|32.88|32.81|31.6|30.43|31.21|30.47|30.87|31.13|32.03|32.14|32.14|34.29|34.07|33.08|32.22|32.96|33.75|32.94|33.12|33.35|33.07|33.31|33.23|34.53|33.97|33.88|33.68|32.49|32.86|32.42||32.83|32.78|32.3|32.99|33.78|33.82|34.12|34.72|34.85|35.26|35.5|35.55|33.79|33.43|32.29|32.74|33.15|33.43|32.76|31.9|32.2|33.79|33.96|34.61|35.13|33.78|33.76|34.18|32.21|33.1|33.2|34.7|34.36|35.48|36.3|36.53|36.71|36.72|38.11|38.28|38.11||36.69|36.55|37.31|37.96|37.36|36.64|37.94|38.43|38.98|39.71|40.02|39.54
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.82|1.81|1.84|1.82|1.77|1.77|1.76||1.75|1.75|1.77|1.79|1.8|1.81|1.82|1.83|1.82|1.82|1.79|1.78|1.8|1.79|1.81|1.79|1.77|1.78|1.75|1.76|1.73|1.74|1.72|1.72|1.73||1.73|1.73|1.72|1.68|1.64|1.63|1.66|1.66|1.71|1.66|1.67|1.66|1.61|1.6|1.62|1.61|1.62|1.61|1.64|1.67|1.57|1.56|1.56|1.55|1.53|1.53|1.47|1.48|1.5|1.52|1.5|1.5|1.48|1.51|1.5|1.48|1.49|1.48|1.49|1.51|1.52|1.51|1.51||1.48|1.49|1.49|1.53|1.52|1.54|1.54|1.55|1.57|1.56|1.56|1.55|1.5|1.46|1.47|1.52|1.53|1.59|1.63||1.62|1.69|1.71|1.7|1.7|1.71|1.69|1.65|1.65|1.66|1.64|1.63||1.58|1.57|1.6|1.62||1.6|1.6|1.61|1.64|1.64|1.66|1.62|1.56|1.57|1.58|1.57|1.58|1.59|1.56|1.58|1.57|1.56|1.56||1.56|1.53|1.54|1.56|1.56|1.53|1.53|1.54|1.56|1.57|1.61|1.61|1.61|1.66|1.65|1.67|1.63|1.63|1.61|1.56|1.56|1.53|1.56|1.54|1.61|1.56|1.58|1.55|1.53|1.55|1.54|1.55|1.48|1.51|1.47|1.45|1.47|1.49|1.5|1.51|1.52|1.52|1.52|1.57|1.58|1.53|1.57|1.63|1.64|1.62|1.62|1.64|1.62|1.61|1.62|1.64|1.62|1.63|1.67|1.72|1.92|1.93||1.96|1.94|2.02|2.04|2.02|2.01|2.03|2.02|2.01|2.01|1.99|1.99|1.98|1.98|1.96|2.01|2|1.91|1.88|1.85|1.93|1.93|1.94|1.98|1.94|1.88|1.87|1.8|1.81|1.84|1.85|1.87|1.85|1.83|1.85|1.91|1.92|1.94|1.98|2.02|2.01||1.99|2.03|2.02|1.99|1.95|1.89|1.93|1.94|1.94|1.93|1.94|1.94
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.83|9.68|9.85|9.78|9.33|8.97|8.75||8.77|8.81|8.58|8.54|8.58|8.85|8.53|8.78|8.93|9.06|8.95|9.18|9.26|9.28|8.91|8.72|8.44|8.54|8.54|7.93|7.97|8.02|8.11|8.11|7.96||7.97|7.84|7.72|7.42|7.38|7.21|7.02|7.07|7.07|7.02|7.13|6.93|6.65|6.73|6.73|6.87|6.93|6.92|7.17|7.17|7.03|7.37|7.39|7.2|6.69|6.71|6.34|6.33|6.24|6.27|6.26|6.43|6.73|7.07|6.95|6.86|6.62|6.67|6.82|6.95|7.07|7.3|7.26||7.18|7.01|7.08|7.19|7.14|7.31|7.37|7.46|7.33|7.38|7.36|7.57|7.55|7.56|7.57|7.93|8.42|8.49|8.72||8.9|9.03|9.1|9.25|9.32|9.15|9.06|8.96|9.13|8.64|8.63|8.7||8.33|8.35|8.28|8.33||8.21|8.47|8.7|8.43|8.7|9.02|9.21|8.99|9.16|9.2|9.46|9.6|9.72|9.7|9.73|9.7|10.2|9.86||9.77|9.3|9.32|9.28|9.29|9|9.27|9.31|9.21|9.19|8.64|8.6|8.5|8.83|9.03|9.06|8.87|9.04|8.96|8.91|9.08|9.18|9.5|8.81|8.5|8.52|8.56|8.5|8.41|8.17|7.94|8.04|7.41|7.16|6.92|6.75|7.1|7.16|7.28|7.05|7.46|7.63|7.58|8.19|8.2|7.95|7.74|7.78|7.86|7.89|8.13|8.24|7.46|7.67|8.12|8.16|8.23|8.3|8.38|8.35|8.56|8.27||8.5|8.38|8.59|8.98|9.44|9.91|10.12|10.29|10.33|10.31|9.91|9.59|9.13|9.11|9.5|9.74|9.65|9.68|9.61|9.2|9.65|10.53|10.42|11.01|11.26|10.67|10.12|10.17|9.59|9.8|10|10.42|10.68|10.67|11.04|11.27|11.3|12.35|12|12.65|12.61||12.11|12.42|13.28|13.34|12.9|12.78|13.11|13.11|12.84|12.91|12.97|12.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|10.83|10.47|10.76|10.75|10.71|10.89|10.87||10.52|10.46|10.31|10.34|10.4|10.52|10.41|10.35|10.31|10.04|9.98|9.92|10.01|10.08|10.06|10.04|9.81|9.85|9.85|9.89|9.89|9.97|9.97|9.45|9.68||9.51|9.39|9.3|9.24|9.41|9.35|9.39|9.43|9.62|9.42|9.48|9.36|9.14|9.23|9.47|9.5|9.52|9.43|9.36|9.47|9.4|9.28|9.27|9.18|8.86|8.74|8.32|8.41|8.4|8.42|8.31|8.32|8.26|8.36|8.28|8.15|8.17|8.19|8.26|8.25|8.13|8.11|8.05||7.89|7.74|7.82|7.83|7.75|7.75|7.76|7.85|7.77|7.92|7.94|7.91|7.89|7.83|7.89|7.97|7.99|7.99|8.04||7.9|7.68|7.82|7.81|7.87|7.79|7.8|7.67|7.72|7.76|7.37|7.32||7.18|7.19|7.14|7.41||7.37|7.42|7.35|7.38|7.34|7.43|7.3|7.23|7.23|7.24|7.25|7.2|7.22|7.22|7.24|7.39|7.45|7.36||7.37|7.24|7.39|7.42|7.28|7.13|7.09|7.25|6.96|6.86|6.68|6.69|6.71|6.78|6.86|6.98|6.96|6.99|6.83|6.77|6.62|6.5|6.62|6.54|6.78|6.7|6.56|6.67|6.34|6.27|6.11|6.29|6.09|5.92|5.68|5.61|5.61|5.5|5.52|5.67|5.76|5.65|5.89|6.14|6.05|6|6|5.99|6.06|6.13|6.15|6.22|6.14|6.15|6.21|6.36|6.34|6.24|5.96|5.84|5.87|5.94||6.06|6.03|6.02|6.24|6.35|6.41|6.46|6.45|6.48|6.52|6.27|6.19|6.06|6.28|6.11|6.09|6.02|5.91|5.89|5.83|5.85|5.97|6.1|6.24|6.13|5.81|5.9|5.88|6.02|6.22|6.31|6.52|6.57|6.44|6.44|6.52|6.46|6.36|6.09|6.3|6.41||6.24|6.24|6.5|6.57|6.51|6.5|6.72|6.7|6.41|6.52|6.63|6.74
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|34.5|34.27|34.49|34.28|34.4|34.06|33.07||31.77|32|31.25|30.6|31.02|31.55|31.66|30.99|30.68|31.04|31|31.63|32|31.7|31.64|31.09|29.69|29.84|30.44|30.52|29.91|30.43|30.77|30.93|30.42||30.25|29.95|29.8|29.54|29.36|28.83|29.35|29.61|30.45|29.95|30.07|30.54|29.5|29.5|30.04|30.23|30|29.73|29.38|30|29.86|29.34|29.5|29.7|29.04|28.48|26.98|26.86|27.23|27.32|27.15|26.47|26.3|26.55|26.59|26.73|26.34|26.42|26.69|26.84|25.97|26.2|26.24||25|24.88|25.12|25.16|25.32|25.57|25.29|25.93|26.02|26.27|26.1|26.59|25.72|25.65|25.08|25.59|25.45|25.25|25.11||24.55|25.82|25.44|25.3|26.11|27|25.65|25.75|26.45|27.27|27.44|26.18||25.73|26.19|26.38|26.69||26.66|26.25|26.57|27.8|29|30.23|29.33|29.43|31.15|31.32|32.33|32.69|33.38|33.35|33.3|33.79|34.73|34.55||34.52|34.34|34.22|33.86|33.83|33.02|32.47|33.5|33.91|33.66|33.42|33.28|32.15|32.56|33.12|33.41|33.27|34|33.27|33.37|33.08|31.86|33.98|33.86|34.48|34.15|34.22|36.22|35.2|34.9|34.31|34.99|33.97|34.12|33.56|33.05|32.67|31.59|33.27|33.75|33.75|33.35|33.76|34.5|33.75|33.28|32.41|32.05|32.09|31.77|31.93|32.33|31.89|31.91|31.59|32.84|32.5|32.09|31.65|30.23|31.03|31.35||31.93|31.82|32.05|33.12|33.3|33.59|33.88|32.88|32.83|32.94|31.75|31.02|30|30.98|30.97|30.56|29.88|30.1|29.81|28.7|29.68|30.07|30.48|31.2|30.89|29.35|28.7|28.64|27.87|28.97|30.5|31.7|32.78|32.27|31.95|32.48|31.57|31.8|31.96|32.95|32.84||32.51|32.98|33.05|33.49|33.45|31.91|31.75|31.47|32.2|32.74|32.83|33.27
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.76|29.48|29.16|28.66|29.25|29.5|29.84||29.62|28.95|28.32|28.05|28|28.22|27.73|27.28|27.23|27.35|27.2|27.44|27.45|27.45|27.4|27|26.81|26.72|26.12|25.95|25.84|25.75|25.6|25.75|25.8||25.73|25.89|25.78|25.41|25.52|25.43|25.47|25.27|25.61|25.34|25.38|26.06|25.7|25.5|25.45|25.25|25.38|25.38|25.44|25.5|25.1|25|24.9|24.8|24.42|24.5|24.34|24.73|24.68|24.91|24.84|24.59|24.71|24.89|24.87|25.07|25.27|25.59|25.3|25.39|25.14|24.8|24.75||24.3|24.18|24.41|25.09|24.98|25.1|25.31|25.61|25.73|25.98|25.6|25.95|25.8|25.34|25.2|25.95|26.49|26.41|26.95||27.13|27.59|27.5|27.48|27.11|27|27|26.93|27.6|27.6|27.32|26.89||26.52|26.5|26.48|26.48||26.32|26.29|26.14|26|26.25|26.34|26.32|26.35|26.67|26.05|25.98|26.07|25.32|25.25|25.98|25.8|25.6|25.39||25.57|25.32|25.38|25.27|25|25.2|25.19|25.66|25.26|25.15|24.93|25.24|25.3|25.9|26.07|26.53|25.95|25.71|25.28|25.3|25.23|24.94|24.95|24.44|24.64|24.32|24.95|24.52|23.85|23.5|23.48|23.93|23.4|23.48|23.62|22.8|23.65|24.38|23.95|24.84|24.96|24.47|23.89|24.36|24.09|23|22.35|22.52|22.59|22.98|22.64|22.45|22.07|22.36|22.82|22.91|22.62|22.8|22.7|22.6|22.7|23||24.52|25.35|25.75|26.21|26|26.41|26.23|26.05|25.18|24.77|24.75|25.21|24.99|24.75|24.89|24.73|24.95|24.5|24.4|24.25|24.33|25.05|25.3|24.05|22.65|22.9|22.91|22|21.71|21.62|22.23|22.56|23.2|23.45|22.77|23.57|23.75|24.11|24.84|25.16|25.2||25.68|25.66|26.15|26.27|26|26.07|26.39|26.65|26.65|27.05|27.43|27.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.77|8.61|8.89|8.45|8.35|8.32|8.21||8|8.07|8.1|8.34|8.62|8.77|8.76|8.86|8.96|9.03|8.75|8.7|8.81|9.01|8.92|8.75|8.56|8.71|8.73|8.79|8.49|8.61|8.79|8.79|8.62||8.72|8.62|8.69|8.62|8.35|8.21|8.16|8.38|8.56|8.18|8.16|7.5|7.14|7.29|7.39|7.5|7.5|7.5|7.62|7.73|7.67|8|7.92|7.66|7.51|7.38|7.08|7.12|7.18|7.26|7.49|7.62|8.03|8.38|8.52|8.29|8.2|8.12|8.18|8.2|8.15|8.15|8.18||7.99|7.88|7.94|8.15|8.09|8.12|8.3|8.5|8.24|8.32|8.43|8.53|8.55|8.4|8.51|8.56|8.67|8.79|8.68||8.89|8.93|9.05|9.02|9.07|9.02|9.13|9.22|9.38|9.69|9.71|9.73||9.47|9.47|9.6|9.75||9.72|9.8|9.75|9.82|9.6|9.79|9.85|9.49|9.54|9.55|9.6|9.51|9.75|9.5|9.37|9.18|9.09|9.08||8.92|8.46|8.57|8.61|8.31|8.26|8.49|8.62|8.5|8.34|8.37|7.88|8.06|8.45|8.43|8.59|8.59|8.62|8.54|8.62|8.62|8.62|8.68|8.69|8.46|8.32|8.25|8.25|8.24|8.3|8.18|8.35|7.97|8.07|7.25|7.05|7.08|7.43|8.14|8.04|8.12|8.04|8|8.2|8.24|7.97|7.61|7.8|8.03|8.24|8.32|8.42|8.4|8.5|8.94|9.25|9.3|9.18|9|8.64|8.64|8.79||8.98|9.04|9.15|9.31|9.23|9.12|9.2|9.19|9.24|9.35|8.97|8.83|8.67|8.48|8.54|8.75|8.75|8.71|8.61|8.81|9.19|9.57|9.75|9.94|9.86|9.74|9.76|9.19|8.62|9.08|9.56|9.81|9.81|9.8|9.8|10.03|10.19|10.45|10.07|10.07|10.18||9.64|9.74|9.84|9.79|9.69|9.62|9.79|9.76|9.83|9.81|9.85|9.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.61|8.34|8.47|8.29|8.25|8.19|8.18||7.79|7.89|7.75|7.79|7.87|7.96|7.98|7.76|7.75|7.59|7.43|7.38|7.57|7.57|7.5|7.45|7.45|7.5|7.56|7.58|7.5|7.73|8.24|8.55|8.63||8.73|8.54|8.25|8.12|8.03|7.95|8.13|8.21|8.44|8.24|8.24|8.26|8|8.03|8.4|8.45|8.46|8.42|8.4|8.67|8.21|7.95|7.8|7.75|7.56|7.33|7.09|7.17|7.57|7.74|7.66|7.82|7.92|8.17|8.07|7.88|7.87|7.89|8|8.13|8.2|8.17|8.05||7.75|7.59|7.8|7.84|7.87|7.97|7.95|8.01|7.83|7.97|7.92|8.16|8.22|8.25|8.22|8.16|8.25|8.24|8.46||8.31|8.54|8.8|9.06|9.05|9.03|8.87|8.8|8.97|9.01|8.88|8.91||8.55|8.75|8.59|8.74||8.56|8.51|8.44|8.29|8.33|8.44|8.43|8.35|8.42|8.44|8.52|8.5|8.68|8.7|8.72|8.64|8.84|8.62||8.66|8.54|8.71|8.77|8.76|8.24|8|8.18|8.1|7.62|7.46|7.52|7.56|7.9|7.94|8.07|8.07|8.16|7.87|7.87|7.86|7.64|7.8|7.83|7.58|7.47|7.62|8.01|7.85|7.83|7.45|7.54|7.02|7.13|6.58|6.17|6.16|5.97|6.08|6.67|7.25|7.31|7.23|7.41|7.36|7.31|7.84|7.83|8.07|8.24|8.54|8.62|8.43|8.57|8.63|9.25|8.82|8.79|8.76|8.67|8.92|9.08||9.43|9.27|9.3|9.72|9.71|9.81|9.97|9.44|9.57|9.64|9.5|9.38|9.04|8.78|8.62|8.93|8.83|8.62|8.68|8.28|8.31|8.61|8.7|8.82|8.55|8.12|8.21|8.11|7.95|8.14|8.25|8.88|8.92|8.75|8.46|8.61|8.48|8.49|8.87|9.23|9.25||8.86|8.92|9.32|9.34|9.12|8.96|9.19|9.2|9.29|9.72|9.82|10.1
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|6.46|6.36|6.72|6.59|6.41|6.52|6.47||6.01|5.96|5.81|5.95|6.13|6.12|6.11|5.97|5.96|5.98|5.87|5.79|5.77|5.89|5.98|6|5.8|5.88|5.86|5.85|5.9|5.95|5.75|5.56|5.56||5.54|5.46|5.42|5.29|5.43|5.35|5.44|5.43|5.75|5.63|5.71|5.47|5.33|5.35|5.35|5.4|5.21|5.2|5.12|5.25|5.16|5.19|5.21|5.12|4.97|4.99|4.75|4.75|4.81|4.64|4.29|4.28|4.29|4.34|4.26|4.24|4.18|4.11|4.21|4.2|4.08|4.12|4.1||4.13|4.28|4.38|4.41|4.32|4.28|4.29|4.3|4.3|4.39|4.57|4.67|4.6|4.48|4.43|4.54|4.54|4.56|4.59||4.72|4.8|4.77|4.75|4.72|4.63|4.52|4.59|4.59|4.59|4.47|4.38||4.38|4.32|4.44|4.57||4.59|4.59|4.54|4.58|4.57|4.56|4.61|4.54|4.73|4.69|4.84|4.94|4.93|4.97|4.72|4.76|4.99|4.93||4.95|4.92|5|4.94|4.77|4.55|4.5|4.57|4.65|4.7|4.5|4.53|4.58|4.68|4.84|4.79|4.6|4.63|4.57|4.4|4.42|4.31|4.34|4.29|4.35|4.43|4.41|4.34|4.35|4.38|4.35|4.56|4.42|4.37|4.32|4.22|4.14|4.08|4.11|4.16|4.39|4.35|4.25|4.35|4.37|4.31|4.23|4.34|4.25|4.28|4.3|4.18|4.05|4.05|4.07|4.25|4.15|4.12|4.07|3.87|3.95|3.93||4.19|4.25|4.15|4.56|4.59|4.66|4.66|4.52|4.44|4.36|4.4|4.5|4.44|4.35|4.36|4.34|4.33|4.23||4.01|3.7|3.84|3.81|3.82|3.66|3.61|3.94|3.87|3.86|4.12|4.08|4.31|4.33|3.97|3.68|3.71|3.6|3.72|3.89|4.03|3.87||3.66|3.75|4.11|4.23|4.19|4.19|4.29|4.26|4.15|4.33|4.54|4.51
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.38|27.31|27.03|26.38|26.05|25.95|25.53||24.76|24.5|24.01|24.15|24.75|25.14|25.25|25|25.12|25|24.19|24.06|24.41|24.47|24.4|24.37|23.89|23.6|23.4|23.19|23.28|23.48|23.27|23.33|22.76||22.68|22.95|22.43|22.37|22.35|22.56|22.95|22.7|23.43|22.8|22.8|22.7|22|21.65|22.2|22.18|22.45|22.93|23.5|24.2|23.91|23.91|24|23.57|22.7|21.68|20.86|21.55|21.71|21.88|22.32|22.43|23.15|23.44|23.43|23.4|23.26|23.21|24.18|24.25|23.9|24.05|24||23.28|22.95|23.44|23.8|23.79|24.3|24.3|24.82|24.31|24.65|24.52|23.73|23.47|23.57|23.35|24.5|24.66|24.54|25.24||26|25.92|25.72|25.99|25.95|25.86|25.77|25.16|25.77|25.74|25.25|25.15||24.3|22.61|22.86|23.34||22.84|23.3|24|24.25|24.96|24.5|24.62|24.05|25.25|26.59|24.35|24.2|24.73|25.45|25.24|25.69|26.99|26.14||25.18|24.9|24.69|24.75|24.89|22.99|23.2|23.65|23.4|23.24|25.89|25.57|26.01|26.4|27.19|27.26|25.84|26|24.9|24.5|24.29|24.1|24.3|24.12|24.69|23.72|23.79|24.2|22.75|22.6|22.2|22.39|21.35|21.71|19.83|19.75|20.6|21|22.2|22.22|23.23|23.35|22.15|23.43|23.95|23.4|23.16|23.55|23.85|23.64|24.41|25.04|24.65|24.8|29.11|30.2|30.8|30.37|30.5|29.95|30.19|29.68||30.29|29.7|29.73|30.71|30.65|31.35|31.5|31.18|31.7|32.37|32.3|32.2|31.01|32.09|32.95|33.36|33.87|32|31|31.09|31.75|32.84|32.9|33.49|33.4|31.2|31.45|30.88|30.25|30.99|31.8|32.7|33.45|32.8|32.75|33.91|33.6|35.25|36.42|36.78|36.5||34.19|34.8|35.42|35.74|36.19|35.31|36.7|36.5|36.2|36.84|37.55|37.54
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9.01|9.03|9.04|9.03|9|9|8.68||8.79|8.77|8.77|8.85|9.02|9.15|9.25|9.14|9.09|9.1|9.16|9.49|9.55|9.71|9.71|9.66|9.78|9.76|9.36|9.08|9.09|9.08|9.15|9.31|8.84||8.63|8.42|8.4|8.55|8.54|8.59|8.88|8.72|8.84|8.57|8.47|8.74|8.93|8.8|9.06|9.14|9.25|9.13|8.99|9.01|9.11|9.18|9.09|9.14|9.01|9|8.99|9|9.04|9|9.1|9.25|9.34|9.3|9.22|9.23|9.16|9.05|9.26|9.29|9.4|9.48|9.26||9.04|8.93|9.08|8.96|8.87|8.81|8.61|8.57|8.74|8.83|8.71|8.56|8.64|8.53|8.26|8.49|8.57|8.55|8.71||8.61|8.54|8.65|8.55|8.38|8.37|8.44|8.12|8.22|8.35|8.38|8.43||8.37|8.22|8.25|8.37||8.31|8.32|8.3|8.12|8.16|8.19|8.3|8.21|8.27|8.32|8.07|8.07|8.05|8.1|8.22|8.09|8.02|8||8.19|9.11|9.12|9.12|9.1|8.85|8.86|9.25|9.26|9.16|9.19|9.26|8.94|8.94|9.05|9.06|8.88|8.88|8.72|8.88|8.88|8.8|8.88|8.7|8.37|8.4|8.25|7.97|7.77|7.78|8|7.87|7.88|7.6|7.53|7.75|7.92|7.97|7.95|7.99|7.9|7.96|7.78|7.78|7.78|7.79|7.76|7.7|7.89|8|7.94|7.92|7.84|7.67|7.75|7.92|7.79|7.65|7.55|7.49|7.44|7.35||7.38|7.37|7.38|7.6|7.57|7.66|7.66|7.65|7.74|7.99|7.74|7.62|7.42|7.21|7.24|7.39|6.92|7.11|7.12|7.28|7.42|7.5|7.44|7.42|7.43|7.49|7.68|7.42|7.27|7.14|7.18|7.33|7.41|7.56|6.72|6.29|6.27|6.35|6.47|6.5|6.54||6.36|6.36|6.5|6.55|6.56|6.54|6.57|6.67|6.85|7.13|7.44|7.43
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.12|2.1|2.12|2|1.81|1.31|1.05||1.04|1.08|1.15|1.15|1.21|1.13|1.13|1.1|1.05|1.05|1.05|1.04|1.2|1.2|1.2|1.09|1.1|1|0.97|0.98|0.95|1|1|1|1.08||1.21|1.23|1.3|1.33|1.32|1.35|1.38|1.35|1.38|1.5|1.36|1.33|1.23|1.25|1.31|1.26|1.27|1.3|1.46|1.48|1.47|1.5|1.48|1.4|1.45|0.93|0.96|1.02|1.2|1.23|1.15|1.15|1.22|1.32|1.38|1.5|1.38|1.38|1.43|1.39|1.42|1.37|1.39||1.39|1.38|1.42|1.44|1.45|1.5|1.5|1.5|1.49|1.5|1.51|1.5|1.51|1.51|1.51|1.52|1.52|1.53|1.55||1.76|1.85|1.81|1.98|1.98|2|1.98|1.76|1.73|1.67|1.67|1.71||1.75|1.65|1.58|1.55||1.57|1.7|1.95|1.57|1.64|1.85|1.79|1.82|2.17|2.15|2.23|2.42|2.4|2.52|2.52|2.5|2.5|2.51||2.52|2.52|2.52|2.5|2.69|2.52|2.55|2.81|2.97|2.91|2.65|2.38|2.18|2.27|2.35|2.3|2.33|2.17|2.08|2.05|2.04|2.02|2.02|2.02|2.02|1.98|2.01|2.05|2.17|1.95|1.95|1.93|1.85|1.89|1.93|1.95|1.95|1.93|1.93|1.88|1.93|1.88|1.78|1.84|1.77|1.53|1.55|1.55|1.6|1.64|1.62|1.71|1.8|1.8|1.83|2.02|2.01|2|2.02|2.02|2.02|1.93||2.02|2.02|2.01|2.02|2.02|1.93|2.02|2|2.04|2.06|2.07|2.18|2.19|2.08|2.1|2.21|2.15|2.08|2.27|2.1|2.1|2.25|2.3|2.5|2.55|2.33|2.25|2.25|2.12|2.12|2.25|2.3|2.3|2.23|2.33|2.33|2.27|2.42|2.65|3.05|3||3.08|3.27|3.42|3.47|3.28|3.15|3.17|3.1|3.15|3.1|3.1|3.12
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.18|5.08|5.25|5.2|5.15|5.29|5.47||4.83|4.5|4.14|4.25|4.15|4.07|3.85|3.5|3.5|3.54|3.55|3.67|3.75|3.78|3.83|3.7|3.45|3.45|3.42|3.45|3.21|3.21|3.09|2.98|2.83||2.8|2.86|2.75|2.76|2.82|3.13|3.07|3.1|3.3|3.25|3.24|3.19|3.11|3.05|3.17|3.08|2.9|3.05|3.13|3.29|3.35|3.55|3.72|3.96|3.35|3.19|3.09|3.09|3.03|3.01|3.15|3.24|3.29|3.75|3.56|3.54|3.6|3.6|3.75|3.97|4|4.01|4.01||3.95|3.96|4.04|4.05|4|4.2|4.25|4.42|4.45|4.45|4.56|4.7|4.67|4.65|4.76|5|4.99|5.15|5.1||5.24|5.4|5.51|5.17|4.98|4.78|4.48|4.95|5|5|4.98|4.92||4.8|4.65|5.01|5.23||5.21|5.2|5.1|5.13|5.33|5.3|5.26|5.37|5.45|5.45|5.35|5.55|5.61|5.59|5.64|5.55|5.59|5.65||5.62|5.67|5.56|5.46|5.47|5.35|5.03|5.21|5.1|5.69|5.56|6.03|6|6.03|6.02|5.99|5.7|5.89|5.4|5|4.94|4.82|4.84|4.37|4.31|4.15|4.06|3.99|4.02|3.78|3.8|3.9|3.32|3.29|3.15|3.25|3.93|3.7|4.1|4.31|4.55|4.62|4.84|4.3|4.43|4.49|4.4|4.2|4.45|4.65|4.73|4.65|5|5|5.03|4.99|5|5.01|5|4.74|4.68|6.1||6.79|6.76|6.4|6.98|6.95|7.23|7.47|6.98|6.84|6.8|6.85|6.69|6.43|6.37|6.56|6.22|6.21|6.5|6.25|6.04|6.14|6.1|6.37|6.15|6.04|5.79|6.35|6.1|6.43|6.7|6.25|6.5|7|7.03|6.58|6.05|5.8|6.04|6.15|6.24|6.25||6.04|6.25|7.2|7.57|7.24|6.66|6.77|7.03|7.06|6.97|7.36|7.45
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.5|21.12|21.16|21.01|20.97|20.1|19.79||18.99|19.06|18.89|18.85|19.31|20|20.11|19.97|19.96|20.03|19.59|19.27|19.54|19.68|19.43|19.08|18.76|18.91|19.27|18.88|18.6|19.35|19.56|19.02|18.79||18.69|18.32|17.34|17.2|17.38|16.98|17.43|17.48|18.09|17.68|18|17.6|16.65|16.82|17.65|17.82|18.05|18.24|18.32|19.01|18.61|18.2|18.29|18.18|17.44|17.36|16.21|16.1|16.1|16.19|16.99|17.09|16.91|17.31|17.29|16.77|16.85|16.79|17.1|17.05|17.1|17.06|16.75||16.2|15.6|15.43|15.53|15.45|15.63|15.71|16.15|15.78|15.98|15.85|16.7|16.69|16.28|16.13|16.49|16.78|16.69|16.59||16.95|17.53|18.01|17.84|17.98|17.5|17.38|17.3|17.65|17.46|16.85|16.73||15.82|16.55|16.84|17.24||17.15|17.4|17.41|17.48|17.6|18.31|18.24|18|18.58|18.41|18.5|18.5|19.02|20.15|20.05|20.91|22.09|21.3||21.1|20.7|20.56|20.39|20.37|19.17|18.58|19.18|18.92|19.29|18.23|18.31|18.16|18.88|19.08|19.23|18.77|19.23|18.48|17.51|17.38|16.93|17.28|16.6|16.66|16.28|15.47|15.53|14.5|14.3|14.12|16.55|15.19|15.25|14.42|13.81|14.09|14.26|14.33|14.59|15.21|14.7|14.29|15.29|15.69|15.49|15|14.73|15.18|15.55|15.65|16.35|16.14|16.2|16.38|17.04|16.64|16.34|16.55|15.83|16.17|16.5||17.08|17.45|17.44|17.96|18.22|18.84|19.5|19.67|19.32|19.63|19.02|18.8|18.32|17.99|17.61|18.26|18.42|18.15|17.93|17.01|17.7|18.85|18.97|19.11|18.9|18.2|18.72|18.72|18.74|19.2|19.46|19.75|19.88|19.45|19.15|18.89|18.3|18.28|18.45|19.58|19.61||17.78|17.81|18.77|19.32|18.96|18.89|19.98|19.96|19.64|20.6|21.21|22.99
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.88|23.12|23.32|23.27|22.93|22.61|22.72||22.16|21.86|21.32|21.53|21.09|21.29|21.68|19.91|19.8|19.98|20.25|20.18|20.4|20.64|20.66|20.05|19.47|19.86|19.54|18.62|19.34|19.5|19.73|19.96|20.43||20.3|20.5|20.48|20.17|19.73|19.25|19.64|19.7|20.04|19.32|19.52|19.68|18.73|18.95|19.66|19.79|20.02|19.81|19.6|20.94|25.5|25.68|25.75|25.72|25|24.91|23.69|23.75|23.86|24.2|23.95|23.95|23.66|24.23|23.77|23.02|22.75|22.96|22.99|22.68|22.73|22.99|22.86||22.23|21.12|21.41|21.66|21.5|22.15|21.1|22.2|20.82|22.48|22.52|23.77|23.48|23.62|23.43|24.48|24.75|24.49|24.66||24.89|25.23|25.89|25.84|25.43|25.71|25.12|24.6|24.72|24.36|23.95|23.97||23.52|23.76|24.34|24.77||24.5|24.5|24.54|24.42|24.26|24.45|23.65|23.98|25.05|25.33|25.16|25.88|26.26|26.84|26.93|27.1|27.51|27.35||27.3|26.82|27.09|27.02|26.7|25.6|25.14|25.2|24.98|26.09|27.23|27.47|26.5|26.95|27.5|27.43|27|27.52|27.25|26.38|25.8|25.04|25.21|25.36|26.74|26.74|25.93|25.62|25.88|26.27|25|24.9|24.11|24.06|23.02|23.23|23.12|22.54|23.22|23.77|24.07|23.73|23.13|23.33|22.55|22.27|22.17|22.16|22.36|22.75|23.25|24.04|23.94|23.8|23.77|24.48|24.07|24|23.32|22.68|23.02|22.23||22.79|22.59|22.77|23.39|23.32|23.73|23.9|23.38|23.36|23.2|21.94|21.5|21.5|21.45|21.14|21.44|21|20.57|20.4|20.16|20.7|22.15|22.3|22.49|22.41|21.83|21.95|22.23|21.12|21|21.17|22.48|24.32|24|23.75|24.38|23.83|23.75|24.25|25.07|25.05||24.05|24.22|24.73|25|23.98|23.77|22.86|22.16|23.15|24.09|24.55|24.43
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2|1.93|2.02|2.04|1.96|1.99|1.94||1.92|1.86|1.6|1.63|1.62|1.6|1.51|1.42|1.42|1.47|1.44|1.41|1.4|1.39|1.4|1.4|1.41|1.42|1.44|1.42|1.4|1.37|1.38|1.33|1.23||1.32|1.37|1.4|1.41|1.48|1.5|1.51|1.54|1.58|1.53|1.59|1.57|1.52|1.64|1.56|1.31|1.32|1.33|1.23|1.23|1.18|1.16|1.09|1.06|1.06|1.07|1.14|1.18|1.11|1|1.1|1.11|1.06|0.98|0.91|0.91|0.92|0.96|1|1.02|1.04|1.06|1.06||1.08|1.07|1.17|1.28|1.36|1.34|1.33|1.34|1.33|1.44|1.5|1.46|1.39|1.4|1.44|1.51|1.51|1.49|1.5||1.45|1.44|1.32|1.34|1.41|1.36|1.31|1.34|1.37|1.41|1.43|1.38||1.44|1.47|1.44|1.48||1.46|1.46|1.39|1.42|1.52|1.5|1.49|1.54|1.58|1.63|1.71|1.63|1.66|1.67|1.66|1.67|1.67|1.74||1.67|1.7|1.72|1.6|1.58|1.59|1.56|1.57|1.56|1.56|1.61|1.5|1.52|1.48|1.47|1.51|1.55|1.54|1.49|1.49|1.48|1.53|1.6|1.8|1.85|1.84|1.76|1.72|1.75|1.68|1.7|1.69|1.69|1.67|1.56|1.62|1.66|1.66|1.67|1.72|1.76|1.73|1.78|1.78|1.77|1.7|1.69|1.7|1.75|1.78|1.74|1.78|1.81|1.81|1.73|1.71|1.7|1.74|1.76|1.75|1.72|1.69||1.76|1.71|1.72|1.88|1.86|1.83|1.78|1.74|1.73|1.78|1.78|1.71|1.74|1.72|1.77|1.78|1.78|1.78|1.79|1.69|1.72|1.6|1.72|1.56|1.43|1.43|1.4|1.35|1.48|1.52|1.57|1.73|1.73|1.71|1.68|1.74|1.78|1.76|1.77|1.83|1.82||1.79|1.84|1.87|1.89|1.89|1.88|1.94|1.93|1.91|1.93|1.92|1.92
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.52|38.15|37.95|37.37|35.74|34.36|34.06||32.57|32.47|31.77|32.1|32.55|33.68|34.02|34.33|34.88|35.2|34.19|33.52|34.45|35.04|34.95|34|33.16|33.34|33.44|32.31|32.48|33.05|33.57|33.7|32.92||32.42|31.65|30.5|29.96|30.53|30.17|30.55|30.77|32.16|31.24|31.58|31.01|29.55|29.75|31|31.17|31.39|30.87|31.6|32.77|32.77|31.92|30.66|30.37|28.92|28.52|27.04|26.33|26.96|27.37|27.54|27.75|27.92|29.23|28.82|28.29|28.46|28.22|28.87|28.75|28.64|28.23|28.34||27.59|26.01|26.35|26.28|26.28|26.28|26.76|27.22|26.14|26.69|26.54|29.01|28.99|28.36|28.31|28.85|30.14|29.86|29.63||30.07|31.68|31.47|33.21|34.27|33.61|33.25|32.42|33.53|33.34|31.37|30.13||29.03|29.54|29.67|30.7||30.55|30.48|30.1|29.54|29.83|31.83|31.5|30.59|32.1|31.85|31.6|31.52|32.24|32.88|32.92|35.49|36.98|37.11||36.91|35.5|35.86|34.73|34.56|32.04|30.46|31.26|31.09|30.27|28.97|29.44|29.67|30.19|30.87|31.56|30.75|31.92|30.13|29.66|29.51|28.44|28.91|27.05|27.72|26.53|26.02|27.99|26.48|26.07|24.02|25.62|23.68|23.51|22.13|22.38|22.28|21.94|22.58|23.53|24.68|23.91|23.15|23.98|24.47|24.59|23.05|22.53|23.25|24.37|24.3|25.89|25.89|26.11|26.32|28.32|27.39|26.13|25.98|25.11|25.33|26.16||27.25|27.36|27.66|29.06|29.84|30.92|32.5|32.55|32.44|33.06|32.01|30.29|30.06|30.75|29.76|30.21|30.87|31.18|30.82|30.06|30.15|32.16|32.43|32.96|31.52|31.89|32.51|34.36|34.37|35.94|35.62|36.52|37.98|38.19|37.22|36.07|35.54|34.17|34.78|37.39|36.91||34.16|33.66|35.79|36.94|36.51|35.34|38.13|37.94|36.58|38.7|39.87|41.72
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.91|18.33|18.83|18.04|17.09|16.77|16.65||15.74|15.85|15.27|15.42|15.69|16.19|16.77|16.73|16.51|16.7|16.26|15.6|15.94|16.08|16|15.68|15.11|14.9|14.98|14|14|14.61|14.51|14.58|13.79||13.46|12.16|11.59|11.15|11.69|11.52|12.02|12.47|13.04|12.39|12.51|12.23|11.63|12.02|12.63|12.81|13.09|12.96|13.23|14.35|13.57|13.37|13.38|13.27|12.9|12.82|12|11.93|12.02|12.12|12.51|12.55|12.8|13.59|13.38|13.28|13.35|13.39|13.46|13.57|13.61|13.36|13.32||12.65|12.36|12.6|12.8|12.71|12.69|12.72|12.95|12.61|12.16|11.77|13.08|13.01|12.5|12.53|12.95|13.03|12.94|12.87||12.84|13.2|13.3|14.01|14.38|13.89|13.45|12.73|13.09|12.75|12.05|11.69||11.13|11.41|11.36|11.77||11.65|11.67|11.36|11.25|12.09|12.82|12.59|12.38|13.15|13.39|12.61|12.66|13.2|13.74|14.27|16|17.23|17.31||17.21|16.41|16.31|15.6|15.41|14.18|13.38|13.78|13.35|13.13|12.38|12.34|12.27|12.63|13.81|14.32|14.06|14.96|13.53|13.58|13.08|11.58|11.92|11.21|11.7|11.14|11.35|11.87|11.36|9.7|8.94|9.35|8.49|8.58|7.5|7.27|7.31|7.81|8.63|8.99|9.47|9.06|9.1|9.67|9.93|9.99|9.34|9.26|9.48|9.99|10.3|10.79|10.8|11.37|11.45|12.06|11.67|10.88|11.06|10.86|11.05|11.51||11.95|12.27|12.61|13.89|13.84|14.46|15.1|14.79|15|15.15|14.37|13.25|12.82|12.95|12.58|12.97|13.03|12.61|12.34|11.69|12.07|12.89|13.29|13.5|12.8|12.5|13.7|14.2|15.2|16.21|16.22|16.69|17.74|17.88|17.48|17.44|16.84|16.68|17.07|18.6|18.6||16.85|16.71|18.24|18.97|18.73|17.74|18.84|18.75|18.22|19.14|20|21.32
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.27|18.24|18.41|18.34|18.06|17.93|17.59||17.08|17.17|17.11|17.38|17.5|17.55|17.54|17.72|17.79|17.93|17.42|17.45|17.71|17.81|17.25|16.97|16.75|16.88|16.85|16.71|16.55|16.64|16.78|16.8|16.61||16.27|16.23|16.12|15.99|15.64|15.39|15.83|15.63|16.17|15.42|15.39|15.32|14.89|15.03|15.23|15.34|15.35|15.34|15.99|16.27|15.42|15.07|15.1|14.97|14.38|14.19|13.49|13.9|14.07|14.21|13.99|14.03|14|14.3|14.22|13.89|14.1|14.07|14.22|14.37|14.34|14.34|14.36||14.08|14.01|14.2|14.25|14.26|14.19|14.18|14.59|14.47|14.79|14.6|14.82|14.8|14.59|14.85|15.09|15.16|15.13|15.35||15.63|15.69|15.72|16.03|15.99|15.85|15.97|15.82|15.93|16.26|16.06|15.93||15.6|15.22|15.34|15.52||15.43|15.64|15.59|15.66|15.3|15.45|15.49|15.55|15.66|15.51|15.7|15.99|16.06|16.05|16.27|16.64|16.99|16.97||16.9|17.07|16.95|16.32|15.96|15.49|15.5|15.62|15.35|15.22|15.29|15.38|15.15|15.62|15.48|15.29|15.41|15.46|14.93|14.91|14.71|14.77|15.52|15.2|15.02|15.1|15.29|15.1|14.38|14.57|14.34|14.43|13.62|13.99|13.38|12.87|13.06|13.12|13.21|13.64|13.83|14.1|13.73|14.59|14.5|13.32|13.17|13.39|13.72|14.16|14.57|15.06|14.78|14.69|14.77|15.68|15.57|15.48|15.49|15.34|15.1|15.26||15.69|15.49|15.86|16.15|16.01|16.18|15.87|15.3|15.67|15.59|15.34|15.45|15.03|15.38|15.38|15.29|15.37|15.17|14.87|14.78|15.16|15.76|16.15|16.34|16.42|15.59|15.86|16.01|15.83|16.04|16.25|16.64|17.03|17.16|17.72|17.7|16.94|17.34|17.55|17.87|17.73||16.99|17.14|18.16|18.1|18.18|18.02|18.62|18.41|18.76|18.56|18.65|18.57
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|8.05|8.03|8.06|8.11|8.06|8.12|8.22||8.19|7.12|6.79|6.9|6.96|7|7.11|7.05|6.93|7.18|6.68|6.34|6.36|6.29|6.48|6.09|5.89|5.91|5.83|5.76|5.94|6.21|6.11|6.07|5.85||5.82|5.58|5.38|5.26|5.21|5.12|5.24|5.26|5.66|5.55|5.71|5.69|5.43|5.39|5.66|5.62|5.38|5.16|5.08|5.14|5|4.96|4.96|5|5.01|4.99|4.7|4.7|4.82|4.92|4.95|5.03|5.03|5.21|5.17|4.95|5.01|4.99|5.09|4.98|5.07|4.64|4.85||4.83|4.82|4.79|4.84|4.64|4.72|4.74|4.95|4.51|4.62|4.64|4.7|4.74|4.64|4.49|4.79|4.94|4.84|4.92||4.97|5.25|5.47|5.55|5.85|5.87|6.02|5.76|5.86|5.38|5.01|5.01||4.91|4.93|4.97|4.96||4.93|4.95|4.75|4.94|5.06|5.34|5.22|5.4|5.53|5.58|5.32|5.25|5.38|5.49|5.35|5.71|6.02|5.88||6.05|5.95|5.92|5.87|6.25|5.96|5.94|6.14|5.42|5.28|4.98|4.55|4.37|4.65|4.72|4.8|5|5.16|4.45|4.21|4.24|4.01|4.32|4.21|4.15|3.93|3.86|3.91|3.79|3.93|3.58|3.58|3.19|4.19|4.08|3.81|3.86|3.58|3.91|4.32|4.43|4.23|4.15|4.49|4.94|4.84|4.75|4.63|4.71|4.72|4.74|5.12|5.2|5.17|5.15|5.48|5.19|4.93|4.7|4.57|4.5|4.64||5.23|5.38|5.5|5.57|5.61|5.65|4.98|4.92|5.2|5.14|4.63|4.6|4.33|4.58|4.47|4.5|4.41|4.29|4.12|3.95|3.88|4.89|5.04|5.06|4.74|4.58|5.05|5.04|5.55|5.85|5.74|6.04|6.47|6.37|6.08|6.13|5.63|5.3|5.29|5.3|5.33||4.8|4.74|5.15|5.17|5.46|5.52|6.08|6.01|5.96|6.16|6.46|6.95
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|10.62|10.42|10.75|10.66|10.47|10.38|10.39||9.98|9.98|9.44|9.67|9.96|10.06|9.93|9.84|9.82|9.64|9.2|9.4|9.51|9.47|9.59|9.69|9.25|8.33|8.48|8.27|8.09|8.16|8.3|8.21|8.12||8.01|7.88|7.84|7.62|7.58|7.49|7.2|7.24|7.52|7.25|7.26|7.4|7.54|7.93|7.92|7.85|7.75|7.64|7.65|8.05|7.57|7|7.34|7.28|7.14|7.1|6.53|6.57|6.67|6.93|6.61|6.66|6.75|6.9|6.81|6.6|6.48|6.51|6.5|6.56|6.38|6.45|6.45||6.21|6.3|6.33|6.79|6.61|6.51|6.59|6.04|6.02|6.25|6.17|6.14|6.31|6.25|6.19|6.17|6.32|6.1|6.38||6.56|6.77|6.77|6.81|6.75|6.66|6.65|6.33|6.46|6.36|6.76|6.8||6.42|6.27|6.5|6.62||6.7|6.74|6.74|6.77|6.86|6.95|6.91|6.69|6.89|6.97|6.94|7.25|7.24|7.05|7.23|7.69|7.93|7.88||7.91|7.86|7.97|8.04|8.25|7.83|7.42|7.46|7.41|7.26|7.21|7.14|7.06|7.54|7.72|7.74|7.63|7.52|7.12|7.24|7.3|7.15|7.16|7.1|7.23|6.7|6.53|6.54|6.07|5.95|5.71|5.87|5.5|5.52|4.91|4.75|4.8|4.94|5.26|5.65|5.69|5.69|5.5|5.73|5.74|5.64|5.71|5.75|5.84|5.81|5.89|5.89|5.96|5.95|6.09|6.13|6.02|5.86|5.84|5.73|5.82|5.89||6.02|6.14|6|6.32|6.31|6.42|6.53|6.53|6.64|6.61|6.41|6.28|6.17|6.1|6|6.03|5.92|5.77|5.71|5.67|5.69|6.15|6.12|6.37|6.24|5.58|5.61|5.71|5.81|5.95|5.94|6.1|6.43|6.56|6.58|6.62|6.48|6.49|6.58|6.64|6.5||6.21|6.02|6.67|6.7|6.41|6.31|6.9|6.94|7.14|7.31|7.26|7.33
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.76|11.43|11.93|11.9|11.31|10.96|10.69||10.26|9.87|9.85|9.87|9.95|10.12|10.41|10.29|10.21|10.32|10.59|10.59|11.14|11.35|11.35|11.1|10.6|10.57|10.7|10.38|10.55|10.88|10.12|10.12|10.12||9.93|9.42|9.46|9.36|9.43|9.36|9.56|9.43|10.97|11.03|11.12|10.87|10.22|10.5|10.81|11.32|11.5|11.29|11.11|11.35|10.88|10.8|11.88|11.56|11.89|11.88|11.29|11.22|11.3|11.56|11.9|11.98|12.1|12.85|12.73|12.44|12.48|12.35|12.61|12.7|12.88|12.77|12.8||12.12|11.8|12.13|12.23|12.05|11.69|11.72|11.89|11.48|11.53|11.11|11.38|11.53|11.48|11.32|11.2|11.39|11.06|11.21||11.36|11.68|12.13|12.63|13.54|13.71|13.72|13.44|13.97|13.8|12.9|12.7||12.72|13.05|13.23|13.55||13.34|13.24|13.18|13.35|13.12|13.62|13.19|12.7|13.36|13.28|12.88|12.71|12.92|13.4|13.71|14.6|15.03|14.8||14.61|14.28|14.66|14.53|14.95|14.03|13.3|13.48|13.09|13.07|12.85|12.78|13.22|13.5|13.38|13.64|13.41|13.72|13|12.8|12.75|11.72|12.2|12.05|11.93|12.88|13.16|13.23|12.46|12.74|12.35|13.12|12|12.05|11.04|10.44|10.02|9.93|10.88|10.85|11.2|10.71|10.44|10.7|10.52|9.97|8.9|8.75|8.94|8.95|8.8|9.12|8.6|9.27|9.75|10.41|10.14|9.76|10.07|9.81|10.07|10.4||10.84|10.79|10.69|11.55|11.54|11.45|12.16|12.15|11.52|11.73|11.54|10.75|10.19|10.55|10.26|10.53|10.36|10.75|10.43|10.6|10.58|11.07|11.12|11.53|11.51|11.17|11.72|11.97|12.31|12.8|12.84|13.13|13.78|13.45|12.55|12.79|12.55|12.9|13.55|14.2|13.79||12.86|12.86|14.03|14.29|14.27|13.7|14.22|14.18|14.7|15.06|15.42|15.95
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.28|11.4|11.73|11.58|11.6|11.06|11.1||10.04|10.18|10.01|10.09|10.33|10.35|10.48|10.48|10.25|9.84|9.65|9.15|9.19|9.24|9.25|8.75|8.53|8.66|8.95|8.92|9.36|9.55|9.65|9.61|9.2||9.05|9.1|8.8|8.56|8.78|8.61|8.8|9.01|9.53|8.87|9|8.91|8.34|8.6|9.1|8.86|8.7|8.76|8.8|8.98|8.16|8.23|8.2|8.2|8.32|8.28|7.94|7.95|7.78|7.94|8|8.07|7.74|8.13|8.01|7.64|7.56|7.48|7.7|7.75|7.81|7.55|7.35||7.27|7|7.34|7.46|7.57|7.81|8.25|8.38|8.49|8.43|8.3|8.72|8.75|8.1|8.36|8.9|9|8.8|9.36||9.51|10.06|10.21|10.36|10.6|10.38|10.36|10.59|11.1|10.64|10.35|10.11||9.89|10.4|10.48|10.63||10.55|10.37|10.38|10.43|11.5|13.94|13.49|13.58|14.2|14.09|13.98|13.33|13.65|14.07|14.2|15.65|16.7|16.7||16.25|16.49|16.56|16.4|15.72|14.59|14.38|14.74|14.2|14.24|13.5|14.4|15.38|16.44|17.21|17.99|17.34|17.9|17.06|16.69|16.8|16.85|18|17.48|16.8|15.74|15.2|14.89|14.22|13.5|13.55|14.55|13.7|14|12.95|12.61|12.06|12.2|12.9|13.74|14.5|13.13|12.73|13.4|13.61|13.76|13.35|13.51|15.28|15.98|16.27|16.7|16.8|17.55|18.5|19.75|18.89|17.56|18.11|17.5|17.65|17.75||17.8|17.5|18.2|19.7|20.11|21.01|22.65|21.47|21.7|22.67|21.6|20.5|19.55|19.25|18.59|19.04|19.4|19.1|19.08|18.5|18.65|20.05|20.65|21.37|21.1|20.24|21|21.85|21.69|22.85|22.65|23.95|24.9|25.14|24.45|24.1|22.62|22.56|22.6|22.48|23.6||20.61|20.06|20.68|21.3|20.75|19|20.99|20.4|19.34|20.34|22|24.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.22|24.92|25.03|24.91|24.67|24.87|24.89||24.54|24.27|24.71|25|25.54|26.05|26.01|26.18|26.2|26.47|26.5|26.15|26.35|26.5|26.39|26.29|25.95|25.88|26.25|25.94|25.64|25.72|25.99|25.8|25.61||25.54|25.74|24.79|24.88|25.18|24.79|25.67|25.84|26.43|25.8|26.09|26|24.7|24.71|25.1|25.26|25.62|25.75|25.93|26.9|26.52|26.43|26.04|25.95|24.96|24.74|23.44|23.27|23.46|23.79|23.5|23.55|23.66|24.12|24.07|24.21|24.47|24.27|24.5|24.8|24.87|24.88|24.99||24.25|23.56|23.55|23.84|23.76|23.98|23.81|24.27|23.97|24.55|24.18|25.09|25.02|24.85|25.3|26.02|26.27|26.2|26.07||26.5|28.32|28.66|28.5|28.38|28.15|27.96|27.77|28|27.61|26.9|26.88||26.5|26.62|27|27.34||27.11|27.14|26.86|27.38|27.2|27.5|27.27|26.88|27.53|27.51|27.24|27.61|27.87|28.55|28.72|28.68|29.48|29.32||29.31|29.12|29.32|29.15|29|28.45|27.9|28.52|28.46|28.5|27.96|27.71|27.55|28.27|28.31|28.55|28.4|28.62|26.62|27.04|26.7|26.25|26.75|26.4|26.68|26.63|25.96|26.5|26.6|26.25|25.63|26.18|24.66|24.45|23.31|22.73|22.99|22.53|22.79|23.3|23.41|23.12|22.52|23.55|23.75|23.48|23.24|23.36|24|23.91|24.12|24.45|24.07|24.13|24.15|25.55|24.91|24.48|24.14|23.76|24.3|24.26||25.24|25.5|25.33|26.23|26.32|26.43|26.73|26.19|25.85|26.02|25.11|25.37|24.95|24.85|24.38|24.57|24.5|23.65|23.62|22.59|22.93|24.05|24|24.41|24.15|22.7|22.86|23.18|23.4|25|25.45|26.37|26.65|26.4|25.93|26.86|26.54|27.1|27.36|27.46|27.45||26.26|26.46|27.2|27.89|27.47|27.2|27.5|27.32|27.27|27.55|27.97|28.14
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.69|21.53|21.36|21.53|21.34|21.26|22.18||21.83|22.08|21.36|20.62|20.24|20.24|20.35|20.51|20.54|20.63|20.54|20.56|20.53|20.58|20.54|20.42|20.34|20.32|20.25|19.99|20.15|20.26|20.2|20.12|19.71||19.5|19.41|19.34|19.31|18.73|19.35|19.48|19.79|19.37|19.43|19.62|19|18.7|18.71|19.2|19.28|19.62|19.82|19.95|20.25|19.62|19.63|20.81|19.6|19.01|18.68|18.35|18.2|18.18|18.15|18.23|18.65|19.25|19.6|19.47|19.54|19.88|19.75|19.67|19.87|20.6|20.81|20.73||20.73|20.85|20.88|20.76|20.69|20.77|20.69|21.04|20.94|20.93|20.91|20.42|21.58|24.21|24.08|24.46|24.93|24.99|25.09||25.19|25.09|25.16|25.47|25.54|25.52|25.52|25.56|25.56|25.43|25.65|25.78||25.62|25.71|25.75|25.98||25.91|25.75|25.7|25.97|25.86|26.04|26.17|26.04|25.83|25.68|25.78|25.73|25.29|25.52|25.31|25.15|24.86|24.94||24.91|24.84|24.81|24.37|24.67|24.78|25.18|25.29|25.25|25.48|25.46|26.15|26.2|26.45|26.5|25.99|25.94|26.15|26.14|25.9|25.51|25.16|25.63|25.64|26.07|26.91|27.02|26.53|25.88|26.04|25.58|25.91|25.44|24.82|24.41|24.44|24.52|24.54|24.71|24.4|24.21|24.31|23.98|24.34|24.65|24.76|25.65|25.81|25.64|25.93|25.89|26.2|26.43|26.01|25.94|26.11|25.8|25.48|25.91|25.84|25.71|25.96||26.16|26.31|25.58|25.68|25.71|25.96|26.04|26.49|26.57|26.3|26.14|25.94|25.44|25.56|25.62|25.67|25.27|24.99|25.14|25.16|25.41|24.94|24.35|24.42|24.54|24.5|24.46|25.06|23.29|23.55|23.06|23.88|24.83|24.17|23.7|24.83|24.45|25.29|26.03|26.63|26.35||26.65|27.15|27.28|26.79|26.07|26.24|27.18|27.37|27.74|27.77|28.28|28.73
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09||0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08||0.08|0.08||0.08|0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08||0.09|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|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08|0.08|0.08|0.09|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|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.71|1.64|1.65|1.66|1.65|1.67|1.6||1.47|1.36|1.24|1.37|1.39|1.43|1.43|1.41|1.33|1.27|1.24|1.24|1.28|1.33|1.32|1.21|1.09|1.09|1.11|1.02|1.16|1.14|1.08|1.16|1.13||1.04|1.05|1|0.99|0.98|0.94|0.93|0.96|0.95|0.85|0.81|0.8|0.77|0.82|0.86|0.88|0.82|0.72|0.72|0.75|0.73|0.72|0.69|0.67|0.61|0.62|0.59|0.53|0.52|0.54|0.56|0.56|0.6|0.62|0.64|0.65|0.78|0.75|0.77|0.73|0.75|0.74|0.73||0.66|0.64|0.68|0.69|0.69|0.73|0.74|0.78|0.76|0.78|0.74|0.8|0.79|0.77|0.8|0.82|0.84|0.85|0.89||0.82|0.79|0.74|0.76|0.77|0.77|0.79|0.77|0.8|0.77|0.65|0.61||0.59|0.58|0.61|0.65||0.66|0.68|0.61|0.54|0.54|0.55|0.48|0.45|0.46|0.41|0.4|0.42|0.42|0.43|0.44|0.45|0.48|0.49||0.46|0.43|0.43|0.43|0.4|0.44|0.5|0.51|0.42|0.4|0.31|0.29|0.3|0.31|0.31|0.31|0.23|0.22|0.21|0.21|0.22|0.21|0.21|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.12|0.13|0.13|0.1|0.14|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.17||0.18|0.17|0.17|0.18|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|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|0.08|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.8|1.72|1.73|1.64|1.64|1.67|1.64||1.66|1.63|1.56|1.57|1.67|1.76|1.78|1.85|1.8|1.71|1.65|1.67|1.7|1.73|1.74|1.64|1.63|1.66|1.64|1.59|1.59|1.63|1.65|1.75|1.76||1.57|1.47|1.45|1.48|1.55|1.51|1.49|1.47|1.52|1.46|1.45|1.47|1.47|1.51|1.59|1.56|1.48|1.39|1.33|1.4|1.41|1.4|1.37|1.29|1.21|1.18|1.11|1.12|1.16|1.19|1.18|1.17|1.17|1.22|1.23|1.18|1.06|1.06|1.04|1.1|1.12|1.09|1.06||1.02|1.02|0.96|0.94|0.91|0.87|0.86|0.89|0.91|0.94|0.95|0.91|0.9|0.92|0.88|0.88|0.91|0.85|0.85||0.85|0.96|0.88|0.88|0.88|0.91|0.85|0.86|0.8|0.8|0.85|0.9||0.8|0.71|0.71|0.71||0.73|0.76|0.77|0.8|0.9|0.93|0.93|0.91|0.91|0.93|0.87|0.8|0.8|0.86|0.75|0.79|0.8|0.79||0.77|0.79|0.8|0.8|0.79|0.73|0.72|0.78|0.65|0.64|0.64|0.61|0.61|0.61|0.64|0.66|0.68|0.7|0.64|0.64|0.67|0.68|0.71|0.68|0.61|0.62|0.64|0.66|0.74|0.59|0.53|0.59|0.53|0.53|0.52|0.41|0.43|0.46|0.53|0.57|0.69|0.71|0.72|0.78|0.78|0.75|0.72|0.73|0.77|0.79|0.84|0.86|0.89|0.93|0.97|0.98|0.95|0.92|0.94|0.94|0.95|0.96||0.96|0.92|0.89|0.97|1|1|1|0.97|0.99|0.98|0.92|0.91|0.83|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.89|0.96|0.96|0.94|0.92|1.06|1.13|1.16|1.21|1.18|1.16|1.17|1.16|1.16|1.25|1.28|1.28|1.18|1.2|1.25|1.3||1.21|1.2|1.05|1.01|1.02|1|1.01|1.01|0.99|1.04|1|0.94
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.15|2.17|2.24|2.22|2.08|1.91|1.9||1.78|1.76|1.74|1.7|1.77|1.8|1.76|1.73|1.73|1.83|1.79|1.39|1.37|1.39|1.42|1.33|1.21|1.23|1.22|1.18|1.19|1.21|1.22|1.18|1.17||1.14|1.15|1.13|1.13|1.14|1.13|1.15|1.14|1.2|1.17|1.17|1.17|1.12|1.1|1.17|1.21|1.22|1.19|1.17|1.24|1.22|1.19|1.19|1.21|1.17|1.16|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.08|1.05|1.05|1.08|1.08|1.12|1.07|1.1|1.08|1.08||1|0.83|0.84|0.85|0.83|0.87|0.91|0.88|0.88|0.89|0.88|0.91|0.89|0.88|0.87|0.9|0.91|0.9|0.93||0.92|1|1.04|1.04|1.08|1.05|1.04|1.11|1.16|1.13|1.06|1.04||0.98|1.01|1.07|1.09||1.1|1.1|1.1|1.11|1.13|1.23|1.18|1.13|1.23|1.2|1.2|1.16|1.2|1.25|1.25|1.39|1.52|1.48||1.45|1.39|1.39|1.34|1.41|1.25|1.24|1.22|1.16|1.07|1.01|0.98|0.92|1.09|1.31|1.35|1.32|1.38|1.19|1|0.97|0.94|0.98|0.93|0.95|0.93|0.93|0.88|0.79|0.81|0.74|0.82|0.73|0.75|0.67|0.66|0.67|0.68|0.74|0.75|0.8|0.76|0.74|0.76|0.8|0.8|0.78|0.76|0.79|0.8|0.82|0.88|0.87|0.93|0.95|0.99|0.92|0.8|0.79|0.78|0.81|0.82||0.89|0.9|0.91|0.99|0.98|1|1.07|1.07|1.08|1.12|0.92|0.87|0.81|0.81|0.8|0.79|0.8|0.8|0.78|0.77|0.87|0.93|1.01|1.42|1.28|1.32|1.37|1.44|1.46|1.55|1.6|1.69|1.77|1.95|1.83|1.76|1.67|1.6|1.66|1.69|1.58||1.46|1.42|1.47|1.49|1.75|1.73|1.96|1.98|2.04|2.05|2.24|2.43
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|15.59|15.56|15.29|15.5|15.44|15.32||14.96|15|14.73|14.78|15.22|15.3|15.47|15.51|15.58|15.56|15.3|15.41|15.5|15.68|15.69|15.36|14.95|15|14.94|14.76|14.99|14.89|14.85|14.65|14.23||14.21|14.17|14.12|14.1|14|14.05|14.22|14.24|14.31|14.09|14.16|14.07|13.78|13.6|13.56|13.6|13.79|13.52|13.56|13.6|13.71|13.75|13.93|13.78|13.71|13.06|12.66|12.9|12.44|12.49|12.39|12.31|12.65|12.9|12.96|12.43|11.88|11.88|12.02|11.88|11.81|11.99|11.99||11.74|11.79|11.82|11.67|11.72|11.85|12.03|12.25|12.29|12.37|12.33|12.51|12.36|12.26|12.38|12.58|12.57|12.64|12.85||12.84|12.84|12.69|12.62|12.66|12.68|12.7|12.77|13.03|12.95|12.79|12.85||12.89|12.76|12.54|12.61||12.49|12.81|12.71|12.67|12.91|13.28|13.49|13.29|13.39|13.55|13.74|13.86|13.96|14.06|13.97|14.07|14.19|14.18||13.99|13.91|14.12|14.23|14.41|13.25|12.64|12.84|13.12|13.33|13.23|13|13.05|13.18|13.19|13.5|13.22|13.87|14.18|13.81|13.56|13.85|13.92|13.52|14.18|15.56|15.7|15.46|15.14|14.94|14.38|14.54|14.51|14.11|13.5|13.6|13.89|13.51|14.22|14.27|14.39|14.54|14.71|15.31|15.5|15.31|14.84|15.02|15.25|15.31|15.54|15.72|16.15|15.63|15.97|16.23|15.97|15.57|15.24|14.96|14.9|14.88||15.05|15.29|15.19|15.51|15.43|15.32|15.38|15.1|15.06|15.05|14.93|14.88|14.2|14.02|13.77|13.93|13.8|13.75|13.85|13.48|13.63|14.1|14.53|14.9|14.96|14.45|14.03|14|13.05|13.47|13.79|14.35|13.95|13.62|13.92|13.98|13.78|13.9|14.22|14.3|14.32||13.97|14|14.18|14.78|14.62|14.56|14.75|14.65|14.96|15.18|15.12|15.27
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|18.9|18.5|18.75|18.49|18.11|17.9|17.78||17.36|17.36|16.85|16.89|17.15|17.38|17.45|17.41|17.42|17.43|17.03|17.14|17.19|17.12|16.7|16.72|16.35|16.42|16.53|16.4|16.42|16.49|16.49|16.52|16.1||16.08|15.96|15.76|15.45|15.29|15.16|15.38|15.22|15.6|15.47|15.32|15.18|14.24|14.25|14.48|14.48|14.59|14.65|14.45|14.77|14.29|14.48|14.44|14.37|13.64|13.58|12.82|12.9|13.29|13.42|13.23|13.27|13.27|13.61|13.57|13.34|13.43|13.46|13.56|13.66|13.65|13.63|13.66||13.48|13.18|13.21|13.33|13.32|13.39|13.42|13.69|13.42|12.53|12.36|12.19|12.24|12.07|12.28|12.45|12.65|12.6|13.01||13.23|13.44|13.39|13.37|13.38|13.36|13.53|13.36|13.42|13.46|13.41|13.42||13.02|13.05|13.11|13.41||13.16|13.22|13.03|13.13|13.03|13.25|13.24|13.07|13.21|13.2|13.24|13.24|13.39|13.41|13.53|13.44|13.85|13.82||14.04|13.59|13.61|13.69|13.77|12.97|12.79|12.89|12.86|12.47|12.23|12.09|12.23|12.53|12.69|12.64|12.67|12.85|12.71|12.38|12.21|12.19|12.39|12.18|12.02|11.88|12.04|12.44|11.7|10.85|10.5|10.51|9.9|9.89|9.43|9.15|9.42|9.64|9.98|10.02|10.12|10.17|9.71|9.87|9.57|9.24|9.08|9.32|9.55|9.69|9.58|9.86|9.65|9.65|9.79|10.07|9.87|9.81|9.71|9.53|9.71|9.88||10.14|9.91|10.51|11.06|10.93|11.03|10.99|10.92|10.81|10.82|10.62|11.13|11|10.97|10.78|10.89|10.75|10.53|10.52|10.13|10.46|10.86|10.96|11.11|11.15|10.45|10.65|10.36|9.95|10.13|10.15|10.49|10.96|11.02|11.27|11.63|11.56|11.78|12.1|12.29|12.25||11.73|12.08|12.35|12.48|12.34|12.1|12.29|12.28|12.04|11.97|11.97|11.79
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.67|30.7|31.35|31.12|30.65|30.53|30.1||29.48|29.49|29.45|29.62|29.75|30.45|30.59|30.94|30.94|30.94|30.9|31.18|31.8|32.19|31.94|31.7|31.1|31.22|31.13|31.04|30.65|31.17|31.68|30.75|30.05||30.34|29.75|29.68|29.25|29.08|28.53|29.08|29|29.69|28.86|28.98|29.35|28.26|27.7|28.05|28.56|28.89|28.87|28.88|30.45|27.98|27.26|26.62|26.45|25.65|25.4|25.17|25.25|26.24|26.44|26.44|26.65|26.55|26.58|26.37|25.45|25.26|25.4|25.91|26.11|25.98|25.97|25.9||25.35|24.85|25.42|25.7|25.68|25.75|25.46|25.81|25.5|25.95|25.78|25.84|25.86|25.88|25.74|25.62|25.82|25.91|27.07||27.43|27.76|27.8|28.49|29.12|29.29|29.25|29.5|29.83|30.09|29.13|29.01||28.07|27.93|27.95|28.9||28.26|28.42|28.2|27.05|27.24|27.18|27.2|27.19|27.72|27.6|27.79|28.06|28.39|29.22|29.31|29.55|29.94|29.73||29.85|28.97|29.25|29.18|28.8|28.12|28.01|28.24|28.06|28.04|26.62|26.62|26.64|27.27|27.25|28.5|28.22|29.94|29.25|29.02|29.12|29.43|30.15|30.29|29.48|29.44|29.29|29.56|28.79|29.3|28.41|29.07|27.22|26.97|25.19|23.4|24.18|23.82|24.13|24.2|25.4|25.21|24.88|26.18|25.81|25.28|24.81|24.81|25.3|25.1|23.8|23.9|23.3|23.66|24.2|24.99|24.1|23.95|23.87|22.66|23.29|23.49||24.16|24.38|24.9|25.74|25.33|25.43|25.49|25|24.23|24.66|24.34|23.58|23.5|22.53|21.69|22.49|22.86|23.64|23.39|23.13|25.5|27.09|26.33|26.4|26.21|24.07|23.84|23.87|23.17|23.5|24.3|27.28|29.17|29.25|29.32|28.75|28.63|29.3|29.8|31.63|31.3||29.7|30.14|31.7|31.6|31|30.55|30.5|31.75|31.94|33.78|34.24|34.32
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.11|44.48|44.79|44.6|44.22|44.31|44.25||43.8|44.03|43.44|43.1|43.38|44.23|43.96|43.54|43.73|44.01|43.79|43.58|43.85|43.89|43.5|43.69|43.86|43.62|43.61|43.53|43.48|43.58|43|42.72|42.69||42.58|40.75|41|41|40.58|39.95|40.32|39.4|39.58|38.7|39.55|40.24|40.34|40.48|40.23|40.74|40.23|40.25|41.06|41.5|40.45|40.52|40.4|40.55|39.65|38.99|37.86|38.43|38.4|38.5|37.86|38.05|38.3|38.65|38.49|38.58|38.94|38.98|39.42|39.92|40.15|40.24|40.5||39.92|39.11|39.23|39.75|39.45|40.32|40.8|41.9|41.28|41.1|40.55|40.52|40.8|40.73|41|42.2|42.24|43.81|44.06||43.97|44|43.85|43.47|43.5|43.09|43.29|42.96|42.81|43.68|43.49|43.2||42.4|42.36|42.58|42.7||42.04|42.31|41.42|41.1|41.55|42.48|42.49|43.19|43.35|43.49|43.9|43.97|43.97|43.57|43.9|43.1|42.98|42.52||42.55|41.98|42.37|42.7|43.65|43.98|45.3|45.12|44.99|44.3|44.2|43.6|43.81|44.15|44.09|44.1|44.27|44.23|44.8|44.1|44.25|44|44.5|45.05|45.16|44.9|44.83|45|44.16|44.34|43.75|43.82|43.2|43|42|41.88|41.32|37.75|38.08|38.44|38.8|38|37.15|37.9|37.8|37.6|37.24|37.84|37.87|37.79|38.74|41.4|41.1|40.93|40.3|40.09|40.21|39.2|38.27|37.49|39.18|39.55||40.25|39.98|40.45|42.83|43.48|43.75|44.25|44|44.05|44.42|44.99|45|45.21|44.93|44.6|44.25|42.9|42|42.2|42.71|43.5|43.39|43|42.29|42.59|40.4|40.69|40.05|36.35|36.75|40.3|42.7|42.92|42|42.25|43.45|44|46.13|48.22|48.97|48.1||48|49.13|49.1|49.49|49.2|49.49|51.1|51.1|51.08|52|51.99|51.86
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|17.48|17.48|16.98|16.91|16.52|16.02|15.9||15.54|16|15.88|15.62|15.64|15.53|15.23|15.78|15.76|15.61|15.62|15.72|16.5|16.48|16.48|16.12|16.28|16.22|16.1|15.72|16.19|16.95|16.9|16.64|16.8||16.59|16.84|16.75|16.65|16.46|16.32|16.38|16.98|18.12|17.43|17.66|18.18|18.32|18.45|18.89|19|19.38|19.48|19.4|19.77|19.5|19.66|19.66|19.98|18.96|18.85|17.6|17.48|17.66|17.7|17.68|18|17.36|17.76|17.65|17.16|17.37|17.45|17.82|17.77|17.7|17.77|17.78||17.35|18.3|19.12|19.38|18.84|18.47|18.43|18.75|18.52|18.96|19.15|19.23|19.12|18.59|18.64|18.95|19.52|18.88|18.9||18.93|19.95|19.8|19.77|19.76|19.48|19.48|18.6|18.96|18.75|18.25|18.59||18.46|18.89|19.09|19.8||19.59|19.55|19.25|19.62|19.55|19.96|20.65|19.14|19.72|20.11|20.07|20.36|21.04|20.25|20.25|20.91|21.45|20.93||20.99|20.84|21|20.34|20.39|19.72|19.03|20|19.91|19.11|17.76|17.52|17.23|18.08|17.7|18|17.85|18.32|18|17.59|17.05|17.07|18.3|18.32|18.25|18.39|18.55|18.52|18.12|18.2|17.45|17.7|16.45|15.88|14.97|14.4|14.97|14.97|14.94|14.93|15.04|14.9|14.19|14.72|14.72|14.39|14.05|13.95|14.05|13.88|13.88|14.03|14.23|14.43|14.62|15.54|15.02|15.04|14.7|13.69|13.82|13.8||14.27|14.4|14.42|15.12|15.12|15.1|15.34|14.79|14.83|15.06|14.65|14.33|14.02|13.68|13.01|13.3|13.09|13|13.04|12.77|12.89|13.18|13.75|13.96|14.13|13.83|13.68|14.59|14.88|15.38|15.39|15.6|15.7|15.2|14.74|14.38|14.04|13.95|14.14|14.45|14.31||13.32|12.86|13.99|14.03|13.95|13.65|13.78|13.86|13.88|13.95|14.69|14.84
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.65|14.74|15.5|14|13.85|14.3|13.89||11.24|10.83|10.25|10.9|10|7.26|7.3|7.22|6.76|6.65|6.67|6.65|6.9|6.84|6.68|6.77|6.46|6.48|6.5|6.6|6.8|6.67|6.34|6|6.16||6.16|6.46|6.48|6.69|6.49|6.57|6.74|6.7|7.02|7.05|7.05|7.15|7.66|8.81|20.22|19.83|20.69|20.04|20.35|20.8|20.69|20.85|20.77|20.45|20.71|19.9|18.94|19.1|19.39|17.85|18.18|18.45|18.6|18.89|18.6|18.5|18.52|17.68|17.5|17.59|17.74|17.73|17.67||17.63|17.43|17.66|17.89|18.25|18.13|18.49|18.91|18.91|19.03|19.5|20.55|20.53|20.55|20.59|21.47|21.43|21.28|21.3||21.39|21.49|20.4|21.07|20|19.56|19.45|19.31|19.95|18.93|19|19.09||19.05|19|19.97|20.08||20|20.27|20.11|20.5|21|21.82|20.99|21.6|22.2|21.84|21|21.59|21.65|21.3|21.36|21.34|21.85|22.2||22|22.49|22.85|22|21.25|17.69|16.85|16.83|16.45|16.2|16.3|16.35|16.95|17.15|17.78|17.78|17.5|17.43|15.84|16.02|15.75|15.4|15.86|15.45|15.21|14.76|15.5|15.22|15.08|14.72|14.71|15.2|13.95|13.85|13.1|13.29|13.46|13.58|14.75|15.05|15.09|14|13.62|12.99|13.06|13|12.2|12.7|13.44|14.55|14.59|14.9|14.95|15|15.3|15.3|15|15.2|14.99|15.15|15.5|15.55||16.5|16.45|15.95|16.81|16.86|17.38|17.94|17.18|16.93|17|17.27|17.65|17.55|17.3|17.48|17.58|16.88|16.2|15.6|15.58|16.15|17.47|18.34|17.25|15|13.89|14.2|13.7|14.47|14.37|13.61|14.2|15.3|14.66|12.85|12.85|11.9|12.49|13.21|13.33|13.39||13.1|14.16|14.45|15.97|15|14.6|14.52|15.1|15.39|15.3|16.3|16.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.38|5.35|5.42|5.29|5.18|5.17|5.06||5.01|5.1|5.04|5.05|4.96|5.03|5.16|5.26|5.32|5.35|5.05|5.09|4.83|4.88|4.83|4.75|4.71|4.77|4.73|4.71|4.62|4.65|4.72|4.77|4.6||4.66|4.74|4.72|4.69|4.82|4.77|4.74|4.72|4.93|4.85|4.82|4.74|4.63|4.57|4.75|4.78|4.86|4.86|4.84|4.91|4.79|4.76|4.69|4.63|4.61|4.49|4.25|4.35|4.32|4.31|4.31|4.19|4.33|4.34|4.33|4.28|4.35|4.38|4.4|4.4|4.48|4.62|4.62||4.58|4.59|4.62|4.68|4.67|4.9|4.95|4.92|4.93|5|4.95|4.99|4.94|4.93|5.15|5.43|5.45|5.48|5.67||5.72|5.78|5.92|5.93|5.97|5.9|5.81|5.62|5.53|5.44|5.42|5.45||5.35|5.25|5.21|5.29||5.18|5.35|5.62|5.62|5.57|5.71|5.71|5.65|5.62|5.56|5.6|5.56|5.61|5.72|5.66|5.75|5.91|5.84||5.83|5.71|5.74|5.78|5.67|5.55|5.47|5.71|5.62|5.57|5.42|5.39|5.38|5.42|5.5|5.6|5.54|5.58|5.53|5.36|5.39|5.42|5.69|5.62|5.58|5.55|5.59|5.49|5.38|5.28|5.2|5.16|5.07|5.01|4.93|4.55|4.62|4.4|4.36|4.46|4.62|4.44|4.59|4.82|4.86|4.78|4.74|4.91|5.09|5.13|5.22|5.32|5.28|5.13|5.06|5.13|5.05|5|4.88|4.66|4.55|4.53||4.58|4.53|4.49|4.76|4.74|4.74|4.81|4.87|4.77|4.79|4.64|4.62|4.4|4.44|4.33|4.43|4.46|4.29|4.28|4.29|4.37|4.69|4.99|5.15|5.2|4.97|4.9|4.88|4.67|4.82|4.81|4.98|4.79|4.64|4.65|4.96|5.12|5.14|5.22|5.11|5.05||4.96|5.07|5.12|5.22|5.3|5.19|5.28|5.31|5.5|5.47|5.48|5.49
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.64|5.79|5.7|5.2|5.25|4.87|4.5||4.01|4|4.05|4.07|3.97|4.06|3.97|3.77|3.25|2.93|2.8|2.8|2.88|2.99|2.99|2.92|2.78|2.67|2.52|2.54|2.66|2.6|2.57|2.42|2.41||2.41|2.35|2.36|2.35|2.53|2.6|2.7|2.76|2.45|2.5|2.47|2.39|2.36|2.43|2.51|2.5|2.6|2.64|2.71|2.65|2.65|2.6|2.63|2.59|2.44|2.46|2.43|2.43|2.66|2.77|3.02|2.93|2.8|2.98|3.05|3.17|2.86|3|3.07|3.2|3.2|3.19|3.22||3.24|3.17|3.2|3.25|3.09|3.1|3.2|3.28|3.27|3.26|3.32|3.31|3.31|3.3|3.27|3.54|3.52|3.3|3.64||3.7|3.71|3.62|3.95|3.7|3.4|3.31|3.2|3.28|3.3|3.35|3.27||3.27|3.25|3.35|3.44||3.39|3.35|3.7|3.35|3.18|3.39|3.43|3.37|3.43|3.26|3.09|3.2|3.26|3.57|3.5|3.44|3.48|3.3||3.29|3.16|3.15|3.13|3.26|3.26|3.05|3.1|3.05|3.14|3|3|3|3|3.2|3.05|3.09|3.6|3.28|3.02|3.08|3|3.01|3|3.06|3|3|3.15|3.1|3.2|3.08|3.09|3.09|3.22|3.41|3.5|2.84|3.1|3.26|3.16|3.08|3.17|3.25|3.56|3.55|3.54|3.22|3.5|3.55|3.65|3.7|3.77|3.73|3.54|3.03|3.16|3.15|3.13|3.1|3.06|3.1|3.04||3.25|3.33|3.33|3.45|3.58|3.49|3.5|3.49|3.7|3.61|3.5|3.15|3.9|4.15|4.2|4.13|4.15|4.15|4.13|3.9|4.04|4.05|4.15|4.15|4.16|4.15|4.15|4.15|4.15|4.22|4.22|4.35|4.3|4.41|4.35|4.44|4.25|4.46|4.38|4.5|4.58||4.7|5.15|5.1|5.56|4.39|4.2|4.64|4.4|3.92|3.94|4|3.96
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.39|2.37|2.11|1.6|1.43|1.46|1.42||1.36|1.25|1.12|1.28|1.37|1.41|1.57|1.42|1.3|1.06|1.1|1.14|1.35|1.23|0.91|0.88|0.79|0.77|0.77|0.73|0.74|0.77|0.82|0.75|0.77||0.75|0.69|0.69|0.66|0.66|0.65|0.74|0.69|0.72|0.69|0.7|0.75|0.78|0.75|0.72|0.73|0.75|0.65|0.54|0.65|0.64|0.54|0.47|0.49|0.45|0.44|0.47|0.51|0.54|0.5|0.6|0.68|0.81|0.81|0.79|0.82|0.84|0.89|0.93|0.92|0.92|0.95|1||0.76|0.83|0.88|0.93|0.97|0.95|0.96|1.03|1.12|1.25|1.24|1.19|1.05|1.1|1.25|1.33|1.44|1.42|1.25||1.24|1.44|1.62|1.29|0.84|0.84|0.81|0.88|0.85|0.64|0.61|0.65||0.65|0.6|0.6|0.55||0.58|0.57|0.59|0.65|0.58|0.64|0.67|0.71|0.72|0.73|0.75|0.78|0.81|0.85|0.8|0.85|0.91|0.87||0.92|0.98|0.84|0.79|0.82|0.84|0.85|0.9|0.89|0.92|0.92|0.92|0.94|1.05|1.12|1.17|1.13|1.19|1|0.92|0.83|0.85|0.83|0.75|0.78|0.74|0.77|0.86|1.06|1.44|0.85|0.88|0.84|0.95|0.96|1.04|1.03|0.97|1.05|1.05|0.95|1.02|1.15|1.26|1.29|1.28|1.27|1.26|1.27|1.39|1.44|1.55|1.55|1.59|1.46|1.54|1.7|1.73|1.89|1.93|1.7|1.57||1.6|1.26|1.27|1.3|1.29|1.32|1.37|1.35|1.26|1.22|1.5|1.56|1.02|2.25|2.15|1.88|1.8|1.89|1.91|1.96|2.14|2.19|2.26|2.2|1.94|1.98|2.15|2|2.54|2.9|3.14|3.45|3.5|3.53|3.54|3.57|3.53|3.62|3.42|3.29|3.33||3.7|3.75|3.98|3.8|3.69|3.7|4|3.75|3.75|3.87|3.9|3.98
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.52|7.64|7.92|7.88|7.8|7.94|7.5||7.17|7.24|6.95|7|7.15|7.39|7.12|7.24|6.9|5.89|5.85|5.95|6.15|6.3|6.35|6.02|5.53|5.35|5.34|5.27|5.67|5.72|5.75|5.66|5.5||5.66|6.37|5.99|5.79|5.69|5.72|5.8|5.8|6.5|6.58|6.69|6.53|6.4|6.63|7.27|7.17|7.14|7|6.85|7.28|7.06|7.3|7.44|7.13|6.86|6.55|6.26|6.3|6.54|6.56|6.53|6.64|6.78|7.13|7.13|7.06|7.19|7.19|7.26|7.11|7.28|7.32|7.59||6.63|6.51|6.69|6.75|6.65|6.95|6.96|7.19|7.07|7.38|7.15|7.62|7.43|7.24|7.21|7.6|8.3|8.67|8.74||8.33|9|9.57|9.42|9.1|9.15|9.03|8.05|9.19|9.23|9.44|9.25||8.97|9.2|9.19|9.49||9.49|9.32|9.23|9.02|9.83|10.7|10.58|9.91|10.3|10.55|10.46|10.83|10.92|10.59|10.57|11.38|12.73|12.6||12.48|12.03|12.09|11.57|12.01|10.42|9.52|10|9.05|9.35|9|8.37|8.09|8.43|8.65|8.27|8.36|8.95|7.21|7.34|6.6|5.79|6.07|6.09|6.49|5.94|5.7|5.38|5.23|5.47|5.11|5.51|4.85|5|4.88|4.33|4.9|4.77|5.12|5.19|5.53|5.05|4.79|5.55|5.7|5.55|5.05|4.71|4.77|4.59|4.59|4.89|5.25|5.31|5.24|5.75|5.52|4.97|4.73|4.35|4.25|4.1||4.69|4.96|5.08|5.21|5.09|5.1|5.19|5.38|5.26|5.1|4.8|4.32|3.55|3.57|3.55|3.73|3.8|3.79|3.52|3.44|3.54|3.65|3.15|3.4|3.8|3.7|3.89|4|4.19|4.5|4.72|5.21|5.35|5.1|4.59|4.65|4|4.39|5|5.6|5.7||5.69|5.72|6|5.93|6|5.88|6.55|5.98|6.08|6.24|6.58|7.04
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.13|6.25|6.2|6.21|6.03|6.01|5.99||5.91|5.96|5.84|5.86|5.88|5.99|5.96|5.83|5.91|5.92|5.87|5.91|6.03|6.06|5.97|6.06|6.02|5.96|6.04|6.03|6.11|6.35|6.32|6.33|6.5||6.47|6.72|6.7|6.57|6.53|6.44|6.55|6.5|6.54|6.42|6.58|6.59|6.48|6.49|6.54|6.62|6.6|6.57|6.46|6.63|6.37|6.33|6.33|6.44|6.16|6.02|5.67|5.7|5.71|5.79|5.89|5.89|5.91|5.91|5.88|5.79|5.68|5.72|5.79|5.83|5.75|5.75|5.74||5.65|5.58|5.59|5.62|5.56|5.6|5.65|5.68|5.65|5.71|5.75|5.73|5.76|5.83|5.74|5.77|5.05|5.07|5.08||5.09|5.13|5.13|5.17|5.21|5.23|5.29|5.31|5.34|5.41|5.42|5.33||5.16|5.16|5.19|5.26||5.27|5.26|5.3|5.37|5.38|5.32|5.36|5.18|5.21|5.15|5.27|5.3|5.35|5.37|5.34|5.42|5.52|5.62||5.67|5.51|5.52|5.49|5.6|5.51|5.45|5.54|5.61|5.66|5.51|5.62|5.55|5.76|5.79|5.86|5.85|5.93|6.04|6.03|5.99|5.91|6|5.98|5.84|5.78|5.88|5.78|5.59|5.88|5.91|6.03|5.81|5.73|5.57|5.49|5.52|5.38|5.49|5.39|5.38|5.37|5.29|5.39|5.34|5.2|5.1|5.18|5.23|5.19|5.16|5.23|5.2|5.17|5.15|5.31|5.26|5.28|5.29|5.12|5.2|5.07||5.15|5.15|5.12|5.28|5.34|5.38|5.3|5.32|5.35|5.46|5.3|5.33|5.17|4.98|4.98|4.92|4.86|4.83|4.82|4.8|4.87|4.92|4.94|5.08|5.08|5.17|5.17|5.35|4.94|5.08|5.17|5.47|5.44|5.59|5.56|5.7|5.68|5.83|5.89|6.01|6.01||5.97|6.19|6.24|6.28|6.25|6.14|6.25|6.26|6.31|6.33|6.18|6.18
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.55|31.02|31.25|30.64|31|30.09|29.48||29.75|29.95|25.68|25.66|25.76|25.98|26.27|25.77|26.11|26.3|25.93|25.5|25.61|25.8|25.46|25|25|24.5|24.59|24.21|24.39|24.73|24.43|24.3|24||23.77|23.68|23.46|23.23|22.61|22.34|23.43|23.33|23.62|22.64|22.48|22.44|21.75|21.61|22.34|22.7|22.97|22.36|22.25|22.77|22.68|22.85|22.66|22.25|21.35|21.12|20.25|20.23|20.44|20.75|20.32|20.33|20.41|20.68|20.72|20.57|20.47|20.49|20.69|20.66|20.75|20.16|19.95||19.18|18.8|19|19.07|18.7|19.01|19.18|19.68|19.41|19.73|19.61|19.93|20.02|19.62|19.53|20.27|20.28|20.34|20.24||20.32|21.45|21.64|21.51|21.68|21.99|21.88|21.27|22|22.02|22.07|23.57||23.3|23.39|23.26|23.19||23.07|23|22.62|22.65|22.7|23.25|23|22.61|22.93|22.67|22.55|22.96|22.76|22.93|25.2|25.57|26.49|26||25.88|26.38|26.5|26.29|26.36|24.68|24.32|25|25|24.53|23.05|23.17|23.34|23.55|23.6|24.1|24.27|21.4|19.89|19.24|19.38|18.77|19.13|18.86|18.5|18.48|18.46|19|18.45|19.59|18.75|19.9|19.59|19.72|18.36|17.59|17.05|17.4|17.82|18.42|18.68|19.2|19.75|20.8|21.64|21.52|21.04|21|21.48|21.25|21.89|22.7|22.5|22.45|22.91|23.43|22.95|22.38|21.5|20.98|21.27|21.35||22.05|22.25|22.33|23.46|23.43|23.76|23.63|22.79|22.93|22.84|21.95|21.36|20.75|20.61|20.62|20.9|20.88|21.27|20.98|20.05|20.64|21.76|21.43|21.69|21.53|20.96|21.3|21.52|22|22.45|22.68|23.12|23.38|23.05|22.72|23.41|23.67|24.75|26.05|26.51|27.41||26.7|26.43|27.35|27.62|27.39|26.86|27|27.02|27.59|27.82|27.86|27.08
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.15|20.62|20.81|20.85|21.02|20.32|19.35||18.78|18.85|18.87|19|19.43|19.72|19.88|20.03|20|20.15|20.14|19.31|19.96|20.41|20.05|19.37|18.75|19|19.35|19|19.19|19.5|19.8|19.93|19.84||19.5|19.27|17.33|16.94|16.88|16.63|16.67|17.07|17.8|17.5|18|17.69|16.8|17.24|17.75|17.91|18|18.08|18.05|18.75|18.48|18.5|18.48|18.42|18.14|18.1|16.7|16.65|16.26|16.5|16.45|16.49|16.38|16.99|16.79|16.37|16.25|16.09|16.13|16.24|16.54|16.85|16.4||15.48|15.1|15.64|15.69|15.19|15.38|15.6|16.05|15.86|16.16|16.1|16.6|16.45|16.37|15.97|16.13|16.9|14.35|14.72||14.83|15.95|16.4|16.43|16.75|16.57|16.37|16.5|17.49|17.1|16.51|16.11||15.42|15.5|15.83|16.25||15.94|16.03|16.1|16.49|17.01|17.88|17.29|17.25|17.74|17.89|17.44|18.01|18.48|18.79|18.7|19.67|21.45|20.62||20.61|19.44|20.09|19.83|19.68|18.42|17.45|18|16.46|16.25|15.45|15.1|14.71|15.22|15.95|16.55|16.95|18|16.79|16.1|15.99|15.85|16.25|15.5|16.3|14.94|14.92|17.35|17.24|17.5|16.75|17.63|16.11|16.45|14.48|14.24|14.5|14.89|15.59|16.16|16.79|16.5|15.09|16.69|17.01|16.65|15.75|15.62|16.94|17.63|17.98|18.9|19|19.6|20.15|21.85|20.69|20.08|20.35|18.9|19.32|19.34||20.4|20.75|20.65|22.17|22.24|23.23|23.41|22.95|22.71|23.08|22.7|20.7|19.9|20.69|20.36|21.15|20.73|20.25|19.85|20.05|20.45|23.2|23.55|23.92|23.75|23.32|23.4|24.23|24.5|25.02|26.25|26.45|27.25|26.45|25.1|24.4|23.49|23.5|23.93|25.39|26.26||23.16|23.1|25.42|25.31|25.3|25|25.01|24.5|24.58|25.38|26.12|27.6
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|16|16.2|15.51|15|14.82|14.6|14.52||13.79|13.43|13.2|12.74|13.6|13.5|13.38|13|12.63|12.18|11.86|11.71|12.25|12.44|12.26|12.03|12.24|12.5|12.3|11.35|11.44|11.11|11|10.64|10.4||10.36|10.36|9.96|9.67|9.43|9.32|9.47|9.48|9.99|9.74|9.89|9.46|8.91|8.86|8.99|9.1|9.18|8.75|8.72|9.18|9.06|8.92|8.92|8.62|8.28|8|7.35|7.49|7.65|7.82|7.75|7.59|7.75|8.01|7.75|7.48|7.43|7.55|7.75|7.8|7.78|7.7|7.5||7.34|7.44|7.72|7.92|7.94|8.07|8.03|8.3|8.3|8.64|8.45|8.88|8.81|8.92|9.12|9.81|10.54|10.23|9.77||9.92|10.74|10.75|10.64|11.21|10.86|10.64|10.25|9.85|8.91|8.74|8.85||8.22|8.6|8.84|9.05||8.98|8.99|8.81|9.09|9.14|9.48|9.22|9.16|9.49|9.27|9.19|8.96|9.43|9.82|9.3|9.88|10.96|10.6||10.63|10.53|11.03|10.78|10.99|9.79|9.8|9.28|8.67|8.88|8.68|8.6|8.95|9.73|9.94|10.19|9.36|8.92|8.4|8.24|8.22|8.11|8.35|8.46|7.76|7.43|7.3|7.16|6.89|6.95|6.4|6.18|5.35|5.37|4.85|4.39|4.48|4.72|5.12|5.05|5.25|5.25|5.49|5.87|6.25|6.28|6.35|6.31|6.66|6.83|7.04|7.47|7.68|7.75|7.75|7.9|7.65|7.45|7.4|7.35|7.46|7.28||7.59|7.5|7.65|8.12|8.3|8.66|8.79|7.68|6.77|6.92|6.24|6.1|5.83|5.8|5.75|5.94|6.09|6.15|6.4|5.94|6.15|6.6|6.69|6.65|7.48|6.86|6.08|5.89|6.1|6.73|7.15|7.5|8.12|7.65|6.77|6.24|5.99|5.1|5.72|6.36|6.15||5.89|6.82|7.2|7.51|7.6|7.5|8.6|8.5|8.58|9.1|9.31|9.47
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15|14.66|15.34|14.85|14.42|14.85|14.73||13.8|13.59|13.75|13.18|14.25|14.44|14.38|13.15|12.85|12.71|12.27|12.26|13.2|13.38|13.19|12.88|12.57|12.99|12.35|11.96|11.99|11.83|11.61|11.15|10.75||10.5|10.55|11|11.11|11.15|11.16|12.03|12.25|13.06|12.27|12.24|12.17|11.24|11.38|11.73|11.59|11.39|11.25|11.55|11.76|11.23|11.79|11.29|10.97|10.42|10.46|10.39|10.48|10.5|10.65|10.37|10.67|11|11.38|11.21|11.48|11.67|11.79|12.53|12.43|12.6|13.07|12.8||13.69|13.74|14.09|14.5|14.56|14.51|13.95|14.25|13.83|13.96|14.1|14.46|14.75|14.57|15|15.43|15.33|15.22|15.43||15.91|16.23|15.77|16.1|15.99|15.58|15.66|15.95|16.2|16.47|16.5|16.49||16.2|16.39|16.6|16.97||17.01|17|17.15|17.44|17.16|17.24|17|16.76|17.3|16.69|17.37|17.56|17.85|18.09|18.26|19.06|19.26|18.8||18.8|18.89|19.29|19.28|18.93|18.04|18.21|18.18|17.66|18.07|18.37|18.1|18.55|19.02|19.53|19.3|19.9|21.6|19.8|20.3|20.14|19.7|19.87|19.71|19.59|19.05|19.18|19|19.04|18.99|18.45|19.43|17.43|17.55|16.98|17.68|18.19|18.11|18.94|18.85|19.95|19.86|19.35|20|19.37|19.29|18.48|17.45|18.36|18.84|19.3|20.31|19.9|20.1|20.44|21.15|20.61|20.22|19.53|19.25|19.6|19.86||21.53|21.44|21.15|22.68|22.57|23.22|23.8|23.96|22.57|22.1|22.37|22.83|20.9|20.55|20.62|19.96|19.56|19.05|18.31|18.8|19.35|19.91|20.83|19.93|18.87|18.35|18.27|16.84|16.74|16.55|15.94|16.69|17.21|17.12|15.01|15.24|14.34|15.08|15.34|15.98|16.16||15.5|15.77|16.91|18|16.72|16.15|17.1|17.26|17.4|18.22|19.11|19.57
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.85|32.54|31.26|31.31|31.66|31.24|30.87||30.69|30.68|30.68|31.48|31.9|32.21|32.62|33|33.1|33.5|33.66|33.18|33.16|33.17|32.74|32.36|30.86|31.66|31.6|30.65|30.3|30.77|31.26|31.19|31.34||30.92|31.83|32.15|32.19|31.6|31.14|31.88|31.61|32.74|32.08|32.3|30.87|29.65|29.85|30.26|30.64|30.93|30.9|31.89|31.9|30.99|31.02|31.27|30.99|29.35|28.69|28|28.08|28.28|28.5|28.65|28.39|28.6|28.38|28.56|28.1|28.34|28.3|28.64|28.85|28.9|29.18|29.56||28.25|28|28.68|28.95|28.48|29.19|29.1|29.57|29.48|29.46|29.15|29.85|29.98|30.03|30.25|30.89|31.82|32.19|32.9||32.99|32.8|32.68|32.6|32.73|32.6|32.19|32.2|31.96|32.28|32.16|30.2||29.28|29.3|29|29.2||29.06|29.6|29.71|29.43|29.05|29.8|29.1|29.65|30.28|30.45|30.35|29.85|30.23|29.74|29.68|28.75|29.46|29.17||28.93|29.05|29.99|30.3|31.75|31.8|31.93|32.4|32.26|32.44|31.99|31.95|31.35|31.65|32.11|32.44|32.4|34.1|34.1|34.13|35.05|35.55|35.98|36.2|35.6|35.13|34.94|34.96|34.78|35.04|34.75|34.22|34.18|34.1|32.99|33.08|32.84|32.15|32.24|31.82|31.7|31.8|32|35.2|35.2|34|33.48|33.46|33.03|33.6|34.15|35.55|35.25|35.41|35|35.88|35.39|35.08|34.92|33.97|33.72|34.75||35.62|35.5|35.6|35.99|35.9|36.69|37.3|37.35|37.55|37.7|37.49|37.7|37.19|36.3|35.84|36.2|35.8|34.53|33.97|34.2|35|35.72|35.33|35.49|35.65|34.99|33.9|33.6|33.43|32.38|32.99|34.98|34.38|34.18|34.75|35.52|35.39|37.47|38.37|38|37.73||37.31|37.88|39.45|39.22|38.75|37.88|38.44|38.68|39.35|39.36|39.49|38.99
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.79|15.5|15.49|15.53|15.83|15.48|15.7||15.72|14.78|14.56|14.82|14.74|14.68|14.57|14.1|14.02|13.95|13.9|13.99|13.75|13.87|13.95|13.98|13.74|13.64|13.78|13.59|13.52|13.5|13.32|13.09|13.04||13.03|13.06|13|12.94|12.95|12.92|13|12.87|13.08|12.95|13.08|12.99|12.83|12.81|13.05|13.4|12.97|11.99|11.82|12.01|11.54|11.6|11.58|11.49|11.5|11.33|11.18|11.15|11.16|11.23|11.24|11.33|11.17|11.27|11.24|11.17|11.08|11.03|10.97|11.1|11.09|10.98|10.98||10.95|11|10.88|11.35|11.28|11.13|11.08|11.19|11.08|11.23|11.21|11.38|11.39|11.6|11.7|11.86|12.12|12.34|12.6||12.22|12.37|12.3|12.29|12.37|12.3|12.51|12.6|12.25|12.37|11.69|11.35||11.01|11.08|11.09|11.12||10.99|11.07|11.14|11.02|10.95|11.2|11|10.5|10.45|10.32|10.31|10.26|10.3|10.32|10.45|10.45|10.73|10.87||10.82|11.02|11.2|10.94|11.01|10.58|10.04|9.7|9.62|9.45|9.32|9.95|10.51|10.9|11.07|11.27|11.48|11.42|10.9|10.84|10.76|10.8|10.9|10.58|10.98|10.7|11.6|11.04|9.3|9.24|9.19|9|8.8|8.9|8.33|8.35|9.04|9.19|8.97|9.6|10.01|10.01|9.42|9.3|9.48|9.3|8.96|9.3|9.5|9.29|9.14|9.45|9.79|9.6|9.05|9.1|8.66|8.69|8.98|9.05|9.15|9.45||10.05|9.98|10.29|10.63|10.28|10.61|10.83|10.06|10|10.04|10.08|10.57|10.6|10.82|10.65|9.95|8.23|8.25|8.5|6.9|7.1|7.6|7.2|6.86|7.55|9.5|12.85|12.2|14.1|14.3|14.45|15.14|15.08|15|15|15.18|15.25|15.07|15.32|15.7|15.6||15.78|16.28|17.2|17.29|16.6|15.9|15.6|15.86|16.5|18.95|20.01|20.45
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.02|29.6|30.6|30.7|31|29.78|29.67||28.23|28.03|27.15|27.4|28.21|29.2|29.07|29.18|29.04|29.5|28.93|28.31|28.84|29.21|28.74|27.38|27.18|27.5|27.72|27.14|26.79|27.58|27.49|26.97|26.5||26.68|26.14|25|24.45|24.02|24|24.15|24.28|26.1|25.05|25.83|25.12|23.86|23.83|25.73|25.77|26.46|26.2|26.23|27.44|27.1|27.49|26.99|28.04|25.9|25.57|23.39|22.25|22.75|22.8|22.83|22.89|22.68|23.35|22.95|21.89|22.14|22.08|23.13|23.17|22.75|22.87|22.27||21.02|20.06|20.19|19.88|19.24|19.4|19.57|20.19|19.2|20.15|20.09|21.63|21.79|21.25|20.9|21.48|22.2|22.05|23.46||23.59|25.71|26.45|26.11|26.35|26.39|26.1|25.67|26.1|24.65|23.11|22.09||21.02|21.5|21.85|22.39||22.09|22.19|21.84|21.45|21.59|22.97|21.96|21|21.9|21.95|21.77|21.86|22.43|22.34|22.09|24.1|25.9|25.56||25.22|24.54|24.99|24.5|25.07|22.8|21.37|22.22|21.25|21.13|19.97|19.86|19.45|19.91|21.55|22.98|21.83|22.78|20.68|19.98|19.95|19.29|20.66|19.94|20.45|19.5|18.8|19.05|17.33|17.64|16.93|17.41|16.19|16.99|15.58|14.87|15.19|15.99|16.15|16.64|17.82|16.98|16.38|17.14|17.34|16.87|14.82|15.15|15.79|16.1|17.08|18.2|18.15|18.63|19.58|20.78|19.59|18.7|18.86|18.15|18.63|19.1||20.05|19.78|19.58|21.45|21.57|22.12|23.39|22.8|22.03|22.44|21.47|20.06|18.91|19.1|18.05|18.29|18.43|18.26|17.99|17.52|18.23|19.61|20.21|20.7|19.67|19.14|19.73|20.31|20.38|20.83|20.64|20.9|22.59|23.55|22.79|23.04|22.54|22.06|22|23.91|23.61||21.6|21.31|21.85|24.2|25.15|24.38|25.01|25.24|24.8|25.9|27.33|29.47
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.8|63.17|63.84|63.26|62.99|63.37|63.19||62.51|62.63|62.22|62.48|62.73|63.15|62.98|62.05|62.26|62.45|61.87|62.05|61.41|62.41|63.27|63.18|63.02|63.48|63.8|63.52|62.87|63.9|64.83|64.91|65.59||65.22|66.82|66.88|66.86|67.25|66.64|67.36|66.95|68.38|67.29|67.46|67.25|65.82|65.5|65.96|66.31|66.19|66.69|66.31|67.47|65.61|64.98|64.98|64.83|63.34|62.76|60.87|61.41|62.02|62.43|62.57|62.56|62.53|63.5|63.52|63.34|63|62.85|63.43|63.42|63.05|63.37|63.74||62.56|61.59|62.02|62.48|61.99|61.97|61.92|62.55|62.25|62.99|63.21|63.45|63.55|63.02|63.59|64.29|64.57|64.06|63.62||63.23|63.99|64.15|64.12|63.99|63.69|63.9|63.4|63.92|63.7|63.37|63.38||61.69|61.74|61.72|62.59||62.05|62.12|62.2|61.15|60.7|61.79|61.84|61.64|62.65|62.87|62.65|63.08|63.29|64.3|64.46|64.54|65.24|65.05||64.88|63.95|65.17|65.78|65.49|64.37|64.45|65.11|64.75|65.19|64.65|64.69|64.15|64.64|65.25|65.4|64.64|65.44|64.3|63.98|63.92|63.05|64.38|63.9|64.9|64.8|64.5|64.5|62.75|63.25|62.5|62.62|60.95|60.3|58.49|57.17|57.74|57.99|58.09|58.65|58.15|58.3|56.27|57.88|58.2|57.45|58.52|59.24|60|59.99|59.87|60.3|60.12|61.17|61.87|63.58|62.62|62.22|61.77|60.69|60.7|61.9||63.16|62.92|63.24|64.44|63.85|63.92|64.42|64.74|64.64|64.7|63.83|63.98|63.34|63.44|62.99|63.55|63.12|62.12|61.55|59.9|61.48|62.77|63.03|63.77|63.5|60.75|60.99|59.98|56.88|56.58|58.33|59.2|59.23|59.43|59.95|61.68|62.01|64.23|65.05|64.97|64.94||63.5|63.75|64.36|62.6|62.59|61.44|62.92|62.49|63.5|64.45|64.8|64.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|33.64|32.15|32.47|30.86|30.86|30.65|30||30.61|29.25|29.3|29.25|30.06|30.76|30.25|29.83|29.78|29.98|29.1|28.41|28.97|28.26|28.39|28.77|27.3|27.62|27.84|27.46|27.85|28.44|28.66|27.81|27.11||26.72|27.46|27.29|27.25|27.1|27.48|28.05|27.72|27.8|26.85|27.1|26.76|25.96|25.59|26.3|26.56|27.4|27.65|27.8|28.25|28.16|28.35|28.42|27.09|26.25|25.52|25.42|25.84|26.2|25.94|26.7|27.45|27.82|27.8|28.12|28.31|28.5|28.5|29.64|29.64|30.2|30.18|30.8||30.47|29.81|29.89|30.51|30.48|30.9|30.97|31.63|31.42|31.5|32.22|31.3|31.46|31.55|31.25|31.85|32.27|32.7|33.31||33.73|34.24|34.39|34.24|34.59|34.1|34.05|33.5|34.13|34.56|34.44|33.92||33.13|33|33.09|33.28||33.1|32.95|32.94|32.48|32.5|32.75|32.1|32.05|32.5|32.64|32.6|33.25|33.75|33.76|34.38|34.5|34.88|35.03||35.14|34.05|34.19|34.43|33.02|32.25|31.65|31.78|32|32.4|32.27|32.1|33.21|33.6|33.9|34.43|31.98|30.86|30.65|30.52|30.39|29.9|30.8|30.35|31.2|30.71|30.28|30.5|29.45|31|32.52|32.41|31.35|32.65|31.7|31.75|33.01|32.9|34.32|35.3|35.5|36.02|34.82|36.3|36.59|35.5|35.7|36|36.75|36.7|37.15|37.6|37.41|36.17|37.11|37.8|37.78|37.76|37.65|36.95|37.06|36.85||37.7|37.8|37.85|37.69|37.27|38.5|38.65|38.43|38.57|38.56|38.35|37.95|36.84|39.91|40.65|41.65|41.6|41.13|40.59|40.27|40.86|41.4|41.66|42|42.99|42.51|42.94|41.37|39.9|40.15|41|43.1|43.19|41.8|39.87|41.49|41.47|43.7|44.69|45.09|45.2||44.45|44.78|45.28|45.09|44.88|43.1|44.12|43.67|43.72|44.49|44.1|44.28
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|27.07|26.77|26.48|26.11|26.66|26.52|26.32||25.64|25.74|25.55|25.84|26.35|26.88|26.72|26.74|27.05|27.21|26.85|26.61|26.88|26.95|26.66|26.28|26.32|26.48|26.53|26.5|26.48|26.55|26.5|26.56|26.2||26.07|26.81|26.71|26.82|27.12|26.41|26.28|26.12|26.75|26.1|26.1|25.92|25|24.93|25.36|25.5|25.52|25.6|26.28|26.65|25.5|25|25.34|25.12|23.98|23.46|22.32|22.61|22.7|23.12|22.82|22.97|23.45|23.68|23.77|23.41|23|23|23.14|23.3|23.18|22.98|22.39||21.64|21.09|21.52|21.68|21.38|21.82|22|22.36|22.13|22.29|22.25|22.19|22.24|22|22.09|22.74|22.77|23.04|23.7||23.73|23.89|23.93|23.8|23.97|23.95|23.72|23.93|24.2|24.21|23.85|23.88||22.9|22.87|23.12|23.49||23.25|23.3|23.25|23.04|23|23.39|23.15|22.8|23|22.91|22.98|23.09|23.3|23.5|23.52|24.5|25.42|25.15||24.64|24.23|24.55|24.5|24.11|23.27|22.62|22.77|22.55|22.25|21.81|21.57|21.5|21.75|21.89|21.8|21.65|21.74|21.18|20.73|20.77|20.43|21.02|21.75|21.75|21.43|21|21.57|20.53|20.25|19.86|18.99|18.18|18.59|17.65|18.03|18.45|18.32|18.91|19.38|19.32|19.36|18.89|19.45|19.57|19.05|18.8|19.02|19.07|19.55|19.68|20.8|20.36|20.83|21.64|21.97|21.65|21.64|21.6|21.39|21.41|21.8||22.2|21.86|22.45|23.1|22.75|22.68|22.8|22.38|22.26|22.39|21.98|22.48|22.23|22.73|22.2|22.49|22.48|21.7|21.73|20.91|21.75|22.4|22.75|22.86|23|21.82|21.75|21.6|20.62|21.3|21.52|21.6|22.07|21.77|22.75|23.1|22.66|23.85|24.41|24.3|24.12||23.75|24.2|24.7|25.02|24.35|23.98|24.43|24.02|24.06|24.25|24.86|24.95
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|36.96|36.5|36.4|35.7|35.48|35.62|35.7||34.49|33.95|33.88|33.46|33.55|33.86|33.81|34.58|34.64|34.3|33.84|33.81|33.59|34|33.7|32.8|31.7|31.67|31.91|32.25|31.88|32.4|32.52|32.68|32.34||32.04|32.2|32.08|32.21|32.09|32.13|32.63|32.28|32.91|32.48|32.65|32.98|32.86|32.6|32.88|32.94|33.18|33.12|32.96|33.33|33.22|33.05|32.9|32.58|32.12|32.08|31.87|32.33|32.7|32.86|33.02|32.98|32.47|32.52|32.36|32.37|32.37|32.48|32.34|32.45|32.62|32.26|32.38||32.04|31.77|32.05|32.86|32.47|32.44|32.53|32.98|33.01|32.86|32.44|32.87|32.85|31.7|31.82|32.48|32.76|33.29|34.06||34.4|34.5|34.35|34.27|34.44|34.47|34.6|34.27|34.95|35.2|34.2|33.92||33.37|33.42|33.55|33.74||33.56|33.75|33.55|33.8|33.85|34.4|34.56|34.24|34.06|34.09|34.24|34.49|34.17|34.5|33.99|33.92|33.73|33.54||33.77|33.78|34.09|33.75|34.19|34.1|34.25|33.99|33.85|33.76|33.64|34|33.99|34.17|34.72|34.73|34.7|34.83|34.64|35.28|36.09|36.38|37.09|36.84|37.09|36.51|36.7|37.72|37.51|37.6|37.58|37.16|36.4|36.34|35.75|34.9|35.58|36.35|36.58|36.69|36.91|36.31|35.48|36.78|36.62|35.15|34.83|35.4|35.5|35.83|36.15|36.88|37.05|36.7|37.22|38.25|37.75|37.34|37.62|36.73|36.83|37.65||38.73|38.38|38.73|40|39.73|39.47|39.51|38.59|38.27|38.75|38.67|39.27|38.77|38.27|37.79|37.95|37.34|36.2|35.88|35.92|35.95|37.05|37.5|36.88|37.22|35.42|35.27|35.48|35.3|37.45|39.23|40.55|40.85|40.45|41.15|41.67|42.73|43.72|43.97|44.05|43.95||44.15|44.47|44.38|44.38|43.88|43.38|44.25|44.12|43.98|44.27|44.33|44.35
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|23.34|23.19|23.11|22.98|22.65|22.3|22.43||22.36|22.43|22.18|22.29|22.18|22.49|22.49|22.31|22.23|22.36|22.09|21.68|21.73|20.65|20.55|20.55|20.3|20.43|20.5|20.27|20.07|20.05|20.25|20.22|20.4||20.32|20.85|21.43|21.25|20.98|20.94|21.33|21.03|21.33|21.3|20.77|20.86|20.29|20.34|20.54|20.62|20.53|20.59|21|21.15|20.93|20.93|20.51|20.5|20|19.73|19.12|19.1|18.8|18.92|18.88|19.18|19.61|20.22|20.32|20.32|20.16|20.22|20.32|20.34|20.4|20.6|20.76||20.5|20.14|20.12|20.05|20.14|20.12|20.15|20.38|20.29|20.31|20.27|20.39|20.55|21|21.38|22.01|22.41|22.79|22.8||23|22.87|22.88|22.88|22.98|22.69|22.34|22.38|22.38|22.57|22.46|22.5||22.05|21.89|22.14|22.35||22.18|22.3|22.17|22.25|22.47|22.98|23|23.21|23.16|23.45|23.25|22.84|22.81|22.89|23.1|22.94|23.09|23.07||23.2|22.59|22.7|23.09|23.25|23.34|23.58|23.14|23|22.96|22.93|22.7|22.5|22.6|22.7|23.16|23.23|23.45|23.53|23.58|23.54|23.2|23.49|23.57|24.09|24.09|24.37|24.05|23.32|23.93|25|26.55|26.34|26|26|26.25|26.41|25.95|25.84|25.7|25.5|25.05|24.25|24.65|24.34|24.57|23.95|23.84|24.25|24.15|24.96|25.7|25.45|24.95|25.27|25.8|25.57|25.54|25.15|25.09|25.43|25.34||26.05|25.64|26.12|26.6|26.62|26.7|26.5|26.41|25.98|26.22|26.35|26.29|26.05|25.73|25.52|25.72|25.41|24.5|24.88|25.05|25.42|25.38|25|24.6|24.8|24|24.12|23.55|22.99|23.65|23.6|25.18|25.98|25.85|26.12|26.5|27.2|28.48|28.61|28.75|28.25||28.45|28.6|28.55|28.73|28.23|27.9|28.57|28.59|28.02|28.18|28.04|27.72
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|85.59|83.91|84.48|81.67|81.08|79.9|78.74||76.52|76.38|75.24|74.81|76.7|76.9|76.2|75.35|75.91|76|75.03|77.21|77.88|77.92|77.18|76.98|75.9|76.87|78|77.2|77.37|78.43|78.9|78.39|76.82||76.49|77.2|76.6|74.5|73.44|72.6|73.75|73|74.15|72.93|73.3|72.87|70.03|69.5|70.94|71.03|71.49|71.29|72.1|72.1|70.47|70.98|69.72|69.34|67.57|66.89|62.98|65.19|66.69|66.99|66.01|67.1|68.02|70.55|69.45|68|66.96|66.83|68.51|68.8|68.77|68.4|68.89||66.7|65.3|66.05|66.96|66.25|67.75|67.9|68.98|69.26|69.75|68.85|69.77|70.01|69.54|69.65|71.92|72.2|71.56|73.35||73.63|74.4|74.55|75.6|75.74|75.75|73.8|72.77|73.5|73.44|70.6|70.8||68.45|68.56|69.9|70.64||70.66|71.56|72.4|74.24|74.85|75.75|74.78|74.24|74.69|74.47|74.86|74.51|75.2|76.32|78.51|78.89|80.9|80||80.35|79.01|79.9|80.28|81|77.9|76.4|76.59|75.64|75.15|73.05|73.08|73.1|74.95|78.5|77.11|76.98|78|74.24|72.75|72.94|73.69|75.35|74.25|74.9|74.31|73.87|74.84|72.4|72.48|69.35|70.11|65.82|65.14|61.64|61.2|62.5|62.35|63.9|65.41|68.46|68.8|66.74|68.89|68.49|67.45|68.5|66.2|68.2|69.39|70.99|73.69|72.81|73.3|73.48|76.42|74.25|74.9|74.5|73.99|75.74|76.1||79.1|77.85|78.36|80.74|79.95|79.1|79.99|80|81.35|81.97|80.14|79.9|78.75|77.9|75.8|75.88|74.9|71.44|71.48|70.49|72|74.18|74.49|75.15|72.7|69.9|71.85|71.29|71.71|74.7|77|76.01|76.63|73.15|73.1|73.77|73.25|74.4|74.25|74.99|74.2||70.95|71.4|74.27|74.4|73|71.25|73.71|72.07|72.9|74.15|75.69|77.02
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|32.76|32.88|33.09|32.5|32.57|32.22|31.58||30.82|31.03|30.85|31.4|29.1|29.19|29.9|30.2|30.25|30.08|29.74|29.8|29.9|29.68|29.31|28.6|28.1|28.19|28.76|28|27.83|27.86|28|27.75|27.6||27.49|27.4|27.2|26.64|26.49|26.2|26.6|26.7|27.5|26.58|26.28|26.13|24.79|24.81|25.06|25.29|25.7|25.21|25.5|25.8|25.03|24.7|24.09|23.98|23.48|23.2|22.18|22.23|22.61|22.59|22.44|22.49|22.9|23.77|23.59|23.2|23.1|23|22.86|22.49|21.98|22.12|22.17||22.04|21.22|21.48|21.71|21.7|21.97|22.04|21.38|21.39|21.49|21.04|21.34|21.07|20.88|21.4|21.92|22.07|22.15|22.66||22.7|22.32|22.24|22.27|22.08|22|21.59|21.63|22|21.95|22.65|24.91||24.17|23.9|24.24|24.59||24.35|24.75|25.1|25.69|25.85|26.59|27.04|27.3|27.63|27.03|26.94|26.07|26.23|26.2|26.31|26.47|27.5|26.65||26.18|25.39|25.73|25.48|25.22|25.25|26.75|29.25|28.8|28.12|27.44|27.56|26.68|27.57|28.31|28.56|28.37|28.6|28.81|29.75|29.99|30.29|31.19|30.76|31.32|30.5|30.18|30.4|30.61|30.3|29|29.5|27.48|26.39|24.8|25.25|25.85|25.8|26.19|25.9|26.4|26.6|26.57|28.5|28.34|28.9|29.88|31|32.5|33.5|33.7|34.9|34.25|33.68|33.15|33.91|33.5|33.55|33.8|32.64|32.77|32.85||33.55|33.38|33.04|34.4|34.16|34.48|34.18|32.7|31|29.9|28.63|29.15|28.5|28.08|27.69|28.55|28.27|28.87|28.64|28.84|29.6|30.8|31.14|31.55|30.98|29.6|30.4|31|29.3|29.5|29.9|31.4|32.24|31.65|30.25|29.92|34.15|35.75|37.15|38.13|38.5||36.85|35.97|37.48|38|37.59|36.8|38.15|37.25|36.5|38.25|38.79|38.5
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|84.96|85.24|89.08|88.68|88.59|88.7|87.9||85.95|86.8|86.18|87.24|88.47|89.89|89.96|90.4|90.1|89.26|87.7|86.78|87.81|88.34|88|87.57|86.23|85.67|86.49|85.5|85.28|85.7|85.97|86.06|84.51||84.4|84.4|82.85|80.07|81.3|79.25|80.74|80.7|82.9|82.55|83.48|81.97|79.56|79.61|81.99|82.33|83.25|84|83.35|84.9|82.49|82.5|83.5|82.67|79.48|78.68|75.63|76.33|77.45|77.99|77.78|77.73|77.75|79|78.47|78.59|79.05|79.37|79.99|80|80.05|79.7|79.5||77.45|76.35|78.09|78.97|78.02|78.15|78.2|78.9|78.18|78.87|78.34|81.3|80.7|80.47|79.5|80.73|81.36|80.77|81.85||83.74|87.71|88.65|88.59|88.95|88.04|87.02|85.69|86.18|84.8|81.65|80.57||78.46|77.43|79.18|80.7||81|81.51|80|80.34|79.69|81.77|81.79|80|81.69|82.48|81|81.33|82.76|84.99|84.87|87.03|89.46|88.05||88.12|86.15|86.25|85.17|84.92|81.71|79.45|80.99|80.4|80.99|80.33|79.9|78.36|79.3|80|81.88|82.01|83.81|80.5|79.79|79.4|77.05|77.5|74.62|75.55|74.97|75.68|75.9|74.25|73|67|68.48|63.8|63.92|58.48|56.7|58.09|58.5|59.51|61.16|62|61.98|59.89|63.49|64.88|63.77|63.3|63.75|65.4|66.48|70.9|73.45|72.72|72.88|74.05|77.5|75.6|74.98|73.99|72.85|73.99|75||76.35|77.35|77.01|80.44|80.89|81.48|82.45|82.33|82|82.85|79.98|76.71|75.02|73.8|72.64|74.3|72.05|69.9|69.42|68.35|68.23|70.7|71.6|72.7|71.4|69.47|70|70|70|72.19|72.7|74.2|71.6|71.39|71|71.75|69.75|71.25|72.25|73.48|73.9||70.71|69.4|72.41|73.62|72.15|70.59|71.45|71.49|70.99|74.09|75.2|76.9
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.44|54.1|54.65|54.4|54.14|53.85|53.6||53.39|53.94|54.33|55.15|55.86|56.25|55.94|55.9|56|56.23|56.55|57.01|57.52|57|57.16|56.75|56.76|56.84|57.21|57.33|57.66|57.87|57|56.4|55.9||55.44|56.2|57.2|57.99|58.14|57.72|58.1|58.01|59.08|58|58.39|58.68|58.6|58.45|57.6|57.34|57.11|57.4|57.98|58.68|57.5|57.45|56.91|56.5|55.88|55.6|54.8|54.98|55.2|55.39|53.74|52.9|52.95|53.44|53.04|53.1|53.38|52.85|53.49|53.8|53.33|53.14|53.95||52.5|51.85|51.8|53.62|52.98|52.08|52.26|53.2|53|53.85|53.8|52.55|52.9|53.11|53.46|54.9|54.95|54.74|56||55.15|55.75|56.61|56.47|57.2|57.25|57.1|56.37|57.12|57.55|56.94|55.39||54.17|54.13|54.15|55.15||55.39|54.89|54.89|54.18|54.57|55|55.61|55.43|56.18|56.38|55.89|55.94|55.69|56.94|57.07|56.45|56.6|57.74||58.15|58.25|59.09|59.88|60.3|60|59.25|60.2|60.38|60.77|60.53|60.61|60.99|60.94|60.4|61.25|60|59.6|59|59|57.64|57.38|58.16|58.15|58.77|59.1|61.11|61.3|60|60.2|59.8|59.78|57.9|57.25|57.06|57.75|58.95|58.23|58.08|59.11|58.9|56.3|54.79|56.15|55.65|54.3|54.1|53.1|52.75|53.7|54.62|55.29|54.99|54.48|54.9|56.25|55.5|55.71|55.19|54.97|54.66|54.15||54.93|54.67|54.87|56.5|55.82|56.35|56.39|55.88|55.73|56.38|56.27|56.49|55.5|54.95|54.95|54.98|54.78|52.54|52.4|52.5|53.49|53.01|53|52|51.4|49.7|49.95|48.8|45.7|43.6|44.1|51.35|52.3|51.85|49.69|51.38|51.15|52.1|54|54.75|54.85||53.1|52|52.25|54.33|54.48|54.7|55.3|54.82|54.85|56.25|56.95|57.25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|34.83|34.38|34.58|33.07|32.89|32.83|32.14||31.01|30.69|30.6|30.79|31.25|31.5|31.35|30.97|31.05|30.99|30.18|30.53|30.99|31.05|30.95|30.05|29.56|29.65|29.25|28.91|28.76|28.85|29.69|28.8|27.74||27.47|27.7|27.4|26.6|26.26|25.9|26.41|26.1|26.73|25.65|25.49|25.32|24.4|24.1|24.59|24.42|24.35|24.46|24.04|24.9|23.66|23.35|23|22.67|22.1|21.77|21|21.8|22.19|22.8|22.53|22.81|22.9|23.33|23|23|22.6|22.55|22.89|23.1|22.8|22.65|22.86||21.95|21.53|22.22|22.45|22.3|22.64|22.73|23.69|23.59|23.87|23.49|23.85|23.66|23.95|24.1|25.13|25.26|25.42|26.6||26.84|27.32|27.64|27.75|27.69|27.69|27.39|27.25|28.29|28.1|25.99|25.5||24.15|24.1|24.46|24.88||24.61|24.99|24.87|24.19|24.58|25.59|24.83|24.05|24.75|24.3|24.2|24|24.7|24.71|25.2|25.11|26.14|25.7||25.2|24.96|25.22|25.28|24.89|23.8|22.1|22.4|22.36|21.95|21.1|20.9|20.8|21.13|21.31|22.98|22.59|23.06|21.78|21.18|21.2|21|21.61|20.4|20.88|19.85|20.37|20.64|19.49|19.75|18.48|18.72|17.53|17.85|16.35|16.61|17.41|17.25|18.13|18.66|19.79|20.1|19.5|19.75|19.72|19.3|19.3|19.8|20.5|20.34|20.59|22.4|21.9|22.5|22.9|24.01|23.93|23.9|25.13|24.94|25.75|25.66||27.24|26.79|26.75|27.41|26.75|26.43|26.95|27.01|27.11|27.35|25.06|25.58|25.14|25.78|25.81|26.8|26.4|24.55|24.63|23.4|24.9|25.28|25.1|25.5|25.22|23.3|25.5|23.7|24.02|26.65|27.2|28.2|29.85|29.53|30.09|30.95|30.9|31.75|32.75|32.95|32.7||31.15|31.54|33.68|33.92|33|31.98|34.35|33.9|33.65|34.6|35.15|35.69
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|19.23|19.18|19.4|18.83|18.62|18.45|18.01||17.85|17.81|17.5|18.5|18.43|18.73|18.81|18.56|18.43|18.3|17.6|17.38|17.82|18.03|17.68|17.68|17.2|17.27|17.4|16.95|16|16|16.06|16.09|16.19||16|15.85|15.9|15.89|15.94|15.8|15.92|16.05|15.86|14.55|14.44|14.5|14.63|14.63|15.2|14.68|14.38|14.3|14.4|14.73|14.57|14.68|14.4|13.71|13.54|12.84|12.55|12.7|12.81|12.9|12.85|13.05|13.1|13.85|13.69|13.26|13.17|13.3|13.61|13.69|13.75|13.62|13.52||13.64|13.72|14.05|14.18|13.76|13.97|14.12|14.48|14.39|14.62|14.39|14.56|14.68|14.78|14.99|15.31|15.28|15.95|15.65||15.86|16.89|16.85|17.24|17.38|17.25|17.1|16.92|16.68|16.67|16.55|16.59||16.08|15.75|15.67|15.66||15.57|15.55|15.86|15.89|16.08|16.68|17.55|17.69|17.53|17.34|17.47|17.96|18.52|19.17|18.65|18.71|18.85|18.64||18.64|18.4|18.68|19.05|18.87|18.2|18.01|17.91|17.49|17.38|17.18|17.25|17.48|17.91|19.7|19.22|18.93|18.76|18.38|18.4|18.37|18.55|18.84|18.74|19.31|19.37|19.95|18.45|17.63|17.83|17.77|18.55|18|18.25|17.31|17.56|17.85|17.69|18.04|18.46|18.88|18.48|18.03|18.85|18.6|18.4|18.08|18.41|18.24|18.4|18.7|21.2|21.94|20.68|20.72|21.58|21.8|21.69|22.2|22.19|23.03|23.59||24.1|24.11|24.08|24.2|24.38|24.61|24.7|24.76|24.62|24.69|24.35|24.16|23.25|23.23|23.29|22.88|23.7|23.63|24.11|24.19|24.34|25.34|24.99|25.29|24.88|23.5|24.16|24.48|24.42|24.41|25|25.9|26.5|26.5|27.08|27.42|28.19|28.5|28.14|27.98|27.93||28.09|28.24|28.62|28.82|28.86|28.89|29.43|29.46|29.65|30.02|30.28|30
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|51.64|51.21|50.93|50.45|50.97|50.94|51.1||50.77|50.68|50.36|50.88|53.53|53.93|54.04|54.14|53.77|53.43|53.18|52.98|53.48|53.44|53.75|53.97|53.16|53.14|52.23|52.03|52.64|53.18|53.84|53.62|52.39||50.99|51.7|51.58|51.26|51.21|50.41|51.62|51.89|52.84|51.98|51.32|51.78|50.45|50.24|50.39|50.22|50.06|50.49|50.85|51.4|49.8|49.48|48.21|47.33|46.92|46.69|46.34|46.16|46.94|47.64|47.46|47.12|47.42|48.57|47.94|48.27|48.21|47.95|48.37|49.18|49.34|49.79|50.13||48.81|47.96|48.93|49.91|49.34|49.27|49.82|50.55|49.91|50.91|50.37|50.57|50.49|49.81|48.45|50.13|50.71|51.35|52.29||53.27|54.01|54.19|54.15|54.46|54.23|54.24|53.84|54.29|54.22|53.56|52.89||51.32|51.78|51.67|52.54||51.82|51.85|51.53|51.78|52.5|53.12|52.93|52.52|52.8|53.36|53.77|53.97|53.4|54.15|53.52|53.49|54.65|54.24||54.46|54.24|54.68|54.04|53.79|52.64|52.43|51.45|50.08|48.98|49.72|50.26|50.69|51.04|50.61|51.17|49.17|49.81|49.45|49.63|49.26|49.55|49.94|47.9|46.97|46.48|46.02|46.53|46.28|46.32|46.65|46.13|45.47|43.13|41.81|42.44|42.31|41.72|41.59|43.52|43.28|42.04|41.99|43.85|44.07|43.4|41.8|41.35|41.68|42.4|43.21|44.89|44.44|44.8|44.93|45.5|45.13|45.18|44.27|44.28|44.53|44.98||46.52|46.56|46.65|47.93|47.92|48.64|48.82|47.13|46.56|46.83|45.77|46.74|46.38|46.46|46.63|46.59|45.65|44.29|43.38|43.32|44.61|44.63|44.84|44.39|43.91|41.59|40.72|38.88|36.62|38.38|38.57|40.01|41.36|41.32|42.67|41.49|40.6|41.14|42.85|43.67|44.21||42.74|44.3|46.19|46.51|46.11|45.88|45.34|45.2|46.29|47.53|48.37|48.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7|6.95|7.06|7.07|6.89|6.84|6.75||6.54|6.56|6.65|6.63|6.61|6.79|6.78|6.85|6.88|6.81|6.76|6.78|6.84|6.78|6.76|6.72|6.72|6.79|6.96|6.77|6.66|6.7|6.72|6.69|6.55||6.57|6.8|6.8|6.68|6.69|6.59|6.67|6.51|6.59|6.57|6.59|6.57|6.44|6.51|6.67|6.6|6.65|6.63|6.66|6.67|6.62|6.29|6.37|6.47|6.24|6.21|6.03|6.1|6.11|6.15|5.9|5.83|5.86|5.92|5.87|5.78|5.71|5.73|5.8|5.83|5.73|5.71|5.71||5.64|5.51|5.5|5.52|5.45|5.46|5.46|5.48|5.52|5.6|5.66|5.73|5.71|5.59|5.46|5.58|5.6|5.55|5.7||5.68|5.77|5.84|5.88|6.03|6.05|5.96|5.8|5.76|5.75|5.76|5.76||5.59|5.57|5.53|5.64||5.58|5.62|5.64|5.37|5.39|5.53|5.56|5.48|5.5|5.45|5.45|5.72|5.67|5.77|5.82|5.83|5.89|5.7||5.72|5.64|5.61|5.63|5.9|5.84|5.69|5.77|5.76|5.75|5.5|5.55|5.5|5.66|5.67|5.78|5.95|6.03|5.94|5.97|5.94|5.86|6.03|5.88|5.79|5.79|5.72|5.72|5.56|5.67|5.56|5.62|5.36|5.3|4.98|5.03|5.14|5.24|5.32|5.42|5.55|5.45|5.42|5.69|5.71|5.61|5.39|5.51|5.56|5.54|5.47|5.46|5.32|5.29|5.4|5.39|5.27|5.23|5.32|5.34|5.31|5.38||5.48|5.41|5.68|5.82|5.78|5.8|5.79|5.79|5.6|5.57|5.64|5.67|5.53|5.58|5.42|5.57|5.66|5.67|5.67|5.72|5.83|6.06|6.26|6.42|6.39|6.24|6.18|6.09|5.99|6.22|6.33|6.79|7.06|6.83|6.66|6.83|6.92|7.11|7.23|7.19|7.09||6.95|6.95|6.93|7.04|6.45|6.23|6.46|6.48|6.46|6.64|6.75|6.67
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.27|46.1|45.98|45.98|46.01|45.97|45.59||44.9|44.92|44.72|45|45.14|45.25|45.12|44.34|44.65|44.7|44.8|44.85|45.09|45.04|45.23|45.08|45.25|45.23|45.5|45.53|44.87|44.95|45.6|45.73|44.91||44.78|44.94|45|45.12|44.84|44.65|45.25|45.02|45.55|45.22|45.09|45.09|45|45|44.49|44.67|44.45|44.38|44.08|44.53|44.28|43.96|43.5|42.77|41.98|41.74|41|40.91|40.38|40.52|40.62|40.5|40.57|41.18|41.49|41.52|41.58|41.54|41.9|42.23|42.1|42.25|42.5||41.85|41.65|41.8|42.58|42.51|42.7|42.69|43.12|42.99|43.05|42.99|42.73|43|42.63|42.16|42.74|43.07|43.22|43.73||43.62|43.5|43.2|43.23|43.17|43.22|42.95|43.48|43.72|44.02|43.97|43.95||43.23|43.74|43.78|44.12||43.9|44.02|43.89|43.7|43.92|44.01|44.02|44.15|44.12|43.95|43.95|43.42|43.03|43.75|43.4|42.4|41.88|42.45||42.77|42.63|43.12|43.74|44.05|44.15|43.94|43.65|43.69|43.33|43.59|43.62|43.85|44.53|44.23|44.38|44.48|44.01|44.11|44.73|44.95|44.61|44.36|44.59|45.62|45.5|45.88|46.09|45.88|45.55|45.48|46.08|45.65|45.22|44.83|44.99|45.41|45.4|45.06|46.17|45.62|45.59|44.9|45.55|45.4|45|45.15|45.5|45.73|46.26|46.44|46.75|46.5|46|45.66|46|45.91|45.42|45.48|45.3|44.44|44.33||44.84|44.7|45.25|45.45|45.25|45.48|45.55|45.5|45.45|45.76|45.49|46.45|46.45|45.84|45.72|45.74|45.47|44.55|44.67|44.7|44.95|44.9|44.5|43.77|43.61|42.34|42.51|41.16|40.05|39.48|39.73|41.05|41.12|40.99|41.6|43.06|43.83|44.45|45.24|45.24|44.94||44.8|44.8|45.48|46.1|46.23|45.98|46.75|47.2|47.3|47.38|47.38|46.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|24.05|24.02|24.11|24|24.07|24.05|24.18||24.24|24.48|24.55|24.45|24.09|24.04|23.5|23.5|23.52|23.62|23.37|23.43|23.57|23.56|23.57|23.23|23.07|23.07|22.81|22.75|23.07|22.96|22.86|22.91|23.25||23.11|23.78|23.58|23.7|23.32|23.11|23.55|23.5|23.62|23.46|23.41|23.24|23.04|23.17|23.04|22.48|22.73|22.82|22.48|22.48|22.02|21.94|21.9|21.73|21.53|21.43|20.98|21.07|21.41|21.43|21.24|21.05|21.06|21.08|20.88|20.76|20.64|20.24|20.32|20.75|20.62|20.77|20.59||20|20.18|20.97|21.5|21.48|21.32|21.25|21.43|21.51|22.19|21.98|21.65|21.5|21.09|21.16|21.51|21.27|21.21|21.29||21.21|20.62|20.76|20.66|20.96|21.05|21.34|21.25|21.1|21.68|21.77|21.43||20.98|20.97|20.94|21.14||21.16|20.96|20.6|20.95|20.73|20.74|20.68|21.05|20.96|20.93|20.68|21.12|21.18|20.9|20.88|19.79|20.55|20.45||20.29|19.95|20.73|21.75|22.5|22.61|23.26|23.47|23.36|22.96|22.75|22.5|22.19|23.76|24.02|23.8|23.56|23.75|23.37|24.12|24.14|23.88|24.27|24.94|25|25.11|25.25|25.25|25.12|25.12|24.59|24.25|23.73|23.55|23.4|23.19|23|23|22.89|23.02|22.5|22.12|21.95|22.29|22.02|22.05|22.15|22.73|22.54|22.79|22.97|23.35|23.12|22.98|22.61|22.39|22.41|22.18|21.86|21.65|21.7|22||22.5|21.96|22.2|22.57|22.77|23.13|23.19|22.65|22.75|22.5|22.43|22.85|22.5|22.43|22.39|22.25|22.18|21.56|21.32|21.24|21.53|21.88|22.1|22.3|22.05|21.78|22.75|22.19|21.25|22.2|22.81|24.07|23.12|22.98|23.13|23.38|22.46|23|23.56|23.52|22.97||23.09|23.19|23.25|23.28|23|22.8|22.73|23.4|24.05|24.27|24.4|24.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.62|34.87|34.95|33.98|34.05|34.02|33.59||33.13|32.67|32.42|32.5|32.7|33.48|33.98|34.02|33.66|33.93|33.44|33.32|33.98|34.23|34.18|34.52|33.8|33.99|33.52|33.47|32.79|32.87|32.5|30.48|30.3||30.33|30.74|31.29|31.13|31.21|30.71|31.6|31.37|32.77|32.58|33.03|33.83|32.59|32.27|33.05|33.17|32.75|32.72|33.14|33.85|32.79|32.72|32.49|32.45|31.87|31.2|30.11|31.84|30.54|30.62|30.74|31.28|31.43|31.84|31.77|31.96|31.99|32.06|31.96|32.5|33.22|33.54|34.04||33.57|32.89|33.11|33.54|33.98|34.43|34.55|35.39|34.92|34.87|34.61|34.19|33.88|32.55|32.18|32.73|33.22|33.8|34.52||35.23|36.4|36.94|37.07|36.75|36.12|37.05|37.97|39.51|39.72|36.34|36.13||35.18|35.37|35.68|36.15||35.73|36.18|36.13|35.37|35.64|35.99|35.99|35.4|34.92|35.03|34.87|35.65|36.33|35.95|36.4|37.47|38.73|37.65||37.4|36.76|36.84|36.13|36.66|35.59|34.62|35.68|35.32|34.66|34.42|34.96|34.6|34.96|35.04|35.64|35.84|36.52|34.96|34.96|34.34|33.84|34.17|32.79|33.53|32.93|34.34|32.14|31.72|32.11|31.82|31.83|32.27|31.92|29.58|29.5|29.72|29.86|30.17|29.51|27.79|26.58|24.88|26.11|26.76|26.67|26.36|26.8|26.85|26.95|27.55|28.42|27.88|28.23|29.32|28.96|27.43|26.87|27.09|27.12|27.06|27.22||28.24|27.92|28.15|29.14|29.14|29.05|29.71|29.14|29.14|30.47|29.12|28.16|27.79|27.46|27.48|27.57|27.03|27.19|28.15|28.07|28.91|29.75|30.03|27.71|27.57|25.94|26|25.55|25.99|27.78|30.54|32.23|32.26|31.57|31.51|33.78|34.03|33.56|34.74|35.23|34.96||34.06|34.28|36.04|35.99|35.23|35.41|36.04|35.73|36.76|36.44|37.97|38.07
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.99|52.85|53.44|53.52|53.94|53.8|52.6||52.75|53.24|53.2|53.25|53.5|54.05|54.39|55.98|56.32|56.95|55.81|55.45|55.96|56.24|56.15|56.41|56.32|57.51|57.02|56.41|55.48|55.98|55.98|56.01|55.45||55.5|55.49|55.48|54.2|54.45|54.58|55.07|54.85|55.72|54.71|54.57|54.37|52.6|52.96|53.52|53.9|53.97|53.75|54.36|54.86|53.34|53.09|52.42|51.98|50.21|49.57|47.5|47.91|48.24|48.2|48.52|47.88|48|48.68|48.75|48.5|48.56|48.51|48.94|49.13|48.88|49.32|49.79||49.16|47.95|48.11|47.62|47.1|47.61|48.5|47.77|49.21|48.49|48.45|49.09|48.53|48.3|48.31|48.69|48.76|49.59|50.29||50.43|51.23|51.68|51.54|52.18|52|52|51.36|50.77|50.55|51.61|51.61||50.62|50.75|49.98|50.65||49.87|50.54|51.25|51.2|50.95|51.86|52.07|51.38|52.42|52.49|52.59|53.04|53.49|54.44|55.13|54.38|56.74|55.17||55.01|53.9|54.1|54.79|54.8|54.5|53.69|55.5|56.2|55.6|54.98|54.75|54.04|54.8|54.89|54.8|54.61|54.77|54.79|54.41|55.1|57|57.49|57.49|58.02|57.32|56.41|56.73|56.5|57.5|56.8|56.29|55|53.98|52.19|52.61|53.45|52.54|52.28|52.14|52.51|51.78|51.25|53.7|53.72|52.61|52.4|53.71|54.9|54.91|55.13|55.92|55.25|54.97|54.21|57|54.81|53.7|53.05|51.39|52.72|53.15||54|53.7|53.52|53.4|53.64|53.9|54.42|54.3|54.55|54.79|54.76|54.79|52.9|50.65|48.93|49.58|49.35|48.5|48.5|46.92|47.4|49.17|49.3|49.7|49.65|48.25|48.07|48.12|46.9|47.21|47.7|49.54|51.49|52.57|53.48|54.1|54.99|55.6|56.07|56.7|56.01||55.1|54.93|55.83|57.78|57.7|56.5|57.22|56.35|56.5|57.9|58.75|58.88
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|20.59|19.81|19.9|19.54|19.57|19.25|18.67||18.09|18.12|18.09|17.85|17.99|18.24|18.23|18.5|18.54|18.81|18.44|18.15|18.32|18.43|18.63|18.72|18.59|18.44|18.54|18.28|18.47|18.72|19.01|18.73|18.29||18.15|18.13|18.07|17.99|17.72|17.12|17.14|17.51|18.04|17.51|17.82|17.8|17.01|17.06|17.62|17.52|17.66|17.74|17.76|18.48|16.98|16.76|16.94|16.86|16.29|16.12|15.03|15.2|15.36|15.53|15.67|15.85|16.56|16.95|16.86|16.69|16.57|16.6|16.7|17.06|16.78|17.01|17.06||16.5|16.08|16.25|16.56|16.31|16.74|16.86|17.05|16.95|17.55|17.43|16.82|17.09|16.74|16.75|17.35|17.55|17.39|17.84||18.02|18.18|18.19|18.25|18.28|18.2|18.04|17.81|18.11|18.03|17.21|17.14||16.22|15.83|16.44|16.71||16.41|16.73|16.47|16.42|16.8|17|16.81|16.52|16.81|16.91|16.94|16.99|17.2|17.55|17.65|18.82|19.96|19.87||19.92|19.15|19.82|19.52|19.37|18.37|18.2|18.63|18.43|18.03|17.75|17.51|17.45|17.74|18.59|18.72|18.49|18.33|16.86|16.59|16.84|17.17|17.9|17.78|17.86|17.7|17.24|17.16|16.53|16.66|16.44|16.52|16|15.92|15.21|14.48|14.74|15.18|15.97|16.42|16.47|15.58|15.17|15.68|15.76|15.28|14.99|14.94|15.08|15.27|15.78|16.02|15.69|15.54|15.87|16.41|16.09|15.97|15.3|14.83|15.02|15.36||15.73|15.75|15.73|16.61|16.64|16.95|17.21|16.69|16.51|16.6|15.99|15.02|14.38|13.9|14.41|14.44|14.64|14.49|14.76|14.94|15.1|17.3|17.48|17.49|17.21|16.59|16.76|16.38|16.07|16.52|16.96|17.9|18.01|17.88|18|18.66|18.44|18.83|19.1|19.51|19.72||18.74|18.44|18.82|18.71|19.13|18.92|19.37|19.23|19.27|20.47|21.15|21.88
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.25|19.87|20.09|20.16|20.41|19.5|19.24||18.98|19.04|18.7|18.51|19.22|19.78|19.73|19.47|19.58|19.35|19.47|19.34|19.29|19|18.97|19.01|18.62|18.4|18.27|18.1|18|17.98|17.89|17.8|17.81||17.74|17.83|17.91|17.97|18.19|18|18.26|18.1|18.36|18|18.03|18.21|17.44|16.97|17.19|17.41|17.45|17.56|17.19|17.65|17.06|17.09|16.73|16.36|16.02|16.11|15.65|15.71|15.74|15.93|16.03|16.17|16.13|16.11|16.08|16.02|15.83|15.56|15.8|15.95|16.25|16.52|16.53||16.07|15.82|16.2|16.34|16.72|16.83|16.81|16.96|16.87|17.27|17.32|17.39|17.13|16.93|16.76|17.13|17.25|17.37|17.45||17.96|17.57|17.45|17.49|17.94|17.89|18.13|17.96|18.25|18.28|18.1|18.23||17.92|16.68|16.6|16.94||17.04|17.36|18.08|18.44|18.49|18.75|18.33|18.4|18.51|18.39|18.44|19.4|19.24|18.89|19.07|19.24|19.76|19.78||19.8|19.62|19.73|20.36|20.54|20.33|20.14|20.25|20.18|19.71|19.64|19.73|20.34|20.62|20.54|20.54|19.54|19.17|18.78|18.98|18.94|19.4|19.58|19.39|19.54|19.34|19.35|19.62|19.87|19.97|20.12|19.96|19.4|18.66|18.63|18.73|17.87|18.21|18.78|19.24|19.18|18.89|18.28|18.74|19.17|19.62|18.98|19.02|18.92|18.08|18.35|17.57|17.34|17.16|17.49|17.57|17.24|17.15|17.18|17.27|17.51|17.74||18.23|18.26|18.2|18.64|18.66|18.69|18.77|18.14|17.9|18.08|18.1|18.11|18.01|18.24|18.33|18.24|18.3|17.9|17.24|17.92|18.25|18.53|18.53|18.35|17.86|17.34|17.18|15.13|14.39|14.72|14.89|15.44|15.65|16.03|15.74|14.97|15.02|15.85|16.69|16.69|16.78||16.69|16.86|17.32|17.83|17.6|17.27|17.68|16.81|16.87|17.1|17.54|17.59
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|18.6|17.49|17.84|17.54|16.95|16.67|17.1||17.45|16.79|16.66|17.14|17.38|17.48|17.27|17.02|16.78|16.78|16.92|16.85|16.92|16.75|16.79|16.7|16.7|16.11|15.85|15.79|15.82|15.99|16.05|15.94|15.08||15.05|14.84|14.75|15.05|14.7|14.64|15.05|15.3|16.25|15.75|16.02|15.85|15.65|15.77|15.99|15.95|15.98|15.99|15.9|16.17|15.69|15.95|15.74|15.3|14.95|13.98|14.31|15.17|15.7|15.8|16.08|15.8|15.74|15.8|15.45|15.62|15.89|15.83|15.54|15.65|16.05|16.3|16.1||15.32|15|15.15|15.92|15.35|16.05|16.34|16.55|16.6|16.79|16.6|16.6|16.5|16.59|16.57|16.84|16.98|15.84|16||16.4|16.55|17.01|17.5|17.55|18.45|18.6|18.97|19.88|19.4|19.11|18.68||18.07|18.08|18.1|17.97||17.6|17.75|17.55|18.05|18.08|18.2|17.99|17.7|17.94|18.13|18.2|18.15|18.1|18.8|19.25|19.96|20.47|19.65||18.75|18.15|18.6|18.85|18.78|18.5|19.18|19.3|18.85|19.2|18|17.77|17.44|17.7|17.59|17.11|16.93|17.35|17.07|17.15|16.84|17.2|17.86|17.7|17.65|17.54|17.37|17.3|17.1|17.7|16.06|16.74|14.8|14.9|13.8|12.97|13.13|12.6|13.19|14.01|14.8|14.9|14.4|14.45|14.95|14.51|14.7|14.79|14.75|14.9|16.02|16.6|16.35|16.09|16.6|16.6|16.61|16.5|16.19|16.1|16.2|16.45||16.69|16.44|16.55|17.45|17.7|18.38|19|19.2|18.9|18.76|18.15|17.5|16.45|16.7|16.6|16.8|16.86|16.56|16.48|16.35|16.56|16.7|16.66|17.5|16.65|15.05|15.25|15.3|14.83|15.29|15.2|15.05|15.6|15.2|14.6|15.45|15.85|16.97|17.7|17.75|18.3||17.75|17.3|19|19.49|19.22|19.09|19.55|19.8|19.9|20.49|20.85|20.99
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|14.57|14.36|14.07|13.8|13.56|13.36|13.25||12.94|12.99|12.99|13.06|13.16|13.48|13.36|13.16|13.1|13.2|12.99|13.02|12.81|12.91|12.66|12.7|12.61|12.72|12.73|12.63|12.41|12.01|12.15|12.17|12.18||12.49|12.47|12.3|12.24|12.18|12.18|12.36|12.07|12.11|12.15|12.41|12.35|12.22|11.68|11.62|11.32|11.82|11.62|11.45|11.66|11.27|11.02|11.12|11.49|11.22|11.13|10.99|11.09|11.16|11.15|11.18|11.27|11.13|11.41|11.28|10.56|10.5|10.53|10.66|10.82|10.82|11.16|11.41||10.95|10.66|10.78|10.91|10.74|10.94|11.16|11.27|11.2|11.33|11.41|11.06|11.17|11.24|11.31|11.66|11.66|11.55|11.66||11.63|11.87|11.62|11.66|12.11|12.14|12.24|12.11|12.57|12.36|11.9|11.82||11.53|11.24|11.45|11.82||12.03|12.22|12.61|12.61|12.49|12.11|12.36|12.71|12.41|11.67|11.74|11.45|11.53|11.47|10.92|11.45|11.66|11.66||11.74|11.72|11.55|11.03|11.2|10.87|10.49|10.61|10.67|10.86|10.45|10.39|10.57|10.65|10.41|10.73|10.45|10.66|10.28|10.18|9.85|9.88|10.71|10.61|11.24|11.03|10.57|10.4|10.2|10.2|10.26|10.53|10.41|10.87|11.07|10.97|11.01|11.03|11.54|12.41|11.49|11.32|10.39|10.92|11.32|11.3|11.37|12.74|12.82|12.7|12.91|12.86|12.82|12.99|12.16|12.69|12.72|12.36|11.61|12.39|12.45|11.82||11.91|11.66|12.2|12.95|12.95|12.83|12.66|12.72|12.72|12.95|12.99|12.9|12.91|11.87|12.03|12.17|11.85|11.7|11.7|11.62|12.11|12.06|12.31|12.95|12.74|11.91|12.11|11.56|11.41|11.75|12.24|12.73|12.57|12.44|12.49|13.09|13.68|14.34|14.9|15.39|15.49||14.78|15.29|15.24|15.39|14.57|13.49|14.17|14.4|13.95|13.53|12.48|12.44
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|20.2|20.7|20.91|20|20.05|20.42|20.17||20.34|20.17|19.92|20.2|20.14|20.17|19.79|17.75|17.98|18.17|17.8|17.48|17.53|17.57|17.18|16.92|16.52|16.78|16.98|16.79|16.73|16.78|16.88|16.67|16.05||15.99|16.08|16.03|15.99|15.85|15.76|16|16.27|16.72|16.15|16.1|15.86|15.47|15.53|15.54|15.57|15.57|15.5|15.18|15.27|15|15.12|14.7|14.73|14.42|13.96|13.35|13.39|13.18|13.21|13.05|12.98|13.03|13.21|13.13|13|12.87|12.66|13|12.98|13.15|13.53|13.75||13.43|13.42|13.32|13.33|13.03|13.78|14.47|14.73|14.58|14.85|14.55|14.98|14.46|14.5|14.28|14.33|14.62|14.44|14.99||15.25|15.37|15.09|15.27|15.67|15.61|15.7|15.43|15.62|16.46|16.68|16.75||16.54|16.46|16.5|16.49||16.35|16.43|16.55|16.62|16.65|16.81|16.66|16.69|17.5|17.7|17.62|17.15|17.01|16.89|16.76|16.65|17.5|17.55||17.3|16.92|18.05|18.2|18.3|17.92|17.99|18.15|18.1|17.98|17.47|17.13|17.4|17.65|17.45|17.63|17.74|17.91|17.77|18.05|17.99|18.07|18.13|18.32|18.5|18.32|18.3|18.33|17.82|19.45|18.99|19.15|19.13|18.33|17.7|17.85|18.12|18.43|18.13|18.5|18.53|18|18|18.33|18.28|17.65|16.81|17.2|17.4|17.51|17.9|18.08|17.96|17.87|18.1|18.33|17.77|17.27|16.83|16.57|16.78|17.32||17.77|17.55|17.91|18|18.18|18.17|18.21|18.12|17.98|18.13|17.58|17.13|16.9|16.8|16.3|16.38|15.67|15.38|15.5|15.67|16.16|16.67|16.83|16.7|16.37|16.04|15.73|15.9|14.6|15.57|15.92|16.17|15.91|15.34|16.11|16.5|16.33|16.92|17.4|17.45|17.1||17.07|17.53|18.25|18.57|18.88|18.73|20.02|20.43|20.59|20.45|20.4|19.88
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|39.57|38.53|39.11|37.35|35.71|35|33.24||32.97|32.64|32.29|32.09|33.33|32.67|32.45|31.77|32|32.12|31.73|31.67|31.89|31.83|31.37|31.17|30.87|30.95|30.67|30.49|30.38|30.94|31.55|31.56|30.87||31.15|31.31|30.83|30.14|30.39|29.94|30.4|30.43|31.53|30.79|30.7|30.33|28.56|28.03|28.67|29.07|29.2|29.27|29.27|29.8|29.2|28.65|28.43|27.83|26.93|26.69|24.93|25.93|26.8|27.05|27.19|27.5|27.99|28.65|28.52|28.77|29.03|29.13|29.47|29.29|29.43|30.47|30.72||29.89|29.87|30.17|30.47|29.93|30.03|30.5|31.2|31.03|31.65|31|31.32|32.09|31.98|32.15|33.31|34.02|34.77|35.6||36|36.4|36.33|36.83|37.2|37.41|36.6|36.39|36.57|35.57|34.91|35||33.53|34.23|34.96|35.11||34.63|34.72|34.94|34.91|35.34|35.8|35.46|34.94|34.99|34.47|34.47|34.87|35.2|35.53|35.67|36.24|37.1|36.57||36.41|36.07|36.57|36.62|36.17|34.43|33.47|33.93|33.67|33.98|33.33|33.53|33.93|35.07|35.17|35.87|35.9|36.57|35.03|35.27|34.87|33.93|35.13|34.43|34.11|33.47|33.24|33.29|33.29|33|31.41|32.67|29.91|29.7|27.6|26.93|27.25|27.6|29.26|30.53|31.47|31.71|30.25|30.92|30.96|30.6|30.13|30.01|30.45|31.23|31.9|33.67|33.38|33.39|34.27|34.6|34.57|34.49|34.23|33.67|34.33|34.67||36|35.57|35.03|36.25|35.98|36.4|37|35.6|34.17|34.4|33.93|33.33|32.53|32.42|32.07|32.53|32.17|30.33|30.05|29.6|31.09|31.65|32.14|32.39|32.77|29.93|29.4|28.57|29.49|30.27|32.51|34.83|36.17|36|35.9|36.75|36.63|38|39.31|40.53|40.43||39.77|41.62|42|42.26|41.26|41.2|42.4|42.73|43.54|44.37|45|45.39
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.25|16.45|16.55|16.51|16.52|16.51|16.43||16.34|16.27|16.11|16.1|16.25|16.57|16.54|16.52|16.52|16.68|16.49|16.31|16.46|16.8|16.7|16.57|16.42|16.49|16.08|15.88|15.75|16.18|17.49|17.57|17.49||17.5|17.79|17.66|17.22|17.19|17.12|17.14|17|17.26|16.74|16.73|16.55|16.3|16.09|16.07|15.99|16.36|16.47|16.68|16.75|16.55|16.75|16.7|16.5|16.07|15.62|15.15|15.5|15.74|15.88|15.68|15.74|15.62|15.9|15.77|15.46|15.41|15.53|15.63|15.76|15.77|15.79|15.87||15.74|15.55|15.94|15.88|15.69|15.82|15.65|15.7|15.85|16.2|16.25|16|15.6|15.7|15.76|16.05|16.15|15.9|16.17||16.11|16.2|16.16|16.22|16.07|16.11|16.2|15.97|16|16.04|15.85|16.05||15.2|15.22|15.25|15.53||15.1|15.12|14.65|14.75|14.75|14.86|14.84|14.8|14.97|15.07|15.04|15.24|15.2|15.15|15.3|15.38|15.62|15.64||15.82|15.34|15.88|16.12|16.41|16.2|16.05|16.25|16.2|16.25|16.25|16.02|15.46|15.65|15.9|15.96|16|16.23|15.68|15.53|15.61|15.58|15.85|15.97|16.14|16.3|16.12|16.23|16.37|16.45|16.2|16.73|16.08|15.8|15.2|15.16|15.39|15.94|15.97|16.39|16.25|16.12|15.49|15.44|15.25|14.62|14.77|14.89|14.96|14.93|15.09|15.38|15.21|15.1|15.1|15.3|15.14|15.07|14.93|14.8|14.7|15.05||15.54|15.25|15.2|15.57|15.62|15.62|15.72|15.73|15.69|15.72|15.42|15.74|15.75|15.5|15.7|16.15|15.97|15.29|15.21|14.97|15.4|15.43|15.73|15.38|14.95|14.2|14.25|14.38|12.82|13.3|13.32|14.16|14.69|14.82|14.93|15.28|15.36|15.37|15.98|15.85|15.65||15.42|15.47|16.08|16.16|15.86|15.1|15.4|15.43|15.57|15.73|15.98|15.98
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|13.44|12.86|12.89|12.35|12.13|11.93|11.62||11.04|10.95|10.83|11.04|10.94|11.15|11.28|11.04|11.12|11.04|11.03|10.81|10.94|10.92|11.08|10.99|10.95|10.96|10.94|10.79|10.72|10.9|11.05|10.5|10.3||10.08|10.04|9.61|9.52|9.8|9.53|9.78|9.79|10.19|9.78|9.84|9.81|9.14|9.08|9.55|9.61|9.55|9.61|9.93|10.11|10.11|9.97|9.97|9.53|9.13|8.78|8.46|8.75|8.86|9.02|8.8|8.78|8.85|9.2|9.1|8.89|9.02|8.89|8.96|9.23|8.71|8.53|8.6||8.49|8.64|8.45|8.25|8.06|8.32|11|11.33|11.11|11.33|11.25|11.45|11.52|11.39|11.27|11.83|12.01|11.97|12.46||12.42|13.13|13.48|13.52|13.62|13.48|13.31|13.27|13.68|13.55|13.1|12.93||12.26|12.3|12.46|12.58||12.46|12.58|12.13|11.56|12.01|12.08|11.95|11.59|11.89|11.99|11.58|11.32|11.57|11.77|11.83|12.84|13.58|13.24||13.21|13.23|13.21|12.63|12.49|11.59|11.5|9.49|9.73|9.44|9.29|9.53|9.43|9.74|9.94|10.31|10.32|10.54|9.86|9.58|9.4|9.1|9.39|8.83|9.13|8.39|8.35|8.49|8.21|8.15|7.95|8.09|7.53|7.59|7.5|8.17|8.35|8.42|8.35|8.54|9.07|8.93|9.06|9.44|9.63|9.64|9.23|9.4|9.64|9.84|9.97|10.14|10.23|10.42|10.73|10.83|10.51|9.97|9.67|9.25|9.2|8.99||9.37|9.8|10.28|10.98|11.04|11.37|11.59|11.62|11.72|11.89|11.29|11.06|10.81|11.27|11.24|11.48|11.66|11.51|11.29|11.49|11.75|12.72|12.73|12.72|12.34|11.85|12.66|13.2|13.76|14.08|14.63|15.6|16.24|16.49|16.07|16.37|16.16|15.7|16|16.21|16.34||15.56|15.59|16.11|16.47|16.51|15.77|16.77|16.67|16.3|16.68|16.83|17.5
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|987.59|986.92|1002.33|971|959.44|963.46|949.38||935.14|936.65|929.78|939.33|965.13|971.84|967.98|948.38|945.03|947.21|945.36|947.71|961.95|975.19|979.38|969.32|973.85|977.72|958.43|956.76|938.16|976.36|980.21|955.08|921.25||900.12|919.22|904.71|900.12|904.81|901.13|921.23|912.02|952.55|902.3|902.3|898.11|851.36|842.82|840.81|862.92|871.3|879.68|909.34|917.88|882.86|870.3|868.12|862.25|826.9|804.61|749.82|773.11|794.22|811.82|812.49|821.03|809.31|836.95|845.5|850.36|843.99|843.15|852.03|855.38|847.16|854.55|857.56||829.91|821.2|803.94|808.13|789.2|819.36|843.65|861.42|867.28|933.13|919.89|929.61|938.49|953.57|947.71|987.92|1030.65|1040.54|1053.9399||1051.4301|1063.99|1064.5|1063.99|1058.97|1048.91|1046.4|1030.3101|1042.04|1047.41|1012.39|1010.37||969.32|964.13|982.06|1008.87||1001.66|1013.73|996.8|1004.85|1015.07|1026.96|1030.15|1009.87|1031.65|1045.23|1019.93|1022.77|1025.1899|1050.76|1063.83|1067.51|1114.26|1098.1801||1088.46|1090.8|1110.24|1129.17|1143.58|1129.51|1132.54|1142.41|1137.72|1105.38|1079.58|1085.27|1083.6|1089.13|1101.1899|1115.9399|1097.5|1099.01|1048.08|1076.9|1101.6899|1082.42|1106.79|1100.6899|1101.86|1065.33|1069.02|1082.26|1089.8|1092.48|1076.9|1093.48|999.48|1011.55|934.14|913.02|929.91|917.21|929.95|964.97|988.59|977.2|929.95|973.51|972.67|937.65|946.54|943.35|975.19|983.57|998.81|1013.73|991.11|996.97|1017.91|1047.0699|1035.51|1037.1801|1005.35|1001.49|1013.39|1048.08||1072.2|1059.8|1073.21|1121.8|1116.9399|1124.48|1136.88|1136.04|1129.51|1139.5601|1099.1801|1100.02|1078.24|1093.65|1114.26|1121.8|1106.05|1059.47|1025.12|1017.08|1057.96|1081.27|1072.04|1061.48|1052.4301|952.4|925.76|904.81|946.7|972.51|975.86|1020.43|1051.59|1071.7|1062.8199|1082.42|1068.1801|1114.26|1138.72|1146.1|1136.88||1104.88|1141.41|1147.77|1157.3199|1125.15|1125.99|1156.15|1139.39|1139.39|1156.49|1153.13|1159.5
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|40.59|40.47|40.7|40.35|39.79|39.84|39.87||39.3|39.69|39.52|39.93|40.51|40.91|40.86|40.68|40.84|40.86|39.75|39.8|40.03|40.2|40.17|40.09|39.82|40.11|39.6|39.09|39.58|39.95|40.15|39.76|39.49||39.3|39.73|39.27|38.55|38.72|38.33|39.09|39.05|40.65|39.66|39.89|40.26|39.17|38.83|38.5|38.79|39.04|38.92|39.17|39.98|39.19|39.06|39.11|38.32|36.87|36.43|34.75|35.33|35.57|35.8|35.45|35.46|36.02|36.54|36.28|36.11|35.62|35.49|35.95|36.02|36.19|36.64|37.73||37.45|37.39|37.79|38.13|38.04|38.61|38.3|38.71|38.31|38.56|38.66|38.02|37.81|37.56|38.02|38.97|39.11|39.29|39.98||40.35|40.32|40.44|40.59|40.68|40.73|40.5|40.61|40.84|40.86|39.35|40.12||39.67|39.57|40.1|40.61||40.26|40.73|40.54|39.57|40.38|41.51|41.27|40.28|40.96|41.33|40.81|40.96|40.72|40.7|41|40.68|41.52|40.96||39.83|38.51|39.3|40.6|40.59|40.12|39.8|39.74|39.86|39.22|38.48|38.41|39.66|41.57|41.33|41.64|40.82|41.39|41.21|40.96|40.1|39.7|40.87|40.82|40.4|41.54|42.02|42.99|42.06|42.2|41.93|42.59|41.43|41.63|40.11|39.16|39.86|38.76|39.1|39.68|39.98|41.03|39.06|41.09|39.89|39.08|38.03|39.94|40.03|40.79|41.33|42.3|42.02|42.01|42.93|43.44|42.79|42.2|42.25|42.27|42.72|43.14||44.21|43.45|44.79|45.21|44.36|44.06|44.33|43.36|42.92|43.27|42.05|42.82|42.35|42.71|41.94|42.48|42.11|41.04|40.21|39.22|41.14|41.45|41.33|42.48|42.63|41.6|41.79|40.53|39.45|40.22|41.25|42.67|42.79|42.43|43.17|44.34|44.21|45.59|47.06|47.76|47.47||45.9|46.79|47.02|46.88|46.23|45.71|46.22|45.3|45.3|45.3|45.21|44.53
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|3.98|3.69|3.86|3.74|3.75|3.85|3.81||3.75|3.8|3.49|3.49|3.3|3.7|3.95|3.83|3.75|3.53|3.55|3.52|3.5|3.66|3.32|2.7|2.54|2.44|2.57|2.46|2.48|2.73|2.75|2.05|1.69||1.46|1.44|1.44|1.44|1.45|1.47|1.51|1.5|1.54|1.46|1.48|1.52|1.46|1.48|1.5|1.45|1.43|1.46|1.46|1.58|1.59|1.57|1.59|1.48|1.45|1.43|1.35|1.36|1.38|1.44|1.4|1.42|1.5|1.59|1.6|1.62|1.72|1.58|1.44|1.48|1.48|1.46|1.46||1.35|1.32|1.34|1.42|1.52|1.5|1.35|1.3|1.31|1.35|1.39|1.45|1.51|1.46|1.42|1.54|1.56|1.5|1.58||1.65|1.76|1.87|1.85|1.87|1.85|1.79|1.75|1.9|1.9|1.96|1.92||1.79|1.97|2.03|2.14||2.19|2|1.94|1.7|1.63|1.76|1.73|1.74|1.85|1.87|1.61|1.58|1.75|1.97|1.96|2.13|2.32|2.15||2.2|2.12|2.4|2.75|2.4|1.56|1.29|1.15|1.05|1.1|1.03|1|1.03|1.14|1.15|1.13|1.05|1.17|1|0.98|0.94|0.98|1|0.98|0.92|0.84|0.82|0.84|0.88|0.99|1.05|1.02|0.93|0.95|0.74|0.77|0.77|0.71|0.81|0.85|0.87|0.87|0.92|0.94|0.95|0.93|0.92|0.93|0.97|0.93|0.93|0.95|0.98|0.96|0.99|1.01|0.96|0.94|0.96|0.94|0.91|0.95||1|1|1|1.1|1.26|1.25|1.04|0.95|0.94|0.93|0.9|0.95|0.93|0.98|1.03|1.07|1.11|1.12|1.1|1.02|1.11|1.12|1.15|1.31|1.26|1.1|1.16|1.21|1.26|1.24|1.33|1.55|1.53|1.38|1.35|1.45|1.36|1.38|1.32|1.44|1.44||1.33|1.31|1.4|1.47|1.14|0.95|1.01|1.04|1.13|1.3|1.55|1.68
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.93|4.92|5|4.75|4.67|4.87|4.8||4.61|4.54|4.49|4.59|4.67|4.8|4.88|4.9|4.95|4.91|4.88|4.86|4.92|5.04|5.02|4.97|4.45|4.48|4.44|4.46|4.4|4.41|4.33|4.13|4.08||4.11|4.13|4.09|4|4.06|4.04|4.12|4.22|4.36|4.21|4.33|4.2|4|3.98|4.04|4.21|4.28|4.28|4.3|4.49|4.14|4.28|4.45|4.83|4.79|4.62|4.38|4.65|4.75|4.78|4.65|4.7|4.79|4.8|4.56|4.55|4.58|4.53|4.62|4.66|4.6|4.56|4.71||4.57|4.62|4.71|4.85|4.81|4.88|4.95|4.99|4.8|5|4.96|5.18|5.05|5.04|5.12|5.22|5.4|5.45|5.72||5.83|6|6.06|6.09|6|5.99|6.04|6.05|6|5.87|5.64|5.56||5.5|5.31|5.4|5.59||5.42|5.32|5.38|5.51|5.52|5.72|5.69|5.74|5.8|5.7|5.67|5.75|5.81|5.6|5.08|5.26|5.55|5.32||5.46|5.5|5.6|5.5|5.5|5.33|5.58|5.68|5.62|5.62|5.65|5.6|6.05|5.88|5.89|5.93|5.64|5.91|5.6|5.55|5.62|5.56|5.65|5.56|5.69|5.43|4.85|4.64|4.4|4.42|4.39|4.4|4.08|4.1|3.65|3.94|4.08|4.01|4.36|4.3|4.67|4.59|4.46|4.81|5.03|5.01|5.11|5.28|5.45|5.5|5.54|5.83|5.65|5.62|5.68|5.79|5.87|6.16|6.11|6.04|6.1|6.1||6.3|6.32|6.22|6.44|6.59|6.7|6.81|6.5|6.15|6.1|6.1|5.95|5.94|5.93|5.7|5.97|5.96|5.67|5.66|5.62|5.86|5.98|6.06|6.24|6.01|5.55|5.39|5.37|5.19|5.08|5.31|5.44|5.63|5.63|5.51|5.62|5.62|5.99|6.09|6.19|6.12||5.95|6.17|6.54|6.63|6.4|6.36|6.61|6.56|6.68|6.61|6.66|6.77
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.84|13.67|13.71|13.49|13.23|13.24|13.14||12.97|12.95|12.95|13.05|12.94|13.06|13.24|13.32|13.43|13.52|13.28|13.25|13.35|13.4|13.5|13.38|13.45|13.59|13.32|13.37|12.97|13.05|12.68|12.56|12.4||12.38|12.43|12.35|12.31|12.32|12.31|12.44|12.55|12.55|12.54|12.6|12.55|12.7|12.25|12.09|12.2|12.23|12.34|12.78|12.78|12.14|12.28|12.2|11.81|11.58|11.63|11.18|11.4|11.46|11.51|11.68|11.83|12.05|12.41|12.26|11.96|12.1|12.12|12.39|12.4|12.45|12.48|12.63||12.61|12.61|12.69|12.94|13|13.04|13.15|13.44|13.37|13.41|13.19|13.26|13.29|13.26|13.79|14.12|14.12|14.33|14.53||14.7|14.61|14.57|14.65|14.79|14.72|14.78|14.62|14.84|14.94|14.6|14.6||14.38|14.12|14.29|14.24||14.09|14.04|14.23|14.39|14.63|14.89|14.77|14.99|15.16|15.3|15.45|15.5|15.54|15.51|15.54|15.6|15.68|15.66||15.47|15.28|15.45|15.51|15.45|14.96|15|15.01|14.98|14.74|14.55|14.47|14.47|14.7|14.78|14.9|14.5|14.4|14.36|14.06|13.98|13.9|14.03|13.95|13.78|14.05|13.93|13.97|13.85|13.88|13.8|13.75|13.18|13.15|12.53|12.52|12.62|12.75|13.28|13.7|13.73|13.75|12.7|13.21|13.29|13.14|13.3|13.55|13.62|14|14.2|14.62|14.54|14.53|14.75|14.82|14.85|14.87|14.78|14.98|15.35|15.3||15.49|15.2|15.2|15.53|15.38|15.51|15.8|15.5|15.49|15.75|15.61|15.61|15.56|15.62|15.44|15.43|15.38|15.14|14.82|14.43|14.82|15.38|14.89|14.96|15|14.47|14.48|13.97|13.6|14.12|14.37|14.62|14.85|14.94|14.95|15.35|15.15|15.26|15.79|15.95|15.97||15.53|15.79|15.88|15.5|15.3|15.04|15.66|15.8|15.77|15.88|16.12|16.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|44.92|44.41|44.52|44.3|44.5|45.24|45.17||45.05|44.54|44.02|43.98|43.76|43.64|44.2|43.98|44.2|43.74|43.6|43.2|43.72|43.92|43.02|42.89|42.5|42.75|43.13|42.76|42.75|42.75|42.9|42.95|43.05||43.1|43.06|42.95|42.75|42.3|42.43|42.64|42.9|43.52|42.8|42.75|42.92|42.25|42.1|41.81|42.25|42.1|42|42.1|42.36|42.1|42.02|41.95|41.75|42.2|42.01|42.21|42.2|42.04|42.13|41.9|41.99|42.06|42.08|41.82|41.65|41.5|41.4|41.75|42.13|41.09|40.62|40.7||40.61|40.1|40.54|41.1|41.29|40.98|41.03|40.9|40.96|41.4|41.35|41.16|40.99|40.75|41.05|41.21|41.4|41.15|41.06||41|41.08|41.4|41.69|41.5|41.35|41.6|42.15|42.6|42.8|42.71|42.7||42.79|42.88|42.68|42.5||42.45|42.69|41.96|41.45|41.15|42.1|42.25|42.17|42.2|42.08|41.7|41.53|41.28|41.12|41.05|41.54|41.31|40.86||41.35|40.9|41.1|41.2|41.1|41.45|41.85|42.18|42.75|42.63|42.78|42.75|42.79|42.8|42.74|42.98|42.84|42.75|42.81|42.36|41.83|41.45|42.1|41.88|40.78|40.92|41|41.5|41.25|40.8|40.6|40.1|40.15|40.45|39.45|39.54|40.13|41.2|42.18|42|42.19|42.48|42.48|42.33|42.07|42.27|42.55|42.58|43|42.85|42.92|42.98|43.1|43.19|43|43.05|42.98|43.05|43.05|43.2|43.82|44.15||43.96|43.33|43|43.09|43|43.01|43.43|43.19|43.05|43.15|43.25|42.85|42.56|42.89|42.95|42.9|43.47|43.5|42.31|42.2|43.55|43.37|43.5|43.65|44.1|42.49|41.3|39|40.6|42.25|42.1|44.85|45.58|45.69|45.58|46.07|46.44|47.35|47.56|47.48|47.93||47.42|48.22|49.34|49.5|48.81|48.05|48.45|47.98|47.9|47.53|47.4|47.44
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.64|24.23|24.63|24.53|24.31|24.6|24.1||24.2|23.53|22.96|23.5|23.78|23.75|23.5|23.25|23.21|23.6|23.95|23.5|23.7|22.41|21.99|21.87|21.56|21.2|21.65|21.8|20.74|20.87|21.25|20.8|20.7||20.95|20.9|18.26|17.39|17.22|16.8|16.38|17.11|18.1|18|17.96|18|17.2|17.18|17.15|17.03|17.25|17.4|17.63|17.63|16.56|16.44|15.85|15.59|15.7|15.29|14.96|15.95|15.95|16.1|16.49|16.6|16.76|16.95|17|17.25|16.59|16.05|16.65|17.14|16.45|16.66|16.63||15.95|15.78|16.04|16.42|16.64|16.91|17.25|17.3|17.6|17.8|17.8|18.3|18.38|18.5|18.6|18.75|18.9|18.65|18.61||18.6|18.75|18.8|19.16|19.2|18.92|18|17.84|17.75|18|18|18.04||18.04|18|17.99|18.17||18|17.93|18.02|17.97|17.99|18.05|18.2|18.4|19|19.29|19.1|18.84|18.95|19.2|19.05|19.12|19.25|19.5||19.63|20.15|21.13|21.25|21.2|19.3|19.45|19.5|19.48|19.3|18.6|18.48|18.69|18.78|18.95|18.97|18.55|18.69|17.62|17.03|17.05|17|17.1|17.07|17.45|17.52|17.99|17.92|18.51|18.65|18.4|18.65|17.9|16.38|14.28|14.69|15|14.2|15.05|15.95|16.1|16.2|15.65|14.73|14.78|14.6|14.52|14.71|15.22|15.29|15.54|15.8|15.2|15.61|15.98|16.15|16.45|16.55|16.9|16.9|17.31|18.1||18.8|19.03|19.75|20|19.49|19.85|19.4|19.33|19.55|19.5|19.5|18.5|18.15|18.15|18.1|18|18.45|18.45|18.32|19.1|19.5|20.7|21.5|21|21|20.3|20.4|19.42|20.09|19.35|19.5|19.6|18.33|18.63|18.94|19.1|19.28|20.35|21.02|22.3|23.08||23.98|25.25|25.24|25.62|25|24.5|25|24.65|24.7|24.93|25.2|24.74
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.6|20.3|20.25|20.08|20|20.48|20.6||20.1|19.19|18.76|18.81|18.74|18.95|18.34|18|17.89|17.93|17.79|17.76|17.95|17.92|17.62|17.48|17.5|17.59|17.88|17.64|17.4|17.4|17.24|17.24|17.11||17.15|17|16.89|16.88|16.86|16.87|16.93|16.6|16.81|16.29|16.46|16.69|16.48|16.2|15.96|15.89|16|16.02|15.91|16.14|15.92|15.74|15.72|15.61|15.33|15.39|15.51|15.99|15.6|15.92|15.75|15.88|15.9|16.13|15.76|15.99|15.95|16.13|16.02|16.15|15.94|16.05|15.99||15.69|15.45|15.73|16.18|16.07|16.2|16.3|16.45|16.4|16.42|16.31|16.35|16.25|16.65|16.59|16.75|16.85|16.59|17.1||17.1|17.65|17.3|17.3|18.14|17.65|17.7|17.96|18.19|18.3|17.4|17.03||16.7|16.79|16.62|16.51||16.3|16|15.78|15.45|15.65|15.6|15.71|15.45|15.22|15.09|15.15|15.19|15.17|15.28|15.5|15.75|16.8|16.59||16.85|16.75|16.68|16.11|15.5|14.7|14.64|14.9|14.75|14.85|15|15.24|15.5|16.16|16.42|16.94|16.78|16.82|16.08|16.49|16.62|16.6|17.21|16.65|18.25|18.08|18.45|18.43|17.97|18|18|18.35|18.15|18.4|17.6|17.48|18.14|18.78|19.35|19.54|19.89|19.88|19.5|19.7|19.79|19.55|19.25|19.95|19.81|20.02|20.54|20.84|20.82|20.75|21|21.14|20.92|21.2|20.99|20.79|20.58|20.85||21.11|21.1|20.65|20.95|21|20.95|20.85|19.92|19.47|19.27|19.4|19.5|19.01|19.2|19.35|19.17|19.1|19.1|18.73|18.74|18.5|19.15|19.21|19|19.05|19.24|19.9|18.25|18.66|19.07|20.51|24.39|24.52|24.85|24.77|25.5|24.18|24.55|25.02|24.95|25.15||25.35|25.58|25.77|25.75|25.3|25.37|25.5|25.98|26.05|26.1|26.4|26.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.1|36.27|36.6|36.15|35.68|35.7|35.44||35.1|35.85|35.84|36.17|36.59|37.08|36.98|36.76|36.8|36.56|36.53|36.9|37.19|38.06|38.65|38.65|38.27|38.07|38.15|38.27|37.9|38.41|38.41|38.37|37.44||37.49|37.45|36.35|36|35.77|35.4|35.89|35.24|36.42|35.4|35.05|35.1|34.45|33.63|33.15|33.22|33.05|33.22|33.81|33.94|33.65|33.39|33.24|32.94|32.35|31.71|30.8|31.63|32.01|32.25|32.16|32.18|32.11|32.23|32.07|31.87|32.15|32.35|32.22|32.58|31.82|31.6|32.3||32.25|31.86|32.08|32.29|31.85|32.43|34.4|34.93|34.5|35.38|35.29|35.25|34.69|34.76|34.75|35.57|36.5|37.25|37.63||37.59|37.78|38|38.42|38.37|38.2|38.3|37.99|38.43|38.56|38.28|38.06||37.35|37.71|38.02|38.72||38.5|38.5|38.46|38.48|38.24|38.53|38.53|38.37|38.68|38.83|38.48|38.6|38.52|38.99|39.3|39.11|39.6|39.48||39.1|39.23|39.7|39.61|40.31|40.22|40.8|40.7|40|39.92|39.85|39.62|40.03|40.13|39.61|39.93|39.58|40.17|39.7|40.35|40.35|40.43|41.13|40.73|41.34|41.7|41|41.95|40.44|40.1|37.83|37.45|36.3|36.69|35.25|34.35|35.24|35.03|35.71|35.62|36.15|36.19|35.84|36.28|36.24|35.51|35.65|35.84|36.76|36.83|37.3|37.74|37.35|37.58|37.51|37.6|37.6|37.65|37.6|37.5|37.06|37.1||37.64|37.61|37.88|39.1|38.73|38.7|38.9|38.45|38.5|38.5|38.18|38|37.57|37.6|37.8|38.16|37.97|37.83|37.75|37.89|38.65|38.5|38.1|38|37|35.1|35.33|35.06|35.04|35.3|35.4|35.98|34.88|35.09|35.36|35.85|36.09|36.8|37.6|37.47|37.25||36.65|37.2|37.61|37.75|37.45|37.08|38.25|38.29|38.35|37.75|38.14|38.04
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.03|9.89|9.83|9.64|9.7|9.7|9.81||9.83|9.62|9|8.1|7.83|7.86|7.83|7.77|7.73|7.7|7.41|7.27|7.33|7.25|7.19|7.22|7.12|7.2|7.24|7.31|7.37|7.63|7.63|7.64|7.52||7.46|7.5|7.62|7.48|7.13|7.14|7.22|7.16|6.97|6.77|7.27|6.87|6.83|7.03|7.71|7.78|7.95|7.84|7.8|8.12|8.06|7.87|7.96|8.07|8.3|8.39|8.31|8.46|8.43|8.56|9.01|9.06|9.06|9.1|9.08|8.96|8.91|8.81|8.68|8.73|8.7|8.79|8.85||8.83|8.7|8.76|8.88|8.86|8.88|8.79|8.89|8.9|8.91|8.77|8.67|8.68|8.9|9.05|9.2|9.46|9.61|9.74||9.7|9.67|9.69|9.63|9.66|9.64|9.61|9.58|9.54|9.18|9.48|9.47||9.58|9.67|9.69|9.76||9.71|9.69|9.56|9.72|9.67|9.67|9.67|9.59|9.57|9.59|9.51|9.36|9.3|9.25|9.23|8.96|8.86|8.82||8.82|8.81|8.74|8.66|8.84|8.83|8.94|8.91|8.93|9|8.89|9.95|10.09|10.05|10.1|9.99|9.92|9.95|9.91|9.63|9.71|9.82|9.94|9.96|10.17|10.21|9.99|9.92|9.39|9.38|9.37|9.48|8.9|8.66|8.54|8.66|8.79|8.94|9.39|9.32|9.41|9.43|9.23|8.93|10.07|9.94|10.03|10.05|10.21|10.73|11.05|11.15|11.06|10.88|11.08|11.22|11.16|11.18|10.94|11.29|11.5|11.67||11.8|11.56|11.5|11.25|11.08|11.41|11.85|11.93|12.04|12.01|11.85|11.93|11.91|11.61|11.47|11.55|11.39|11.26|11.3|11.14|10.81|10.69|10.9|10.88|10.92|10.76|10.55|10.4|10.35|9.98|9.95|10.21|10.29|9.95|10.02|10.27|10.45|10.81|10.93|11.02|10.7||10.71|10.65|10.53|10.24|10.59|10.55|11.49|12.06|12.65|12.74|12.75|12.76
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|46.12|46|45.81|45.78|46.18|46.4|46.5||45.26|43.77|43.18|43.4|43.25|43.01|42.32|41.97|41.9|42|42.05|41.69|41.56|41.49|41.33|41.19|41.12|41.34|41.27|41.15|40.78|41.05|40.79|40.95|40.46||40.29|40.45|40.53|40.15|40.26|40.07|40.2|40|40.26|39.79|39.41|39.35|39.23|39.24|39.37|39.26|39.6|39.74|40.05|40.29|39.99|39.93|39.6|39.52|38.8|38.59|38.39|39.17|38.92|39.45|39.48|39.26|39.18|39.46|39.18|39.31|39.3|39.39|39.67|39.95|39.77|39.94|39.94||39.75|39.05|38.42|39.1|39.03|39.59|39.62|39.59|39.7|39.92|39.71|40|39.9|39.84|40.05|40.76|40.98|40.91|41.33||41.4|41.5|41.5|41.16|42|42.26|43|43.55|44.7|44.73|42.86|42.28||42.04|41.89|41.57|41.54||41.11|41.88|42.33|41.61|41.6|41.6|41.96|42.1|41.3|40.9|40.58|40.85|40.8|41.43|42|42.08|41.42|41.41||41.39|41.34|41.4|41.2|40.76|40.51|40.42|40.9|40.25|40.43|40.05|40.3|39.9|40.57|41.08|41.5|41.2|41.65|40.55|40.84|40.82|40.95|41.1|40.62|40.9|41.18|42|41.74|41.35|41.75|41.56|41.7|41.4|41.83|41.2|40.95|41.79|42.29|41.88|42.35|42.68|42.69|42.13|42.85|42.99|42.55|41.48|42.22|42.52|42.75|42.85|42.44|42.13|42|42.14|42.58|42.8|43.05|43.58|42.7|43.15|43.81||44.57|44.47|44.74|45.05|44.6|44.73|45.14|44.8|44.39|44.22|44.05|44.89|44.59|44.99|45|44.6|44.35|44.51|44.49|44.26|43.55|44.35|44.75|44.31|42.5|42.09|42|39.87|39.1|38.8|39.57|40.4|41.12|41.75|41.37|40.18|40.35|40.84|42.55|42.35|42.28||42.35|42.38|43.1|43.09|42.45|41.94|42.1|42.6|42.45|42.5|42.6|42.3
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|38.29|37.7|37.88|37.1|37.01|37.1|36.17||35.4|35.37|35.4|35.32|35.54|36.27|36.04|35.98|35.74|35.99|35.05|34.3|34.62|34.75|34.07|33.97|33.44|33.51|33.85|33.2|32.71|32.9|33.36|33.4|32.79||32.82|32.73|32.44|31.33|31.3|30.76|31.36|31.45|32.53|31.2|31.07|30.98|29.76|29.6|30.17|30.6|31.11|31.66|32.5|33.39|32.53|32.4|31.74|31.43|29.96|29.17|27.91|28.38|28.92|29.48|29.14|29.17|29.22|29.98|29.82|29.51|29.19|29.23|29.39|29.89|30.2|30.28|30.69||29.24|28.78|29.17|30.01|29.67|30.33|30.29|31.29|31|31.77|31.56|31.3|31.27|31.09|30.11|31.02|31.25|31.62|32.79||33.06|33.4|33.75|34.24|34.24|33.92|33.87|33.58|33.58|33.66|32.64|32.28||31.25|31.64|32.06|32.84||32.44|32.95|32.68|32.27|32.35|33.01|32.46|32.23|32.75|32.49|32.64|32.93|33.39|33.58|33.39|33.95|34.95|34.82||34.86|34.62|35.02|35.03|34.94|34.34|33.28|33.41|33.11|32.5|31.65|31.34|31.21|31.91|32.05|32.53|32.66|34.38|32.05|32.09|31.86|30.71|30.82|29.23|29.96|29.89|30.51|30.72|30.53|29.98|29.48|30.01|27.61|27.83|25.94|24.79|25.25|25.24|26.58|27.83|28.78|28.77|27.78|29.14|29.14|28.13|28.27|27.83|28.4|28.66|29.09|31.12|30.74|30.33|30.4|31.78|30.77|30.82|30.83|30.42|30.48|31.3||32.48|31.99|32.47|33.82|33.63|33.38|33.8|32.72|32.87|33.15|32.82|32.99|32.09|32.03|31.59|31.78|31.17|29.26|28.94|29.19|30.01|30.55|31.08|29.98|29.58|27.25|27.56|26.9|26.25|27.98|29.08|30.42|30.33|30.42|30.28|31.25|31.43|32.5|33.23|33.39|32.95||32.09|33.01|33.07|33.48|32.88|31.74|33.23|33.17|33.04|33.57|34.43|34.62
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|9.14|9.4|9.35|9.76|9.9|9.5|9.06||8.53|8.34|8.48|8.94|8.4|7.8|7.77|7.74|7.65|7.71|7.5|7.24|7.44|7.96|7.85|7.4|6.94|6.64|6.73|6.64|6.55|6.64|6.64|6.5|6.54||6.59|6.75|6.8|6.56|6.48|6.3|6.27|6.24|6.29|6.16|6.18|5.78|5.55|5.6|5.45|5.5|5.7|5.64|5.81|5.94|5.69|5.69|5.74|5.49|5.15|5.1|4.93|5|4.98|5.11|5.18|5.1|5|4.95|4.87|4.85|4.74|4.75|5.05|4.94|4.87|4.86|4.95||4.81|4.62|4.65|4.67|4.8|4.95|4.9|4.99|4.9|5.19|5.2|5.45|5.24|5.03|4.69|4.89|4.98|4.72|4.7||4.98|5.24|5.04|4.83|4.37|4.29|3.99|3.85|4.02|3.98|3.84|3.85||3.68|3.5|3.5|3.74||3.67|3.91|3.94|3.97|3.99|4.23|3.97|3.98|3.96|3.6|3.35|3.39|3.49|3.52|3.59|3.96|4.29|4.1||4.08|3.81|3.89|3.75|2.9|2.38|2.47|2.05|1.62|1.55|1.39|1.6|1.6|1.68|1.69|1.8|1.73|1.9|1.58|1.45|1.34|1.3|1.45|1.31|1.41|0.95|0.77|0.8|0.8|0.89|0.95|1.1|0.85|0.8|0.78|0.92|0.99|1.09|1.28|1.4|1.55|1.66|1.79|1.94|1.95|1.7|1.75|1.98|2.05|1.95|2.1|2.4|2.29|2.39|2.43|2.45|2.4|2.41|2.38|2.35|2.49|2.46||2.47|2.37|2.3|2.45|2.35|2.3|2.25|2.1|1.92|1.99|1.6|1.55|1.6|1.52|1.6|1.58|1.85|2.15|2.4|2.25|2.31|2.3|2.33|2.28|2.5|2.34|2.6|2.6|2.7|2.83|2.61|2.94|3.2|2.8|2.3|2.4|2.44|2.79|2.86|2.89|2.77||2.72|2.97|3.55|3.61|3.65|3.19|3.4|3.55|3.75|3.64|3.5|3.68
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.47|15.32|15.44|15.21|14.97|14.64|14.52||14.38|14.41|14.33|14.31|14.9|14.93|14.8|14.86|14.89|14.65|14.55|14.28|14|14.01|14.07|14|14.13|14.14|13.8|13.46|13.3|13.01|12.8|12.7|12.65||12.67|12.95|12.97|12.81|12.75|12.58|12.84|13.02|13.41|13.29|13.32|13.15|12.83|12.93|13.15|12.81|13|13.08|12.74|12.84|12.7|12.69|12.47|12.2|11.76|12.13|12.46|12.53|12.61|12.89|12.96|13.03|13.19|13.46|13.37|13.65|13.71|13.58|13.51|13.61|13.37|13.38|13.24||13.05|13.29|13.77|14|13.9|14.16|14.1|14.13|13.97|14.19|14.17|14.3|14.18|13.82|13.58|13.65|13.35|13.26|13.22||13.32|13.22|13.26|13.37|13.43|13.37|13.68|13.99|14.41|14.48|14.24|14.02||13.22|13.18|13.23|13.41||13.23|13.11|13.13|13.61|13.66|13.63|13.96|13.92|14.01|14.65|15.22|15.48|15.2|15.46|15.4|14.75|14.53|14.21||14.35|14.23|14.48|14.54|14.87|15.02|14.39|15.84|15.89|16.25|16.52|16.3|16.41|17.01|17.46|17.31|17.59|17.82|17.65|17.94|17.88|17.64|18.24|18.07|18.1|18.11|18.14|17.83|17.39|18.18|18.12|18.67|18.19|17.85|17.59|18.13|17.95|17.56|17.87|17.89|18.07|17.76|17.44|17.9|17.7|17.31|17.08|16.69|16.75|16.69|17.09|17.68|17.81|17.52|17.43|17.37|17.66|17.78|17.87|17.61|17.49|17.59||17.83|18|17.49|17.81|17.6|17.71|17.83|17.15|16.84|16.8|16.76|17.03|16.93|16.66|16.69|16.88|16.54|15.8|15.75|15.95|16.45|16.36|17.1|17.33|16.74|15.89|15.65|15.09|14.7|15.19|15.32|15.9|15.77|15.62|14.87|15.4|14.92|15.89|17.03|17.53|17.49||17.32|17.7|18.28|18.99|19.02|18.72|19.08|19.27|19.71|20.01|20.1|19.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.62|5.56|5.59|5.52|5.5|5.44|5.4||5.33|5.38|5.4|5.41|5.51|5.61|5.66|5.72|5.77|5.78|5.8|5.73|5.81|5.79|5.75|5.71|5.62|5.63|5.55|5.47|5.29|5.35|5.38|5.33|5.36||5.38|5.44|5.4|5.31|5.26|5.2|5.33|5.29|5.43|5.26|5.24|5.16|4.98|4.92|5.03|5.07|5.07|5.07|5.09|5.18|5.11|5.16|5.2|5.19|5.06|4.94|4.45|4.53|4.59|4.63|4.75|4.85|4.88|4.95|4.95|4.96|4.9|4.89|4.9|4.96|4.94|4.99|5||4.9|4.84|4.92|4.98|4.94|5.01|5.03|5.08|5.09|5.13|5.13|5.34|5.42|5.5|5.52|5.65|5.68|5.72|5.76||5.84|5.94|5.88|5.81|5.88|5.85|5.85|5.76|5.79|5.81|5.76|5.77||5.76|5.56|5.56|5.65||5.62|5.64|5.61|5.68|5.73|5.71|5.65|5.62|5.67|5.59|5.54|5.55|5.57|5.61|5.64|5.67|5.72|5.6||5.59|5.4|5.63|5.62|5.58|5.45|5.49|5.5|5.42|5.3|5.32|5.29|5.2|5.26|5.33|5.43|5.34|5.46|5.41|5.31|5.28|5.02|5.02|4.98|4.95|4.91|4.78|4.68|4.61|4.61|4.58|4.67|4.39|4.32|4.02|4.11|4.17|4.22|4.36|4.45|4.45|4.41|4.37|4.47|4.5|4.27|4.21|4.35|4.41|4.46|4.57|4.67|4.79|4.84|4.95|5.01|5.05|5.08|5.05|5.03|5.01|5.07||5.22|5.16|5.17|5.27|5.26|5.23|5.3|5.18|5.17|5.07|4.89|4.86|4.85|4.94|4.93|4.98|4.93|4.93|4.9|4.6|4.76|4.88|4.94|4.96|4.92|4.73|4.59|4.52|4.51|4.78|4.85|5.01|4.97|5.01|4.99|5.12|5.01|5.34|5.45|5.52|5.54||5.32|5.37|5.52|5.64|5.64|5.58|5.73|5.71|5.69|5.76|5.76|5.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.02|2.95|3.02|2.97|2.95|2.99|2.92||2.89|2.88|2.85|2.87|2.96|3|2.92|2.91|2.89|2.89|2.84|2.83|2.88|2.88|2.85|2.85|2.77|2.79|2.85|2.86|2.81|2.88|2.89|2.81|2.77||2.73|2.68|2.52|2.51|2.5|2.48|2.5|2.56|2.59|2.65|2.65|2.64|2.58|2.56|2.6|2.57|2.6|2.62|2.6|2.63|2.53|2.55|2.58|2.58|2.51|2.51|2.47|2.51|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.54|2.5|2.49|2.56|2.61|2.56|2.48|2.5||2.4|2.42|2.48|2.5|2.51|2.52|2.55|2.57|2.53|2.56|2.58|2.65|2.67|2.62|2.57|2.66|2.68|2.67|2.69||2.71|2.75|2.72|2.66|2.68|2.69|2.6|2.59|2.61|2.54|2.55|2.52||2.41|2.4|2.44|2.46||2.48|2.5|2.51|2.52|2.51|2.55|2.56|2.56|2.58|2.6|2.6|2.71|2.73|2.72|2.76|2.79|2.82|2.78||2.73|2.84|2.86|2.81|2.78|2.62|2.68|2.71|2.67|2.61|2.54|2.52|2.53|2.56|2.56|2.6|2.56|2.57|2.47|2.43|2.38|2.35|2.38|2.36|2.39|2.31|2.33|2.34|2.29|2.2|2.09|1.91|1.88|1.89|1.82|1.81|1.82|1.86|1.91|2|2.08|1.99|1.98|2.01|2.03|2.01|2.01|2.07|2.17|2.19|2.25|2.36|2.37|2.42|2.49|2.57|2.54|2.47|2.41|2.36|2.35|2.41||2.44|2.44|2.46|2.53|2.6|2.64|2.65|2.62|2.57|2.61|2.63|2.51|2.41|2.51|2.5|2.5|2.49|2.41|2.36|2.35|2.37|2.38|2.5|2.51|2.42|2.35|2.36|2.28|2.33|2.41|2.41|2.42|2.38|2.19|2.14|2.16|2.08|2.16|2.17|2.23|2.22||2.12|2.17|2.28|2.38|2.36|2.28|2.52|2.52|2.59|2.63|2.64|2.71
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.6|36.85|36.97|37.08|37.02|37.55|37.65||37.83|37.6|37.9|38|37.2|36.93|35.9|35.59|35.81|35.88|35.6|35.8|36.12|36.2|35.66|35.03|34.94|34.55|33.93|33.99|34.02|34.35|34.17|34.13|33.59||33.66|34.5|34.07|34.12|33.47|32.86|33.22|33.26|33.82|33.94|33.9|33.86|33.48|33.56|32.6|31.8|31.7|32|31.29|31.75|31.96|31.35|31|30.68|30.35|30.24|29.39|29.6|30.29|30.25|30.07|29.85|29.81|30.07|29.88|29.71|29.2|28.62|28.84|29|28.57|28.7|28.32||27.5|27.72|28.25|29.2|29.12|29.32|29.2|29.63|29.88|31.4|31.45|30.88|30.79|30.48|30.57|31.27|31.39|30.7|30.68||30.51|30.12|30|30.32|30.6|30.43|30.62|30.98|31.06|31.55|32.02|31.74||31.45|30.83|31.27|31.86||32.1|31.73|31.14|31.09|31.74|31.76|31.85|31.86|32.03|32.1|31.42|31.56|31.3|31.05|31.25|29.75|30.3|29.93||29.12|28.64|29.81|29.93|31.32|31.12|32.26|32.77|32.67|32.25|31.72|31.32|31.3|32.83|32.84|32.18|32.12|33.75|32.5|33.74|33.85|33.71|34.75|34.59|36.05|36.15|36.69|36.27|36.25|37.75|36.75|36.42|34.4|34.42|33.77|32.8|32.52|33.65|33.55|33.8|32.95|32.67|32.5|33.14|33.35|33.1|32.47|32.8|33.46|34.35|34.77|34.98|34.48|34.15|32.95|32.8|32.34|32.04|31.66|31.2|30.64|31.54||32.12|32.05|31.3|32.41|32.46|32.65|32.5|31.62|31.77|31.23|30.16|31.49|31.18|31.48|31.82|32.5|32.31|31.43|31.2|33.01|34.47|35.25|34.56|35.05|34.47|32.62|34|32|29.59|31.38|32.5|34.25|32.67|32.66|32.27|32.42|31.4|32.05|33.55|33.74|33.2||32.55|32.59|33.73|33.88|33.74|33.38|34.9|36.25|36.5|36.94|37.52|36.91
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.4|5.28|5.29|5.31|5.28|5.32|5.26||5.22|5.13|5.2|5.25|5.23|5.27|5.26|5.29|5.3|5.37|5.49|5.04|5.08|5.08|5.06|5.05|4.98|5.03|5.01|5.06|5.04|4.97|4.92|4.95|4.86||4.88|4.88|4.89|4.7|4.57|4.56|4.56|4.56|4.64|4.56|4.65|4.62|4.51|4.53|4.5|4.52|4.53|4.54|4.55|4.53|4.5|4.56|4.57|4.48|4.24|4.12|4.05|4.12|4.27|4.31|4.24|4.23|4.29|4.42|4.32|4.29|4.14|4.12|4.02|4.02|4.06|4.08|4.13||4.15|4.14|4.17|4.21|4.24|4.26|4.37|4.38|4.37|4.37|4.38|4.27|4.26|4.21|4.3|4.48|4.54|4.43|4.29||4.35|4.43|4.51|4.51|4.61|4.58|4.63|4.59|4.66|4.67|4.78|4.89||4.62|4.55|4.51|4.54||4.56|4.66|4.66|4.47|4.43|4.49|4.53|4.44|4.49|4.57|4.58|4.34|4.34|4.39|4.41|4.56|4.52|4.51||4.48|4.41|4.4|4.37|4.46|4.22|4.23|4.21|4.3|4.19|3.79|3.59|3.55|3.55|3.62|3.66|3.72|3.77|3.77|3.82|4.03|4.2|4.27|4.33|4.4|4.38|4.5|4.52|4.49|4.36|4.37|4.67|4.88|4.58|4.37|4.43|4.47|4.59|4.8|4.9|4.94|4.92|4.75|4.82|4.86|4.24|4.36|4.54|4.6|4.79|4.82|4.99|4.98|5|4.97|4.98|5|4.99|4.87|4.96|5|5.07||5.17|5.08|5|5.04|5|4.99|4.99|5|4.99|5.01|5.04|5|5|5|5|4.96|4.92|4.73|4.71|4.71|4.8|4.84|4.91|5.15|5.1|4.85|4.85|4.86|4.88|4.88|4.86|4.87|4.92|5.02|5.33|5.46|4.71|4.93|5|4.85|4.84||4.79|5.15|5.2|5.2|5|5.04|5.03|4.97|4.8|4.72|4.85|4.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|25.58|25.85|26.18|25.99|25.97|25.82|25.11||24.5|24.3|23.92|23.95|24.34|24.86|25.03|24.9|24.96|24.61|24.34|24.13|24.16|24.12|23.7|22.62|22.25|22.24|22.84|22.75|22.97|22.99|23.5|23.54|22.36||22.2|22.8|22.61|22.4|22.52|22.02|22.32|22.25|22.64|21.79|21.91|21.82|21|20.8|20.47|20.24|20.56|20.8|20.7|20.85|20.15|19.65|19.55|19.3|18.79|18.43|17.85|18.27|18.84|19.2|19.18|19.42|19.57|19.74|19.85|19.81|19.54|19.8|20.19|20.6|20.47|20.48|20.49||20.14|19.69|19.64|18.51|18.5|18.28|18.5|18.94|18.68|19.3|19.06|19.39|19.4|19.45|19.5|20.17|20.3|20|20.6||20.7|21.19|21.08|21.24|21.34|21.26|21.13|20.6|20.68|20.75|20.21|19.6||18.92|18.94|19|19.32||19.15|19.51|19.73|19.83|19.85|19.6|19.48|19.2|19.1|18.98|18.96|18.95|18.93|18.9|18.95|18.48|18.57|18.55||18.6|18.79|19.1|19.17|19.19|18.8|18.11|19.16|18.91|18.58|18.43|18.1|18.11|18.29|18.19|18.29|18.3|17.5|18.18|20.27|20.65|21.11|21.88|21.66|21.85|21.4|21.8|21.55|21.25|21.95|21.3|21.6|19.9|20.08|18.43|18.32|18.93|18.5|20.3|21.15|21.43|21.24|20.83|21.08|20.92|20.54|20.53|20.8|21.1|20.92|21.24|21.33|21.22|21.4|21.8|21.17|21|20.97|20.95|20.89|20.31|19.9||20.05|19.83|19.82|19.96|19.98|20|20.06|19.95|19.65|19.75|20.35|19.75|19.5|16.18|15.9|15.4|15.58|17|21.89|22.54|23.2|24.55|23.95|23.7|23.95|22.88|22.8|23|22.75|23.3|24.09|25|25.7|25.7|25.2|25.57|24.75|27.45|28.78|29.2|28.8||28.03|28.9|29.83|30.08|30.04|30.73|31.27|31.21|31.32|31.45|31.35|31
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|34.07|33.8|33.63|33.03|32.63|33.25|33.23||32.65|32.28|31.74|30.64|31|31|31.02|30.67|30.36|30.27|29.85|29.07|29.24|29.52|29.5|29.3|28.95|28.88|29.15|29.65|30.02|31|31.11|31.16|30.85||30.37|29.92|30.14|30.54|30.47|30.37|29.88|29.8|30.53|30.6|30.7|31.03|31.05|31.33|31.21|30.8|30.24|30.67|30.67|31.36|31.18|30.82|30.57|30.5|30.47|31|31.41|31.95|32.27|31.8|31.74|31.42|31.67|31.31|31.24|31.62|31.45|32.15|31.89|31.4|30.95|30.4|30.05||29.75|29|29.52|29.89|29.76|29.66|29.6|29.99|30|29.72|29.73|29.31|29.06|28.5|28.86|29.43|29.52|29.65|29.73||29.77|29.7|29.36|28.69|27.85|27.26|27.31|26.9|27.58|28.45|28.23|28.28||27.37|27.79|27.98|28.2||28.19|28.21|27.83|27.62|27.98|28.33|28.21|28.09|28.08|27.08|27.13|27.78|27.1|26.77|26.43|26.51|26.1|25.78||25.66|25.29|25.45|25.29|25.35|25.02|24.57|24.51|24.23|24.3|24.83|25.2|25.61|25.63|26.11|26.11|26.12|26.62|26.49|26.47|26.02|25.38|26.06|26.12|27.02|26.78|27.35|27.83|27.74|27.85|27.6|27.4|26.68|25.9|25.78|26.42|26.81|27.43|27.71|28.09|28.88|28.31|28.38|28.57|28.23|27.33|27.02|27.37|27.27|27.57|27.25|27.43|27.86|27.4|27.1|27.29|27.04|26.74|26.7|25.99|25.68|25.96||26.6|26.3|27.09|27.58|27.14|27.13|26.93|26.48|26.9|27.2|26.95|26.9|25.9|25.81|25.7|25.47|24.81|23.64|23.33|23.21|23.65|24.57|24.86|24.82|24.83|23.66|23.79|23.33|22.72|23.76|24.45|24.91|25.5|24.97|25.11|25.67|25.78|26.69|27.1|27.5|27.53||27.38|27.5|27.6|27.47|27.26|27.24|27.45|26.95|26.73|26.85|26.83|27.05
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.65|2.58|2.58|2.57|2.57|2.61|2.62||2.61|2.61|2.58|2.57|2.57|2.58|2.58|2.58|2.59|2.67|2.69|2.67|2.79|2.9|2.86|2.84|2.8|2.81|2.83|2.79|2.82|2.82|2.82|2.8|2.74||2.71|2.71|2.72|2.7|2.75|2.7|2.71|2.72|2.72|2.73|2.76|2.8|2.73|2.69|2.69|2.7|2.69|2.68|2.73|2.76|2.67|2.64|2.63|2.64|2.66|2.67|2.66|2.59|2.61|2.63|2.63|2.63|2.67|2.71|2.72|2.7|2.66|2.66|2.65|2.65|2.64|2.64|2.57||2.57|2.56|2.58|2.61|2.61|2.65|2.7|2.7|2.68|2.69|2.65|2.66|2.67|2.64|2.64|2.67|2.7|2.68|2.72||2.74|2.8|2.82|2.8|2.82|2.81|2.81|2.82|2.84|2.86|2.81|2.74||2.76|2.71|2.68|2.7||2.68|2.69|2.66|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.73|2.74|2.72|2.73|2.72|2.73|2.74|2.73||2.72|2.72|2.75|2.77|2.77|2.74|2.73|2.76|2.77|2.73|2.72|2.71|2.67|2.73|2.73|2.71|2.71|2.68|2.59|2.57|2.57|2.59|2.6|2.58|2.61|2.61|2.65|2.66|2.66|2.68|2.7|2.73|2.7|2.73|2.63|2.65|2.68|2.77|2.81|2.82|2.82|2.83|2.85|2.9|2.9|2.92|2.97|2.98|2.98|2.99|2.99|3.02|3.05|3.08|3.13|3.14|3.14|3.15|3.15|3.17|3.15|3.17||3.18|3.18|3.2|3.14|3.14|3.1|3.07|3.04|3.03|3.03|3.04|3.03|3.03|3.13|3.09|3.04|3.04|3|3.03|3.18|3.22|3.28|3.28|3.28|3.27|3.23|3.13|3.06|3.09|3.15|3.15|3.27|3.35|3.36|3.29|3.39|3.38|3.43|3.47|3.52|3.52||3.54|3.58|3.6|3.59|3.54|3.54|3.55|3.55|3.55|3.51|3.49|3.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.57|12.23|12.22|12.01|11.89|11.95|11.98||12.05|11.98|11.71|11.79|11.72|11.74|11.69|11.62|11.55|11.41|11.26|11.02|10.98|11|11.06|11.06|11.13|11.19|11.31|11.24|11.37|11.46|11.45|11.57|11.76||11.81|11.73|11.71|11.54|11.65|11.51|11.56|11.46|11.65|11.34|11.22|11.21|10.86|10.98|11.07|11.2|11.15|11.25|11.18|11.26|11.2|11.37|11.28|10.99|10.85|10.74|10.65|10.86|10.83|10.92|10.92|10.86|10.96|11.35|10.95|11.1|10.87|10.93|11.23|11.2|11.27|11.71|12.08||12.22|12.04|12.07|12.11|12.14|12.18|12.15|12.33|12.15|12.15|12.05|12.15|12.25|12.29|12.36|12.68|12.7|12.83|12.78||12.77|12.66|12.63|12.94|12.79|12.48|12.53|12.5|12.61|12.7|12.63|12.57||12.43|12.38|12.29|12.39||12.31|12.41|12.41|12.35|12.49|12.72|12.79|12.6|12.63|12.96|13.12|13.15|13.18|13.25|13.27|13.2|13.33|13.53||13.53|13.52|13.56|13.6|13.64|13.65|13.77|13.84|13.77|13.89|13.99|14.14|14.21|14.45|14.29|14.03|14.08|13.99|14.04|13.71|13.72|13.53|13.49|13.46|13.46|13.32|13.2|13.44|13|12.84|12.89|12.65|12.52|12.47|12.38|12.34|12.7|12.8|12.86|12.89|12.9|12.75|12.65|12.89|12.48|12.43|12.18|12.23|12.2|12.25|12.42|12.43|12.2|12.17|12.32|12.41|12.19|12.22|12.32|12.26|12.33|12.1||12.45|12.29|12.11|12.34|12.47|12.59|12.14|11.68|11.55|11.78|12.04|12.17|12.15|12.24|11.81|11.85|11.49|11.3|11.32|11.34|11.74|11.74|11.71|11.65|11.75|11.55|11.69|11.93|11.35|11.49|11.65|11.95|11.91|11.79|11.82|11.85|12|12.24|12.35|12.38|12.28||12.32|12.68|12.79|12.85|12.8|12.65|12.9|13.24|13.29|13.55|13.7|13.85
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.31|27.58|27.84|27.32|27.23|27.35|27.02||26.6|26.69|26.03|25.99|26.02|26.35|25.88|25.5|25.49|25.67|25.25|25.05|25.18|25|25.38|25.11|24.9|25.42|25.4|25.35|25.01|26.2|26.8|26.64|26.61||26.76|26.62|26.37|26.38|26|25.5|25.82|25.95|26.5|25.99|25.75|25.56|25|24.75|24.98|24.83|25.2|25.3|25.5|26.6|26|25.55|25.06|25.1|24.52|24.3|24.13|24.36|24.24|24.41|24.41|24.51|24.55|24.85|24.77|24.65|24.36|24.55|24.26|24.3|24.12|24.23|24.25||24.24|23.91|24.19|24.75|24.55|24.65|24.91|25.45|24.96|25.26|25.5|27.5|27|26.9|26.73|27.14|27.08|27.51|28.01||28.38|28.73|28.87|28.9|28.89|29.18|29.17|29.05|29.56|29.75|29.64|29.74||29.38|28.9|29.07|29.16||29.13|29.08|28.98|28.97|29.21|29.62|29.61|29.26|29.71|29.8|29.24|28.95|29.2|29.49|29.25|29.12|29.35|28.48||28.31|27.9|28.5|27.54|27.4|27.15|26.71|27.16|27.47|26.8|26.7|27.05|27.05|27.02|27.13|27.28|27.29|27.37|27.1|27.26|26.5|27.14|27.5|27.4|27.05|25.71|26.29|26.3|26.2|26.1|26.11|26.85|25.3|26|23.34|23|23.61|23.3|24.4|25.39|25.71|25.78|24.93|25|24.97|24.62|24.79|25.2|25.8|25.91|26.25|26.6|26.25|26.75|26.4|26.8|26.93|26.67|26.56|25.9|28.78|28.75||29.6|29.55|28.96|30|29.64|29.58|30.21|30.4|29.99|30.3|30.07|30|29.2|29.19|29.38|29.49|29.2|27.99|27.95|28.19|29|29.3|29.41|29.3|28.75|26.9|26.75|26.53|24.6|24.75|30.01|30.82|31.2|31.06|30.83|31.7|31.42|32.91|33|33.4|33.25||33.2|34.28|34.9|34.86|34.59|34.19|34.9|35.1|34.86|35|35.3|35.25
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|26.24|26.19|26.55|25.86|25.93|25.6|25.52||25.2|24.3|24.22|24.63|24.7|25.08|24.97|24.88|24.88|25|23.67|23.35|23.45|23.93|24.19|24.24|23.5|23.7|23.27|23.14|22.57|22.9|21.98|20.02|20.73||20.71|21.3|21.25|21.19|21.31|21.3|21.95|21.95|22.8|22.27|22.46|22.5|21.7|20.43|20.76|21.28|21.5|21.37|21.6|23.08|21.85|21.86|21.99|21.8|21.23|20.54|19.5|19.85|20.25|20.56|20.88|20.85|20.98|21.34|21.34|21.25|21.45|21.43|20.97|21.17|22.96|23.45|23.85||23.35|23.23|23.71|24.35|25|25.7|25.6|26.3|26|25.62|24.63|24.53|24.52|24.8|25.38|25.79|26.94|27.48|27.65||28.06|28.9|29.99|29.61|29.46|29.08|29.42|29.66|30.86|31.65|29|28.98||27.5|27.8|28.1|28.75||28.05|28.35|28.7|27.92|27.99|27.99|27.25|26.5|25.79|25.85|25.75|26.18|26.94|26.7|26.99|27.95|29.1|28.74||28.75|28.42|28.45|28.18|27.93|26.85|25.7|26.04|25.23|25.05|25.02|26.43|27.21|27.8|28.2|28.2|28.9|28.51|27.5|26.9|26.05|26.35|26.5|25.5|26.55|26.01|27.15|26.05|25.48|24.8|24.4|23.77|22.47|22.9|21.43|20.98|21.79|21.7|21.95|22|20.61|20.99|20.69|21|22.99|23.2|23|22.9|23.45|24.34|24.63|25.17|25|25.1|26.18|26.2|24.9|24.86|24.27|24.45|24.5|24.4||24.95|26.3|26.47|27.14|26.99|26.97|28.4|28.22|29.72|29.99|29.7|28.75|28.2|27.7|27.1|27.25|26.9|26.5|27.22|27.85|28.2|27.92|28.2|26.48|26.85|26.42|26.51|25.06|23.87|25.65|27.84|29.32|30.41|30.24|29.95|30.69|31.15|30.95|31.9|31.85|31.96||30.85|30.71|31.63|30.75|30.15|29.87|30.95|31.35|31.35|31.52|32.92|33.18
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|83|82.06|84.2|84.59|84.39|87|88.07||85.11|86.26|84.75|85.18|84.05|86|86.29|86.96|87.65|87.68|87|85.88|85.99|85.85|84.56|82.7|80.96|81.34|80.49|80.26|79.31|79.9|80.3|78.84|76.99||76.99|77.79|77.86|76.72|75.85|74.99|74.98|76.36|79|76.62|76.36|72.49|70.03|69.61|70.78|71.72|72.6|72.33|73.16|73.22|71.61|72.05|72.46|72.4|69.97|69.1|64.5|64.77|65.25|65.52|64.7|64.57|65.45|66.99|66.15|65.75|65.35|64.96|66.79|66.75|66.25|66.61|67.49||65.74|64.34|64.85|64.95|64.1|65.17|65.81|66.3|66.75|67|65.95|67.49|61.42|61.05|60.5|62.9|62.79|63.99|66.13||66.2|65.1|65.87|66.42|69.4|68.91|69.2|69.94|70.95|72.99|73.51|73.62||71.8|71.5|71.14|71.67||70.83|70.39|71.83|72.35|72.34|72.13|70.94|71.99|80.11|80.3|80.47|79.96|80.5|80.17|80|80.05|83.82|83.6||83.72|83.09|86.45|85.8|84.75|83.33|85|85.47|85.24|85.3|84.6|83.25|82.42|84.73|85.6|86.67|86.53|88.35|88.35|86.5|84.95|84.3|86.25|86.08|89.34|87.87|88.45|88.24|85.8|84.71|83.5|84.76|82.97|82.03|80.5|80|81.85|81.49|81.8|82.67|83.09|81.75|80.24|81.96|80.99|79.5|76.96|75.85|76.52|75.75|74.99|76.98|75.45|74.82|75.36|76.85|76.15|75.2|73.4|71.41|70.7|72.84||73.45|72.58|71.94|74.25|74.4|74|75.6|75.2|73.77|73.99|72.35|72.4|69.35|68.32|66.6|67.85|68.06|69.3|68.9|68.45|70.85|72.85|73.89|75.5|74|69.76|68.05|67.53|64.76|66|67.58|70.2|69.3|68.3|69.4|70.9|72.54|74.4|75.9|77.45|77.1||73.97|76.69|78.9|79.8|80.21|79.25|82.81|82.25|82.07|82.5|82.3|81.6
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.27|42.79|42.46|41.94|42.2|43.2|42.99||43.3|43.2|43.2|43.03|42.56|42.67|42.3|42.36|42.45|41.99|41.03|40.82|40.82|40.79|40.46|40.4|40.24|40.25|40.21|39.79|39.85|40.2|40.21|39.99|39.47||39.12|38.83|38.54|38.07|38.1|38.26|38.3|38.4|38.36|38.07|38|38.23|37.69|37.14|37.71|38.03|37.98|37.55|37.74|38.15|37.4|36.68|36.6|36.45|36|35.91|35.81|35.6|35.91|35.97|36.25|36.15|36.75|36.75|36.94|36.74|36.63|36.63|36.82|37.15|36.69|36.6|36.51||36.05|36.1|36.18|36.65|36.63|36.49|36.55|36.61|36.5|36.83|36.93|36.85|36.84|36.5|36.45|36.7|36.99|36.85|37.55||38|38.8|38.88|39.17|39.35|39.51|39.58|39.58|39.97|40.31|40.22|39.45||39.4|39|38.63|39.2||39|38.5|38.5|39.2|39.2|39.23|39.18|39.03|38.97|38.9|39.35|39.66|39.9|39.98|39.87|40|40|39.81||39.75|39.6|39.8|39.8|38.98|38.84|38.8|38.75|39.01|38.8|38.83|39.15|38.83|38.92|39|39.05|38.75|38.78|38.35|38.09|38|37.62|38.04|38.11|37.7|37.41|37.46|38.24|38.4|38.5|38.22|39.2|38.86|39.15|37.9|38.2|40.18|40.65|40.95|41.14|41.77|41.89|41.9|42.35|42.79|43.2|43.56|43.74|43.85|43.95|44.2|44.75|44.94|44.85|45.1|45.1|45.1|45|44.99|44.9|45.2|45.45||45.53|45.16|44.9|45.1|44.95|44.4|44.69|44.53|44.74|45|45|45|44.95|45.84|45.45|44.6|45.16|44.7|43.86|44.26|44.69|44.95|44.95|44.75|43.9|42.74|42|41|41.9|42.35|43.26|43.92|45.05|45.46|44.08|44.99|44.65|45.1|45.62|45.86|45.85||45.75|46.65|46.5|46.74|46.85|46.76|47.35|47.15|47.09|46.5|46.24|46.3
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56.35|56.15|56.2|55.7|55.4|54.95|54.38||53.74|53.69|53.04|53.7|53.87|54.25|54.16|53.76|53.84|53.49|53.4|52.75|53.04|53.19|53.1|52.55|52.82|53.48|53.36|53.78|53.52|53.35|53.07|51.34|50.46||52.51|55.94|60.14|60.13|59.8|58.74|60.1|59.84|62.16|60.29|61|61.4|59.25|59.52|59.77|60.33|60.95|61.93|61.1|62.14|60.63|60.64|60.6|58.86|57.99|57.43|55.01|56.16|52.89|53.4|54.95|54.64|56.4|57.68|58.6|58.62|58.56|57.77|58.85|59.2|58.05|58.64|59.99||58.2|57.71|58.72|59.31|59.18|59.46|59.48|60.35|59.91|62.07|60.72|59.55|60.25|60.3|60.89|61.2|61.44|61.3|62.8||62.02|62.45|62.6|63.11|63.47|63.45|63.31|62.95|63.65|63.75|63|63.49||61.5|60.83|60.58|61.45||60.59|60.54|60.65|60.2|60.55|61.88|61.8|60.75|62.29|62.45|62.1|62.59|62.95|63.2|63.28|63.3|64.9|65.25||65.01|64.93|65.45|65.8|66|63.01|63.69|64.54|64.37|62|60.65|61.03|61.3|63|63.36|63.85|63.94|64.5|64.25|63.7|63.45|64.45|66.33|66|63.36|63.35|62.25|62.63|62.25|62.98|62.11|62.4|60.95|61.5|58.5|57.45|58.53|58.35|59.84|60.8|60.38|60.75|58.96|59.96|59.7|57.7|56.2|57.69|58.4|58.22|59.09|60.71|60.4|61|61.88|62.85|62.29|62|62.74|62.3|63.03|62.95||64.21|63|64.45|65.56|64.59|65.01|65.2|64.54|64.94|65.4|64.15|64.28|63.4|64.1|63.11|63.45|62.9|60.33|59.85|59.3|61.01|63|62.6|62.08|62.13|56.2|57.45|57.5|54.5|54.59|57.6|59.84|59.9|59.61|59.05|59.83|58.8|60.15|62.16|62.97|63||61.49|62.57|63.3|63.5|63.7|64.7|66|65.15|65.69|65.74|65.65|65.3
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.51|23.02|23.2|23.2|22.93|23.22|23.32||22.72|22.56|22.54|21.23|21.38|21.42|21.33|21.29|21.32|21.2|20.81|20.71|20.51|20.41|20.12|19.92|19.58|19.83|19.74|20.1|20.17|20.27|20.41|19.85|19.52||19.5|19.71|20.26|20.86|21.25|21.23|20.81|20.9|21.03|21.19|21.53|21.53|21.51|21.29|21.58|21.46|21.2|21.07|21.42|21.46|21.64|21.31|21.04|20.61|20.33|20.38|20.33|20.97|21.61|21.59|21.46|21.39|21.46|21.71|22.08|22.22|22.33|23.2|22.1|21.81|21.69|21.01|20.95||20.72|21.42|22.21|22.42|22.08|22.49|22.42|22.28|21.91|21.59|21.3|21.57|21.01|20.69|20.74|21.59|21.56|21.3|21.59||21.78|21.87|21.18|21.25|21.21|21.65|21.63|21.51|22.31|22.67|23.4|23.34||22.44|22.9|23.21|23.59||23.67|23.66|23.41|22.95|22.9|23.4|23.3|23.34|23.31|23.09|22.93|23.49|23.28|23.14|23.06|23.94|23.68|22.88||22.2|22.12|22.24|22.22|22.46|21.84|21.34|21.39|21.24|21.12|21.46|21.42|21.73|21.7|22.26|22.22|21.39|21.49|21.27|20.9|20.65|20.42|20.81|21.59|20.9|19.99|19.89|19.82|20.17|19.99|20.31|20.45|19.72|19.32|18.88|19.15|19.44|19.81|20.48|21|21|20.77|20.42|20.93|20.77|19.28|19.16|19.44|19.63|19.75|19.83|19.75|20.29|19.99|19.95|20.33|20.13|19.57|19.09|18.85|18.79|18.91||19.66|19.5|19.91|20.71|20.58|20.81|20.85|19.7|20.69|20.96|21.04|21.3|19.32|18.77|18.83|18.58|17.77|16.74|16.87|16.75|17.92|18.87|19.71|19.85|19.75|19.26|19.37|18.96|18.6|19.68|20.06|20.9|21.07|20.49|20.74|21.4|21.52|22.89|22.4|23.09|23.25||22.68|22.78|23.48|23.93|24.03|23.88|24.9|24.47|24.83|24.9|24.99|25.45
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|6.06|6.22|6.31|6.25|6.21|6.43|6.58||6.59|6.62|6.56|6.67|6.66|6.76|6.77|6.79|6.91|6.99|7.01|6.97|7.13|7.17|7.16|7.08|7.08|7.11|7.17|7.17|7.12|7.16|7.04|7.08|7.09||7.02|7.18|7.2|7.22|7.23|7.11|7.2|7.18|7.4|7.28|7.34|7.33|7.12|7.03|7.09|7.06|7.02|7.11|7.01|6.99|6.84|6.84|6.88|6.71|6.62|6.55|6.32|6.34|6.43|6.49|6.5|6.65|6.7|6.76|6.66|6.55|6.56|6.56|6.64|6.63|6.67|6.74|6.71||6.56|6.51|6.52|6.61|6.6|6.66|6.68|6.8|6.61|6.62|6.61|6.65|6.67|6.21|6.42|6.51|6.56|6.57|6.63||6.66|6.59|6.55|6.55|6.63|6.51|6.54|6.71|6.77|6.77|6.67|6.62||6.45|6.39|6.39|6.42||6.34|6.31|6.31|6.28|6.3|6.45|6.46|6.31|6.35|6.37|6.37|6.24|6.11|6.22|6.22|6.14|6.26|6.21||6.09|5.99|6.06|6.16|5.93|5.83|5.87|6.02|6.02|5.99|5.96|5.97|5.86|6.04|6.05|6.09|5.94|6.16|6.12|6.05|6.07|6.04|6.22|6.18|6.6|6.64|6.56|6.54|6.38|6.38|6.29|6.26|6.14|6.23|5.95|5.96|6|6.06|6.2|6.27|6.52|6.52|6.38|6.48|6.54|6.25|6.22|6.39|6.42|6.45|6.56|6.73|6.78|6.81|6.72|6.78|6.78|6.8|6.77|6.6|6.45|6.46||6.38|5.84|5.92|6.01|5.84|5.95|6.01|6.03|5.97|6.04|5.93|5.94|5.83|5.94|5.91|5.95|5.92|5.74|5.55|5.32|5.47|5.47|5.38|5.4|5.29|4.98|4.82|4.65|4.29|4.57|4.72|4.93|5.03|5.06|4.99|5.31|5.36|5.49|5.55|5.49|5.47||5.34|5.35|5.36|5.26|5.28|5.25|5.42|5.5|5.51|5.54|5.5|5.3
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.4|37.86|37.65|37.3|37.44|37.62|37.5||37|36.83|36.7|36.56|37.08|37.24|37.23|37.28|37.37|37.36|37.12|37.24|37.38|37.44|37.45|37.49|37.24|37.23|37.1|37.1|36.85|37.27|37.41|37.2|36.94||36.45|36.48|36.48|36.02|36|35.6|35.66|35.52|35.75|35|35.1|34.99|34|34.05|34.47|34.38|34.73|34.95|34.85|35.25|34.98|34.81|34.65|34.57|34.23|33.88|32.92|33.6|34.22|34.53|34.25|34.17|34.75|35.13|35.05|34.76|34.53|34.59|35.17|35.26|34.92|34.91|35.03||34.45|33.99|34.08|34.59|34.23|34.59|34.51|35.08|35.02|35.24|35.15|34.99|35.16|34.66|35|35.8|35.95|35.74|35.88||35.78|35.95|36.25|36.24|36.24|36.23|36.04|35.69|35.93|35.85|35.28|35.42||35|35.05|35.1|35.32||35.12|35.45|35.15|34.73|34.52|35.17|35.35|34.67|35.02|34.83|34.69|34.35|34.55|34.55|34.88|34.98|35.65|35.6||35.65|35.58|36|36|35.88|34.88|34.49|34.73|34.51|34.49|34.25|34.33|33.79|34.27|35.05|35.75|35.66|36|35.38|35.6|35.49|35.01|35.49|35.15|35.35|35.14|35.08|35.3|34.98|34.38|33.5|32.98|30.57|30.4|28.64|28.61|29.23|29.45|30.64|31.98|33.18|33.19|32.45|33.37|33.06|32.15|32.4|32.16|31.82|32.58|33.57|35|34.49|34.25|34.31|34.92|34.67|34.78|34.78|33.69|33.92|34.55||35.55|35.49|35.59|36.05|35.75|35.17|35.3|34.95|34.9|35.14|34.77|35.09|34.65|34.99|34.44|34.7|34.35|32.62|32.77|31.88|32.37|33.13|33.25|32.57|32.25|30.89|30.5|29.75|30.6|31.23|31.3|32.7|33.85|33.94|34|34.84|34.88|35.34|36.35|36.23|35.45||34.94|35.21|35.61|35.25|34.38|34.48|35.97|35.67|36.2|36.83|37.22|37.07
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.18|31.84|31.75|30.84|30.6|30.56|29.79||28.9|28.85|28.6|28.06|28.83|29.31|28.99|28.65|28.7|28.57|27.9|28.46|28.87|28.94|29.28|28.67|28.06|28.3|28.04|27.74|27.41|27.55|27.58|27.56|26.55||26.18|26.88|25.44|24.51|24.45|24.11|24.37|24.22|24.64|23.79|23.52|23.43|22.41|22.4|22.79|22.95|23.19|23.13|23.07|23.93|23.99|23.69|23.84|22.97|22.47|22.29|21.33|21.99|22.68|23.16|23.58|23.8|24.06|24.8|24.58|24.37|24.13|24.13|24.56|24.79|24.75|24.7|24.88||24.38|24.21|24.72|25.23|25.27|25.46|25.72|26.33|26.75|26.91|26.95|27.17|27.22|27.03|27.4|27.13|27.93|27.9|29.04||28.97|29.22|28.86|28.86|28.82|29.29|28.73|27.66|28.51|28.32|27.22|26.8||25.56|25.61|25.7|26.18||25.76|25.75|26.18|25.85|28.1|28.63|28.14|27.19|27.94|28.19|28.62|29.3|29.8|30.69|31.02|31.8|32.69|32.37||32.2|31.34|31.73|31.98|31.8|29.84|28.78|29.13|29|28.79|27.77|27.54|26.71|27.88|28.09|28.62|28.67|29.11|28.42|28.25|28.41|28.98|29.57|29.07|29.68|29.31|29.04|29.23|29.07|28.57|26.71|26.92|25.12|25.97|24.91|23.63|24.53|24.08|25.39|28.38|30.52|30.91|30.9|31.69|31.52|31.27|30.82|31.16|31.72|32.09|33.23|35.22|34.51|34.61|35.06|36.36|35.83|35.86|35.7|35.35|35.33|36.52||37.74|37.24|37.22|38.16|37.75|37.39|37.68|37.42|36.89|36.74|35.91|36.15|35.69|35.4|35.62|35.77|35.51|33.65|33.36|32.58|32.97|33.92|34.24|34.44|34.03|31.79|31.72|31.64|30.21|31.48|31.75|32.75|33.94|33.5|33.56|34.88|34.25|34.71|35.18|35.72|35.54||34.56|35.41|36.3|36.57|36.04|35.22|36.77|36.37|35.81|36.77|37.18|37.85
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.62|14.44|14.71|14.31|14.11|13.78|13.35||13.03|12.98|12.75|12.62|13.13|12.89|13.46|13.64|13.69|13.87|13.24|13.33|13.24|13.32|13.23|13.33|13.3|13.81|13.95|13.37|13.09|13.33|13.41|13.41|13.28||13.18|13.36|13.33|13.03|13.12|12.78|13.08|12.97|13.28|13.03|12.67|12.56|12.67|12.23|12.38|12.61|12.63|12.43|12.52|12.74|12.41|12.36|12.35|12.26|11.81|11.46|10.99|11.21|11.09|11.2|11.11|10.85|11.23|11.51|11.17|10.66|10.6|10.55|10.53|10.73|10.72|11.12|11.19||10.85|10.79|11.11|11.29|11.11|11.42|11.78|11.89|11.77|12.18|11.91|11.91|11.91|11.86|11.91|12.13|12.19|11.86|12.19||12.17|12.49|12.63|12.89|13.22|13.4|13.44|13.18|13.32|12.78|13.14|13.26||13.18|13.19|13.02|13.19||12.85|13.17|13.27|13.27|13.36|14.08|14.07|13.83|13.98|14.04|14.07|14.25|14.49|15.01|15.31|15.61|17.35|16.32||16.2|15.46|15.97|16.14|15.11|15.09|14.41|14.8|15.11|14.94|14.3|14.16|14.06|14.68|14.82|15.11|15.12|15.68|15.38|14.86|14.71|14.72|15.46|15.4|15.07|15|15.66|15.75|15.27|14.58|14.55|14.6|14.24|14.11|12.89|12.83|13.15|12.76|13.12|13.1|13.83|13.46|13.79|15|15.16|14.86|14.46|14.7|15.33|15.24|15.22|15.35|15.19|14.92|15|16.05|15.64|15.47|15.12|14.18|14.23|14.34||14.72|14.52|14.96|15.51|16.05|15.75|16.03|15.71|15.32|15.47|14.99|15.07|14.34|13.83|13.27|14.14|14.37|14.99|15.43|15.89|15.89|16.69|17.16|17.68|17.91|16.73|16.5|16.13|15.66|15.97|16.28|16.88|16.91|17|17.67|18.85|19.13|19.53|20.24|19.79|20||19.39|19.5|19.96|20.48|19.55|18.84|19.6|19.66|19.49|19.69|19.74|19.79
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.31|13.89|14.52|13.77|13.11|13.07|12.94||13.04|12.77|12.55|12.47|12.44|13.09|13.42|12.77|12.96|12.44|12.36|12.48|12.59|12.6|12.78|12.84|12.77|12.69|12.2|12.33|11.92|11.98|11.68|11.06|10.71||10.58|10.92|11.09|10.9|10.89|10.52|10.5|10.43|10.71|10.46|10.58|10.59|10.29|10.38|10.63|10.72|10.77|10.95|11|11.33|11.32|11.41|11.2|11|11.79|13.03|15.07|15.43|15.67|15.62|15.66|15.73|15.77|16.03|15.43|15.47|15.33|15.3|15.21|15.34|15.16|15.12|15.15||14.72|14.26|14.56|14.65|14.75|15.27|15.27|15.4|15.37|15.48|15.4|15.46|16.03|15.76|15.68|15.93|16.24|16.35|16.85||16.61|16.73|16.82|17.01|17|16.66|16.5|16|16.1|16.05|15.64|15.6||15.3|15.23|15.32|15.44||15.46|15.34|15.66|15.88|16.03|16.19|16.11|15.91|15.94|16.32|17.47|17.94|17.41|17.48|17.66|17.66|17.6|17.6||17.15|17.22|17.33|17.27|16.73|16.61|16.84|16.71|16.41|16.29|16.13|15.36|14.52|14.47|14.04|14|13.85|13.78|13.79|13.87|13.92|15.1|15.14|14.87|14.96|15.24|15.51|15.55|15.16|16.57|16.57|16.41|16.02|15.88|15.62|15.47|15.48|15.27|14.99|15.37|16.03|16.72|17.11|17.65|17.98|17.92|17.19|17.44|17.85|17.93|18.34|18.28|18.2|17.73|18.89|19.23|19.23|19.29|19.61|19.48|19.51|19.56||20.4|20.24|20.38|20.58|20.42|19.86|20.05|19.57|19.23|19.59|18.67|19.77|19.96|20.32|20.54|20.73|20.74|20.1|20.14|21.19|21.3|21.55|21.83|21.19|21.24|19.94|19.57|19.07|17.66|17.7|17.85|21.02|23.78|22.84|22.55|22.6|21.89|22.55|23.52|23.82|23.5||23.25|23.26|24.34|24.91|24.56|24.23|25.32|25.17|25.64|26.55|26.84|26.59
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|40.79|40.7|40.67|40|39.6|38.94|38.49||37.89|38.23|37.94|36.9|37.16|37.72|37.84|37.65|37.53|37.78|37.37|36.8|36.5|36.19|36.11|36|35.49|35.7|35.73|35.45|35.75|33.63|33.77|33.1|32.36||32.15|32.85|32.95|33.34|33.75|33.9|34.42|34.33|34.85|34.79|34.97|35.48|35.1|34.61|34.72|34.29|34.9|35.2|35.01|35.77|34.71|34.51|34.6|33.38|33.55|33.6|32.57|32.94|33.91|33.98|33.95|33.82|34.43|34.58|34.5|34.19|33.93|33.7|33.96|34.17|33.65|32.93|32.98||32.15|31.68|31.88|32.49|32.22|32.22|32.19|32.5|32.5|32.99|33.12|33.61|33.51|33.84|32.71|33.1|32.9|30.5|30.72||30.47|30.52|30.4|30.2|30.13|30.03|29.99|30.55|30.45|30.72|31.65|31.54||30.93|30.58|30.8|30.95||30.75|31|31.25|30.88|30.9|30.77|30.92|30.99|30.77|30.8|30.77|31.35|30.95|30.95|30.75|30.49|30.12|29.94||29.8|29.92|30.35|30.37|30.2|30.13|30.06|30.65|30.33|30.48|30.29|30.65|30.86|30.96|31.8|31.92|30.98|31.1|30.88|29.84|29.98|30.07|30.9|30.64|30.2|29.89|30.08|30.3|30.39|30.45|29.9|30.48|30.21|29.67|29.32|29.14|30.27|30.36|29.9|29.61|29.65|29.25|28.85|29.28|29.15|29.15|28.6|28.85|29.25|29.72|30.12|31.17|30.44|30.23|30.46|31.01|30.73|31|30.64|30.38|30.4|30.2||30.99|30.64|30.9|31.62|31.4|31.64|31.48|30.96|31|30.6|30.25|30.36|29.85|30.1|30.26|30.21|29.9|29.1|29.35|29.38|29.75|29.85|29.15|29.4|27.9|27.39|27.25|26.58|26.15|26.15|26.6|30.41|30.45|30.05|29.9|30.21|29.7|30.55|31.95|32.25|32.19||31.14|32.8|34.71|34.83|34.88|34.55|35|35.15|35.15|35.72|36.12|36.09
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.8|48.5|47.78|48.24|48.62|49.14|49.48||49.46|49|48.92|49.18|49.18|49.3|49.36|49.34|49.49|49.4|48.68|49.28|49.34|49.34|48.6|47.08|47.04|47|47.26|47.54|47.99|48.66|49.08|48.88|48.3||48.1|48.1|47.5|47.8|46.78|46.64|46.62|46.48|47.18|46.4|46.76|46.58|43.76|43.5|44.2|44|44.4|45|45.98|46.34|46.38|46.38|46|46.3|45.65|45.8|45.24|45.22|45.8|42.84|42.42|42.46|43.34|42.4|41.72|42.12|42.14|42.32|42.5|42.28|42.98|42.9|41.88||41.24|42|42.46|42.76|42.7|43.68|44.8|44.94|45.08|45.48|44.7|45.18|45.08|45.14|45.66|46.2|46.28|45.54|46.36||46.34|46.42|46.66|46.68|47.24|47.24|47.52|47.4|47.46|48.38|48.5|48.74||48.6|48.68|48.7|48.64||48.08|47.6|47.54|47.96|47.8|48|47.68|47.72|47.94|48|47.02|46.66|47.26|47.2|47.8|48.34|48.96|48.56||47.6|47.32|48|48.4|48.98|49.34|49.36|49.44|49.34|49|48.88|49.46|50|50|49.44|49.5|49.42|49.5|49.34|49.48|48.78|49|49.4|49.5|49.3|49.2|49.6|49.28|49.52|49.48|48.9|48.98|47.32|47.88|45.96|45.88|47.96|48.7|48.9|48.36|48.6|49.7|49.3|49.24|48.7|48.44|48.46|48.08|49.36|49.6|49.8|50.5|50.34|49.9|50.28|50.6|50.5|49.96|49.7|49.18|48.68|48.78||49.8|49.72|49.8|50.2|50.3|50.28|50|49.74|49.96|50|50|50|49.06|49.4|49.1|47.68|47.4|46.86|47|47.08|47.1|46.56|47|47.02|45.92|42.68|43.12|41.94|42.46|44|45.06|44.6|44.52|44.64|44.5|45|45.48|46.68|46.78|46.28|45.5||44.52|44.76|45.5|46.18|46.08|45.86|47.86|48.2|48.36|48.52|49.22|49.34
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.31|26.06|26.34|25.19|24.85|24.57|23.62||23.2|23.35|22.63|23.11|23.58|24.25|24.1|24.48|24.64|24.65|23.31|23.26|23.3|23.35|22.96|22.4|22.46|22.58|22.74|22.26|21.81|22.02|22.38|22.23|21.23||21.11|20.76|20.65|20.22|20.11|19.7|19.72|19.74|20.11|19.48|19.48|18.87|18.09|17.87|18.32|18.83|19.52|19.91|19.58|20.29|19.64|20.07|20.2|19.49|18.84|18.66|17.85|18.18|18.38|18.45|18.02|18.22|18.76|19.39|18.94|18.64|18.74|18.35|18.76|18.81|18.12|18.38|18.33||17.71|17.3|17.57|17.86|17.27|17.77|17.98|18.35|17.69|17.44|17.18|17.79|17.38|17.33|17.57|18.13|18.4|17.99|17.86||18.59|18.7|18.52|18.75|19.13|17.98|17.82|16.08|16.37|15.89|15.99|16.23||15.77|15.49|15.31|15.3||15.01|16.08|16.16|16.01|15.98|16.44|16.7|16.89|17.22|17.2|16.97|17.29|17.54|17.93|17.83|18.06|19.78|18.45||17.64|17.43|16.81|17.29|17.25|16.01|15.25|14.78|13.77|13.4|12.73|12.57|11.92|12.42|12.72|13.13|12.66|13.63|13.39|14.22|14.55|14.74|15.42|14.8|14.85|14.17|14.14|13.82|13.63|13.66|14.16|16.24|13.29|12.98|12.12|12.67|13.64|13.58|14.04|14.14|14.6|14.79|14.94|16.31|16.59|15.84|15.52|15.56|15.97|16.11|16.21|17.28|15.9|15.75|16.09|16.3|16.14|15.85|15.62|14.65|13.49|13.58||14.03|13.71|13.7|14.93|15.12|15.27|15.47|15.22|15.64|15.86|15.49|15.47|15.07|15.92|14.81|13.93|20.01|20.36|19.72|19.11|20.11|21.2|21.6|22.22|21.03|19.55|20.33|20.41|19.62|20.32|21.04|21.69|22.71|21.95|21.86|22.41|22.86|23.87|24.23|24.22|24.08||22.8|23.55|24.04|24.43|24.15|23.78|24.09|23.89|25.01|25.5|25.88|26.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|48.12|48.56|46.53|45.65|45.7|46|45.57||45.7|45.76|45.46|45.9|46.16|46.25|45.65|45.32|45.4|45.52|45.2|45.05|45|45|45.65|45.45|45.89|45.84|45.59|45.95|45.5|45.18|44.97|45.75|47.39||47.5|46.66|45.53|45.65|46.2|45.93|45.7|45.45|46.81|46|45.2|45.22|43.82|43.8|44.2|44.98|45.4|45.05|44.56|45.07|43.85|43.9|43.62|43|41.69|41.15|41.49|42.19|42.05|42.33|42.35|42.3|42.75|43.58|41.96|41.64|41.98|41.89|42.41|42.55|41.75|42.08|42.02||41.7|41.45|41.6|41.77|42.06|41.85|42.1|42.79|43.35|42.25|42.4|41.64|41.08|41.21|40.75|40.75|41.17|41.15|41.8||42.2|42.14|42.4|42.45|43|42.6|42.03|41.34|41.5|42.12|41.12|40.35||39.4|39.24|39.4|40.1||40.4|40.35|40.67|40.65|40.62|41.05|41.2|41.5|40.75|39.95|39.6|39.25|39.15|39.9|39.5|39.76|40.66|40.1||40.15|39.91|39.67|39.5|39.88|37.5|36.91|37|36.74|36.78|36.25|35.58|35.75|35.45|35.03|34.42|34.75|35.49|35.72|35.72|35.4|35.75|36|36|36.9|37.4|38.25|38.74|38.53|38.75|37.92|37.92|37.25|38.1|38.3|36.41|36.5|37.3|40.3|41|41.68|41.42|41.8|42.15|41.3|41.45|41.7|41.99|42.76|43.01|43.8|44.24|44.75|44.9|44|44.65|43.95|43.97|43.15|43|43.05|44.25||44.6|43.91|44.45|45.01|45.18|45.58|45.8|45.3|45|46.32|46.95|45|45.6|45|44.85|44.75|42.4|40.97|41|40.99|41.9|42.2|42.39|42.64|42.84|41.05|40.66|41.85|43.33|43.6|43.78|44.3|44.34|44.3|43.99|43.75|42.8|42.55|42.94|43.05|42.5||43.21|43.8|44.65|45.2|44.25|43.26|43.4|42.71|42.95|43.38|43.56|43.74
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.51|7.48|7.57|7.3|7.2|7.21|7.13||7|7.03|6.96|6.99|7.06|7.4|7.47|7.38|7.39|7.43|7.37|7.41|7.46|7.5|7.5|7.53|7.33|7.37|7.36|7.32|7.26|7.36|7.53|7.28|7.06||6.92|6.98|6.82|6.8|6.37|6.33|6.39|6.37|6.56|6.47|6.47|6.45|6.13|6.03|6.12|5.97|6|5.99|6.06|6.18|5.91|5.88|5.92|5.83|5.76|5.78|5.57|5.83|5.89|5.98|5.99|6|6.22|6.51|6.67|6.69|6.64|6.55|6.66|6.66|6.75|6.82|6.81||6.62|6.59|6.69|6.77|6.73|6.81|6.89|6.92|6.83|6.77|6.7|6.72|6.72|6.73|6.65|6.64|6.67|6.54|6.69||6.63|6.8|6.76|6.81|6.88|6.84|6.74|6.56|6.68|6.75|6.58|6.59||6.34|6.34|6.56|6.38||6.24|6.31|6.29|6.25|6.26|6.34|6.26|6.31|6.37|6.36|6.31|6.12|6.24|6.31|6.33|6.61|6.71|6.49||6.44|6.27|6.25|6.1|5.98|5.64|5.77|5.82|5.85|5.84|5.68|5.61|5.72|5.96|6.01|6.03|5.72|5.83|5.65|5.63|5.58|5.58|5.89|5.87|6.14|6.12|6.14|6.2|5.81|5.79|5.81|5.83|5.59|5.73|5.38|5.14|5.48|5.74|5.92|6.14|6.25|6.25|6.22|6.62|6.6|6.56|6.54|6.68|6.97|7.06|7.2|7.49|7.57|7.57|7.76|7.84|7.84|7.74|7.7|7.49|7.55|7.49||7.58|7.55|7.6|7.77|7.66|7.59|7.64|7.62|7.54|7.54|7.3|7.35|7.03|7.19|7.21|7.01|6.89|6.76|6.74|6.6|6.81|6.89|6.79|6.93|6.99|6.75|6.84|6.61|6.41|6.44|6.49|6.68|6.79|6.65|6.69|6.78|6.81|7.06|7.26|7.5|7.47||7.31|7.34|7.41|7.32|7.17|7.14|7.31|7.32|7.44|7.47|7.73|7.7
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|40.14|39.95|40.01|39.28|39.23|39.88|40.24||40.32|39.91|39.87|39.21|38.96|38.97|38.56|38.48|38.45|38.33|38.16|37.83|38.08|38.17|37.61|37.37|37.07|37.04|37.33|37.23|37.66|38.01|38.17|38.17|37.91||37.42|37.05|37.23|37.05|36.58|36.56|36.58|36.53|36.57|36.52|36.58|36.67|36.27|35.68|35.97|36.02|36.03|36.3|36.44|36.94|36.18|35.65|35.24|34.64|34.66|34.5|33.86|34.3|34.52|34.54|34.55|34.6|34.89|35.03|35|34.89|34.85|34.86|34.75|34.76|34.64|34.38|33.8||33.41|33.3|33.72|33.75|33.81|33.71|33.69|33.63|33.63|33.69|33.67|33.63|33.64|33.46|33.31|33.22|33.4|33.44|33.06||33.3|33.46|33.61|33.84|34.26|34.39|34.56|34.73|34.88|34.85|34.65|34.61||34.69|34.36|34.32|34.11||34.24|34.09|33.91|33.72|33.99|34.41|34.38|34.64|34.65|34.86|34.99|35|34.89|35.05|35.03|35.12|35.07|34.89||34.68|34.76|34.67|34.66|34.72|34.7|34.4|34.54|35.03|35.06|34.94|35.06|34.99|35.01|35.12|34.73|34.65|34.64|34.48|33.81|33.67|33.92|34.66|34.61|33.86|32.74|33.47|33.87|34.99|34.75|34.53|34.91|34.13|34.11|32.97|32.36|32.62|33.39|34.17|34.19|34.7|34.89|35.13|35.48|35.55|35.83|35.87|35.88|35.96|35.83|35.67|35.82|36.11|36.22|35.91|35.97|35.88|35.78|35.78|35.78|35.88|35.81||35.73|35.74|35.83|35.78|35.67|35.67|35.64|35.59|35.59|35.64|35.52|35.59|35.51|35.69|35.59|35.31|35.59|35.27|34.52|34.7|35.01|35.38|35.13|35.08|35.03|34.1|33.63|32.87|34.2|34.47|34.05|34.85|35.41|35.78|35.06|35.56|35.59|36.47|36.85|37.07|37.15||36.84|37.46|37.47|37.65|37.75|38.17|38.4|38.5|38.36|37.92|38.28|38.38
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|27.87|26.43|26.42|26.12|25.84|25.39|25.37||25.48|25.62|25.25|24.12|24.55|24.62|24.25|24.18|24.06|24.14|23.46|23.14|23.49|23.6|23.47|23.09|22|21.75|21.91|21.65|21.82|21.95|21.85|21.18|21.15||21.23|21.75|21.55|21.5|21.82|21.79|21.95|21.43|21.46|21.45|21.8|21.5|20.86|20.93|21.45|21.75|22.2|23.12|23.11|23.77|23.61|23.18|23.35|22.99|22.11|22.02|21.02|21.18|21.04|21.24|21.82|21.86|21.77|22.47|22.11|21.78|21.82|21.78|21.49|21.6|21.38|20.98|21.08||20.48|20.09|20.07|20.3|20.27|20.39|20.35|21.25|20.54|20.55|20.35|20.43|20.54|21.09|21.55|22.49|22.62|23|23.41||22.98|22.6|21.88|22.02|22.59|22.59|22.41|22.46|22.46|22.34|22.14|21.5||21.49|21.32|21.59|21.95||22.11|22.15|22.11|21.97|21.63|21.57|21.57|21.05|21.22|21.13|21.26|21.84|21.75|21.82|21.79|21.28|21.5|21.15||20.97|19.98|20|20.62|20.73|20.45|20.08|20.05|20|19.73|19.89|19.9|19.59|19.73|19.86|20.11|20.09|19.55|19.3|19.12|19.07|18.98|19.2|19.43|19.63|19.3|18.36|18.27|18.25|18.3|18.05|18.35|18.17|18.57|18.5|17.88|17.85|18|17.7|17.67|18.62|16.14|15.85|15.9|15.68|15.09|14.67|14.78|14.66|14.99|14.85|15.6|15.5|15.1|15.4|15.42|15.11|14.95|14.3|14.1|14.17|14.43||14.75|14.5|14.7|14.88|14.72|14.81|14.55|15|14.35|14.3|14.29|14.43|14.14|14.5|14.61|14.85|14.8|13.95|13.85|14.12|14.2|14.95|14.99|14.68|14.76|14.32|14.5|13.6|12.22|12.88|13|13.59|14.1|13.75|13.72|13.9|13.55|13.95|14.6|14.65|14.7||14.6|14.49|14.95|15.38|16.07|15.9|15.76|16|15.78|16.25|15.02|14.41
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|26.2|26.4|27.15|25.85|25.54|25.05|24.95||24.8|24.55|24.1|24.45|25.49|26.21|26.5|26.43|26.68|26.44|26|25.75|25.95|25.77|25.95|25.94|25.7|25.77|25.3|24.44|24.9|24.8|24.88|23.88|23.05||22.55|22.77|23.23|22.6|23.3|22.35|22.87|22.83|23.2|22.59|22.69|22.2|21.85|21.5|21.83|21.6|21.69|22.09|22.34|22.71|22.4|22.7|22.59|22.48|22.16|21.87|21.5|22.4|23.36|22.9|23.06|23.48|23.44|23.94|23.65|23.95|23.8|23.76|23.25|23.49|22.71|22.75|22.63||22.55|22.9|23.6|24.18|23.87|23.34|23.45|23.85|24.08|23.8|23.7|23.75|23.91|23.9|23.9|24.88|25.18|25.52|25.75||26.01|25.33|25.39|25.42|25.52|25.47|25.35|25.2|25.75|25.53|24.85|24.1||23.35|23.34|23.5|23.79||23.68|23.55|23.7|23.93|24.1|24.91|25.05|25.37|26.4|27.44|27.58|28.25|27.91|27.41|26.68|26.5|26.82|26.74||26.85|26.57|27.01|26.97|26.12|25.06|24.44|25.43|24.2|25|26.85|27|26.94|27.37|26.99|27.05|25.98|25.84|25.4|25.19|24.65|24.2|24.7|24.39|24.79|23.8|23.7|23.75|24.01|23.88|23.5|23.16|22.6|22.31|21.82|22.07|22.71|22.47|23.15|23.76|24.3|24.53|24.44|26.03|26.18|25.7|24.9|24.55|24.48|24.84|25.55|26.25|26.05|26.3|25.64|26.48|25.97|25.5|25.59|25.25|25.01|25||25.3|25.03|25.41|26.5|26.21|26.04|25.9|24.9|25.01|23.96|23.45|23.25|23.7|23.99|24.18|24.5|24|23.33|23|22.99|23.72|23.4|23.48|22.99|22.67|20.81|21.32|20.7|21.4|22.64|22.89|23.21|24.7|24.48|23.95|23.16|22.35|24.15|24.92|25.38|25.65||24.77|25.6|26.09|27.17|26.49|25.89|25.7|25.65|26.19|26.66|27.1|26.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.35|8.3|8.37|8.35|8.24|8.17|8.14||8.04|8.02|7.93|7.98|7.96|8.09|8.07|8.1|8.16|8.15|8.14|8.05|8.05|8.06|8.08|8.13|8.11|8.08|8.07|8.04|8.07|8.08|8.15|8.18|8.25||8.25|8.18|8.18|8.19|8.19|8.23|8.33|8.34|8.44|8.26|8.26|8.33|8.17|8.05|8.05|7.99|8.02|7.95|7.87|7.87|7.88|7.9|7.87|7.83|7.72|7.6|7.55|7.52|7.49|7.43|7.38|7.37|7.23|7.28|7.4|7.44|7.51|7.51|7.5|7.48|7.45|7.46|7.46||7.46|7.42|7.4|7.46|7.43|7.36|7.34|7.34|7.34|7.34|6.54|6.51|6.55|6.6|6.6|6.75|6.84|6.86|6.84||6.87|6.88|6.92|6.95|6.96|6.9|6.86|6.92|6.95|6.98|7|6.99||6.88|6.88|6.9|6.98||6.93|6.93|6.84|6.74|6.78|6.78|6.78|6.75|6.76|6.78|6.78|6.86|6.85|6.81|6.82|6.83|6.93|7.01||7.03|7.05|7.25|7.41|7.48|7.49|7.48|7.57|7.54|7.51|7.34|7.36|7.53|7.53|7.51|7.58|7.6|7.72|7.73|7.68|7.72|7.75|7.88|7.86|7.85|7.83|7.85|7.89|7.73|7.66|7.68|7.62|7.48|7.3|7.22|7.23|7.25|7.32|7.32|7.34|7.3|7.23|7.03|7.1|7.05|7.02|6.89|7.03|7.05|6.92|7.1|7.27|7.27|7.27|7.39|7.43|7.43|7.44|7.35|7.32|7.29|7.36||7.45|7.42|7.61|7.66|7.61|7.61|7.65|7.65|7.64|7.7|7.66|7.74|7.67|7.54|7.42|7.43|7.38|7.27|7.27|7.22|7.2|7.19|7.1|7.09|7.18|6.93|6.75|6.47|6.38|6.53|6.61|6.67|6.66|6.7|6.75|6.88|6.91|7.01|7.2|7.21|7.18||7.32|7.4|7.45|7.58|7.62|7.43|7.53|7.73|7.79|7.85|8.11|8.14
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|25.7|25.17|24.95|25.01|24.6|24.79|24.9||24.79|24.53|24.02|23.38|23.03|21.85|21.98|22.02|22.02|22.01|21.75|21.7|21.98|22.03|22.07|22.2|22.01|22.25|22.41|22.36|22.1|22.1|22.19|22.19|22.1||22.01|22.07|22.02|21.74|21.72|21.4|21.85|21.85|22.01|21.8|22.08|22.15|21.48|21.32|21.73|22.12|21.85|21.92|22.31|22.35|22|22.01|21.76|21.68|20.95|20.71|20.5|20.45|20.4|20.43|20.39|20.42|20.74|21.09|21.05|20.83|20.82|20.82|21.07|21.18|21.34|21.68|21.99||21.88|21.99|22.54|23.3|23.41|23.5|23.65|23.91|24.16|24.3|24.22|23.9|23.89|23.99|24|24.59|24.96|24.76|24.66||24.96|24.99|24.95|24.7|24.71|24.2|24.28|24.1|24.2|24.48|24.2|24.25||23.55|23.6|23.63|23.88||23.71|23.91|23.75|23.74|23.81|23.99|24.16|24.08|24.42|24.38|24.53|24.34|24.34|24.81|24.81|24.25|24.25|24.35||24.18|24.16|24.04|23.98|23.6|23.66|23.38|22.58|22.58|22.12|22.5|20.99|21.13|21.75|21.58|21.68|21.67|21.46|21.42|21.24|21.56|21.64|22.47|22.75|22.9|22.83|23.5|23.44|23.02|23.25|23.19|23.15|22.81|22.82|22.26|22.51|22.79|22.48|22.73|22.95|22.95|22.98|22.25|22.94|22.84|22.1|21.76|22.19|22.45|21.97|22.4|23.1|22.76|22.62|22.93|23.25|23.21|23.2|23|22.99|23.4|23.02||23.55|23.5|23.9|23.85|23.63|23.65|23.43|22.5|21.9|22.14|22.22|22.25|22.17|22.2|22.18|22.45|22.54|22.31|22.42|22.71|23.15|23.42|23.37|23.2|23.25|22.94|23.3|22.62|22.14|22.45|23.57|24.62|24.85|24.2|24.31|24.93|25.23|25.83|26.52|27.15|26.88||26.92|27.6|27.99|28.19|27.85|26.98|27.44|27.53|27.78|28.17|27.97|28.19
00181|8250|/equities/capital-one|SnP500/R1000VALUE|52.1|52.07|51.81|48.26|49.55|49.22|47.25||45.09|45.01|44.28|43.79|44.35|45.2|46.51|47.96|48.07|46.88|45.4|46.58|47.2|46.86|44.79|42.9|41.96|42.57|40.25|39.25|38.08|39.64|39.58|38.18|37.99||38.46|38|37.75|35.2|34.99|34.5|33.85|33.9|35.13|34.02|33.9|33.35|31.52|30.95|31.9|32.07|32.95|31.99|32.11|32.81|31.85|31.64|30.68|30.12|28.55|28.57|26.29|27.24|28.1|27.78|27.8|27.95|28.26|28.45|31.13|30.92|30.12|30.2|30.64|31.09|31|32.74|32.39||30.29|29.76|30.36|30.48|30.18|31.01|30.54|31.79|31.45|32.3|31.42|31.85|32.15|31.83|32.05|32.64|33.3|33.49|33.9||34.5|36.75|38.71|38.82|39.7|39.3|36.7|36.6|33.75|34.38|32.13|31.83||30.48|30.38|31.2|32.03||31.79|32.61|32|31.43|31.45|32.91|32.48|32.09|33.57|32.47|33.32|34.2|34.96|35.18|35.55|35.2|36.45|34.6||34.74|34.97|34.23|33.5|33.4|29.55|29.48|31.19|31.28|31.45|29.11|29.53|30.12|31.57|32.7|34.05|33.76|34.02|31.5|32.02|31.98|30.75|31.75|30.39|32.74|32.23|33.05|31.66|30.5|30.56|29.44|36.43|32.3|31.9|29.5|28.75|30.96|29.4|33.09|34.15|35.78|36.5|35.52|36.75|36.6|35.75|35.5|34.96|35.2|35.73|37.1|38.67|39.5|39.6|40.5|41.5|39.36|39.88|37|35.82|35.81|34.97||36.45|35.9|35.58|37.61|36.85|37.05|38|35.89|35.4|35.2|33.4|33.1|31.1|30.08|28.95|29.59|28.35|27.5|27.55|28.88|30.12|31.8|31.78|30.4|32.35|33.75|34.36|34|34.55|37|37.2|34.2|41.75|51.91|51.15|52.59|51.62|56.8|58|60.65|60.3||57.48|58.54|61.1|61.9|59.25|57.1|59.98|59|57.4|58.72|59.35|60.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.8|41.73|42.22|41.46|41.66|41.65|41.61||41.11|41.5|41|41|41.97|42.16|42.15|41.79|41.86|41.94|41.45|41.17|40.93|40.43|40.56|40.85|39.96|40.14|39.56|38.88|38.77|38.74|39.5|41.57|41.2||41.22|41.88|42.1|41.61|41.06|40.68|41.77|42.21|43.08|42.51|42.65|42.65|41.61|41.36|41.53|41.21|41.72|42.1|41.49|41.65|40.5|40.18|40.1|38.88|38.03|39.06|39.29|39.49|39.82|40.28|40.8|40.93|41.06|42.06|41.54|42.36|43.08|42.98|43.2|43.23|41.92|42.44|42.11||40.57|39.92|40.78|41.79|41.22|41.61|41.29|41.57|41.22|42.29|42.15|41.88|41.93|41.07|41.1|41.9|42.44|43.33|43.51||43.26|44.34|43.91|44.07|44.41|45.2|45.6|45.06|45.42|45.75|45.2|44.43||42.87|42.33|42.62|43.15||42.93|42.58|42.66|43.25|43.84|44.59|45.39|45.17|44.66|45.25|45.41|46.42|46.15|45.95|46.24|45.07|45.21|44.95||45.06|44.81|45.18|45.94|47.38|47.3|46.97|50.12|50.48|49.13|49.48|48.77|48.63|49.36|50.3|50.98|50.87|51.91|51.43|50.94|50.76|50.61|51.66|50.92|50.23|50.26|50.98|50.25|48.33|49.19|49.19|49.75|48.83|47.86|46.11|45.94|46.21|46.17|47|47.11|46.74|46.67|45.99|47.91|47.69|45.74|44.7|44.44|44.84|44.96|45.6|47.22|48.07|47.57|47.64|48.27|47.76|47.44|47.36|47.17|45.93|46.14||46.85|47.05|47.54|48.64|48.67|48.86|49.19|48.65|47.7|47.46|47.21|46.13|45.74|45.02|44.66|44.34|44.5|41.75|40.71|39.24|40.86|41.9|42.01|42.01|41.18|37.94|37.34|37.16|36.8|38.51|38.29|39.42|39.47|39.46|37.81|39.07|37.55|39.85|42.01|42.83|42.8||41.07|41.29|44.2|45.24|45.6|44.6|45.3|45.81|46.67|46.97|46.49|46.5
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|12.38|11.88|11.77|11.93|12.05|12|11.55||11.21|10.87|10.6|10.83|10.8|11.03|11.4|11.45|11.51|11.49|10.93|11.2|11|11.27|11.5|10.96|10.57|10.62|10.6|9.97|9.39|9.65|9.85|9.66|9.22||9.1|9.05|9.04|9|8.82|8.65|8.75|8.65|9.08|8.63|8.4|7.87|7.29|7.45|7.29|7.38|7.55|7.53|7.53|7.6|7.28|7.1|7.2|7.12|6.7|6.62|6.42|6.65|6.88|6.95|6.88|7.03|7.25|7.68|7.63|7.45|7.2|7.21|7|7.03|7.45|7.55|7.62||7.4|7.22|7.4|7.62|7.55|7.88|8.3|8.44|8.46|8.63|8.13|8.2|8.15|8.25|8.18|8.04|8.25|8.74|9.15||9.42|9.79|9.54|8.88|9|9|8.85|8.79|8.85|8.9|8.94|8.98||9.01|8.98|8.94|9||8.97|9.01|8.82|8.8|8.85|9.45|9.45|9.55|10.03|9.86|9.8|10.01|10.23|10.23|10.05|9.99|10.2|9.85||9.74|9.55|10|10.05|9.31|8.5|8.45|8.49|8.26|8.07|8.04|8.1|8.07|8.13|8.4|8.62|8.7|9.06|8.4|8.23|8.6|8.75|9.07|8.65|9.34|9.12|9.25|8.9|7.86|7.75|7.89|8.05|7.41|7.67|7.26|7.08|7.25|7.7|8|8.11|8.25|8.53|8.05|8.28|8.35|8.55|7.84|8.26|8.45|8.47|8.9|9.4|9.61|9.62|9.97|10.72|10.62|10.28|9.6|8.59|8.57|8.2||8.18|7.97|8|8.75|8.47|8.38|8.65|8.95|8.28|8.1|7.7|7.83|7.53|7.74|7.4|7.41|7.3|7.35|7.47|7.71|8.12|8.55|9.25|9.49|9.65|8.6|8.75|8.65|8.05|8.31|8.57|9.11|9.28|9.22|9.21|9.72|9.62|10.3|10.45|10.43|10.36||9.88|10.29|11.03|11.25|11.1|10.6|11.38|11.27|11.62|12.19|12.29|11.75
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.89|31.24|31.55|30.74|30.5|29.92|29.29||29.01|29.1|29.15|29.73|29.62|30.31|30|29.45|29.58|29.47|29.06|28.84|29.21|28.95|28.49|28.48|27.72|27.83|27.75|27.13|26.75|27.3|27.4|27.62|27.1||27.08|26.7|26.49|25.99|25.36|25.45|26.15|26.3|26.75|25.83|25.8|25.4|24.25|24.3|24.73|24.98|25.01|25.29|25.76|26.94|24.89|24.59|23.9|23.46|22.3|22.11|20.8|21.37|21.62|21.9|21.53|21.89|22.49|23.07|22.99|22.5|22.65|22.9|23.66|24|23.98|23.35|23.7||23.33|22.72|23.15|23.23|23|23.34|23.37|23.8|24.01|24.39|24.1|24.14|24.38|24.24|24.52|24.5|24.73|24.72|25.29||25.45|25.3|25.05|25.17|25.18|25.2|25.3|25.41|25.98|26.05|26.1|25.64||25.19|24.85|25.17|25.54||25.33|25.41|25.66|26.17|26.48|26.47|26.61|26.3|26.44|26.61|26.34|26.97|27.16|27.6|27.59|27.67|28.15|28.24||28.31|27.95|28.95|29.16|29.09|28|28.36|29.4|29.55|29.44|29.17|28.97|29.13|29.4|29.56|29.78|29.26|28.96|27.1|26.82|27|27.25|27.45|27.33|26|26.01|25.6|25.49|24.66|24.66|24.46|24.48|24.2|24.47|23.09|23.39|24.06|23.69|24.63|24.95|25.3|25.24|25.5|25.8|25.7|25.51|25.2|25.72|25.24|24.74|25.04|25.71|25.45|25.42|25.46|25.64|25.31|24.41|24.26|23.75|24.2|24.28||24.8|24.75|25.7|26.83|26.5|26.58|26.76|26.2|26.19|26.54|26.14|25.8|25.15|25.4|25.3|25.48|25.45|24.8|24.65|24.1|25.7|26.6|27.09|27.24|26.95|25.78|25.8|25.54|24.6|25.25|26.2|26.84|27.45|26.88|27|27.71|27.14|28.15|28.64|28.45|28.29||27.46|27.11|27.81|28|27.99|27.94|28.86|29.12|29.42|29.87|29.85|29.35
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.12|3.02|2.87|2.83|2.8|2.64|2.69||2.65|2.66|2.64|2.66|2.74|2.96|2.83|2.85|2.85|2.85|2.85|2.83|2.85|2.88|2.72|2.74|2.68|2.72|2.66|2.54|2.51|2.51|2.57|2.49|2.43||2.45|2.5|2.49|2.45|2.45|2.46|2.52|2.5|2.51|2.53|2.53|2.5|2.5|2.48|2.49|2.42|2.43|2.41|2.31|2.32|2.2|2.22|2.23|2.2|2.17|2.19|2.18|2.18|2.18|2.16|2.18|2.13|2.12|2.17|2.15|2.06|2.06|2.06|2|2.02|1.99|2.08|2.09||2.08|2.11|2.22|2.25|2.17|2.14|2.13|2.17|2.18|2.38|2.37|2.38|2.25|2.26|2.22|2.45|2.36|2.33|2.38||2.35|2.28|2.35|2.46|2.58|2.66|2.72|2.74|2.75|2.85|2.88|2.9||2.89|2.92|2.89|2.88||2.96|2.79|2.71|2.76|2.8|2.78|2.83|2.73|2.77|2.71|2.69|2.57|2.53|2.58|2.58|2.55|2.56|2.55||2.53|2.51|2.71|2.73|2.84|2.84|2.79|2.85|2.73|2.58|2.5|2.44|2.48|2.48|2.55|2.54|2.58|2.52|2.53|2.73|2.66|2.51|2.52|2.5|2.51|2.54|2.42|2.42|2.42|2.5|2.5|2.51|2.23|2.21|2.23|2.25|2.25|2.29|2.3|2.31|2.34|2.33|2.29|2.29|2.23|2.23|2.18|2.16|2.08|2.06|2.03|1.93|2|1.98|1.99|2|2.07|2.02|2.07|2.03|2.13|2.22||2.33|2.33|2.2|2.32|2.3|2.33|2.41|2.33|2.33|2.33|2.34|2.29|2.21|2.23|2.34|2.37|2.37|2.17|2.2|2.16|2.13|2.23|2|2.14|2.11|2.14|2.29|2.02|2.01|2.15|2.2|2.25|2.27|2.22|2.27|2.26|2.29|2.34|2.3|2.25|2.27||2.26|2.36|2.56|2.59|2.51|2.4|2.4|2.39|2.41|2.42|2.43|2.46
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.41|9.76|9.78|9.78|9.96|9.94|9.54||9.21|8.55|8.62|8.92|9.03|9.12|8.99|8.38|7.98|8.12|8.17|8.15|8.19|8.19|8.24|8.2|7.9|8.08|8.12|8.23|8.3|8.59|7.89|7.84|7.65||7.65|7.68|7.6|7.62|7.67|7.63|7.75|7.62|7.7|7.62|7.6|7.62|7.5|7.5|6.95|6.88|7.25|7.06|6.95|7.16|6.75|6.46|6.49|6.4|6.32|6.28|6.28|6.23|6.37|6.55|6.08|5.97|5.83|5.98|4.92|4.8|4.67|4.62|4.68|4.72|4.96|5.1|5.26||5.32|5.69|6|6.25|6.25|6.75|6.85|7.14|7.24|7.44|7.07|7.05|7.04|7.17|7.5|7.65|7.75|7.96|8.2||8.23|8.37|8.28|8.43|8.41|8.4|8.28|8.27|8.2|8.18|8.15|8.09||8.1|8.1|8.1|8.15||8.26|8.14|7.9|7.74|7.65|7.68|7.52|7.21|7.15|7.16|6.8|6.57|6.63|6.69|7.04|7.15|7.28|7.27||7.31|7.33|7.19|7.17|6.87|6.73|6.73|6.83|6.61|6.52|6.29|6.3|6.31|7.26|6.83|6.41|6.79|7.3|7.08|6.79|6.79|6.55|6.56|5.94|5.83|5.43|5.64|5.59|5.65|6.54|6.88|6.74|6.61|8.2|7.07|6.9|8.15|8.37|8.65|8.59|8.58|8.57|8.21|8.04|8.08|7.39|7.72|8.08|8.57|9.02|9.34|9.68|9.59|9.77|9.64|9.82|9.84|10|10.07|9.75|9.75|9.59||9.77|9.91|9.9|10.4|10.12|9.86|10.32|9.34|8.67|8.72|8.65|8.94|8.93|9.39|9.55|9.08|8.65|8.33|8.25|7.84|8.21|8.45|9.45|9.14|7.72|7.23|7.16|4.96|10.84|11.55|11.86|11.98|12.42|12.67|12.51|12.65|12.86|13.16|13.8|13.93|13.08||12.96|13.14|13.89|13.81|13.28|13.24|12.93|13|13.72|14.21|14.45|14.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|18.82|18.62|18.88|18.63|18.5|18.43|18.07||18.03|18.11|18.04|18.13|18.41|18.84|18.95|19.09|19.21|19.38|19|18.88|19.16|19.09|18.86|18.3|18.57|18.55|18.74|18.56|18.25|18.39|18.86|18|17.55||17.6|17.5|17.5|17.27|17.18|17.02|17.5|17.38|17.42|17.12|17|16.92|16.5|16.41|16.71|17.07|17.23|17.2|16.93|17.25|16.95|16.84|16.45|16.68|16.27|16.19|15.44|15.58|15.66|15.76|15.8|15.85|15.74|15.6|15.61|15.4|15.39|15.42|15.64|15.88|15.79|15.76|15.75||15.49|15.25|15.43|15.34|15.29|15.5|15.65|15.81|14.04|14.24|14.26|14.32|14.41|14.17|14.43|14.23|14.39|14.5|14.89||15.22|15.12|15.28|15.4|15.62|15.78|15.92|15.8|15.88|15.97|15.95|16.09||15.75|15.6|15.85|16.15||15.97|16.23|16.22|16.2|16.01|16.27|16.32|16.43|16.39|16.14|15.81|15.84|15.88|15.79|15.93|15.6|15.38|15.4||15.21|15.14|15.17|15.43|15.71|15.6|15.42|15.6|15.65|15.52|15.21|14.95|15.19|15.31|15.47|15.54|15.49|15.36|15.04|15.12|15|14.68|15|15|15.21|14.82|14.07|13.85|13.91|13.85|13.78|14.06|13.5|13.65|13.5|13.51|13.92|13.83|14.11|14.25|14.06|14.04|13.94|14.43|14.54|13.95|13.73|13.71|13.71|13.61|13.39|13.57|13.65|13.54|13.61|13.86|13.93|13.81|13.35|13.9|14.19|14.16||14.04|14.17|14.48|15.25|15.23|15.22|15.37|15.13|15.02|15.12|15.04|15.03|14.79|14.91|14.95|14.97|14.75|14.65|14.29|14.01|14.24|15.08|15.35|15.25|15.25|14.94|14.96|14|14.44|15.18|15.54|15.91|15.97|15.89|15.94|16.16|16.03|16.24|16.41|16.5|16.65||16.4|16.38|16.82|16.97|17.12|16.82|17.25|17.34|17.27|17.5|17.7|17.5
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.24|10|10.08|9.75|9.64|9.46|9.19||8.66|8.72|8.8|9.09|9.49|9.7|9.8|9.22|9.21|9.21|8.99|9.05|9.15|9.38|9.4|9.15|8.71|8.77|9.15|9|8.96|9.28|9.39|9.14|8.75||8.65|8.75|8.57|8.5|8.24|8.03|8.24|8.3|8.6|8.07|8|8.03|7.66|7.35|7.75|7.85|7.86|7.87|7.85|8.15|8.03|7.89|7.75|7.51|7.15|7.12|6.71|6.95|7.15|7.39|7.44|7.44|7.8|8.04|7.93|7.87|7.85|7.83|8.1|8.18|8.32|8.34|8.6||8.2|7.95|8.17|8.57|8.5|8.89|8.92|9.15|9.04|9.33|9.3|9.51|9.61|9.75|9.62|9.67|9.89|10.4|11.61||11.97|12.45|12.45|12.46|12.43|12.25|12.16|11.91|12.28|12.39|11.79|11.52||11.1|10.89|11.22|11.54||11.45|11.55|11.44|11.36|11.45|11.72|11.42|11.08|11.4|10.88|10.77|10.99|11.24|11.15|11.22|11.63|11.83|11.64||11.58|11.67|12|11.79|11.87|11.51|11.18|11.54|11.58|11|9.87|9.95|9.66|10.01|9.9|10|9.73|9.9|9.66|9.5|9.5|9.53|9.87|9.57|9.54|9.36|9.47|9.49|9.41|9.6|9.61|9.85|9.07|8.85|8.18|8|8.12|7.9|8.22|8.81|9.14|9.14|9|9.6|9.59|9.45|9.04|9|9.18|8.93|9.44|10.02|10.01|10.01|10|10.55|10.28|10.1|9.7|9.2|9.28|9.15||9.56|9.4|9.45|9.78|9.8|9.85|10|9.6|9.5|9.61|9|9.04|8.98|8.95|8.57|8.7|8.49|7.91|8.08|8.22|8.45|8.95|9.33|9.7|9.76|9.06|9.7|9.4|9.58|10.2|10.4|10.68|11|10.75|10.91|10.85|10.8|10.89|11.19|11.89|11.65||10.9|11.16|11.65|12.01|11.85|11.45|12.55|12|12.05|12.14|12.33|12.5
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|36.05|37.09|37.95|36.67|35.65|34.95|34.45||33.63|33.49|33.53|33.93|34.56|35|34.72|34.66|34.19|34.35|33.45|32.5|33.76|33.98|34.48|34.7|33.9|34.25|33.65|34.07|34.1|34.58|35|34.18|31.86||31.56|31.5|31.63|30.6|30.6|30.74|31.33|31.25|32.79|31.75|30.91|31.1|29.5|29.4|29.76|29.7|29.85|30|30.02|30.48|28.88|28.43|27.99|27.75|27.05|25.25|24.51|26.07|26.97|27.07|27.19|27.67|27.78|28.2|28|27.7|27.94|27.87|28.33|28.51|28.32|28.42|28.76||27.91|28.05|28.08|28.99|28.63|28.28|28.5|28.75|29.76|30.15|29.8|30.09|30.11|30.03|29.8|28.04|28.52|28.75|29.3||29.2|30.6|30.52|30.56|32.07|32.13|31.88|31.8|32.4|32.2|30.9|30.61||29.55|29.55|29.66|30.14||29.42|29.99|30.04|30.91|31.32|31.88|32.08|32.2|32.8|32.6|32.09|32.2|32.78|34.05|33.85|33.93|34.25|34.45||33.51|33.05|33.99|34.4|33.25|33|32.29|32.02|31.46|31.36|31.14|31.1|31.15|31.3|31.83|31.85|32.1|32.3|30.9|32.35|33.01|33.8|35.5|34.29|35.05|34.99|36.3|36.4|35.2|34.85|33.4|34|31.85|33.2|30.62|29.35|29.9|29.25|29.5|29.9|30.49|30.72|30.15|31.28|31.4|30.4|31.24|32.09|32.63|32.3|33.15|34.19|33.5|33.75|33.4|32|32.01|32.15|31.65|31.04|30.76|31.74||32.25|32.3|32.99|34.24|33.89|34.01|34.09|33.59|33.45|33.45|33.65|33.43|32.65|32.55|32.59|32.59|32|30.83|31.1|31.1|31.93|32.05|32|30.94|29.05|26.79|25.5|24.54|25.5|25.8|25.99|27.78|29.5|29.16|29.32|29.81|29.5|30.02|31|30.95|30.85||30|30.4|31.3|31.6|31.31|31.8|33.18|33.31|33.54|33.4|33.7|34
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.38|5.42|5.4|5.33|5.34|5.36|5.38||5.27|5.31|5.28|5.31|5.32|5.29|5.32|5.26|5.29|5.31|5.29|5.28|5.29|5.43|5.48|5.3|5.26|5.31|5.31|5.29|5.19|5.18|5.18|5.18|5.12||5.11|5.08|5.09|5.09|5.08|5.08|5.15|5.1|5.25|5.16|5.18|5.19|5.13|5.15|4.94|4.97|4.94|4.92|5.01|5.05|4.97|4.96|4.89|4.98|4.81|4.8|4.77|4.82|4.79|4.82|4.81|4.86|4.94|5|5.07|5.08|5.01|5.01|5.04|5.14|5.1|5.13|5.1||5.07|5.06|5.15|5.24|5.23|4.83|4.83|4.84|4.84|4.89|4.92|4.72|4.71|4.8|4.85|4.97|4.99|5.11|5.19||5.19|5.22|5.07|5.2|5.17|5.18|5.12|5.22|5.24|5.21|5.16|5.18||5.11|5.1|5.11|5.09||5.03|5.04|5.08|5.1|5.06|5.02|5.09|5.08|5|5.04|5|4.92|5|5.01|5|5.02|5.03|5.05||5.16|5.24|5.38|5.39|5.28|5.26|5.28|5.25|5.25|5.21|5.12|5.08|4.94|5.3|5.25|5.21|5.08|5.41|5.8|5.87|5.91|5.74|5.76|5.8|5.75|5.89|5.92|6|5.94|5.9|5.88|5.99|5.83|5.71|5.62|5.58|5.65|5.55|5.56|5.69|5.71|5.63|5.56|5.58|5.53|5.37|5.33|5.32|5.31|5.33|5.32|5.38|5.38|5.4|5.47|5.58|5.54|5.45|5.31|5.22|5.24|5.22||5.28|5.26|5.29|5.43|5.36|5.36|5.4|5.32|5.25|5.32|5.19|5.2|5.13|5.15|5.14|5.14|5.13|5.16|5.13|4.96|5.07|4.92|4.8|4.81|4.87|4.73|4.77|4.62|4.62|4.64|4.77|4.93|4.97|5|4.98|5.29|5.3|5.23|5.41|5.4|5.43||5.28|5.34|5.43|5.47|5.5|5.41|5.54|5.68|5.77|5.87|5.72|5.7
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|17.58|17.66|19.14|18.7|18.8|18.83|18.59||18.38|18.65|18.5|18.3|18.05|18.15|17.77|17.65|17.45|17.29|17.43|17.71|17.91|17.98|17.31|17.6|17.98|17.6|16.91|16.79|16.67|16.8|16.45|16.28|15.97||15.88|16.29|16.17|15.85|15.95|15.72|16.03|16.06|16.58|16.11|15.99|15.83|15.61|15.38|15.39|15.29|15.26|15.37|15.23|15.46|15.04|14.83|14.52|14.53|14.27|13.88|13.54|13.65|14|14.05|14.14|14.21|14.29|14.56|14.33|14.14|14.07|14.08|14.36|14.43|14.53|14.62|14.67||14.08|14.31|14.42|14.81|14.52|14.6|13.62|13.85|14.14|14.66|14.61|14.48|14.39|14.28|14.5|14.96|15.03|15.06|15.53||15.55|15.48|15.3|15.56|14.98|14.97|14.7|14.36|13.94|14.01|14.02|14.17||13.83|14.14|14.23|14.45||14.35|14.41|14.57|14.51|14.49|14.4|14.3|14.2|14.65|14.45|14.42|14.51|14.58|14.46|14.56|14.55|14.75|14.93||14.19|13.73|13.73|14.01|13.67|13.29|13.03|12.8|12.76|12.66|12.53|12.23|12.25|12.64|12.96|13.06|13.06|13.3|12.8|12.3|12.41|13.08|13.28|14.67|21.7|21.97|22.43|21.42|21.33|21.9|21.75|21.82|21.03|20.64|19.94|19.92|20.53|20.91|23.1|24.4|24.73|24.58|24|24.92|24.85|24.1|24.57|24.63|25.28|25.5|25.8|26.65|26.31|26.5|26.62|26.47|26.3|26.24|26.83|26.63|26.74|28.3||28.92|28.73|28.83|29.58|29.51|29.42|29.72|29.1|28.58|28.66|28.19|28|27.41|27.66|27.87|27.96|27.42|26.98|27.23|27.5|28.87|30|30|29.58|28.87|27.98|27.98|27.67|26.96|28.33|27.91|29.25|29.32|29.5|29.75|30|30.6|31.61|32.5|32.8|32.75||31.96|32.32|32.65|33.2|32.83|32.33|32.77|32.92|33.33|33.61|34.25|34.43
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.89|34.03|34.15|33.71|33.3|32.99|32.86||32.53|32.71|32.47|32.88|33.29|33.52|33.34|33.44|33.84|33.87|33.38|33.65|34.09|34.24|34.21|34.03|33.67|33.31|33.64|33.7|33.58|34.19|34.38|34.21|33.26||33.34|33.59|33.31|32.99|33.08|32.64|33.39|32.88|33.87|32.88|33.19|33.13|32.33|32.02|32.26|32.5|32.43|32.58|32.92|33.34|32.78|32.68|32.61|32.49|31.88|31.22|30.77|31.54|31.67|31.87|31.89|32.08|32.11|32.47|32.41|32.08|31.86|31.91|32.49|32.53|32.25|32.07|32.34||32.07|31.65|31.81|31.96|31.72|31.64|32.08|31.44|31.92|32.27|32.38|32.59|32.61|32.6|32.89|33.43|33.48|33.31|33.76||33.98|34.75|35.1|35.43|35.4|35.42|35.37|35.06|35.51|35.5|34.97|34.97||34.21|34.21|34.48|34.97||34.43|34.48|34.62|34.35|34.6|35.24|35.12|34.68|35.06|34.95|34.39|34.32|34.26|34.44|34.57|34.84|35.22|34.98||34.66|34.51|34.79|34.75|34.69|33.8|33.9|33.34|33.68|34.64|34.51|34.28|33.93|34.46|35.01|35.4|35.19|35.2|34.4|34.86|34.57|35.11|36.22|35.62|34.29|33.4|33.75|33.92|33.31|33.15|32.23|32.25|30.97|31.04|30.7|31.06|31.73|31.54|32.26|32.62|33.75|33.69|32.42|33.58|33.67|32.72|32.79|32.91|33.42|33.5|33.6|33.7|33.22|33.47|33.84|34.5|35.02|35.02|35.45|35.24|35.53|35.68||36.16|35.85|36.13|36.91|36.84|37.02|37.11|36.51|36.49|36.68|36.32|36.3|35.82|35.94|35.88|36.18|35.82|34.87|34.84|34.87|36|36.36|36.22|36.65|36.13|34.21|33.26|33|33.64|34.38|34.43|35.38|36.22|36.3|36.59|36.91|37.3|38.62|39.65|39.79|40.34||40.55|41.54|42.17|42.13|41.06|40.78|41.81|41.58|41.6|41.36|41.36|41.4
00198|241|/equities/citigroup|SnP500/R1000VALUE|430.5|422.6|420.4|415.6|414.9|416.4|402.5||392.5|392.4|389.5|388.2|390|395|394.5|395.8|395.4|396.5|395.5|400.4|401.9|402|400.8|398.6|391.8|397.5|400|395.9|392.4|398.8|404|399.5|396.2||390.7|395|393.3|385|378.9|374|384.01|380.09|388.6|373|375|373.9|356.7|350.7|359.8|361.4|361.9|361.8|365.9|372|359.5|356.5|348.7|347.6|339.69|333.9|316.8|325|328.2|335|333|333.2|332.5|340.8|337.3|332|328.9|328.9|332.1|335.5|335.05|337.5|335.5||325.4|321.1|324|334.1|331.1|336.8|336.5|346.6|340.3|350.1|344.8|354.9|357.5|357.7|359.59|371.4|372|363.4|373.4||372.3|376.5|389|379.5|381.2|376.1|376|373.5|376|375.97|364.02|364||353.5|355|360.6|370.7||373.5|380.1|381.5|378|374.9|377|374.8|367.7|369.3|370.4|371.4|371.5|377.5|380.1|385|384.8|394.8|395||391.7|385|390.6|391.6|391.1|379.7|367.7|373|370.9|362|359.9|369|368.7|374|375.4|385|382.9|393.5|376.5|372.5|372.4|366|372.4|358|359|355.4|358|357.52|359.2|359.9|338.69|345|309.5|309.7|287.5|278.5|285|281|290.9|300|311|310|302.5|305|297.5|283.01|281|276.91|278.1|286|296.4|307.5|300.5|299|301.4|318|314.8|314|307.7|298|305.5|312.5||337.6|333.6|339.5|347|346.5|345|357|345.1|363.5|364|356|360.5|353.5|351|343|346.3|339.9|317.5|322|302.5|321.5|334|340.5|339.9|334.4|309|314|297.9|320.5|350.5|369|379.5|380|371|369.8|374|373|381|388.99|395.99|395.7||378.5|385|397.5|404|392.8|381.5|405.5|401.5|406.3|421|430|431.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.75|22.79|22.82|22.2|22.3|21.7|21.18||20.84|20.58|19.85|19.84|20.34|20.56|20.22|19.88|19.65|19.34|19.42|19.63|20.34|20.78|20.24|19.95|19.11|19.15|19.06|18.85|18.34|18.45|15.8|15.63|15.88||15.68|15.1|14.68|14.48|14.41|13.94|14.28|14.57|15.15|14.78|15.05|14.8|13.33|13.6|13.92|13.6|14.01|14.03|13.77|14.29|13.94|13.77|13.3|13.25|12.65|12.22|11.52|11.25|11.84|11.96|11.9|11.91|12.1|12.48|12.12|12.05|11.98|12.15|12.69|12.67|12.69|12.74|12.57||12.14|11.92|11.89|11.9|12.09|12.26|13.16|13.89|13.93|14.2|14.21|14.18|13.85|13.55|13.15|13.67|13.77|13.8|13.62||13.66|14.75|14.87|14.98|14.75|14.23|14.21|14.29|14.31|14.21|13.61|13.15||12.59|12.76|13.09|13.5||13.45|13.29|13.5|13.99|13.22|13.34|12.88|12.45|12.59|12.53|12.88|13.03|13.48|13.05|12.39|13.03|12.22|12.11||12.15|11.66|11.8|11.86|11.25|10.3|9.85|10.3|9.98|9.7|9.16|8.88|8.55|8.77|8.96|9.13|8.79|8.56|7.9|7.75|7.61|7.47|7.55|7.26|7.42|7.27|7.7|7.82|7.19|7.03|6.7|6.68|6.35|6.2|6.07|6.05|6.09|6.2|6.07|6.18|6.35|6.25|6.2|6.23|6.16|6.09|5.93|5.93|6.15|6.2|6.38|6.39|6.4|6.36|6.5|6.88|6.45|6.44|6.32|5.94|6.02|6.14||6.31|6.16|6.04|6.38|6.3|6.19|6.24|6.25|6.09|6.19|6.05|6.12|5.98|6.07|6.01|6.09|6.09|5.95|5.8|5.45|5.62|5.78|6.14|6.1|5.73|5.39|5.44|5.38|5.39|5.45|5.59|5.69|5.85|5.64|5.45|5.46|5.3|5.34|5.17|6.6|6.58||6.05|6.04|6.08|6.24|6.01|6|7.44|7.45|7.13|7.74|9.23|9.54
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45.45|44.72|45.1|44.67|44.14|43.75|43.25||43.17|43.43|42.85|42.48|42.15|42.3|42.85|42.72|42.8|43.1|44.01|46.09|46.33|46.51|46.81|46.28|45.46|45.68|46.4|46.16|46.35|46.59|46.61|46.75|46.82||46.5|46.3|46.56|46.82|47|46.95|47.85|47.1|47.8|47.56|48.24|48.37|47|47.11|46.79|46.46|45.71|46.4|46.31|46.56|45.86|45.17|44.75|44.88|44.1|44.17|42.83|42.5|42.24|42.23|42.51|42.85|41.93|42.75|42.75|42.28|42.07|41.99|41.88|41.86|41.47|42|42.6||41.95|41.9|41.38|41.2|40.36|39.26|39.3|39.71|39.49|39|38.65|38.3|38.65|39.3|38.65|39.62|39.38|39.8|40.77||40.89|40.45|39.94|39.85|40.51|40.98|41|41.29|42.3|42.47|42.18|42.28||41.5|41.64|42|42.06||41.58|41.71|42.23|43.01|43.98|44.35|44.64|44.85|45.2|45.32|45.35|44.99|44.75|44.9|45.08|44.59|43.95|43.96||44.15|44.65|44.96|45.51|45.87|46.16|45.9|45.85|45.93|45.25|44.3|44.5|45.49|46.59|46.1|45.3|45.31|45.39|44.95|45.01|44.3|40.3|39.98|40.3|41.72|41.31|42.15|42.6|42.3|41.73|41.77|43.1|42.65|42.22|41.73|40.84|41.64|41.25|41.25|41.82|41.49|41.52|40.85|42.45|42.81|41.73|42.45|43.05|43.65|43.75|43.1|43.45|43.4|43.19|43.3|43.85|43.41|43.25|43.2|43.26|42.6|42.4||43.5|42.91|43.35|43.45|42.85|43.21|43.3|43.07|43.48|41.96|42.05|42.47|41.69|41.6|41.5|41.4|40|39|38.1|38.24|38.68|39.09|39.25|37.91|38.61|37.44|37.81|37.54|35.68|34.5|33.95|35.5|36.6|36.59|37.3|38.64|40|41.15|42.69|42.3|42.2||42.1|42.4|43.1|42.5|42.49|42.34|43|43.7|44.45|44.99|45.37|45.54
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|11.66|11.49|11.54|11.36|11.14|11.15|10.96||11.07|11.06|10.88|10.9|10.93|11.03|10.82|10.89|10.84|10.52|10.35|10.21|10.4|10.44|10.66|10.56|10.44|10.43|10.31|10.33|9.68|9.48|9.42|9.29|8.98||9.13|8.8|8.76|8.75|8.67|8.66|8.62|8.59|8.98|8.97|9.04|8.88|8.86|8.92|8.97|8.99|8.99|8.92|8.86|8.66|8.63|8.63|8.61|8.49|7.98|7.85|7.82|7.85|7.84|7.85|7.84|7.89|7.95|8|8.05|8.32|8.45|8.42|8.42|8.39|8.29|8.27|8.23||8.23|8.03|7.89|8|7.98|7.75|7.72|7.72|7.75|7.88|8.09|8.56|8.64|8.56|8.62|8.66|8.41|8.16|8.31||8.36|8.64|8.89|9.19|9.13|9.07|9.04|8.87|8.93|8.88|8.42|8.08||8.05|7.87|7.81|7.93||8.01|8.19|8.2|7.85|7.94|8.09|8.04|8.08|8.28|8.36|7.96|7.86|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.25|8.15|8.28|7.96|8.08|8.07|7.94||7.8|7.39|6.85|6.81|6.88|7.06|7|6.67|6.48|6.61|6.82|6.67|6.15|6.2|6.25|6.25|6.22|6.41|6.96|6.55|6.45|6.39|6.18|5.85|5.8||5.79|5.77|5.5|4.95|4.84|4.8|4.77|4.78|5.14|5.07|5.29|5.15|5.36|4.48|4.66|4.58|4.86|4.63|4.67|4.6|4.15|3.99|3.9|3.73|3.78|3.79|3.77|3.92|4.15|4.25|4.38|4.35|4.44|4.58|4.6|4.55|4.57|4.5|4.6|4.64|4.64|4.81|4.5||4.48|4.36|4.41|4.72|4.85|5|4.96|5.2|5.54|5.65|5.67|5.7|5.7|5.8|6.14|6.75|8.69|8.75|9.5||9.65|10.08|10.1|10.1|10.36|10.4|10.5|10.02|10.7|10.74|10.25|9.8||9.57|9.1|9.09|9.1||8.96|9.18|8.8|8.79|8.94|9|9.09|9.14|9|8.9|8.78|8.85|8.97|9.12|9.55|9.68|10.03|10.07||10.15|10.34|10.48|10.32|9.69|9.28|9.1|9.1|8.78|8.6|8.2|8.14|8.07|8.3|8.74|8.76|8.67|8.75|8.23|7.95|7.95|7.98|7.96|7.66|7.72|7.4|7.8|7.55|7.58|7.6|7.4|7.4|6.6|6.63|6.35|6.8|7.04|7.47|7.85|7.9|8.26|8.3|8.19|8.32|8.33|8.38|8.2|8.58|9.1|10.01|10|10.15|10.1|9.82|10|10.2|10.1|10.29|10.55|10.42|10.45|10.34||10.68|11|11.26|11.55|11.25|11.5|11.03|10.25|9.97|9.63|9.74|10.07|9.71|9.82|9.64|9.8|9.4|9.2|8.11|7.95|8.03|8.32|8.43|8.23|7.89|8.17|8.48|7.89|9.02|9.26|10.09|10.35|10.9|11|10.85|10.4|10.39|10.13|10.5|10.63|10.7||10.68|11.3|11.3|10.98|10.75|12.5|13.19|13.35|13.27|13.5|13.72|13.89
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.95|29.91|30.07|29.89|29.73|29.53|29.52||29.5|29.56|29.62|29.66|29.29|29.3|29.25|29|29.12|29.17|28.73|28.68|29|28.82|28.8|28.57|28.57|28.82|28.86|28.83|28.61|28.75|28.73|28.75|28.23||28.05|28.6|28.82|28.35|28.29|27.98|28.1|27.75|27.98|27.62|27.73|27.9|27.73|27.66|27.27|27.32|27.04|27.05|27.53|27.88|27.39|27.21|26.98|26.95|26.32|26.05|25.55|25.16|24.74|24.85|25.07|25.07|25.12|25.34|25.55|25.7|25.55|25.5|25.51|25.68|25.32|25.53|25.57||25.36|25.35|25.35|25.93|25.95|25.9|25.75|26.12|26.13|25.68|25.57|25.41|25.62|25.95|25.78|26.2|26.2|26.55|27.23||27.31|27.12|26.35|26.34|26.55|26.55|26.75|27.07|27.16|27.23|26.82|26.91||26.3|26.25|26.27|26.52||26.33|26.55|26.32|26.3|26.43|26.39|26.49|26.55|26.82|27.05|27.07|26.9|26.74|26.82|26.7|26.11|25.75|25.93||26.25|25.78|25.93|26.32|26.57|26.7|26.72|26.67|26.55|26.46|26.57|27.23|27.4|27.48|27.02|27.2|27.25|27.5|27.61|28|28.14|27.91|27.85|27.93|28.62|28.5|28.65|29|28.62|28.16|28.09|28.88|28.5|28.41|27.78|27.55|27.91|27.82|27.32|27.27|27.55|27.46|27.38|27.82|27.82|26.98|26.81|26.98|26.77|27.18|27.45|28.32|28.1|27.88|27.82|28.2|28.1|28.07|28.1|28.62|27.31|27.05||27.57|27.1|27.18|27.12|26.85|27.38|27.5|27.45|27.38|27.46|27.25|27.4|27.21|27.11|26.98|27.1|27.12|26.25|26.26|26.14|26.48|26.5|25.71|26|26.25|25.5|25.38|25.25|24.1|23.28|22.82|24.02|24.3|24.15|24.55|25.38|25.27|25.1|25.62|25.99|25.87||25.43|25.65|25.98|25.88|25.93|24.88|24.75|25.4|25.85|26.25|26.57|26.88
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|50.32|48.45|47.88|46.45|45.95|46.7|45.66||44.96|44.61|44.34|44.15|44.7|45.24|45.55|45.5|45.58|44.99|43.98|43.86|44.39|44.44|44.35|44.5|44.16|43.82|43.13|42.45|42.04|42.15|42.25|42.01|40.61||40.38|41.4|41.63|40.43|39.71|38.8|39.04|39.19|40.35|39.42|39.48|39.6|38.93|38.3|38.42|38.8|39.05|39.55|39.51|40.11|38.95|39.03|39.05|38.74|38.19|38.38|38.3|38.91|39.9|40.5|40.49|40.74|40.83|41.69|41.3|40.9|40.34|40.43|41.1|41.47|41.37|41.47|41.65||40.85|40.25|41.05|41.31|40.86|40.6|40.47|40.89|40.35|40.7|40.6|41.05|41.27|40.95|41.35|41.89|42.2|42.74|43.5||43.72|43.99|46.45|46.68|46.63|46.35|46.67|46.18|46.73|46.74|45.15|44.93||43.43|43.25|44.16|44.59||44.15|44.18|44.45|43.66|43.3|44.13|43.79|42.75|43.55|44.09|44.23|44.75|45.43|45.4|45.6|47.24|48.48|48.05||48.59|48.23|48.45|48.25|47.46|46.34|45.41|45.53|45.3|45.45|44.9|44.54|42.98|42.76|43.33|44.37|45.1|45.84|45.06|43.85|43.6|43.15|43.99|42.77|43|42.53|42.4|42.2|43|41.98|42.26|42.8|41.27|41.35|38.91|37|38.4|37.49|38.05|40.62|43.06|50.3|48.88|51.03|50.79|49.49|49.25|50.63|51.45|53.2|54.2|54.95|54.02|53.88|55.71|57|58.23|58.57|58.1|57.22|57.42|58||59.43|59.05|58.91|59.73|58.99|58.99|59.35|58.6|58.91|59.14|58.71|58.32|57.89|58.64|58.69|59.77|59.39|56.8|57.18|56.7|57.42|58.24|58.7|57.9|57.75|54.58|54.09|53.5|52.05|53.87|54.3|57.74|58.65|58.78|58.65|60.14|60.56|62.2|63.31|63.8|62.23||61.1|61.75|61.88|61.7|61.44|61.3|63.32|62.8|63|63.17|63.27|63.4
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.07|18.97|19.01|18.91|18.77|18.79|18.56||18.03|17.39|17|17.07|16.96|17.08|16.96|17.26|17.24|17.35|17.44|17.04|17.1|16.95|17.08|16.79|16.63|16.81|17.04|16.79|16.73|16.85|16.93|16.75|16.55||16.44|16.89|16.62|16.4|16.37|16.34|16.59|16.4|16.34|16.15|16.42|16.39|15.89|15.72|16.72|16.81|17.16|17.15|17.12|17.41|16.8|17|16.67|16.47|16.44|16.84|16.75|16.86|16.9|17.01|17.2|17.51|17.9|18.12|18.1|18.09|18.21|18.25|18.26|18.29|18.72|18.87|19.13||18.99|18.87|18.9|19.03|19.03|19.14|19.1|19.38|19.2|19.21|19.24|18.87|19.24|19.45|19.57|19.84|20.07|20.22|20.26||20.15|20.29|20.36|20.31|20.33|20.25|20.36|20.24|20.35|20.47|20.12|19.96||19.79|19.8|19.88|19.96||19.8|19.84|19.56|19.28|19.34|19.31|19.36|19.14|19.08|19.06|18.91|18.99|19.03|19.1|19.14|19.1|19.16|19.14||19.23|19.3|19.35|19.42|19.43|19.38|18.98|19.25|19.31|19.17|18.94|19.17|19.19|19.57|19.45|19.49|19.53|19.36|19.18|18.9|19.05|19.19|19.22|19.17|19.45|19.54|19.77|19.74|19.45|19.38|19.35|19.31|19.03|18.91|19.03|19.26|19.69|19.44|19.49|19.53|19.77|19.71|19.56|20.12|20.19|19.96|19.21|19.34|19.43|20.25|20.39|20.5|20.15|19.8|19.8|19.98|19.84|20.12|20.15|20.22|20.14|20.3||20.66|20.66|20.96|20.96|20.58|20.58|20.45|20.23|20.23|20.15|20.23|20.38|20.4|20.3|20.08|20.08|19.59|19.42|19.38|19.49|19.61|19.63|19.54|19.27|19.53|19.24|19.14|18.14|17.74|17.12|18.26|19.55|19.47|19.08|19.64|20.22|20.93|21.13|20.99|20.93|20.82||20.96|21.05|21.17|21.52|21.11|20.43|20.22|20.15|20.08|20.12|19.78|19.45
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.33|21.14|21.14|20.7|20.66|20.81|20.76||20.32|20.24|20.3|19.92|19.95|19.95|19.87|19.92|19.94|19.64|19.59|19.92|19.82|19.82|19.71|19.74|19.33|19.26|19.36|19.36|19.39|19.76|19.76|19.78|19.63||19.59|19.59|19.65|19.58|19.59|19.52|19.65|19.59|20.3|20.2|20.45|20.59|20.68|20.53|20.52|20.22|19.94|20.05|19.8|19.95|19.91|19.67|19.44|19.63|19.28|19.2|19.33|19.61|19.76|19.71|19.61|19.8|19.76|19.76|19.55|19.47|19.32|19.1|19.21|19.17|18.95|18.94|18.84||18.57|18.33|18.56|18.8|18.7|18.73|18.84|19.23|19.21|18.96|18.52|18.44|18.32|17.63|17.7|18.08|18.2|18.19|18.18||18.51|18.47|18.37|18.2|18.01|18.22|18.33|18.58|19.06|19.25|18.95|18.83||18.55|18.51|18.66|18.96||18.94|19.06|19.03|18.85|19|19.05|18.91|18.8|18.92|19.17|19.18|19.34|19.18|19.12|18.86|18.77|18.69|18.43||18.41|18.49|18.53|19.04|19.05|18.89|19|18.86|18.63|18.41|18.33|18.45|18.79|19.01|18.81|18.77|18.61|18.49|18.71|19.05|18.83|18.11|18.69|18.33|18.54|18.37|18.22|18.66|18.86|18.84|18.55|18.45|18.12|17.65|17.37|17.7|17.79|18.31|18.71|18.64|18.72|18.34|18|18.9|18.85|18.44|18.37|18.75|19.11|19.31|19.36|19.57|19.77|19.9|20.01|20.09|19.87|19.62|19.92|19.81|20.18|20.28||20.25|19.67|19.71|20.18|19.86|20.11|20.19|19.8|19.92|20.06|19.95|20.18|19.97|19.71|19.75|19.83|19.44|18.69|18.89|18.86|18.87|19.55|19.73|19.31|19.14|18.1|18.18|18.31|18.06|18.77|19.32|19.93|20.13|19.86|20.05|20.49|21.16|22.37|22.52|22.56|22.3||21.92|22.56|22.57|22.63|22.08|21.87|21.96|21.71|21.92|21.95|21.99|21.97
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.75|43.45|43.2|42.99|43.91|44.14|44.26||43.56|41.46|40.68|40.45|40.5|40.59|39.59|39.24|39.04|39.16|39.5|39.22|39.09|39.04|38.95|38.98|38.99|39.15|39.42|39.4|39.43|39.48|39.05|39.08|39.1||39.4|39.9|39.95|39.72|39.72|39.39|39.37|39.41|39.92|39.35|39.21|39.2|38.99|38.71|38.6|38.85|39.3|39.44|39.5|39.5|38.95|39.13|39.13|38.73|38.25|38.58|38.25|38.82|39|39.3|39.25|39.17|39.24|39.71|39.23|39.34|39.33|39.74|39.68|39.51|39.39|39.42|39.4||39.05|38.39|37.98|39.05|39.05|40.04|39.98|40.15|40.09|40.18|40.18|40|40.16|40.16|40.12|40.89|41.49|41.25|41.97||41.69|42.3|41.75|42.45|43.88|44.02|44.6|44.76|46|46.02|43.84|43.25||42.97|43.19|43.17|43.29||43.03|43.35|43.35|43.1|43.1|42.96|42.7|42.47|41.95|41.49|41.08|40.98|40.14|40.4|40.58|40.2|39.8|39.94||40.4|40.41|40.69|41|40.67|40.75|40.9|41.78|41.31|41.02|40.45|41.29|41|42.51|43.8|43.94|43.86|44.06|42.92|43.8|44.39|44.7|45.16|44.25|44.5|43.96|44.35|43.95|42.32|41.61|41.98|42.5|42.5|42.9|42.71|43.51|44.45|43.77|42.14|42.35|41.95|41.63|40.68|40.92|40.9|39.99|39.1|39.56|39.9|40.51|40.63|40|39.83|39.96|40.05|40.3|40.21|40.44|40.45|40.35|40.36|40.8||41.19|41.39|41.79|42.69|42.61|43|43.07|42.68|42.18|42.3|42.29|43.2|42.89|42.8|43.15|43.8|43.63|43.47|43|42.35|42|42.9|42.95|42.2|40.4|39.75|39|36.92|35.85|35.7|35.91|37.05|37.5|38.1|37.61|38.66|38.76|39.4|40.07|40.1|40.15||40.8|41.3|41.8|41.92|41.02|40.85|41.29|41.33|41.34|41.6|41.9|41.9
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.34|14.27|14.14|13.82|13.63|13.46|13.5||13.47|13.5|13.47|13.26|13.19|13.15|13.25|13.5|13.6|13.62|13.73|13.69|13.76|13.26|13.3|13.46|13.52|13.46|13.4|13.13|12.79|12.73|13|12.91|12.73||12.72|12.93|12.95|12.75|12.66|12.49|11.89|11.81|12.05|12.03|11.78|11.83|11.6|11.45|11.27|11.38|11.7|11.59|11.52|11.7|11.7|11.7|11.77|11.76|11.79|11.91|11.75|11.57|11.55|11.6|11.9|12.07|12.31|12.33|12.38|12.32|12.14|12.18|12.3|12.35|12.4|12.47|12.54||12.38|12.29|12.3|12.35|12.35|12.33|12.47|12.68|12.69|12.63|12.62|12.53|12.51|12.71|12.83|13.05|13.08|13.13|13.12||13.03|12.47|12.54|12.68|12.64|12.52|12.46|12.46|12.55|11.71|12.31|12.38||11.99|11.96|11.97|12.15||12.09|12.18|12.19|12.19|12.31|12.45|12.38|12.22|11.91|11.93|12.25|12.45|12.53|12.71|12.45|11.94|11.88|12.04||12.07|11.85|12.1|12.16|12.05|12.09|11.95|12.42|12.45|12.18|11.95|11.75|11.78|11.73|11.62|11.79|11.76|12.6|12.7|12.73|12.93|12.67|12.95|12.77|12.62|12.55|12.47|12.2|12.28|12.28|12.36|12.75|12.23|12|11.62|11.5|11.95|12.09|11.94|12.3|12.28|11.77|11.68|11.93|12.38|12.93|12.39|13.53|14.3|14.46|14.41|14.9|14.72|14.68|14.5|14.73|14.56|14.24|13.94|14|14|13.95||14.32|14.13|13.82|14.43|14.41|14.4|14.9|14.79|14.88|14.99|14.97|14.75|15.05|15.37|15.13|15.28|15.38|14.85|14.9|14.4|14.37|14.39|14.55|14.68|14.48|13.75|14.17|13.15|13.35|13.74|13.6|14.12|13.94|14.3|14.55|14.78|14.56|15.18|15.4|15.25|15.1||14.88|15.5|15.99|16|15.88|13.75|13.62|13.4|13.78|13.85|14.35|14.49
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|36.1|34.87|35|34.52|33.65|33.29|32.84||32.75|32.74|31.9|32.25|33.04|33.25|33.48|32.6|31.95|30.83|30.47|29.98|29.48|28.65|28.58|28.5|28.26|28.21|28.4|28.25|28.23|28.61|28.87|27.18|28.5||29.01|29.75|29.74|29.12|29.99|29.98|30.5|30.25|31.01|30.69|30.71|30.6|30.36|30.19|30.24|30.22|30.2|29.75|29.47|30.01|29.37|29.28|29.33|28.6|28.2|28.03|28.62|29.26|29.15|29.14|29.25|29.35|29.17|29.8|29.25|28.57|28.13|27.98|28.51|28.48|27.5|26.43|26.06||25.83|25.96|25.57|26.02|25.94|25.92|26.18|26.3|26.32|26.58|26.09|27.9|24.29|24.19|24.36|24.11|24.32|25.01|25.5||25.53|25.55|25.52|25.84|26.6|27.4|26.98|27.25|27.18|26.6|26.1|25.68||25.4|25.12|24.84|25.11||25.1|25.1|25.15|25.55|25.95|26.75|26.52|30.61|31.15|30.24|31.2|31.47|30.25|30.17|30.07|29.55|29.02|29.23||29|29.15|30.56|29.52|29.59|28.84|29.18|29.6|29.43|28.6|28.32|28.45|28.65|28.52|27.62|27.07|26.65|26.95|26.5|27|26.77|26.4|26.82|26.85|26.75|27.38|27.1|27.9|28.11|28.16|28.5|28.95|28.12|28.15|27.7|26.34|27.24|27.6|28.32|27.85|27.07|26.81|26.4|27.62|27|26.12|25.93|26.3|26.35|26.07|26.45|26.95|26.16|26.13|26.25|25.93|25.38|25.35|25.43|25.45|22.1|22.7||23.08|23.05|23.05|23.57|23.43|23.12|23.09|22.68|22.1|21.9|21.48|21.61|21.27|21.43|21.52|21.98|22.04|21.5|21.8|21.77|21.93|22.1|22.23|22.88|23.02|21.75|21.65|20.8|19.88|20.5|20.6|21.18|21.27|21|21.5|21.3|20.66|21.18|21.47|21.7|21.43||21.9|22.9|23.45|23.65|23.85|23.5|23.52|23.8|24.05|24.14|24.7|25.05
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|7.75|7.33|7.89|7.35|6.9|6.5|6.43||6.15|6.06|5.98|6.1|6.19|6.29|6.3|6.62|6.25|5.98|5.9|5.95|5.96|5.82|5.64|5.45|5.52|5.42|5.48|6|5.8|6.03|6.15|6.25|6.13||6|6.05|6|5.81|5.86|5.8|5.88|5.85|6.1|5.9|5.95|5.99|5.93|5.98|6.14|6.09|6.03|6|6.05|6.4|6.19|6.3|6.02|5.9|6.06|5.73|5.57|5.74|5.99|5.83|5.6|5.4|5.18|5.21|4.99|4.95|4.99|4.94|4.99|5.12|5.3|5.35|5.35||5.21|5.14|5.3|5.65|5.42|4.65|4.22|4.23|4.09|4.28|4.17|4.34|4.39|4.19|4.04|4.16|4.42|4.32|4.6||4.5|4.74|4.74|4.8|4.73|4.73|4.25|4.01|4.09|4.05|3.98|3.78||3.45|3.24|3.32|3.34||3.34|3.4|3.5|3.66|3.83|3.88|3.97|3.84|4.15|4.14|3.75|3.76|3.97|4.39|4.27|4.99|5|4.47||4.16|4.14|4.24|4.55|4.65|4.4|4.18|3.9|3.41|3.45|2.94|2.7|2.4|2.67|2.8|2.83|2.32|2.31|2.07|2.14|2.1|2.07|2.1|2.05|2.1|1.75|1.7|1.66|1.61|1.68|1.59|1.65|1.48|1.53|1.42|1.37|1.39|1.45|1.45|1.56|1.67|1.67|1.7|1.65|1.75|1.78|1.82|1.79|1.88|1.76|1.88|2.03|2.03|2.05|2.16|2.25|2.17|2.16|2.18|2.07|2.1|2.05||2.08|2.07|2.21|2.33|2.25|2.05|2.1|1.83|1.81|1.63|1.62|1.59|1.58|1.6|1.59|1.58|1.62|1.65|1.68|1.75|1.72|1.63|2.41|2.61|3.19|3.11|3.38|3.58|3.5|3.7|3.95|4.5|4.24|4.18|4|3.88|3.97|3.87|3.9|3.99|3.68||3.56|3.58|3.67|3.87|3.65|3.55|3.85|3.87|3.94|4.05|4.27|4.25
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.34|2.31|2.33|2.26|2.2|2.2|2.21||2.19|2.14|2.12|2.08|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.09|2.1|2.1|2.11|2.11|2.1|2.05|2.07|2.11|2.12|2.13|2.13|2.13|2.08||2.07|2.08|2.08|2.08|2.03|2.04|2.04|2.02|2.05|2.01|2.03|2.03|2.02|2.03|2.04|2.01|1.99|2|2|2.03|2.02|2.01|1.99|2.01|2.02|2.04|2.05|2.07|2.08|2.06|2.07|2.06|2.06|2.03|2.05|2.07|2.07|2.09|2.07|2.03|1.99|1.95|1.93||1.93|1.94|1.95|1.99|1.98|2|1.98|2.04|2.05|1.97|1.98|1.98|1.98|1.94|1.97|1.99|2|2.01|2.01||2.02|2.02|2.02|2.02|2.03|2.06|2.05|2.05|2.11|2.15|2.16|2.15||2.09|2.1|2.12|2.14||2.14|2.13|2.13|2.12|2.15|2.21|2.21|2.2|2.18|2.12|2.09|2.08|2.05|2.04|2|2.01|1.99|1.95||1.96|1.94|1.94|1.95|1.97|1.92|1.91|1.91|1.86|1.86|1.88|1.89|1.88|1.89|1.88|1.88|1.85|1.88|1.88|1.86|1.83|1.78|1.81|1.8|1.9|1.89|1.86|1.89|1.88|1.9|1.87|1.91|1.84|1.76|1.72|1.74|1.74|1.81|1.83|1.87|1.89|1.85|1.81|1.83|1.79|1.72|1.72|1.76|1.8|1.84|1.85|1.85|1.87|1.85|1.85|1.91|1.89|1.89|1.88|1.86|1.87|1.86||1.93|1.91|1.97|1.99|1.95|1.94|1.93|1.89|1.89|1.91|1.92|1.92|1.87|1.88|1.85|1.83|1.8|1.74|1.72|1.69|1.72|1.76|1.79|1.76|1.76|1.66|1.66|1.64|1.61|1.68|1.68|1.7|1.71|1.69|1.7|1.72|1.74|1.82|1.82|1.83|1.84||1.84|1.84|1.9|1.9|1.84|1.85|1.86|1.85|1.84|1.87|1.89|1.86
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|8.65|8.48|8.62|8.56|8.25|7.94|7.73||7.2|7.02|7.4|7.44|7.31|7.37|7.6|7.55|7.3|7.35|7.29|7.33|7.6|7.2|6.75|6.59|6.4|6.51|6.6|6.55|6.48|6.43|6.42|6.24|6.5||6.58|6.63|6.6|6.59|6.22|6.3|6.3|6.12|6.12|6.07|6.07|6.09|5.85|5.75|5.35|5.26|5.39|5.5|5.69|5.75|5.48|5.45|5.4|5.21|4.95|4.6|4.26|4.64|4.63|4.69|4.72|4.58|4.24|4.1|4.03|4.05|3.95|4.12|4.25|4.22|3.96|3.93|3.99||3.76|3.5|3.4|3.39|3.49|3.48|3.47|3.58|3.6|4|4.1|3.95|3.99|3.54|3.64|3.83|4.35|4.41|4.4||4.58|4.9|4.77|4.75|4.49|4.4|4.39|4.11|4.15|4.14|3.86|3.85||3.8|3.44|3.55|3.6||3.48|3.46|3.34|3.35|3.4|3.4|3.35|3.5|3.58|3.45|3.51|3.42|3.46|3.95|4.04|4.3|4.38|4.07||4.07|3.7|3.8|3.9|3.73|3.95|3.95|3.92|3.65|3.35|3.34|3.36|3.3|3.5|3.49|3.41|3.47|4.1|4|3.59|3.55|2.85|2.89|2.9|2.75|2.14|2.15|2.14|2.15|2.1|2.14|2.19|1.95|2.01|1.93|2.02|2.03|2|2.12|2.24|2.23|2.21|2.25|2.48|2.38|2.11|2.08|2.35|2.4|2.42|2.44|2.55|2.57|2.56|2.57|2.58|2.6|2.69|2.64|2.59|2.74|2.65||2.39|2.35|2.2|2.3|2.32|2.3|2.44|2.01|1.85|2|1.47|1.35|1.31|1.22|1.23|1.51|2.18|2.2|2.3|2.22|2.35|2.5|2.65|2.8|3|2.9|2.56|2.75|3.1|3.16|3.32|3.65|4.05|3.95|3.4|3.57|3.6|3.7|3.75|3.9|3.9||3.75|3.77|3.96|4.08|4.19|4.02|4.22|4.2|4.29|4.25|4.21|4.43
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.7|8.92|8.98|8.68|8.47|8.6|8.47||7.95|7.73|7.29|7.39|7.58|7.62|7.63|7.6|7.66|7.66|7.43|7.2|7.23|7.28|7.12|6.99|6.78|6.83|6.78|6.73|6.63|6.7|6.71|6.71|6.46||6.33|6.46|6.41|6.38|6.5|6.45|6.5|6.46|6.56|6.33|6.43|6.51|6.15|6.17|6.2|6.26|6.25|6.38|6.75|6.91|6.45|6.3|6.26|6.17|5.92|5.79|5.58|5.71|5.8|5.87|5.78|5.82|6.01|6.08|6.08|6.04|6.04|6.01|6.17|6.25|6.18|6.22|6.24||6.01|5.99|6.11|6.27|6.24|6.29|6.33|6.49|6.32|6.38|6.22|6.36|6.4|6.19|6.32|6.51|6.56|6.62|6.95||7.06|7.14|7.18|7.14|7.22|7.24|7.2|7.3|7.38|7.39|7.25|7.26||7.07|7.03|7.1|7.21||7.17|7.16|7.19|7.28|7.39|7.46|7.46|7.3|7.41|7.29|7.4|7.42|7.53|7.48|7.49|7.61|8.09|7.95||7.86|7.54|7.56|7.35|7.28|7.03|6.91|7.05|6.99|6.79|6.46|6.37|6.35|6.48|6.63|6.56|6.4|6.47|6.07|6.1|6.05|6.09|6.34|6.31|6.5|6.47|6.28|6.49|6.2|6.09|5.99|6.4|5.95|6.05|5.35|5.25|5.4|5.62|5.92|5.97|6.15|6.14|5.96|6.23|6.28|6.09|6.08|6.17|6.19|6.35|6.57|6.95|7.01|7.08|7.28|7.44|7.36|7.35|7.19|7.12|7.2|7.25||7.55|7.51|7.8|8.1|7.88|7.89|7.9|7.75|7.87|7.86|7.64|7.88|7.75|7.85|7.84|7.93|7.88|7.7|7.67|7.47|7.83|8.11|8.22|8.22|8.2|7.56|7.64|7.5|7.29|7.42|7.75|7.38|7.42|7.42|7.49|7.72|7.64|7.96|8.29|8.4|8.29||7.97|8.12|8.28|8.35|8.12|8.01|8|7.86|7.88|8.16|8.37|8.37
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.8|13.62|13.6|13.22|13.1|13.26|13.1||13.18|13.17|12.67|12.75|13.05|13.1|13.38|13.74|13.73|13.47|13.34|13.26|13.21|13.24|12.82|12.85|12.24|12.3|12.35|12.12|12.05|11.72|11.82|11.79|11.75||11.82|12.14|12.2|12.25|12.07|11.99|12.18|12.21|12.45|12.22|12.2|12.1|11.96|12.19|12.61|12.7|12.82|12.82|13.34|13.34|13.03|12.69|13.32|13.34|12.85|12.58|12.32|12.44|12.66|12.73|12.8|12.61|12.6|12.5|12.53|12.5|12.62|12.51|12.93|13.04|12.83|12.9|12.85||12.55|12.48|12.85|12.95|12.48|12.69|12.69|12.67|12.41|11.7|11.4|11.43|11.61|11.8|11.82|12.13|12.27|12.46|12.81||12.77|12.81|12.78|12.8|12.79|12.79|12.75|12.69|12.81|13.2|13.1|12.89||12.65|12.31|12.3|12.46||12.22|12.43|12.46|12.62|12.62|12.87|12.89|13.12|13.4|13.53|13.57|13.56|13.66|13.72|13.9|13.35|13.74|13.62||13.53|13.15|13.14|13.19|13.49|13.59|13.83|14.19|14.28|14.05|13.73|13.7|13.53|13.81|13.89|13.91|13.8|14.06|14.04|14.05|13.77|13.78|14.05|14.02|14.04|14.03|13.87|13.87|13.99|14.19|14.47|14.4|13.96|13.7|13.25|13.11|13.66|12.46|12.6|12.69|12.88|12.68|13.7|14.57|14.51|13.9|13.69|13.7|13.86|13.91|13.98|14.95|14.96|15.03|14.94|15.04|14.89|14.89|14.63|14.14|14.41|14.73||14.84|14.9|15.39|15.67|15.57|15.7|15.61|15.23|15.62|15.7|15.31|15.48|15.02|14.89|14.65|14.78|14.72|14.71|14.29|14.19|14.9|14.63|14.3|13.3|13.37|13.05|12.95|13.18|12.57|12.9|13.02|13.22|13.3|13.4|13.75|14.1|13.97|14.44|14.89|14.86|14.93||14.76|14.88|15.37|15.54|15.86|15.72|16.07|16.32|16.6|16.64|16.81|16.87
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|13.36|13.13|13.07|12.7|12.51|12.72|12.59||12.76|12.77|12.88|13.17|13.22|13.33|13.37|13.41|13.57|13.61|13.19|13.09|13.31|13.34|13.36|13.22|13.11|13.16|13.15|13.02|13|13.12|13.36|13.46|13.17||13.21|12.9|12.88|12.73|12.7|12.57|12.62|12.84|13.32|13.07|13.25|13.13|12.68|12.5|12.44|12.61|12.82|12.83|12.82|12.98|12.83|12.83|12.78|12.7|12.27|12.18|12.01|12.06|12.09|12.18|12.1|12.14|12.4|12.5|12.41|12.27|12.21|12.19|12.09|12.08|12|12.1|12.17||11.97|11.65|11.93|11.92|11.85|11.84|12.03|12.14|11.79|11.81|11.82|11.8|11.82|11.7|11.79|11.98|12.05|12|12.16||12.34|12.52|12.38|12.46|12.57|12.56|12.7|12.52|12.88|12.97|12.88|12.79||12.49|12.41|12.62|12.73||12.58|12.57|12.36|11.88|11.89|11.87|11.73|11.7|11.78|11.79|11.75|11.68|11.75|11.81|11.84|11.84|12.22|11.98||12.03|11.95|12.09|12.03|12.06|11.51|11.45|11.42|11.37|11.28|11.02|10.78|10.76|10.93|10.93|11.03|11.01|11.13|11.04|11.24|11.16|10.99|11.23|11.14|11.36|11.18|11.39|11.51|11.04|10.93|10.68|10.8|11.05|11.2|10.9|11.01|11.11|10.94|11.17|11.56|11.52|11.46|10.84|11.08|11.07|10.66|10.44|10.52|10.46|10.4|10.26|10.72|10.69|10.94|11.38|11.56|11.36|11.27|11.32|11.19|11.12|11.35||11.54|11.47|11.69|11.97|11.82|12.02|12.1|12.02|12.08|12.15|11.74|11.66|11.59|11.56|11.51|11.56|11.44|11.18|10.97|11.19|11.42|11.84|11.84|12.08|11.9|11.3|11.36|11.27|10.88|11.08|11.41|11.75|11.84|11.7|11.75|11.98|11.73|12.03|12.24|12.47|12.36||12.24|12.28|12.57|12.64|12.41|12.07|12.46|12.22|12.22|12.43|12.78|12.66
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.52|17.81|18.17|17.82|17.41|17.13|16.85||16.54|16.61|16.51|16.73|16.9|16.99|16.9|17.01|17.01|17|16.82|16.44|16.42|16.64|16.41|15.87|15.68|16.12|17.87|17.73|17.59|17.46|17.37|17.86|17.61||17.54|17.15|17.19|17.06|16.8|16.41|16.74|16.72|16.81|16.3|16.39|16.27|16.03|16.34|16.65|16.78|16.83|16.79|17.24|17.32|17.91|18.03|18.19|18|17.7|17.29|16.03|16.01|15.9|16.05|15.81|15.53|15.71|16.08|16.25|16.12|15.33|15.4|15.4|15.35|15.53|15.51|18.47||18.49|18.67|18.96|19.38|18.87|19.21|19.3|19.68|19.82|20|19.61|20.38|20.55|19.34|19.38|19.62|19.74|20.06|19.95||20.03|20.44|20.46|20.32|20.4|20.57|20.6|20.31|20.32|20.07|20.19|19.15||18.52|18.56|18.62|18.96||18.76|18.91|18.71|18.46|18.5|17.91|18.52|18.46|18.61|18.36|18.58|18.76|18.71|18.71|18.87|18.73|19.7|19.56||19.45|19.42|19.7|19.55|19.21|18.73|18.3|18.09|18.1|17.91|17.2|17.37|17.69|17.68|17.91|17.87|16.81|17.21|17.19|18.22|19.01|20.62|21.56|21.3|21.47|21.25|21.58|21.16|20.67|21.58|21.53|22.61|21.76|21.18|20.1|20.51|20.86|20.51|20.77|20.77|21.18|21.89|21.98|22.65|23.05|22.22|20.75|21.13|21.58|22.16|21.27|21.13|21.25|21.02|21.45|21.76|22.34|22.55|22.34|22.29|22.5|22.52||23.41|23.49|23.18|22.95|22.39|22.41|21.76|21.69|21.44|21.81|21.13|21.13|20.03|20.37|20.5|20.38|19.87|19.97|19.83|20.15|20.15|21.13|21.4|20.99|20.76|20.28|20.86|20.28|18.53|18.71|19.3|19.59|19.84|19.7|18.94|19.79|19.79|20.34|20.94|20.82|20.92||20.86|21.04|22.07|22.38|22.17|20.77|22.03|22.07|23.73|24.66|25.02|24.26
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.45|8.33|8.47|8.11|8.05|8.09|8.14||8.03|8|7.98|8|8.07|8.08|8.05|8.02|8|8.08|8.06|8.05|8.17|7.99|7.77|7.03|7.08|6.9|6.86|6.93|6.83|6.9|6.84|6.7|6.67||6.62|6.71|6.83|6.87|6.83|6.77|6.85|6.87|7.08|6.98|7.01|7.03|7|6.93|6.92|6.88|6.88|6.72|6.67|6.68|6.68|6.68|6.68|6.55|6.64|6.63|6.68|6.79|6.85|6.86|6.93|6.99|7|7.03|6.96|6.85|6.83|6.8|6.95|6.97|7.1|7.03|6.93||7.33|7.55|7.69|8|7.97|7.83|7.86|7.9|7.96|8.13|8.03|8.04|8.05|8.18|8.25|8.42|8.53|8.4|8.44||8.41|8.36|8.53|8.57|8.6|8.58|8.52|8.5|8.52|8.5|8.48|8.4||8.26|8.1|8.08|8.18||8.15|8.2|8.2|8.27|8.22|8.25|8.32|8.34|8.42|8.47|8.47|8.53|8.61|8.65|8.37|8.47|8.58|8.6||8.33|8.33|8.61|8.63|8.59|8.62|8.6|8.82|8.73|8.44|8.35|8.31|8.31|8.44|8.57|8.54|8.21|8.26|8.22|8.14|8.18|8.17|8.35|8.33|8.33|8.27|8.27|8.17|8.13|8|7.8|7.81|7.68|7.74|7.72|7.72|7.85|7.88|7.9|7.92|7.92|7.97|7.93|8.15|8.03|7.83|7.72|7.8|7.85|7.71|7.68|7.73|7.66|7.61|7.63|7.69|7.61|7.57|7.5|7.5|7.42|7.42||7.53|7.42|7.37|7.53|7.61|7.68|7.7|7.72|7.73|7.7|7.7|7.82|7.6|7.63|7.52|7.48|7.41|7.49|7.44|7.47|7.67|7.85|7.88|7.49|7.49|7.2|7.28|7.14|6.71|6.82|6.83|7.07|7.07|6.93|7.01|7.07|7.25|7.5|7.68|7.82|7.79||7.79|8|8.02|8.06|8.05|8|8.07|8.13|8.17|8.33|8.5|8.31
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.85|22.55|22.36|21.85|22|22.53|22.1||22.15|22.18|21.93|21.92|22.23|22.43|22.43|22.34|22.75|22.7|22.43|22.01|22.36|22.1|22.3|22.05|22.02|22.22|21.91|21.86|21.48|21.75|21.68|21.5|20.89||20.95|20.77|20.59|20.68|21.11|20.75|21.09|20.98|21.38|20.99|21.12|20.92|19.75|19.66|19.95|20.07|20.47|20.52|21.17|21.9|20.62|20.64|20.72|20.5|19.83|19.64|20|19.79|20.1|20.35|20.21|20.38|20.5|20.89|20.95|21.06|20.93|20.88|21.36|21.52|21.63|21.86|21.65||21.14|20.86|21.17|21.09|20.58|20.78|21.19|21.7|20.8|21.18|21.11|21.18|21.07|20.89|21.12|21.2|21.46|21.59|22.11||22.84|22.59|22.36|22.5|22.86|23.29|23.24|23.15|23.5|23.6|23.8|23.79||23|23.09|23.65|24.05||23.93|24.16|23.93|23.77|23.62|23.62|23.66|23.12|23.09|23.25|23.12|24.3|24.55|24.77|24.89|25.29|25.8|25.79||25.62|25.21|25.2|25.3|25.57|24.95|25.02|24.25|24.2|24.48|24.41|24.58|24.48|24.79|24.82|23.52|23.7|23.86|23.61|23.57|23.45|23.16|23.79|23.75|24.2|23.87|23.91|24.62|23.68|23.75|23.48|23.25|22.5|22.91|22|21.88|22.45|22.48|23.25|23.6|23.77|23.7|22.75|22.98|23.18|22.67|22.43|23.07|23.03|23.45|23.45|24.21|23.93|24.25|24.25|23.88|23.85|24|23.38|23.02|22.83|22.95||23.08|22.86|23.4|24|23.75|23.6|23.57|23.5|23.65|23.75|23.23|23.3|23.32|23.67|21.27|21.68|21.32|20.68|20.81|20.27|20.7|21.03|21.04|21.19|21.65|21|21.18|21.05|19.85|20|19.98|20.61|21.52|21.48|21.7|22.5|22.67|23.36|23.96|24.48|24.52||24.02|24.59|24.23|23.97|23.25|23.15|23.05|22.68|22.55|22.5|22.48|22.6
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.5|19.05|19.02|18.77|18.88|18.63|18.63||18.53|18.76|18.23|17.68|18.01|18.2|18|18.02|18.41|18.49|18.38|18.11|18.31|18.48|18.41|18.5|18.6|18.84|18.56|18.61|18.38|18.45|18.57|17.16|16.62||16.85|17.58|17.55|17.55|17.96|17.84|17.93|17.8|18.07|17.65|17.77|17.69|17.6|17.55|17.61|17.83|18|17.97|17.79|18.09|17.68|18.12|17.82|17.67|17.21|16.95|16.9|17.26|17.27|17.71|17.82|18.13|17.68|17.5|17.62|17.62|17.71|17.57|17.41|17.4|17.54|16.82|16.71||16.59|16.62|16.61|16.78|16.52|16.62|16.62|16.86|16.77|17.14|16.98|17.01|16.99|16.95|17.23|17.6|17.76|17.89|18.08||18.23|18.32|18.55|18.48|18.66|18.5|18.45|18.27|18.7|18.88|18.88|18.98||18.73|18.62|19.06|19.25||19.25|19.3|19.11|18.82|18.39|18.4|18.38|18.7|18.48|18.65|17.8|17.89|17.7|17.11|16.8|16.91|17.14|16.8||16.52|16.77|17.02|17.18|17.32|17.4|17.86|18.69|18.43|18.3|18.41|18.32|18.05|18.57|18.5|18.7|18.75|19.37|19.15|18.71|18.62|18.9|19.48|19.82|19.64|19.89|21.38|21.55|21.5|21.45|21.04|20.85|20.79|20.75|21|21.08|21.07|20.92|21.02|21.09|20.53|20.41|20.12|20.25|20.13|19.82|19.77|19.82|19.88|20.35|20.55|20.45|20.34|20.18|20.57|20.74|20.49|20.25|20.11|20|20.02|19.8||20.05|20.21|20.29|20.5|20.5|20.76|21.3|21.75|21.72|21.45|21.23|21.23|21.15|20.6|20.48|20.45|20.55|19.79|19.81|19.62|20|19.81|19.95|19.55|19.66|18.55|18.55|18.05|17.18|16.15|16.48|17.3|17.36|17.02|17.7|17.29|17.1|17.75|17.95|18.11|18.1||17.55|18.18|18.43|18.8|18.55|18.18|18.7|19.29|19.8|19.74|19.21|19.27
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|26.46|26.11|25.76|25.12|24.82|25.33|25.38||25.11|25.12|24.63|23.51|23.76|23.8|23.77|23.66|23.46|23.08|22.81|22.78|22.56|22.62|22.85|22.82|22.99|22.85|23.36|23.52|23.62|24.04|24.13|23.92|23.56||23.34|23.2|23.15|22.87|22.7|22.6|22.17|22.33|22.67|22.87|23.14|23.33|23.38|23.43|23.65|23.45|23.07|23.16|23.24|23.84|23.64|23.44|23.47|23.19|23.15|23.67|23.7|24.02|24.19|24.13|24.08|23.98|23.81|23.64|23.61|24.28|24.22|23.92|23.61|23.25|22.66|22.53|22.45||22.26|22.05|22.17|22.53|22.64|22.62|22.58|22.75|22.7|22.28|21.85|21.89|21.59|21.12|21.26|21.73|21.84|21.92|22.28||22.65|22.7|22.45|21.91|21.79|22.1|22.1|22.17|23.33|23.45|23.07|22.9||22.32|22.56|22.78|23.07||23.19|23.12|23.01|22.87|23.21|23.28|23.12|23.24|23.22|23.64|23.61|24|23.56|22.97|22.66|22.78|22.25|22.07||21.91|21.72|21.96|22.34|22.68|22.52|22.2|22.46|21.52|21.3|21.35|22.05|22.05|22.51|24.13|24.19|24.29|24.8|24.81|24.62|24.34|24.1|24.4|24.63|25.6|25.31|25.31|25.54|24.95|24.51|24.17|24.34|23.69|22.8|22.22|22.78|23.1|24|23.86|23.98|24.2|23.74|23.43|23.07|22.44|21.79|22.36|22.85|23.14|23.19|23.26|23.69|23.55|23.38|23.63|23.76|23.23|22.74|22.73|22.29|22.28|22.32||23.08|22.44|23.28|23.42|22.97|22.85|23.05|22.48|22.55|22.89|22.92|22.88|21.9|21.33|21.16|20.61|20|19.59|19.33|19.52|19.83|20.43|20.2|20.44|20.53|19.26|18.63|18.45|18.1|19.45|20|20.29|20.88|20.7|21.35|21.91|22.27|22.97|23.23|23.47|23.55||23.19|23.93|23.96|24.15|23.86|23.72|23.95|23.67|23.33|23.86|23.88|23.6
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|31.3|29.88|30.26|30.24|29.71|29.58|29.53||29.17|29.48|28.4|27.9|28.2|28.42|28.84|29.06|29.41|29.7|30.29|30.07|30.49|29.33|28.95|28.94|27.16|27.09|26.91|26.87|25.92|26.82|26.96|26.68|26.1||25.92|26.26|26.1|25.63|25.87|26.02|26.82|27.07|27.3|26.75|26.89|27.13|26.55|26.33|26.77|27.09|26.49|26.83|27.45|27.45|26.88|27.37|27.1|27.36|26.56|26.55|25.94|26.22|26.18|26.12|26.28|26.4|25.2|24.44|23.94|23.85|23.85|24.02|24.31|24.12|24.26|23.98|23.85||22.63|22.81|22.91|23.29|23.07|23.27|23.1|23.45|23.11|23.49|23.54|22.95|23.17|22.37|21.81|22.23|22.5|22.68|23.81||23.92|24.11|24.29|24.37|24.73|24.12|22.85|22.4|23.11|23.56|21.51|21.35||20.3|19.87|20.22|20.67||20.79|20.94|20.92|21.02|21.08|19.79|19.07|19.19|19.93|19.66|19.71|17.82|18.01|18.44|18.69|18.36|18.89|18.53||18.33|18.23|18.04|18.01|17.81|17|17.36|17.39|17.53|17.58|18.33|18.26|18|18.51|18.95|18.97|19.04|19.13|18.06|18.63|18.2|18.43|18.92|18.3|17.68|17.3|15.53|15.48|15.52|15.67|15.61|15.57|15.52|15.93|16.24|15.73|15.96|15.8|15.49|15.7|16.3|15.88|16.05|16.35|16.02|15.72|15.62|15.87|15.91|16.03|15.93|15.87|15.85|16.28|16.37|16.96|16.43|16.28|16.13|15.92|16.17|15.93||16.24|16.52|16.38|17.19|17.17|17.5|17.49|17.23|17.22|17.57|16.74|15.52|14.13|14.49|14.27|14.34|14.18|14.36|14.48|14.09|13.95|14.7|15.09|14.87|14.71|14.26|14.19|14.14|14.55|15.04|15.26|16.02|15.85|15.65|15.61|16.15|15.87|16.1|15.99|16.36|16.46||15.15|15.64|17.24|16.9|15.91|16.32|17.4|17.82|17.78|19.44|19.85|20.19
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.92|31.88|31.87|31.54|31.82|32.11|32.33||32.09|31.18|31|31.38|31.07|31|30.36|30|29.95|29.98|29.75|29.64|29.72|29.84|29.88|29.66|29.8|29.8|29.79|29.75|29.89|29.95|29.46|29.33|29.57||29.37|29.39|29.07|28.61|28.73|28.43|28.59|28.37|28.57|28.13|27.98|28.23|27.95|27.99|28.1|28.18|28.25|28.12|28.23|28.37|28.18|27.98|27.85|27.49|27.24|27.5|27.37|27.6|27.68|27.98|27.77|27.39|27.3|27.48|27.55|27.63|27.82|28.42|28.07|28.26|27.9|27.66|27.68||27.28|27.2|27.23|27.75|27.5|27.27|27.5|27.79|27.88|27.57|27.32|27.16|27.27|27.21|26.72|27.22|27.43|26.89|27.59||27.75|28.12|28.36|28.25|28.38|28.35|28.47|28.64|29.32|29.31|28.16|27.89||27.65|27.62|27.6|27.87||27.43|27.83|27.73|27.06|27.3|27.19|27.09|27.02|26.5|26.32|25.7|25.53|25.14|25.5|26.12|25.38|25.85|25.5||25.45|25.93|26.34|26.1|25.3|25.09|25.1|24.74|24.73|24.23|23.68|24.25|24.24|24.55|24.85|25.9|25.65|25.66|24.38|24.1|23.7|23.46|23.4|23.05|22.94|22.43|21.4|21.4|20.6|20.36|20.43|20.9|20.23|20.8|19.94|20.3|24.18|24.49|24.77|25.9|26.1|26.04|25.6|25.56|25.45|25.15|24.58|25.11|25.25|25.61|25.88|26.2|26.75|29|29.05|29.68|30.65|30.86|31|31.07|31|31.08||31.7|31.7|31.95|33.08|32.95|32.55|32.95|32.61|31.88|32|31.75|32.05|31.65|31.11|31.23|31.07|30.5|30.23|30.05|29.8|29.65|29.89|30.18|30.2|28.91|28.3|28.95|27.29|27.65|28.38|29.5|29.82|29.93|30.45|30.48|30.57|30.89|31.59|32.27|32.3|32.12||32.19|32.6|32.98|33.1|32.48|32.35|32.49|32.55|32.5|32.66|33.07|32.87
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.93|20.65|20.78|20.31|20.11|20.12|20.29||19.95|19.94|19.75|19.65|19.91|19.93|20.11|19.92|19.97|20.08|19.72|19.42|19.62|19.73|19.75|19.66|19.24|19.38|19.36|19.12|18.52|18.82|19.03|19.08|18.87||18.86|16.6|16.28|16.07|16.94|16.32|16.62|16.5|16.92|16.68|16.74|16.7|16.4|16.43|16.76|16.65|16.77|16.75|17.11|17.37|17.03|17.14|17.14|16.94|16.32|16.25|15.9|16.29|16.47|16.77|16.76|16.79|17.02|17.43|17.41|17.21|17.17|17.2|17.52|17.56|17.39|17.56|17.66||16.93|16.65|16.81|17.23|17.04|17.23|17.28|17.61|17.14|17.76|17.68|17.7|17.81|17.78|18.08|18.69|18.75|18.51|19.65||20.04|20.22|20.49|20.59|20.76|20.83|20.79|20.68|20.92|21.04|20.45|20.75||19.72|19.36|19.56|20.09||19.71|19.7|19.64|19.39|19.38|19.7|19.78|19.41|19.65|19.7|19.54|19.74|19.95|20.33|20.41|21|21.56|20.98||20.75|20.49|20.93|21.03|20.91|20.19|19.6|19.56|19.42|19.41|18.67|18.19|17.7|18.37|18.31|18.2|17.81|18.22|17.05|16.97|16.79|16.82|17.31|17.15|17.52|17.68|18.81|19.01|17.91|18.02|18.14|17.96|17.15|17.53|16.75|17.09|17.44|17.33|17.6|17.54|17.81|17.64|17.23|17.92|18.34|17.06|17.17|17.9|17.98|18.02|18.15|18.53|18.57|18.78|19.34|19.59|19.32|19.25|19.09|18.72|18.68|19.22||19.61|19.62|19.63|19.95|19.52|19.56|19.77|19.62|19.48|19.64|19.52|19.64|19.25|19.28|19.18|19.24|19.09|18.85|18.85|18.55|19.35|19.8|19.96|20.16|20.35|20.09|20.21|20.23|20.05|20.67|21.02|21.93|22.9|22.06|22.26|23.09|22.47|22.93|23.19|22.97|23.1||22.36|22.48|23.43|23.49|22.93|22.52|23.23|22.88|22.9|23.1|23.37|23.43
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.34|13.92|13.72|13.23|13.48|13.08|12.9||12.99|12.68|12.12|12.12|12.17|12.67|12.68|12.65|12.64|12.71|12.32|12.25|12.17|11.88|11.9|11.87|11.88|11.99|11.92|11.75|11.72|11.88|11.88|11.72|11.47||11.39|11.27|11.18|11|10.98|10.86|10.81|10.62|10.74|10.38|10.54|10.48|9.83|9.77|9.74|9.77|9.88|9.94|9.9|10.12|9.9|9.69|9.64|9.5|9.42|9.2|8.8|8.75|8.67|8.83|8.65|8.69|9.23|9.36|9.27|9.49|9.49|9.48|9.55|9.63|9.55|9.68|9.82||9.34|9.27|9.57|9.6|9.51|9.5|9.72|9.84|9.65|9.74|9.93|9.7|9.78|9.73|9.85|9.93|9.99|9.98|10.22||10.12|10.1|9.75|9.7|9.93|9.65|9.57|9.52|9.18|9.27|9.39|9.4||8.75|8.74|9|9.12||9.07|9.09|9.18|9.05|8.95|9.17|9.02|8.7|8.8|8.69|8.85|9.03|9.03|9.06|9.08|9.35|9.72|9.66||9.59|9.66|9.6|9.56|9.49|9.2|9.3|9.6|9.5|9.24|9.03|9.05|8.9|9.18|10.1|10.1|9.92|10.18|9.89|9.81|9.78|9.79|10.3|10.24|10.5|10.39|10.4|10.46|10|9.98|9.45|9.58|9.05|9.27|8.84|8.5|8.69|8.87|9.31|9.6|9.95|9.8|9.51|10.04|10.06|9.84|9.6|10.05|10|10.15|11.05|11.2|11.2|11.04|11.05|11.23|11.29|11.25|10.9|10.82|10.56|10.27||10.75|10.53|10.85|11.27|11.17|11.26|11.15|11.1|11.27|11.29|11.05|10.89|10.24|10.49|10.42|10.5|10.34|10.11|10.11|9.8|10.55|11.03|11.5|11.65|11.49|10.72|11.2|10.67|10.35|10.42|10.98|11.47|11.65|11.65|11.7|11.87|12.29|12.75|13.1|12.98|13.05||12.71|13.34|13.42|13.17|13.03|12.72|13.75|13.58|13.55|13.26|12.99|12.55
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.42|43.81|43.6|43.72|44.44|44.78|44.95||44.63|42.7|41|40.85|40.74|41.1|40|39.77|39.82|39.49|39.49|39.44|39.42|39.45|39.13|39.88|40.36|40.75|40.82|40.89|40.4|40.59|39.89|39.32|39.35||39.28|39.85|39.43|39.08|39.6|40|39.89|39.75|40.53|39.81|39.34|39.47|39.07|39.04|39.15|39.18|39.42|39.3|39.87|39.87|39.97|41.1|42.1|41.97|41.6|41.35|41.4|41.81|41.8|41.8|41.45|41.5|41.8|41.9|41.6|41.75|42.14|42.35|42.2|42.75|42.61|42.28|41.81||41.19|40.77|40.83|41.8|41.9|42.41|42.3|42.39|42.27|42.58|42.28|42.92|43.17|43.28|43.73|45.11|45.47|45.33|45.85||45.73|46.36|47|46.39|46.23|46.42|47.85|48.2|49.5|49.5|47.5|46.98||46.6|46.65|46.14|46.31||46.06|46.63|46.7|46.15|46.69|46.5|46.2|45.68|45.02|44.8|44.49|44.4|43.5|44.62|45.1|44.8|44.54|44.63||45|45.73|46.05|45.6|44.52|44.48|44.54|45.52|45.24|44.82|44.12|44.55|44.25|45.15|46.41|46.9|46.57|46.7|45.36|46|45.52|45.64|45.5|44.3|44.46|43.4|43.53|43.09|41.98|41.66|42.44|43.35|42.1|42.5|42.34|41.98|42.88|42.42|42.23|42.6|42.5|41.99|40.96|41.2|41.09|40.12|39.97|40.61|41.05|41.56|42.01|41.92|41.5|41.9|41.61|41.76|42.04|42.49|42.7|42.21|42.1|42.55||43.24|42.86|43.27|44.36|44.19|44.24|44.45|43.88|42.78|42.54|42.35|43.22|42.55|42.35|42.5|42.84|42.65|42.24|42.23|41.55|40.93|41.5|41.2|40.2|38.46|38.31|38.2|36.91|36.55|36.9|37.47|38.9|40.05|40.29|40.51|40.74|40.72|41.02|42.8|43|43||43.25|43.6|44.56|44.64|43.8|43.7|44.65|44.94|45.1|44.47|43.65|43.72
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.27|26.97|27.47|27.27|27.28|28.08|28.14||28|27.82|27.52|27.27|27.3|27.59|27|26.97|27.12|27.19|27.55|27.14|27.09|27.08|26.99|26.9|26.69|26.68|26.73|26.63|26.93|27.16|27.21|27.31|27.08||26.94|26.75|26.65|26.51|26.4|26.44|26.49|26.57|26.61|26.68|26.66|26.94|26.7|26.27|26.42|26.41|26.32|25.93|26.17|26.42|25.65|25.36|25.22|25.17|24.61|24.52|24.43|24.69|24.9|24.88|24.89|24.88|24.93|25.02|25.05|24.98|24.86|24.93|24.57|24.62|24.41|24.49|24.3||23.88|23.9|24.05|24.78|24.78|24.65|24.74|24.4|24.15|24.25|24.11|23.92|23.92|23.63|23.6|23.85|23.89|23.76|23.82||23.77|24.06|24.19|24.32|24.5|24.78|24.94|24.99|25.49|25.65|25.12|24.69||24.69|24.63|24.71|24.82||24.73|24.59|24.35|24.15|24.25|24.33|24.35|24.27|24.27|24.16|24.16|24.13|24.05|24.15|24.26|24.42|24.45|24.2||24.16|24.19|24.25|24.16|24.24|24.23|24.19|24.14|24.16|24.26|23.84|23.8|24|24.09|24.35|24.45|23.95|24|23.69|23.48|23.27|23.11|23.41|23.21|22.67|22.66|22.89|22.93|22.8|22.92|22.86|23.34|23.05|23.34|22.48|22.07|22.36|22.93|23.49|23.62|23.77|23.75|23.98|24.49|24.43|24.73|24.87|25.03|24.98|24.97|25.02|25.09|25.01|25.02|25.03|25.02|25.02|25.16|25.07|25.43|25.28|25.17||25.5|25.02|25.17|24.89|24.75|24.64|24.54|24.29|24.06|24.3|24.19|23.82|23.75|24.49|24.3|24.4|24.3|23.92|23.65|24.05|24.46|24.77|24.88|24.88|24.23|23.87|23.27|22.57|23.07|23.92|23.82|24.97|25.29|25.29|24.85|25.07|25.25|25.54|25.72|26.32|26.36||26.36|27.01|27.74|27.81|27.46|26.99|27.14|26.99|27.04|26.56|26.46|26.4
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.43|33.12|33.69|33.4|33.12|33.12|32.87||31.98|30.66|29.45|30.12|30.48|30.73|29.78|29.14|28.94|29.02|29.02|28.85|28.77|28.84|28.9|28.77|29.28|30.36|29.91|29.62|29.2|29.35|28.73|28.36|27.01||26.8|26.41|25.92|25.22|25.08|24.11|24.24|24.35|25.23|24.23|24.41|24.31|24.76|26.16|26.29|26.48|26.63|26.04|25.88|27.13|27.01|27.08|26.8|25.2|24.07|23.54|23.13|21.41|21.92|22.57|22.45|23.29|23.05|23.46|23.77|23.54|23.56|24.11|24.16|23.9|24.69|24.67|24.67||24.74|25.15|25.93|27.3|27.78|28.34|28.94|29.18|29.31|29.6|29.26|29.43|29.55|29.71|29.28|29.71|30.13|30.08|30.89||30.89|31.16|31.11|30.99|32.43|36.43|36.83|36.59|36.28|36.01|34.83|34.04||33.63|33.09|33.79|34.01||33.89|34.04|34.49|33.63|34.21|34.15|33.51|33.74|33.09|33.04|33.29|33.55|33.62|34.06|35.51|36.2|33.99|34.08||34.15|34.59|35.22|34.74|32.78|32.27|32.34|32.87|32.1|32.4|32.11|32.49|32.59|35.61|37.05|37.56|37.01|37.29|35.19|35.22|34.45|34.66|35.03|33.8|33.96|35.19|36.02|34.35|32.61|33.12|32.44|33.7|33.02|33.45|32.9|30.94|32.18|32.06|32.46|33.36|35.34|34.11|33.63|32.87|33.86|31.72|33.62|34.91|35.05|38.74|39.13|39.85|39.59|39.47|40.26|41.32|42.03|43.18|44.05|44.19|44.37|45.81||46.44|46.95|46.81|48.11|47.79|47.62|49.61|48.64|47.79|47.1|47.05|48.28|47.72|46.81|45.89|45.14|45.06|44.29|43.35|42.9|43.96|44.51|44.13|42.73|39.66|40.1|39.92|37.99|35.03|34.08|35.38|38.16|39.7|41.81|42.68|45.24|48.23|46.8|52.07|52.5|51.9||51.63|51.89|53.1|53.22|54.28|54|55.06|54.63|54.34|55.69|57.81|56.31
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.2309|31.8019|32.0281|31.2246|31.1622|31.2325|31.0998||30.507|30.507|30.5694|30.78|31.2637|31.7083|32.0125|32.0515|32.1685|32.4727|31.8565|31.7785|31.8253|32.1607|32.0047|31.8643|31.5133|31.9345|31.6771|31.0998|31.1622|31.1934|31.2325|30.4056|30.3822||30.3822|30.5616|30.3198|29.8596|29.8128|29.1888|29.883|29.9532|30.7722|30.156|30.234|30.273|29.6256|29.1576|29.3994|29.6802|30.2262|30.0468|30.312|30.8892|29.5242|29.9766|29.805|28.7363|28.2683|27.6443|26.2402|26.8019|27.0281|26.7317|26.4821|26.4353|27.1607|27.5975|27.3635|27.5663|27.5273|27.0827|27.8159|27.8159|27.6989|28.2215|28.3619||28.0109|27.7691|27.0827|27.5819|27.6911|27.6053|27.8315|28.2683|28.0187|28.5179|28.3463|28.6973|28.9392|28.8534|29.5866|30.351|30.6162|30.858|31.3105||31.5211|31.7551|32.3167|32.7691|33.0343|32.8783|33.0031|33.0421|33.3463|33.2605|32.4025|32.3557||31.4743|31.7239|31.6069|31.9189||31.7707|31.8799|32.0905|32.1763|32.3791|33.0499|32.8471|32.2153|32.4181|32.6677|31.9267|32.2075|32.6053|32.5507|32.8003|32.8705|33.5647|33.3463||33.0889|32.1685|32.4727|32.9641|32.7535|31.7707|31.6069|31.9501|31.9735|31.8487|31.5211|31.6771|31.2792|32.2933|32.0593|32.2153|31.7863|31.7551|31.2715|31.0764|30.936|30.897|31.3963|30.8658|30.936|31.4665|31.0842|31.2871|30.936|31.1934|30.9984|30.7722|29.415|29.5242|28.4555|27.5273|28.2605|28.4009|28.5023|28.869|28.5257|29.3916|26.8721|28.7051|28.6583|28.4945|27.8627|28.8846|29.1966|29.298|29.7504|30.1716|29.922|29.8206|30.273|30.9204|30.546|29.7504|29.3916|28.3307|29.181|29.5398||30.3432|29.9376|30.39|31.1934|30.6396|30.7254|31.0062|30.7176|30.663|30.7176|30.8736|31.8097|31.8253|31.6381|31.5679|31.8643|31.3417|30.4914|29.9766|29.6256|30.9204|31.3495|31.5367|32.2309|32.6053|31.131|31.3729|30.0078|28.5647|28.5257|29.7192|30.9516|31.4197|31.1466|31.3495|32.7925|33.0499|33.5413|33.8768|33.9002|33.3619||32.9407|33.1123|33.2995|33.9782|32.9485|32.1139|33.0109|32.0203|32.4805|33.0109|33.3931|33.2371
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.7|14.81|15.11|14.61|14.3|14.36|14||13.66|13.39|13.36|13.38|13.56|13.66|13.61|13.81|12.63|12.21|12.25|11.78|12.27|12.44|12.43|12.04|12.01|12.01|11.86|11.84|11.65|11.81|11.84|11.81|11.58||11.56|11.57|11.26|11.13|10.77|10.66|10.91|10.86|11.17|11.04|11.19|11.73|11.86|11.92|12.19|12.36|11.61|11.69|11.68|11.81|11.22|11.02|10.97|10.74|10.42|10.75|10.71|10.93|10.95|10.91|10.83|10.9|11.14|11.56|11.6|11.45|11.29|11.37|11.48|11.54|11.48|11.66|11.73||11.59|11.45|11.8|12.03|12.24|12.27|12.06|12.08|11.21|11.46|11.45|11.61|11.56|11.66|11.74|11.81|11.86|11.75|11.99||12.25|12.5|12.97|13.11|13.36|13.28|13.1|13.08|13.19|12.99|12.7|12.77||12.7|12.62|12.67|12.75||12.59|12.74|12.77|12.96|12.86|12.87|12.72|12.57|12.7|12.39|12.03|12.02|12.31|12.26|12.13|12.37|13.12|12.86||12.75|12.57|13.11|13.02|12.15|11.41|11.21|11.53|11.44|11.53|11.17|10.93|10.97|11.35|11.55|11.59|12.43|12.94|12.01|12.05|11.62|11.66|11.96|11.46|12.03|11.2|11.15|11.19|10.9|11.29|10.77|11.01|9.92|9.97|9.23|9.47|9.8|9.73|10.19|10.84|10.97|10.93|10.3|10.31|10.46|10.07|10.73|11.03|11.01|11.48|12.99|13.3|13.12|12.78|13.12|13.57|13.48|13.52|13.2|12.94|13.18|13.41||13.61|13.58|13.72|14.07|14.08|14.16|13.52|13.51|13.68|13.74|13.56|13.63|13.37|13.23|13.16|13.44|13.33|12.94|12.84|12.86|12.99|13.38|13.67|13.96|13.85|13.28|13.23|13.4|13.29|13.81|14.18|14.47|14.83|14.79|14.19|14.46|14.5|14.63|14.87|15.3|15.07||15.15|15.54|17.44|17.67|16.84|16.47|17.41|17.09|17.38|17.76|17.95|17.93
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|16.97|16.75|17.05|16.4|16.48|16.25|16.1||16.15|15.57|15.5|15.32|15.45|15.55|15.62|15.54|15.68|15.78|15.43|15.18|15.46|15.5|15.2|15.15|15.22|15.45|15.53|15.42|15.15|15.1|15.07|14.91|14.69||14.75|15|15.01|14.78|14.75|14.64|14.91|14.88|15.25|15.05|15|15.07|14.57|14.65|14.91|15.09|15.51|15.64|16.21|16.26|15.53|15.48|15.21|14.9|14.35|14.17|14.6|15.25|15.45|15.61|15.59|15.62|15.95|16.3|16.29|16.29|16.14|15.98|16.2|16.42|16.32|16.45|16.57||16.23|16.11|16.43|16.73|16.68|16.77|16.91|17.2|16.98|17.25|17.43|17.35|17.41|17.43|17.65|18.12|18.13|18.17|18.43||18.7|18.65|19|19|19.11|19.29|18.9|19.26|19.28|19.25|19.1|19.02||18.47|18.34|18.41|18.69||18.49|18.73|18.61|18.48|18.52|18.89|18.91|18.36|18.59|18.57|18.52|18.86|18.94|18.62|18.86|19.98|20|19.89||19.36|18.43|18.75|18.82|18.52|19.48|19.78|19.35|19.32|19.18|19.12|19.02|19.02|19.4|19.54|19.74|18.95|18.76|18.5|18.48|18.2|18.16|18.43|18.36|19.01|19.12|19.25|19.59|19.93|20.2|20.07|20.16|19.48|19.6|18.79|18.2|18.55|18.23|18.46|18.84|19.77|20.32|19.48|20.71|20.61|20.25|19.9|20.48|20.57|20.82|20.93|21.8|21.74|21.95|22.43|22.75|22.75|22.61|22.64|22.15|22.32|22.43||22.68|22.43|22.68|22.88|22.52|22.84|22.87|22.7|23.02|23.04|22.68|23.32|23.09|23.05|23.05|23.34|22.96|22.29|21.7|21.48|22.15|22.5|22.31|22.54|22.57|22|22|21.3|19.95|20.12|20.82|21.59|21.65|21.58|21.75|22.2|22.25|23.25|23.91|24.07|24.3||23.38|23.48|23.61|23.8|23.41|22.8|23.25|22.8|22.9|23.05|23.14|23.05
00239|8291|/equities/eaton|SnP500/R1000VALUE|20.71|20.35|21.09|21|20.32|20.15|20.03||19.68|19.75|19.49|19.71|20|20.23|20.26|20.31|20.63|20.66|20.34|20.4|20.81|20.88|20.5|20.48|20.35|20.66|20.5|20.38|20.36|20.62|20.7|20.3|20||19.99|19.82|19.6|19.02|18.53|18.27|18.55|18.56|18.93|18.68|18.67|18.88|17.82|17.62|17.85|18.02|18.24|18.3|18.5|18.68|18.21|18.08|18.31|18.16|17.62|17.55|17.02|17.18|17.41|17.6|17.27|17.24|17.58|17.93|17.92|17.77|17.55|17.55|17.73|17.82|17.75|17.83|17.89||17.5|17.15|17.39|17.57|17.42|17.72|17.76|18.02|17.96|18.06|17.96|17.88|18|17.75|17.7|17.99|18.2|18.38|18.94||18.79|19.07|19.21|19.4|19.62|19.53|19.61|19.74|19.88|20|20.25|20.08||19.64|19.65|19.73|20.07||19.75|19.7|19.77|19.35|19.12|19.15|19.02|18.66|18.91|18.8|18.62|18.5|18.61|18.77|18.81|18.98|19.46|19.1||18.85|18.85|19.19|19.23|19.14|18.48|18.37|18.5|18.3|18.18|17.85|17.75|17.71|18.07|18.01|18.11|17.71|18.02|17.44|17.2|17.38|17.16|17.48|17.4|17.69|17.7|18.01|18.25|17.23|17.18|16.89|16.95|16.74|16.52|15.83|15.34|15.62|15.87|16.11|16.2|16.35|16.5|16.15|16.69|16.8|15.97|15.79|16.03|16.13|16.18|16.06|16.8|16.82|16.98|17.38|17.59|17.5|17.32|17.19|17.07|17.26|17.59||17.88|17.86|18.15|18.6|18.31|18.46|18.56|18.49|18.25|18.25|17.68|17.69|17.3|17.29|17.43|17.45|17.46|17.16|17.23|16.68|17.23|17.57|17.64|17.59|17.78|16.91|16.8|16.7|16.01|16.07|16.25|16.74|17.2|17.06|17.9|18.01|17.61|18.27|18.45|18.37|18.22||17.8|18.05|18.45|18.52|18.24|17.85|18.32|18.25|18.38|18.82|19.11|19.09
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|27.91|27.49|27.73|26.96|26.39|26.36|26.16||25.8|25.57|25.25|25.13|25.15|25.33|25.5|25.12|25.18|25.32|25|24.8|25.06|25.14|25.35|25.34|25.55|25.68|25.87|25.77|25.82|26|26.38|26|25.6||25.45|25.61|25.52|25.12|25.02|25.17|25.7|25.75|25.9|25.38|25.23|25.34|24.73|25.25|25.29|25.2|25.38|25.61|25.86|26|25.39|25.35|25.27|24.94|24.45|24.27|23.55|23.71|23.96|24.05|24|24.02|24.41|24.8|24.58|24.41|24.35|24.08|24.48|24.61|24.43|24.55|24.55||23.77|23.84|24.05|24.38|24.32|24.32|24.38|24.96|24.5|24.85|24.75|24.29|24.32|24.12|24.29|24.84|24.88|24.52|24.79||24.98|25.27|25.45|25.47|25.65|25.75|25.8|25.9|25.77|25.48|25.12|25.12||24.95|24.96|24.84|25.11||24.95|24.9|24.6|23.85|23.9|24.19|24.19|23.95|24.47|24.53|24.55|24.85|24.75|24.6|24.54|24.57|24.99|24.95||24.88|24.68|25.18|25.2|24.93|24.75|24.62|24.99|25.11|24.82|24.35|24.32|24.47|24.75|24.78|24.84|24.44|24.38|24.25|24.5|24.39|24.5|24.91|24.25|23.69|23.62|23.96|24.02|23.62|23.75|23.42|23.84|23.15|23.32|22.3|21.8|22.25|21.62|21.7|21.59|21.6|21.8|21.07|21.84|21.73|21.16|20.57|21.02|21.2|21.4|21.58|22.16|22|21.85|22.75|23.4|23|22.12|22.3|22.05|22.09|22.4||23.36|22.84|22.75|22.9|22.91|23.44|23.59|24|24.23|24.51|24.2|24.12|23.85|24.38|24.11|24|23.8|23.78|23.19|22.66|22.93|23.43|23.35|22.95|22.62|22.02|21.75|21.09|19.4|19.37|19.23|20.12|20|19.98|20.18|20.36|20.82|21.25|21.98|22.5|22.4||21.75|22.72|23.12|23.5|22.97|23|23.28|23.05|23.2|23.34|23.15|23.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.85|16.65|16.66|16.59|16.85|16.82|16.53||16.4|16.01|15.78|15.65|15.75|15.8|15.49|15.5|15.48|15.57|15.42|15.15|15.15|15.31|15.16|14.98|14.75|14.85|14.85|15.13|14.62|14.7|14.22|14.34|14.19||14.09|14.15|14.2|13.99|13.99|13.86|14|13.89|14.08|13.85|13.6|13.83|13.8|14|13.75|13.7|13.99|13.89|13.52|13.89|13.67|13.7|13.78|13.38|13.14|12.93|12.85|12.9|12.85|12.83|12.7|12.47|12.45|12.8|12.62|12.66|12.95|12.51|12.04|11.98|11.62|11.55|11.65||11.49|11.2|11.59|11.75|11.95|12|12.19|12.41|12.3|12.5|12.4|12.19|12.2|12.07|12.15|12.5|12.77|12.9|13.15||13.02|13.11|13.14|13.16|13.1|13.25|13.19|13.49|13|13|12.89|12.73||11.86|11.82|12.12|12.25||11.95|12.15|12.25|11.8|12.03|12.14|11.45|11.46|11.4|11.17|11.36|10.55|10.59|10.94|11.18|11.32|11.39|11.27||11.42|11.69|12.15|11.9|11.62|11.85|11.63|11.59|11.5|11.22|10.82|10.69|10.7|10.99|11.35|11.57|10.93|11.04|10.76|10.05|10.09|10.13|10.3|10.25|10.24|10|9.78|9.69|9.18|8.65|8.7|9|8.87|9|8.25|9.05|9.87|10.29|10.8|10.8|10.6|10.5|10.19|10.5|10.35|9.75|10.62|10.8|10.78|10.83|11.13|11.35|11.15|11.1|10.9|11.2|11.3|11.1|11.23|11.3|11.82|12||12.29|12.27|13.21|13.77|13.5|13.67|13.42|13|13.02|12.8|12.85|12.93|12.75|12.7|12.81|12.85|12.5|12.4|12.2|11.63|11.68|13|13.29|13.04|12.8|12.87|13.25|12.59|12.82|13.55|13.75|14.33|14.5|14.64|14.89|14.78|14.73|15.1|15.45|16|16.1||16.37|16.73|17.24|17.6|17.95|17.94|18|18.38|18.54|18.92|18.91|18.84
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.53|2.53|2.56|2.53|2.52|2.52|2.53||2.56|2.57|2.55|2.52|2.56|2.56|2.56|2.54|2.55|2.55|2.48|2.5|2.5|2.46|2.41|2.4|2.4|2.41|2.41|2.41|2.4|2.41|2.42|2.27|2.3||2.29|2.32|2.32|2.32|2.31|2.28|2.3|2.29|2.32|2.32|2.33|2.38|2.33|2.3|2.27|2.25|2.28|2.28|2.29|2.29|2.22|2.21|2.22|2.23|2.22|2.19|2.15|2.17|2.2|2.21|2.22|2.22|2.23|2.25|2.22|2.21|2.17|2.17|2.17|2.18|2.18|2.14|2.15||2.1|2.1|2.15|2.14|2.15|2.15|2.15|2.17|2.18|2.14|2.13|2.09|2.1|2.1|2.14|2.19|2.22|2.21|2.16||2.16|2.21|2.17|2.13|2.14|2.12|2.15|2.15|2.12|2.15|2.16|2.14||2.14|2.16|2.17|2.19||2.2|2.18|2.18|2.18|2.17|2.18|2.18|2.19|2.19|2.19|2.18|2.18|2.18|2.17|2.17|2.14|2.19|2.21||2.25|2.26|2.28|2.29|2.29|2.28|2.28|2.28|2.29|2.24|2.21|2.17|2.11|2.15|2.17|2.17|2.17|2.17|2.16|2.17|2.14|2.17|2.2|2.2|2.2|2.12|2.05|2.06|2.07|2.12|2.09|2.11|2.1|2.15|2.08|2.14|2.16|2.18|2.15|2.16|2.14|2.15|2.14|2.15|2.1|2.1|2.07|2.08|2.09|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.09|2.07|2.04|2.03|2.02|2.05||2.09|2.09|2.07|2.09|2.09|2.11|2.12|2.14|2.12|2.14|2.1|2.12|2.11|2.09|2.12|2.14|2.12|2.04|2.01|2.03|2.05|2.07|2.04|2.08|2.02|2.03|2.01|1.82|1.64|1.69|1.73|1.82|1.81|1.79|1.77|1.75|1.67|1.79|1.85|1.82|1.85||1.84|1.85|1.93|1.94|1.97|1.92|1.98|2.02|2.02|2.08|2.08|2.12
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|60.6|59.68|60.6|59.79|59.48|59.9|59.31||58.26|58.3|59.25|60.2|63.19|64.08|64.15|64.2|64.24|64.41|64.65|64.37|64.39|64.4|64.9|64.5|64.32|64.6|64.94|64.43|64.53|64.58|62.84|61.5|59.83||58.7|59.65|59.75|59.7|59.8|59.85|60.99|60.55|62.81|61.44|60.84|60|58.4|58.15|58.4|58.6|58.45|58.95|58.2|58.4|56.99|57|56.4|55.4|55.24|55.31|54.05|56|56.84|57.19|56.99|57.3|56.94|57.49|57.44|57.23|57.32|56.2|57.49|57.7|58.75|58.59|58.2||57.99|58.6|60.2|60.78|60.4|60.75|61.71|62.47|61.2|62.76|60.6|61.4|61.5|60.95|61|63.56|63.8|66.75|66.3||67.9|68.3|67.42|67.66|67.99|67.95|68|67.78|68.8|68.1|67.19|66.26||64|64.06|63.24|64.78||64.8|65.4|63.93|63.66|63.75|64.99|65.43|65|65.85|66.47|66.24|67.5|66.85|68.5|67.95|68.5|69.7|69.2||69.17|68.07|68.29|66.04|64.87|63.29|62.38|61.31|61.95|62|61.65|62.79|63|62.9|60.49|60.81|58.62|59.18|57.36|57.7|56.99|57.24|58.5|57.4|58.05|59.99|63.22|63.37|63.85|64.3|65|64.01|63.16|62|61.5|60.07|60.7|57.55|57.36|58.95|59|57.57|56.45|57.1|58|56.97|55.34|55.94|56.85|56.66|57.58|60|59.3|58.19|58.35|58.91|58.15|57.98|57.1|57|57.8|57.8||58.55|58.15|58.8|60.15|60.2|62|62.2|58.12|57.75|58.3|58.24|58.92|59.75|58.21|58.14|57.99|57.95|55.74|54.7|53.75|56.37|58.42|58.97|59.24|57.25|53.9|53|50.24|49.85|51|48.4|50.9|52.8|53.3|51.95|50.64|49.98|50.2|51.73|52.4|52.25||52.1|54.29|56.5|59.8|59.83|58.87|59.3|58.95|59.57|61.2|62.5|62.99
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.09|26.82|26.68|26.15|25.7|25.82|25.48||24.96|24.85|24.82|24.6|24.46|24.77|24.62|24.6|24.93|24.9|24.89|24.5|26.07|26.18|25.88|25.7|25.25|25.51|25.27|25.41|25.57|25.46|25.23|25.02|24.59||24.45|24.33|24.2|24|24.08|23.7|24.22|23.79|24.39|24.03|24.2|24.09|23.2|22.96|23.62|23.96|24.23|24.36|24.85|25.23|24.51|24.69|24.55|24.52|23.68|23.38|22.43|22.98|23.14|23.61|23.07|23.37|23.4|23.94|23.88|24.01|23.92|23.75|23.86|23.98|23.98|23.79|23.79||22.98|22.95|23.11|23.45|23.18|23|23.45|24.05|23.79|23.62|23.71|23.75|23.93|23.68|23.64|24.43|24.47|24.63|25.27||25.48|26|26.12|26.15|26.11|26|26.19|26.4|26.34|26.5|26.2|26.27||25.43|25.23|25.31|25.69||25.09|25.07|25.27|25.16|25.31|25.73|25.7|25.35|25.93|26.07|25.86|25.93|26.25|26.3|26.39|26.59|26.95|26.28||25.93|25.43|26.45|26.36|26.38|26.5|26.36|26.5|26.75|26.64|25.96|25.48|25.3|25.7|25.73|26|25.77|25.57|24.51|24.68|25.07|24.8|25.52|25.12|25.6|25.54|25.57|25.91|24.49|24.68|24.46|24.36|23.2|23.25|22.25|21.9|22.47|23|23.15|23.17|23.5|23.25|22.51|23.38|23.45|22.65|22.23|22.03|22.14|22.59|22.19|23.02|22.94|23.12|23.65|24.19|23.5|23.2|22.8|22.57|22.93|24.02||24.84|24.64|24.71|24.77|24.05|24.32|24.39|24.46|24.2|24.3|23.75|24.36|23.9|24.32|24.18|24.58|24.14|23.25|23.5|23.35|24.56|25.77|25.48|25.75|25.24|24.99|24.95|24.68|23.98|25.05|25.3|26.15|25.82|25.76|25.8|26.3|25.95|26.62|27|27.2|27.29||26.55|26.88|27.1|27.74|27.5|27.2|27.8|27.84|27.7|28.65|28.93|28.75
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|53.51|52.99|53.02|51.99|51.99|51.63|51.65||51.58|49.39|49.13|49.58|49.38|49.46|48.83|48.85|48.81|48.84|49.43|48.82|48.62|48.7|47.86|47.29|46.7|47.22|48.06|48.45|48.56|48.68|48.08|48.28|48.29||48.09|48.2|47.65|46.6|47.33|47.13|47.6|48.44|49.56|48.94|48.6|48.85|48.25|48.38|47.69|48.68|49.49|49.43|49.5|49.55|48.75|48.25|48.4|48.07|47.61|47|45.76|46.1|45.94|46.4|46.21|46|46.19|46.26|45.65|45.62|45.65|45.71|45.79|46.22|45.9|45.6|45.51||44.95|44.01|44.1|44.8|44.8|45.28|45.7|46.01|46.45|46.05|44.58|45.47|45.39|44.96|45|46.08|46.68|46.62|47.75||48.08|48.35|48.15|48.28|48.1|47.75|48.1|48.25|48.38|48.38|47.08|46.74||46.16|46.24|46.29|46.18||46|46.42|46.3|45.78|45.96|45.8|45.52|45.18|45.07|45.03|44.27|44.3|43.45|44.62|45.05|44.83|44.35|43.99||43.93|44.26|44.75|44.23|43.18|44.51|44.3|44.25|43.76|43.45|43.4|44.2|43.6|44.17|44.34|45.6|45.55|45.71|44.6|44.5|44.65|43.8|44.14|43.65|43.79|42.9|42.3|41.35|39.35|39.25|40.05|41|40.35|41.05|41.28|40.55|43.5|43.7|40.91|43|43.76|43.19|42|41.15|40.8|39.2|39.32|39.8|40.16|40.8|41.04|41.25|41.09|40.95|40.45|40.4|41|41.14|41.25|41.92|41.9|42.12||42.76|42.95|43.3|44.95|44.66|43.9|44.74|44.47|43.37|42.84|42.48|43.3|43.25|42.06|42.39|42.09|42.23|42.24|41.77|40.64|41|41.54|41.29|39.9|37.28|37.39|37.51|36.15|36.42|37|37.5|38.5|39.13|39.8|39.35|39.6|39.73|41.3|42.07|42.61|42.13||42.1|42.3|42.58|42.6|42.05|42.03|42.72|43.51|43.55|43.5|43.57|43.35
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|11.21|11.04|11|10.78|10.6|10.73|10.73||10.55|10.4|10.34|9.97|10.09|10.03|9.99|9.9|9.81|9.77|9.49|9.42|9.46|9.49|9.61|9.38|9.4|9.39|9.49|9.66|9.56|9.82|9.96|9.94|9.8||9.7|9.65|9.59|9.61|9.69|9.64|9.34|9.38|9.53|9.77|9.99|10.05|10.07|10.05|10.08|9.95|9.82|9.96|9.94|10.18|10.19|10.09|10.04|10.03|10.1|10.34|10.44|10.65|10.71|10.53|10.48|10.39|10.37|10.36|10.55|10.62|10.61|10.71|10.42|10.22|10.12|9.94|9.87||9.72|9.62|9.85|9.99|9.88|9.96|10.01|10.07|9.99|9.75|9.78|9.79|9.7|9.36|9.29|9.58|9.62|9.66|9.81||9.91|10.04|9.92|9.81|9.84|9.84|9.82|9.78|10.18|10.33|10.36|10.29||10.03|10.19|10.33|10.39||10.46|10.5|10.35|10.04|10.15|10.4|10.47|10.47|10.44|10.14|10.06|10.12|10|9.86|9.86|9.94|9.87|9.77||9.62|9.66|9.72|9.82|10.18|9.97|9.62|9.52|9.44|9.42|9.34|9.37|9.49|9.47|9.57|9.53|9.55|9.56|9.46|9.56|9.44|9.06|9.34|9.55|9.83|9.74|9.31|9.56|9.43|9.4|9.24|9.26|8.99|8.55|8.36|8.56|8.71|8.91|9.05|9.13|9.42|9.04|9.06|9.09|8.95|8.69|8.53|8.71|8.66|8.8|8.84|8.82|8.96|8.87|8.9|8.94|8.85|8.7|8.75|8.55|8.48|8.59||8.82|8.76|8.96|9.1|8.93|8.9|8.94|8.74|8.81|8.87|8.91|8.99|8.76|8.95|9.05|8.99|8.76|8.46|8.38|8.44|8.46|8.67|8.68|8.64|8.58|8.12|8.27|8.22|8.06|8.56|8.72|8.9|9.12|8.91|8.84|9.04|8.95|9.37|9.46|9.58|9.62||9.57|9.75|9.92|9.93|9.92|9.85|9.95|9.83|9.85|9.92|9.94|9.89
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|11.38|11.25|11.43|10.96|10.82|10.89|10.91||10.82|10.49|10.49|10.39|10.42|10.43|10.36|10.35|10.45|10.47|10.39|10.54|10.58|10.65|10.67|10.66|10.54|10.5|10.37|10.44|10.36|10.52|10.61|10.61|10.47||10.44|10.39|10.39|10.42|10.41|10.38|10.34|10.23|10.28|10.25|10.26|10.31|10.27|10.23|10.12|10.02|9.99|10.04|9.98|10.05|10.03|10.06|10.02|10.03|9.93|9.95|10|10.12|10.17|10.3|10.27|10.32|10.26|10.15|9.92|9.89|9.83|9.9|9.82|9.79|9.74|9.74|9.65||9.56|9.59|9.81|9.9|10|9.98|9.99|10.23|10.3|10.17|10.15|9.89|9.79|9.81|9.78|9.81|9.84|9.89|9.85||9.98|10.06|9.96|9.88|9.9|9.89|9.87|9.74|9.76|9.82|9.68|9.62||9.57|9.55|9.6|9.67||9.65|9.66|9.68|9.76|9.81|9.95|10|10.04|9.98|9.91|9.8|9.86|9.8|9.81|9.81|9.83|9.71|9.66||9.72|9.69|9.72|9.7|9.74|9.66|9.68|9.73|9.72|9.66|9.45|9.63|9.66|9.77|9.82|9.79|9.78|9.95|9.89|9.8|9.75|9.49|9.55|9.25|9.33|9.34|9.55|9.65|9.53|9.58|9.63|9.67|9.49|9.34|9.1|9.31|9.45|9.66|9.73|9.7|9.72|9.59|9.51|9.63|9.53|9.24|9.17|9.34|9.34|9.55|9.59|9.74|9.81|9.74|9.74|9.87|9.84|9.81|9.66|9.63|9.43|9.52||9.64|9.55|9.73|9.93|9.86|9.87|9.9|9.79|9.71|9.84|9.84|9.88|9.56|9.69|9.76|9.68|9.52|9.31|9.26|9.25|9.17|9.34|9.36|9.31|9.09|8.82|8.78|8.49|8.3|8.51|8.73|8.84|8.94|8.87|8.86|8.99|9.06|9.22|9.12|9.24|9.23||9.21|9.31|9.45|9.5|9.44|9.29|9.44|9.55|9.63|9.73|9.75|9.69
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.46|25.9|25.89|25.34|24.67|24.6|24.47||23.84|23.95|23.73|23.82|23.79|23.94|23.91|23.7|23.95|23.99|23.63|23.12|23.16|23.62|23.45|23.3|23.09|23.49|23.58|23.55|22.85|21.32|21.29|21.32|21.01||21.19|21.27|20.9|20.22|20.25|19.96|20.29|20.75|21.15|20.68|20.6|20.9|20.48|20.34|20.46|20.82|20.96|20.74|20.81|21.14|20.05|19.77|19.64|19.34|18.9|18.59|18.21|18.73|19.03|19.18|19.17|19.46|20.13|20|19.56|19.65|19.25|19.15|19|19.28|19.82|19.9|20.2||19.8|19.73|20|20.7|20.79|21.04|21.35|21.68|21.41|21.8|21.49|21.22|21.18|21.65|21.16|21.5|21.89|21.9|22.5||23|23.26|23.51|24.02|24.12|23.93|23.68|23.8|24.2|24.43|23.83|23.94||23.24|22.86|23.15|23.49||23.35|23.5|23.25|22.73|22.32|23.05|22.95|23.15|23.6|23.42|23.5|23.53|24.05|24.05|24.33|23.8|24.75|24.4||24.35|24.45|25|25.5|24.91|25.05|24.48|25.02|24.8|24.42|23.9|23.7|23.5|24.35|24.65|25.15|24.1|24.19|23.9|24.07|23.89|23.7|24.4|24.3|24.4|24.73|24.47|23.98|24.95|25.8|24.35|24.4|23.06|22.95|21.95|20.9|21.39|21.2|22.14|22.31|22.73|22.9|22.03|23.01|22.65|22.9|22.6|23.1|22.76|23.2|23.6|24.35|23.9|23.55|23.78|23.81|23.5|22.93|22.37|22.4|22.65|23.1||23.5|23|23.25|23.65|23.45|23.59|23.65|23.03|21.87|21.81|21.55|21.51|20.85|20.95|21.1|21.35|21.4|20.75|20.5|20.55|21.12|21.95|22.1|22.35|22.57|20.79|20.85|20.3|20.33|21.95|22.6|24.81|24.92|24.9|25.05|25.65|25.4|26.44|26.74|26.97|26.85||25.96|26.49|27.05|27.35|26.65|26.54|26.8|26.9|26.42|26.96|27.05|27
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|7.88|8|8.17|7.95|8.01|8.36|7.1||6.26|5.39|5.21|5.2|5.19|5.53|5.04|5.14|4.39|4.27|3.99|4.29|4.61|5.38|5.03|3.77|3.17|3.11|3.01|2.97|2.97|2.93|2.97|3.02|3.01||2.9|2.96|3.02|2.88|2.79|2.88|2.88|2.94|3.14|3.18|3.07|2.79|2.85|2.83|2.81|3.25|3.36|3.66|3.53|3.71|3.76|3.87|3.81|4.07|3.46|3.56|3.34|3.34|3.22|3.08|3.19|3.72|3.68|3.32|3.39|3.33|3.52|3.61|3.77|3.67|3.75|3.8|3.65||3.77|3.73|3.8|3.76|3.52|3.68|3.9|4.17|3.27|3.16|3.25|3.13|3.43|3.42|3.71|4.01|4.3|4.64|5.09||5.66|6.45|6.02|6.45|6.59|6.62|6.82|7.18|7.38|5.56|4.89|5.35||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23|22.63|22.78|22.46|22.72|23.33|23.45||23.45|23.33|23.23|23.35|23.38|23.32|23.39|23.45|23.43|23.33|23.32|22.94|23.1|23.12|22.72|22.59|22.3|22.39|22.48|22.35|22.49|22.66|22.68|22.65|22.43||22.22|21.78|21.54|21.37|21.55|21.51|21.71|21.69|21.65|21.47|21.32|21.4|20.99|20.62|20.95|21.04|21.05|20.95|21.33|21.53|21.33|21.11|20.85|21.03|20.62|20.64|20.35|20.52|20.55|20.6|20.65|20.65|20.87|20.87|20.99|20.86|20.69|20.73|20.57|20.65|20.25|20.19|20.24||20.15|20.04|19.95|20.26|20.22|20.32|20.3|20.49|20.26|20.61|20.74|20.56|20.37|20.44|20.39|20.55|20.71|20.46|20.54||20.81|21.17|21.28|21.41|21.78|21.78|21.83|21.74|21.83|22.04|21.62|21.25||21.19|20.94|20.91|20.99||20.7|20.64|20.44|20.48|20.76|21.29|21.31|21.38|21.23|21.33|21.59|21.7|21.72|22.02|22.32|22.52|22.64|22.2||22.21|22.22|22.16|22.24|21.67|21.28|21.46|21.55|21.71|21.6|21.27|21.13|20.55|20.72|20.87|20.77|20.86|20.9|20.26|20.48|20.22|20.16|20.65|20.38|19.99|19.93|20.22|20.34|20.52|20.53|20.55|20.62|20.2|20.27|19.54|19.1|19.25|19.8|19.91|19.88|20.35|20.48|20.42|20.77|20.66|20.78|21.04|21.19|21.32|21.49|22.05|22.68|22.74|22.72|22.94|23.12|23.19|23.14|23.39|23.23|23.39|23.66||23.81|23.74|23.78|23.7|23.46|23.15|22.98|22.89|22.63|22.48|22.47|22.01|21.61|21.76|21.6|21.62|21.65|21.2|21.17|22|22.22|22.46|22.88|23.32|22.51|21.49|20.65|20.29|20.49|21.37|21.24|21.75|22.85|23.12|22.39|22.83|22.74|23.32|23.53|24|23.89||23.78|24.16|24.43|24.54|24.17|24.22|24.23|24.2|24.25|24.16|23.97|24.51
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|58.69|58|57.75|57|57.99|58.71|58.65||58.42|58.26|58.18|57.74|57.05|57.35|57.55|57.58|57.6|57.45|57.52|57.21|57.54|57.73|56.8|56.95|56.61|55.28|56.1|55.61|55.75|56.57|56.69|56.55|55.45||55.6|55.59|54.55|54.5|54.6|54.64|54.74|54.68|54.92|54.54|54.88|54.73|53.85|52.8|53.4|53.48|53.71|53.75|54.91|54.9|53.09|52.5|51.68|51.7|51.57|51.1|50.95|51.75|50.71|51.1|50.85|50.95|50.98|51.3|51.2|50.9|50.75|50.5|50.61|50.8|50.73|50.85|51.02||50.4|50.17|50.46|50.6|50.55|50.42|51.13|50.59|50.46|51|50.5|50|49.96|49.9|49.98|49.63|49.85|50.08|50.8||50.98|51.5|51.4|51.3|51.15|51.35|51.44|51.65|51.63|52.07|51.66|51.45||51.44|51.18|51.06|51.24||51.28|51.4|50.49|50.2|50.4|50.85|50.8|50.81|50.9|50.99|51.17|51.36|50.75|50.6|51.2|52.15|51.6|51.5||51.35|50.98|51.15|50.83|50.97|49.75|49.92|50.2|50.15|50.1|49.32|49.01|49|49.3|49.82|49.8|48.95|48.97|48.24|48.39|47.95|47.4|47.19|46.9|46.52|46.08|46.5|46.72|47.4|47|47.05|47.49|46.85|47.22|46.63|46.85|46.98|48.73|48.84|49.4|49.45|49.5|49.75|50.6|50.38|50.6|50.92|50.8|50.99|51.4|51.8|51.6|52.15|51.9|52|52.22|52.77|52.94|52.71|52.88|52.6|52.98||53.35|53.8|53.45|53.35|52.85|52.03|51.78|51.82|51.75|51.8|51.5|51|50.6|51.15|50.65|51|51.19|50.86|50.7|50.45|51.1|52.19|52.36|52.31|51.8|49.5|47|46.29|47.4|48.42|48.3|49.36|50.39|50.26|49.5|50.95|51.15|52.18|52.32|53.59|53.86||54.08|54.63|54.75|55.24|55.24|54.95|56|56.08|55.97|55.48|55.42|55.03
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.94|16.77|16.8|16.77|17.1|17.27|17.36||17.45|17.12|17.02|17.05|16.98|16.87|16.77|16.81|16.85|16.68|16.63|16.82|16.84|17.05|17.11|16.89|16.34|16.56|15.25|15.2|15.25|15.47|15.54|15.5|15.28||15.3|15.29|15.01|14.99|14.85|14.71|14.9|14.81|15.22|14.99|15.05|15.05|15.26|15.3|15.5|15.36|15.36|15.18|15.32|15.52|15.22|15.01|14.99|14.85|14.28|14.07|13.8|13.87|13.9|14.12|14.07|14.13|14.2|14.49|14.31|14.45|14.48|14.4|14.54|14.45|14.5|14.64|14.65||14.56|14.93|14.68|14.7|14.78|14.82|14.94|15|15.03|15.12|15.1|15.24|13.37|13.34|13.22|13.47|14|13.31|13.34||13.35|13.3|13.01|13.04|13.24|13.38|13.4|13.43|13.79|13.84|13.57|13.45||13.28|13.17|13.29|13.13||13.2|13.37|13.47|13.48|13.55|13.5|13.85|13.89|14.04|13.93|13.75|13.95|14.03|14|14.05|14|14.04|13.79||13.79|13.4|13.55|13.69|13.99|14.26|14.41|14.37|14.38|14.03|14.03|14.26|14.14|14.7|14.57|14.2|14.11|14.55|14.7|15.05|14.99|14.57|13.82|13.61|13.84|13.96|14.12|14.38|14.35|14.4|14.72|14.7|14.2|14.21|13.55|13.56|13.8|13.88|14.22|14.5|14.32|14.59|14.88|15.43|15.6|15.04|15.2|15.4|15.19|15.11|14.98|16.06|16.12|15.78|16.31|16.57|16.25|15.68|16.07|15.63|15.36|14.88||15.2|15.05|15.12|15.23|15.25|15.4|15.35|14.91|15.17|15.12|14.7|14.38|13.86|13.33|13.7|13.94|14.1|14.1|14.29|14.29|15.13|15.22|15.24|15.12|14.94|14.5|14.43|14.65|14.43|15.07|14.93|15.5|15.5|15.5|15.9|16.55|16.25|16.4|16.95|16.7|16.5||16.48|17.2|18|18.49|18.57|17.63|18.38|18.68|18.98|19.01|19.15|18.67
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|73.72|74.82|75.43|73.4|73.5|72.45|71.82||71.15|71.19|70.42|70.03|71.15|70.95|71.1|71|71|71.15|69.23|68.55|69.3|70.35|70.6|70.3|70.25|70.15|70.16|70.7|69.73|70.36|73.09|71.7|61.55||60.75|60.45|60.8|60.35|59.53|59.45|59.81|58.8|61.1|60.09|59.34|59|57.7|57.9|57.42|56.55|56.36|56.6|57.42|57.65|56.25|55.65|55.75|55.16|53.95|52.4|50.19|51.68|52.95|53.07|52.97|53.75|53.42|53.85|53.91|53.2|52.67|53.15|53.75|53.89|52.16|52.1|52.47||51.85|50.8|50.3|50.3|49.14|48.9|49.65|50.32|49.72|51.73|50.68|50.8|50.71|51.17|51.05|52.8|50.8|51|51.86||52.04|53.8|54.1|54.2|55.73|55.8|55.9|56.16|56.8|56.6|56.2|56.44||55.3|55.79|56.1|57.19||56.71|56.61|56.35|56.42|56.1|56.5|56.12|55|56|56.65|56.28|56.12|56|56.35|57.37|58.15|58.6|58.18||57.04|57.34|57.75|57.93|57.3|56.4|55.48|57.2|56.87|55.8|55.62|56|56.5|55.47|57.7|58|58.51|59.95|58.91|59.6|59.2|61.71|62.3|61.76|61.65|60.57|62.87|62.86|62|62.99|61.71|62.35|58.18|59.5|55.66|55.17|55.25|55.7|55.05|56.58|57.8|57.43|55.7|56.95|56.95|54.75|55.35|55.35|57.26|57.65|58.25|58.8|58|58.03|56.6|54.85|54.9|54.62|53.87|52.97|53.5|53.72||55.15|54.9|55.4|57.35|56.5|56.86|57.04|55.8|55.86|56.3|55.25|54.8|53.83|54.92|54.6|53.84|52.4|51.7|52.27|52.35|54.41|55.6|55|55.45|53.85|49.31|49.25|47.11|45.3|46.17|46.43|48.44|51.37|51.15|51.96|51.73|50.41|51.2|54.32|55|54.99||53.2|54.82|55.97|57.1|58|58.87|59.89|60.02|60.38|60.24|61.5|61.36
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.93|16.72|16.6|16.32|16.5|16.64|16.85||16.67|16.01|15.8|15.6|15.43|15.46|15.25|15|15.36|15.1|14.95|14.9|14.84|14.64|14.9|14.55|14.88|15|15.01|15.03|14.91|14.89|14.79|15.05|14.65||14.7|14.62|14.57|14.55|14.45|14.39|14.45|14.28|14.49|14.2|14.27|14.28|14.19|14.2|14.05|14.2|14.19|14.1|14|14.05|13.96|14.2|14.41|14.15|13.79|13.67|13.51|14|14.18|14.26|14.25|14.23|14.22|14.21|14.11|14.21|14.07|14.14|14.25|14.4|14.33|14.27|14.3||14.17|14.05|14|14.27|14.27|14.26|14.39|14.5|14.4|14.53|14.35|14.2|14.24|14.1|13.63|13.91|14.13|14|14.38||14.5|14.66|14.88|15.11|15.25|15.43|15.45|15.76|16.01|16.1|15.7|15.49||15.3|15.3|15.24|15.25||15.1|15.08|15.08|14.9|14.86|14.77|14.75|14.6|14.24|14.23|14.22|14.15|14.13|14.18|14.35|14.39|14.65|14.65||14.71|14.76|14.99|14.78|14.69|14.6|14.4|14.55|14.6|14.3|14.07|14.08|14.35|14.92|15.2|15.2|15.15|15.35|15.05|15.05|14.89|14.75|14.9|15.3|15.5|15.4|15.2|14.65|14.13|14.15|14.3|14.45|14.26|14.44|14.4|15.13|15.5|15.92|15.95|16.19|17.05|17.25|17.25|17.41|17.3|16.9|16.52|16.58|17.07|17.17|17.4|17.1|16.97|17|16.63|16.7|16.55|16.75|17.01|17.53|17.3|17.26||17.77|17.65|17.8|18.44|18.2|17.9|18|17.6|17.25|17.2|17.1|17.3|16.96|17.22|17.33|16.84|16.86|16.84|16.75|16.7|16.68|16.91|16.85|16.6|16.2|15.7|15.6|14.72|14.95|15.48|16.15|16.55|16.84|16.69|16.85|17.41|17.5|17.74|18.3|18.4|18.4||18.36|18.51|18.88|19|18.45|18.34|18.5|18.6|18.5|18.45|18.77|18.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|17.61|17.52|17.68|17.5|17.02|17.18|17.11||16.79|16.75|16.61|16.12|16.15|16.55|16.82|16.75|17.2|17.34|17.32|17.64|18.66|18.62|18.45|18.29|18.35|18.4|18.91|18.43|18|18|17.98|18|17.89||17.93|17.84|17.79|17.05|17.46|17.44|18.12|18.05|18.46|17.99|17.99|17.98|18.32|18.4|18.48|18.86|18.79|18.73|18.64|19|18.6|18.06|17.91|17.82|17.43|17.13|16.78|16.83|16.95|17.16|17.37|17.31|17.27|17.34|17.39|17.04|17.13|17.05|17.05|17.15|16.88|16.75|16.71||16.57|16.5|16.75|16.7|15.8|16|16|16.23|15.6|15.65|15.6|15.62|15.77|15.61|15.5|15.29|15.56|15.93|15.76||16.18|16.21|16.04|16.32|16.5|16.73|16.89|16.77|16.98|17.01|16.82|16.95||16.62|16.7|16.75|17.02||17.12|17.22|17.2|16.96|16.4|16.95|17.02|17.18|17.02|17.07|17.1|17.14|17.14|17.1|16.88|16.88|16.94|16.73||16.44|16.23|16.23|16.45|16.5|16.23|16.06|16.24|16.5|15.75|15.32|15.3|15.57|15.64|15.53|15.4|15.6|15.9|15.76|15.94|15.74|15.23|15.5|15.2|15.38|15.25|15.64|15.56|15.34|14.99|14.88|16.02|14.93|15.06|14.79|14.27|14.2|14.32|14.35|14.2|14.3|14.4|14.23|14.79|14.75|14.3|13.77|13.79|14|14|13.62|13.66|13.55|13.51|13.7|14|13.71|13.7|13.28|13.2|13.26|13.42||13.47|13.62|13.76|14.04|14.03|14.44|14.47|14.3|14.31|14.43|13.93|13.86|13.51|12.96|13.3|13.5|13.5|14.12|14.24|13.74|14.07|14.72|14.77|14.79|14.66|14.02|14|13.75|13.81|14.66|14.88|15.29|15.23|14.67|14.55|14.72|14.7|15.65|16.07|16.27|16.16||16|16.99|16.87|16.95|16.5|15.89|16.23|16.12|16.02|15.81|15.84|15.5
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|37.47|36.98|36.75|36.48|36.58|36.69|36.77||36.31|35.97|35.83|35.49|35.3|35.56|35.44|35.63|35.66|35.6|35.56|35.71|35.6|35.67|36.21|36.09|35.77|35.3|35.4|35.6|35.01|35.33|35.34|35.57|35.16||35.06|35.17|35.1|34.91|34.9|34.8|35.21|35.08|36|35.57|35.84|35.99|35.85|35.65|36.2|36.15|36.12|36.15|36.01|36.01|35.89|35.73|35.25|35.25|34.8|34.64|34.57|34.94|34.88|34.88|34.86|34.92|34.74|34.73|34.43|34.3|34.14|34.19|34.4|34.28|34.14|33.93|34.09||33.49|33.33|33.45|33.86|33.74|33.9|33.77|35.09|34.78|34.67|34.36|34.44|34.25|32.94|32.85|33.32|33.63|34.1|34.55||35.09|35.44|35.41|35.45|35.36|35.7|35.85|35.19|36.06|36.6|35.63|35.55||35|35.1|35.52|35.96||35.9|36.22|35.8|35.58|35.64|36.05|36.06|35.54|35.07|35.38|35.08|35.35|35.15|34.9|35.17|35.07|35.4|34.98||35.03|34.37|34.74|34.84|35.4|35.4|35.48|35.28|34.99|34.85|34.37|34.59|34.84|34.8|35.1|35.48|35.85|34.75|34.84|35.24|34.19|34.11|35.14|35.15|35.56|35.24|36.01|36.3|36.5|36.5|36.44|36.32|34.99|34.74|33.83|33.5|33.7|34.4|33.79|33.79|34.52|33.92|32.82|34.26|34.3|32.94|32.57|33.26|33.08|33.28|33.88|34.4|34.47|34.25|34.43|35.8|34.85|34.5|34.91|34.1|34.04|34.7||36.2|35.4|36.64|37.8|36.92|36.85|37.24|36.62|37.06|37.28|37.23|37.37|36.5|35.9|35.95|36.3|36.01|34.4|34.25|34.24|34.25|35.79|36.88|36.37|36.45|35.2|34.7|34.15|31.25|32.7|34.49|36.39|36.39|35.94|36.3|37.45|38.5|40.27|40.53|40.64|40.52||40.37|40.85|41.1|41.02|40.25|39.8|40.58|40.12|39.98|40.08|40.07|40.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.71|8.62|8.82|8.86|8.68|8.8|8.45||8.01|8.2|7.87|8|8.35|8.54|8.7|8.32|8.27|8.28|7.76|7.35|7.64|7.9|7.62|7.37|6.88|6.96|7.04|6.92|7.04|7.08|7.16|7.15|7.03||7.01|6.88|6.86|6.88|6.58|6.4|6.53|6.66|6.72|6.4|6.46|6.75|6.5|6.55|7.5|7.75|7.32|7.11|6.65|6.95|7.09|7.12|7.16|6.16|6.18|6.16|5.89|6|6.36|6.52|6.53|6.74|6.86|7.05|7.22|7.18|7.07|6.94|7.08|6.99|7.01|6.83|6.8||6.56|6.45|6.79|6.93|6.75|6.67|6.64|6.8|6.51|6.69|6.83|6.86|6.75|6.83|7.12|7|7.34|6.2|6.06||6.2|6.46|6.65|6.62|6.95|6.95|6.62|6.29|6.47|6.38|6.17|6.04||5.75|5.55|5.63|5.55||5.45|5.44|5.42|5.53|5.8|5.96|5.95|5.88|6.25|6.21|5.88|5.92|6.19|6.04|6.39|7.15|7.58|7.17||6.91|6.95|7.32|7.22|7.17|6.58|6.43|6.72|6.59|6.73|6.4|6.04|5.66|5.75|5.68|5.73|5.3|5.38|4.77|4.91|5.08|5.3|5.36|5.2|5.24|4.71|5.22|4.44|4.12|4.17|4.14|4.32|3.92|4.05|3.72|3.67|3.94|4|4.2|4.22|4.4|4.01|4.19|4.47|4.88|4.78|4.55|4.88|4.99|4.9|5.03|5.54|5.49|5.47|5.88|6.08|5.96|5.88|5.87|5.63|5.75|6.15||6.58|6.47|6.2|6.72|6.95|7.45|7.74|7.47|7.69|7.59|7.1|6.22|5.97|6.17|6|6.18|6.14|6.2|5.99|5.64|6.27|6.33|6.49|6.37|6.07|5.64|5.97|5.62|5.51|5.5|5.65|5.83|5.99|5.79|5.05|5.42|4.84|4.7|4.4|4.03|4.1||4.08|4.38|5.08|4.97|4.55|4.5|4.64|4.75|5|5.65|5.88|5.82
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|33.3|33.15|33.07|33.01|33.38|33.64|33.45||32.8|32.41|32.09|31.99|31.9|32|32.05|31.96|31.9|31.88|31.53|31.57|31.85|31.5|31.29|31.16|30.96|31.11|31.44|31.31|31.4|31.66|31.79|31.73|31.43||31.22|31.2|31|31|30.99|31|31.08|31.05|31.2|31.14|31.05|31.3|30.95|30.67|30.65|30.5|30.48|30.37|31.1|31.13|30.7|30.29|29.95|29.8|29.85|29.81|29.45|29.43|29.3|29.41|29.45|29.35|29.47|29.43|29.6|29.4|29.15|29|28.97|29.1|29.35|28.68|28.7||28.48|28.42|28.17|28.15|28.25|28.4|28.42|28.46|28.14|28.15|28.04|27.83|27.35|26.98|27.06|27.24|27.3|27.2|27.12||27.23|27.43|27.29|27.42|27.7|28.1|27.99|28|28.3|28.49|28.4|28.36||28.39|28.35|28.82|28.92||28.8|28.65|27.9|27.98|28.13|28.2|28.21|28.13|28|28|28|27.92|27.75|27.66|27.85|27.7|27.5|27.47||27.5|27.4|27.42|27.44|27.48|27.47|27.4|27.37|27.49|27.41|27.12|27.1|27.1|27.15|27.2|27.26|27.15|27|26.8|26.52|26.55|26.3|26.68|26.45|26.1|25.8|26|26.3|26.55|26.26|26|26.17|25.9|25.9|25.1|25.15|25.36|26.27|26.7|26.81|27.1|27.1|27.02|27.15|27.05|26.6|26.8|27.5|27.38|27.21|27.1|27.14|27.3|27.28|27.12|27.15|27.15|27.24|27.24|27.13|27.15|27.14||27.1|26.95|26.85|26.74|26.7|26.54|26.6|26.55|26.7|27.3|27.29|27.36|27.5|27.5|27.2|26.8|27.1|27|26.49|26.5|27.5|27.55|27.8|27.75|27.1|25.75|25.1|24.18|25.4|26.4|26.16|26.73|27.05|26.85|26.25|27.05|27.51|28|27.85|27.9|27.7||27.63|27.85|27.85|28|27.91|27.66|27.61|27.11|27.1|27.15|27|27
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|64.4|63.95|65.25|64.35|62.97|62.81|62.26||61.22|60.5|60.77|61.15|62.1|62.5|62.5|62.87|63.17|63.7|62.09|61.3|61.99|62.07|61.99|60.9|59.8|60.11|59.99|60|59.28|59.5|59.23|58.7|58.9||58.9|59.9|59.53|58.3|57.99|56.34|56.76|56.6|57.32|56.4|57.35|57.17|55.68|55.85|56.66|56.77|56.68|56.43|56.4|57.45|57.35|55.22|51.96|51.41|50.08|50.07|49.9|50.32|50.75|51.01|51.5|51.77|52.36|52.92|51.73|51.1|50.9|49.98|50.96|51.6|51.7|52.2|52.55||51.7|50.95|51.81|52.35|52.11|53.15|52.98|53.2|52.98|53.33|53|52.68|52.95|52.96|52.49|52.53|52.98|54.63|56.24||55.84|56.78|57.65|57.6|57.85|57.66|58.1|57.99|58.3|58.6|55.62|55.56||54.5|54.37|54.45|54.7||54.64|54.95|54.6|54.6|53.45|53.9|53.5|52.9|52.15|52.65|53.4|53.4|53.64|53.52|53.85|52.95|54.52|53.1||53.2|51.96|53.01|53.7|53.48|52.99|52.75|54|55.34|56.25|54.86|54.5|54.91|54.75|54.77|54.95|54.38|54.25|54.01|54.03|54.35|54.1|54.99|54.25|53.75|53.35|53.35|53.5|53.6|53.87|53.09|54.15|52|52|50.44|49.07|49.99|51.07|51.98|52.45|52.55|52.5|50.45|52.3|52.1|49.65|48.75|49.25|48.89|48.6|44.45|45.35|44.65|44.95|46|46.75|46.75|46.5|46.85|46.9|47.55|47.2||47.87|47.53|48.03|49.5|48.55|50.24|50.2|49.28|49.48|49.8|49.6|49.28|48.57|48.29|48.1|49.33|48.73|47.96|48|46.37|48.69|50|50.95|49.86|49.68|47.05|47.4|46.15|47.49|50.5|50.5|50.82|52.1|51.5|50.85|51.45|52.05|53.6|53.92|53.35|53.2||53.07|52.54|53.74|53.76|52.12|50.61|52.5|57.03|56.67|55.7|56.23|56.39
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.82|15.73|15.76|15.45|15.13|14.73|14.46||14.29|14.17|14.07|14.57|13.73|13.78|13.92|13.95|13.9|13.98|14.29|14.43|14.62|14.59|14.27|14.18|13.92|14.01|14.26|14.4|14.43|15.15|14.87|14.58|14.22||14.11|14.41|14.28|14.06|13.98|13.98|13.99|14.07|14.28|14.07|14.07|14.15|14|14.14|13.99|14.12|14.27|14.18|13.93|14.13|13.49|13.46|13.29|13.27|12.81|12.71|12.27|12.75|13.29|13.38|13.44|13.42|13.44|13.5|13.64|13.5|13.44|13.37|13.37|13.5|13.36|13.23|13.15||12.98|13.37|13.63|13.74|13.79|13.97|13.98|14.26|14.21|14.3|14.3|14.18|14.13|13.93|13.59|13.48|13.41|13.75|14.03||14.04|14.34|14.51|14.73|14.94|14.56|14.51|14.27|14.48|14.48|14.08|14.2||13.93|13.66|13.93|13.81||13.55|13.57|13.59|13.87|14.18|14.46|14.58|14.69|14.76|14.58|14.4|14.08|14.38|14.27|14.14|14.18|13.96|13.73||13.62|13.55|13.34|13.37|12.99|12.59|12.54|12.66|12.57|12.31|11.76|11.73|12|12.26|12.45|12.48|12.36|12.81|12.31|11.99|11.87|12.42|12.64|12.67|12.79|12.95|13.79|13.74|12.92|13.01|12.83|12.98|12.78|12.87|12.43|12.24|12.26|11.63|11.7|11.84|11.87|11.91|11.29|11.92|11.92|11.4|10.46|10.83|15.83|16.24|16.39|16.71|16.28|16.04|16.15|16.41|16.48|16.91|17.38|18.39|18.69|18.23||18.66|18.45|18.44|18.67|18.66|18.66|18.82|18.44|18.54|18.66|18.26|18.04|17.2|17.87|17.95|17.42|17.07|17.13|16.98|17.49|17.94|18.24|19.06|19.22|18.8|17.71|17.64|17.25|17.32|17.41|17.3|18.23|18.38|18.35|18.66|19.5|19.61|21.08|21.17|21.23|20.79||20.47|20.56|20.68|20.72|21.2|21.17|22.49|22.84|23.25|24.34|24.65|24.32
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|59.19|58.33|57.86|57.66|55.97|55.3|53.92||52.39|52.49|52.48|52.48|52.77|53.31|52.04|51.71|51.88|51.38|51.32|51.12|51.45|51.94|50.78|50.82|49.22|49.84|50.23|50.07|48.9|48.81|49.15|49.25|49.99||49.65|50.01|50.11|50|49.6|48.98|49.5|49.53|51.2|49.8|50.47|50.91|50.5|51.01|52.83|54.5|52.44|52.69|53.77|54.62|53.37|53.45|52.24|51.71|50.65|50|50.09|51.31|51.64|52.1|52.44|53.15|53.18|53.97|53.77|53.49|53.5|53.7|54.32|54.79|54|53.77|54.09||53.68|52.83|52.89|53.36|53.1|53.33|53.15|53|52.64|53.25|54.35|55.23|55.52|55.57|56.45|56.56|57.08|57.01|58.4||58.41|59.47|59.75|61.94|62.15|61.92|62.09|61.53|61.95|61.85|60.46|60.46||58.97|59.02|59.43|60.06||59.18|59.06|58.96|59.31|59.18|59.68|60.44|59.9|61.15|61.34|59.71|58.31|58.71|58.64|58.55|57.5|58.44|57.09||57.3|57.33|58.02|58.25|58.75|58.05|58.29|58.39|59.24|62.66|62.22|61.48|61.24|61.9|63.09|65.26|64.75|66.25|65.59|65.1|64.61|64.43|66.2|65.95|65.99|65.49|65.67|66.25|66.39|66.47|65|65.15|62.95|62.36|59.55|57.98|59.91|58.44|59.43|61.28|63.75|64.15|61.95|63.48|63|62.25|61.85|61.66|61.9|62.65|63.06|63.77|62.45|62.15|63.17|65.95|67.01|67.59|67.8|66.89|65.7|66.5||67.91|67.19|66.99|68.09|67.4|67.2|67.57|67.59|67.48|67.74|67.64|66.57|66.19|65.58|65.6|66.14|65.74|64.4|64.18|62.9|64.71|66.01|66.14|65.57|65.85|62.92|63|62.78|61.3|62.33|61.9|65.14|65.64|64.63|63.21|66|67.15|67.54|68.54|68.26|67.33||66.11|67.07|67.15|67.21|66.19|64.92|65.45|65|65.08|65.9|66.24|66.62
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.47|37.26|37.34|36.96|37.32|37.06|36.74||36.29|34.9|34.97|34.24|34.09|34.25|33.37|33.39|33.38|33.35|33.16|33.06|33.19|33.32|33.56|33.95|34.13|33.97|34.16|33.97|33.6|33.83|32.98|32.77|32.5||32.47|32.5|32.44|31.86|31.17|31.34|31.64|31.65|32.5|32.08|32.16|32.55|32|31.89|31.62|31.45|31.35|31.75|31.76|31.76|31.18|31.19|31.11|30.58|29.9|29.75|29.32|29.81|29.55|29.71|30.05|29.86|29.7|29.97|29.78|29.48|29.43|29.9|30.32|31.05|30.36|29.65|29.72||29.73|29.3|28.61|29.6|29.84|30.48|30.58|31.02|31.3|31.53|31.37|31.57|31.51|31.21|31.35|31.76|32|31.46|32.38||32.64|33.4|33.7|33.82|33.73|33.7|33.86|33.99|34.91|35.19|33.38|33.03||33|33.17|33.25|33.52||33.45|33.32|33.06|32.85|32.99|32.9|32.76|32.27|32.1|32.18|31.6|31.67|30.9|30.56|31.07|31.72|32.15|31.71||31.76|32.33|33.05|32.66|31.96|32.15|31.65|32.33|31.72|31.5|31.24|31.59|31.96|32.72|33.53|33.85|32.99|33.5|32.45|32.56|32.4|32.1|31.8|31.25|30.98|30.25|30.1|29.54|28.61|28.2|28.65|29.8|29.95|29.45|29.14|28|29.38|30.5|30|30.9|31.05|30.56|30.36|30.9|31.18|30.02|29.9|30.33|30.7|30.8|31.01|31.25|30.89|31.1|30.55|31.33|31.2|31.49|31.44|31.55|32.44|32.58||33.41|34.25|34.71|34.78|34.56|34.58|34.6|33.9|33.43|33.05|33.05|33.09|32.75|32.6|32.82|32.85|32.59|32.75|32.4|31.9|32.22|32.2|30.97|30.4|29.79|30.6|30.65|29.35|27.61|28.1|28.07|29.3|30.17|30.58|31|30.52|28.99|29.9|30.58|31.1|31.3||32.14|33|33.55|33.55|33.75|33.37|34.14|34.3|34.24|35.12|34.98|34.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.32|6.18|6.42|6.05|5.97|5.87|5.92||5.87|5.73|5.68|5.7|5.88|5.88|5.93|5.8|5.89|5.92|5.67|5.56|5.49|5.35|5.38|5.35|5.17|5.25|5.24|5.42|4.96|5.03|4.85|4.8|4.83||4.55|4.37|4.33|4.26|4.2|4.13|4.19|4.1|4.22|4.08|4.05|4|3.82|3.88|3.94|4|4.08|4.09|4.3|4.36|4.15|4.11|3.98|4|3.77|3.73|3.62|3.79|3.88|3.89|3.69|3.69|3.95|4.02|4.07|3.95|3.93|3.94|4.01|4.05|3.9|3.88|3.91||3.82|3.81|3.89|3.96|3.99|4.12|4.1|4.12|4.15|4.02|3.96|3.99|4.02|4.05|4.13|4.31|4.27|4.61|4.64||4.87|4.98|4.91|4.99|5.03|5.01|5.11|5.02|5.09|5.12|5.14|5.13||5.07|4.93|4.96|5.06||4.98|4.93|4.81|5.06|5|5.07|5.03|4.89|4.89|4.87|4.62|4.64|4.75|4.85|4.94|5.05|5.14|5.15||5.2|4.99|4.87|4.83|4.83|4.6|4.57|4.65|4.57|4.43|4.39|4.35|4.28|4.44|4.46|4.52|4.36|4.45|4.18|4.11|4.03|4.03|4.14|3.98|4.06|4.03|4.27|3.62|3.24|3.28|3.07|3.22|2.82|2.87|2.73|2.86|2.92|2.9|3|3.12|3.38|3.42|3.33|3.32|4.74|4.77|4.77|4.96|5.1|5.25|5.5|5.79|5.8|5.91|6.07|6.29|6.21|6.05|6.02|5.98|5.92|6.05||6.27|6.22|6.27|6.38|6.17|6.32|6.36|6.21|6.12|6.18|5.99|5.91|5.8|5.85|5.87|5.84|5.76|5.74|5.62|5.54|5.62|5.75|5.9|5.92|6|5.77|5.84|5.8|5.53|8.2|8.17|8.5|8.48|8.87|9.18|9.39|9.29|9.38|9.41|9.47|9.44||9.28|9.49|9.9|9.95|9.8|9.92|10.33|10.33|10.47|10.72|10.77|10.76
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.34|17.71|18.1|17.9|17.76|17.77|17.11||17|16.95|16.82|17.1|17.13|17.35|17.43|17.25|17.35|17.41|17.28|17.31|17.43|17.41|17.75|17.86|17.3|17.7|17.95|17.73|17.58|17.85|17.98|17.95|17.53||18|18.1|18|17.91|18.45|18.05|17.6|17.93|17.97|18.02|18.07|18|17.37|17.14|17.25|17.35|17.38|17.1|17.4|17.5|16.97|16.82|17.12|17.02|16.57|15.79|14.75|14.82|15.07|15.2|15.12|14.68|14.26|14.34|14.29|14.1|14.2|14.18|14.25|14.3|14.23|14.41|14.57||14.05|13.68|14.07|14.57|14.12|14.21|14.46|14.65|14.7|14.97|15|13.86|13.88|14|14.21|14.45|14.4|14.42|14.94||15.06|15.22|15.2|15.07|15.28|15.3|15.16|15.16|15.12|14.99|14.87|14.65||14.04|13.95|14|14.35||14.43|14.13|14.03|13.75|13.79|13.72|13.78|13.45|13.7|13.06|13.19|13.24|13.37|13.43|13.6|13.73|14.04|14.18||14.15|13.46|13.62|13.07|13.2|12.65|12.11|12.57|12.55|12.52|12.85|12.77|12.63|12.69|12.87|13.05|12.35|12.48|12.1|11.85|11.78|11.65|11.91|11.85|12.16|11.95|11.38|11.27|11.41|11.45|11.62|11.43|10.95|10.89|10.67|11.62|11.76|11.45|12.1|12.2|12.99|12.99|12.3|13.03|12.94|12.45|12.25|12.95|13.15|13.18|13.38|13.81|13.8|13.54|13.38|13.7|13.88|13.91|13.9|13.82|13.72|13.57||14.1|13.8|13.85|13.59|13.75|13.75|14.1|15.01|15.82|15.9|15.73|15.78|15.27|15.62|15.65|15.66|15.56|15.22|15.13|14.6|15.51|16.07|16.6|16.97|16.84|16.25|15.91|14.97|14.8|15.07|16|16.73|16.95|16.95|16.82|17.25|17.55|18.2|18.5|18.52|18.55||18.15|18.84|19.5|19.5|19.38|19.25|19.32|19.65|19.5|19.75|20.07|19.28
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|4.57|4.54|4.56|4.53|4.44|4.43|4.33||4.22|4.22|4.26|4.17|4.25|4.3|4.33|4.3|4.31|4.31|4.31|4.23|4.24|4.21|4.25|4.26|4.09|3.96|3.95|3.98|3.89|3.93|3.83|3.82|3.76||3.7|3.71|3.69|3.68|3.63|3.56|3.61|3.64|3.68|3.63|3.65|3.64|3.47|3.44|3.44|3.43|3.49|3.48|3.54|3.57|3.49|3.46|3.43|3.37|3.29|3.24|3.17|3.2|3.28|3.35|3.32|3.31|3.43|3.46|3.5|3.54|3.58|3.51|3.66|3.68|3.77|3.88|3.9||3.89|3.88|4|4.09|4.13|4.12|4.18|4.29|4.33|4.42|4.35|4.32|5.47|5.47|5.47|5.6|5.64|5.74|5.89||5.98|6.01|5.98|5.98|5.95|5.94|5.96|5.94|6.04|6.06|6.01|6.11||5.96|5.84|5.87|5.9||5.82|5.88|5.84|5.9|6.07|6.1|6|5.89|5.92|5.92|5.86|5.88|5.91|5.89|5.92|6.01|6.2|6.25||6.13|5.94|6.07|6.1|6.11|5.99|6.03|6.13|6.08|5.97|5.96|6.06|6.03|6.31|6.38|6.5|6.57|6.74|6.73|6.7|6.69|6.71|6.84|6.85|6.9|6.86|6.84|6.96|6.55|6.56|6.59|6.61|6.09|6.14|5.84|5.79|5.88|5.72|5.61|5.73|5.81|5.93|5.69|5.97|6.04|5.97|5.85|6.07|6.06|6.06|6.12|6.33|6.3|6.28|6.3|6.34|6.31|6.21|6.15|5.97|6.01|6.11||6.2|6.1|6.23|6.37|6.29|6.24|6.29|6.17|6.01|6.04|5.89|5.88|5.82|5.73|5.67|5.73|5.63|5.47|5.36|5.3|5.45|5.44|5.39|5.4|5.43|5.24|5.46|5.43|5.37|5.45|5.63|5.93|5.93|5.91|5.96|6.12|6.06|6.3|6.49|6.56|6.57||6.39|6.53|6.59|6.59|6.54|6.48|6.53|6.4|6.3|6.37|6.26|6.33
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.19|13.3|13.85|13.45|13.15|13.13|13.08||12.76|12.58|11.5|11.71|11.7|11.71|11.4|11.63|11.5|11.66|11.54|11.12|10.64|10.7|10.85|10.94|11.12|11.05|11.18|11.1|10.95|11.08|10.95|10.74|10.46||10.48|10.55|10.87|10.97|11.14|10.93|11.07|11.08|11.4|11.25|11.25|10.9|10.91|10.9|10.75|10.89|11|10.79|10.7|10.88|10.6|10.42|10.37|10.31|9.94|9.85|10.2|10.39|10.15|10.18|10.01|10.07|10.41|10.5|10.41|10.45|10.58|10.6|10.67|10.78|10.35|10.34|10.43||10.22|10.03|10.3|10.4|10.39|10.68|10.74|10.55|10.4|10.42|10.19|10.18|10.12|10.3|10.24|10.29|10.32|10.31|10.52||10.8|10.95|11.05|11.08|11.03|10.95|10.95|10.81|10.91|10.79|11.04|11.11||10.8|10.75|10.63|10.7||10.45|10.53|10.69|11.85|12|12.5|12.58|12.42|12.57|12.6|12.59|12.72|12.86|13.1|13.05|13|13.73|13.5||13.35|13.07|13.02|13.07|12.75|11.58|11.59|12|11.8|11.11|10.47|10.4|10.35|10.75|10.64|10.76|10.5|10.49|10.08|9.83|10.2|10.15|10.64|10.5|10.51|10.45|10.4|10.65|10.25|10.08|9.78|10.1|9.53|9.5|9|8.86|9.2|9.15|9.25|9.5|9.85|10|10.05|10.48|10.6|10.27|10.14|10.21|10.24|10.15|10.05|9.94|9.94|10.06|10.26|10.42|10.35|10.22|9.95|9.64|9.3|9.4||9.69|9.89|10.25|10.41|10.38|10.51|11.19|10.96|10.89|10.98|10.38|10.29|10.15|10.09|9.6|9.65|9.9|9.9|9.86|9.65|9.99|11.11|11.29|11.75|11.8|11.28|11.38|11.4|11.05|11.55|11.95|12.44|13.04|13.25|13.5|13.76|13.47|13.89|14.07|14.35|14.44||13.86|13.98|14.68|14.83|14.5|14.05|14.45|14.59|14.84|15.23|15.5|15.6
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.58|10.91|11.07|10.43|10.19|10.43|10.06||9.64|9.73|9.56|9.85|9.84|9.96|10.05|10.14|10.03|9.99|9.85|9.89|9.97|10|9.99|10|10.2|10.28|10.28|10.06|10.27|10.63|10.86|10.29|9.81||9.39|9.49|8.31|8.41|8.09|7.95|7.96|8.03|8.29|7.92|7.87|7.9|7.47|7.52|7.42|7.51|7.64|7.59|7.67|7.94|7.57|7.61|7.52|7.17|7.05|7.31|7.05|7.14|7.21|7.32|7.66|7.71|7.91|8.33|8.35|8.24|8.13|8.14|8.36|8.47|8.75|8.86|8.98||8.68|8.6|8.75|8.94|8.85|9.01|8.95|9.14|9.1|9.21|9.12|9.34|9.37|9.55|9.62|9.89|9.93|9.98|10.26||10.24|10.43|10.46|10.46|10.61|10.68|10.19|10.09|10.14|10.04|9.86|9.84||9.46|9.56|9.69|9.74||9.62|9.74|9.83|9.81|9.77|9.92|9.83|9.71|9.84|9.83|9.64|9.73|9.8|10.26|10.34|11.32|11.78|11.37||11.08|11.27|10.77|10.32|10.31|8.92|8.67|8.79|8.8|8.85|8.6|8.66|8.59|8.95|9.2|9.39|8.88|8.87|8.49|8.54|8.44|8.75|8.98|8.74|9.29|9.3|9.86|9.44|8.4|8.85|8.97|8.77|8.24|8.65|7.65|7.46|8.42|8.65|9.13|9.23|9.67|9.88|9.86|9.87|10.15|10.04|9.52|9.68|9.86|10.02|10.33|10.89|10.7|10.8|10.98|11.32|11.09|10.88|10.88|10.84|10.99|11.38||11.75|11.67|11.79|12.28|12.05|11.99|12.1|12.08|12.09|12.06|11.53|11.68|11.38|11.72|11.84|11.86|12.14|12.23|12.26|12.41|12.95|13.37|13.32|13.21|13.15|12.6|12.66|12.71|12.32|12.77|12.85|13|13.36|12.84|12.83|13.23|13.61|14.86|15.31|15.5|15.56||15.45|15.81|16.06|16.3|15.82|15.76|16.36|15.74|15.51|15.86|16.79|16.86
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.65|11.66|11.71|11.38|11.09|11.03|10.8||10.57|10.61|10.59|10.6|10.95|10.85|10.89|10.75|10.78|10.84|10.66|10.61|10.76|10.78|10.75|10.77|10.61|10.76|10.86|10.89|10.75|10.87|10.96|10.97|10.77||10.76|10.87|10.81|10.64|10.62|10.45|10.74|10.64|10.89|10.6|10.54|10.54|10.21|10.17|10.34|10.37|10.38|10.42|10.53|10.64|10.43|10.43|10.34|10.23|9.91|9.76|9.37|9.47|9.7|9.78|9.69|9.71|9.77|10.06|10.09|10.02|9.83|9.84|9.98|10.04|10.03|10.03|10.15||9.84|9.63|9.82|9.88|9.8|9.94|9.99|10.21|10.16|10.3|10.17|10.29|10.29|10.23|10.28|10.46|10.53|10.56|10.83||10.95|11.07|11.19|11.21|11.25|11.14|11.06|11.01|11.16|11.06|10.79|10.73||10.41|10.41|10.45|10.61||10.51|10.75|10.82|10.83|10.88|11.01|10.98|10.78|10.95|10.89|10.81|10.85|10.92|11.1|11.17|11.39|11.51|11.32||11.31|11.33|11.48|11.43|11.42|10.87|10.64|10.72|10.65|10.37|10.23|10.18|10.11|10.34|10.43|10.49|10.49|10.64|10.25|10.17|10.16|10.32|10.57|10.42|10.43|10.23|10.21|10.26|10.37|10.16|9.91|10.03|9.45|9.75|9.02|8.85|9.09|8.75|9.17|9.35|9.79|9.79|9.57|10.03|10|9.94|9.76|9.7|9.79|9.88|10.16|10.49|10.37|10.33|10.32|10.64|10.54|10.54|10.47|10.43|10.61|10.64||10.76|10.66|10.87|11.11|11.04|11.08|11.22|11.02|10.99|11.04|10.93|10.82|10.5|10.38|10.31|10.43|10.35|9.91|9.89|9.84|10.02|10.37|10.54|10.64|10.61|9.77|9.88|9.8|9.55|9.89|10.05|10.76|10.94|11.12|11.17|11.4|11.36|11.88|12.2|12.38|12.31||12.25|12.59|13.12|13.04|12.77|12.34|12.7|12.53|12.62|12.82|13.12|13.12
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.43|11.39|11.37|10.92|10.94|10.73|10.9||10.37|10.26|10.28|9.93|9.84|9.88|9.64|9.56|9.93|9.44|9.24|9.11|9.1|9.07|9.07|9.05|9.02|8.77|8.69|8.69|8.88|9.16|9.24|9.07|9.21||9.29|9.31|9.33|9.2|9.26|9.35|9.24|9.03|8.83|8.85|8.74|8.71|8.48|8.69|8.68|8.44|8.51|8.4|8.71|8.74|8.63|8.79|8.78|8.63|8.57|8.4|8.17|8.23|8.43|8.57|8.57|8.49|8.52|8.54|8.53|8.51|8.47|8.62|8.68|8.69|8.69|8.67|8.39||8.44|8.36|8.38|8.44|8.47|8.49|8.58|9.44|9.5|9.34|9.39|9.44|9.41|9.39|9.59|9.54|9.4|9.19|9.09||9.45|9.11|8.61|8.66|8.89|8.92|8.57|8.49|8.73|8.89|8.78|8.67||8.42|8.34|8.39|8.38||8.27|8.28|8.2|8.21|8.1|8.32|7.98|7.72|7.61|7.14|7.28|7.24|7.45|7.61|7.55|7.56|7.78|7.8||7.75|7.43|7.38|7.6|7.62|7.15|7.03|7|6.84|6.78|6.5|6.46|6.46|6.84|7.1|6.93|6.8|6.68|6.36|6.26|6.25|6.3|6.39|6.35|6.53|6.43|6.39|6.21|6.23|6.03|6.16|6.07|5.91|6.18|5.47|5.5|5.68|6.06|6.31|6.5|6.76|6.71|6.85|6.47|6.43|6.36|6.26|6.56|6.76|6.77|6.86|7|7.23|7.28|7.33|7.45|7.62|7.76|7.45|7.32|7.33|7.5||8.25|8.28|8.52|8.58|8.31|8.25|8.29|7.99|7.9|7.87|8.07|8.07|7.91|8.1|8.1|8.07|7.56|7.55|7.3|7.5|7.52|7.77|7.76|7.95|7.69|7.25|7.35|6.89|7.24|7.87|8.2|8.43|8.44|8.54|8.88|8.95|8.97|9.03|9.19|8.74|8.57||8.29|8.91|9.05|9.1|9.39|9.66|9.47|9.58|9.68|9.57|9.44|9.26
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.26|17.73|17.45|17.04|17.1|17.05|16.9||17.5|17.25|16.85|16.72|16.65|16.97|17.45|17.81|17.77|17.65|17.4|18.03|16.63|16.8|16.68|16.61|16.6|16.82|16.97|16.53|16.31|16.28|16.48|16.5|16.37||16.43|16.74|16.6|16.31|16.28|15.85|15.6|15.55|16.09|15.6|15.42|15.3|14.91|14.78|14.89|14.92|15.06|14.77|14.81|15.18|15.09|14.99|14.87|14.83|14.48|14.35|13.4|13.52|13.63|13.73|13.42|12.89|13.03|13.25|13.99|14.88|14.98|15.05|14.95|15.05|14.95|15.2|15.19||14.98|15.19|15.47|15.5|15.35|15.78|15.86|15.38|14.78|15.1|14.88|15.13|14.87|15.03|14.46|15.37|15.44|14.64|14.92||15|15.2|15.6|15.74|15.94|16.16|16.15|16.21|15.8|16.05|16.08|16.08||15.65|15.3|14.94|15.09||14.84|15.86|15.99|16.1|16.25|16.38|16.35|16.08|15.98|16|15.75|15.54|15.64|16.18|16.45|16.44|16.75|16||16|15.3|15.22|14.97|14.63|14.37|14.34|15|14.85|14.15|13.71|13.29|13.48|13.52|13.6|12.98|12.82|13.16|12.5|12.1|12.01|11.69|12.02|11.42|10.7|10.24|10.4|10.55|10.83|10.66|10.48|11.36|10.13|9.8|9.71|9.3|9.75|9.5|9.5|10.03|10.32|10.85|11.31|12.25|12.8|12.08|12.05|12.32|12.45|12.4|12.52|12.75|12.67|12.66|12.59|12.81|13|13.45|13.22|12.85|11.9|11.63||11.9|11.78|11.75|11.97|11.98|11.85|12.14|12.12|12.06|12.23|12.19|13.4|12.5|11.7|11.05|11.28|11.5|11.42|11.41|11.4|11.91|12.28|12.88|13.11|13.5|12.2|12.26|11.9|11.87|12.38|12.38|13.04|13.29|13.74|13.9|13.95|14.8|14.93|15.07|14.44|14.52||14.1|14.06|14.3|14.38|14.33|14.07|14.43|14.36|14.6|14.94|14.86|14.7
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|24.9|24.45|24.3|24.23|24.02|24.57|24.16||23.23|22.95|22.64|23.11|24.07|24.2|24.22|24.21|23.95|24|23.08|22.95|23.07|23.07|23.07|22.59|21.52|21.72|19.75|19.75|19.99|20.05|19.85|19.86|19.41||19.48|19.73|19.12|18.41|17.8|17.75|17.62|17.75|18|18.5|18.45|18.07|18|18.01|18|18.04|18.25|18.6|17.49|17.69|17.5|17.45|17.48|16.97|17|16.8|16.18|16.02|16.04|16.14|16.23|16.55|16.85|17.09|16.86|17|17|16.88|17.05|17.04|17|17.06|16.65||15.48|15.18|15.5|14.56|14.59|14.77|14.96|14.99|14.78|14.75|14.77|14.92|14.74|14.38|14.5|14.56|14.65|14.44|15.2||15.38|15.5|15.53|15.55|15.84|15.75|15.59|15.64|15.96|16.04|15.68|15.04||14.78|14.89|14.96|14.99||15.15|15.16|14.49|14.1|13.94|14.09|14.32|12.53|12.53|12.53|12.38|12.28|12.43|12.43|12.47|12.85|12.9|12.03||12.03|12.04|12.05|12.05|11.95|11.73|11.59|11.68|11.65|11.5|11.33|11.38|11.25|11.18|11.11|11.05|11.05|11.12|10.5|10.53|10.4|10.06|10.07|9.35|9.29|9.25|9.3|9.43|9.5|9.5|9.53|9.54|9.29|9.38|9.35|9.13|9.26|9.45|9.4|9.38|9.5|9.5|9.43|9.59|9.57|9.35|9.3|9.5|9.5|9.7|10.14|10.29|10.35|10.37|10.33|10.41|10.49|10.28|10.28|10.03|9.9|10.07||10.21|10.3|10.4|10.51|10.35|10.43|10.55|10.7|10.55|10.62|9.81|9.72|9.74|10.01|10.04|10.05|10.11|10.11|10.06|10.07|10.12|10.24|10.79|9.6|9.6|9.25|9.32|9.55|9.64|9.65|9.67|9.8|9.8|9.88|9.88|9.59|9.95|9.63|9.9|10|10.22||10.5|11|11.06|11.06|11.04|11.1|11.64|11.64|11.82|11.75|11.96|12
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.84|7.56|7.72|7.45|7.37|7.37|7.2||7.27|7.36|7.34|7.3|7.33|7.8|7.9|7.7|7.51|7.5|7.46|7.38|7.63|7.78|7.99|7.99|7.99|7.97|8.05|8.14|7.93|8.06|8|7.89|7.93||7.8|7.75|7.7|7.56|7.38|7.31|7.4|7.37|7.47|7.4|7.45|7.43|7.22|7.37|7.39|7.28|7.33|7.35|7.35|7.39|7.2|7.2|7.29|7.3|7.21|7.04|6.99|7|7.14|7.4|7.4|7.39|7.4|7.47|7.46|7.48|7.5|7.5|7.55|7.6|7.63|7.54|7.62||7.51|7.55|7.6|7.68|7.78|8.1|8.27|8.4|8.55|8.78|8.78|8.99|8.64|8.6|8.65|8.93|9.05|9.02|9.32||9.45|9.47|9.45|9.48|9.47|9.6|9.68|9.34|9.42|9.5|9.47|9.43||9.34|9.16|9.2|9.44||9.5|9.6|9.5|9.67|9.55|9.65|9.71|9.4|9.8|9.97|10.05|10.43|10.66|10.54|10.34|9.97|9.98|9.77||9.72|8.92|9.03|9.08|9.1|8.9|8.54|8.85|8.89|8.77|8.6|8.25|8.5|8.93|8.77|8.9|8.88|8.96|8.84|8.25|8.1|8|8.37|8.41|8.1|8.09|7.9|7.95|8.14|8.06|7.39|7.53|6.99|6.95|6.65|6.4|6.38|6.76|7.69|7.83|8.12|8.15|8.17|8.1|8.22|8.15|8.43|8.65|8.92|9.02|9.24|9.39|9.5|9.59|9.59|9.8|9.6|9.54|9.4|9.78|9.64|9.41||9.5|9.5|9.37|9.85|9.85|9.7|9.89|9.73|9.34|9.5|9.25|9.32|8.9|8.79|8.7|8.93|8.82|8.78|8.79|8.24|8.38|8.65|8.48|8.65|8.7|8.4|8.69|8.25|8.59|8.75|8.52|9.75|9.65|8.91|8.9|9.26|9.48|9.68|9.69|9.83|9.73||9.58|9.68|9.94|10.12|10.25|10|10.35|10.4|10.25|10.45|10.49|10.78
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.92|33.82|35|33.59|33.08|32.83|32.98||32.55|31.98|31.64|31.68|32.15|32.67|32.52|31.61|31.48|31.38|30.77|30.68|31.15|31.02|30.73|30.89|31.04|31.32|31.34|31.38|31.25|31.38|31.43|31.11|30.39||29.86|29.32|28.07|27.8|27.12|27.05|27.82|27.82|28.06|27.73|28.23|28.35|27.79|28.19|28.35|28.36|28.85|28.62|29.23|29|29.33|30|29.18|28.2|26.98|26.55|26.73|27.73|27.81|28.07|28.3|28.75|29.27|30.27|30.23|30.25|30.72|30.89|31.75|32.23|32.76|32.77|33.06||32.65|32.5|32.66|33.25|33.16|33|33.18|33.4|33.12|33.17|33.41|33.3|33.5|33.49|33.2|32.95|32.85|35.01|37.65||38.8|38.97|39.12|39.4|39.75|39.8|39.92|40.27|40.59|40.8|40.9|40.54||39.92|39.9|39.99|39.76||39.74|39.71|40.05|39.97|39.49|39.62|39.33|39.96|40.5|41.11|40.45|40.89|41.12|41.45|41.55|41.98|41.44|41.38||41.08|40.87|41.63|42.29|42.1|40.7|40.78|39.8|39.73|39.88|40.38|40.83|40.9|41.53|41.47|41.05|39.66|39.86|39.95|40|39.78|39.39|39.98|40.45|41.67|40.72|39.48|39.62|38.59|39.8|40.12|40.7|40.81|40.44|39.5|38.98|41.2|42.34|41.85|42.48|42.7|42.05|41.05|42.06|42.13|41.75|42.52|42.49|42.25|42.47|42.61|43.31|44.01|41.88|42.01|41.47|40.91|39.88|40.14|39.05|38.4|39.01||40|38.62|38.1|38.4|39.27|39.91|40.67|40.37|40.59|41.09|39.52|39.48|40.25|41.34|42.45|42.65|42.52|41.47|41.33|41.42|41.52|41.05|41.19|41.94|42.7|43.84|43.88|43.05|41.62|41.25|42.83|45.05|50.25|49.35|48.16|49.97|51.52|53.55|54.4|53.73|53.12||52.22|52.33|54|54.9|53.24|51.99|53.23|55.59|55.47|54.78|54.67|54.3
00278|8193|/equities/general-electric|SnP500/R1000VALUE|226.62|224.01|226.24|221.32|222.63|219.7|219.32||214.7|214.47|213.4|215.26|213.55|219.32|222.47|222.09|223.16|223.55|223.7|222.7|224.7|225.62|224.55|225.01|226.47|227.62|228.55|229.01|224.55|225.24|226.86|222.93|219.4||219.17|219.4|217.78|213.77|214.78|210.63|215.7|217.24|220.63|213.71|214.55|209.71|202.4|203.79|203.25|204.02|208.25|209.05|214.94|215.32|207.25|207.78|203.4|203.02|197.4|194.02|183.02|184.33|185.18|187.64|185.02|183.79|183.02|188.41|186.02|184.94|184.33|184.94|186.1|184.64|180.64|179.56|177.35||172.87|171.49|174.41|175.49|174.56|177.64|177.41|181.64|178.64|182.64|178.79|178.02|178.64|181.5|182.71|184.18|186.33|185.1|192.48||196.56|199.17|199.48|198.71|199.79|199.79|199.56|199.56|201.94|201.48|195.94|196.86||189.1|190.33|194.56|199.79||197.09|199.94|199.94|198.79|204.86|203.25|203.25|199.25|202.09|205.48|199.94|201.32|200.71|206.94|209.17|209.09|215.17|210.63||210.71|206.02|207.17|205.71|206.78|190.71|184.56|189.33|184.71|191.4|186.87|188.79|191.87|199.94|204.63|207.48|204.55|207.55|199.94|197.25|200.32|201.94|206.86|203.4|209.17|207.63|208.17|209.25|206.78|207.25|200.4|202.02|190.33|191.56|173.79|173.49|183.79|188.1|194.56|199.02|199.71|201.48|191.1|194.56|215.44|209.01|203.03|205.48|206.86|209.55|214.55|222.55|215.17|213.4|221.63|228.39|227.62|224.01|222.24|221.78|222.93|227.01||235.93|235.85|244.54|251.85|249.16|249.23|253.62|252.92|251.77|252.92|248.39|249.23|247.23|247.85|249.16|250.31|247.62|237.31|235.31|228.32|240.24|248.31|247.62|244.23|234.16|214.4|209.17|205.71|201.09|206.78|213.01|220.24|219.09|216.47|219.32|230.16|214.17|221.09|228.62|230.09|228.78||214.94|219.24|227.16|232.62|230.7|230.01|232.16|230.7|228.39|234.85|241.16|241.47
00279|263|/equities/general-mills|SnP500/R1000VALUE|23.95|23.75|23.57|23.39|23.1|23.2|23.32||23.38|23.21|22.88|22.75|22.58|22.7|22.96|23|22.98|23.04|22.77|22.52|22.4|22.6|22.38|22.32|22.62|22.75|22.8|22.73|22.79|22.72|22.8|22.91|22.89||22.84|22.87|23|23.05|22.95|22.98|23.15|23|23.25|23.05|23.23|23.32|22.9|22.97|23.2|23.39|23.43|23.45|23.21|23.36|22.57|22.61|22.49|22.42|21.79|21.69|21.39|21.45|21.18|21.16|21.28|21.14|21.69|21.73|21.73|21.89|21.95|22|21.95|22.09|22.55|22.62|22.85||22.71|22.25|22.35|22.54|22.49|22.29|22.3|22.59|22.48|22.52|22.46|22.43|22.55|22.98|22.89|23.43|23.52|23.73|23.91||24.03|24.09|24|24|24|23.74|23.61|23.48|23.75|23.84|23.82|23.88||23.54|23.48|23.46|23.61||23.59|23.62|23.5|23.12|22.99|22.57|22.1|21.98|22.11|22.18|22.23|22.4|22.27|22.3|22.34|22.23|22.43|22.36||22.5|22.5|23.01|23.12|22.9|22.74|22.55|22.32|22.38|22|21.88|21.62|21.32|21.43|21.32|21.32|21.3|21.18|20.97|20.82|20.59|20.46|20.35|20.65|20.82|20.74|21.15|21.93|21.1|21.25|21.67|21.6|21.46|21.2|21.68|22.11|22.5|22.45|22.9|22.77|22.91|22.86|22.3|22.5|22.59|22.41|22.33|21.91|21.86|21.68|21.57|21.48|21.42|21.2|20.95|21.21|21.2|21.18|20.88|20.67|20.8|21.05||21.35|21.18|21.43|21.57|21.18|20.9|20.91|20.85|20.95|21.4|21.61|21.74|21.7|21.58|21.39|21.54|21.41|20.85|20.93|20.82|21|20.93|20.73|20.42|20.18|20|20.07|19.98|19.48|19.96|20.27|21.36|21.73|21.55|21.72|21.54|21.75|21.93|22.3|22.21|22.12||22.09|22.15|22.29|22.56|22.64|22.23|21.65|21.59|21.73|22.09|22|21.95
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.09|33.33|33.36|33.1|33.1|33.37|33.13||32.94|33.04|32.91|33.03|33.5|33.66|33.57|33.27|33.42|33.5|33.07|33|33.04|32.69|32.7|32.54|31.85|32.09|32.08|32.09|31.62|31.75|32.05|31.9|31.46||31.63|32|32|31.94|31.65|31.8|32.35|32.25|32.75|32.16|31.87|31.98|30.8|30.93|30.35|30.63|30.75|30.72|31.01|31|30.12|29.9|29.9|29.35|29.14|28.5|27.7|27.97|28|28.45|28.05|28.41|29.01|29.45|29.3|29.1|28.9|28.78|28.86|28.95|29.1|29.3|29.5||29.07|28.54|29.13|29.28|29.05|29.56|29.3|29.54|29.53|29.89|29.8|30.25|30.03|29.9|30.33|30.54|30.75|30.48|30.83||31|31.2|31.53|31.7|31.75|31.8|31.78|31.48|31.88|32.14|31.66|31.71||31.02|30.85|31.04|31.67||31.24|31.24|31.17|31.25|31.11|31.2|31.1|30.69|30.68|30.4|29.93|29.99|30.14|30.5|30.71|31.83|32.19|31.97||31.8|31.45|32.05|31.73|31.75|31.07|31.01|30.6|30.31|30.7|30.09|29.97|30.1|30.2|30.13|30.3|29.8|30.31|29.8|30.1|30.07|29.93|30.39|30.39|30.59|30.74|31.28|31.39|32.11|32.3|32.35|31.9|32.02|32.02|30.6|30.46|30.86|30.05|31.45|31.4|31.82|31.94|30.9|32.22|31.96|31.2|30.24|30.66|31.15|31.22|31.34|32.63|32.19|32.3|32.5|33|32.74|32.57|32.6|32.09|32.17|33.1||33.55|33.48|33.39|32.74|32.1|32.48|32.61|32.08|32|32.2|31.95|32.22|31.51|31.46|31.74|31.85|31.43|30.78|30.62|30.15|30.86|31.24|30.77|30.82|30.91|29.2|29.23|28.75|28.5|29.41|30.05|30.9|31.27|30.96|30.7|30.52|30.71|31.7|32.5|33.5|33.55||33.29|33.81|34.9|35.4|35.58|35.34|35.9|36.1|35.97|36.23|36.69|36.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.52|8.55|8.62|8.5|8.19|8.05|8.07||7.84|7.88|7.8|7.75|7.74|7.83|7.83|7.8|7.8|7.8|7.81|7.75|7.76|7.86|7.76|7.62|7.74|7.89|7.75|7.75|7.84|7.93|8.07|7.94|7.93||7.96|8.18|8.13|7.99|7.72|7.59|7.65|7.75|7.85|7.72|7.78|7.79|7.62|7.63|7.54|7.53|7.58|7.65|7.67|7.81|7.22|7.06|6.95|6.72|6.61|6.6|6.65|6.75|6.95|7.12|7.02|7.03|7.06|7.06|7|7.08|6.99|7.08|7.28|7.27|7.2|7.21|7.12||7.02|7|7.16|7.14|7.05|7.08|7.19|7.36|7.35|7.23|7.13|7.16|7.12|7.05|7.39|7.4|7.11|7.19|7.39||7.55|7.67|7.74|7.91|7.96|7.92|7.77|7.92|7.98|8|7.94|8.04||8.01|7.93|7.99|8.06||7.98|7.96|8|7.85|7.55|7.7|7.64|7.58|7.66|7.72|7.58|7.65|7.64|7.64|7.54|7.37|7.37|7.42||7.52|7.39|7.44|7.5|7.49|7.32|7.09|7.14|7.21|7.16|7.04|7|7.13|7.35|7.35|7.38|7.41|7.58|7.45|7.14|6.85|6.98|7.24|7.24|7.29|7.21|7.38|7.38|7.33|7.38|7.06|7.31|6.88|6.83|6.53|6.24|6.33|6.33|6.33|6.72|6.75|6.83|6.41|6.54|6.42|6.45|6.5|6.5|6.57|6.58|5.94|6.07|5.92|5.95|6.03|6|5.74|6.36|6.5|6.49|6.9|6.95||7|6.92|6.84|7.2|6.92|6.94|6.97|7.05|7.05|7.01|6.61|6.54|6.46|6.53|6.54|6.44|6.54|6.33|6.06|6.06|6.12|6.5|6.64|6.74|6.5|6.29|6.15|5.87|5.75|5.71|6.17|7.06|7.45|7.24|7.2|7.51|7.74|7.79|7.86|7.92|7.92||7.72|7.79|8.07|7.97|7.83|7.81|7.97|8.15|8.39|8.82|8.89|8.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.09|17.29|17.59|17.23|16.95|16.95|16.82||16.63|16.79|16.73|17.13|17.39|17.39|17.56|17.54|17.59|17.56|17.38|17.23|17.37|17.44|17.46|17.44|17.32|17.29|17.27|17.27|17.18|17.38|17.41|17.38|16.97||16.97|17.25|17.29|17.08|16.93|16.56|16.8|16.7|17.02|16.64|16.58|16.51|16.25|16.11|16.15|16.18|16.3|16.36|16.66|16.68|16.39|16.43|16.29|16.27|15.77|15.43|14.97|15.38|15.79|15.88|15.91|16.32|16.16|16.36|16.26|16.13|15.96|16.03|16.15|16.28|16.08|16|16.08||15.8|15.52|15.65|15.93|16.04|16.35|15.62|15.91|15.67|16.07|16.07|16.1|16.11|16.02|16.11|16.4|16.57|16.56|16.87||16.79|17.04|17.12|17.17|17|16.89|16.96|16.71|16.83|17.31|16.64|16.76||16.4|16.4|16.46|16.73||16.4|16.48|16.4|16.56|16.66|16.71|16.68|16.78|16.88|16.9|16.57|16.56|16.67|16.84|16.9|16.85|16.67|16.74||16.72|16.56|16.81|16.94|17.02|16.69|16.52|16.49|16.52|16.44|16.11|16|16.06|16.27|16.44|16.49|16.4|16.56|16.04|16.22|16.04|16.13|16.49|16.32|16.24|15.92|15.87|15.76|16.18|16.34|16.07|16.27|15.55|15.74|15.3|15|15.28|14.84|15.39|15.62|16.04|16.08|15.39|15.84|15.84|15.6|15.44|15.49|15.47|15.64|15.75|16.18|16.11|16.13|16.53|16.52|16.4|16.49|16.29|16.2|16.19|16.49||16.74|16.58|16.52|16.76|16.69|16.75|16.88|16.62|16.54|16.61|16.38|16.49|16.31|16.16|16.18|16.24|15.92|15.45|15.6|15.51|15.77|16.2|16.14|16.16|15.87|14.82|14.75|14.5|14.31|14.76|14.78|15.42|15.7|15.7|15.68|15.8|15.77|16.11|16.64|16.71|16.59||16.47|16.78|16.98|17.05|16.84|16.8|17.04|17.21|17.25|17.38|17.6|17.66
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.75|6.7|6.78|6.68|6.85|6.8|6.55||6.78|6.75|6.5|6.98|7.27|7.31|7.11|6.66|6.74|6.9|6.67|6.69|7.07|7.12|6.84|6.59|6.17|5.8|6.02|5.82|5.78|5.98|5.98|5.79|5.22||5.04|5.09|5.1|4.79|4.91|5.17|5.4|5.58|6.05|5.94|5.87|5.48|5.45|5.2|5.42|5.4|5.12|5.16|5.27|5.35|4.78|4.55|4.3|4.1|4.06|4.01|4|3.99|4.2|4.22|4.34|4.49|4.08|4.16|4.13|4.12|4.1|4.18|4.16|4.36|4.27|4.26|4.43||4.14|4.14|4.18|4.46|4.5|4.17|3.65|4.3|5.15|5.36|5.43|6|6.06|6.17|6.36|6.72|6.83|6.77|6.94||6.92|7.03|7.3|7.33|7.14|7.07|7.07|7.07|7.21|7.11|7.03|7.04||6.99|6.77|6.75|6.86||6.7|6.8|6.99|6.95|7.3|7.48|7.48|7.28|7.43|7.48|7.5|7.57|7.69|7.79|7.8|8.17|8.35|8.34||8.21|7.98|8.08|8.05|7.7|7.08|7.09|7.19|7.1|7.18|7.01|7.2|7.11|7.5|7.7|7.69|7.38|7.59|7.1|8.08|9.05|9.41|9.6|9.29|9.9|9.53|9.45|8.85|8.51|8.85|8.97|8.97|8.2|8.3|7.66|7.84|8.2|8.42|8.65|8.73|9.23|9.34|9.13|9.27|9.29|8.77|9.1|10.14|10.75|11.06|11.58|12.38|12.6|12.7|13.08|13.19|13.18|12.74|12.86|12.8|12.92|13.24||14|14.11|14.62|14.99|14.88|14.85|14.84|14.81|14.58|14.9|14.56|14.74|14.79|15.09|15.76|16.09|16.08|15.83|15.99|15.85|17.13|17.5|17.74|18.2|18|17.23|17.06|17|16.65|16.6|16.1|16.5|16.95|16.85|16.86|17.05|17.32|17.76|18.38|18.69|18.61||17.67|18.16|18.86|19|18.98|18.8|19.3|19.12|19.38|19.56|20.6|20.06
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.19|21.62|21.66|20.59|20.68|21.12|21.07||20.83|20|19.22|18.79|19.25|19.38|19.62|19.32|19.36|19.51|18.66|18.88|19.07|19.21|19.6|19.65|19.32|19.43|19.46|19.45|19.36|19.75|19.55|19.32|19.29||19.34|19.82|20.81|20.48|20.79|20.54|20.6|20.55|20.74|20.39|21.39|22.25|21.48|21.5|21.45|21.38|21.55|21.4|21.73|21.75|21.48|20.99|21|21.04|20.22|19.75|18.95|19.36|19.8|19.9|19.93|19.89|20.25|20.71|20.4|20.02|19.38|19.35|19.09|18.9|18.95|18.89|18.98||18.43|18.05|18.32|18.06|17.95|18.57|18.89|19.2|19.3|19.09|19.01|19.27|19.32|19.36|19.46|19.82|19.84|20.02|20.56||20.83|20.93|20.64|20.56|20.63|20.45|20.96|21.02|21.52|21.7|20.63|20.64||20.24|20.05|20.4|20.73||20.8|21.04|20.71|20.25|20.23|20.22|19.76|19.54|19.65|19.65|19.21|19.5|19.8|19.8|19.9|19.66|19.71|19.43||19.9|19.5|19.66|19.57|19.41|19.07|19.93|18.47|16.75|16.75|15.68|17.05|17.23|16.95|20.5|20.59|20.3|20.94|22.2|22.38|22.12|22.27|22.54|21.98|23|23.03|23.16|22.9|22.61|23.12|22.76|23|21.5|21.25|19.55|20.3|21.25|20.86|21.05|21.82|22.48|21.58|21.14|21.63|22.25|23.5|23.68|23.75|24.57|25.07|25.38|25.55|25.58|25.78|25.95|26.25|25.89|25.84|26.23|26.09|25.64|24.7||25.07|25.12|25.9|25.94|25.91|26.32|26.34|26.75|26.62|25.73|25.57|24.73|24.3|24.63|24.25|24.68|24.85|24.48|24.14|23.2|23.86|24.5|24.5|23.5|23.47|22.62|22.4|22.5|21.23|21.19|22.32|23.52|23.75|23.97|24|24.12|23.88|23.75|23.9|24.02|23.7||23.12|23.14|23.23|23.09|22.91|22.55|23.18|23.25|23.18|23.5|23.2|22.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.87|11.73|11.97|11.97|11.92|12.09|12.09||11.89|11.97|12.05|11.69|11.87|12.22|12.34|12.17|11.95|11.71|11.88|11.98|11.91|11.51|11.25|11.04|10.82|10.81|10.69|10.82|10.78|10.75|10.69|10.57|10.48||10.49|10.44|10.81|10.88|10.88|10.78|10.52|10.51|10.51|10.44|10.7|10.7|10.54|10.47|11.05|10.89|10.6|10.46|10.47|10.7|10.66|10.5|10.46|10.01|10.25|9.8|9.77|10.18|10.35|10.38|10.24|10.03|10.35|10.37|10.14|10.25|10.29|10.44|10.29|10.09|9.87|9.8|9.79||9.61|9.7|9.89|10|9.75|9.71|9.64|9.69|9.65|9.55|9.47|9.61|9.3|9.2|9.23|9.43|9.35|9.21|9.37||9.6|9.72|9.61|9.78|9.85|10|9.7|9.62|9.47|9.53|9.69|9.87||9.38|9.33|9.57|9.77||9.8|9.71|9.6|10.22|11.5|10.32|10.19|10.08|10.78|10.55|9.98|10.25|10.32|10.05|9.94|10.61|10.62|10.7||9.65|9.47|9.34|9.69|9.75|9.05|9.07|8.94|8.99|8.97|8.09|8.22|8.38|8.54|8.89|9|8.45|8.99|8.55|8.22|7.72|7.49|7.68|7.5|8.18|7.89|7.88|7.91|7.67|7.52|7.5|7.6|7.45|7.04|6.83|6.65|7.1|7.4|7.37|7.3|7.14|7.04|6.62|6.88|6.79|6.53|6.59|6.62|6.75|7.04|7.17|7.28|7.36|7.14|7.24|8|7.2|6.97|7.01|6.97|7.05|7.41||7.72|7.51|7.6|7.7|7.52|7.54|7.54|7.12|7.33|7.49|7.55|7.61|7.12|6.96|7|6.9|6.63|6.24|6.24|6.03|6.34|6.62|6.86|7.07|6.93|6.5|6.65|5.97|5.1|5.79|6.31|6.67|6.75|6.75|6.79|6.79|6.75|7.17|7.17|7.48|7.49||7.3|7.61|7.92|8.03|7.88|7.89|8.31|8.2|8.38|8.5|8.54|8.6
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|44.02|43.2|43.18|42.47|41.88|42.2|42.48||42.37|43.57|42.99|43.13|43.1|44.34|44.65|44.88|44.87|44.24|44.12|43.98|44.26|44.96|44.75|44.88|44.49|44.88|44.99|43.64|42.8|43.04|43.92|42.83|41.64||42.01|45|42.85|42.6|41.85|41.03|41.04|39.81|39.54|38.94|39.3|39.23|39.57|40.1|40.07|40.1|40.69|40.39|40.13|41.13|39.99|39.84|40.4|40.4|39.85|39.73|37.62|37.8|37.31|37.46|37|37.76|39.09|40|39.95|39.99|40.3|40.48|40.57|40.99|41.84|42.14|42.2||41.6|40.62|41.16|41.7|41.34|41.38|40.9|41.9|40.72|42.35|42.07|41.95|41.6|41.18|41.4|42.16|42.38|43.43|48.62||47.94|48.88|49.32|49.42|49.65|49.6|48.74|48.24|48.56|49.25|48.47|48.12||46.23|46.07|46.36|46.77||46.67|47.15|47.38|47.19|47.13|47.58|47.97|48.52|48.99|49.06|49.35|48|48.99|47.6|47.56|47.97|49.6|49.25||49.22|49.3|50.8|50.5|49.71|49.7|49.99|51.17|51.25|51|49.94|49.77|52.46|53.49|53.44|53.95|53.75|54.36|52.99|53.25|53.5|53|54.94|54.91|54.99|54.85|54.98|54.74|54|54.71|53.99|53.99|52.8|50.85|48.55|47.22|47.98|47|48.17|48.22|48.68|48.2|47.08|48.29|48.7|46.9|45.43|46.2|46.16|46.99|47.8|48.75|48.7|48.46|48.85|49.7|49.49|49.03|48.75|48|48.21|48.75||49.65|49.7|49.25|49.7|49.49|49.7|49.97|49.5|49.22|49.65|48.15|47.57|46.2|46.55|46.08|47.24|46.59|46.5|45.99|44.96|46.5|47.48|48.15|49.1|48.96|46.25|47.54|46.74|45.69|46.9|46.6|49.4|49.45|48.24|48.15|49.76|49.99|51.23|52.21|53.1|50.85||49|50.43|51.79|51.89|51.24|50.25|51.57|51.5|51.4|52.39|52.75|52.75
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|46.8|46.91|47.81|46.65|45.98|46.14|45.41||44.29|44.71|45.5|45.95|47.5|47.75|46.2|46.48|47|47|44.8|44.86|45.8|45.7|45.25|43.82|42.93|41|41.04|41.2|40.82|41.71|42.4|42.62|40.65||40.11|41.14|40.46|39.57|39.17|38.16|39.2|39.05|39.83|37.92|37.95|37.7|36.5|35.55|36.99|36.52|36.69|37.23|38.52|38.65|37.97|37.66|37.65|37.21|35.4|34.34|33.5|33.55|34.84|35.13|35.85|36.2|36.2|36.85|37.05|37.24|38.03|37.1|37.36|37.88|38.13|37.75|37.9||37.53|38.15|38.39|39.29|39.15|39.31|40.46|41.22|40.89|41.8|42.13|43.44|43.71|43.57|43.6|44.92|45.5|45.16|46.95||46.92|47.84|48.95|48.99|49.14|48.49|48.44|47.97|48.84|48.69|47.6|46.94||45.59|45.67|46.73|47.8||46.89|47.35|47.5|46.56|46.8|47.52|47.72|46.49|47.66|47.8|46.83|47.48|47.48|48.51|50|50.47|50.14|49.06||47.39|47.4|48.29|48.9|47.43|46.23|46.16|45.74|45.92|44.6|43.94|44.16|42.65|43.17|44.37|44.95|43.3|44.2|41.48|40.18|42.16|46.94|49.32|48.18|49|48.22|48.91|49.59|48.55|48.35|46.8|47.42|44.02|44.5|40.45|38.97|40.2|39.35|40.9|41.52|43.4|43.14|42.34|44.2|44.32|43.48|44.7|45.2|46.47|47.45|47.8|49.6|48.72|48.78|48.4|49.49|48.97|47.6|47.5|47.87|48.7|49.5||51.02|51.16|51.7|53.91|54|53.74|53.98|52.37|52.9|52.7|50.57|51.1|50.25|51.2|50.5|50.89|49.68|48.75|49.25|49.2|51.15|51.4|50.85|51.9|51.88|48.7|47.25|46.69|48.49|50.94|51.34|52.2|54.75|54.66|54.65|55.11|55.35|57.35|58.65|59.03|58.3||56.98|59.12|59.35|59.6|59.36|59.68|61.6|60.93|61.96|61.8|62.24|62.45
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.41|16.18|16.28|16.1|16.02|15.86|15.89||15.68|15.6|15.45|15.78|16.05|16.15|15.99|16.01|16.17|16.2|16.16|16.03|16.55|16.61|16.07|16.18|16.17|16.14|16.14|16.2|16.04|15.94|16.1|16.08|15.65||14.85|15.09|15.14|14.9|14.91|14.97|15.05|14.85|15.15|14.99|14.85|14.4|13.96|13.93|13.96|14.02|14.15|14.17|14.26|14.6|14.18|13.99|13.91|13.8|13.1|13.1|12.15|12.25|12.54|12.54|12.23|12.25|12.18|12.32|12.18|12.13|12.37|12.23|12.15|12.28|12.23|12.28|12.3||11.97|11.9|11.57|11.7|11.59|11.73|11.75|11.84|11.98|12.25|12.03|12.05|12.05|12.13|12.09|12.12|12.1|11.96|12.13||12.09|12.13|12.1|12.07|12.01|11.95|11.91|11.69|11.9|11.76|11.73|11.69||11.61|11.31|11.36|11.45||11.4|11.54|11.52|11.75|12.08|12.11|12.12|12.1|12.16|12.07|12.16|12.23|12.5|12.8|12.8|12.93|13.48|13.19||13.11|13.08|13.1|13.12|12.84|12.44|12.33|12.36|11.79|11.97|10.91|10.64|10.8|10.93|10.94|10.75|10.75|10.8|10.7|10.3|10.15|10.31|10.7|10.68|10.7|10.67|10.98|11.06|11.12|11.4|11.1|11.26|11.02|10.84|10.61|10.82|11.09|11.1|11.36|11.18|11.35|11.38|11.34|11.76|12.21|12.23|11.82|11.87|12.18|12.1|12.26|12.78|12.64|12.6|12.71|12.95|12.85|13|13.11|13.11|13.24|13||13.35|13.31|13.21|13.45|13.49|13.79|13.67|13.46|13.05|13.12|12.83|12.7|12.36|12.27|12.32|12.4|12.3|12.4|12.36|12|12.38|12.57|12.33|12.29|12.09|11.45|11.62|11.74|11.8|12.28|11.99|12.15|12.63|12.64|12.74|12.82|12.95|13.42|13.55|13.92|13.9||13.25|13.36|13.86|14.45|14.5|14.35|14.9|15.04|15.05|15.18|15.07|15.1
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.54|18.2|18.13|17.85|17.96|18.2|18.29||18.38|18.3|17.98|17.89|17.89|17.8|17.67|17.62|17.68|17.66|17.52|17.4|17.54|17.56|17.41|17.14|16.84|17.13|17.37|17.01|17.16|17.33|17.52|16.66|16.72||16.39|16.25|16.15|15.79|15.6|15.53|15.43|15.46|15.54|15.54|15.52|15.43|15.34|15.4|15.5|15.71|15.8|15.47|15.61|15.62|15.67|15.74|15.85|15.79|15.53|15.47|15.51|15.61|15.73|15.95|16.06|16.11|16.15|16.15|16.27|16.29|16.23|16.23|16.11|16.05|15.97|16.07|15.91||16.04|16.03|16.25|16.55|16.46|16.45|16.55|16.56|16.59|17.05|16.78|16.55|16.38|16.19|16.41|16.82|16.91|17.11|17.2||17.31|17.49|17.54|17.57|17.54|17.64|17.65|17.74|18.14|18.02|17.82|17.57||17.61|17.39|17.37|17.41||17.47|17.46|17.27|17.45|17.48|17.7|17.87|17.85|17.55|17.41|17.75|17.52|17.52|18.25|18.32|19.92|20.1|19.86||19.85|19.57|19.55|19.44|19.5|19.28|19.31|19.3|19.35|19.25|19.39|19.38|19.4|19.58|19.87|20.28|20.52|20.32|20.08|20.39|20.25|20.16|20.14|20.12|19.8|19.57|19.43|19.37|19.35|19.14|18.96|18.89|18.39|18.66|18.36|18.75|18.94|19.21|19.73|19.67|19.64|19.46|19.44|19.44|19.14|18.82|18.81|19|18.95|18.94|19.14|19.27|19.35|19.43|19.48|19.39|19.49|19.45|19.44|19.45|19.57|19.57||19.57|19.5|19.6|19.19|19.26|19.11|19.15|19.3|19.03|19.32|19.35|18.91|19.01|19.57|19.5|19.57|19.6|19.41|19.57|19.71|19.84|19.96|20.26|19.98|20.04|19.25|19.21|18.32|18.5|18.98|19.12|18.8|18.33|18.3|17.84|18.21|18.64|18.87|18.84|18.91|18.98||19.13|19.44|19.52|19.55|19.62|19.73|19.87|19.84|19.96|19.91|19.73|19.8
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.3|15.15|15.53|15.46|15.07|15.41|15.45||15.15|15.3|15.25|14.8|15.03|15.07|14.95|14.87|14.74|14.57|14.3|14.1|13.8|13.2|13.4|13.32|13.02|12.88|12.72|13.12|13.09|13.35|13.5|13.19|13.12||12.97|13.03|13.17|13.24|13.22|13.08|12.64|12.71|13.07|12.95|13.03|13.01|12.8|13.15|13.21|13.02|12.94|13|13.18|13.48|13.34|13.38|13.25|12.85|12.74|12.95|12.92|13.51|13.66|13.72|13.68|13.7|13.73|13.82|13.88|14.02|14.05|14.2|13.85|13.6|13.04|12.93|13.03||12.32|12.64|12.9|12.97|12.91|12.68|12.69|12.93|12.85|12.73|12.59|12.4|12.1|12.25|12.28|12.41|12.56|12.79|13.12||13.75|13.54|13.28|12.85|13.25|13.35|13.27|13.3|14.12|14.06|14.47|14.36||13.97|14.22|14.66|14.89||14.86|14.82|14.85|14.69|14.75|14.96|15.12|15.07|15.08|14.05|14.11|14.45|14.37|14|14.06|14.62|14.45|13.87||13.61|13.68|13.73|13.89|13.85|13.32|13.28|13.07|13.02|13.05|13.41|14.11|14.29|14.26|14.73|14.67|14.37|14.97|14.91|14.49|14.21|13.73|13.88|14.18|14.93|14.71|14.45|14.46|14.46|14.04|13.95|13.78|13.15|12.84|12.53|12.76|12.65|13.17|13.52|13.68|13.75|13.05|12.67|12.81|12.51|11.95|11.91|12.18|12.47|12.63|12.68|12.67|12.95|12.71|12.76|12.96|12.73|12.51|12.44|12.53|12.79|13.15||13.49|13.35|13.47|14.04|13.89|13.89|13.93|13.4|13.71|13.83|13.62|13.81|13.16|13.1|13.15|12.68|12.06|11.42|11.51|11.42|11.82|12.26|12.15|12.36|12.27|11.65|11.86|11.45|11.52|11.9|12.03|12.41|12.45|12.1|11.99|12.4|12.43|12.98|12.67|13.25|13.12||12.72|12.92|13.2|13.33|13.39|13.19|13.53|13.25|13.29|13.56|13.57|13.61
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|25.16|24.95|24.74|24.75|24.75|24.75|24.72||24.49|24.6|23.62|23.76|24.75|24.98|25|24.79|25|24.75|24.57|24.68|25.13|24.78|22.89|22.93|22.53|21.73|21.73|21.86|20.96|21.25|21.6|21.4|21.23||21.4|21.86|21.75|21.66|22.12|21.99|21.88|21.8|22.07|22.59|23.19|23.25|22.69|22.65|22.69|22.72|22.61|22.48|21.88|22.02|21.88|21.93|21.91|22.12|21.7|21.42|21.12|20.99|21.07|21.15|21.32|21.62|21|20.45|20.03|19.75|19.49|19.55|19.5|19.49|19.14|18.45|18.54||18.13|18.25|18.81|19.19|19.32|19.68|19.55|19.75|20.2|20.55|20.45|20.8|20.74|20.49|20.36|20.71|20.84|21.25|21.35||21.43|21.11|21.65|21.77|22.01|22.05|21.95|21.75|22.38|22.68|22.91|23.3||22.9|22.95|22.91|23.29||23.14|22.98|22.97|22.36|22.23|22.8|22.85|22.85|23.21|23.18|22.56|22|22.15|21.73|21.05|20.65|21.61|21.61||21.34|21.39|21.77|22.82|24.32|24.68|24.73|25.43|25.5|24.89|24.66|24.31|23.71|24.6|24.39|24.45|25.73|25.93|26.12|25.99|26.18|26.24|27.14|27.96|27.57|27.27|27|27.32|27.63|28.55|27.88|28.86|27.78|27.43|26.48|26.43|26.55|26.36|26.61|26.65|26.39|26.59|26.81|27.09|27.2|26.89|26.57|26.58|26.77|26.65|27|27.23|27.23|27.14|27.27|27.49|27.12|26.95|26.62|26.15|25.93|25.32||25.41|25.25|25.26|25.93|26.04|26.34|26.68|26.25|25.77|26.18|26.04|25.68|24.75|24.71|24.65|24.3|24.07|22.45|22.22|21.67|21.6|21.61|21.8|22.05|22.22|21.19|21.47|21.04|20.16|20.69|20.77|21.55|21.49|21.11|22.12|21.35|21.71|21.93|22.55|22.43|22.24||21.5|22.2|22.23|23.3|23.23|22.94|23.82|24.18|24.55|24.94|25.02|25.2
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.88|35.77|35.72|35.59|34.69|34.78|34.63||34.46|34.29|33.91|33.97|33.98|34.08|34.2|34.24|34.25|34.06|33.96|33.39|33.46|33.15|32.99|32.98|32.99|32.91|32.85|32.75|32.42|32.4|32.2|32.13|32.31||32.35|32.25|32.4|32.34|32.24|31.98|32.48|32.05|32.42|32.12|32.2|32.27|31.5|31.55|31.77|31.91|32.75|32.77|32.94|33.11|32.69|32.45|32.4|32.33|31.67|31.27|30.88|31.21|31.49|31.62|31.66|31.73|32.35|32.63|32.72|32.78|32.53|32.6|32.48|32.5|32.49|32.74|32.76||32.62|32.25|32.24|32.55|32.48|32.45|32.28|32.42|32.36|32.52|32.31|32.8|33.01|33.37|33.08|33.52|33.64|33.88|34.28||34.49|34.12|33.87|33.94|34.01|33.74|33.66|33.62|33.88|34.12|33.93|34.09||33.9|33.76|33.81|33.99||33.99|33.85|33.95|33.66|33.62|33.17|32.95|33.17|33.52|33.25|32.5|32.56|31.96|31.98|32.17|31.93|32.27|32.23||32.12|32.37|32.56|32.8|32.9|32.95|32.91|32.59|32.56|32.58|32.95|32.48|32.4|32.48|32.38|32.4|32.6|32.49|32.65|32.73|32.84|32.72|32.7|32.92|32.59|32.15|31.98|31.95|32|32.33|32.28|31.7|31.4|31.43|31.95|32.23|31.73|31.47|31.66|31.91|31.66|31.64|31.25|31.75|31.89|31.37|31.8|32.05|32.15|32.08|32.75|37.41|37.42|37|36.62|36.92|37.08|37.08|37.33|37.25|37.75|37.85||38.1|38.27|38.27|38.3|38.74|37.85|37.56|37.34|37.37|37.62|37.83|37.85|37.8|37.48|37.45|37|37.34|36.37|37.42|37.1|38.01|38.76|39.23|39.5|39.74|39.5|39.4|31.48|30.12|29.25|30|31.3|31.55|31.13|31.3|31.88|31.82|31.75|32.08|31.48|31.42||31.43|31.68|31.79|32.19|31.98|31.89|32.6|32.62|32.9|33.06|32.98|32.92
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.49|16.43|16.61|16.4|16.37|16.58|16.53||16.28|15.99|15.8|15.75|15.92|15.88|15.69|15.62|15.7|15.53|15.34|15.29|15.3|15.3|15.35|15.4|15.1|15.15|15.76|15.07|14.99|15.14|15.25|15.35|15.14||15.08|15.08|14.9|14.8|14.75|14.68|14.8|14.99|15.22|15.18|15.24|15.27|15.27|14.98|15|15.03|14.78|14.79|14.75|14.99|14.77|14.74|14.53|14.42|13.99|14.11|14.22|14.51|14.45|14.49|14.41|14.53|14.75|14.92|14.93|14.91|14.85|15.5|14.79|14.67|14.78|14.99|14.99||14.83|14.83|15.12|15.32|15.43|15.43|15.48|15.73|15.87|15.87|15.97|18.67|18.81|18.27|18.47|18.79|18.83|18.83|18.68||18.98|19.07|18.82|18.6|18.67|18.65|18.65|18.54|18.66|19.05|18.59|18.62||18.5|18.51|18.58|18.68||18.66|18.77|18.67|18.67|18.75|19|19.03|19.33|19.36|19.42|19.27|19.52|19.2|19.1|18.98|19.07|18.73|18.67||18.72|18.94|18.74|18.73|18.69|18.35|18.11|17.87|17.82|17.75|17.53|17.76|17.63|17.47|17.32|17.34|17.2|17.47|17.49|17.23|17.06|17.27|17.66|19.48|21.95|21.95|21.7|22.1|22.27|22.34|22.57|22.63|21.85|21.87|21.76|21.57|21.97|22.54|23.21|23.46|23.83|23.23|22.9|23.28|22.83|22.08|22.03|22.33|22.32|22.61|22.9|23.25|23.49|23.41|23.5|23.95|24.1|24.04|24.18|23.81|23.61|24||24.65|24.13|24.5|24.96|24.54|24.2|24.06|23.66|23.86|24.07|23.94|23.97|23.41|23.22|23.29|23.08|22.52|21.78|21.62|21.58|21.81|22.52|22.8|22.18|22.35|21.57|21.88|22|22.33|23.37|24.63|25.3|25.75|25.37|25.09|25.33|25.58|26.71|27.11|27.27|27.25||26.97|27.56|27.67|27.67|26.97|26.45|26.73|26.41|26.61|26.77|26.43|26.66
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.07|3.04|3.19|3.16|3.04|3|2.9||2.89|2.9|2.62|2.54|2.51|2.53|2.53|2.35|2.38|2.42|2.45|2.49|2.48|2.31|2.29|2.29|2.25|2.27|2.29|2.28|2.29|2.28|2.27|2.26|2.29||2.35|2.32|2.35|2.31|2.29|2.27|2.17|2.17|2.17|2.15|2.2|2.23|2.19|2.21|2.2|2.15|2.13|2.14|2.17|2.31|2.31|2.35|2.27|2.19|2.09|2.08|2.05|2.04|2.02|2.04|1.94|1.91|1.88|1.89|1.83|1.87|1.92|1.9|1.9|1.92|1.95|1.94|1.94||1.96|1.96|1.97|2.01|2.06|2.06|2.05|2.17|2.04|2.5|2.54|2.5|2.48|2.56|2.5|2.56|2.54|2.65|2.71||2.73|3|3|3.02|3.04|3.13|3.11|3.11|3.26|3.26|3.25|3.17||3.19|3.23|3.25|3.2||3.15|3.11|3.25|3.15|3.14|3.25|3.19|3.35|3.38|3.38|3.39|3.5|3.46|3.5|3.5|3.55|3.56|3.52||3.46|3.46|3.58|3.56|3.56|3.52|3.43|3.43|3.32|3.21|3.24|3.27|3.12|3.32|3.36|3.41|3.45|3.52|3.25|3.1|3.2|3.17|3.17|3.2|3.16|3.17|3.12|3.05|3.12|3.17|3.04|3.23|3.01|3.01|2.96|2.83|2.92|3|3|3.08|2.75|2.65|2.51|2.53|2.33|2.39|2.3|2.32|2.39|2.34|2.4|2.5|2.5|2.55|2.69|2.69|2.69|2.67|2.69|2.7|2.68|2.65||2.71|2.66|2.6|2.67|2.71|2.66|2.69|2.68|2.58|2.64|2.58|2.56|2.49|2.62|2.5|2.5|2.38|2.25|2.31|2.44|2.65|3.19|3.31|3.28|3.18|3.11|3.15|2.74|2.74|2.88|2.94|3.01|3.26|3.26|3.23|3.27|3.24|2.68|2.93|3|3.1||3.25|3.42|3.56|3.88|3.69|3.58|3.7|3.74|3.75|3.49|3.53|3.48
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.04|6|5.94|5.91|5.92|5.88|5.88||5.87|5.8|5.75|5.75|5.7|5.76|5.8|5.77|5.76|5.82|5.79|5.71|5.71|5.73|5.76|5.79|5.75|5.75|5.7|5.64|5.47|5.53|5.53|5.53|5.5||5.5|5.53|5.56|5.59|5.56|5.51|5.54|5.5|5.58|5.45|5.46|5.43|5.32|5.32|5.28|5.29|5.38|5.4|5.35|5.4|5.25|5.27|5.21|5.18|5.1|5.17|5.14|5.24|5.23|5.25|5.16|5.26|5.31|5.36|5.34|5.35|5.46|5.47|5.43|5.53|5.58|5.59|5.59||5.62|5.54|5.53|5.56|5.55|5.61|5.61|5.78|5.67|5.62|5.64|5.47|5.46|5.5|5.5|5.59|5.58|5.66|5.81||5.81|5.85|5.85|5.85|5.88|5.82|5.89|5.88|5.94|6|5.95|5.94||5.84|5.76|5.72|5.8||5.75|5.7|5.73|5.67|5.63|5.71|5.69|5.7|5.73|5.72|5.68|5.62|5.67|5.66|5.65|5.64|5.62|5.63||5.69|5.67|5.74|5.78|5.8|5.82|5.84|5.83|5.78|5.71|5.64|5.79|5.84|5.97|5.97|5.99|6|6.1|6.07|6.12|6.12|6.11|6.18|6.24|6.16|6.14|6.2|6.22|6.15|6.05|6.04|6.07|5.99|5.97|5.83|5.66|5.69|5.65|5.62|5.72|5.65|5.69|5.53|5.63|5.66|5.58|5.49|5.55|5.54|5.4|5.48|5.63|5.64|5.5|5.46|5.58|5.51|5.49|5.56|5.55|5.65|5.67||5.79|5.66|5.69|5.7|5.67|5.62|5.5|5.47|5.47|5.44|5.5|5.44|5.52|5.58|5.57|5.71|5.74|5.69|5.8|5.78|5.86|5.92|5.91|5.78|5.75|5.56|5.56|5.32|5.22|5.28|5.26|5.5|5.57|5.45|5.47|5.51|5.51|5.69|5.95|5.96|5.92||5.97|6.04|6.12|6.15|6.04|5.99|5.97|5.94|5.95|6.06|6.15|6.17
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.89|8.84|8.83|8.8|8.84|8.79|8.51||8.38|8.45|8.25|8.29|8.25|8.45|8.2|8.2|8.19|8.21|8.11|8.06|8.28|8.26|7.96|7.76|7.74|7.91|7.94|7.81|7.81|7.87|7.9|7.81|7.67||7.51|7.37|7.23|7.08|7.1|7.13|7.18|7.42|7.3|7.2|7.21|7.23|6.97|6.92|6.79|6.9|6.95|6.88|7.23|7.52|7.13|6.89|6.57|6.35|6.06|6.15|6.3|6.28|6.44|6.56|6.49|6.59|6.82|6.86|6.91|6.77|6.88|6.89|7.41|7.52|7.34|7.37|7.33||7.2|7.34|7.53|7.68|7.62|7.77|7.84|7.96|7.98|7.96|7.96|7.91|7.76|7.78|7.71|7.89|7.96|8.06|8.34||8.4|8.52|8.55|8.53|8.49|8.45|8.69|8.74|8.84|8.86|8.83|8.76||8.64|8.62|8.65|8.74||8.7|8.68|8.79|8.57|8.54|8.54|8.54|8.69|8.69|8.79|8.82|8.92|8.84|8.79|8.89|8.91|8.98|8.96||8.98|8.85|9.01|9.1|9.02|8.99|8.82|8.79|8.66|8.69|8.62|8.64|8.4|8.61|8.74|8.5|8.35|8.38|8.28|8.01|8.03|8.13|8.29|8.29|8.27|8.01|7.87|8.01|8.11|8.05|7.82|7.88|7.99|8.18|7.81|7.81|8.4|8.54|8.79|8.97|9.03|9.02|9.06|9.33|9.28|9.13|9.2|9.47|9.71|9.81|9.77|9.96|9.77|9.78|9.76|9.75|9.74|9.78|9.77|9.72|9.77|9.81||9.9|9.77|9.89|10.01|9.91|9.91|9.77|9.77|9.75|9.76|9.72|9.67|9.55|9.62|9.8|9.77|10.08|9.86|9.67|9.62|9.91|10.69|10.99|10.32|10.01|9.49|9.24|9.08|9.13|9.31|9.56|9.98|10.33|10.38|10.18|10.4|10.31|10.45|10.5|10.55|10.64||10.64|10.97|11.08|11.18|11.28|11.31|11.28|11.31|11.33|11.29|11.33|11.37
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.65|9.19|9.35|8.88|8.9|8.96|8.53||8.4|8.39|8.4|7.92|8.04|8.29|8.12|7.95|7.9|7.97|7.89|7.81|7.96|7.99|7.76|7.66|7.55|7.47|7.55|7.37|7.26|7.26|7.35|7.27|7.03||7.13|7.27|7.11|7.23|7.26|7.13|7.16|7.31|7.69|7.55|7.51|7.34|7.21|7.65|7.5|7.6|7.58|7.58|7.83|8.08|7.87|7.79|7.63|7.54|7.21|7.13|7.12|7.11|7.09|7.2|7.1|7.08|7.26|7.35|7.28|7.2|7.7|8.26|8.31|8.37|8.2|8.33|8.4||8.15|7.82|7.75|7.85|7.57|7.79|7.83|7.99|7.95|8.13|7.94|8.74|8.78|8.62|8.58|8.99|9.05|8.85|8.85||8.96|9.27|9.35|9.38|9.62|9.57|9.38|9.21|9.17|9.04|8.51|8.42||7.94|8.03|8.37|8.51||8.51|8.64|8.63|8.69|8.62|8.88|8.63|8.53|8.64|8.39|8.54|8.42|8.67|8.45|8.51|8.99|9.37|9.01||8.95|8.74|8.82|8.69|8.84|7.85|7.85|7.9|7.82|7.73|7.49|7.12|7.26|7.72|7.94|7.96|7.94|8.18|7.47|7.49|7.23|7.01|7.26|6.64|6.57|6.53|6.35|6.4|5.94|6.13|6.04|6.15|5.58|5.54|5.41|5.13|5.38|5.36|5.55|5.67|5.7|5.79|5.48|5.76|5.86|5.87|5.71|5.94|5.9|5.93|6.14|6.38|6.21|6.31|6.41|6.64|6.45|6.31|6.32|5.97|5.97|5.92||6.24|6.42|6.62|6.74|6.81|6.83|6.99|6.76|6.81|6.99|6.99|6.92|6.67|6.42|6.09|6.12|6.19|6.02|5.9|5.82|6.13|6.42|6.42|6.42|5.97|5.48|5.45|5.46|5.56|5.94|5.9|6.35|6.74|6.89|6.81|6.99|6.97|7.24|7.4|7.4|7.45||6.97|6.9|7.02|6.94|6.89|6.81|7.3|7.39|7.71|7.75|7.99|8.16
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.25|13.34|13.08|13.08|12.97|12.97|12.99||13.03|13.13|13.11|13.05|12.97|13.24|12.65|12.48|12.44|11.98|11.72|11.7|11.8|11.79|11.73|11.25|11.19|11.11|10.71|10.41|10.69|10.61|10.36|10.09|9.88||10.2|9.69|9.59|9.57|9.29|9.23|9.45|9.48|9.68|9.6|9.69|9.59|9.5|9.63|9.39|9.33|9.5|9.89|10.04|10.09|9.55|9.55|9.44|9.37|9.32|9.35|9.34|9.45|9.43|9.5|9.28|9.45|9.56|9.9|9.92|9.8|9.64|9.5|9.66|9.76|9.51|9.46|9.41||8.98|9.06|9.06|9.27|9.06|9.19|9.1|9.2|9.39|10.24|10.03|9.97|10.05|10.04|10.11|10.4|10.8|10.67|10.86||10.75|10.42|10.3|10.3|10.34|10.57|10.68|10.44|10.4|10.5|10.48|10.35||10.2|10.25|10.38|10.53||10.49|10.52|10.33|10.47|10.42|10.4|10.25|10.22|10.3|10.13|10.21|10.43|10.38|10.51|10.5|10.32|10.75|10.58||10.5|10.2|10.4|11.05|11.1|11.17|11.08|11.29|11.31|11.42|11.2|11.24|11.5|12.15|12.65|12.58|12.42|12.65|12.55|12.85|12.6|13|14.2|14.15|14.22|14.15|14.26|14.1|13.95|14.6|13.9|13.7|13.37|13.13|12.98|12.6|12.54|12.69|12.98|13.2|13|12.65|12.4|12.44|12.85|12.49|12.4|12.58|12.9|13.24|13.19|13.46|13.4|13.28|13.25|13|13.25|13.45|13.59|13.21|13.1|13.15||13.55|13.32|13.42|13.84|13.85|13.94|13.79|13.27|13|12.9|12.96|13.09|12.99|12.91|12.98|12.97|12.72|12.3|12.04|11.95|12.38|12.5|12.56|12.74|13.93|13.17|13.77|13.62|12.77|13.65|13.79|14.57|14.05|13.94|13.85|14.19|13.79|14.45|14.9|15.08|14.82||14.55|15.3|15.68|15.77|15.63|15.29|15.8|16.75|16.95|17.08|17.24|17.15
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|21.28|21|20.96|20.52|20.3|20.3|20.28||19.98|19.98|19.97|19.79|19.85|20|20|19.95|20|19.84|19.75|19.6|19.78|19.81|19.81|19.78|19.52|19.6|19.84|19.75|19.55|19.7|19.82|19.48|19.08||19.11|19.3|19.21|18.9|18.87|18.75|18.68|18.65|19.13|19|19.25|19.29|18.97|18.7|18.75|18.85|18.96|18.93|18.9|19.17|18.79|18.6|18.74|18.65|18.4|18.39|18.34|18.61|18.95|19.08|19.22|19.26|19.19|19.55|19.42|19.21|18.99|18.95|19.2|19.34|19.17|19.15|19.19||18.96|19.06|18.64|18.81|18.7|18.84|18.8|19.1|18.85|19.22|19.14|18.97|19.03|18.88|19|19.32|19.34|19.14|19.27||19.09|19.34|19.4|19.4|19.54|19.6|19.61|19.51|19.69|19.8|19.4|19.4||18.86|18.91|18.9|19.09||18.93|19.11|19.2|18.83|18.74|19.15|19.18|19.03|19.01|19.04|19|19.02|19.15|19.25|19.5|19.59|19.84|19.78||19.87|19.8|19.98|19.81|19.71|19.1|18.67|18.87|18.65|18.55|18.26|18.38|18.31|18.55|18.8|19.41|19.51|19.75|19.48|19.31|19.15|19.31|19.75|19.62|19.69|19.53|19.62|19.73|19.53|19.5|19.4|19.29|18.63|18.58|17.87|17.19|17.43|17.24|17.46|18.18|18.7|18.99|18.56|19.13|19|18.58|18.47|18.5|18.65|18.68|19.02|19.75|19.4|19.38|19.77|20|20.15|20.28|20.1|19.95|19.95|20.02||20.43|20.12|19.97|20.08|19.97|19.95|20.03|20.02|20|20.11|19.99|20.12|19.97|19.88|19.91|19.89|19.96|19.3|19.25|19.13|19.57|19.73|19.8|19.53|19.52|18.8|18.31|17.83|17.55|17.64|17.7|18.48|18.52|18.4|18.8|19.16|19.23|19.64|19.8|19.99|19.77||19.79|19.75|19.74|19.95|19.74|19.74|19.85|19.81|19.89|19.98|20|20.1
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|31.4|31.35|31.45|31.72|31.67|31.8|31.8||31.68|31.9|31.66|31.89|32.56|32.97|32.88|32.41|32.29|32.25|31.72|31.77|31.87|32|32.3|32.35|32|32.21|32.76|33.1|33.48|33.6|33.16|33.23|32.44||32.23|32.45|32.4|32.15|32|31.61|31.84|31.75|32.34|31.82|31.65|31.88|31.74|31.43|31.25|30.9|30.84|31|31.31|31.6|30.88|30.81|31.1|30.86|30.72|30.37|29.9|29.98|30.33|30.32|30.3|30.27|31.37|31.78|31.67|31.64|31.6|31.5|31.95|32.08|32.02|32.05|32.31||32|31.82|32.09|32.63|32.44|32.73|32.56|32.71|32.2|32.18|32.1|32.62|32.8|33|32.95|33.82|34.05|34.5|34.8||35.46|35.49|35.25|35.54|36.5|36.32|36.3|36.1|36.5|36.61|35.85|35.85||35.27|35.22|34.55|34.49||34.15|34.15|34.25|33.6|33.56|33.58|33.7|33.18|33.3|33.38|33.44|33.26|33.16|33.29|33.5|33.19|33.1|33.2||33.2|33.71|33.87|33.8|33.66|33.14|33.5|33.57|33.7|33.49|32.91|33.08|33.63|33.9|33.42|33.67|33.78|34.45|34.05|34|34.3|34.25|33.55|33.6|34.79|34.45|35.18|35.13|35.04|35.31|35.24|35.9|34.69|33.75|34.01|33.92|34.25|33.94|33.14|33.6|33.27|33.03|31.95|32.45|32.2|31|30.81|31.31|31.53|31.7|31|31.9|31.6|31.2|31.91|32.25|32.29|32.41|32.35|32.15|32.2|32||32.74|32.34|32.77|32.83|32.58|32.78|32.9|32.38|32.5|32.55|32.25|32.34|31.99|31|30.52|30.74|30.29|30.01|30|29|29.45|30.59|30.67|30.36|30.47|30.08|30.3|29.56|28.95|29.25|29.2|30.42|30.27|30.23|30.69|31.52|31.59|32.59|32.65|32.2|32.02||31.8|32.31|32.6|32.95|32.26|32.04|32.93|33.19|33.1|34.09|35|35
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.4|32.34|32.37|31.25|31.39|31.93|31.73||31.61|31.86|31.63|31.93|32.7|33.1|33.09|32.95|33.05|33.21|32.5|32.27|32.41|32.74|32.59|32.3|32.05|32.3|32.49|32.47|31.82|32.25|32.23|32.06|31.77||31.73|32.09|31.8|32|31.7|31.06|31.21|31.16|32.2|31.15|31.15|31.37|29.4|29.15|29.55|30.14|30.3|30.46|30.86|31.39|30.5|30.29|30.45|30.34|29.35|29.02|27.74|28.37|29.36|29.43|29.38|29.52|29.85|30.2|30.11|29.71|29.84|29.46|29.62|30.02|29.85|29.7|29.82||29.01|29.38|29.79|30.02|29.68|30.43|30.31|31.5|30.8|30.95|31|31.17|31.75|30.68|31.48|32.13|32.24|31.45|32.42||32.47|32.83|32.92|32.6|33.24|33|33.22|33.45|33.98|34.01|33.78|33.91||32.8|32.59|32.67|33.41||33.15|33.3|32.99|33.03|32.95|33.55|33.24|33.2|33.59|33.6|33.3|33.97|34.09|33.95|34|34.17|34.87|34.35||33.83|32.69|33.44|33.3|32.99|32.2|32.38|32.99|32.73|32.35|31.96|31.98|31.41|32.15|32.45|32.49|32.22|32.35|31.43|31.32|31.27|30.88|31.82|31.48|32|31.48|31.8|32.08|30.98|30.4|30.7|31.33|30.13|30.54|29.32|28.91|29.66|29.45|30.77|30.64|30.65|30.54|29.84|30.54|30.5|29.77|29.12|29.87|30.22|30.1|30.02|30.9|30.85|32.15|33.01|33.45|33.12|32.72|33.26|33.23|33.1|33.8||34.7|34.27|34.24|34.98|34.22|34.55|34.66|34.52|34.05|34.16|33.15|33.56|33.28|33.09|32.97|33.17|32.78|31.96|31.84|30.88|32|33.02|32.99|33.26|33.5|31.23|31.22|30.47|29.9|29.98|30.55|31.32|31.5|31.7|32.59|33.34|33.2|34.08|34.75|34.3|34.55||33.51|33.88|34.72|35.07|34.6|33.85|34.97|34.45|34.59|34.84|35.26|35.35
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.51|18.06|18.17|17.51|17.53|17.64|17.45||17.04|17.06|16.88|17.03|17.34|17.47|17.47|17.5|17.7|17.75|17.47|17.46|17.63|17.8|17.82|17.51|17.46|17.74|17.48|17.35|17.23|17.42|17.49|17.58|17.16||17.13|16.69|16.46|16.31|16.44|16.12|16.39|16.44|17.02|16.44|16.4|16.64|15.44|15.54|15.79|16.2|16.1|16.23|16.26|16.66|15.79|15.83|16.04|15.84|15.24|14.98|14.15|14.6|14.98|15.13|15.14|15.27|15.59|15.92|15.87|15.68|15.57|15.52|15.85|15.84|15.64|15.61|15.45||14.76|14.76|15.21|15.34|15.18|15.7|15.62|15.98|15.77|16.06|16.08|16|16.12|15.85|15.88|16.42|16.43|16.5|17||17.17|17.42|17.43|17.35|17.5|17.45|17.53|17.84|18.07|18.2|17.75|17.86||17.27|17.09|17.1|17.58||17.36|17.4|17.32|17.14|17.07|17.24|17.04|17|17.04|16.79|16.76|17.2|17.18|17.37|17.71|18.41|19.11|18.52||18.29|17.91|17.77|17.92|17.77|16.86|16.64|16.86|16.66|16.36|16.06|15.93|16|16.31|16.4|16.36|16.2|16.43|15.73|15.74|15.74|15.61|15.96|15.79|16.24|16.08|16.06|16.36|15.35|14.84|14.17|14.18|13.4|13.6|12.64|12.61|13.03|13.24|13.92|14.23|14.3|14.22|13.91|14.38|14.43|13.76|14.01|14.26|14|14.21|14.36|14.92|14.98|15.12|15.46|15.72|15.52|15.48|15.28|15.06|14.97|14.98||15.26|15.04|15.24|15.44|15.22|15.56|15.68|15.61|15.5|15.58|14.94|14.93|14.8|14.81|14.56|14.71|14.48|14.36|14.41|14.06|14.96|15.42|15.36|15.61|15.73|14.92|14.82|14.37|14.03|14.23|14.65|15.28|15.96|16|16.84|17.23|17.02|18.08|18.5|18.28|18.08||17.82|17.93|18.36|18.62|18.22|18.04|18.51|18.44|18.62|18.91|19.19|19.39
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.56|36.47|36.91|36.5|36.94|36.97|37.01||36.43|36.63|35.73|36.08|36.44|37.17|36.93|36.95|37.15|37.02|36.02|35.94|35.95|36.1|35.74|35.58|35.29|35.59|35.59|35.29|35.24|35.83|35.33|34.7|33.91||33.44|33.75|33.77|33.62|33.98|34.12|34.57|34.5|35.43|35.1|35.28|34.68|33.89|33.67|34.16|34.8|35.67|36.33|36.77|37.53|36.82|36.73|36.73|36.14|35.34|34.05|33.35|34.06|33.69|33.91|34.39|34.55|34.87|35.24|35.52|35.04|35.1|34.51|35|35.2|34.97|35.59|35.89||35.46|35.34|35.49|35.09|35.08|35.74|35.69|36.41|35.62|35.59|35.77|35.74|36.03|35.59|35.72|36.53|36.74|36.71|37.81||37.79|38.1|37.66|37.7|37.55|37.12|36.14|35.48|35.93|35.92|35.03|35.24||34.62|34.7|34.8|35.02||34.65|35.08|34.89|35.02|34.98|35.1|34.75|34.28|35.6|35.81|36.12|36.72|36.87|37.2|37.4|37.91|39.08|39.04||38.45|37.32|37.11|37.56|37.01|35.79|35.56|35.73|35.44|35.16|34.46|34.21|34.33|35.33|36.01|36.37|35.49|35.79|34.98|35.11|35.49|35.59|36.33|36.25|36.85|37.96|37.81|38.34|37.63|37.71|37.21|36.85|34.5|34.46|32.52|32.68|33.25|33.72|34.1|34.51|34.08|34.29|33.47|34.38|34.26|33.23|32.73|34.26|33.72|33.4|33.91|35.65|36.45|36.85|37.46|36.71|36.43|36.16|36.46|36.36|37.17|37.45||37.95|37|37.34|38.79|38.05|37.91|38.23|37.74|37.95|38.39|38.68|39.19|38.94|39.9|39.87|40.24|39.45|38.02|37.77|37.56|38.79|39.49|39.35|39.93|40.13|38.44|38.88|38.48|36.72|37.43|39.13|40.32|40.18|39.65|40.32|41.16|41.05|42.48|43.24|43.48|43.33||42.22|42.59|43.28|43.28|42.47|42.69|43.63|43.03|43.08|43.23|43.38|43.34
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.45|12.88|13.35|12.46|12.2|11.68|11.34||11.64|11.75|11.47|11.93|11.69|12.25|11.7|11.38|11.35|11.42|11.45|11|11.49|11.39|11|10.85|10.8|11.27|10.74|11.4|11.14|11.6|12.12|11.45|11.18||11.11|11.14|11.12|10.75|10.39|10.2|10.53|10.44|10.82|10.1|10.03|10.09|9.4|9.24|9.49|9.74|10.02|10.08|10.14|10.74|10.04|10.35|10.1|10.1|8.97|8.74|8.25|8.5|8.65|8.74|9.06|9.17|9.43|9.7|9.55|9.16|8.9|8.95|9.65|9.61|9.81|10|10.15||9.77|9.9|9.95|10.55|10.35|10.66|10.48|11.19|11.5|12|11.55|11.8|11.11|11.39|11.5|12|12.16|12.19|12.45||13.24|13.56|13.49|13.52|13.95|13.63|13.29|13.14|13.54|13.65|13.4|13.4||12.91|12.74|12.57|12.9||12.95|12.85|13.3|12.58|13.01|13.35|13.93|13.05|14.18|14|13.28|13.6|13.64|14.1|14.78|15.05|15.7|15.5||14.59|14.15|14.88|15.5|15.2|13.95|13.52|13.9|13.63|13.14|12.63|13|13|13.35|13.6|13.8|13.1|13.16|12.76|12.79|12.65|12.6|13.23|12.4|12|11.13|11.46|11.63|11.29|11.5|10.54|10.72|9.5|9.37|8.53|8.36|8.74|8.95|9.11|9.76|10.3|10.2|9.85|10.5|10.44|10.2|9.92|10.25|10.65|10.5|11.08|11.72|11.8|11.92|12.31|12.79|12.85|12.87|13.25|12.62|12.74|12.75||14|14.05|14.2|15.04|15.35|15.25|15.05|14.84|14.85|14.38|13.5|13.74|12.69|12.6|12.71|13.13|12.95|12.53|12.56|12.4|13.12|14.7|15.23|16.5|16.54|14.77|15.25|14.95|15.25|15.65|15.61|16.09|15.77|14.4|14.2|14.55|13.99|15.16|15.51|15.81|15.97||14.9|16.1|17|16.82|16.4|16.05|16.88|16.8|16.73|16.6|16.52|17.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.7|13.75|13.93|13.75|13.56|13.33|13.35||13.16|13.15|12.5|12.4|12.69|12.8|12.43|12.14|12.16|12.31|11.9|11.75|12.05|11.85|11.93|11.97|11.6|11.62|11.49|11.37|11.08|11.25|11.4|10.77|10.28||10.26|10.56|10.35|10.15|10.1|9.85|9.96|10.05|10.4|10.15|10.34|9.84|9.46|9.54|9.93|9.68|9.84|9.95|9.82|10.01|9.63|9.25|9.3|9.1|8.7|8.68|8.48|8.14|8.09|8.75|9|9.38|9.6|9.95|9.96|9.75|9.32|9.35|9.6|9.7|9.6|9.49|9.6||9.47|9.1|9.85|10.85|10.71|10.97|11.63|12.1|12.62|12.98|12.9|12.77|12.83|12.95|13.41|13.75|13.76|13.58|14.19||14.6|15.1|15.09|15.15|15.34|15.54|15.59|15.3|15.3|15.31|14.89|14.74||14.25|13.78|14.09|14.41||14.24|14.45|14.09|13.57|13.58|13.84|13.71|13.86|13.88|14.1|14|14.15|14.7|14.71|14.74|14.85|15.58|15.15||15.11|14.83|14.79|14.85|14.98|14.22|14.45|14.41|13.52|13.86|12.89|13.18|13.36|13.8|13.8|14.11|13.85|14.45|12.94|12.5|12.08|12.13|12.9|13.4|14.05|13.32|12.46|11.47|11.64|11.7|16.83|17.19|16.5|16.15|15.05|14.25|14.49|15|15.48|16.1|16.79|17.45|16.4|17.42|17.55|16.6|16.1|16.26|16.1|16.77|17.55|18.25|18.1|18.2|18.81|19.12|19.1|18.7|18.64|17.78|17.3|18.24||18.85|18.99|18.83|19.95|19.79|19.9|20.2|18.86|19.2|19.3|18.65|18.75|17.25|16.95|17.01|17.4|17.14|16.3|15|19.56|20.04|20.79|21.75|22.17|21.76|19.66|19.96|20.07|20|20.6|20.92|22.35|22.96|23.1|22.91|24.25|23.59|24.2|25.01|25|24.67||23.45|23.35|25.08|25.36|25.2|25.42|25.81|25.8|25.75|26.51|27.23|27.28
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|14.64|14.47|14.64|14.59|14.46|14.43|14.53||14.44|14.3|13.93|14.12|14.53|14.62|14.27|14.25|14.18|13.91|13.82|13.83|13.93|13.85|13.96|14.02|14.62|14.78|14.91|14.84|14.74|14.87|14.82|14.63|14.36||14.37|14.31|14.31|14.13|14.03|13.93|14.2|14.2|14.46|14.25|14.31|14.44|14.18|14.16|14.17|14.19|14.33|14.46|14.35|14.49|14.12|14.06|14.16|14|13.12|13.03|12.61|12.77|12.82|12.82|12.8|12.8|12.84|13.12|12.93|12.57|12.31|12.26|12.19|12.48|11.83|11.91|11.9||11.8|11.45|11.56|11.73|11.49|11.45|11.56|11.82|11.78|11.89|11.65|11.63|11.74|11.69|11.87|11.96|12.07|11.93|12.18||12.29|12.42|12.4|12.42|12.5|12.74|12.6|12.46|12.29|12.2|12.36|12.24||12.29|11.76|11.72|11.74||11.71|11.7|11.74|11.75|11.71|11.98|11.65|11.63|11.67|11.69|11.7|11.6|11.76|11.54|11.69|11.89|12.16|12.14||12.2|12.01|12.29|12.55|12.44|12.26|12.11|12.38|12.39|12.48|10.81|10.82|10.87|10.96|11.06|11.19|10.86|10.9|10.78|10.35|10.13|9.71|9.93|9.97|9.85|9.76|9.68|9.65|9.5|9.65|9.42|9.54|9.09|9.19|8.69|8.44|8.44|8.11|8.67|8.99|9.32|9.37|9.23|9.43|9.69|9.32|9.27|9.41|9.45|9.45|9.47|9.67|9.69|9.67|9.72|9.8|9.78|9.76|9.82|10|10.08|10.26||10.29|10.33|10.44|10.64|10.67|10.71|10.9|10.99|11.05|11.12|10.73|10.64|10.35|10.55|10.57|10.64|10.6|10.46|10.49|10.46|10.64|10.86|10.92|10.16|9.91|9.5|9.54|9.3|9.23|9.54|10.01|10.24|10.25|10.29|10.37|10.44|10.26|10.4|10.6|10.62|10.44||10.4|11.12|11.49|11.32|11.17|11.27|11.47|11.34|11.56|11.67|11.8|11.84
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|20|19.38|19.96|19.52|19.4|19.68|20.2||20.12|20.07|19.84|20.09|20.05|20.82|21.07|21.14|21.43|21.4|20.95|20.95|20.73|20.73|20.8|20.77|20.58|20.65|20.59|20.53|20.46|20.84|21.04|21|20.24||20.27|20.73|21.3|21.77|21.98|21.71|21.57|21.66|22.15|21.75|22.07|21.92|21.44|21.25|21.24|20.75|20.6|20.68|20.99|21.25|20.57|20.6|20.57|21.22|20.04|19.35|19.12|19.08|18.98|19.27|19.12|19.07|19.15|19.25|19.33|18.7|18.69|18.75|18.72|18.71|18.54|18.59|18.59||18.5|18.5|18.87|18.82|18.64|18.73|18.74|18.94|18.61|18.95|18.86|18.52|18.55|18.44|18.45|18.75|18.57|18.35|18.96||19.2|19.36|19.6|19.57|19.5|19.5|19.05|18.46|18.5|18.36|18.25|18.2||18.04|17.25|17.43|17.52||17.37|17.47|18|18.38|18.4|18.57|18.45|18.23|18.15|18.09|18.05|18.07|18.22|18.18|18.25|18.32|18.95|18.4||17.65|16.9|16.68|16.32|16.4|16.07|16.14|16.41|16.45|16.12|15.7|15.82|16.05|16.16|16.73|16.94|16.52|16.88|16.27|15.5|15.15|14.9|15.05|14.71|14.85|15.01|15.07|15.18|15.15|15.35|15.01|15.01|14.71|14.89|14.06|13.81|13.96|14.33|15.08|15.5|16.09|15.85|15.75|16|15.95|15.5|15.4|15.8|15.95|16.55|16.91|17.38|17.02|16.97|16.75|16.89|17|17.07|16.93|16.73|16.55|16.8||17.15|17.15|17.29|17.55|17.39|17.61|17.68|17.84|17.93|18.22|18.35|17.86|17|16.84|16.86|17.32|17.6|16.3|16.32|15.8|16.48|17.27|17.6|17.5|17|15.82|16.08|15.55|15.15|15.7|15.95|16.71|16.68|16.01|16.3|16.75|16.3|17.2|17.75|17.7|17.62||17.5|17.52|17.74|17.45|17.8|17.5|18.04|18.25|18.8|19.16|19.38|19.25
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|9.85|9.56|9.48|9.32|8.79|8.85|8.75||8.29|8.18|8.17|8.25|8.14|8.37|8.66|8.76|8.74|8.79|8.67|8.62|8.69|8.74|8.78|8.73|8.65|8.69|8.76|8.72|8.6|8.64|8.62|8.65|8.5||8.46|8.38|8.41|7.31|7.28|7.14|7.21|7.14|7.34|7|7.03|7.03|6.84|6.82|6.79|7.06|7.15|7.01|7.18|7.28|7.01|6.88|6.94|6.72|6.61|6.51|6.07|6.01|6.12|6.15|6.21|6.23|6.27|6.28|6.23|6.19|6.12|6.13|6.36|6.59|6.56|6.71|6.73||6.63|6.52|6.68|6.83|6.8|7.03|7.05|6.97|6.88|6.99|7.03|6.97|6.99|7.03|7.27|7.4|7.53|7.54|7.64||7.67|7.78|7.44|7.34|7.28|7.34|7.24|7.27|7.41|7.54|7.4|7.53||7.4|7.38|7.4|7.46||7.34|7.37|7.42|7.39|7.38|7.58|7.43|7.41|7.39|7.39|7.4|7.41|7.45|7.36|7.18|7.22|7.25|7.02||7.06|6.91|7.06|7.12|7.13|7.08|7.22|7.45|7.44|7.3|7.04|6.83|6.86|7.03|7.06|7.11|7.22|7.3|7.19|7.06|7.03|6.86|7.07|7.27|7.53|7.45|7.4|7.35|7.05|7.15|6.9|6.93|6.05|6|5.84|5.77|5.85|5.66|5.76|5.84|5.85|5.92|5.94|6.05|5.98|5.77|5.68|5.75|5.78|5.82|5.83|5.86|5.85|5.91|6.01|6.06|6.06|6.01|5.92|5.89|5.97|6.16||5.97|5.87|6.13|6.61|6.53|6.63|6.8|6.81|6.83|6.84|6.71|6.71|6.63|6.76|6.62|6.64|6.36|6.3|6.01|5.95|6.38|6.61|6.7|6.72|6.78|6.45|6.41|6.08|6.06|6.1|6.15|6.49|6.81|6.66|6.33|7.16|6.93|6.82|6.85|7.2|7.29||7.16|7.46|7.43|7.89|7.91|7.64|7.71|7.75|7.81|8|8.09|7.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|11.68|11.74|11.76|11.59|11.57|11.58|11.55||11.47|11.54|11.6|11.59|11.64|11.7|11.81|11.75|11.78|11.7|11.71|11.87|11.96|11.97|11.89|11.78|11.59|11.57|11.53|11.48|11.3|11.4|11.51|11.49|11.1||11.1|11.18|11.2|11.18|11.2|11.09|11.13|11.04|11.34|11.13|11.2|11.23|11.1|11.01|11.06|10.96|11.06|11.05|11.23|11.33|10.97|10.75|10.7|10.49|10.35|10.3|10.06|10.14|10.14|10.12|10.17|10.23|10.2|10.25|10.29|10.21|10.15|10.18|10.34|10.38|10.38|10.35|10.34||10.26|10.15|10.25|10.38|10.29|10.37|10.41|10.39|10.56|10.65|10.65|10.56|10.56|10.5|10.73|10.77|10.89|10.94|10.94||11.06|11.2|11.2|11.23|11.51|11.57|11.61|11.58|11.68|11.72|11.6|11.54||11.39|11.38|11.55|11.7||11.63|11.58|11.68|11.87|11.89|12.02|11.95|11.95|12.07|12.14|12.04|12.08|12.05|12.13|12.22|12.04|12.13|12.13||12.07|11.95|11.9|11.82|11.73|11.73|11.84|11.82|11.55|11.25|11.19|11.17|11.33|11.48|11.52|11.5|11.57|11.69|11.47|11.56|11.41|11.35|11.61|11.54|11.61|11.57|11.58|11.68|11.69|11.66|11.49|11.45|10.87|10.9|10.61|10.37|10.45|10.28|10.5|10.56|10.7|10.59|10.4|10.62|10.5|10.23|10.21|10.21|10.27|10.28|10.33|10.53|10.48|10.4|10.37|10.53|10.55|10.62|10.52|10.6|10.62|10.49||10.69|10.64|10.55|10.79|10.78|10.9|10.97|11|10.97|11.02|11.04|10.79|10.64|10.64|10.57|10.61|10.64|10.23|10.12|10.08|10.17|10.22|10.25|10.15|9.87|9.2|9.24|9.02|8.98|9.22|9.19|9.41|9.26|9.27|9.27|9.3|9.35|9.41|9.69|9.89|9.79||9.64|9.85|9.97|9.73|9.69|9.59|9.7|9.77|9.77|9.79|10.02|10.07
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|38.99|38.37|38.4|37.68|37.47|37.32|37.09||36.65|36.85|36.35|36.41|36.33|36.32|36.6|36.73|36.92|37.16|37.15|37.01|37.44|37.5|37.56|37.11|36.76|36.56|37|36.6|36.53|36.9|36.88|37|36.38||36.15|36.73|36.37|36.23|36.44|36.25|37|36.65|36.9|36.35|36.08|36.15|35.58|35.59|35.55|35.79|35.34|35.72|35.35|35.5|35|34.89|34.89|34.9|34.15|34.48|34.34|34.52|34.24|34.52|34.45|35.2|35.53|35.23|35|35.75|35.6|35.46|34.57|34.35|35.34|39.05|39.11||39.9|39.11|38.89|40.28|40.28|40.31|40.37|40.79|40.8|40.6|40.14|40.33|40.05|40.1|40.45|41.45|41.9|42.05|42.1||42.25|42.25|41.34|41.35|41.7|41.99|41.6|41.5|41.45|41.23|40.9|40.81||40.4|40.01|39.8|40.12||39.76|39.48|39.24|38.15|38.3|39.16|39.33|38.74|39.2|39.3|39.05|38.8|39.38|39.34|39.54|39.64|39.79|39.57||39.91|39.9|40|39.99|39.32|39.93|40.05|40.42|39.29|34.45|34.01|34.58|35.25|35.8|36.1|36.05|36.26|37.8|37.89|37.01|36.65|36.21|35.74|36.4|36.19|36.09|36|36.09|35.5|35.5|35.27|35.25|34.85|34.7|32.9|33.27|33.26|34.75|35.25|36.55|36.4|37.35|36.98|37.8|38.18|37.48|37.38|37.62|37.66|38.11|38.8|38.55|38.84|38.39|37.45|37.62|37.57|37.8|37.95|37.06|37.1|36.39||37.95|37.65|37.15|36.74|36.27|36.89|37.15|36.7|35.99|36|36.5|36.54|36.51|36.49|36.5|35.97|35.58|35.3|36.8|33.48|33.7|34.12|34.9|34.83|34.42|33.29|33.23|32.15|30.3|30.74|30.8|31.67|32.2|31.88|32.01|32.35|32.79|32.9|33.28|33.95|33.59||33.4|33.6|34.45|34.5|34.55|34.75|34.3|34.61|34.24|34.71|34.74|35.2
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.82|12.9|12.74|12.76|12.84|12.8|12.63||12.21|12.08|11.67|11.57|11.81|12.06|11.99|11.83|11.71|11.36|11.41|11.23|11.6|11.63|11.72|11.9|11.48|11.12|10.84|10.61|10.51|10.46|10.34|10.16|9.84||9.48|9.46|9.52|9.22|9.59|9.62|9.84|9.75|9.62|9.55|9.58|9.65|9.33|9.11|9.28|9.22|9.22|9.15|9.08|9.65|9.44|9.32|9.02|8.88|8.74|9.62|9.86|9.96|10.13|10.23|10.28|10.38|10.56|10.65|10.79|10.65|10.58|10.04|10.28|10.56|10.74|10.95|10.96||10.68|10.32|10.65|10.81|10.84|10.97|11.04|11.22|11.12|11.39|11.33|11.48|11.45|11.36|11.44|11.61|11.78|11.86|12.46||12.7|12.87|12.7|12.46|12.28|12.28|12.14|12.37|12.35|12.14|12.28|12.21||12.24|10.92|11.05|11.34||11.33|11.51|11.83|11.99|12|12.19|12.04|11.86|12.15|12.04|12.06|11.72|11.85|11.97|12.46|12.6|13.13|13.09||12.64|12.35|11.93|12.23|12.51|11.84|11.79|11.31|10.84|10.87|11.02|10.63|10.8|11.05|11.3|11.37|10.84|10.84|10.26|10.42|10.5|10.39|11.09|10.85|11.16|9.83|9.62|9.3|8.83|9.3|9.34|9.62|9.43|9.78|9.1|8.98|9.21|9.26|9.65|9.85|10.09|10.14|10.25|10.57|10.88|10.61|9.88|10.18|10.88|11.81|11.7|11.85|11.83|12.25|12.99|12.52|11.27|10.89|11.02|10.89|11.22|10.98||11.53|11.12|11.78|12.17|11.85|11.85|12.46|11.76|10.88|10.56|9.58|9.44|9.06|9.06|9.01|8.58|8.84|9.11|9.27|9.67|9.37|9.3|9.65|9.73|9.34|8.53|6.98|8.13|8.61|8.98|9.02|8.74|9.36|9.47|10.28|10.18|10.25|9.86|9.72|9.9|9.5||9.44|9.83|10.46|10.14|8.98|9.08|10.46|10.49|10.95|11.48|10.98|10.6
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|14.5|14.35|14.55|14.1|14.05|14.1|14.14||12.94|13.04|12.77|12.95|13.3|13.51|13.25|13.48|12.64|12.7|12.19|12.26|12.38|12.42|12.8|11.27|10.3|10.4|10.45|10.13|9.92|10.15|10.39|10.68|10.28||10.28|10.3|10|9.41|9.27|8.52|8.91|8.98|9.25|8.96|8.97|8.7|8.36|8.34|8.62|8.65|8.78|8.72|8.88|9.39|9.26|9.28|9.38|9.12|8.85|9|8.12|8.63|8.82|8.9|9|9.04|9|9.26|9.02|8.85|8.79|8.77|9.21|9.13|9.25|9.18|9.18||8.75|8.74|8.8|8.97|8.75|9.03|9|9.2|8.79|9.05|9.06|9.48|9.48|9.29|9.09|9.35|9.42|9.25|9.29||8.95|9.67|9.77|9.77|9.72|9.81|9.5|8.89|8.8|8.25|7.53|7.43||6.82|7.1|7.3|7.5||7.54|7.64|7.75|7.84|7.87|8.23|8.23|8.2|8.77|8.28|8.1|8.22|8.5|8.93|8.65|9.85|10.75|10||9.73|9.72|10.05|9.01|8.98|7.36|7.25|7.48|7.15|7.03|6.86|6.59|6.43|7.2|7.43|7.9|7.33|7.99|7.22|5.86|5.43|5.25|5.85|6.02|6.06|5.47|5.42|5.09|5.02|5.05|5.01|5.24|4.9|5.25|5.29|4.75|4.76|4.89|4.98|5.03|5.48|5.5|5.09|4.71|5.21|5.35|5.28|5.69|5.8|5.69|5.97|6.86|6.73|6.9|7.23|7.48|7.32|7.28|7.32|7.07|7.21|7.13||7.44|7.49|7.36|8.15|8.05|8.35|8.53|8.72|8.78|8.75|8.35|8.1|7.8|7.87|7.46|7.7|7.7|8.11|7.75|7.23|7.32|8|8.55|8.5|7.77|7.43|7.77|7.97|8.24|9.03|8.91|9.19|9.25|8.9|8.06|8.14|7.3|7.27|7.4|7.45|7.36||6.75|6.38|5.85|6.14|5.51|5.71|6.96|6.93|6.85|7.3|7.4|7.91
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.65|12.5|12.5|11.97|11.99|11.93|11.88||11.95|11.89|11.86|11.85|11.85|12.08|12.15|12.07|11.92|12|11.75|11.22|10.97|10.99|11.05|11.04|11.15|11.96|12.05|11.42|11.35|11.4|11.3|11.04|11.7||11.77|11.53|11.42|11.33|11.2|11.1|11.25|11.24|11.47|11.21|11.19|11.48|11.38|11.45|11.6|11.9|11.95|12.1|12.05|12.15|11.8|11.73|11.75|11.52|11.35|11.2|11|11.08|11.4|11.58|11.49|11.85|11.91|12.2|12.21|12.05|11.96|11.82|11.85|12.09|12.2|12.5|12.52||12.2|12.11|12.31|12.56|12.59|12.66|12.75|12.89|12.71|12.7|13.02|12.55|12.27|12.16|12.31|12.45|12.41|12.55|12.56||12.51|12.65|12.55|12.58|12.9|12.5|12.56|12.6|12.7|12.75|12.55|12.47||12.2|12.15|12.41|12.59||12.54|12.7|12.74|12.79|13.02|13.05|13.14|13.14|13.3|13.4|13.47|13.32|13.32|13.68|13.7|13.32|13.4|13.1||13.37|13.3|13.61|13.95|13.99|13.47|13.25|13.85|14|13.9|13.48|13.88|14.4|14.55|14.98|15.1|15|15.19|15|14.9|14.5|14.2|14.4|14.25|14.68|14.3|14.62|14.7|14.38|14.67|14.7|14.99|14.2|14.5|12.85|12.49|12.65|12.74|12.55|13.67|13.28|13.45|12.82|13.54|13.5|12.92|12.93|13.66|13.91|14.06|14.27|14.25|14.38|14.35|14.4|14.6|14.5|14.3|14.45|14.35|15.08|15.15||15.58|15.75|16.17|16.74|16.57|16.58|16.99|16.95|17.19|17.25|17.26|17.5|17.35|17.1|17|16.85|16.48|16.25|16.09|15.4|16.1|16.06|16.49|17|16.85|16.35|16.2|15.46|15.15|15.5|15|15.21|14.8|14.67|14.85|15.68|15.85|16.15|16.79|17|16.96||16.9|17.1|17.28|17|16.5|15.99|16.5|16.53|16.15|15.91|15.9|15.88
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.47|35.28|35.42|35.25|34.5|33.99|34.1||33.71|34|33.75|33.78|33.63|33.98|33.97|33.66|33.61|33.66|33.41|33.21|33.4|33.23|33.32|33.04|33|32.93|33.05|32.71|32.32|32.19|32.12|32.14|31.57||31.46|31.3|31.86|31.9|31.91|31.38|31.89|31.69|32|31.28|31.13|31.29|30.65|30.85|30.3|30.56|30.45|30.64|30.58|30.97|30.95|30.79|30.38|30.25|29.45|29.17|28.88|28.52|28.72|28.9|29|29|30.05|30.16|30.1|30.04|30.25|30.21|30.34|30.37|30.55|31.75|32.27||31.8|31.55|31.8|32.4|32.45|32.5|32.61|32.97|32.72|33.41|33.45|32.64|33.3|33.25|33.1|33.81|34.4|34.71|35.07||35|34.99|34.07|34.5|34.7|34.05|34.29|34.1|35|35.2|34.74|34.89||34.8|35.06|34.67|34.84||34.5|34.67|34.72|34.25|34.38|34.27|34.21|34.05|33.9|34.48|34.48|33.78|33.76|33.8|33.85|33.53|33.37|33.65||33.69|34.2|34.86|34.98|34.49|34.84|34.82|34.3|34.08|33.2|33.01|33.07|32.95|32.41|32.28|32.35|32.05|32.77|33|32.9|33.2|33.12|35|35.95|35.75|35.52|36.3|36.25|35.23|35.35|35.46|35.47|35.2|35.02|35.3|35.29|36|35|34.6|34.85|34.24|33.87|33.32|33.48|33.42|32.98|32.27|32.63|33.02|32.87|33.25|33.55|33.27|32.86|33|33.9|33.35|33.49|32.67|32.31|32.25|31.9||32.77|32.67|33.1|33.24|33.35|33.6|33.5|33.46|33.99|34.3|34.61|35|34.99|35.23|34.95|34.99|34.91|34.31|34.19|34|34.59|34.55|34.81|35|35.64|33.96|33.78|31.4|30.6|31.35|31.85|33.13|33.64|33.04|33.36|34.22|33.6|33.56|34.76|35.1|35.26||35.16|36.1|35.95|36.25|36.38|35.68|36.02|36.17|36.35|36.6|36.09|36.13
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.22|26.86|26.98|26.52|26.32|26.46|26.25||26|25.57|25.44|25.52|25.9|25.99|25.98|25.77|25.87|25.72|25.1|24.93|25.11|25.15|24.88|24.98|24.3|24.3|24.05|24|23.9|24|23.76|23.58|23.43||23.6|24.24|24.2|23.84|23.7|23.38|23.78|23.53|23.99|23.41|23.69|23.73|23.1|22.99|23.51|23.76|23.78|23.84|23.91|24.38|24.15|23.93|23.99|23.88|23.37|23.31|22.73|23.09|23.37|23.5|23.74|23.74|23.82|24.13|24.18|24.26|24.08|24.12|24.37|24.68|24.36|24.25|24.42||24|23.8|23.97|24.27|24.17|24.12|24.12|24.49|24.17|24.38|24.14|24.15|24.18|24.07|24.19|24.37|24.68|24.85|25.16||25.3|25.78|26.75|27|27.11|27|27|26.76|26.89|26.81|25.99|25.92||25.2|25.26|25.37|25.68||25.36|25.65|25.55|25.7|25.65|25.99|25.98|25.37|25.45|25.44|25.42|25.47|25.64|25.62|25.85|25.96|26.53|26.53||26.75|26.25|26.35|26.31|26.29|25.75|24.78|25.5|25.14|24.95|24.4|24.3|23.79|24.33|24.82|25.3|25.19|25.59|25.35|25.08|25.24|25.3|25.82|25.5|25.8|25.49|25.62|25.74|25.49|25.61|25.3|25.45|24.08|24.24|22.9|22.3|22.88|22.6|23.24|24.36|25.6|25.92|25.26|25.81|25.75|24.85|24.75|24.66|24.73|25.03|25.69|26.55|26.22|26.35|26.76|27.35|27.18|27.33|26.91|26.6|26.47|26.5||27.17|26.8|27.08|27|26.73|26.67|27|26.89|26.82|27|26.9|27|26.85|26.67|26.58|26.91|27|26|26.05|25.83|26.09|26.37|26.31|25.9|25.81|24.11|23.16|22.51|22.35|22.5|22.7|24.32|24.85|24.75|25|25.71|26.15|27|27.22|27.29|26.8||26.77|27.04|27.25|27.38|27.19|27.04|27.52|27.48|27.53|27.77|27.94|27.99
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|49.62|49.41|49.52|49.37|49.34|48.91|48.53||47.94|48.04|47.32|46.97|47.54|48.2|48.15|47.25|47.63|47.58|47.49|47.66|47.79|47.96|47.73|47.54|46.94|47.45|47.54|47.3|46.85|46.83|46.92|47.11|44.79||44.79|44.92|44.87|44.43|44.29|43.88|44.53|44.34|44.85|43.68|43.83|43.91|43.3|43.25|43.16|43.33|42.63|42.93|42.78|43.32|42.83|43.37|43.18|42.61|41.85|41.92|41.16|41.45|41.1|41.79|41.89|42.31|43.06|43.41|43.82|43.62|43.73|43.78|43.53|43.82|43.15|42.9|42.56||42.28|42.23|42.38|42.66|42.87|42.78|42.92|43.96|43.91|44.15|43.85|43.53|43.34|43.53|42.94|42.8|43.44|43.33|43.94||44.19|43.95|43.77|44.12|43.65|43.97|44.1|44.34|44.83|45.12|44.71|45.15||44.76|44.34|44.34|44.54||44.43|44.29|44.37|44.32|44.32|44.29|44.38|44.37|44.29|45.04|45.16|44.95|45.36|48.21|48.43|48.45|47.96|48.39||47.86|47.3|47.92|48.15|48.25|48.36|48.6|47.88|48.06|47.96|47.91|47.6|47.92|48.61|48.25|48.36|48.44|48.53|48.43|48.65|48.21|48.24|48.02|48.34|48.91|48.86|53.42|53.41|53.98|53.85|54.28|54.28|52.88|52.05|51.45|51.62|52.8|53.52|53.99|54.82|54.56|54.8|53.95|54.81|54.62|54.04|53.41|54.28|54.57|54.61|54.88|56.44|56.01|55.99|56.54|57.37|57.25|57.24|57|56.5|55.97|55.99||57.53|55.67|56.15|56.55|55.78|56.4|56.54|56.54|56.19|56.3|56.21|56.63|56.51|56.92|56.67|57.21|57.26|56.28|56.58|56.18|57.57|57.95|57.71|56.4|56.6|55.45|55.45|54.38|53.81|51.4|51.87|53.22|53.37|53.03|54.28|55.5|56.02|58.06|58.85|59.74|59.42||58.72|59.11|59.69|59.36|59.33|59.32|59.82|59.84|60.52|61.09|61.12|61.16
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.21|19.07|19|18.72|18.95|19.47|19.47||19.35|19.25|19.06|18.8|18.73|18.71|18.66|18.75|18.77|18.83|18.77|18.75|18.69|18.75|18.5|18.27|18.21|18.4|18.58|18.45|18.43|18.48|18.53|18.52|18.25||18.3|18.25|18.16|18.05|18.2|18.15|18|17.8|17.77|17.75|17.85|17.98|17.63|17.71|17.85|17.84|17.82|17.68|17.95|18|17.75|17.75|17.76|17.7|17.25|17.19|17.05|17.07|17.09|17.05|17.05|16.95|16.95|16.96|17|16.95|16.78|16.82|16.75|16.8|16.57|16.48|16.37||16.11|15.83|15.91|15.95|15.93|15.97|15.95|15.93|15.79|15.74|15.7|15.52|15.5|15.32|15.36|15.48|15.55|15.55|15.47||15.45|15.7|15.69|15.55|15.48|15.59|15.65|15.67|15.93|15.95|15.75|15.6||15.57|15.68|15.9|16.04||16.04|16.01|15.65|15.7|15.83|15.96|15.99|15.7|15.64|15.72|16.04|16.04|16|15.95|15.9|15.84|15.89|15.84||15.75|15.77|15.7|15.75|15.62|15.62|15.67|15.62|15.6|15.45|15.45|15.35|15.45|15.59|15.7|15.65|15.58|15.6|15.31|15.16|15.05|15.12|15.4|15.32|15.02|14.8|15.04|15.07|15.15|14.99|14.65|14.65|14.47|14.87|14.47|14.45|14.65|14.79|15.12|15.22|15.35|15.33|15.76|16.26|15.82|15.7|15.72|15.75|15.7|15.72|15.75|15.85|15.86|15.82|15.77|15.78|15.79|15.82|15.82|15.8|15.9|15.97||16.15|16.23|16.09|15.95|15.92|15.78|15.82|15.88|15.6|15.75|15.62|15.44|15.47|15.66|15.55|15.57|15.62|15.35|15.4|15.47|15.82|15.98|16.09|16.32|15.68|14.81|14.39|14.12|14.7|14.95|15.1|15.55|15.6|15.9|15.62|15.77|16|16.35|16.34|16.47|16.48||16.46|16.57|16.6|16.94|16.79|16.57|16.55|16.5|16.59|16.12|16.02|16.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.19|53.04|54.7|52.95|53.2|54.2|52.48||52.4|52.49|51.81|52.43|53.85|53.48|54.05|54.9|55.11|54.8|53.26|55.73|56.94|56.8|55.46|55.96|56.8|57.5|58.03|56.94|56.56|57.15|58.58|59.16|60.4||60.1|59.1|58.75|58.48|59.5|58.6|57.6|57.9|60.55|59.09|58.5|58.26|56.94|57.58|57.2|57.49|59|59.1|57.93|59.51|58.55|58.85|59.09|59.3|56.3|54.9|51.1|52.19|52.65|51.4|51.55|49.7|48.16|49.53|49.67|49.69|49.73|49.5|51.2|51.86|52.08|53.58|53.9||52.7|50.65|51.45|51.66|51.8|53.57|54.1|53.15|53.2|53.5|52.48|53.7|52.65|53.41|53.6|55.58|55.5|54.55|56.5||57.5|58.53|58.75|58.48|58.69|58.75|57.5|54.71|56.4|56.58|58.6|58.73||56.59|56.67|55.24|55.67||54.77|56.25|57.04|59.16|59.3|60.86|61.3|62.3|63.3|61.93|61.62|61.89|63.3|63.1|64.1|66.85|71.7|69.85||69.93|67.6|67.28|67.15|66.5|65.4|64.57|66.91|66.9|64.19|61.4|61.95|61.1|62.54|62.5|59.94|59.5|61.01|61|59.05|58.45|58.5|59.4|58.2|59.2|56.2|56.4|55.76|55.8|58.25|58.61|58.7|56.2|53|50|56.49|57.54|56.09|56.69|59.25|62.9|63.99|63.1|66.83|67.6|67.28|67.6|68.99|70|70.29|70.5|73|72.65|72.38|72.39|73.06|72.2|71|69.6|68|68.89|68.71||70.6|69.5|69.3|70.89|71.8|72.24|73.4|73.61|73.7|73.75|72.3|72|68.75|67.7|66.38|68.6|68.1|67.3|66.84|64.25|64.7|65.95|66.5|68.63|68.61|65.75|64.7|64.49|59.59|60.2|62.18|65.6|67.2|66.4|67.64|69.86|70.99|72.56|73.1|72.99|72.7||70.5|70.7|71.99|71.94|71.56|70.55|71.9|71.48|72.34|74.5|74.94|74.05
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.37|8.32|8.24|8.03|7.9|7.79|7.72||7.72|7.62|7.7|7.76|7.58|7.68|7.73|7.7|7.46|7.3|7.17|7.17|7.19|7.23|7.43|7.45|7.47|7.25|7.36|7.3|7.13|7.17|7.17|7.08|7.09||7.08|6.95|7.17|7.07|6.97|6.85|6.95|6.95|7.04|6.86|6.83|6.87|6.8|6.72|6.88|7.03|7.17|7.17|7.19|7.25|7.17|7.17|6.95|6.75|6.46|6.38|6.5|6.56|6.42|6.49|6.54|6.56|6.63|6.75|6.8|6.81|6.85|6.86|6.89|6.96|6.99|7.04|7.2||7.09|6.93|7.02|7.19|7.11|7.28|7.31|7.41|7.46|7.61|7.63|7.74|7.82|7.88|7.88|8.11|8.24|8.3|8.2||8.28|8.25|8.16|8.18|8.24|8.11|8.09|8.08|8|8.03|8.04|8.12||7.8|7.8|7.74|7.83||7.67|7.76|7.53|7.67|7.7|7.76|7.75|7.6|7.52|7.73|7.68|7.73|7.72|7.8|7.9|8.02|8.1|7.91||7.96|7.92|8.1|8.12|7.83|7.55|7.67|7.45|7.13|6.94|6.92|7.1|7.1|7.5|7.62|7.69|7.65|7.64|7.5|7.47|7.78|7.81|7.95|7.62|7.72|7.62|7.62|7.72|7.39|7.71|7.62|7.49|7.12|6.9|6.21|6.42|6.55|6.53|6.6|6.76|6.9|7|7.12|7.25|7.4|7.24|7.5|7.66|7.74|7.75|7.74|8.1|9.24|9.17|9.11|9.36|9.28|9.21|9.34|9.32|9.12|9.12||9.21|9.27|10.11|10.25|10.2|10.25|10.38|10.28|10.32|10.24|10|10.06|9.74|9.84|9.85|10.1|10|9.93|9.91|9.53|9.66|9.75|9.8|9.96|10.03|9.7|9.65|9.43|9.43|9.72|9.95|9.77|9.91|10|9.98|10.17|10.01|10.08|10.2|10.24|10.11||10.04|10.1|10.12|10.24|10.18|10.1|9.9|9.65|9.65|9.9|10.03|10.1
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.67|14.48|14.5|14.39|14.27|14.34|14.34||13.92|13.77|13.73|13.79|13.88|14.03|14.04|13.84|13.93|13.93|13.89|13.6|13.7|13.69|13.72|13.34|13.51|13.6|13.52|13.34|13.56|13.7|13.7|13.62|13.54||13.39|13.56|13.43|12.99|13.08|12.91|13.09|13.21|13.6|12.95|13.1|13.53|13.28|13.26|13.37|13.35|13.23|13.6|13.98|14.12|13.8|13.53|13.56|13.52|13.15|12.77|12.47|12.9|14.17|14.49|14.66|14.75|14.68|14.36|14.29|14.33|14.32|14.36|14.79|14.66|14.43|14.36|14.5||14.19|14.2|14.5|14.69|14.68|14.35|14.36|14.58|14.79|14.87|14.87|14.86|14.38|14.5|13.91|14.04|14.5|14.64|14.77||15.11|15.03|14.83|13.94|13.73|13.53|13.25|13.36|13.43|13.34|12.98|12.68||12.59|12.32|12.14|12.14||11.94|11.86|11.77|11.71|11.61|11.82|11.87|11.86|11.98|11.8|11.81|12.17|12.31|12.26|12.35|12.52|13.07|12.8||12.69|12.72|12.81|12.7|12.45|12.12|12.06|12.28|12.43|12.63|12.52|12.63|12.73|12.81|12.94|12.94|12.94|13.09|12.71|12.75|13.16|12.66|12.86|12.8|13.09|12.99|12.83|12.91|13.18|13.9|15.85|16.24|15.85|15.84|15.33|15.42|15.83|15.97|16.25|16.42|16.46|16.23|15.93|16.06|15.92|15.8|15.34|15.34|15.24|15.14|15.3|15.66|15.54|15.54|15.8|16.11|16.05|15.2|15.07|14.89|15.05|15.08||15.26|15.47|15.19|15.87|15.99|16.08|16.23|16.16|16.79|16.67|16.53|16.06|15.59|15.9|15.93|16|15.98|15.29|15.09|14.72|14.86|15.29|15.35|15.12|14.93|15.16|15.84|15.74|16.58|16.72|16.98|17.48|17.57|17.57|16.56|16.77|16.39|16.59|16.8|16.68|16.58||16.49|16.62|17.17|17.33|17.12|17.38|17.94|17.98|17.78|17.83|17.99|18.28
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|31.5|32.19|32.63|32.5|32.47|32.55|31.64||31.62|31.7|31.54|31.4|31.73|31.47|31|30.6|30.52|30.59|30.3|30.52|30.79|30.96|30.75|30.14|29.95|29.74|29.35|27.59|27.7|27.65|27.67|27.26|27.5||27.2|27.74|28.97|29.07|28.72|28.75|28.87|29.2|30.1|29.51|30|29.8|29.99|30.04|30|29.45|29.34|29.14|28.43|28.82|27.79|28.45|28.42|28.24|27.67|27.4|26.87|27.09|27.3|27.48|27.36|27.05|27.5|27.99|28.05|28.1|28.04|27.92|28.47|28.19|27.13|27.25|25.22||24.54|24.89|25.04|25.49|25.24|25.47|25.4|26|26.25|27|26.75|26.46|26.56|25.68|25.75|26.91|27.3|26.6|27.23||27.14|26.97|27.07|27.02|27.44|27.18|26.76|25.32|24.55|24.3|24.07|24.07||23.24|23.08|23.28|23.8||23.78|23.7|22.99|23.39|23.35|23.62|23.34|23.5|23.95|24.1|24.3|24.35|24.42|24.59|24.19|24.13|24.75|24.2||23.67|23.69|23.2|23.55|24.3|23.93|23.28|24.23|24|24|23.85|23.9|23.95|25.06|25.61|24.09|23.3|24.1|24.1|24.2|21.35|20.19|21.5|22.14|23.05|22.65|22.3|22.5|22.72|22.06|22.83|23.12|21.9|21.31|20.75|20.85|20.94|22.02|25.25|33.65|34|34.05|34.1|34.66|33.83|33.55|32.8|33.37|33.5|34.2|34.1|33.49|33.25|33.3|32.7|33.12|32.2|31.39|30.4|30.4|30.65|30.74||31.95|32.05|32.19|32.65|32.5|32.69|33|34.4|34.7|34.55|34.9|34.46|33.2|33.98|34.01|34.58|34.24|33.6|33.1|32.45|32.75|34.11|34.5|33.3|31.4|30|30.4|37.9|35.14|37.75|38.25|40.45|40.45|39|39.15|39.9|39.61|40.63|42.95|44.5|43.75||42.31|42.44|45.21|46.6|46.99|46.37|46|45.8|48.55|49.75|49.1|48.4
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.5|22.17|22.41|22.11|21.79|21.7|21.63||21.05|21.11|21.02|20.96|21.15|21.5|21.52|21.51|21.33|21.38|21.07|20.97|20.88|20.78|20.64|20.71|20.5|20.84|20.78|20.61|20.52|20.5|20.36|20.35|19.9||19.97|19.92|19.74|19.49|19.91|19|19.45|19.35|19.78|19.37|19.33|19.24|18.53|18.64|18.94|19.15|19.33|19.4|19.79|19.85|19.24|19.1|18.96|18.41|18.4|18.15|17.56|18.17|18.4|18.6|18.88|18.68|19|19.27|19.4|19.09|19.1|19.06|19.55|19.69|19.89|19.98|20.1||19.59|19.45|19.7|19.88|19.72|20.12|20.16|20.34|20.17|20.5|20.32|20.82|20.99|20.95|21.1|21.4|21.54|21.34|21.65||22.1|22.57|22.28|22.45|22.75|22.68|22.75|22.56|22.76|22.99|22.99|23.15||22.44|22.42|22.62|22.85||22.7|22.9|22.79|23.14|23.07|23.45|23.4|23.02|22.67|22.59|22.74|23.14|23.45|23.35|23.26|23.51|24.15|23.9||23.92|23.21|23.21|22.95|22.98|22.38|22.01|22.37|22.24|21.9|21.18|21.15|20.65|21.05|21.13|21.18|21.14|21.24|21.03|21.13|21.44|21.64|22.3|22.1|22.3|21.94|22.35|22.58|22.1|22.3|21.65|21.53|20.6|20.75|19.7|19.68|20.03|20.2|20.13|20|20.3|20.26|20.04|21.1|20.95|20.63|20.65|21.08|21|21.15|21.25|22|21.5|21.29|21.49|23.81|23.81|23.52|23.15|23.03|23.18|23.25||23.78|23.55|23.99|24.34|24.2|24.35|24.31|24.2|24.13|24.21|23.76|23.75|22.9|22.58|22.39|22.6|22.43|22.29|22.09|21.55|22.25|22.74|22.94|23.18|22.98|21.77|21.75|21|20.7|20.75|21.27|21.5|20.7|21.8|21.81|22.35|22.89|23.28|24.12|24|23.5||23.4|23.6|23.79|24.15|24.25|24.32|24.99|24.89|25.03|25.36|25.35|25.18
00333|7961|/equities/lennar|SnP500/R1000VALUE|34.17|32.97|33.38|32.96|33.51|32.51|31.52||31.65|30.74|29.39|29.44|29.41|29.98|29.98|29.61|29.66|29.66|28.66|28.21|27.5|26.82|26.76|26.6|26.59|26.75|26.7|26.44|26.53|26.86|27.01|27.03|26.14||26.16|26.17|26.07|25.69|25.49|25.45|25.28|25.19|25.63|25.54|25.54|25.58|24.46|24.12|24.22|24.27|24.4|24.59|24.6|25.16|24.26|24.05|23.29|23.3|23.27|23.01|22|22.12|22.27|22.54|22.2|22.73|23.4|24.55|24.14|24.29|24.51|24.4|24.13|24.23|23.93|24.22|24.35||23.28|23.48|23.83|24.04|23.71|23.94|24.44|24.68|24|24.45|24.96|24.49|24.65|24.45|24.7|25.11|25.16|25.23|25.64||25.54|25.52|24.82|24.85|25.49|25.38|25.21|25.27|24.71|24.12|24.02|24.12||23.14|23.44|23.98|24.11||23.97|24.15|24.05|23.75|23.75|23.87|23.6|22.91|23.04|22.37|22.35|22.37|22.44|22.62|22.68|23.66|24|23.89||23.84|23.99|24.04|23.96|23.88|23.44|23.03|23.67|23.48|23.02|22.73|23.3|23.26|23.89|25.13|25.18|24.8|25.12|24.78|24.8|24.6|25.02|25.63|25.69|26.43|26.36|26.61|26.7|26.21|26.33|25.23|25.52|24.6|24.58|23.21|23.11|23.71|23.92|25.14|25.63|26.23|25.71|25.12|25.63|25.56|24.8|24.67|25.23|24.99|24.89|26.07|26.11|26.21|25.93|25.72|26.25|25.97|26.07|25.26|24.93|23.91|23.47||24.2|23.79|24.4|25.14|25.14|24.79|24.3|23.77|23.79|23.88|23.28|22.97|21.57|21.39|21.38|21.7|21.5|21.32|21.06|20.19|21.75|22.62|23.67|23.93|23.39|22.01|23.4|22.7|21.93|21.96|23.67|24.51|25.09|25.16|25.4|25.54|26.52|27.49|27.99|28.19|28.1||27.63|28.51|28.22|27.57|27.41|26.95|27.37|27.4|27.61|27.63|26.83|25.55
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.54|35.7|36.3|34.93|33.64|33.78|33.02||31.7|31.41|31.39|31.79|32.7|33.17|33.11|33.29|33.2|33.32|32.38|32.4|32.91|33.3|33.49|33.05|32.35|32.42|32.92|33.09|32.2|33.38|33.4|32.57|30.95||30.49|31.1|30.89|30.19|30.07|29.44|29.91|29.74|30.72|30|29.92|29.95|28.71|28.76|28.91|29.46|29.36|29.23|30.67|30.81|30.2|29.55|29.08|28.66|27.86|26.93|25.48|26.3|27.5|27.65|27.81|27.87|28.07|28.92|28.75|28.19|28.49|27.73|28|28.39|28.34|28.65|28.83||28.32|28.73|29.18|29.8|29.49|29.6|30.12|30.85|31.35|32.1|32.63|32.52|32.56|32.92|33.08|34.16|34.57|34.2|34.97||34.85|35.63|35.23|35.05|35.7|35.22|35.04|34.22|34.4|34.49|33.15|32.89||31.86|31.8|32.04|32.65||32.11|32.22|31.88|32.4|32.6|33.02|33.24|32.65|33.81|33.68|33.17|33.4|34.01|34.26|34.6|34.97|35.95|35.57||35.34|34.7|34.6|34.75|34.51|33.06|32.79|32.59|32.6|32.32|31.65|30.77|30.42|31.22|31.65|31.95|31.95|32.73|31.7|31.2|29.63|28.61|29.87|29.71|31.05|30.8|31.91|31.8|32.6|33.1|32.24|32.6|29.51|29.25|26.75|26.55|26.82|27.67|29.22|30.3|31.99|32.1|30.92|32.55|32.79|31.85|31.5|31.28|31.48|31.7|32.15|32.95|33.04|33.15|34.6|35.3|35.35|35.1|34.8|34.4|34.7|36.54||37.38|37.55|37.99|38.62|38.14|38.55|38.6|37.4|37.06|37.15|36.35|36.12|35.6|35.26|35.53|35.66|34.75|33.8|33.97|34.22|35.1|36.2|36.75|37.06|36.21|33.9|34.05|33.33|32.85|34.7|36.1|36.3|37.57|37.6|37.5|38.35|38.8|39.8|41.35|40.75|40.9||39.82|41.65|42.08|42.69|42.32|42.25|43.3|42.6|42.8|43.27|44.5|43.93
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46.17|46.83|47.49|47.7|47.24|48.25|48.81||48.17|48|47.37|48.04|48.85|49.39|49.77|49.73|50|49.09|48.84|49.43|50|50.14|50.19|50.32|49.95|50.61|51.66|50.69|49.91|49.65|49.07|48.68|45.95||45.55|44.96|44.63|44.65|44.73|45.36|46.21|45.48|46.46|47.93|48.12|47.94|48.18|47.99|48.25|47.48|47.05|46.44|46.81|47.07|48.74|48.97|48|47.24|45.99|43.26|42.1|42.68|43.6|44.57|45.2|45.9|46.45|46.62|46.14|46.25|46.06|45.73|45.25|45.75|47.45|47.7|47.7||48.34|47.99|48.98|50.45|50.48|50.5|51.05|51.99|51.68|50.49|52|50.98|51.6|51.19|51.65|53.35|52.75|52.7|52.98||53.82|54.73|55|55.99|57|57.44|55.93|56.74|58.05|58.69|58.88|58.95||57.84|58.11|58.3|57.5||57.5|57.21|55.5|54.65|52.67|51.92|50.42|51.19|52.01|52.5|52.28|52.5|52.51|52.13|52|52.5|52.8|53.19||53.77|51.51|51.92|52.99|52.84|52.17|51.98|50.36|51.5|53.84|58|55.5|57|56.8|55.4|55.76|53.76|56.59|57.9|59.05|59.01|57.8|56.92|58.35|60.6|60.29|59.05|59.55|59.93|61.2|60.15|61.97|62.74|63.21|61.41|59.68|61.69|62.98|62.24|64.08|65|65.55|65.6|66.04|65.5|66.39|66.49|66.3|66.2|65.55|66.1|65.19|67.22|66.6|66.73|65.95|67.1|66.99|65.49|65.2|64.1|63.87||64.24|63.01|62.6|62.85|61.4|61.74|63.95|64.98|64.04|65.9|66.02|64.68|63.85|65.35|66.14|66.76|66.67|64.75|64|61.95|63.95|64.45|64.21|63.65|62.8|60.4|60.5|58.73|54.9|56.8|60.46|61.87|62.2|59.67|60.51|65|66|69.5|69.45|69.7|69.75||69.4|68.79|69.97|71.5|71.52|68.6|69.3|70.55|70.54|70.13|69.58|68.55
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.82|15.94|16.34|16.05|15.58|15.4|15.27||15.02|15.12|15.47|14.13|14.16|14.17|14.15|14.08|14.08|14.07|13.99|14.05|14.2|14.35|14.22|14.17|14.05|13.84|13.81|13.82|14.01|14.13|14.23|14.27|13.78||13.72|13.77|13.86|13.42|12.98|12.99|13.12|12.96|13.27|13.32|13.62|13.72|13.38|13.75|13.87|14.01|14.12|14.22|14.29|14.46|14.24|14.2|14.4|14.48|14.39|14.24|13.76|14.09|14.36|14.54|14.54|14.6|14.73|14.78|14.77|14.55|14.47|14.53|14.62|14.75|14.51|14.59|14.69||14.47|14.14|14.09|14.2|14.17|14.26|14.49|14.79|14.7|14.92|14.73|14.68|14.71|14.72|14.88|15.18|15.43|15.49|15.72||15.68|15.95|15.83|15.93|15.97|15.89|15.85|15.52|15.7|15.67|15.57|15.45||14.98|15.13|14.47|14.51||14.43|14.43|14.38|14.38|14.16|14.18|14.12|14.1|14.38|14.1|13.64|13.5|13.5|13.43|13.53|13.53|13.61|13.54||13.33|13.38|13.47|13.48|13.4|13.19|13.12|13.2|13.26|13.1|13.08|13.56|13.72|14|14.5|14.7|14.56|14.82|14.6|14.53|14.42|14.34|14.9|14.73|14.9|14.8|15.01|15.21|15.2|15.26|15.23|15|14.33|14.41|13.68|13.17|13.47|13.46|14.28|14.4|14.86|14.98|14.49|14.81|15.3|15.12|15.23|15.37|15.65|16.22|16.5|16.92|16.7|16.78|16.92|17.06|17.07|17.01|17|17.21|17.1|17.42||17.71|17.38|17.22|17.49|17.72|17.65|17.85|17.37|17.55|17.74|17.68|17.83|17.58|17.45|17.37|17.19|16.67|15.67|15.7|15.4|15.73|15.9|15.94|15.98|15.75|15.04|14.72|14.43|14.45|14.65|14.83|15.6|16.02|16.13|16.33|16.37|16.61|17.28|17.31|17.29|17.24||17.15|17.75|18.02|18.23|18.23|18.14|18.63|18.63|18.69|18.88|18.93|18.83
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|22.27|21.96|21.55|21.18|20.95|20.93|20.6||20.08|20.23|20.2|20.57|21.25|22.41|22.54|22.98|23.02|23.21|22.66|22.7|22.63|22.71|22.34|22.32|21.83|22.3|22.77|22.5|22.52|22.52|22.78|23|22.91||22.89|22.84|22.83|22.25|22.23|21.84|21.85|21.74|22.15|21.76|21.75|21.47|20.67|20.61|20.8|20.98|21.25|20.89|20.77|21.34|20.84|20.58|20.14|20.09|19.69|19.38|18.48|18.59|18.96|19.09|19.05|18.91|19.5|19.93|19.8|19.75|19.83|19.31|19.25|18.13|17.73|17.9|18.08||17.48|17.15|17.5|17.52|17.25|17.72|17.6|17.62|17.65|17.77|17.48|17.68|17.45|17.53|17.46|17.53|17.87|18.05|18.52||18.89|19.21|19.12|19.02|19.5|19.52|19.27|18.89|18.74|18.74|19.68|19.75||19.1|19|18.68|18.99||18.54|19.18|19.32|19.48|19.57|19.96|19.96|19.71|20.08|20.2|20.4|20.41|20.57|20.92|20.95|20.68|21.34|21||20.85|21|20.12|19.85|19.82|19.73|20.35|21.9|21.5|21.05|20.34|20.25|19.8|20.18|20.77|21.07|20.95|21.24|21.13|21.64|21.86|21.97|22.06|22.1|22.4|21.88|22.41|22.28|22.07|21.75|21|21.35|20.34|19.77|18.96|19.5|20.12|19.98|20.35|20.43|21.16|21.15|21.07|21.98|21.86|21|20.73|21.13|21.82|22.22|22.52|23|22.85|22.48|22.49|22.9|22.3|22.1|22.12|21.5|21.25|20.75||21.07|20.77|20.86|21.84|21.68|21.98|22.1|21.56|21.07|20.55|18.85|19.05|18.4|18.2|17.4|17.7|18.2|18.28|18.25|17.35|17.52|18.8|19.07|19.28|18.88|18.32|18.49|18.75|18.12|18.18|18.7|19.75|19.65|20.25|20.5|20.86|21.88|22.57|23.18|23.21|22.9||22.06|22.3|22.98|23.02|22.87|22.35|23|22.75|22.6|23.12|23.24|23.88
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.46|34.25|34.29|33.75|33.76|34|34.37||34.55|33.53|33.32|32.93|32.89|33.16|33|32.85|32.89|32.65|32.21|31.51|31.4|31.7|31.44|31.51|30.6|29.65|29.6|29.66|29.1|29.7|29.7|28.98|29.4||29.49|29.2|28.85|28.28|28.2|27.97|28.7|28.3|28.9|28.36|28.65|28.6|28|27.99|28.36|28.45|28.55|28.75|28.83|29.22|28.15|28.11|27.9|27.77|27.11|26.81|25.79|25.95|26.38|26.55|27.67|27.8|27.6|27.74|27.55|27.48|27.5|27.65|27.8|27.38|27.2|27.57|27.8||27.2|26.5|27.05|27.61|27.99|28.5|28.53|29.42|29.1|30.43|30.4|29.4|28.71|28.74|29.25|29.64|30.61|30.85|30.65||30.8|31.59|31.7|31.75|31.79|31.33|31.26|31.16|31.21|31.36|30.3|30.46||29.63|29.75|29.94|30.45||30.55|30.87|30.78|30.4|30.29|30.2|29.83|29.3|29.17|29.32|29.5|30.04|30.59|30.35|30.9|31.39|31.59|30.9||30.9|30.7|31.11|31.39|31.65|30.55|30.05|30.23|29.8|29.6|28.55|28.1|28.54|29.34|29.42|29.57|29.85|30.21|29.62|29.26|29.29|29.41|29.44|28.4|28.75|26.8|27.08|26.4|25.83|26.01|25.49|25.6|24.8|24.59|24.22|24|24.55|25.17|25.7|25.54|24.86|23.8|23.06|24.06|24.24|24.18|23.93|24.6|24.84|25.4|26.05|26.45|26.42|26.7|27.16|27.35|26.9|26.3|26.22|26|26.27|26.7||27.7|28.15|28.37|29.25|28.9|28.21|28.3|28|28.91|30.6|28.9|28.28|28|27.41|26.97|27.12|26.81|25.9|26.12|26.24|26.6|26.45|26.7|25.45|24.5|23.9|24.19|24.04|23.15|24.51|26.24|28.31|29.05|28.35|28.35|28.95|28.9|29.32|29.66|29.66|29.6||28.4|28.4|30.15|30|29.4|29.2|29.74|29.8|29.25|29.6|30.5|30.72
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|90.91|90.3|89.94|89.08|86.22|86.63|85.95||84.24|84.7|84.29|84.66|85.1|86|86.9|86.7|86.53|86.3|85.94|86.12|86.63|87.05|87.68|87.43|85.33|85.15|83.95|84.18|84|84.4|84.85|83.99|82.5||82.15|82.75|82.35|82.12|82.6|81.35|82.07|82.08|83.2|83|82.69|82.93|81.8|79.69|80.05|79.76|79.96|79.65|80.2|81.3|79.89|79.44|78.7|78.22|78.02|77.77|76.34|77.65|79.11|79.4|79.15|79.25|79.5|80.1|80|79.76|79.13|79.39|79.05|79.45|79.65|79.74|79||77.95|77.25|76.82|77.25|77.65|78.6|78.61|79.4|79.16|80.3|80|78.6|78.47|78.24|78.25|79.65|79.8|80.15|82.9||83.1|83.2|84.44|84.48|84.25|84.02|83.14|82.4|83.3|83.73|81.7|81.67||79.86|79.81|80.3|80.82||80.18|79.9|80.8|80.16|79.62|79.9|80.2|79.34|79.75|79.75|79.5|78.85|79.33|80.8|81.06|81.35|82.15|81.75||81.75|80.35|81.34|81.4|81.35|80.35|79.2|81.22|80.75|81.25|81|81.42|80.35|80.9|81.95|84.3|83.6|85.08|84.79|83.5|82.82|81.6|83.05|82.75|83.1|82.05|81.5|82.04|83|82.5|80|81|77.35|77.71|73.7|72.23|75|72.7|74.51|78.99|81.67|81.77|79.7|81|81|74.88|74.3|74.17|73.97|74.8|77.25|79.6|79.96|80.16|82.1|83.65|84.55|84.73|84.32|83.43|83.8|84.71||86.1|84.6|85|86.2|85.03|84.7|85.44|85.44|86.35|86.5|85.15|85|84.48|83.75|82.94|83.22|82.98|82.07|81.49|80.5|82|83.85|83.8|81.38|81.92|78.35|76.97|74.85|75.88|77.5|77.79|81.51|81.98|81.42|81.62|83.35|83.18|85.75|85.75|84.9|84||83.98|85.01|85.75|86.24|85.4|84.09|85.5|85.72|85.8|86.6|86.85|86.89
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|29.62|29.43|29.35|28.84|29.03|29.39|29.56||29.72|29.38|29.29|29.29|28.83|28.58|28.93|28.57|29.37|28.35|28.29|28.28|28.51|28.7|28.37|28.28|27.86|27.87|28.22|27.96|27.98|28.16|28.24|28.07|27.57||27.57|27.32|27.49|27.57|27.57|27.57|27.75|27.49|27.42|27.49|27.51|27.57|27.11|26.9|27.05|27.17|27.28|27.2|27.58|27.82|27.62|27.53|27.07|27.06|26.46|26.34|26.33|26.54|26.7|26.61|26.65|26.61|26.7|26.94|26.99|26.85|26.47|26.45|26.37|26.5|25.9|26.24|26.28||25.69|25.61|25.63|25.65|25.55|25.43|25.39|25.33|25.19|24.96|24.82|24.43|24.36|24.22|24.26|24.69|24.72|25.02|24.82||24.73|24.83|24.82|24.95|24.98|25.01|25.09|25.17|25.78|25.89|25.74|25.74||25.79|25.62|25.75|25.92||25.8|25.82|25.57|25.53|25.69|25.94|26.04|25.86|25.89|25.82|25.99|25.83|25.82|25.51|25.5|25.48|25.4|25.41||25.11|24.9|24.57|24.48|24.31|24.44|24.42|24.48|24.94|24.68|24.58|24.31|24.23|24.24|24.26|24.4|24.28|24.23|24.08|23.93|23.69|23.91|24.47|24.48|24.23|24.03|23.99|24.19|24.4|24.31|24.21|24.57|24.11|24.11|23.77|23.69|23.86|24.27|25.15|25.41|25.68|25.94|26.01|26.06|25.94|25.86|25.9|25.9|25.9|25.82|25.82|25.84|25.99|25.86|25.74|25.89|25.73|25.7|25.75|25.71|25.69|25.48||25.82|25.65|25.48|25.46|25.55|25.74|26.07|25.94|25.82|25.94|25.97|25.56|25.59|26.1|25.69|25.57|25.59|25.44|25.09|24.9|25.19|25.31|25.34|25.69|24.87|23.5|23.25|22.77|23.27|23.89|23.78|24.15|24.48|24.73|24.65|25.28|24.98|25.42|25.48|25.5|25.63||25.4|25.74|25.94|26.4|25.94|25.82|25.91|25.74|25.65|25.39|24.46|24.35
00343|8945|/equities/macys|SnP500/R2000VALUE|17.35|17.14|17.04|16.25|16.3|16.3|15.82||15.66|15.74|15.39|15.5|15.49|15.7|15.96|16.7|16.32|16.36|16.11|15.75|15.6|15.6|15.31|15.3|15.27|15.46|15.44|15.15|15.07|15.2|15.32|15.42|15.02||14.99|15.15|14.97|14.81|14.78|14.47|14.59|14.49|14.82|14.35|14.41|14.37|14.01|14.26|14.39|14.38|14.31|14.25|14.88|14.88|14.47|14.29|14.16|14.06|13.55|13.3|12.47|12.85|12.85|12.7|12.61|12.28|12.64|12.99|12.93|12.78|12.82|12.9|12.79|12.97|12.82|13.11|13.02||12.68|12.24|12.3|12.28|12.1|12.48|12.88|13.07|13.12|13.44|13.32|13.61|13.21|13.17|13.4|13.4|13.5|13.62|14.04||14.07|15.1|15.36|15.5|15.62|15.57|15.5|15.18|14.85|14.6|14.98|14.97||14.38|14.11|13.9|14.22||14.04|14.46|14.47|14.57|14.37|14.58|14.77|14.79|14.95|15.12|15.21|15.25|15.37|15.71|15.95|16.5|17.38|16.45||16.44|15.93|16.18|16.77|16.43|16.03|15.86|16.32|16.48|16.3|15.28|15.1|15|15.62|15.82|15.38|15.22|15.73|15.79|15.65|16.08|16.2|16.45|16.48|16.52|16.15|16.25|16.15|15.85|15.5|15.53|15.79|15.05|14.78|14.16|14.03|14.77|14.16|14.54|15.02|15.47|15.41|15.05|16.86|17.18|16.77|16.55|17|17.7|18.02|18.18|19.07|18.65|18.25|18.46|18.71|18.59|18.72|18.29|17.82|17.9|17.95||18.2|17.98|18.18|18.32|18.34|18.57|18.85|18.77|18.59|18.52|18.69|18.71|17.43|16.79|16.93|17.35|17.36|17.18|17.39|17.05|17.5|18.8|19.07|19.3|19.21|18.8|18.8|17.99|17.25|17.1|17.2|17.7|18.2|17.98|18.25|19.4|19.27|19.8|19.98|20.41|20.5||18.7|18.55|19.61|20.22|20.11|20|20.66|20.1|20.24|21.11|21.25|21.18
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.04|7.93|7.89|7.85|7.89|7.79|7.8||7.63|7.45|7.42|7.33|7.39|7.54|7.49|7.46|7.35|7.21|7.26|7.29|7.3|7.16|7.09|7.07|6.96|6.95|6.97|7.02|6.94|7.04|7.05|7.07|7.09||7.11|7.16|7.15|7.07|7.05|7.06|7.22|7.17|7.35|7.31|7.38|7.45|7.41|7.32|7.38|7.31|7.21|7.25|7.12|7.18|7.17|7.09|7.04|6.95|6.86|6.91|7.03|7.24|7.21|7.13|7.1|7.1|7.03|7.11|7.02|6.98|6.96|6.96|6.9|6.84|6.78|6.79|6.81||6.58|6.63|6.76|6.81|6.71|6.73|6.7|6.74|6.63|6.51|6.43|6.52|6.5|6.22|6.32|6.39|6.47|6.43|6.58||6.69|6.71|6.63|6.61|6.64|6.54|6.54|6.5|6.69|6.79|6.62|6.6||6.5|6.53|6.61|6.62||6.6|6.61|6.54|6.48|6.57|6.63|6.63|6.51|6.5|6.44|6.45|6.49|6.34|6.24|6.23|6.26|6.17|6.09||6.04|6.09|6.14|6.13|6.15|5.99|5.89|5.82|5.93|6.19|6.34|6.35|6.37|6.4|6.5|6.4|6.28|6.36|6.41|6.48|6.33|6.17|6.34|6.32|6.54|6.53|6.62|6.81|6.82|6.83|6.81|6.81|6.58|6.41|6.3|6.39|6.56|6.71|6.95|7.01|7.12|7.01|6.96|7.11|7.04|6.81|6.9|7.06|7.11|7.19|7.29|7.5|7.55|7.53|7.7|7.83|7.72|7.6|7.51|7.45|7.39|7.37||7.59|7.49|7.56|7.68|7.53|7.54|7.58|7.42|7.58|7.75|7.74|7.78|7.57|7.52|7.49|7.53|7.28|7.05|6.94|6.87|7.02|7.32|7.36|7.17|7.09|6.76|6.78|6.83|6.73|7.02|7.25|7.46|7.48|7.38|7.45|7.62|7.74|7.95|8.03|8.12|8.08||8.01|8.14|8.26|8.3|8.1|8.03|8.21|8.11|8.11|8.18|8.23|8.23
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|51.68|51.67|51.51|50.13|49.85|49.8|49.93||49.45|49.29|48.86|48.98|49.52|49.75|49.5|49.15|48.83|48.57|48.24|47.87|48.83|49|48.46|48.24|48.4|47.97|47.63|47.2|46.95|47.7|47.99|47.09|46.58||46.55|46.58|46.6|45.87|44.95|44.7|46.14|46.05|47.4|45.28|44.75|44.54|43.27|43.29|43.44|43.71|44.25|43.97|44|44.9|43.85|43.63|43.19|42.98|41.72|40.71|38.94|39.45|39.22|39.61|40.77|40.3|40.42|41.09|41.65|41.73|41.4|41.35|41.79|42.35|41.87|41.86|42.17||41.27|40.16|40.52|41.19|41.1|40.99|41.35|42.32|42.41|43.3|42.76|43.34|43.6|42.65|42.7|44.55|45.05|45.85|47.22||47.45|48.59|49.49|49.5|49.02|48.8|48.5|48.84|49.48|48.96|47.69|47.59||46.39|46.69|47.15|47.63||47.07|47.71|47.73|47.37|47.06|47.35|47.31|47.14|47.7|47.75|47.48|47.76|47.8|48.05|48.13|48.2|48.5|47.95||47.45|46.44|47.3|47.72|47.9|46.98|47.75|47.92|47.93|48.42|47.83|48.05|48.15|49.69|49.75|49.99|49.67|49.85|48.47|47.79|47.58|47.3|47.88|46.65|47.75|47.66|48.36|48.5|47.5|47.85|46.58|47.16|44.2|43.81|40.25|39.7|40.45|38.7|39.5|40.87|42.35|43.03|42.23|43.71|44.05|43.19|42.76|43.1|42.96|45.37|46.24|47.85|46.99|46.78|46.74|48.14|47.32|47.15|46.47|45.69|46.8|47.6||49.45|49.05|47.55|48.4|48.4|48.5|48.91|48.95|48.65|49.13|49.01|48.83|47.3|46.85|46.74|47.3|46.89|45.65|45.93|44.84|45.4|47.7|47.9|47.2|46.8|44.58|44.52|42.99|41|41.25|41.06|42.49|44|43.75|43.81|45.25|44.29|46.26|48.19|48.6|48.2||47.09|47.65|49.2|49.12|47.98|47.42|48.2|48.38|48.45|48.57|48.75|49
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.4|35.4|35.12|34.25|34.28|33.95|33.28||33.16|32.55|32.44|32.89|32.13|32.23|32.39|32.35|32.48|31.63|30.67|30.59|30.6|30|30.2|29.8|29.95|29.74|29.1|28.3|27.73|28.29|28.64|28.77|28.58||28.57|28.96|29.18|29.1|29.2|29.15|30.02|29.91|30.11|29.4|29.5|29.56|28.3|28|28.23|27.18|27.74|28|29.15|29.15|27.78|27.55|27.59|27.5|27|26.75|26.4|26.9|27.1|27.42|26.97|26.93|27.8|27.89|28.26|28.21|28.15|28.29|28.83|28.93|29|28.4|28.63||28.25|27.5|28.23|28.4|28.15|28.3|28.76|28.95|29.2|29.39|29.31|28.8|28.19|28.7|29.1|29.4|29.48|29.85|30.4||30.98|31.25|31.05|30.95|31.69|31.31|31.4|31.3|31.39|31.59|32.01|31.75||30.8|29.95|30.4|30.64||30.4|30.55|30.63|30.75|31.42|32.18|31.94|31.35|31.28|31.14|30.6|30.7|30.9|31.25|31.3|31.5|31.8|31.92||31.65|30.96|31.1|31.55|31.29|30.3|29.6|29.54|29.33|29.31|28.72|29.25|29.39|29.2|29.75|30.5|29.67|29.6|28.15|28.05|27.9|27.97|29.4|29.3|28.92|29.3|29.49|29.87|30.7|32.5|31.77|31.79|30.61|30.45|29.99|30|30.5|30.33|30.7|31.47|32.35|32.95|33.95|34.95|35.88|34.84|34.55|35.2|35.2|36.6|37.51|38.5|38.7|38.5|38.5|39|39|38.43|37.71|38.1|37.4|36.65||37.55|37.7|37.7|38.1|37.7|37.5|37.17|37.03|38.07|37.85|36.75|36.6|36|36.69|36.85|37.3|37.2|36.75|36.5|36.54|37.85|38.3|38.35|37.66|37.76|35.2|34.85|33.7|33.06|33.91|34.35|35.67|35.85|35.45|35.86|36.25|36.34|37.1|38.18|38.6|38.68||37.74|38.19|39.1|39.6|39.3|39.15|39.5|39.71|40|41.44|41.59|41.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.96|21.71|21.96|21.7|21.97|21.75|21.36||21.08|20.73|20.5|20.28|20.65|20.61|20.81|20.65|20.53|20.65|20.12|20.21|20.28|19.75|18.95|18.81|18.5|18.69|18.76|18.57|18.4|18.54|18.58|18.25|17.88||17.84|17.67|17.71|17.75|17.62|17.4|17.57|17.59|17.8|17.56|17.47|17.4|16.75|16.68|16.61|16.48|16.48|16.44|16.7|17.08|16.49|16.6|16.53|16.47|15.91|15.7|14.85|15.32|15.52|15.77|15.75|15.85|15.99|16.3|16.44|16.35|16.26|16.22|16.36|16.36|16.15|16.15|16.38||15.82|16.04|15.87|16.02|15.91|15.97|16.15|16.55|16.48|16.36|16.24|16.44|16.42|16.39|16.58|16.61|16.67|16.55|17.19||17.43|17.57|17.67|17.49|17.31|17.54|17.58|17.72|18.08|18.17|18.9|19.3||18.81|18.44|18.68|18.95||19.06|19.05|18.94|18.6|18.53|18.5|18.42|17.91|17.84|17.53|17.41|17.53|17.47|17.39|17.42|17.58|18.06|17.84||17.67|16.79|17.09|17.18|17.33|17.4|18.2|18.93|18.89|18.7|18.11|18.13|18.81|19.36|19.51|19.86|19.19|18.97|18.4|18.18|18.54|17.84|17.58|17.71|17.7|17.8|18.03|18.15|17.93|19.07|17.27|17.22|16.57|16.63|15.7|17.01|17.04|17.13|17.62|17.85|17.99|18|17.4|17.56|17.62|17.91|17.75|18.19|18.72|20.74|21.59|21.91|21.53|21.18|21.23|21.66|21.15|21.11|21.01|20.83|20.83|21.23||21.44|21.31|21.55|21.95|21.78|21.94|21.95|21.27|21.35|21.55|21.37|21.63|21.05|20.99|20.93|21.36|21.27|20.72|20.74|20.01|20.79|21.12|21.36|21.36|21.21|20.65|20.75|20.14|19.51|19|19.54|20.21|20.35|20.79|21.59|22.3|23.38|23.48|23.69|23.72|23.62||23.18|23.69|23.77|23.83|23.7|23.64|23.86|23.82|23.77|23.98|23.75|23.8
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.93|21.58|21.85|21.65|21.5|21.41|21.6||21.6|21.64|21.54|22.2|22.33|22.65|22.63|22.92|23|22.96|22.76|22.63|22.61|22.65|22.1|21.7|21.77|21.99|21.82|22|21.97|21.99|21.85|21.99|21.57||22.2|22.77|22.6|22.52|22.49|22.5|23.15|23.04|23.2|22.93|23.06|22.91|22.6|22.83|22.46|22.6|22.78|22.65|22.65|23.05|22.28|21.99|22|21.8|21.3|21|20.34|20.8|21|21.09|21.05|21.05|21.58|21.79|21.38|21.46|21.28|21.06|21.15|21.44|21.39|20.9|21.44||20.97|20.65|20.94|22.05|21.08|21.05|21.13|21.15|20.7|21.05|20.07|19.96|19.97|20.02|20.38|20.41|20.23|19.63|20.33||20.36|20.56|20.14|20.04|20.32|20.08|19.77|19.44|19.65|19.73|19.9|20||19.24|19.04|19.12|19.37||19.08|19.38|19.47|19.57|19.89|20.23|20.5|20.22|20.18|20.18|20.4|20.3|20.29|20.5|20.5|20.85|21.35|20.8||20.79|20.51|20.4|20.55|20.5|20.42|20.03|19.87|19.62|19.06|18.9|18.71|18.73|18.98|18.75|18.54|18.77|19.15|18.98|18.6|18.3|18.72|19|18.75|18.43|18.91|19.1|19.17|18.9|18.74|16.45|16.5|16.38|16.15|16.9|18.16|18.47|18.25|18.41|17.99|18.15|18.32|18.45|19.3|19.6|19.19|18.43|18.65|18.88|18.88|18.94|20.1|20|20.08|20.2|20.52|20.5|20.27|19.93|19.48|19.54|19.48||19.69|19.66|19.92|20.36|20.45|20.85|21.05|20.2|20.39|20.24|20.06|20.04|19.74|19.25|19.28|19.33|19.08|18.93|18.85|18.09|18.65|18.76|19|19.09|19.1|18.11|18.73|18.82|18.1|18.54|18.75|18.67|19.18|19.09|19.45|20.09|20.11|20.64|21.16|20.99|20.8||20.26|20.8|21.07|21.98|21.8|21.28|22.1|22.2|22.36|22.14|21.99|21.78
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.59|13.6|13.57|13.5|13.36|13.33|13.16||13.04|12.93|12.79|12.88|12.89|12.95|13.03|13.07|13.18|13.27|13.35|12.48|12.59|12.57|12.62|12.63|12.45|12.47|12.65|12.48|12.31|12.38|12.49|12.55|12.43||12.31|12.46|12.44|12.47|12.35|12.47|12.07|12.2|12.38|12.16|12.25|12.32|12.14|12.1|12.38|12.47|12.37|12.73|12.95|12.97|13.38|12.56|12.35|12.2|12.1|12.2|11.97|11.95|11.86|11.92|11.63|11.7|11.85|11.72|11.64|11.51|11.47|11.47|11.37|11.46|11.38|11.53|11.56||11.3|11.2|11.25|11.38|11.47|11.46|11.4|11.57|11.47|11.39|11.28|11.18|11.21|11.26|11.34|11.4|11.47|11.5|11.41||11.54|11.61|11.72|11.7|11.52|11.49|11.55|11.57|11.61|11.81|11.8|11.84||11.65|11.64|11.72|11.81||12|12.07|11.95|11.97|12.08|12.11|11.95|11.98|11.97|11.94|11.97|11.75|11.89|11.93|12.02|11.95|12.02|12.03||12.12|12.04|12.05|12.03|12.07|12.01|11.94|12.1|12.21|11.97|11.95|11.75|11.6|11.75|11.26|11.2|11.2|11.22|11.15|11.25|10.99|10.96|11.25|11.32|11.55|11.8|12|12.07|12.02|12.1|12.3|12.39|12.14|12.05|12.2|12.23|12.13|12.02|11.9|11.88|12|11.95|11.61|11.85|11.92|11.5|11.34|11.49|11.53|11.39|11.37|11.54|11.45|11.31|11.22|11.39|11.35|11.41|11.51|11.57|11.53|11.54||11.72|11.66|11.5|11.7|11.65|11.64|11.62|11.38|11.46|11.6|11.46|11.43|11.42|11.26|11.43|11.47|11.4|11.3|11.28|11.42|11.66|11.65|11.5|11.53|11.73|11.74|12.02|11.35|11.1|10.85|11.07|11.69|11.79|11.93|11.94|12.16|12.12|12.35|12.6|12.8|12.88||12.72|12.95|12.97|12.91|12.99|13.07|13.25|13.35|13.5|13.38|12.62|12.97
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.95|31.06|31.11|30.6|30.49|30.6|30.16||29.58|29.48|28.55|28.28|29.4|29.42|29.3|29.18|29.1|28.8|28.59|28.74|28.94|29.3|29.49|29.45|28.49|28.2|25.02|24.44|24.4|24.23|24.32|24.46|24.15||24.77|25.2|24.98|24.98|24.8|24.6|25|24.9|25.8|25.92|26.05|25.69|25.32|25.3|25.52|25.22|25.66|25.48|24.83|25.55|25.11|25.22|24.99|24.36|23.8|24.65|24.6|24.95|25.66|25.83|25.91|25.93|26.25|27.08|27.55|27.38|27.5|27.12|27.4|27.64|27.08|27.14|27.13||26.11|26.36|27.18|27.75|27.5|27.06|26.95|27.38|27.89|28.55|28.47|29|28.82|28.32|27.85|28.8|29.4|29.78|29.24||28.85|28.35|28.29|28.29|28.49|28.4|28.35|28.3|28.4|28.49|28.51|27.98||27.25|26.75|26.71|26.88||26.74|26.7|26.19|26.8|26.66|26.95|27.25|27.33|27.3|27.31|27|27.15|27.05|27.5|27.45|26.78|26.64|26.45||26.34|27.15|27.7|27.77|27.66|27.32|28.28|28.94|28.36|28.4|28.99|29|29.2|30.15|30.7|30.68|31.05|31.38|30.83|31.12|31|31.25|31.99|31.81|31.54|31.6|31.02|29.75|28.97|29.8|30|30.25|29.36|29.6|27.27|26.76|26.9|26.2|27.6|27.81|28.25|28.3|28.78|29.88|30.24|29.4|29.04|29.18|29.75|30|30.24|30.5|31.33|31.36|31.34|31.85|32.3|32.25|32.8|33.5|33.76|33.29||33.85|33.75|33.98|35.25|34.95|35.17|35.2|35.2|34.98|34.98|35|34.94|34.25|34.15|34|34.1|33.79|32.21|31.74|31.95|32.5|32.93|34.1|34.25|33|30.59|30.7|29.79|29.2|28.95|29.77|31.25|31.6|31.3|30.15|31.03|30.5|31.45|31.7|32.4|32.9||31.5|32.4|33.28|34.66|35.2|33.96|35.65|35.65|36.7|36.55|36.7|36.45
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49.22|48.4|49|48.86|49.27|49.52|49.5||48.7|48.94|48.38|48.41|49.5|48.67|48.5|47.95|48.2|48.27|46.65|47.21|47.68|47.93|48.3|48.3|47.7|48.3|48.79|48.75|48.55|48.5|48.12|47.99|47.7||47.15|47.98|47.99|47.65|47.49|47.24|47.46|46.92|47.62|46.98|47.25|47|45.9|45.7|46.3|46.45|46.17|47.55|47.05|47.58|46.64|46.72|46.42|46.19|45.04|44.19|43.85|44.15|44.11|44.95|45.12|44.85|44.95|45.33|45.25|44.9|45.24|44.87|45.11|45.51|45.15|44.75|44.81||44.2|43.76|45.25|44.61|44.1|44.08|44|44.5|43.76|45.15|45.13|44.95|44.4|44.08|44.7|45.75|45.95|46.05|46.72||47.13|47.84|47.99|47.99|47.86|47.74|47.72|47.41|47.16|47.43|47.12|46.68||45.8|45.9|46.32|47.24||47.5|47.46|47.5|46.98|47|46.4|46.2|45.96|46.08|46.5|46.4|47.19|46.35|46.7|46.98|46.4|47.26|47.15||47.57|48.66|49.15|49.48|49.4|48.86|47.9|47.74|47.5|47.13|47|46.98|46.89|47.15|46.95|47.33|46.89|46.71|46.34|45.5|44.75|44.84|45.33|45.8|46|45.75|45.73|45.72|44.86|45.3|44.1|44.75|44.45|45.3|44.95|44.5|44.75|44.08|43.81|43.5|43.85|43.1|42.35|43.2|42.4|42.15|41.7|42.15|42.14|41.9|42.67|43.05|43|41.94|41.85|42.45|41.95|41.8|40.23|39.81|40.45|40.7||41.99|41.01|41.83|42.48|42.5|42.46|42.49|42.25|43.07|41.95|41.65|41.86|40.84|40.63|40.99|41.41|40.94|39.87|38.85|39.6|40|40.31|40.45|40.1|39|37.4|37.69|35.55|34.59|35.98|38.89|39.38|39.62|38.37|38.68|38.91|38.01|39.08|40.54|41.4|41.3||40.38|41.12|43.09|43.72|43.35|41.65|43.7|43.24|44.38|45.2|45.57|45.57
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|25.53|25.25|25.71|24.93|24.42|24.53|24.28||24.05|24.24|23.79|24.24|24.32|24.42|24.19|24.28|24.42|24.86|24.05|24.53|24.9|25.18|25.91|25.82|25.75|25.86|25.71|25.62|25.53|25.83|25.99|25.88|25.39||25.31|25.27|25.26|24.85|24.9|24.59|25.22|24.96|25.75|25.02|24.88|24.79|24.05|23.8|24.09|23.95|24.02|24.09|24.27|24.72|24.37|24.31|23.53|23.34|23.1|22.39|21.87|22.68|23.17|23.35|23.41|23.41|23.28|23.82|23.58|23.29|23.13|23.05|23.36|23.48|23.26|23.14|23.28||22.96|22.37|22.37|22.73|23.51|23.21|23.35|23.74|24.13|24.22|23.96|24.02|23.69|23.92|24.44|24.91|25.16|25.23|25.53||25.63|26|26.16|26.38|26.16|26.14|25.98|25.07|25.49|25.38|25.17|24.91||24.4|24.56|24.82|25.2||24.8|24.78|24.56|24.87|24.62|25.3|25.27|25.27|25.89|25.31|23.86|24.14|24.08|24.33|23.93|23.9|24.46|24.07||23.77|23.66|23.97|24.12|24.3|23.93|23.38|23.52|24.19|24.24|24.06|23.65|24.15|24.64|24.42|23.74|22.9|22.85|22.06|22.01|22.32|22.14|23.53|22.81|22.51|22.02|22.19|22.23|22.59|23.48|22.1|22.27|20.36|20.59|19.77|19.26|19.47|19.23|20.5|21.05|21.46|21.2|20.61|21.13|21.17|21.03|21.12|21.15|21.3|21.46|21.1|21.99|22.36|22.37|22.52|23.08|22.81|22.72|23.17|22.86|23.13|23.79||24.64|24.49|24.19|25.22|24.95|24.95|25|24.64|24.66|24.57|24.08|24.27|23.92|24.33|24.23|24.4|24.06|23.15|23.3|23.7|24.96|25.08|25.31|25.49|24.68|22.6|21.82|21.35|21.65|22.72|22.39|23.07|24.04|24.86|24.64|25.22|25.52|26.02|26.65|26.48|26.32||26.16|26.42|26.24|26.47|25.72|25.48|26.59|26.75|26.79|26.3|27.12|27.56
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|37.33|36.82|36.42|36.08|36.08|36.27|36.21||36.14|36.23|35.55|35.45|35.53|36.1|36.05|36.16|35.73|35.4|35.7|35.72|35.92|35.99|36.04|36.3|35.95|35.65|35.59|34.15|33.96|34.3|34.44|34.5|34.49||34.55|34.8|33.72|33.06|33.2|33|32.31|31.12|31.3|31.13|31.14|30.7|29.85|30.02|30.12|30.36|30.65|30.8|31.41|31.54|30.75|30.85|31.28|30.98|30.08|29.95|29.3|29.8|29.72|29.71|29.75|29.49|29.75|30.03|29.94|29.45|29.25|28.91|29.53|29.53|29.35|29.56|29.64||29.55|29.47|29.51|30|29.75|30.5|30.41|30.84|30.75|30.81|30.75|31.05|31.35|31.4|31.11|31.49|31.49|31.77|32.23||32.25|32.73|33.52|34.1|34.25|33.9|33.21|33.3|33.55|33.57|33.65|33.28||32.4|32.54|33.3|33.85||33.38|33.9|33.35|32.9|32.92|33.05|33.05|32.6|33.56|33.62|32.83|33.69|33.95|33.85|34.41|36.06|37|36.95||36.55|36.9|37.04|36.35|36.1|35|34.45|34.42|34.4|34.15|34.3|33.9|34.3|35.05|33.55|33.93|33.6|33.78|32.5|30.73|30.09|30.01|30.75|29.55|30.19|29.2|29.06|29.12|29.5|29.1|29.16|29.85|28.95|28.12|27.35|27.1|27.4|26.75|27.7|27.32|28.11|26.8|26.5|27.6|28.2|27.75|28.48|28.5|29|28.77|29.18|30.03|30.19|30.35|30.43|30.75|30.51|29.8|30.09|28.51|28.65|28.65||29.94|30.05|30.6|30.74|30.45|30.65|31|30.75|30.11|30|30|29.9|29.65|29.9|29.95|29.65|29.55|28.14|27.45|27.77|28.32|28.62|28.72|29.48|29.19|27.25|27.1|27|26.4|27.3|28|28.09|31.26|32.48|33.8|33.5|33.56|33.95|34.16|34.9|35.45||34.75|36|36.87|37|37.66|37.33|38.24|38.9|39.29|39.74|40.41|40.5
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|15.26|14.53|14.63|14.2|13.84|13.9|13.91||13.4|13.46|13.51|13.71|14.01|14.07|14.04|14.32|14.35|14.47|14.54|14.61|14.69|14.52|14.57|14.12|14.16|14.35|14.21|13.95|13.79|13.97|14.2|14.36|14.24||14.07|15.03|15.11|15.21|14.72|14.8|15.19|15.07|15.5|14.96|14.97|14.93|14.7|14.82|15.01|15.12|15.11|14.94|15.05|15.65|15.1|14.5|14.47|14.5|13.91|13.68|12.96|13.2|13.07|13.12|12.5|12.48|12.63|12.91|12.82|12.79|12.76|12.77|13.3|13.35|13|13.05|13.14||12.74|12.73|12.9|13.05|12.89|12.67|12.52|12.8|12.87|13.2|13.12|13.4|13.49|13.38|13.31|13.46|13.54|13.57|13.71||13.9|14.12|14.53|14.61|14.78|14.78|14.79|14.56|16.41|16.7|17.23|17.18||16.65|16.48|16.7|16.88||16.78|16.86|16.72|16.65|16.57|16.65|16.3|16.35|16.68|16.4|16.58|16.5|16.55|16.75|16.92|17.02|17.13|17.15||17.11|16.32|16.35|16.39|16.58|16.35|16.5|16.7|16.5|16.3|15.92|15.79|15.7|15.85|16.05|16.32|16.29|16.49|16.12|15.79|15.64|15.59|16.38|15.95|15.67|16.49|17.29|17.4|17|17|17.45|17.75|17.1|17.48|16.27|16.55|17.66|18.2|18.89|18.93|19.4|19.23|18.77|18.9|18.57|18.05|17.6|17.76|18.5|18.68|18.32|18.35|18.15|18.2|18.23|18.35|18.05|17.5|17.45|17.5|17.77|17.57||18.1|18.1|17.82|18.3|18.18|18.23|18.15|18.7|18.93|18.82|18.49|18.38|17.73|18.33|18.38|18.15|18.37|17.68|17.48|16.52|16.61|17.69|17.82|18|17.07|16.48|16.52|15.82|15.24|15.97|15.9|16.57|16.91|17.02|16.89|17.24|16.91|17.17|17.43|17.39|17.02||16.18|16.25|17.12|17.18|17.5|17.22|17.96|17.54|18.02|18.2|18.56|18.41
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.03|26.57|26.5|26.51|26.99|27.2|27.19||27.1|27.1|27.11|27.1|27|27|27|27.06|27|27.03|27.04|26.79|26.62|26.63|26.6|26.38|25.89|25.95|26|25.99|25.81|25.63|25.61|25.4|25.5||25.49|25|24.59|24.49|24.18|24.2|24.24|24.25|24.23|24.08|24.04|24.07|24|23.88|24.03|23.98|24.06|24.1|24.1|24.15|24|23.98|24|23.9|23.63|23.6|23.42|23.46|23.51|23.59|23.6|23.55|23.55|23.58|23.6|23.57|23.58|23.6|23.58|23.59|23.59|23.6|23.6||23.55|23.5|23.35|23.6|23.57|23.7|23.89|23.91|23.77|24.03|23.8|23.8|23.7|23.59|23.65|23.75|23.85|23.78|24.3||24.35|24.5|24.55|24.6|24.55|24.41|24.5|24.5|24.95|24.98|24.9|24.82||24.76|24.5|24.62|24.23||24.1|24.08|23.98|24.09|24.39|24.55|24.54|24.59|24.75|24.75|24.82|24.92|24.9|25|25|25|25|24.96||25.08|24.97|25.02|25|24.99|24.9|24.8|24.95|25.2|25.23|24.98|24.95|24.63|24.97|25.1|25.22|24.69|24.46|24|23.79|23.58|23.54|23.77|23.73|23.55|23.38|23.6|24.12|24.15|23.85|23.93|23.85|23.48|23.5|22.65|23.55|24.25|25.25|25.06|25.09|25.45|25.3|24.98|25.01|25.2|25.11|25|25|25.47|24.9|24.85|25.35|25.65|25.6|25.5|25.47|25.5|25.55|25.75|25.6|25.46|25.4||25.69|25.5|25.35|25.35|25.15|24.89|24.95|25.03|24.68|24.9|24.69|24.44|24.35|24.75|24.75|24.9|24.65|24.55|24.4|24.9|25.59|25.95|25.75|25.63|25.5|25|24.7|23.8|24.61|25.16|25.69|26.31|26.58|26.9|26.1|26.15|26.35|26.66|26.65|26.84|26.9||26.85|26.9|26.8|27.01|26.85|26.62|26.7|26.7|26.72|26.7|26.35|26.23
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|61.33|59.29|60.9|57.89|58.01|56.98|55.1||54.1|54.11|54|55.63|56.9|57.75|58.35|58.84|58.45|57.9|56.78|56.95|56.9|56.93|56.2|55.94|55.34|55.9|56.05|55.42|54.29|54.53|56.06|56.4|55.16||54.75|53.81|53.35|53.35|52.1|51.81|51.85|51.69|52.7|51.2|51.53|52.01|49.65|48.77|49.09|48.9|48.85|49.46|49.55|50.11|47.88|46.23|46.46|46.54|47.5|47|44.7|45.35|46|46.8|46.67|47.6|48.09|49.38|50.05|49.69|49.92|49.62|48.99|49|49.9|51.25|51.66||50.3|48.07|50|51.1|50.93|51.25|52.24|53.22|53.51|53.93|53.18|53.25|53.06|51.62|53.25|53.8|53.9|53.5|54.9||56.05|56.89|57.1|57.51|58.5|57.9|58.09|57.69|57.9|58.43|59.21|59.38||57.29|57.47|58.88|59.4||58.63|60.25|60.41|60.98|61.22|62.04|61.33|59.55|60.24|58.02|57.5|59|60.91|61.41|60.27|62.1|63.4|61.99||61.55|60.21|60.45|58.93|59.01|58.3|58.22|59.94|58.65|56.06|54.45|54.05|53.3|54.24|53.8|54.4|54.2|54.41|53.3|53.95|53.55|52.97|55|53|54.35|53.72|55.71|55.85|55.7|53.85|52.3|51.73|48.8|49.24|46.5|46.16|46.65|46.56|48.46|49.75|49.99|49.97|50.15|51.7|48.41|48.15|47.2|50.6|49.93|49.65|50.5|52.7|51.93|51.3|53.96|54.41|53.94|52.1|51.15|50.45|49.7|49.5||50.13|49.61|49.58|49.43|49.51|50.46|50.5|50.03|49.59|49.8|48.65|48.43|45.25|45.55|45.5|45.28|45.54|45.05|45.05|43.62|45.97|47.5|48.97|48.65|47.05|44.95|46.32|45.71|46|46.65|48.46|49.37|49.85|47.5|56.45|57.5|57.06|59.42|60.85|60.67|59.6||57.75|59.9|62.24|63.5|62.91|62.6|64.5|66.25|68.2|67.35|67.85|66.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.35|27.52|27.67|27.65|27.4|27.05|26.42||26.4|25.96|26.03|26.2|26.02|26.3|26.57|26.89|26.64|26.86|26.88|26.6|26.75|26.52|26.68|26.73|26.77|27|26.39|24.88|24.55|25.11|25.79|25.39|25.05||24.98|25.1|25.25|25.23|24.72|24.21|24.67|24.79|25.48|25.18|24.92|24.82|24.47|24.37|24.04|23.89|24.03|24.02|24.39|24.52|23.93|24|24.05|24.07|23.79|23.82|23.38|23.42|23.43|23.53|23.38|23.5|23.95|24.38|24.38|24.43|24.25|24.02|24.47|24.44|24.38|24.59|24.64||24.74|24.7|24.88|25.3|25.88|26.2|29.73|30.07|30.25|30.73|30.3|30.04|30.84|31.07|31.43|31.65|31.71|32.2|32.41||31.98|31.66|31.23|31.57|31.8|31.92|32|31.97|31.97|32.16|30.84|31.54||30.75|30.63|30.4|30.77||30.57|30.8|30.43|30.54|30.52|30.75|31.04|31.41|31.84|32.2|32.4|32.92|32.84|33.05|33.1|32.6|32.54|32.77||32.96|32.86|33.52|33.62|33.66|33.63|33.74|33.95|34|33.7|33.08|33.92|33.71|33.62|33.8|33.55|34|34.84|34.95|34.68|34.99|34.88|34.98|34.83|34.7|35.08|34.6|34.12|31.11|31.16|31.61|31.25|30.47|29.66|29.4|29.86|30.14|30.23|29.49|29.48|29.3|28.82|28.5|29.3|29.16|29.11|29.41|30.24|30.39|30.3|31|31.39|31.25|31.18|31.43|31.5|31.44|31.59|30.98|30.68|30.04|30.07||30.34|30.04|30.81|30.96|30.87|30.98|31.34|31.48|31.64|31.55|30.74|31.05|31.14|31.14|30.59|32.09|32.15|31.41|30.89|30.39|30.13|30.35|30.25|29.11|29.03|28.54|29|26.82|26.62|27.23|26.74|27.02|27.33|27.77|27.99|28.5|28.41|29.19|29.73|29.65|29.8||29.98|30.39|31.2|31.15|30.89|30.7|30.25|30.41|31.07|31.38|32.5|33.23
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|26.34|26.27|26.49|26.14|26.45|26.55|26.25||25.96|26.02|26.25|26|25.93|25.68|25.43|24.98|24.9|24.75|24.6|24.39|24.64|24.59|24.63|24.75|24.39|24.36|24.35|24.16|23.91|23.93|24.75|24.55|24.84||24.81|24.49|24.36|24|24.1|23.8|24.09|23.87|24|23.4|23.23|24.29|23.75|23.35|23.3|23.2|23.64|24.06|23.96|24.85|24.23|23.98|23.75|23.84|23.11|22.62|22.25|21.93|22.23|22.32|22.07|22.16|22.36|22.64|22.25|22|21.48|21.39|21.61|21.88|21.51|21.58|21.56||21.23|20.82|21.16|21.24|21.23|21.5|21.49|21.84|21.36|21.55|21|20.68|20.82|20.68|20.82|21.12|21.25|21.1|21.32||21.27|21.43|20.96|21.11|21.35|20.24|20.95|21.3|21.43|22.05|21.98|21.85||20.94|20.8|21.11|21.21||21.26|21.55|21.42|20.34|20.55|21.12|21.06|21.1|21.3|21.5|21.5|21.91|22.05|22.1|22.07|22.25|22.4|22.09||22.28|22.16|22.23|22.07|22.46|22.34|21.9|21.7|21.88|22.59|22.4|22.58|22.43|23.12|23.1|23.7|23.5|23.75|23.73|23.59|23.3|22.7|23|23.04|23.77|23.9|25.24|24.95|24.81|24.89|24.98|24.88|24.35|24.09|23.5|23.51|23.45|22.99|23.63|24.27|24.95|24.75|24.5|24.52|24.45|24.05|24.19|24.48|24.27|24.79|24.71|25.12|24.96|24.45|24.77|24.99|24.98|24.9|24.82|24.57|24.51|24.35||24.54|24.73|24.55|24.36|24.85|25.1|25.4|26.2|25.62|24.88|24.96|25|24.77|24.55|24.48|24.55|24.55|23.98|24.12|23.82|23.82|24.5|24.8|25|25|24.23|24.27|23.62|23.93|21.71|22.35|23.18|23.93|23.96|23.79|24.21|24.3|25|24.66|24.91|25||24.45|24.12|24.94|25.25|24.49|24.8|25.66|25.27|25.59|25.87|25.38|24.66
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|40.37|39.63|39.95|38.53|38.1|37.83|36.95||36.19|36.45|36.08|36.16|36.9|37.64|37.5|37.75|38.25|38.31|37.63|37.61|38.43|38.54|38.17|38.43|37.54|37.65|38.76|38.29|39.01|39.96|40.16|38.93|37.87||37.78|37.73|37.12|35.85|35.59|35.12|35.98|35.53|36.54|35.47|35.62|35.2|33.59|32.99|33.79|34.28|34.42|34.48|33.82|34.89|33.74|33.27|32.77|32.19|30.77|30.25|28.71|30.13|30.51|30.98|30.86|31.04|30.76|31.63|31.35|30.75|30.3|30.36|30.96|31.11|31.05|30.88|30.88||29.91|29.51|30.03|30.53|30.22|31.31|31.03|32.19|32.23|32.44|31.74|31.9|32.02|32.17|32.61|34.02|34.2|33.97|35.41||35.83|36.24|36.64|36.7|37.11|37.11|36.61|36.14|36.62|36.23|35.12|35.15||33.74|34.05|34.61|35.6||34.85|35.44|35.24|35.09|35.53|36.83|36.36|35.63|35.97|35.55|34.82|35.8|36.19|36.81|37.24|38.17|39.04|38.6||38.65|38.25|39.15|39.09|38.96|36.53|35.74|35.99|35.56|34.51|33.65|33.35|32.57|33.86|34.74|35.62|35.07|35.62|34.07|32.65|32.5|32.19|32.95|32.36|32.36|31.81|31.97|32.52|31.77|32.19|31.24|31.48|29.26|28.71|26.04|25.88|26.53|26.67|27.21|28.32|29.72|30.31|28.93|29.74|29.86|29.26|28.83|28.34|29.22|30.68|32.21|34.24|33.53|33.92|33.67|36.54|34.36|34.47|34.07|34.4|34.7|34.91||36.55|36.24|36.45|38.44|37.83|37.81|38.19|38.46|38.75|38.88|37.37|37.55|36.89|36.44|35.21|35.8|34.79|32.92|32.65|32|33.13|33.72|34.5|34.66|33.15|31.9|32.4|32.27|31.48|32.15|32.57|33.65|35.28|34.58|34.47|34.9|34.35|35.69|36.37|36.8|36.66||34.91|35.12|36.87|36.28|35.64|34.7|36.76|35.95|35.61|37.12|37.62|38.41
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|32.95|31.67|32.62|32.18|32.04|32.62|32.11||31.63|31.16|31.49|32.07|32.48|33.47|34.02|32.81|29.62|29.65|29.62|29.54|29.91|30.13|30.2|29.51|29.36|29.36|30.24|29.58|29.98|30.31|31.16|29.69|29.14||29.21|30.09|29.51|29.25|30.13|29.62|30.2|31.27|32.15|31.3|31.67|31.74|30.94|30.68|30.75|30.97|31.52|31.71|31.16|31.16|30.68|31.82|31.85|31.38|30.79|30.06|29.47|29.43|29.58|29.51|30.06|30.42|31.05|31.41|31.45|30.35|30.31|30.31|30.53|30.75|30.42|30.46|30.94||30.79|29.62|30.13|30.28|29.51|29.18|28.92|29.07|29.47|30.13|29.98|30.68|30.86|31.16|31.45|32|32.07|32.99|32.48||32.99|34.24|35.12|35.23|36.11|36.95|36.77|36|36.73|36.55|34.6|33.98||32.07|33.25|33.1|33.5||32.92|33.1|33.5|34.35|34.46|36.47|36.44|35.45|36.69|35.34|33.8|36.29|36.66|37.98|37.26|41.05|44.9|42.89||43.33|40.83|40.43|39.15|38.38|34.27|34.68|34.86|33.65|33.87|32.7|32.62|31.96|33.06|34.68|36.33|36.99|37.1|34.71|34.86|34.02|33.43|33.5|32.62|33.21|32.26|29.84|28.96|29.47|29.87|31.52|39.41|37.5|36.95|33.94|33.94|35.89|37.06|39.41|39.74|39.96|38.64|38.49|39.77|40.98|40.76|38.01|38.2|39.7|38.64|40.65|42.89|41.97|43.4|44.54|46.55|46.55|46.92|45.31|43.62|44.39|43.18||45.05|45.64|46.63|48.75|48.94|49.23|50.44|49.45|48.75|49.49|47.84|45.75|44.54|44.02|43.25|44.32|43.58|41.97|40.83|40.72|41.79|43.77|44.54|46.19|44.65|41.46|48.17|50.33|51.32|54.25|55.17|55.72|56.63|54.1|50.73|51.14|50|53.52|55.13|55.79|58.83||53.55|53.33|55.06|54.73|53.92|52.05|56.27|54.58|55.02|58.28|59.24|62.24
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.25|6.3|6.32|6.2|6.05|6|5.95||6.07|6.12|6.18|6.33|6.35|6.4|6.41|6.37|6.37|6.39|6.3|6.4|6.4|6.4|6.49|6.49|6.45|6.3|6.2|5.88|5.9|5.25|5.25|5.3|5.25||5.25|5.25|5.3|5.4|5.4|5.6|6.17|6.2|6.25|6.51|6.95||7|7|6.95|7|7|7.15|6.95|7.05|7.15|7.2|7.2|7|7|7|7|7.01|7.72|7.72|7.9||7.9|7.8|7.88|7.95|7.77|7.75|8|7.95|8.25|8.1|8||8|8|8.34|9|9.2|9.19|9.1|9.1|9.2|9.25|9.25|9.11|9.2|9.21|9.29|9.29|9.35|9.36|9.75||9.5|9.85|9.8|9.25|10.01|9.75|10.3|10.3|10.33|10.45|10.26|10.45||10.8|10.8||10.55|||11.1|10.5|11.05|11.2|11.2|11.2|11.05|11.2|10.65|10.75|10.75|10.75|10.5|10.25||10.2|11||10|9.35|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.45|8.38|7.9|7.9||7.7|7.6|7.5|7.7|7.5|7.55|7.65|7.75|7.5|7.2|7.7|7.8|8.1|8.25|8.25|8.3|8.5|8.8|9|9.1|9|9.3|9.3|9.5|9.55|9.55|9.5|9.5|9.35|9.6|9.7|9.7|9.4|9.75|9.65|9.8|9.87|9.9|10|9.94|10.1|10.05|9.95|9.9|9.7|9.3|9.5|10||10.3|10.2|10.5|11|11|11.1|11.75|12|11.6|12.15|12.15|12.15|12.2|12.2|12.15|12.15|12.1|12.05|12|12||11.9|12|11.85|11.1||10.5|10.5|10.2|10.5|11.6|12.3|12.5|12.75|14.75|15||15.5|15.5|14|15||16|16.5|15|||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.55|17.25|17.64|17.48|16.97|16.38|16.12||15.39|15.21|14.75|15.34|15.74|16.24|15.86|16|16.86|16.5|15.91|15.48|15.44|15.22|14.89|14.1|13.77|14.22|14.48|14.35|14.51|15.01|15.15|15|14.46||14.15|13.53|13.22|13.11|13.19|12.77|12.96|13.32|13.65|12.87|13|12.5|11.43|11.56|12.18|12.08|12.31|12.09|11.91|12.64|12.29|11.97|12.28|11.49|10.8|10.28|9.66|9.73|9.86|10|9.93|10.09|10.32|10.89|10.82|10.7|10.73|10.72|11.2|11.4|11.44|11.78|11.3||10.77|10.91|11.16|10.85|10.58|10.82|10.89|11.31|10.86|11.23|11.16|12.17|12.01|11.99|11.48|12.12|12.31|11.55|11.6||11.76|12.45|13.3|13|13.55|13.3|13.25|12.13|12.44|11.75|10.78|10.82||10.1|10.21|11.18|11.39||11.16|11.18|11.01|11.55|12.06|12.56|12.33|11.86|12.54|12.45|12.1|12.21|12.27|13.12|12.98|14.35|14.4|14.24||13.86|13.68|14.87|14.75|14.17|11.95|11.25|11.5|11.2|11.1|10.95|10.22|9.8|10.61|11.2|11.75|10.77|11.12|10.02|9.5|9.5|10|10.33|9.8|9.75|9.2|9.61|9.27|8.1|7.89|7.4|7.96|7.11|7.21|6.96|6.17|6.01|6.27|6.55|6.92|7.89|8.08|7.74|8.38|8.52|8.46|8.23|8.2|8.58|8.6|8.91|9.45|9.25|9.33|9.23|9.88|9.34|9.43|9.6|9.24|9.5|9.46||9.98|10.18|9.89|10.84|10.66|10.39|10.74|10.5|9.74|9.79|9.6|9.65|9.02|7.65|7.6|7.85|8.17|8.45|7.99|8.03|8.32|8.59|9.1|9.63|9.79|9.75|10.34|10.3|10.44|10.62|10.65|11.15|12.2|11.94|11.5|10.79|10.39|11.22|11.41|12.95|12.62||11.58|11.71|12.45|12.65|12.3|11.81|12.83|12.95|12.8|13.29|14|14.44
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|28.44|28.58|29.07|28.5|28.46|28.7|28.58||27.99|28.13|27.97|28.23|28.01|28.43|28.63|28.38|28.63|29.1|29.3|29.75|29.62|29.3|29.91|29.53|30.38|30.48|31.01|31.11|31|31.01|31.34|31.2|30.62||30.57|31.06|30.96|30.68|30.8|30.05|30.5|30.35|30.8|29.99|29.98|30.06|28.81|28.75|28.58|28.55|28.26|28.59|29.51|29.87|29|28.99|28.15|27.78|26.94|26.35|25.4|25.4|25.45|26.17|25.55|26.65|27.1|28.45|28.94|28.98|29.05|29.34|29.81|29.47|29.44|29.53|29.71||29.58|28.47|28.59|28.47|28.25|28.54|28.5|28.76|28.49|28.51|28.28|28.9|29.19|29.49|28.6|29.06|29.16|29.16|29.65||29.92|29.85|29.5|30.15|30.6|30.43|30.49|30.39|30.5|32|31.14|31.49||30.43|30.93|31.39|31.65||31.5|31.56|31.46|31.28|31.78|31.85|31.74|31.34|31.29|31.49|31.6|31.63|31.59|31.8|31.8|32|32.2|32.2||31.91|31.36|31.59|31.25|30.24|30.11|30.9|31.05|31.15|31.22|30.75|30.65|31.15|32.43|32.15|32.35|31.99|32.85|32.6|33.17|33.35|32.95|33.39|34.21|34.8|33.93|33.74|33.75|32.6|32.62|32.7|33|31.24|31.55|29.84|29.35|29.8|30.25|30.8|31.15|31.06|31.2|31.25|32.47|33|32.35|31.85|33.01|32.63|33.5|33.97|35.19|34.99|34.38|35.3|35.98|35.73|35.4|34.7|34.24|34.27|34.35||34.79|34.95|35.19|35.15|35.38|35.93|36|35.5|35.69|35.48|35.03|35.95|35.6|35.75|35.2|35.29|34.06|34|34.2|34.19|34.81|34.5|30.32|30.83|30.9|29.3|28.8|28.63|28.25|28.6|29.75|31.28|31.3|32.25|32.53|32.4|33.4|35|35.49|35.37|34.05||33.97|34.9|35.5|35.09|34.3|33.33|34.05|34.01|34.2|34|34.13|34.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|30.47|30.04|29.71|28.94|29.03|28.69|30.05||29.14|29.27|29.27|28.59|28.83|28.18|27.98|27.87|28.06|28.33|28.05|28.15|28.2|27.79|27.52|27.14|27.42|26.64|25.89|26.29|26.63|27.29|27.23|27.12|26.98||26.77|26.31|25.87|25.3|25.45|25.42|25.46|24.87|24.65|25.14|24.78|24.88|25.52|26.33|26.02|24.63|24.6|24.59|24.5|24.63|25.1|25.61|25.42|25.34|24.83|24.47|24.51|24.85|25.55|26.82|26.72|26.83|26.71|26.41|26.83|26.67|27.01|27.27|27.51|27.74|27.8|27.26|26.68||27.39|27.75|27.65|27.93|28.02|28.51|28.54|29.22|29.27|28.58|29.03|28.93|28.97|28.87|29.75|29.6|29.36|27.95|27.46||28.05|27.99|27.11|27.6|28.09|28.09|27.9|28.34|28.28|29.8|29.86|28.98||28.83|29.01|29.47|29.25||28.88|28.88|27.99|28.59|28.49|28.88|28.53|28.43|27.77|26.38|25.87|26.27|26.15|25.08|24.35|23.79|23.03|22.97||23.31|23.52|23.88|23.95|23.36|23.77|24.03|24.58|24.59|23.66|23.97|24.05|25.46|26|26|25.55|25.49|25.33|24.97|24.87|24.73|25.1|24.72|24|23.76|24.39|24.42|23.32|23.53|23.23|23.32|22.54|23.4|23.37|23.84|24.83|24.41|25.45|25.74|26|26.33|26.83|27.36|27.01|27.46|28.54|28.82|28.75|28.64|28.46|28.39|28.46|29.21|28.72|29.03|28.39|28.78|29.2|28.54|28.66|28.1|28.48||27.95|27.44|26.83|27.07|26.34|25.34|25.12|24.97|25.56|25.76|26.59|26.44|26.7|26.58|26.66|26.34|25.17|25.61|24.34|25.51|24.99|24.38|24.15|24.34|23.03|22.15|23.6|23.66|24.48|26|27.42|26.73|26.64|27.1|28.65|27.95|28.29|28.28|27.95|26.41|25.36||25.61|26.54|26.58|26.1|27.07|28.78|28.19|29.03|28.61|28.43|28.28|27.67
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.46|8.48|8.42|8.34|8.39|8.3|8.29||8.19|7.85|7.84|7.88|7.82|7.88|7.74|7.7|7.71|7.59|7.54|7.54|7.53|7.56|7.55|7.57|7.6|7.66|7.67|7.62|7.56|7.55|7.41|7.44|7.47||7.48|7.53|7.49|7.42|7.47|7.43|7.43|7.4|7.48|7.33|7.41|7.46|7.39|7.43|7.38|7.42|7.44|7.43|7.45|7.46|7.37|7.33|7.35|7.23|7.24|7.21|7.2|7.22|7.16|7.29|7.26|7.18|7.16|7.14|7.08|7.17|7.24|7.29|7.22|7.26|7.21|7.26|7.24||7.18|6.94|6.9|7.09|7.15|7.16|7.21|7.25|7.29|7.36|7.31|7.34|7.44|7.31|7.25|7.32|7.36|7.33|7.36||7.33|7.47|7.48|7.53|7.55|7.6|7.62|7.66|7.93|7.97|7.74|7.67||7.56|7.56|7.52|7.56||7.5|7.54|7.5|7.5|7.51|7.56|7.53|7.54|7.45|7.4|7.41|7.39|7.19|7.31|7.42|7.38|7.35|7.36||7.37|7.38|7.55|7.52|7.42|7.34|7.18|7.2|7.11|6.98|7|7.06|7.08|7.25|7.5|7.62|7.65|7.67|7.41|7.5|7.47|7.39|7.5|7.34|7.39|7.23|7.36|7.19|6.95|6.88|6.79|6.9|6.75|6.68|6.71|6.54|6.82|6.94|6.75|7.01|7.01|6.94|6.77|6.69|6.66|6.57|6.46|6.58|6.55|6.64|6.66|6.64|6.61|6.5|6.38|6.42|6.58|6.72|7.03|7|6.99|7.08||7.21|7.17|7.25|7.47|7.42|7.33|7.36|7.3|7.09|6.99|6.97|7.08|7|7.12|7.2|7.21|7.07|7.01|6.97|6.98|7.04|7.12|7.08|6.97|6.59|6.48|6.53|6.36|6.25|6.28|6.31|6.72|6.91|6.97|6.98|6.86|6.91|6.98|7.19|7.26|7.29||7.34|7.41|7.51|7.5|7.47|7.47|7.61|7.65|7.64|7.62|7.68|7.64
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.13|7.94|7.88|7.82|7.86|7.85|7.85||7.78|7.17|7.15|7.19|7.25|7.33|7.3|7.45|7.62|7.62|7.59|7.56|7.65|7.66|7.55|7.51|7.52|7.44|7.7|7.75|7.76|7.8|7.8|7.69|7.57||7.53|7.62|7.58|7.44|7.48|7.35|7.36|7.54|7.65|7.49|7.35|7.33|7.32|7.28|7.3|7.29|7.26|7.19|7.13|7.19|7.07|7.13|7.03|6.92|6.72|6.67|6.63|6.61|6.62|6.69|6.7|6.66|6.68|6.83|6.77|6.76|6.88|6.94|7.13|7.15|7.05|7.03|7.03||6.95|6.9|6.88|7.01|7.01|7.03|7.03|7.08|7.09|7.09|7.1|7.2|7.23|7.73|7.67|7.86|7.99|7.97|8.19||8.33|8.19|8.17|8.29|8.3|8.28|8.31|8.27|8.26|8.53|8.09|8.08||7.89|7.86|7.98|7.98||7.91|8.02|7.96|7.88|8.03|7.95|7.78|7.66|7.62|7.54|7.49|7.53|7.47|7.42|7.6|7.65|7.72|7.68||7.68|7.65|7.69|7.62|7.53|7.43|7.31|7.4|7.4|7.41|7.21|7.16|7.13|7.14|7.2|7.28|7.04|7.11|6.61|6.63|6.63|6.67|6.75|6.57|6.68|6.56|6.62|6.4|6.05|6.23|6.52|6.72|6.68|6.8|6.33|6.05|6.42|6.49|6.66|6.78|6.9|6.88|6.8|7.05|7.02|6.79|6.8|7.02|7.15|7.25|7.3|7.29|7.27|7.34|7.44|7.51|7.49|7.56|7.7|7.62|7.59|7.82||7.97|7.93|8.02|8.15|8.07|8.05|8.15|8.04|7.9|7.83|7.78|8|7.74|7.73|7.76|7.74|7.8|7.76|7.8|7.8|7.73|7.86|7.87|7.76|7.58|7.8|7.64|7.41|7.31|7.4|7.62|7.82|8.01|8.12|8.16|7.96|7.98|8.02|8.24|8.27|8.29||8.51|8.63|8.66|8.6|8.4|8.48|8.6|8.86|9.04|9.27|9.37|9.33
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.96|8.87|8.89|8.71|8.6|8.85|8.35||8.19|8.2|8.14|8.29|7.47|7.74|7.9|7.98|7.96|7.75|7.61|8.08|8.36|8.35|8.15|8.06|8.04|8.16|8.18|8.04|7.98|8.03|8.08|8.07|7.99||8|7.96|7.95|7.86|7.82|7.77|7.7|7.72|7.92|7.75|7.75|7.72|7.61|7.89|8.15|8.32|8.4|8.37|8.49|8.69|8.6|8.57|8.58|8.49|8.05|7.9|7.74|7.94|7.94|7.94|7.94|7.82|7.9|8.04|7.97|7.86|7.89|7.94|8.05|8.08|8.15|8.27|8.26||8.09|8.04|8.16|8.29|8.04|8.18|8.27|8.46|8.46|8.68|8.53|8.7|8.59|8.63|8.55|8.68|8.74|8.64|8.82||8.94|9.11|8.98|9.03|9.09|9.1|9.1|8.92|8.98|8.99|9.1|9.16||8.97|9.05|8.87|9.06||8.79|8.83|8.89|8.75|8.7|9.02|9.03|8.91|9.2|9.23|9.17|9.17|9.27|9.46|9.63|9.38|9.97|9.48||9.47|9.24|9.34|9.43|9.54|9.55|9.09|9.33|9.47|9.52|9.17|10.45|10.19|10.38|10.41|10.03|9.8|9.76|9.69|9.62|9.48|9.58|9.9|9.85|9.62|9.48|9.31|9.1|9.04|8.93|9.01|9.3|8.92|9.14|7.98|7.47|7.76|7.93|8.1|8.36|8.48|8.4|8.81|9.43|9.5|9.34|9.11|9.5|9.73|9.69|9.8|10.13|10.02|9.93|9.9|10.24|10.11|10.14|9.92|9.18|9.32|9.03||9.06|8.92|8.88|9.29|9.52|9.66|9.72|9.9|9.87|9.88|9.8|10.04|8.64|8.39|8.17|8.26|8.23|8.43|8.4|8.07|8.4|8.82|9.06|9.36|9.38|8.86|8.86|8.86|8.47|8.62|8.68|9.12|9.01|8.93|9.16|9.78|10.01|10.42|10.74|10.57|10.44||9.98|10.24|10.65|10.79|10.6|10.46|10.88|10.79|10.93|11.21|11.2|11.32
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|22.14|21.92|22.39|21.98|21.18|21.43|21.34||21.54|21.38|21.49|21.54|21.49|21.84|21.9|21.81|21.82|21.8|21.42|21.25|21.44|21.43|21.46|21.21|21.14|21.33|21.36|21.19|20.83|20.83|20.48|20.4|20.13||19.85|19.98|19.97|19.86|19.82|19.5|19.57|19.63|19.96|19.09|19|19.12|18.73|18.86|19.16|19.4|19.48|19.4|19.86|19.97|19.32|18.98|18.9|18.79|18.68|18.25|17.85|18.38|19.06|19.2|18.86|18.88|19.13|19.35|19.41|19.4|19.4|18.87|19.12|19.3|19.09|19.09|19.21||18.94|19.28|19.26|19.42|19.47|19.53|19.46|19.98|19.47|19.87|19.71|19.6|19|18.72|18.55|18.68|18.75|19.03|19.53||19.65|20.07|20.35|20.36|20.63|20.76|20.89|20.75|20.88|20.88|20.5|20.5||20.03|19.88|19.78|19.99||19.73|19.7|19.79|19.55|19.87|20.04|19.76|19.61|19.91|20.22|19.96|20|20.24|19.83|19.82|19.77|19.99|20.21||20.1|19.6|19.95|20.29|20.5|20.23|20.5|21.37|21.25|21.1|21.21|21.51|22.07|22.3|22.14|22.54|21.95|21.99|21.25|20.98|21.15|20.9|21.25|21.24|21.86|21|21.2|21.5|21.88|22.2|21.5|22.01|21.09|21.39|20.56|20.5|21.2|21.15|21.37|21.54|21.4|21.73|21.1|22.15|22.2|21.2|20.78|21.67|21.91|21.9|21.3|22.1|21.95|21.29|21.08|21.14|21|20.95|21.09|20.65|21.02|21||21.14|21.1|21.75|22.23|21.95|21.7|22.01|21.85|21.25|21.32|21.38|21.28|21.13|21.2|21.24|21.58|21.29|20.4|20.06|19.34|20.19|20.36|20.85|21.2|20.82|19.97|19.94|19.12|19.25|20.17|20.2|20.46|21.25|20.86|21.03|22.25|22.95|22.95|23.57|23.9|23.8||23.6|23.89|23.5|23.47|22.9|22.24|23.13|23.3|23.09|22.94|22.5|22.38
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|40.15|39.43|39.35|38.66|37.62|37.44|36.76||35.95|36|35.9|36.32|36.72|37.3|36.97|36.83|36.86|36.27|35.51|35.72|36.3|36.26|36.25|35.99|35.17|35.37|35.34|35.35|34.9|35.14|35.51|35.17|34.04||34.26|34.38|34.02|32.96|32.88|32.57|33.2|33.17|33.66|31.8|32.14|32|31.18|30.8|31.27|31.34|31.72|31.69|31.19|32.49|33.26|32.75|32.32|31.64|30.54|30.23|28.53|29.17|29.79|30.07|30.4|30.95|31.8|32.82|32.35|31.86|31.71|31.71|31.97|32.4|32.11|32.41|33.11||32.39|31.95|32.41|33.17|32.87|33.15|33.17|33.98|34.1|34.39|34.87|35.26|35.55|35.37|35.54|35.84|36.02|35.47|36.85||36.85|37.16|37.12|37.56|37.7|37.23|37.13|37|37.54|37.67|36.71|36.51||35.16|35.39|35.5|36.07||35.4|35.4|35.33|35.24|36.25|37.12|36.85|36.31|37|37.05|36.72|37.5|37.72|38.9|39.48|39.87|40.99|39||38.98|39.41|40.15|40.03|39.84|38.13|37.28|37.7|37.41|37.25|35.96|35.69|35.51|36.52|37.18|37.7|37.8|38.23|36.08|35.94|36.3|36.24|37.27|36.96|37.74|37.75|38.21|38.34|38.47|38.89|39.3|38.74|35.97|36.39|33.16|31.68|32.94|32.34|33.57|36.91|39.3|39.65|38.39|39.29|39.36|39.15|38.05|37.83|38.48|39.22|39.86|40.75|39.67|39.76|41.01|42.65|42.2|42.26|41.88|40.8|40.86|42.33||43.89|43.25|43.97|45.47|45.32|45.7|45.9|45.47|45.12|45.36|43.57|43.45|42.09|41.65|41.39|41.46|40.99|38.48|38.5|37.92|39.01|39.87|39.84|39.25|38.75|35.29|35.22|34.81|35.32|35.92|37.58|39.46|40.4|40.04|39.71|40.52|40.21|41.7|42.77|43.1|42.77||41.07|42.94|44.58|45.03|44.73|43.65|45.78|45.1|45.92|47.97|48.16|48.51
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|39.56|39.98|40.24|39.89|39.78|40.16|40.53||40.69|40.03|39.99|40.38|41.05|41.56|42|41.77|41.55|41.21|40.41|40.48|40.52|40.82|41.05|41.07|40.01|40.5|41.23|39.5|39.24|39.44|39.76|39.59|38.93||38.27|37.47|37.08|36.88|36.99|37.94|38.28|38.24|38.28|39.19|39.68|39.76|39.87|39.61|39.57|39.01|38.33|38.36|38.41|38.6|39.67|39.97|40.03|39.09|38.57|36.82|36.29|36.99|37.38|38.43|38.21|38.37|40|39.92|39.53|40|40.47|40.64|41.35|41.68|42.39|42.37|41.89||42|41.62|42.09|41.73|41.91|42.18|41.95|42.57|42.3|42.23|42.18|41.96|42.39|42|41.14|42.27|42.23|43.54|43.35||43.95|44.41|44.33|44.7|44.86|45.04|44.84|45.35|45.56|45.86|45.27|45.34||44.16|44.42|44.84|44.98||45.06|44.45|43.52|43.68|42.83|42.49|42.05|43|43.68|44.36|44.11|43.94|44.17|43.64|43.64|43.85|44.31|44.84||45.36|44.95|44.45|44.91|44.44|41.96|41.12|41.73|41.73|42.75|44.13|44.68|45.61|45.86|45.77|45.81|44.41|46.04|46.78|47.05|47.4|47.62|47.85|48.21|49.56|48.03|47.39|47.26|46.38|52.16|53.14|53.51|53.72|53.95|53.07|51.83|55.07|55.74|55.54|56.67|56.02|56.93|57.2|58.06|57.52|57.53|58.27|57.86|56.65|56.85|57.05|57.29|58.89|57.67|58.42|57.65|56.82|56.81|56.59|55.68|55.11|55.46||56.42|55.95|55.57|56.63|54.36|52.56|52.39|52.93|53.07|53.61|54.03|52.64|52.38|52.16|52.8|53.61|52.53|50.31|49.33|49.5|50.46|50.3|50.21|49.3|49.35|48.15|48.08|48.08|45.88|45.81|49.79|50.71|51.37|50.44|50.13|52.03|52.89|54.94|56.02|56.37|56.4||54.41|54.66|55.68|58.43|58.01|56.15|59.13|58.69|58.9|60.51|61.23|58.85
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|9.66|9.13|9.26|9.18|9.47|9.6|9.45||9.06|9.06|8.75|8.97|9.1|9.19|9.25|9.3|9.46|9.31|9.19|9.26|9.56|9.46|9.25|9.23|8.86|8.94|9.02|8.9|8.76|8.77|8.72|8.7|8.48||8.46|8.24|8.18|8.1|8.05|7.71|8.15|8.11|8.35|8.15|8.23|8.16|7.94|7.95|8.42|8.58|8.63|8.26|8.29|8.89|8.98|9.34|9.55|9.55|9.16|9.02|8.62|8.83|8.88|8.8|8.65|8.45|8.55|8.56|9.66|9.66|9.67|9.67|9.71|9.66|9.46|9.3|9.36||9.09|9.12|9.22|9.22|9.29|9.42|9.46|9.72|9.52|9.57|9.46|9.46|9.46|9.41|8.92|9.15|9.35|9.33|9.26||9.5|9.72|9.57|9.53|9.54|9.44|9.08|9.03|9.08|9.16|8.87|8.62||8.26|8.43|8.65|8.78||8.67|8.73|8.51|8.96|8.88|8.87|8.72|8.5|8.75|8.63|8.37|8.29|8.4|8.76|8.78|8.86|9.08|8.95||8.96|8.96|9.23|9.3|9.26|8.84|8.43|8.79|8.76|8.55|8.28|8.23|7.97|8.3|8.3|8.44|8.47|8.49|8.25|8.22|8.1|8|8.05|8.02|8.09|8.11|8|7.99|7.89|7.9|7.38|7.67|7.18|7.08|6.76|6.64|6.39|6.23|6.13|6.48|6.58|6.82|6.91|7.04|6.96|6.82|6.49|6.58|6.63|6.7|6.71|6.89|6.86|6.84|6.75|6.91|6.79|6.72|6.61|6.17|6.25|5.74||6.12|6.16|6.16|6.42|6.46|6.82|6.92|6.98|6.85|6.91|6.68|6.73|6.7|6.35|6.23|6.35|6.37|6.75|6.68|6.35|6.54|6.98|7.36|7.38|6.87|6.56|6.7|6.86|6.4|6.53|6.54|6.61|7.04|6.69|6.41|6.74|6.65|7.04|7.12|7.11|6.97||6.76|6.55|6.65|6.79|6.69|6.32|6.51|6.44|6.61|6.75|6.84|6.86
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.99|10.86|11.03|10.96|10.81|11.12|11.15||10.95|11.17|11.18|10.88|10.93|10.98|11.2|11.13|10.96|10.81|10.5|10.34|10.01|9.74|9.86|9.89|9.56|9.49|9.59|9.96|9.75|9.88|10.14|10.1|10||9.72|9.77|9.97|10.09|10.06|10.09|9.89|9.91|10.12|10.19|10.39|10.32|10.31|10.18|10.26|10.13|9.99|10.08|10.22|10.66|10.55|10.29|10.29|10.04|9.87|9.79|9.87|10.39|10.39|10.46|10.39|10.4|10.24|10.19|10.41|10.61|10.75|10.66|10.39|10.04|9.87|9.6|9.6||9.25|9.17|9.55|9.61|9.56|9.58|9.53|9.61|9.53|9.4|9.36|9.31|9.12|9.08|9.13|9.47|9.51|9.17|9.07||9.35|9.39|9.16|8.88|9.17|9.15|9.25|9.62|10.01|10.18|10.28|10.19||9.86|10|10.3|10.45||10.41|10.5|10.48|10.3|10.3|10.48|10.45|10.43|10.32|10.05|10.07|10.13|9.98|9.82|10|10.34|10.27|9.91||9.62|9.66|9.79|9.98|10.07|9.81|9.46|9.34|9.37|9.44|9.23|9.54|9.71|9.8|9.96|9.9|9.76|9.99|9.9|9.68|9.64|9.2|9.4|9.49|10.09|9.9|9.82|9.94|10.1|10.03|10.05|10.09|9.37|8.81|8.4|8.5|8.65|9.03|9.08|9.3|9.63|9.01|8.81|8.85|8.83|8.35|8.11|8.2|8.2|8.38|8.41|8.45|8.78|8.67|8.73|9.01|8.69|8.4|8.35|8.16|8.19|8.29||8.63|8.43|8.67|8.86|8.75|8.85|8.99|8.52|8.65|8.79|8.77|8.8|8.31|8.52|8.52|8.16|7.66|7.34|7.34|7.24|7.39|7.85|7.91|8.04|7.86|7.75|8.03|7.85|7.68|8.16|8.39|8.54|8.65|8.49|8.49|8.58|8.98|9.44|9.31|9.55|9.53||9.31|9.51|9.59|9.69|10.03|9.91|10.43|10.19|10.29|10.77|10.83|10.95
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.28|12.26|12.39|11.96|11.74|11.68|11.61||11.37|11.18|11.18|11.2|11.07|11.12|11.09|11.07|11.18|10.88|10.77|10.59|10.86|10.94|10.72|10.54|10.33|10.28|10.33|10.27|10.1|10.36|10.57|10.62|10.61||10.46|10.4|10.2|9.92|9.86|9.79|10.03|10.15|10.37|9.97|9.95|9.91|9.61|9.64|9.75|9.7|10.01|10.23|10.38|10.51|10.07|10.12|10.3|10.02|9.9|9.66|9.62|9.95|10.05|10.09|10.14|10.26|10.47|10.62|10.48|10.42|10.44|10.45|10.63|10.56|10.21|10.34|10.25||9.91|9.99|10.11|10.17|10.02|10.07|9.63|10.04|10.01|10.03|9.99|9.91|9.86|9.88|10.02|10.4|10.25|10.09|10.62||10.84|11.1|11.24|11.26|11.13|11.22|10.89|10.78|10.92|10.8|10.55|10.66||10.36|10.41|10.63|10.89||10.71|10.83|10.88|10.75|10.81|11.22|11.1|11.04|11.24|11.21|11.19|11.36|11.52|11.95|12.22|12.75|12.84|12.69||12.45|11.67|11.86|11.82|11.91|11.44|11.4|11.75|11.64|11.36|11.25|11.4|10.95|11.4|11.62|11.72|11.62|11.73|11.2|10.65|10.55|10.48|10.78|10.54|10.96|10.88|11.15|11.05|10.45|11|10.81|11.09|10.01|10.21|9.75|9.95|10.12|9.94|10.3|10.22|10.04|9.98|9.7|10.03|10.18|10.18|10.04|12.25|12.57|12.62|12.22|12.96|12.95|13.04|13.16|13.04|12.86|12.61|12.21|12.02|12.12|12.12||12.64|12.35|12.75|13.21|12.67|12.75|13.32|13.59|13.62|13.54|13.08|13.16|12.96|13.27|13.33|13.31|13.19|12.26|11.8|12.5|13.74|13.92|13.99|14.61|14.64|14.22|14.12|13.75|13.45|13.79|14.53|15.06|15.31|15.21|15.51|15.75|15.95|16.12|16.33|16.2|16.09||15.89|16.14|16.23|16.54|16.42|16.13|16.8|16.75|16.75|16.92|17.29|16.88
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|16.47|16.2|16.31|16.18|16|16.19|16.11||15.89|15.54|15.36|14.97|14.99|14.94|14.92|14.93|14.93|14.9|14.93|14.85|14.88|14.82|14.78|14.69|14.5|14.4|14.49|14.68|14.61|14.69|14.7|14.74|14.7||14.68|14.67|14.59|14.61|14.6|14.62|14.75|14.75|15.02|14.91|14.86|14.94|14.84|14.47|14.34|14.34|14.14|14.26|14.29|14.68|14.72|14.74|14.63|14.6|14.5|14.39|14.39|14.62|14.61|14.53|14.51|14.5|14.51|14.41|14.35|14.23|14.07|14.25|14.15|14.1|13.96|14.03|14.05||13.9|13.86|13.97|14.01|14.01|14.1|14.08|14.2|14.07|14.04|14.03|14|13.87|13.41|13.57|13.88|13.86|13.76|13.67||13.91|13.91|13.79|13.71|13.74|13.84|13.87|13.74|14|14.18|14|13.96||13.72|13.67|13.84|14.02||14|13.98|13.91|13.76|13.81|14.02|13.97|13.76|13.72|13.47|13.4|13.62|13.41|13.36|13.29|13.36|13.41|13.36||13.31|13.24|13.5|13.55|13.6|13.39|13.26|13.33|13.25|13.27|13.29|13.37|13.4|13.55|13.6|13.57|13.48|13.75|13.84|13.72|13.59|13.44|13.83|14|14.37|14.41|14.67|14.74|14.61|14.62|14.57|14.5|14|13.74|13.81|13.87|13.89|14.29|14.31|14.22|14.17|13.89|13.68|14|13.69|13.53|13.42|13.55|13.63|13.67|13.72|13.84|13.96|14.08|14.24|14.34|14.14|14.15|14.23|14.03|13.91|14.09||14.39|14.03|14.15|14.36|14.19|14.1|14.1|13.88|13.96|14.05|13.91|13.86|13.54|13.4|13.33|13.41|13.2|12.6|12.54|12.44|12.51|12.97|12.99|12.7|12.61|11.99|11.97|11.92|11.61|12.05|12.35|12.79|12.83|12.64|12.85|13.02|13.27|13.77|13.97|14.09|14.09||14.11|14.3|14.43|14.46|14.39|14.32|14.53|14.39|14.47|14.56|14.57|14.58
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|35.62|35.21|36.59|34.93|34.59|34.12|34.15||33.52|33.7|32.72|32.77|33.35|34.03|34.08|33.83|34.07|34|33.12|32.59|33.22|32.41|31.73|31.45|30.95|31.55|31.93|31.73|32.01|32.02|32|31.3|30.84||30.82|31.02|30.75|30.2|29.9|29.79|29.66|29.62|30.3|28.93|29.3|28.59|27.55|27.33|28|28.01|28.62|28.79|28.8|29.74|27.7|28.18|27.61|27.34|26.07|26.34|24.49|25.2|25.48|25.77|25.62|26.32|26.35|26.85|26.73|27.36|28.5|28.7|28.25|28.62|27.99|28.05|27.97||27.07|27.29|28.16|28.86|28.54|29.09|28.62|29.12|29.38|30.15|30.59|30.15|30.18|30.07|30.23|30.41|31.18|30.85|31.7||32.4|33.61|34.12|33.88|33.99|33.63|33.24|33.35|33.62|33.91|33.5|33.38||32.63|32.02|32.05|32.53||32.39|32.35|32.3|32.49|33.09|33.81|33.58|34.08|34.7|34.4|33.6|33.78|34.23|33.81|33.8|34.59|35.25|34.33||33.77|33.23|33.86|33.88|33.41|32.98|33.9|33.58|33.24|33.17|30.63|30.8|30.86|31.5|31.45|32.27|31.66|32.35|30.22|29.68|30.05|30.23|30.23|30.16|31.64|31.7|32.45|31.2|29.75|30|30.62|30.7|29.3|28.68|27.6|26.23|25.95|26.44|26.73|26.98|28.27|28.57|28.4|30.33|30.34|29.64|28.38|28.75|29.6|29.89|30.5|31.23|31.07|31.59|32.34|31.98|31.61|31|30.34|29.43|28.8|29.58||30.88|30.66|30.25|32.37|32.17|32.23|32.64|32.9|32.6|33.01|30.7|29.88|28.35|28.09|28.91|28.75|28.38|27.68|27.07|25.8|26.43|26.65|28.05|28.52|27.53|25.55|26.07|26|24.68|25.5|25.45|26.27|27.1|27.12|25.88|26.7|24.73|24.24|24.75|24.3|22.46||21.8|21.52|23.8|24|23.55|24.75|26.18|26.73|27.05|28.05|28.88|29.48
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.17|8.97|9.05|8.93|8.91|9.01|9||8.93|8.87|8.82|8.81|8.75|8.86|8.85|8.75|8.77|8.75|8.72|8.7|8.73|8.75|8.65|8.62|8.38|8.38|8.41|8.42|8.41|8.48|8.51|8.51|8.42||8.29|8.29|8.23|8.27|8.25|8.22|8.27|8.29|8.27|8.21|8.22|8.21|8.14|8.13|8.08|8.04|8.04|8.02|8.05|8.13|8.02|7.98|7.98|7.94|7.87|7.88|7.86|7.92|7.9|7.91|7.84|7.75|7.63|7.66|7.55|7.66|7.66|7.68|7.56|7.55|7.46|7.45|7.52||7.31|7.25|7.42|7.45|7.4|7.41|7.44|7.52|7.55|7.56|7.53|7.56|7.59|7.61|7.44|7.52|7.64|7.66|7.58||7.74|7.88|8|8.06|8.14|8.32|8.67|8.65|8.75|8.84|8.56|8.53||8.44|8.45|8.6|8.63||8.57|8.52|8.46|8.38|8.37|8.43|8.46|8.48|8.47|8.42|8.32|8.32|8.36|8.45|8.58|8.55|8.4|8.42||8.49|8.43|8.45|8.36|8.32|8.25|8.14|8.13|8.03|7.94|7.94|8.05|7.91|8.14|8.31|8.56|8.43|8.49|8.29|8.45|8.32|8.29|8.39|8.31|8.36|8.23|8.35|8.33|8.3|8.19|8.36|8.36|8.05|8.1|7.9|7.94|8.07|8.1|8.32|8.47|8.47|8.43|8.38|8.46|8.45|8.17|7.98|8.1|8.1|8.15|8.23|8.43|8.54|8.58|8.61|8.73|8.69|8.47|8.45|8.32|8.36|8.48||8.71|8.41|8.62|8.77|8.62|9.04|9.19|9.09|9.04|8.83|8.75|8.93|8.66|8.56|8.46|8.51|8.71|8.45|8.11|8.12|8.1|8.21|8.19|8.32|7.94|7.59|7.62|7.13|7.09|7.28|7.77|8.12|8.23|8.21|8.22|8.45|8.58|9.06|9.1|9.19|9.24||9.19|9.52|9.71|9.63|9.43|9.31|9.37|9.22|9.39|9.4|9.53|9.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.7|13.16|13.25|13.25|13.28|13.4|12.74||12.3|12.41|12.22|12.28|12.62|13|13.01|12.64|12.65|12.53|12.5|12.36|12.55|12.55|12.3|12.24|11.99|12.03|12.2|12.04|12.02|12.09|12.08|12.19|12.19||12.01|11.95|11.75|11.71|11.69|11.45|11.64|11.74|12.51|11.74|11.86|11.56|10.91|11.09|11.39|11.51|11.58|11.49|11.3|11.83|11.6|11.83|12.45|12.45|12.05|11.94|11.06|10.96|11|11.3|11.35|11.41|11.86|12.2|12.14|12.09|12.1|12.01|12.45|12.44|12.47|12.37|12.44||11.92|11.69|11.95|12.14|11.8|11.9|11.72|12.04|12.13|12.14|12.18|12.48|12.19|12.16|12.06|12.44|12.59|12.14|11.92||11.74|12.8|13.24|13.2|13.36|13.25|13.18|12.65|12.8|12.11|11.62|11.25||10.97|11.02|11.07|11.23||11.15|11.15|11.37|11.57|10.89|11.48|11.37|11.32|11.55|11.45|11.03|11.29|11.59|11.33|11.35|11.94|12.73|12.25||12.21|12.08|12|11.65|11.5|10.78|10.6|11|10.78|10.4|9.74|9.76|9.5|10.08|10.24|10.41|10.26|10.48|10.27|10.25|10.12|10.29|10.42|10.31|10.19|10|9.95|9.79|9.67|10.08|9.59|9.84|9.3|9.07|8.58|8.25|8.23|8.24|8.58|8.58|8.55|8.58|8.28|8.64|8.72|8.6|8.18|7.96|8.28|8.21|8.54|9.42|9.75|9.86|9.76|10.2|9.97|9.88|9.81|9.47|9.69|9.57||9.92|10.13|10.42|10.82|10.85|11.22|11.2|11.06|11|11.14|10.45|10.27|10.09|9.7|10.02|10.33|10.05|9.83|9.62|9.49|9.66|10.04|10.01|10|9.75|9.35|9.27|9.47|9.53|9.65|10.06|10.31|10.55|10.48|10.17|9.83|9.53|9.64|9.9|10.08|10.05||9.63|9|9.37|9.92|9.7|9.5|8.86|8.77|8.68|8.8|9.52|9.14
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.27|18.1|18.2|18.04|18.13|18.3|18.38||18.46|18.46|18.31|18.3|18.23|18.51|18.47|18.51|18.59|18.68|18.68|18.64|18.67|18.68|18.7|18.85|18.69|18.88|19.09|19.04|18.6|18.58|18.73|18.5|18.64||18.4|18.4|18.6|18.64|18.3|17.95|18.24|18.11|18.51|18.27|18.5|18.49|18.01|18.06|18.04|17.88|17.87|18.1|18.1|18.44|17.95|18|17.74|17.58|17.24|16.8|16.72|16.99|17|17.13|17.07|17.08|17.05|17.48|17.3|17.19|17.14|17.21|17.11|16.81|17.03|17.15|17.24||17.21|17.12|17.28|17.3|17.31|17.38|17.4|17.79|17.31|17.2|16.82|17|17.04|17.25|17.7|17.85|18.08|18.35|18.75||18.91|19.1|19.05|19.09|19.23|19.14|19.05|18.99|19.05|18.83|18.68|18.26||18.24|17.92|17.74|17.73||17.75|18.24|18.6|18.1|17.95|18.1|18.06|17.6|17.71|17.66|17.56|17.64|17.9|17.79|17.9|18|18|17.93||17.6|17.72|17.8|17.99|17.8|17.1|17.13|17.5|17.74|17.45|17.05|16.82|16.92|17.15|17.15|17.35|17.33|17.53|17.42|17.38|17.38|17.4|17.65|17.77|17.64|17.65|17.45|17.58|17.31|17.64|17.5|17.75|17.51|17.52|17.14|17.1|17.3|17.26|17.64|17.9|18|18.13|17.8|17.99|17.98|17.77|17.3|17.55|17.68|17.73|17.86|18.12|17.9|18.05|18.26|18.44|18.45|18.35|18.26|18.55|18.65|18.7||19.05|18.85|19|19.32|19.22|19.37|19.48|19.3|18.98|19.04|19.1|18.94|18.78|18.84|18.83|19.12|19.12|18.9|18.57|18.55|18.95|19.3|19.29|19.26|19.26|18.59|17.73|17.18|16.81|17.08|17.4|17.6|17.75|17.67|18.16|18.6|18.34|18.93|19.07|19.41|19.58||18.98|19.4|19.85|20|19.76|19.79|19.81|19.6|19.58|19.76|19.91|19.95
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.02|27.35|27.99|27.01|26.88|27.25|27.23||27.25|27.15|26.51|26.67|27.11|27.2|27.34|27.59|27.9|27.97|27.4|27.36|27.49|27.53|27.19|27.13|27.12|27.2|27.39|27.25|26.87|27.05|27.29|27.26|27.04||26.85|27.05|26.78|26.47|26.57|26.4|27|26.9|27.91|27.33|27.45|27.58|26.22|26.19|26.51|26.92|27.31|27.61|27.63|28.09|27.09|26.77|27.67|27.55|26.74|26.5|24.53|25.29|25.36|25.6|25.54|25.76|26.79|27.33|27.42|26.99|26.81|26.93|27.4|27.69|27.67|28|28.05||27.29|27|27.63|27.96|27.67|28.33|28.29|28.21|27.51|27.57|27.15|27.15|27.33|27.1|27.16|27.79|27.81|27.67|28.8||29.33|29.9|29.9|30.45|30.8|30.54|30.73|31.33|32.24|32.62|31.93|31.91||30.91|30.77|31|31.47||31.19|31.17|31.22|31.65|31.3|31.4|31.17|30.47|30.69|30.45|30.27|30.56|30.9|31.13|30.95|30.95|32.13|31.5||31.41|31.27|31.37|31.67|31.33|30.51|29.93|30.11|30.11|29.82|29.3|29.24|29.46|30.4|30|30.37|29.83|30.64|29.81|29.54|29.49|29.13|29.85|29.46|29.73|29.61|29.27|29.71|28.21|28.2|26.93|27.09|24.81|25.03|23.9|24.24|25.16|25.5|26.23|26.95|27.33|26.89|25.73|26.17|26.27|25.44|25.45|25.5|25.5|25.61|24.77|25.77|25.48|25.4|26.67|26.9|26.72|26.59|26.63|26.4|26.75|27.04||27.55|27.21|27.76|28.82|28.25|28.62|28.67|28|27.71|27.97|26.79|27.33|27.13|27.56|27.68|27.83|27.71|26.67|26.37|25.53|26.5|26.86|26.93|27.27|27.2|26.71|27.87|27.37|26.65|27.33|27.87|28.67|29.78|29.2|30.25|30.91|30.47|31.17|31.53|31.53|31.53||30.46|30.54|31.44|32.65|32.09|31.83|32.31|31.67|31.57|31.66|31.85|31.43
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.87|21.77|22.23|22|22.02|22.14|22.16||22.18|22.25|20.98|20.67|20.73|20.68|20.3|19.93|19.93|19.95|20|20.25|20.52|20.84|20.14|20.05|20.08|20.43|20.41|20.02|19.55|19.63|19.73|19.53|18.68||19.18|19.4|19.5|20.25|21.25|21.09|21.18|21.38|21.89|21.85|23.06|23.2|23.14|23.25|23.39|23.34|23.62|23.25|22.62|22.98|22.6|22.86|22.75|22.76|22.77|22.52|21.94|22.12|22.55|22.77|22.68|22.77|22.32|22.34|22.24|21.88|21.67|21.74|21.75|21.75|21.16|20.2|19.96||19.55|19.73|20.24|20.48|20.23|20.4|20.36|20.77|20.73|20.88|20.81|21.55|21.57|21.12|21.3|21.44|21.57|21.44|21.77||21.86|22.21|22.25|22.2|21.79|21.75|21.64|21.68|22.1|22.31|22.14|22.35||22|21.91|22.38|22.65||22.59|22.44|22.08|21.93|21.75|21.5|21.25|21.23|21.65|21.75|21.7|21.23|20.89|20.63|20.3|20.48|21.45|21.59||20.2|20.12|21.25|21.24|23|25.73|25.59|26.09|26|25.86|25.84|25.91|25.8|26|26.04|26.05|25.95|26.52|26|26.36|26.62|26.36|27.3|27.5|27.35|27.2|26.62|26.93|27.12|27.5|27.38|27.55|27.18|26.65|26.31|25.5|24.95|25.4|25.83|26.2|26|25.65|25.89|26.05|26.48|26.27|25.93|26.37|26.05|26.41|26.55|25.64|25.12|25.12|24.91|25|24.61|24.25|24.07|23.86|24.05|24.13||24.09|23.87|23.79|24.3|23.93|24.39|25.46|25.5|25.39|25.56|25.92|26.03|25.23|25.11|25|24.61|24.11|23.07|22.93|22.64|23.09|23.25|23.2|22.86|23.12|22.73|22.93|21.99|22.73|22.32|22.62|23.23|23.07|22.86|22.52|22.49|22.45|23.5|24.15|24.43|24.29||23.52|24.83|25.35|25.5|25.38|24.85|25.18|25.5|26.52|26.65|26.7|26.73
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.36|13.12|13.2|13.05|13.03|12.96|12.84||12.54|12.51|12.57|12.75|12.91|13.08|13.11|13.2|13.33|13.43|13.01|13.12|13.12|13.11|13.09|13.09|13.03|12.98|12.9|12.98|12.75|12.77|12.71|12.73|12.79||12.71|12.42|12.42|12.31|12.24|12.13|12.34|12.37|12.49|12.49|12.46|12.37|12.09|12.09|12.38|12.33|12.26|12.28|12.41|12.61|12.22|12.42|12.38|12.23|11.9|11.62|11.38|11.75|11.93|11.95|11.96|12.03|12.15|12.29|12.28|11.97|11.86|11.9|11.89|11.9|11.87|11.97|11.99||11.53|11.66|11.91|12.11|12.12|12.06|12.2|12.41|12.37|12.67|12.59|12.05|11.43|11.15|11.26|11.47|11.49|11.38|11.48||11.75|11.99|12.13|12.15|12.12|12.17|12.01|11.98|12.08|11.73|11.73|11.73||11.6|11.44|11.31|11.38||11.31|11.37|11.28|11.35|11.33|11.48|11.33|11.08|11.19|11.27|11.21|11.42|11.63|11.8|11.85|12.11|12.2|12.12||12.15|11.7|11.11|10.88|10.85|10.24|10.41|10.52|10.42|10.14|10.31|10.9|11.08|11.32|11.53|11.58|11.5|11.56|11.31|11.18|11.21|10.9|11.1|11.41|11.53|11.23|11.62|11.68|11.33|11.13|11.08|11.75|12.2|12.41|11.58|11.82|12.02|11.95|12.56|12.67|12.96|12.87|12.67|13.25|13.33|12.81|12.51|12.71|12.79|12.63|12.89|13.65|13.75|13.8|14.44|14.56|14.28|14.2|14.24|14.55|14.57|14.48||14.77|14.64|14.62|14.82|14.77|14.89|15.01|14.74|14.42|14.4|14.17|14.1|13.93|14.2|14.07|14.17|13.81|13.72|13.65|13.5|13.78|14.09|14.03|14.43|14.55|13.43|13.56|13.18|13.09|13.3|13.93|14.34|14.21|14.15|14.45|14.82|14.81|15.11|15.45|15.19|15.21||15.76|15.81|16.12|16.32|16|15.78|16.06|16.12|16.45|16.41|16.52|16.3
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.13|6.11|6.01|5.99|5.97|6.03|6.02||5.76|5.74|5.72|5.71|5.79|5.79|5.75|5.74|5.74|5.74|5.73|5.79|5.79|5.77|5.66|5.63|5.61|5.58|5.56|5.65|5.6|5.57|5.62|5.57|5.56||5.54|5.66|5.64|5.6|5.56|5.47|5.54|5.51|5.57|5.52|5.53|5.53|5.42|5.38|5.42|5.48|5.53|5.48|5.52|5.54|5.42|5.39|5.38|5.35|5.31|5.29|5.22|5.26|5.35|5.38|5.44|5.48|5.47|5.48|5.45|5.44|5.38|5.37|5.45|5.44|5.33|5.38|5.44||5.3|5.23|5.34|5.31|5.28|5.28|5.27|5.34|5.34|5.37|5.39|5.42|5.42|5.41|5.38|5.4|5.47|5.56|5.6||5.63|5.63|5.65|5.67|5.67|5.63|5.62|5.55|5.61|5.59|5.48|5.46||5.36|5.38|5.45|5.45||5.41|5.39|5.39|5.33|5.32|5.38|5.31|5.29|5.33|5.33|5.26|5.17|5.19|5.17|5.28|5.33|5.45|5.4||5.52|5.4|5.4|5.38|5.33|5.26|5.24|5.35|5.3|5.2|5.09|5.1|5.23|5.18|5.24|5.24|5.22|5.24|5.17|5.21|5.2|5.21|5.32|5.37|5.29|5.3|5.31|5.35|5.32|5.32|5.14|5.06|4.91|4.98|4.75|4.7|4.75|4.66|4.7|4.7|4.87|4.86|4.77|4.79|4.77|4.71|4.65|4.69|4.7|4.69|4.74|4.8|4.89|4.87|4.93|4.99|5.09|5.09|5.15|5.12|5.12|5.19||5.26|5.23|5.28|5.31|5.3|5.34|5.37|5.35|5.38|5.42|5.49|5.57|5.35|5.39|5.43|5.34|5.34|5.27|5.2|5.26|5.34|5.34|5.38|5.5|5.5|5.32|5.21|5.03|4.98|5.03|5.17|5.19|5.25|5.24|5.21|5.27|5.35|5.48|5.66|5.58|5.48||5.54|5.68|5.71|5.64|5.58|5.52|5.7|5.74|5.74|5.8|5.85|5.82
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|13.49|12.95|13.19|13|12.93|12.8|12.54||12.11|11.92|11.47|11.75|12|12.1|12|11.7|11.25|11.43|11.21|10.93|11.08|11.4|10.81|10.69|10.2|10.06|10.05|9.8|9.4|9.53|10.08|9.77|9.36||9.1|9.06|9.13|9.06|9.2|8.9|9.1|9.14|9.4|9.44|9.65|9.35|9.01|9.05|9.21|9.13|9.18|9.23|8.89|8.92|8.99|8.84|8.95|8.85|8.52|8.28|8.06|8.14|8.19|8.26|8.26|8.27|8.23|8.6|8.53|8.37|7.99|7.94|8.05|8.08|7.99|7.88|7.8||7.78|7.65|7.5|7.59|7.61|7.8|7.83|7.76|7.6|7.97|7.97|8.12|8.05|8.19|7.91|8.25|8.3|8.29|8.55||8.76|8.88|9.18|9.12|8.86|8.7|8.7|8.6|9.06|9|8.88|8.83||8.35|8.2|8.25|7.98||7.9|8|8.17|8.35|8.48|8.36|8.27|8.45|8.58|8.65|8.27|8.15|8.33|8.45|8.5|8.78|8.99|8.79||8.9|8.95|8.91|8.58|8.48|7.93|7.93|7.95|7.6|7.7|7.61|7.38|7.53|7.83|7.66|7.69|7.43|8|7.4|7.14|6.6|6.3|5.48|5.11|5.07|4.65|4.73|4.78|4.65|4.83|4.72|4.84|4.69|4.78|5.11|5.34|5.51|5.55|5.69|6|5.73|5.64|5.5|5.6|5.65|5.59|5.18|5.32|5.34|5.05|5.32|5.66|5.4|5.5|5.67|5.75|5.65|5.6|5.55|5.6|5.6|5.64||5.7|5.59|5.56|6.08|5.94|6.15|6.29|5.5|5.78|5.58|5.2|5.98|5.85|6.45|7.5|7.74|7.73|7.58|7.74|7.88|7.85|7.92|7.85|8.15|7.3|7.4|8.3|7.5|7.4|7.74|8.25|8.77|9.2|9.13|9.68|9.72|9.5|9.75|10.05|10.16|10.24||9.95|10.27|11.28|11.49|11.5|11.15|11.3|11.2|11.59|12.2|12.35|12.57
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.39|14.99|14.73|14.9|14.94|14.88|14.66||14.66|14.52|14.37|14.16|14.34|14.67|14.8|14.54|14.66|14.36|14.19|14.2|14.48|14.62|14.8|15.09|15.33|15.55|14.6|14.57|14.4|14.1|13.82|13.04|12.75||12.86|13.04|13.19|12.92|12.86|12.92|13.19|13.17|13.23|13.07|12.86|12.84|12.49|12.22|12.44|12.19|12.28|12.23|12.29|12.58|12.37|12.14|12|11.94|11.53|11.45|11.22|11.06|11.41|11.53|11.29|11.48|11.65|12.03|12.05|12|11.97|11.96|11.98|12.02|11.85|11.83|11.75||11.46|11.71|11.92|12.11|12.15|12.25|12.45|12.55|12.6|12.71|12.65|12.53|12.5|12.39|12.75|12.79|12.75|12.7|12.9||13.07|13.31|13.05|13.11|13.13|13|12.99|12.98|12.99|13.04|12.65|12.51||12.39|12.26|12.37|12.36||12.18|12.14|12.59|12.26|12.23|12.55|12.55|12.59|12.69|12.64|12.65|12.7|12.78|12.75|12.75|12.58|12.75|12.98||12.96|12.9|13.02|12.9|12.9|12.85|12.87|13.41|13.5|13.09|12.9|12.9|12.95|12.98|12.96|12.77|12.94|12.95|12.95|12.65|12.54|12.05|12.13|11.8|12.19|11.96|12.1|12|11.65|11.45|11.32|11.3|10.95|10.69|10.68|10.68|10.68|10.63|11.16|11.23|11.29|11.32|10.85|11.37|11.37|11.03|10.5|10.57|10.84|11|11.08|11.2|11.2|11.05|11.03|11.22|11.02|10.94|10.75|10.45|10.5|10.79||11.2|11.24|10.35|10.8|10.54|10.85|10.85|10.55|10.35|10.2|10.11|10.25|10.18|10.51|10.07|10|10.1|10.1|10.18|10.75|11.14|11.96|11.65|11.44|11.48|11.4|12.05|11.5|11.63|12.02|11.85|12.03|12.12|12.07|11.76|11.99|11.58|11.55|12|12.25|12.24||12.17|12.69|13.02|13.22|12.75|12.39|13.12|13.15|13.24|13.49|13.77|14.1
00394|7989|/equities/pfizer|SnP500/R1000VALUE|31.13|30.12|29.98|29.86|30.27|30.38|30.42||30.42|30.75|30.02|30.18|31.78|31.99|31.93|31.9|31.92|31.61|31.11|30.62|30.62|30.66|30.43|30.02|29.48|29.47|29.57|29.52|29.67|29.59|30.29|30.4|30.29||30.15|30.81|30.94|30.46|30.57|30.18|31.6|31.01|31.98|31.37|31.09|31|30.32|30.14|30.71|30.48|30.86|30.33|29.96|30.32|29.23|29.29|28.53|28.2|27.76|28.02|27.7|27.96|28.2|28.49|28.11|27.77|27.78|28.58|28.36|28.02|27.96|27.27|27.44|27.66|27.63|27.96|28.03||27.3|27.31|27.88|28.32|28.15|28.35|28.37|28.81|28.86|29.58|28.83|29.01|29.2|28.64|28.63|29.4|29.95|29.47|29.16||28.54|29.16|29.33|29.48|29.49|29.51|29.62|29.96|30.46|30.42|30.17|29.94||29.21|29.24|28.77|29.75||30|29.8|29.05|29.03|29.29|29.39|29.63|29.44|29.97|30.32|30.28|30.14|29.49|29.69|29.53|29.68|30.38|30.71||30.66|30.19|30.57|31.23|31.9|31.37|31.74|31.7|31.53|31.61|31.8|32.08|32.11|32.21|32.1|32.23|31.04|31.18|30.71|30.55|30.55|29.85|30.71|30.29|29.81|29.58|30.49|31.09|31.85|31.29|30.75|30.29|29.39|29.15|28.68|28.25|28.35|27.74|28.44|29.01|29.39|29.01|27.96|28.44|28.71|28.18|27.26|27.44|27.87|28.09|28.29|29.39|28.68|28.67|29.05|30.57|29.55|29.28|30.33|30.99|30.89|31.19||31.8|31.68|31.84|33|33.18|33.19|33.18|32.6|32.21|32.42|31.98|32.14|31.42|31.12|31.34|31.57|31.76|30.2|29.72|29.72|30.38|30.67|30.68|29.66|29.24|28.04|27.39|26.52|25.36|26.07|26.44|27.77|27.81|27.77|27.59|31|31|31.22|32.73|32.93|32.74||31.19|32.36|33.4|35.11|35.04|33.44|33.36|33.12|33.84|34.6|34.61|34.57
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.57|17.04|17.12|17|17.21|17.22|16.95||17.47|16.94|16.62|16.45|16.58|16.58|16.34|15.87|15.67|15.66|15.49|15.41|15.68|15.65|15.18|15.02|14.99|15.19|15.3|15.32|15.35|15.4|14.95|14.99|14.75||14.6|14.74|14.74|14.85|14.51|14.4|14.2|13.82|14|13.95|13.99|13.85|13.67|13.66|13.8|13.53|13.46|13.44|13.51|13.72|13.32|13.28|13.31|13.37|13.28|13|12.87|12.91|13.06|13.14|13.15|13.04|12.7|13.17|13.34|13.46|13.11|13.15|12.85|13.03|12.69|12.85|13.1||13.1|12.59|13.2|13.4|13.38|13.45|13.58|13.85|13.8|13.98|13.8|13.68|13.74|13.99|14.03|14.42|14.66|14.73|15.1||15.15|15.2|15.25|15.24|15.25|15.35|15.25|15.2|15.11|15.23|14.72|14.61||13.94|13.68|13.73|13.79||13.65|13.93|14.1|14|14.11|14.18|13.8|13.76|13.75|13.43|13.18|12.99|12.89|13.1|13.01|13.49|13.92|13.88||13.6|13.99|14.09|13.75|13.6|12.67|12.58|12.5|12.55|12.06|11.87|11.77|11.55|11.87|12.05|12.09|11.94|11.68|11.42|11.2|11.25|10.9|10.97|10.74|10.89|10.7|10.75|10.46|9.5|9.25|8.8|9.2|9.05|9.33|9.4|9.1|10.26|10.6|10.9|11.75|11.69|11.49|11.35|11.98|12.02|11.73|10.86|11.7|12.05|12.62|12.8|12.77|12.72|12.94|13|12.92|12.4|11.84|12|11.96|12.13|11.95||11.6|11.85|12.13|12.75|12.65|12.44|11.74|10.81|11.2|11.35|11.4|11.5|10.58|10.85|10.59|10.4|9.7|9.4|8.95|8.81|9.79|11.34|14|13.84|12.47|12.55|12.71|12.34|12.75|13.65|13.79|14.98|15.14|15.33|15.45|15.66|15.75|16.32|16.86|16.82|16.89||16.89|17.44|17.75|17.89|18.01|18.7|20.05|20.34|20.85|21.7|21.74|21.95
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.37|38.07|38.39|38.16|38.32|39.04|39||37.9|36.19|35.81|35.87|35.99|36.08|34.68|34.34|34.33|34.41|34.14|34.05|33.84|33.29|32.78|32.89|33.28|33.5|34.05|34.24|34.03|34.24|33.82|33.92|33.6||33.44|33.39|33.3|32.86|33.39|33.23|33.7|33.4|34.2|33.75|33.44|33.89|33.64|33.58|33|33.17|32.92|32.9|32.7|33.13|32.61|32.75|32.44|32.19|31.8|31.6|31.5|31.51|31.71|31.9|31.7|31.39|31|31.09|30.79|30.77|30.47|30.59|30.58|30.9|30.95|30.86|30.65||29.84|29.62|30.06|30.5|30.75|31.15|31.2|30.85|31.3|31.84|31.41|31.36|31.6|31.65|32.1|34.09|34.25|33.82|34.6||35.05|35.36|35.25|35.75|35.74|35.9|35.98|36.1|36.91|37.13|35.42|35.05||34.33|34.36|33.88|34.08||33.92|34.02|33.75|33.51|33.63|32.26|31.8|31.88|31.48|31.3|30.52|30.99|30.4|30.55|30.95|32|32.41|32.36||32.09|31.45|31.4|31|29.84|29.16|29.08|29.45|28.13|28.21|27.15|27.2|28.57|29.75|29.99|30.55|30.02|30.55|28.84|28.6|28.18|28.28|28.74|28.47|28.55|28|28.85|27.75|26.84|26.3|25.3|25.39|24.7|25.5|23.67|24|24.9|24.75|26.26|28.1|28.96|28.8|28.05|28.21|28.45|27.52|27.61|29.02|29.7|30.63|31.22|31.35|31.17|31.48|31.66|32.22|32.28|32.5|33.53|32.95|33.05|33.49||34.25|34.65|35|34.84|34.47|34.1|34.34|33.75|33.43|33.31|33.28|33.95|33.65|33.85|33.96|33.95|33.55|33.45|33.45|33.28|33.51|34.35|35.38|34.62|32.85|32.43|32.9|31.2|30|31|32.4|33.53|35.05|34.95|34.31|34.5|34.8|35.4|38.45|39.14|38.79||38.68|39.16|39.72|39.51|38.75|38.21|38.3|38.6|38.33|38.5|39.42|39.71
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|27.14|26.85|26.88|26.75|25.86|26.46|26.68||26.32|26.05|25.63|24.6|24.98|25.3|25.2|25.02|24.63|23.8|23.85|23.92|23.85|24.07|24.52|24.77|24.35|24.2|24.7|25.12|25.08|25.75|25.91|25.93|25.92||25.75|26.1|26.14|25.88|26.03|26.39|26.1|26.01|26.37|26.5|26.82|26.99|26.49|25.21|25.9|25.46|25.5|25.44|25.23|25.85|25.6|25.15|24.8|25.17|25.52|25.79|26.1|26.8|26.84|26.97|27.19|27.13|27|26.41|26.5|26.99|26.95|27.44|27.2|25.84|25.01|24.88|24.83||24.42|24.42|24.99|25.3|25.3|25.12|24.98|25.33|25.25|24.6|24.63|24.25|24.2|24.34|24.63|25|25.16|25.07|25.45||25.73|25.77|25.01|24.52|25.14|24.77|24.81|24.6|25.92|26.62|26.35|26.16||25.42|25.48|25.92|26||26.26|26.3|25.97|26.4|26.35|27.05|26.75|26.27|26.26|25.96|26.06|26.91|26.37|25.7|25.29|25.48|24.98|24.66||24.5|24.13|24.25|24.39|25.45|25.39|24.51|24.25|23.77|23|22.85|23.35|23.41|23.97|24.37|24.62|24.22|24.71|25.12|25.78|24.67|24.6|24.99|25.25|26.44|26.12|26.75|27.47|27.5|27.33|26.51|26.61|26.15|25.99|25.4|25.49|25.5|26.4|26.5|27.06|26.95|25.51|24.65|25.4|25.1|24.38|24.05|23.9|23.73|23.89|23.97|24.3|24.9|25.7|25.8|26.22|25.9|25.5|25.75|25.5|24.56|24.35||25.28|24.61|25.12|25.54|25.38|25.46|25.89|25.45|25.79|26.23|25.82|26|24.75|24.74|24.72|25.05|23.7|22.6|22.58|22.72|23.1|24.24|24.21|23.65|23.49|22.05|21.75|21.73|21.04|22.1|22.4|23|22.34|21.87|22.2|22.98|23|23.5|23.75|24.74|24.74||24.6|25.35|25.85|26.05|25.3|25.24|25.44|25.1|25.25|24.9|24.75|24.43
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.1|49.01|50|49.25|48.5|48.26|48.25||47.9|47.54|46.96|46.45|47.52|47.7|47.35|48.16|48.11|45.85|44.89|44.39|44.7|45.11|44.51|44.47|43.92|44.05|44.05|44.09|43.9|44.45|44.78|44.24|43.65||43.7|44.68|44.65|44.11|43.55|43.07|43.75|43.84|44.9|43.85|43.91|43.97|43.23|42.75|43.2|43.43|44.04|44.77|45.42|45.6|45.05|44.61|44.5|44.26|43.69|43.61|42.97|43.86|45.35|45.52|45.02|45.15|44.61|45.5|45.4|44.72|44.09|44.22|44.81|45.2|44.75|44.35|44.29||43.35|42.32|42.75|43.23|43.37|43.47|43.33|44.25|44.27|44.36|44.3|44.64|44.45|43.8|44.07|45.15|45.05|44.88|45.67||45.95|45.2|44.86|45.09|45.15|45.02|45.62|45.81|45.78|45.44|44.2|43.55||42.14|42.03|41.92|42.78||41.7|42.06|42.03|41.51|41.69|42.32|42.19|41.23|41.78|41.8|41.48|41.26|41.79|41.85|42.25|41.84|42.72|42.43||42.74|42.15|42.53|42.7|43.02|41.72|40.4|40.91|40.93|40.73|39.78|39.95|39.54|40.4|41.03|41.91|42|42.5|41.6|41.15|41.16|40.9|41.26|40.52|41.14|40.31|39.11|38.95|38.21|39.75|41.95|42.13|40.5|41.1|38.7|37.1|38.86|38.1|38.93|41.29|44.18|44.23|42.75|43.88|44.05|43.35|42.44|42.52|42.55|42.07|43.62|45.37|44.95|45.45|46.07|46.69|47|47.25|46.15|45.69|45.41|45.25||46.48|46.2|47.74|48.08|47.85|47|46.59|45.72|45.09|44.93|44.49|44.84|43.9|43.42|43.7|43.94|44|41.7|41.75|40.87|41.55|42.15|42.34|42.45|42.45|39.65|39.94|38.75|37.32|38.1|38.85|42.5|47.96|47.65|47.42|47.92|48|49.6|51.36|51.55|51.08||50|51.49|52.75|53.07|51.75|51.2|53|52.97|53.08|53.96|54.71|55.05
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.31|24.66|24.8|24.45|24.52|24.39|24.43||24.14|24.02|23.77|24.2|24.06|24.14|24.23|24.23|24.29|24.18|23.84|23.84|24.39|24.57|24.52|24.48|24.26|24.46|24.1|23.89|23.73|23.98|24.05|23.71|23.34||23.09|23.3|23.18|23.03|23.43|22.96|23.05|23.4|23.75|23.3|23.77|23.93|23.35|23.05|23.32|23.52|23.93|24.09|25|25.02|23.84|23.85|23.85|23.27|22.77|22.47|21.82|21.64|21.9|22.14|22.18|22.32|23.04|23.62|23.73|23.61|23.6|23.23|23.95|24.04|24|24.27|24.43||23.84|23.57|23.93|24.17|24.1|24.32|24.44|24.89|24.43|25|24.66|24.46|24.64|24.47|24.8|25.32|25.55|25.6|26.22||26.43|26.62|26.18|26.32|26.62|26.52|26.13|26.04|26.3|26.34|25.89|25.86||25.25|25.18|25.13|25.25||24.95|25.13|25.11|24.95|25|25.44|25.3|24.5|24.43|24.43|24.02|24.07|24.2|24|24.19|24.45|25.32|25.09||24.55|23.62|23.84|24.32|24.02|24.3|24.32|24.64|24.66|24.45|24.29|24.09|23.7|24.57|24.89|25.11|24.73|25|24.59|23.71|23.45|24.02|24.68|24.6|25.27|25.61|26.07|26.43|25.25|25.84|25.4|25.23|23.88|24.48|22.95|21.8|22.28|22.11|22.84|23.04|23.73|23.77|22.6|24.02|24|24.07|24.36|25.09|25.23|25.32|25.4|25.98|25.78|25.73|26.45|27.12|27.32|27.3|27.5|27.38|27.86|28.09||28.61|28.31|28.35|28.93|28.56|29|29.18|28.82|29|29.3|28.82|28.93|28.66|29.08|28.98|29.2|29.12|28.96|28.66|27.8|28.68|29.2|28.7|29.59|29.75|28.33|28.38|26.7|25.34|25.9|27.36|28.65|28.75|28.41|29.02|29.65|30.37|31|31.43|31.35|30.99||30.74|30.51|30.95|30.95|30.14|30|30.3|29.97|29.97|30.05|29.79|29.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.58|19.47|19.08|18.76|19.02|19.06|19.25||19.01|18.19|18.11|18.21|18.22|18.3|18.12|17.33|17.32|17.27|17.14|17.14|17.11|17.05|16.97|16.52|16.79|16.91|17.33|17.34|17.29|17.29|17.03|16.94|16.91||16.91|16.93|16.93|16.59|16.65|16.72|16.79|16.67|17.04|16.7|16.56|16.81|16.7|16.7|16.46|16.44|16.43|16.82|16.91|16.96|16.8|16.87|16.58|16.48|16.42|16.26|16|16.24|16.33|16.42|16.4|16.53|16.52|16.65|16.43|16.35|16.21|16.33|16.34|16.24|15.89|15.89|15.64||15.31|15.26|15.33|15.75|15.79|15.93|15.96|16.22|16.38|16.33|16.27|16.26|16.31|16.45|16.47|16.96|17.03|16.56|17.14||17.16|17.47|17.31|17.36|17.49|17.63|17.44|17.34|17.67|17.67|16.7|16.35||16.24|16.27|16.4|16.43||16.27|16.39|16.44|15.97|16.11|16.11|16.07|15.77|15.76|15.5|15.17|15.4|14.84|14.96|15.39|15.33|15.56|15.5||15.7|15.89|16.19|16.1|15.91|15.74|15.42|15.67|15.49|15.74|15.61|16.19|16|16.05|16.81|16.82|16.63|16.47|16.05|16.11|15.96|15.54|15.54|15.19|14.98|14.75|15.05|14.84|14.36|13.55|13.31|13.45|13.22|13.5|13.22|14.38|14.82|15.08|15.12|15.42|15.52|15.42|15.14|15.15|15.1|14.66|14.46|14.68|14.78|14.71|14.84|14.78|14.72|14.66|15.29|15.63|15.56|15.59|15.7|16.22|16.52|16.79||17.08|17.12|17.19|17.44|17.36|17.28|17.3|16.92|16.63|16.5|16.33|16.62|16.32|16.13|16.14|15.97|15.72|15.42|15.39|15.28|15.45|15.57|15.33|14.91|14.13|13.92|13.79|13.58|13.33|13.61|13.82|13.98|14.2|14.33|14.22|14.03|14.31|14.73|15.02|15.24|15.22||15.1|14.98|15.38|15.35|14.89|14.66|14.75|14.68|14.65|14.78|14.79|14.49
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|32.2|31.88|32.25|31.89|31.3|31.47|31.15||31.05|31.22|30.58|30.69|30.95|31.18|31.06|30.56|30.96|30.56|30.05|29.6|29.88|30|29.88|29.47|29.09|29.35|29.71|29.74|29.41|30|30.25|30.2|29.78||29.83|30.1|29.92|29.43|29.25|28.86|29.38|28.74|29.36|28.3|28.25|28.49|27.86|27.52|27.81|27.87|27.93|28.39|28.16|28.4|28.08|28.28|28.5|28.1|27.94|26.92|25.97|27.75|27.79|28.07|27.88|27.6|27.7|28.18|28.1|27.9|27.05|27.74|28.2|28.79|28.4|28.22|28.43||27.68|26.71|26.81|27.3|27.05|27.35|27.31|27.9|28.52|28.92|29.22|29.27|28.93|28.89|28.75|29.24|29.75|29.42|30||30|30.4|30.81|30.93|31.2|31.06|30.85|30.15|30.98|30.98|30.69|30.7||30.4|30.59|30.65|31.49||31.04|31|31|30.29|30.33|30.31|30.19|29.38|29.64|29.55|29.74|29.59|29.92|29.62|29.42|29.4|29.28|29.21||29.55|29.49|30.43|30.89|30.55|29.74|29.71|29.9|29.7|29.12|28.6|28.26|28.3|29|28.9|28.85|28.56|28.94|27.95|28.4|28.17|28.44|28.82|28.5|28.7|28.45|28.66|29.31|28.6|28.2|27.76|27.74|26.2|26.24|23.52|23.99|25.22|25.6|25.35|27.05|28.19|27.94|26.45|27.05|26.68|28|28.3|27.7|27.13|27.14|27.85|29.3|28.75|28.79|29|29.44|29.25|29.64|29.4|29.2|29.3|29.15||30|29.89|29.25|30.1|30.7|30.18|30.45|29.22|29.47|29.5|29.5|30.04|29.45|29|28.55|28.92|28.15|26.7|26.75|27.01|27.98|28.69|28.95|28.95|28.1|26.45|27.55|27.8|27.36|27.74|27.95|28.58|29.5|29.6|30.1|29.95|29.45|28.97|28.7|28.99|28||28.45|29.99|30.44|31|30.2|29.2|30.02|29.7|29.6|30.15|30.03|30.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|17.43|17.42|17.54|17.34|17.35|17.19|17.21||16.87|16.78|16.87|16.82|16.79|16.94|16.91|16.86|16.53|16.79|16.24|16.21|16.4|16.55|16.66|16.6|16.54|16.41|16.47|16.52|16.43|16.47|16.56|16.25|15.8||15.73|15.89|15.66|15.83|15.78|15.59|15.65|15.49|15.75|15.34|15.05|15.18|14.82|14.45|14.45|14.44|14.16|14.31|14.43|14.49|14.22|14.13|14.12|13.84|13.63|12.95|12.32|12.67|13.05|13.15|12.79|12.66|12.44|12.71|12.59|12.42|12.11|12.12|12|12.09|11.87|11.78|11.94||11.88|11.61|11.72|11.91|11.8|11.62|11.56|11.71|11.78|11.79|11.64|11.46|11.48|11.47|11.59|11.72|11.66|11.51|11.51||11.32|11.58|11.92|12.03|12.21|12.19|12.31|12.38|12.64|12.69|12.33|12.34||12.04|12.01|12.1|12.29||12.05|12.18|12.3|12.21|12.29|12.59|12.69|12.58|12.85|12.94|12.81|13.06|13.16|13.2|13.32|13.47|13.71|13.71||13.67|13.56|13.64|13.7|13.79|13.57|13.41|13.55|13.5|13.38|13.15|13.14|13.13|13.23|13.28|13.38|13.51|13.67|13.43|13.37|13.32|13.39|13.96|13.71|13.75|13.7|13.95|13.95|13.65|13.99|13.36|13.37|12.9|13|12.43|12.22|12.43|12.15|12.3|12.52|12.74|12.79|12.29|12.63|12.67|12.47|12.5|12.59|12.86|12.91|13.06|13.14|13.06|13.04|13.17|13.26|13.2|13.15|12.94|12.96|12.84|12.9||13.12|12.97|13.1|13.4|13.26|13.35|13.33|13.17|13.06|13.12|13.11|12.31|12.18|12.08|12.14|12.22|12.1|11.85|11.84|11.84|12.15|12.41|12.38|12.35|12.29|11.66|11.83|11.58|11.59|11.73|11.77|11.44|12.39|12.34|12.54|12.58|12.57|12.99|13.35|13.41|13.38||13.35|13.68|13.86|13.88|13.69|13.79|14.26|14.24|14.32|14.17|14.11|14.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.67|28.25|28.08|27.42|27.66|28.25|28.35||28.56|28.18|27.91|27.97|27.62|27.8|27.78|27.98|28.04|28.2|28.15|27.85|27.54|27.62|27.7|27.9|27.77|27.6|27.83|27.92|27.85|28.25|28.61|28.48|28.02||27.85|27.68|27.63|27.55|27.44|27.25|27.99|28.4|28.71|28.74|28.8|28.78|28.75|28.62|28.46|28.5|28.55|28.38|28.6|28.8|28.34|28.38|28.18|28.24|28.05|27.93|27.67|27.8|28|28.01|28|28|28|28.07|28.15|27.99|28|28|27.9|28.14|27.62|27.5|27.5||27.18|27.15|27.42|27.5|27.5|27.64|27.61|27.34|27.43|27.89|27.69|27.2|27.16|26.88|26.89|27.35|26.4|26.2|26.13||26.14|26.78|27.31|27.23|27.35|27.45|27.65|27.71|27.97|28.05|27.75|27.46||27.48|27.27|27.2|27.45||27.2|27.45|27.29|27.56|27.5|28.24|28.2|28.32|28.41|28.45|28.35|28.39|28.06|28.03|28.05|28.09|28.05|27.7||27.74|27.49|26.78|26.78|26.66|26.64|26.8|26.99|27|27|27|27|27|27.6|27.63|28.2|28.04|27.74|27.09|27.04|27.05|27.1|27.5|27.49|27.1|26.6|27.1|27.21|27.27|26.94|26.65|27.2|26.5|27|26.11|26.11|26.8|27.8|28.4|28.4|28.55|28.95|28.9|29.04|29.02|28.95|29.25|29.5|29.5|29.4|29.45|29.22|29.19|29.25|29.3|29.46|29.55|29.4|29.15|29.23|29.44|29.74||29.88|29.75|29.77|29.85|29.96|29.8|29.6|29.5|29.35|29.55|29.54|29.04|28.93|29.5|29.47|29.39|29.6|29.4|29.35|29.06|29.31|29.5|29.89|29.73|28.82|28.14|27.75|27.55|27.15|27.9|27.7|28.1|28.64|28.92|28|28.42|28.75|28.8|29.1|29.65|30||29.85|30.38|31|31|31.1|30.86|30.8|31.05|30.53|30.12|29.6|29.65
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.7|33.78|33.84|33.55|33.42|33.36|33.36||33.12|32.82|32.3|32.29|32.62|33.25|32.9|33|32.92|32.91|32.5|32.4|32.45|32.64|32.47|32.47|31.97|32.16|32.05|32.14|31.97|32.1|32.29|32.05|31.29||31.05|31.35|31.06|30.73|30.51|30.29|31.53|31.45|31.89|30.8|30.89|31.24|30.25|29.86|30.37|30.23|30.8|30.72|30.73|31.5|30.72|30.71|30.56|30.4|30.06|29.4|28.05|28.9|29.78|29.86|29.77|29.97|30.11|30.48|30.5|30.5|30.4|30.39|30.47|30.5|30.83|30.85|31.03||30.72|29.9|29.5|30.81|31|31|31.51|32.01|32.18|32.38|32.29|32.39|32.27|32.37|32.1|32.75|33.27|33|33.19||33.72|33.91|34|33.68|33.99|33.75|34.48|32.6|32.55|32.53|32.2|32.42||31.85|31.85|31.9|32||31.65|31.7|31.97|32.51|32.4|32.3|32.1|31.75|31.62|32.07|31.82|31.48|31.42|30.85|31.2|31.05|30.34|30.18||29.8|30.1|30.17|30.19|30.3|29.61|29.99|30.09|30.45|30.64|30.16|30|30.27|30.35|30.71|31|29.47|30.25|29.53|29.65|29|29.05|30.46|30.1|29.8|29.55|29.93|30.4|30.27|29.92|29.69|29.45|27.74|27.89|26.78|27.67|28.1|28.5|29.58|30.04|30.04|29.82|28.96|29.2|29.2|28.32|28.2|28|28.11|28.85|29.19|29.66|29.85|29.9|30|30.99|30.37|30.45|30.3|28.89|29.12|29.85||30.78|30.62|30.81|32.01|31.94|32.29|32.54|32.33|32.88|32.75|32.88|33.55|32.81|32.79|32.65|32.96|32.9|30.85|31.21|31.3|32.41|32.9|33|32.63|32.45|30.51|30.74|30.39|31.84|31.8|32.45|32.1|32.25|32.08|31.8|32.05|31.21|32.16|31.08|31.72|31.8||31.73|32.68|32.95|34|32.95|32.65|33.14|33.1|34.05|34.15|34.12|34.4
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|22.17|21.85|21.87|21.51|21.7|21.66|21.62||21.02|20.1|19.75|19.85|19.93|20.05|20.16|19.62|19.72|19.75|19.71|19.52|19.58|19.54|19.43|19.21|19.25|19.34|19.71|19.68|19.48|19.43|19.23|19.27|19.25||18.96|19.12|19.07|18.57|18.73|18.61|18.74|18.86|19.05|18.59|18.77|18.82|18.62|18.48|18.38|18.29|18.47|18.45|18.41|18.62|18.33|17.89|17.61|17.49|17.25|17.09|16.9|16.98|17|17.13|17.09|17.3|17.43|17.54|17.46|17.5|17.48|17.59|17.43|17.37|17.25|17.24|17.11||16.93|16.63|17.12|17.49|17.41|17.38|17.46|17.46|17.6|17.8|17.84|17.9|17.9|17.96|17.43|17.88|18.15|18.5|18.32||18.18|18.31|18.23|18.23|18.16|18.12|18.15|18.35|18.06|18.11|16.82|16.5||16.08|16.05|16|16.19||16.05|16.17|16.14|15.92|15.89|15.8|15.5|15.2|14.99|14.72|14.55|14.7|14.3|14.62|15.09|14.99|15.01|14.98||14.86|14.95|15|14.88|14.58|14.45|14.31|14.55|14.55|14.24|13.63|13.53|13.79|14.3|14.85|15|15.07|15.1|14.45|14.48|14.27|13.8|12.95|12.28|12.74|12.38|12.7|12.2|11.36|11.55|12.03|12.36|12.46|13.51|12.6|13.2|14.45|14.88|15.21|15.63|15.76|15.73|15.4|15.57|15.68|15.25|14.84|15.32|15.43|15.93|16.09|16.48|16.41|16.44|16.5|16.87|17|17.23|17.18|16.88|16.95|16.98||17.8|18.13|18.33|18.44|18.35|18.41|18.48|18.11|17.7|17.57|17.35|17.7|17.6|17.5|17.67|17.36|17.3|17.15|16.95|16.71|16.84|17.32|17.45|17.15|16.1|16.05|16.4|15.51|15.75|15.73|16.62|17.57|18.41|18.89|18.76|18.45|18.66|19.5|20.64|21.02|20.89||21.05|21.33|21.75|21.67|21.33|21.14|21.45|21.45|21.59|21.75|22.05|22.13
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.5|34.72|34.7|34.18|34.86|35.09|34.95||35.05|35.01|34.51|34.5|34.61|34.6|34.59|34.36|34.3|34.6|34|32.93|33.02|33.18|33.26|33.09|32.5|32.83|33.15|32.95|33.2|33.35|33.45|33.38|33||32.8|32.25|32|31.83|32.24|32.2|31.99|32.13|32.28|32.04|31.85|31.59|31.4|31.1|31.49|31.34|31.4|31.05|31.52|31.56|30.64|30.39|30.33|30.6|31.85|32.75|32.33|33|33.19|33.29|33.28|33.28|33.3|33.25|33.26|32.98|32.78|32.79|32.67|32.95|32.4|31.69|31.61||31.5|31.24|31.25|31.48|31.34|31.23|31.27|31.24|31.25|31.28|30.95|30.88|30.88|30.67|30.7|31.11|31.11|30.98|31||31.19|31.75|31.9|32.02|32.48|32.8|32.81|33|33.5|33.6|33.05|32.81||32.53|32.3|32.4|31.97||32|32.01|31.35|31.19|31.3|31.35|31.28|31.15|30.9|30.96|31.5|31.35|31.3|31.33|31.6|31.75|31.75|31.35||31.22|31.1|31.2|30.95|31.05|30.98|30.95|31|31.1|30.95|30.69|30.45|30.05|29.95|30.35|29.95|29.7|29.71|29.45|29.7|29.75|29.77|30.29|30.27|29.91|29.99|30.43|30.54|30.65|30.75|30.2|30.4|29.95|30.8|29.45|30.1|30.64|31.29|31.64|31.68|31.75|32.4|32.09|32.7|32.7|32.1|32.07|32.25|32.2|32.04|31.9|32.1|32.05|32.04|32|32.2|32.7|32.7|32.31|32.3|32.5|32.4||32.5|32.24|32.48|32.2|32.1|32.2|32|32.04|31.75|32.05|32.03|31.94|31.7|31.88|31.9|32.2|35.7|35.8|36.38|36.47|37.4|37.9|37.75|37.59|36.87|35.25|34.24|33.55|33.48|34.2|33.91|34.8|35.09|35.43|34.85|35.5|35.79|36.1|36.41|36.63|36.77||36.57|37|37|37.5|36.72|36.7|36.78|37|36.81|36.25|36.11|36.05
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.85|16.5|16.74|16.52|16.94|16.56|16.23||16.18|15.76|15.07|15|14.91|15.24|15.25|15.32|15.32|15.27|14.9|14.96|14.8|14.46|14.59|14.6|14.51|14.64|14.75|14.59|14.43|14.63|14.5|14.31|14.12||14.05|14.03|13.96|13.79|13.63|13.56|13.5|13.34|13.38|13.24|13.37|13.37|12.74|12.75|12.79|12.87|12.95|13|13|13.29|12.87|12.65|12.5|12.55|12.34|12.06|11.62|11.66|11.74|11.87|11.6|11.71|12.39|12.98|12.84|13.05|13.15|13.21|13.13|13.14|13.12|13.29|13.23||12.55|12.41|12.59|12.73|12.55|12.39|12.68|12.8|12.63|12.78|12.59|12.82|12.94|12.69|12.89|12.93|13|12.91|13.21||13.25|13.22|12.97|12.95|13.15|13.07|12.99|12.89|12.57|12.52|12.71|12.72||12.05|12.06|12.24|12.38||12.32|12.42|12.44|12.47|12.08|12.05|11.89|11.53|11.62|11.25|11.13|11.34|11.3|11.31|11.26|11.54|11.97|11.94||11.93|11.81|11.75|11.59|11.56|11.23|11.17|11.47|11.34|11.21|10.99|11|11.1|11.23|11.62|11.94|11.81|12.02|11.73|11.62|11.46|11.41|11.75|11.64|12.11|11.97|12.32|12.08|11.49|11.55|10.76|10.79|10.21|10.28|9.69|9.48|9.71|9.81|10.37|10.82|11.16|10.91|10.79|11.15|11.31|10.85|10.78|11.27|11.17|11.5|11.94|12.2|12.1|11.89|11.97|12.26|12.24|12.19|11.99|12.05|11.85|11.9||12.24|12.06|12.5|12.91|12.9|13.08|12.91|12.68|12.69|12.81|12.45|12.2|11.44|11.4|11.43|11.81|11.8|11.61|11.5|11.07|11.86|11.96|12.46|12.69|12.56|11.75|12.12|11.6|11.1|10.95|11.46|11.95|12.3|12.24|12.2|12.65|13.1|13.6|13.88|13.88|13.84||13.81|14.57|14.72|14.81|14.65|14.44|14.94|14.74|14.75|14.65|14.3|13.62
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.39|13.97|14.39|14.28|13.98|13.52|13.2||13.27|13.43|13.26|13.38|13.25|13.34|13.44|13.7|13.75|13.43|13.37|13.48|13.44|13.47|13.74|13.74|13.55|13.33|13.35|13.25|13.15|13.34|13.45|13.4|13.24||13.17|13.2|13.15|13.27|12.89|12.83|13.07|12.73|12.87|12.78|12.72|12.84|12.45|12.35|12.37|12.44|12.17|12.25|12.41|12.68|12.44|12.22|12.21|12.06|12.23|12.23|12.2|12.1|12.25|12.3|12.06|12.07|12.7|12.19|12.07|12|12.04|12.15|11.8|11.94|11.73|11.81|12||11.84|11.55|11.5|11.9|12.12|12.4|12|12.04|12.15|12.2|12.06|12.4|12.08|11.87|11.93|12.22|12.1|11.6|11.59||11.57|11.54|11.83|11.82|11.88|12.11|12.39|12.12|12.25|12.25|12.3|12.4||11.74|11.92|12|12.06||12|12.17|12.65|12.72|12.95|12.95|12.68|12.77|12.97|12.79|12.79|12.72|12.78|12.87|12.89|12.78|13.65|13.27||13.1|12.56|12.55|12.72|13|13.19|13.34|13.19|13.6|13.5|13.45|13.7|13.6|13.46|13.55|13.99|13.94|14.2|14|13.65|13.95|13.59|13.79|13.7|13.53|13.27|13.31|13.35|13.45|13.3|12.5|12.6|11.73|11.94|11.33|11.9|12.33|12.2|13.1|13.13|12.86|13.04|12.98|13.25|13.29|12.8|12.64|12.65|12.62|13.1|13.27|13.5|13.57|13.55|13.61|13.73|13.57|13.74|13.42|13.6|13.6|12.93||12.9|12.5|12.74|13.28|13.18|12.95|14.2|13.12|12.65|12.65|12.83|12.5|12.23|11.95|11.95|12.13|11.97|12.17|11.99|11.99|12.2|12.18|12.73|13.45|13.35|12.38|12.1|12.07|12.05|12.62|12.75|13|13.07|12.61|13.6|14.28|14.48|14.98|15.1|15.49|15.29||15.25|15.75|15.99|15.92|15.85|15.17|15.34|14.99|15.1|15.22|15.38|15.24
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.12|22.4|23.89|22.6|22.33|22.33|21.88||21.2|21.16|20.28|20.76|21.16|21.84|22.72|22.61|22.12|21.12|20.48|20.04|20.84|21.46|20.8|19.36|19.12|19.12|19.36|20|20|20.24|20.76|22.2|21.4||21.76|22|21.72|21.12|21.24|21.4|21.8|22.4|25.88|24.6|25.16|25.08|24.64|24.68|25.48|26|26.89|27.2|26.96|28.8|27.88|27.88|28|27.04|26.96|26.32|24.68|23.92|23.8|24.2|24.76|25.04|25.56|26.88|26.2|25.72|26.32|26.08|27.2|26.72|27.28|27.68|27.6||25.92|26.2|26|25.4|24|24.32|24.32|24.52|24|24.96|23.44|25.4|25.24|24.6|24.76|25.16|27|27.6|28.36||28.72|31.16|32.04|32.2|32.8|32.4|32.38|32.44|35.6|34.4|33.44|32.48||29.72|30.72|31.12|31.2||29.36|29.84|32|33.8|33.6|37.04|36.8|35.8|38.56|38.68|39.48|46.76|47.76|46.36|44.2|49.4|54|51.48||49.6|48.4|47.64|44.8|45.6|40|39.08|42.12|36.8|35.24|31.92|32.76|32|33.48|33.68|36.24|35.6|37.84|34.2|34.52|33.8|30.16|32.12|31.12|32.6|31.2|32.08|31.36|29.2|31.24|31.28|34.68|30.16|28.76|23.72|23.76|25.2|25.54|28.36|28.4|28.84|26.24|25.52|26.48|27.2|26.6|24.8|23.16|23.96|23.4|23.96|25.56|25.84|27.32|29.08|30.56|31.4|30.72|31|28.12|25.32|26.36||27.64|28.4|30|32.92|32.72|32.76|35.4|35.12|35.4|35.32|34|32.6|29.4|27.92|25.52|25.52|24.32|23.6|22.8|23.68|24.96|27.2|27.72|29.08|28.04|26.8|28.44|29.6|32.8|33.24|33.48|34.4|41|40.16|38.44|36.8|34.88|33.52|34.04|37.04|37||32.52|30.4|35.68|30.6|29.12|27.04|28.36|28.28|29.12|29.56|33.2|35.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.2|7.23|6.43|6.1|6.08|5.71|5.52||5.1|5.07|4.83|5|4.85|5.1|5.4|5.44|5.23|5.33|4.99|4.9|5.07|4.6|3.52|3.5|3.5|3.57|3.7|3.6|3.6|3.6|3.54|3.55|3.56||3.47|3.58|3.59|3.63|3.58|3.6|3.62|3.78|3.93|3.93|3.61|3.53|3.25|3.26|3.24|3.25|3.28|3.3|3.3|3.3|3.4|3.22|3.19|3.15|3.15|3.18|3|3|3.08|3.13|3.24|3.27|3.3|3.32|3.3|3.23|3.19|3.15|3.34|3.42|3.31|3.25|3.32||3.4|3.39|3.43|3.51|3.6|3.23|3.42|3.39|3.5|3.65|3.5|3.53|3.38|3.59|3.82|3.9|3.98|3.91|3.89||3.9|4.05|4.03|4.02|4.06|4.05|4.05|4.05|4.15|3.95|3.79|3.8||3.59|3.4|3.44|3.5||3.38|3.34|3.35|3.32|3.37|3.44|3.49|3.5|3.55|3.55|3.71|3.33|3.51|3.66|3.81|3.94|3.9|3.69||3.68|3.73|3.82|3.55|3.35|3.25|2.99|3.1|3.1|3.17|3.19|3|3.36|3.18|3.2|3.22|3.28|3.22|3.3|3.32|3.35|2.76|2.9|3|3|2.94|2.8|2.69|2.74|3.1|3.03|2.68|2.5|2.29|1.98|1.88|1.96|2.04|2.09|2.11|2.12|2.18|2.17|2.34|2.45|2.48|2.55|2.6|2.6|2.68|2.68|2.83|2.95|2.99|2.88|2.96|2.92|2.93|2.85|2.45|2.63|2.65||2.81|2.79|2.73|2.85|2.9|3|3.1|2.54|2.15|2.27|2.45|2.4|2.1|2.09|2.15|2.2|2.19|2.15|2.05|2.16|2.19|2.25|2.28|2.34|2.34|2.4|2.55|3.04|3.01|3.09|2.99|3.49|3.27|2.78|2.77|2.8|2.9|3.11|3.36|3.5|3.49||3.57|4.8|10.19|10.25|12.95|12.96|13.32|13.16|13.54|13.75|13.18|13.4
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|32.06|33.12|32.95|31.75|31.48|31.52|30.75||30.07|30.21|30.13|30.39|30.65|30.67|30.6|30.5|30.75|31|30.59|30.2|30.77|30.78|30.6|30.12|29.95|30.05|29.35|28.6|28.93|28.62|28.32|28.4|29.36||29.45|29.2|30.63|30.95|30.16|29.79|30.34|30.72|31.5|31.61|31.7|31.35|30.55|30.25|30.19|29.7|29.5|29.73|28.58|28.8|27.29|27.64|27.73|27.66|27.12|26.76|26.05|25.7|26.15|26.23|26.24|26.24|26.64|26.75|26.9|27.2|27.46|26.95|26.4|26.43|26.8|26|24.62||24.6|25.12|25.77|26.19|26.16|26.38|26.21|26.55|26.79|27.21|26.95|27.23|27.3|27.36|26.95|29.13|30.13|29.57|29.86||29.7|29.27|29.3|29.56|29.88|29.75|30.25|30.12|30.39|30.45|29.82|29.5||28.64|28.52|29.18|29.54||29.57|29.54|29.6|29.34|29.16|29.7|29.65|29.3|29.68|30.03|30.11|30.52|30.43|30.73|29.57|29.36|29.07|28.11||27.96|27.84|28.29|28.71|29.23|29.39|30.41|30.93|30.9|30.12|30.4|30.18|30.98|32.24|33.15|32.58|32.55|33.25|32.47|32.12|31.66|30.6|32.48|32.46|33.2|33.2|32.45|32.13|33.49|33|32.63|33.03|31.57|31.62|30.2|29.36|26.7|28|28.25|31.77|32|31.43|31.32|31.66|31.82|30.68|29.35|29.24|29.16|29.52|29.68|30.05|29.77|28.62|28.49|28.88|28.4|28.3|28.35|27.47|27.19|27.68||28.62|28.43|28.25|29.49|29.77|30|30.5|30.68|31.25|31|30.18|30.35|29.66|29.43|29.34|29.75|30.25|29.52|29.34|29.34|30.16|30.4|30.43|28.89|28.45|27.51|29.5|31.11|30.27|31.3|32.2|35.03|35.5|35.1|36.15|37|36.21|37.85|39.3|40.38|39.87||39.35|40.01|42.66|43.5|43.24|42.87|43.45|43.8|45.56|46.38|46.39|45.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|27.05|27.4|27.93|26.49|26|26.38|26.2||25.34|24.53|23.73|23.42|23.8|23.64|23.61|23.51|23.1|23.16|23.05|23.02|23.28|23.33|23.19|23.23|23.35|23.55|24|23.28|22.77|22.81|23.09|23.1|22.88||22.86|23.44|23.31|23.15|23|23|23|22.94|23.76|23.75|23.6|23.2|23.14|23.24|23|22.4|21.25|20.64|21.15|21.51|21.3|21.34|21.21|20.97|21.05|21.07|20.59|20.15|20.35|20.49|20.08|20.1|20.33|20.43|20.34|20.37|20.45|20.62|20.35|20.42|20.28|20.25|20.35||20.59|20.07|20.02|20.7|20.6|21.25|21.75|21.1|21.5|21.16|20.58|21|21.1|20.62|20.9|21.55|21.83|21.04|21.35||21.95|22.28|22.24|22.52|22.65|22.38|22.45|22.33|22.37|22.35|22.23|22.5||22|21.72|21.55|21.7||21.49|21.9|22.2|22.5|22.08|23.1|22.95|22.83|22.9|22.74|22.77|23.55|23.77|24.65|24.65|24.6|25.18|24.4||24.29|24.45|24.22|24.3|24.69|23.2|22.33|22.8|22.49|22.05|22|21.68|21.81|21.59|21.8|21.5|19.15|20|19.81|19.4|18.65|19.3|20.05|19.44|19.4|18.75|18.95|18.6|18.7|18.94|18.75|19.79|17.9|18|17.64|18.13|18.6|18.8|19.2|19.18|20.54|20.8|21.2|21.7|21.8|21.15|21.15|22.47|22.77|22.98|23.38|24.6|24.18|23.95|23.9|23.59|23.65|23.55|22.96|22.85|22.9|22.16||23.2|22|22.54|23.91|23.95|24.55|24.31|24|24.2|24.21|23.81|23.9|23.1|22.22|22.2|22.7|21.95|21.7|20.3|19.8|20.7|21.02|21.04|21.25|20.99|19.95|20|18.85|18.49|19|19.6|20.32|20.74|20.05|20.26|20.7|22|22.45|23.4|23.01|21.95||22|22.25|23.15|23.02|22.73|22.3|23.97|24.2|24.06|24.4|24.5|24.59
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.45|4.37|4.27|4.03|4|3.97|4.03||3.97|4|3.99|3.85|3.92|3.91|3.97|3.96|3.95|3.93|3.99|4.01|4.11|4.11|4.15|4.17|4.05|3.97|3.98|3.99|3.93|4|4.03|4|4||4.03|3.91|3.77|3.8|3.83|3.83|3.83|3.83|3.85|3.71|3.75|3.81|3.8|3.89|3.92|3.8|3.87|4|3.7|3.65|3.71|3.61|3.62|3.67|3.56|3.6|3.56|3.45|3.53|3.64|3.67|3.67|3.9|3.96|4.03|4.01|4.02|4.1|4.11|3.96|3.92|3.96|3.99||3.97|3.93|3.97|4.03|4.08|4.06|4.08|4.13|4.09|3.95|3.97|3.95|3.84|3.77|3.86|3.9|3.93|3.89|3.9||3.93|4|4|3.77|3.77|3.77|3.73|3.63|3.72|3.83|3.79|3.79||3.7|3.71|3.86|3.97||3.93|3.97|3.93|3.9|3.77|3.87|3.9|3.95|3.87|3.73|3.66|3.63|3.63|3.55|3.59|3.67|3.67|3.54||3.48|3.4|3.31|3.33|3.37|3.33|3.27|3.29|3.27|3.27|3.25|3.29|3.15|3.19|3.27|3.3|3.29|3.28|3.27|3.27|3.17|3.13|3.17|3.15|3.17|3.23|3.28|3.32|3.32|3.17|3.19|3.2|3.1|2.89|2.79|2.88|2.96|3.05|3.19|3.3|3.33|3.22|3.2|3.06|3.07|3.03|3.13|3.05|3.05|3.09|3.14|3.19|3.21|3.22|3.16|3.15|3.25|3.31|3.32|3.37|3.37|3.53||3.56|3.44|3.45|3.57|3.53|3.47|3.47|3.45|3.49|3.54|3.45|3.43|3.38|3.32|3.3|3.2|3.33|3.43|3.43|2.99|3.25|3.4|3.39|3.4|3.38|2.99|2.95|2.91|2.97|3|3.14|3.42|3.43|3.34|3.35|3.57|3.57|3.73|3.73|3.79|3.75||3.73|3.73|3.76|3.73|3.69|3.52|3.58|3.56|3.57|3.57|3.53|3.53
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.55|9.37|9.32|9.1|9.01|8.89|8.69||8.47|8.47|8.47|8.49|8.59|8.81|8.74|8.77|8.75|8.76|8.67|8.7|8.87|8.89|8.8|8.76|8.65|8.53|8.65|8.55|8.53|8.65|8.86|8.61|8.37||8.36|8.52|8.52|8.32|8.11|8.04|8.21|8.17|8.39|8.2|8.31|8.3|7.85|7.84|8.03|8.02|8.09|8.06|8.1|8.28|8.04|8.09|8.01|7.69|7.44|7.29|6.92|7.05|7.14|7.21|7.19|7.36|7.42|7.59|7.75|7.64|7.47|7.5|7.69|7.7|7.77|7.73|7.59||7.39|7.35|7.45|7.6|7.57|7.53|7.63|7.87|7.71|7.77|7.57|7.55|7.59|7.59|7.47|7.56|7.63|7.61|7.87||8.09|9.1|9.48|9.48|9.64|9.48|9.6|9.29|9.33|9.36|9.03|8.93||8.84|8.95|9.25|9.35||9.42|9.42|9.39|9.33|9.37|9.48|9.42|9.27|9.38|9.45|9.35|9.36|9.41|9.5|9.52|9.73|9.76|9.66||9.61|9.57|9.7|9.75|9.69|9.3|9.05|9.26|9.21|9.16|8.82|8.91|8.89|9.09|9.19|9.31|9.48|9.77|9.64|9.47|9.48|9.48|9.33|9.02|8.8|8.71|8.54|8.53|8.47|8.43|8.08|8.29|7.73|7.79|7.32|7.12|7.19|7.16|7.53|7.76|7.99|8.13|8.02|8.18|8.21|7.91|7.79|7.8|7.94|8.19|8.36|8.53|8.53|8.46|8.53|8.74|8.63|8.62|8.25|8.31|8.34|8.28||8.47|8.37|8.22|8.52|8.41|8.39|8.55|8.54|8.59|8.65|8.52|8.45|8.28|8.28|8.15|8.36|8.3|7.75|7.78|7.57|7.97|8.06|8.07|8.13|8|7.59|7.54|7.47|7.31|7.59|7.85|7.9|8.3|7.83|7.69|7.93|7.76|7.86|8.27|8.33|8.36||8.22|8.43|8.67|8.82|8.72|8.59|8.93|8.8|8.88|9.03|9.29|9.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.64|20.63|20.72|20.17|20.27|20.26|20.09||19.66|19.74|19.52|19.78|19.81|20.05|20.05|20.08|20.05|19.75|19.15|18.84|19.01|18.76|18.66|18.8|18.32|18.35|18.34|18.21|18.11|18.16|18.33|18.21|18.09||18.58|18.82|18.86|18.57|18.35|18.09|18.3|18.16|18.51|17.8|17.87|17.94|17.52|17.21|17.7|17.9|18.27|18.37|18.48|18.87|18.42|18.39|18.32|17.99|17.59|16.95|16.19|16.51|16.73|16.87|16.87|16.84|17.05|17.28|17.53|17.4|17.61|17.64|18.17|18.23|18.43|18.4|18.66||18.35|17.84|18.47|18.95|18.98|19.08|19.15|19.35|19.12|19.38|18.97|19.13|19.05|18.88|18.79|19.19|19.29|19.17|19.67||19.54|19.73|18.99|18.97|19.12|19.07|19.19|18.87|19.13|19.42|19.06|18.79||18.3|18.16|18.4|18.45||18.25|18.28|18.39|18.32|18.43|18.39|18.39|18.25|18.36|18.2|18.02|18.23|18.48|18.36|18.7|18.65|19.07|18.79||18.92|19.08|19.17|19.23|19.4|18.84|18.42|18.74|18.72|18.76|18.54|18.54|18.36|19.17|19.32|19.53|18.86|19.12|18.46|18.64|18.62|18.18|18.31|18.32|18.61|18.28|18.46|18.84|18.21|17.84|16.59|16.77|16.08|16.59|15.45|15.07|15.5|15.67|16.63|16.99|17.38|17.46|16.96|17.5|17.87|17.08|16.93|17.07|17.4|17.1|17.13|17.72|17.69|17.58|18.34|18.49|18.14|17.65|17.42|17.1|17.14|17.37||17.83|17.54|17.79|18.18|17.87|18.46|18.52|18.64|18.7|18.7|18.73|18.34|18.39|19.97|20.33|20.42|20.43|19.86|19.45|19.38|20.24|20.42|20.79|21.25|20.7|19.54|19.46|19.21|18.46|18.62|19.01|19.54|19.2|18.55|18.64|19.11|19.23|19.96|20.26|20.57|20.42||19.41|19.56|19.99|20.2|19.73|19.38|19.9|19.79|20.14|20.84|20.94|20.71
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.56|19.22|19.1|19.14|19.2|19.48|19.38||19.29|19.11|19.05|18.92|18.98|18.8|18.75|18.68|18.61|18.62|18.55|18.41|18.27|18.32|18.25|18.47|19.05|18.94|19.16|19.07|18.99|19.23|19.38|19.32|19.04||18.98|18.8|18.75|18.78|18.59|18.55|18.6|18.5|18.5|18.45|18.48|18.45|18.36|17.99|18.2|18.29|18.35|18.32|18.48|18.45|18.21|18|17.93|17.74|17.51|17.36|17.09|17.1|17.27|17.45|17.56|17.54|17.52|17.45|17.49|17.47|17.39|17.36|17.27|17.37|17.16|17.2|17.07||17|16.9|16.88|17.02|16.94|16.88|16.98|17|16.94|16.93|16.94|16.82|16.77|16.64|16.64|16.77|16.77|16.75|16.68||16.8|16.88|16.91|16.85|16.93|17.12|17.12|17.26|17.6|17.8|17.87|17.71||17.8|17.85|18.04|18.07||18.04|18|17.79|17.85|17.93|17.91|17.95|18|17.99|17.99|17.88|17.84|17.75|17.68|17.65|17.71|17.73|17.63||17.56|17.65|17.67|17.6|17.43|17.41|17.39|17.55|17.51|17.5|17.38|17.17|17.18|17.12|17.12|17.07|16.95|17.2|16.98|16.99|16.57|16.7|16.8|16.73|16.52|16.42|16.54|16.68|16.68|16.48|16.48|16.3|16.05|16.2|15.88|16.43|16.4|16.64|16.98|17.03|17.16|17.16|17.18|17.5|17.6|17.16|17.07|17.12|17.2|16.98|17|17.05|17.02|17.02|16.93|16.88|16.85|16.93|16.93|16.95|16.9|16.9||17.06|17.1|17.12|17.11|17|16.83|16.86|16.85|16.7|16.85|16.85|16.75|16.68|16.75|16.73|16.76|16.8|16.8|16.45|16.29|16.82|16.86|16.93|16.7|16.7|16.55|15.32|14.8|16.05|16.38|16.43|16.9|17.16|17.12|16.79|17.21|17.62|17.98|17.81|18|18||17.93|18.07|18.55|18.5|18.27|18.12|18.17|18.15|18|17.74|17.72|17.7
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|34.58|34.1|34.2|33.99|33.96|34.53|34.42||34.7|34.76|33.91|33.85|33.66|33.94|33.81|34.9|34.8|34.8|34.6|34.47|34.4|34.35|34.16|33.64|33.28|33.4|33.64|33.74|33.96|34.24|34.5|34.6|34.15||34|33.99|33.84|33.8|33.62|33.65|33.81|33.66|33.48|33.35|33.48|33.69|33.35|33.01|32.8|32.81|32.8|33.05|33.38|33.53|33.45|33.26|32.9|32.96|32.7|32.79|32.4|32.5|32.58|32.55|32.6|32.37|32.38|32.25|32.25|32.25|32.29|32.37|32.25|32.24|31.84|31.72|31.73||31.36|31.63|31.79|32.08|31.98|32.24|32.25|31.77|31.68|31.71|31.68|31.1|30.95|30.72|30.82|30.93|31.04|31.12|31.2||31.43|31.74|31.83|31.63|31.84|32.09|32.03|32.46|32.5|32.63|32.73|32.47||32.4|32.05|31.95|31.92||31.87|31.5|31.4|31.16|31.37|31.5|31.35|31.07|31.15|31.45|31.32|31.21|31.27|31.17|31.17|31.06|31.15|31.19||31|31.07|31.1|30.99|31.1|31.05|31.33|31|31.3|31.57|31.57|31.45|31.25|31.7|31.9|32.04|32.29|32.07|32.11|31.41|31.2|31.2|31.41|31.24|30.95|30.26|30.35|30.35|30.55|30.6|30.7|30.68|30.58|30.75|29.88|29.92|30.43|30.53|30.69|30.86|30.88|31|31|30.7|30.6|30.5|30.58|30.72|30.73|30.71|30.85|30.85|30.87|31|31.06|31.12|31.24|31.21|31.18|31.5|31.65|31.81||31.75|31.7|31.85|31.2|31.11|30.93|31|30.97|30.91|30.95|31.4|31.34|31.09|31.32|31.06|30.79|30.8|30.48|30.9|30.85|31.25|31.6|31.5|31.26|31.42|29.13|28.5|27.11|28.31|28.6|28.85|29.4|29.8|29.75|29.4|29.65|29.45|30.22|30.1|30.68|30.8||30.62|30.52|30.27|30.17|30|30.2|30.49|30.79|30.51|30.1|31.03|30.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.1|28.54|28.64|28.45|27.9|27.91|27.73||27.19|27.34|27.44|27.24|27.34|27.55|27.51|27.37|27.38|27.36|27.16|27.28|27.32|27.34|27.54|27.54|27.32|27.39|27.49|27.44|27.38|27.39|27.45|27.43|26.96||26.73|27.33|27.18|26.68|26.53|26.14|26.33|26.29|26.99|26.74|27.24|27.29|26.66|26.45|26.46|26.55|26.53|26.66|26.94|27.09|26.51|26.12|26.21|26.02|25.56|25.33|24.72|25.32|26.03|26.18|26.13|26.1|25.86|26.65|26.5|26.11|25.88|25.9|25.96|26.09|25.85|25.82|25.9||25.63|25.38|25.83|26.21|26.06|26.32|26.28|26.63|26.58|26.85|26.71|26.76|26.87|26.57|26.71|27.17|27.42|27.31|27.88||27.94|28.26|28.45|28.45|28.45|28.42|28.46|28.34|28.53|28.61|27.97|28.07||27.15|27.15|27.17|27.36||26.96|27.03|27.13|27.07|27.08|27.3|27.26|26.78|27.13|27.2|27.35|27.22|27.43|27.64|27.73|27.9|28.4|28.47||28.57|28.32|28.73|28.5|28.31|27.85|27.17|27.76|27.61|27.14|26.93|26.77|26.53|27.1|27.87|28.44|28.43|28.5|28.35|27.9|27.64|27.54|28.11|27.85|27.9|27.69|27.42|27.39|27.14|27.06|26.8|26.92|25.8|25.84|23.59|22.86|23.27|23.11|24.79|26.23|27.7|27.72|26.69|27.09|27.01|26.57|26.24|26.36|26.57|26.3|27.05|28.26|27.86|27.7|28.31|28.63|28.96|29.35|29.08|28.64|28.7|28.77||29.2|28.96|28.93|29.22|28.88|28.84|29.09|29.11|29.16|29.33|29.09|29.19|28.96|29|28.75|29.03|28.71|27.86|28.01|27.54|27.9|28.23|28.66|28.31|28.27|26.65|26.28|25.39|25.03|25.92|25.92|27.56|27.95|27.55|27.42|27.98|28.11|28.53|29.13|29.15|28.88||28.64|28.6|28.51|28.55|28.25|28.15|28.54|28.55|28.63|28.88|29.02|29
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|16.02|15.9|16.1|15.99|15.3|15.49|15.3||15.13|14.88|14.79|14.73|14.83|14.89|14.59|14.53|14.51|14.53|14.59|14.52|14.49|14.39|14.21|14.17|14.26|14.49|13.67|13.8|13.27|13.42|13.87|13.89|13.99||13.98|14.16|13.99|13.99|13.99|13.99|13.5|13.47|13.6|13.43|13.64|13.77|13.47|13.47|13.63|13.43|13.23|13.16|13.13|13.24|13.11|13.29|13.27|13.23|13.3|13.13|12.77|12.77|12.72|13.05|12.97|12.89|12.7|12.89|12.8|12.85|12.79|12.84|12.92|13|13.3|13.32|13.32||13.09|13.2|13.11|13.11|13.12|13.07|12.93|12.94|12.93|13.6|13.8|13.6|13.41|13.63|13.86|13.94|13.93|13.89|13.57||13.89|13.95|13.85|13.83|13.85|14|13.93|13.85|13.9|14.08|14.1|14.19||14|13.91|13.9|14.07||14.17|14.43|13.97|14|14.1|14.2|13.8|13.57|13.97|13.63|13.83|14.05|14.23|14.19|14.03|14.13|14.43|14.4||14.37|13.99|14.25|14.33|14.17|14.3|14.73|14.84|14.7|14.47|14.43|14.32|14.36|14.3|14.33|14.31|14.13|14.27|14.17|14.07|14.19|14.07|13.45|13.17|13.2|13|13.13|13.17|13.21|13.2|13.19|13.41|13.18|13.33|13.31|13|13.1|12.74|13.47|13.56|13.42|13.31|12.73|12.99|12.93|12.87|12.69|12.8|12.77|12.93|12.93|13.23|13.03|13.05|13.3|13.38|13.5|13.4|13.3|13.66|13.42|13.57||13.89|13.78|13.72|13.97|13.93|13.98|14.1|14.09|14|13.97|13.91|13.97|13.6|13.7|13.73|13.73|13.55|13.03|12.82|12.75|12.73|12.8|12.03|11.85|11.79|11.43|11.73|11.5|11.66|12.23|12.56|12.76|13.07|12.77|12.37|12.55|12.57|12.79|13.1|13.27|13.2||12.93|12.87|13.2|13.57|13.39|13.23|13.5|13.73|13.91|13.87|14.27|14.33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|10.12|10.04|10|10|9.85|9.92|9.68||9.38|9.34|9.12|9.06|9.06|9.23|9.21|9.2|9.25|9.32|9.22|9.28|9.35|9.65|9.5|9.38|9.1|9.31|9.24|9.35|9.25|9.28|9.11|8.65|8.53||8.54|8.46|8.47|8.37|8.56|8.52|8.62|8.5|8.3|8.11|8.06|8.16|8.1|8.03|8.01|7.9|7.55|7.6|7.58|7.74|7.46|7.54|7.53|7.56|7.49|7.45|7.55|7.7|7.74|7.75|7.65|7.62|7.74|7.93|7.9|7.95|7.93|7.9|7.88|7.92|7.88|7.92|8||7.94|8.06|8.16|8.14|8.18|8.24|8.28|8.38|8.47|8.35|8.3|8.27|8.29|8.32|8.46|8.46|8.49|8.29|8.37||8.4|8.42|8.5|8.5|8.12|8.05|8.01|7.88|7.87|7.85|7.79|7.78||7.74|7.67|7.71|7.75||7.76|7.81|7.55|7.4|7.44|7.41|7.5|7.48|7.7|7.49|7.64|7.85|7.79|7.9|7.97|7.99|8.12|8.16||8.22|8.3|8.44|8.5|8.54|8.41|8.45|8.52|8.61|8.42|8.32|8.28|8.31|8.33|8.39|8.48|8.28|8.45|8.4|8.5|8.22|8.35|8.22|8.1|7.81|7.75|7.73|7.85|7.71|7.96|7.97|8.06|7.77|7.65|7.35|7.25|7.12|7.02|7.07|7.23|7.36|7.34|7.24|7.35|7.36|7.38|7.36|7.54|7.59|7.66|7.84|7.82|7.79|7.81|7.93|7.94|7.83|7.93|7.87|7.72|7.83|7.72||7.93|8.05|8.17|8.49|8.48|8.5|8.4|8.31|8.34|8.28|8.26|8.21|8.38|7.16|7.04|7.04|7.09|6.8|6.79|6.58|6.66|6.8|6.88|6.96|6.79|6.68|6.72|6.5|6.36|6.45|6.34|6.47|6.54|6.59|6.55|6.71|6.41|6.8|7.01|7.3|7.15||6.86|7.04|7.31|7.48|7.36|7|7.14|7.1|7.14|7.25|7.06|7.04
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.59|17.45|17.59|17.15|17.2|17.19|16.97||16.57|16.37|16.06|16.73|17.34|17.8|17.65|17.1|17.91|17.99|17.59|17.09|17.16|17.28|17.09|16.8|16.38|16.45|15.76|15.16|14.64|14.94|15.2|15.02|14.26||14.42|14.35|14.27|14.14|13.99|13.71|13.91|14.05|14.55|13.8|13.98|14|13.58|13.6|13.86|13.89|14.09|14.2|14.64|14.8|14.34|14.55|13.98|13.43|12.66|12.24|11.95|12.2|12.54|12.71|12.86|13.14|13.85|13.73|13.63|13.8|13.72|13.75|14.22|14.4|13.71|13.75|13.8||13.45|13.35|13.99|14.38|14.38|14.94|14.95|15.14|15.04|15.39|15.29|15.1|15.06|15|15.04|15.36|15.48|15.09|15.55||15.59|15.92|15.82|15.75|16.09|16.14|16.3|16.35|16.71|16.98|16.86|16.8||16.2|15.73|16.09|16.33||15.95|15.93|15.94|16.45|16.23|16.5|16.5|16.8|17.09|17.14|17.61|17.75|18.2|18.88|18.88|19.69|19.9|20||20.13|19.89|20.89|20.65|21.65|18.58|18.08|18.01|17.68|17.67|17.05|16.88|16.94|17.57|17.25|17.62|17.67|17.99|17.37|17.15|17.1|16.9|17.61|17.87|18.15|16.41|16.37|16.5|16|15.9|14.51|14.71|13.41|13.36|12.57|12.65|12.75|13.16|14.61|14.8|15.6|15.87|16.2|16.87|16.92|16.1|16.18|16.65|16.8|16.75|16.9|17.09|16.95|16.9|17.19|17.44|17.61|17.2|17.13|16.7|17.1|17.07||17.74|17.78|18.14|18.71|18.7|18.71|18.91|18.35|18.4|18.43|18.17|18.32|17.75|18.17|17.95|18.36|17.93|18.27|18.74|18|19.6|20.13|20.2|20.57|20.84|18.73|19|18.5|19.37|19.2|19.85|22.9|23.45|22.95|23.1|23.37|23.41|24.01|24.63|25.2|24.46||23.4|23.6|23.45|23.7|22.95|23.31|24.25|24.03|24.09|24.35|24.39|24.37
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|25|24.74|24.24|23.78|23.58|23.24|23.13||22.22|22.05|21.79|22.07|22.74|22.74|22.57|22.79|22.88|22.96|22.69|22.3|22.78|22.94|22.98|22.95|22.72|22.94|22.66|22.53|22|22.55|22.65|22.9|21.69||21.43|21.35|21.3|21.25|21.58|21.34|21.11|21.06|21.82|21.14|21.25|21.45|20.93|20.95|21.14|21.45|21.95|22.12|22.48|22.55|22.22|21.88|22.06|21.49|21.15|20.62|19.65|21.15|21.5|22.23|22.79|22.71|23|23.3|23.22|23.07|23.07|23.15|23.25|23.6|23.02|23|22.75||22.3|21.72|22.4|22.72|22.6|22.85|22.97|23.6|23.3|23.74|23.3|22.52|22.14|22.04|22.17|23.15|23.24|22.73|23.79||23.21|23.87|23.75|23.41|23.23|22.73|21.84|21.45|21.34|21.35|21.15|21.68||20.74|20.77|20.56|20.95||20.65|20.6|20.92|21.1|21.25|22.3|22|21.25|20.76|20.95|20.6|20.58|20.19|20.6|20.7|21.25|21.8|21.5||21.48|20.7|21.1|20.7|20.3|19.77|19.59|19.95|19.62|19.92|18.74|18.6|18.47|18|17.7|17.4|17.24|17.28|16.74|17|16.82|16.87|17.25|16.8|17.31|17.3|17.45|17.45|16.9|16.52|17.08|16.78|16.11|16.15|15.75|15.5|15.75|16.3|16.49|16.89|16.95|17.09|16.45|16.95|17.68|16.99|16.6|16.96|17.41|17.6|17.69|18.09|18|17.85|18.52|18.84|18.64|18.68|18.58|18.42|18.55|18.45||18.6|18.53|18.83|18.95|18.79|18.96|19.1|19|18.38|18.68|18.3|18.2|18.25|18.38|18.48|18.42|18.45|18.3|18|16.85|18|19.1|18.76|18.83|18.61|17.2|17|17.3|16.68|17.47|18.17|18.54|18.73|18.68|18.71|19.04|19.2|19.73|20.05|20.08|19.62||19.48|19.82|20.26|20.16|20.05|19.74|20.25|20.98|20.89|20.75|20.95|21.53
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|18.58|18.48|18.74|18.35|17.73|16.95|17.15||17.06|17.07|16.88|17|17.12|16.88|17.18|17.14|17.41|17.12|16.98|16.57|16.74|16.38|15.79|15.77|15.31|15.35|15.79|16|15.45|15.52|15.65|15.7|15.47||15.21|15.3|15.16|15.11|14.95|14.86|14.97|14.88|15.32|14.97|15.03|15.13|14.63|14.9|15|14.95|15.11|15.26|15.5|15.57|15.27|15.1|14.99|14.7|14.22|13.72|13.47|13.62|13.72|13.79|13.75|14.12|14.34|14.62|14.66|15.55|15.76|15.75|16.2|16.44|16.49|16.68|16.74||16.5|16.4|16.57|16.66|16.5|16.75|17.08|17.44|17.25|17.43|17.75|17.37|17.4|17.61|17.82|18.38|18.52|18.5|18.73||19.12|19.73|19.82|19.88|20.09|20.17|19.58|19.38|19.62|19.72|19.5|19.35||18.62|18.3|18.68|18.85||19.07|19.28|19.2|18.97|19.07|19.34|18.85|19.18|19.93|20.14|20.29|20.58|20.82|20.84|21.05|21.46|21.68|21.57||21.39|21.06|21.18|20.8|20.02|19.77|19.38|19.75|19.75|19.8|19.85|19.25|19.2|19.52|20.33|20.32|19.73|19.95|19.71|19.55|19.57|19.23|19.57|19.2|18.8|18.45|18.8|19.18|18.88|18.61|17.7|17.88|17.39|17.5|16.31|16.73|17|17.3|17.38|17.75|18.25|17.84|17.3|17.32|17.5|16.64|16.5|16.91|16.95|16.98|17.2|17.5|17.57|17.64|17.9|18.27|18.42|18|17.8|17.44|17.5|17.25||17.6|17.66|17.75|18.23|18.12|18|18.05|17.11|17.08|17.25|16.75|16.45|15.87|15.56|15.45|15.54|15.28|14.55|14.41|14|15.22|15.38|15.63|16.75|16.88|16.22|16.21|16.39|16.8|17.25|17.32|17.52|17.7|17.6|17.98|18.07|16.75|17.95|18.55|18.87|18.8||18.61|18.63|18.84|19.15|18.89|18.62|19.2|19.25|19.45|19.54|19.65|19.7
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.35|21.54|21.33|21.04|21.15|20.85|19.85||19.46|19.4|19.14|19.65|20.09|20.62|20.26|20.1|20.35|19.57|19.18|18.96|19.17|19.34|19.4|19.03|18.58|18.75|18.49|17.1|17.03|17.26|17.31|16.79|16.35||16.25|16|15.97|16.02|16|16.38|16.64|16.74|16.98|16.21|16.05|15.91|14.85|15.08|15.5|15.51|15.79|15.97|16.4|17|15.36|15.66|14.87|14.44|14.18|13.87|13.12|13.06|12.88|13.24|12.86|13.1|13.67|14.1|13.78|13.48|13.44|13.3|13.87|14.08|14|13.85|14.12||13.72|13.93|14.19|14.56|14.52|14.8|14.94|15.35|15.38|15.93|15.97|16.37|15.62|15.86|16.17|16.52|16.7|17|17.3||17.35|17.4|17.43|17.4|17.85|17.99|17.45|17.46|18.21|18.15|17.86|17.84||16.84|16.75|17.06|17.3||17.3|17.75|18.34|18.88|19.29|19.37|19.5|19.55|19.59|19.11|19.09|18.98|19.2|19.55|19.75|21.39|22.3|22.25||22|21.98|22.44|22.3|22.28|21.05|20.89|21.08|21.1|21.2|20.62|20.1|20.07|20.33|20.86|20.74|20.05|19.57|18.63|18.55|18.64|18.66|19.52|19.29|20.14|20.2|19.85|19.47|18.97|19|18.39|18.35|17.85|18.45|17.01|16.6|16.08|15.74|16.29|16.36|16.47|16.65|16.43|16.77|16.8|16.02|14.6|15.1|15.4|14.71|15.2|15.87|15.45|15.4|16|16.85|16.62|16.47|16.88|17.14|17.75|17.6||18.41|18.19|19.24|19.85|19.62|19.36|19.9|19.43|19.34|19.48|19.19|18.57|17.5|17.86|18.15|18.59|18.83|18.4|18.24|17.78|19.2|19.9|20.55|20.2|19.59|19.18|19.15|18.2|18.02|18.83|19.25|19.75|19.95|19.26|19.4|20|19.75|20.2|20.5|20.59|20.5||19.65|19.95|20.25|20.51|20.12|20.25|21.13|20.99|21.5|21.65|22.05|22.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.75|32.59|32.9|31.9|31|31|30.23||30.07|30.12|30.32|30.02|30.51|30.9|30.7|29.7|29.68|29.54|28.98|28.68|28.62|28.82|29.35|29.27|29.25|29.7|30.21|29.73|29.35|29.51|29.94|29.89|29.64||29.57|29.99|29.93|29.25|28.95|28.59|29.19|29.39|29.68|28.95|29.02|29.21|28.5|28.14|28.34|28.58|28.91|29.26|29.3|29.7|28.9|28.55|28.7|28.52|27.23|27.2|26.59|26.93|27.66|28|27.68|27.78|27.65|28.41|28.14|27.84|28.07|28|28.06|28.23|28.32|28.37|28.35||27.77|27.32|27.91|28.43|28.59|28.68|28.75|28.99|29.14|29.98|29.73|29.47|29.43|29.22|28.03|28.6|28.66|28.71|29.2||29.39|29.25|29.98|30.35|30.73|30.48|30.7|30.39|30.79|30.98|31.25|31.29||30.43|30.5|30.48|30.73||30.64|30.5|29.84|29.7|29.79|29.77|30.45|29.96|30.43|30.18|29.7|30.5|30.64|30.89|30.57|30.36|30.75|30||30.19|29.93|30.56|30.7|30.28|30.09|30.68|31.61|31.68|31.88|32.03|32.48|32.5|32.92|33.15|33.08|32.91|32.75|32.5|32.92|33|32.85|33.05|32.7|32.05|31.5|32.15|31.7|31.1|31.43|31.5|31.68|30.62|30.2|28.98|28.3|28.7|29.91|30.28|31.5|32.07|31.5|30.87|32|31.7|31.02|31.1|31.63|32|31.97|32.2|32|31.8|31.55|31.4|31.89|32|31.8|31.77|31.12|31.09|31.45||32|31.95|31.45|32.12|32.12|32.08|32.42|32.6|32.8|32.99|32.33|32.4|31.97|31.07|31.18|31.52|31.38|31.25|30.84|30.26|30.89|31.26|31.27|30.91|30.39|28.85|28.75|26.7|26.25|25.95|26.25|27.75|27.68|28.29|28.32|28.62|28.12|29.75|30.1|30.1|30.16||29.12|29.27|30.04|30.27|30.4|29.62|29.61|30.19|29.74|30.4|30.55|30.05
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.1|3.3|3.32|3.08|3.18|3.29|2.96||2.63|2.69|2.7|2.89|2.83|2.5|2.5|2.28|2.21|2.35|2.25|1.99|1.92|1.95|1.76|1.65|1.72|1.76|2.05|1.92|1.74|1.68|1.54|1.36|1.34||1.25|1.34|1.31|1.39|1.38|1.22|1.24|1.3|1.46|1.48|1.46|1.44|1.31|1.32|1.33|1.27|1.2|1.18|1.34|1.45|1.15|0.96|0.8|0.74|0.66|0.67|0.63|0.67|0.68|0.67|0.69|0.68|0.7|0.72|0.69|0.74|0.77|0.78|0.79|0.8|0.8|0.76|0.79||0.73|0.76|0.77|0.77|0.8|0.72|0.6|0.62|0.61|0.57|0.59|0.62|0.54|0.53|0.57|0.56|0.61|0.58|0.61||0.65|0.65|0.68|0.67|0.62|0.63|0.68|0.64|0.59|0.48|0.48|0.47||0.42|0.41|0.46|0.44||0.38|0.44|0.45|0.5|0.54|0.54|0.55|0.59|0.68|0.62|0.55|0.57|0.59|0.66|0.65|0.73|0.82|0.83||0.84|0.88|0.88|0.71|0.62|0.71|0.61|0.47|0.47|0.5|0.47|0.4|0.5|0.53|0.59|0.72|0.57|0.6|0.4|0.43|0.41|0.36|0.4|0.41|0.3|0.24|0.24|0.26|0.24|0.24|0.23|0.24|0.23|0.33|0.29|0.28|0.35|0.49|0.75|0.88|0.92|1.03|1.16|1.21|1.3|1.24|1.25|1.3|1.33|1.32|1.35|1.42|1.46|1.47|1.53|1.52|1.48|1.5|1.51|1.45|1.53|1.53||1.58|1.48|1.57|1.69|1.71|1.75|1.87|1.81|1.88|1.92|1.91|1.54|1.55|1.63|1.37|1.34|1.35|1.4|1.45|1.63|1.69|1.81|1.78|1.78|1.75|1.77|1.82|1.74|1.8|1.77|1.75|1.75|1.8|1.63|1.24|1.24|1.26|1.36|1.42|1.5|1.53||1.43|1.57|1.71|1.5|1.55|1.69|1.86|1.88|1.95|1.91|1.86|1.9
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.8|24.18|24.38|24.5|23.88|24.3|24.25||23.69|23.84|24|23.46|23.7|23.75|23.55|23.62|23|22.98|22.64|22.57|22.73|22.48|21.98|21.76|21.24|21.23|21.02|21.12|21|20.98|20.93|19.93|19.81||19.5|19.2|19.56|19.19|19.37|19.46|19|18.9|18.98|19.07|19.24|19.38|19.5|19.48|19.62|19.5|19.3|19.45|19.8|20.02|20.24|20.07|19.86|19.18|19.19|19.08|18.98|19.75|20.35|20.48|20.48|20.38|20.55|20.93|20.98|20.93|21.06|21.49|21.25|21.09|20.34|20.03|19.98||19.5|19.3|19.54|19.75|19.54|19.22|19.25|19.61|19.2|19.09|19.01|19.29|19.07|18.5|18.68|19.3|19.46|19.39|20.36||20.84|21|20.86|20.82|20.82|21.15|21.04|20.61|21.2|21.32|21.66|21.59||21.05|21.21|21.52|21.82||21.86|22.02|21.91|21.85|22.27|22.66|22.65|22.73|22.65|22.51|22.91|23.35|23.4|23.09|22.91|23.43|23.23|22.25||21.78|21.45|21.72|22.22|22.13|21.4|21.16|21.2|21|20.77|20.95|20.77|21.18|21.34|21.85|21.74|21.02|21.3|21.18|20.8|20.55|19.89|20.34|20.55|21.73|21.5|20.45|20.14|20.5|19.52|19.64|19.55|18.85|18.46|17.55|18.3|18.62|18.93|19.55|20.28|20.48|20.39|19.62|20.73|20.7|19.66|19.73|19.98|20.05|20.64|21.36|21.13|21.68|21.5|21.8|22.23|22|21.45|21.23|20.89|20.7|21.09||22|21.91|22.1|22.94|22.7|22.4|22.17|20.74|21.27|21.71|21.7|22|20.88|20.77|20.9|20.59|19.8|18.9|19.38|19.27|20.02|21.2|21.98|22|21.45|20.7|21.07|20.46|19.89|20.99|21.88|22.05|21.91|21.6|21.7|22.08|21.8|22.98|22.8|23.27|23.45||23.1|23.56|23.7|24.21|24.5|24.4|25.25|24.87|25.12|25.12|24.68|24.91
00430|8940|/equities/seagate-technology|SnP500|15.14|15.2|15.75|15.46|15.9|15.01|14.04||13.64|13.49|13.57|13.35|13.58|13.55|13.75|14|14.22|13.45|12.77|12.75|12.8|12.54|12.58|12.32|12.3|12.09|12.12|11.7|11.5|11.73|12.35|12.45|12.3||12.25|12.35|11.45|11.05|10.95|10.9|10.8|10.66|10.48|10.63|10.85|10.95|10.68|10.44|10.8|10.89|10.19|10.22|9.76|9.99|9.45|9.51|9.56|9.43|9.1|9.15|9.4|9.75|9.76|9.84|9.75|9.42|9.39|9.52|9.5|9.69|9.74|9.75|9.4|9.36|9.15|9|8.74||8.4|8.45|8.95|8.93|8.75|9.17|9.34|9.21|9.18|9.45|9.34|9.89|9.92|9.71|9.9|10.43|10.15|10.34|10.98||11|11.1|10.88|10.35|11.28|11.95|12.95|12.24|12.25|11.57|10.75|10.76||10.96|10.55|10.13|10.2||10.45|10.71|10.94|11.2|11.43|11.78|11.62|11.5|11.59|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.95|21.98|22.07|21.95|22.12|22.09|22.05||21.68|21.45|21.3|21.81|22.5|22.04|21.75|21.62|21.58|21.62|21.4|21.64|21.71|21.73|21.8|21.73|21.48|21.54|21.25|21.3|20.96|21.15|21.11|20.75|20.52||20.5|20.85|20.78|20.45|20.59|20.43|20.55|20.61|21|20.68|20.55|20.63|20.09|20.16|20.16|20.32|20.62|20.55|20.75|21.01|20.11|19.84|19.7|19|18.73|18.35|18.2|18.2|18.2|18.13|17.88|17.77|18.05|18.5|18.24|18.23|18.43|18.18|18.52|18.65|18.5|18.6|18.58||18.23|18.04|18.43|18.64|18.68|18.62|18.67|19.06|18.89|18.95|19.2|19.18|19.25|19.3|18.62|18.93|19.11|19.02|19.5||19.75|19.87|19.96|20|19.75|19.75|19.45|19.44|19.19|19.14|19.05|19.07||18.77|18.55|18.99|19.18||18.93|18.95|19.05|19.25|19.05|19.1|19.45|17.66|17.61|17.7|17.84|18.28|18.48|17.95|18.42|18.6|19.5|19.1||12.26|12.3|11.88|10.84|11.05|9.18|9.27|9.2|9.37|9.38|8.88|8.54|8.52|8.88|9.2|9.07|8.14|8.28|8.05|7.69|7.45|7.47|7.51|7.26|7.62|7.8|7.68|7.78|7.42|7.4|7.26|7.39|7.15|7.08|6.67|6.93|7.4|7.71|8.25|8.65|9.13|8.99|8.5|8.88|8.89|9.36|9.75|7.96|7.9|8.12|8.13|8.4|8.55|8.57|8.56|8.6|8.24|7.91|7.88|7.64|7.67|7.75||7.9|7.69|7.89|8.31|8.19|8.15|8.1|8.25|8.32|8.19|7.72|8.1|7.98|7.77|7.65|7.7|7.53|7.91|7.85|8.4|8.94|9.53|9.9|18.5|18.89|18.18|18.38|17.68|16.38|16.77|17.57|18.23|18.27|18.1|18.55|18.97|18.79|19.7|19.97|20.18|20.15||19.73|20.17|20.34|20.32|20.1|20.3|20.5|20.98|21.46|21.8|21.8|21.82
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|28.37|27.84|27.91|27.39|27.47|27.48|27.5||27.85|26.7|26.18|25.9|26.16|26.16|25.48|25.4|25.26|24.93|24.76|24.6|24.99|24.99|24.86|25.12|26.5|27.03|27.24|27.15|27.21|27.25|26.68|26.64|26.58||26.52|27|26.51|26.35|25.71|25.51|25.35|25.5|25.79|25.15|25.02|25.23|25.09|25.06|25.11|25.06|24.9|25.16|25.06|25.1|24.63|23.81|23.68|23.67|23.37|23.03|22.6|22.86|22.89|22.95|22.79|22.69|23.09|23.55|23.5|24.09|24.7|25.22|25.06|24.87|24.54|23.63|23.85||23.59|23.3|22.93|23.55|23.6|24.02|24.1|24.45|24.37|24.78|24.26|23.78|23.61|23.85|23.67|24.5|24.83|24.51|24.61||24.68|25.01|24.86|24.76|24.95|25.19|25.49|25.5|25.56|26|24.97|24.37||23.65|23.54|23.63|23.4||23|23.24|23.4|23.9|24.48|24.62|24.37|24.25|23.96|23.4|23.3|23.35|22.84|23.2|23.6|23.76|23.85|23.3||23.18|23.08|23.3|23.2|22.95|22.49|22.2|22.4|22.5|21.88|21.27|22.14|21.92|22.29|22.94|22.9|23.1|23.41|22.49|22.25|22.08|21.55|21.46|20.74|20.95|20.84|20.8|19.56|18.17|18.4|18.44|18.9|18.54|18.95|18.76|18.55|19.2|19.87|19.71|20.55|20.6|20.4|19.9|19.9|19.69|19.2|19.06|19.69|20.13|20.65|20.98|21.55|21.5|21.8|22.01|22.19|22.5|22.63|23|23.31|23.52|24.01||24.11|23.38|23.36|23.6|23.34|23.25|23.46|22.65|22.53|22.5|22.98|22.94|22.27|21.99|22.15|21.91|21.7|21.25|21.5|21.25|21.64|21.5|21.25|20.78|19.81|19.21|18.65|17.81|17.9|17.33|18.76|19.26|19.45|19.69|19.72|18.99|19|19.05|20.25|20.55|20.55||21.4|22.13|22.53|22.49|22.99|22.96|23.5|24|23.85|23.92|24.35|24.42
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.21|9.22|9.29|9.24|9.28|9.21|9.12||8.93|9.03|9.08|9.23|9.32|9.42|9.4|9.37|9.41|9.45|9.27|9.25|9.31|9.29|9.24|9.27|9.26|9.36|9.41|9.36|9.26|9.37|9.48|9.51|9.38||9.29|9.33|9.26|9.22|9.25|9.08|9.18|9.2|9.52|9.31|9.3|9.32|8.97|8.93|9.05|9.02|8.95|9.02|9.19|9.37|9.07|9.04|8.99|8.88|8.78|8.69|8.31|8.55|8.71|8.75|8.74|8.76|8.86|9.02|9|8.94|8.94|8.94|9.03|9.11|9|9.15|9.23||8.98|8.74|8.82|9|8.92|8.89|9.06|9.22|9.07|9.08|9.03|8.99|9|9.04|9.15|9.31|9.37|9.29|9.55||9.58|9.63|9.67|9.67|9.67|9.66|9.66|9.55|9.67|9.72|9.65|9.75||9.48|9.45|9.59|9.63||9.42|9.53|9.47|9.35|9.53|9.7|9.74|9.6|9.65|9.6|9.63|9.38|9.37|9.34|9.35|9.45|9.67|9.65||9.57|9.55|9.65|9.63|9.65|9.42|9.35|9.49|9.45|9.43|9.41|9.48|9.45|9.5|9.65|9.68|9.24|9.25|9.17|9.13|9.23|9.52|8.35|8.37|8.42|8.58|8.61|8.65|8.58|8.64|8.12|8.12|7.78|7.91|7.51|7.63|7.84|7.87|7.93|8|8.07|8.17|7.98|8.3|8|7.92|7.77|8|8.06|8.33|8.6|8.68|8.63|8.69|8.87|8.96|8.88|8.78|8.92|9.06|9.09|9||9.13|8.97|9.09|9.41|9.56|9.73|9.9|9.86|10.02|10.15|10.04|9.98|9.82|9.88|9.66|9.75|9.63|9.5|9.51|9.27|9.5|9.77|9.62|9.57|9.57|9.29|9.28|9.06|8.75|9.07|9.05|9.3|9.51|9.44|9.46|9.6|9.83|9.65|9.88|9.92|9.9||9.57|9.87|10|10.13|10.02|9.92|10.13|10|10.15|10.19|10.27|10.22
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|28.17|28.31|28.27|28.06|28.98|28.2|26.71||27.76|28|27.67|28.63|28.79|28.64|28.34|28.67|28.33|27.67|27.67|27|27.07|28|28.33|28.33|27.37|26.83|26.33|26.89|26.83|26.74|26.33|25.67|25.33||25.46|25.32|24.65|24.56|24.51|24|24|24|24.67||24||23.29|23.67|23.67||22.67|23.2|23.67|23.67|23.01|22.67|23.67||||21.33|21.77||22|22.67|23.33|23.74|24.08|23.41|23.67|24.2|23.26|23.71|22.94|23.09||23.34|||23.27|23.47|23.53|23.77|23.51|23.62|24|24.38|24.78|24.87|23.12|23.83|23|22.12|22.48||22.34|23||23.36|23.37|23.03|24.66|25.23|25.19|26.32|21.74|22.17|23.03|23.33|22.66||21.94|22.33|22.22|||22|22.37|22.53|22.67|21.78|22.17|23|22.87||24.65|23.33|23.33|23.67|24|25.55||28.67|27.67||26.35|25.47||25.78||24.67|25.49|27.17|||26.17|26.33||||28.33|26.9|27.97|27.85|27.9|27.53|28.54|29.35|29.17||27.93|||||26.03|25.73|25.5|24.67|||24.64|24.03|24.5||26.17|26.37|26.45||26.9||25.64||26.6|27.34|27.77|28.33|28.45|28.33|29|28.9|29.17||28||26.4|27.59||27.67|26.33|27.86|27.96|27.99|26.65|27.99|28|26.17|27.67|27|25.93|26.26|24.67|26.48|25.67|27.33|24.67|23.33|||24.67|25|25.99|25.2||24.27|23.83|24.83|26|27|26|25.73|25.93|27.13|27.67|30.33|28.34|30.1|30.66|29.69||29.13|29.67|30.18|30.67|30.6|30.8|||33.33|32.46|32.27|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|34.74|34.51|34.29|33.78|34.3|35.15|35.08||35.09|34.92|34.7|34.61|34.19|34.23|34.15|35.08|35.37|35.24|35.16|34.76|34.3|34.34|33.68|33.67|33.37|33.44|33.65|33.48|33.67|33.95|34.18|34.22|33.8||33.66|33.37|33.34|33.34|33.31|33.22|33.33|33.34|33.63|33.39|33.39|33.45|32.9|32.52|32.77|32.76|32.82|32.71|32.98|33.38|33.16|33.04|32.62|32.24|31.37|31.22|30.85|30.97|30.93|31.02|31.21|31.21|31.36|31.52|31.5|31.29|31.23|31.33|31.26|31.39|31.02|31.02|30.74||30.25|30.29|30.84|30.92|30.86|31.02|30.45|30.26|29.83|29.49|29.41|29.25|29.22|28.86|28.78|29.49|29.48|29.46|29.1||29.32|29.92|29.98|29.93|30.47|30.66|30.74|31.06|31.32|31.58|31.32|31.08||31|30.65|30.41|30.65||30.48|30.29|30.26|30.26|30.21|30.43|30.38|30.32|30.12|30.46|30.53|30.45|30.48|30.46|30.26|30.44|30.53|30.36||30.61|30.8|30.75|30.57|30.3|30.44|30.29|30.41|30.41|30.39|30.7|31.24|31.05|30.97|31.11|31.28|31.28|31.4|30.97|31.04|30.44|30.17|30.64|30.49|30.31|30.08|30.4|30.62|31.02|30.88|30.53|30.7|30.13|30.05|29.21|28.91|29.21|30.34|31.71|31.58|31.66|32.15|32.59|32.69|32.75|32.27|32.2|32.32|32.45|32.16|31.95|32.22|31.94|31.99|31.41|31.56|31.5|31.42|31.51|31.46|31.82|32.08||32.22|32.11|32.36|31.69|31.56|31.46|31.65|31.83|31.72|31.75|32.14|31.74|31.62|32.27|32.1|31.68|31.85|32.04|32.03|32.1|32.05|32.31|32.31|32.14|31.47|29.83|28.91|28.64|28.82|30.12|29.94|30.88|31.64|31.59|30.84|31.32|31.84|32.54|32.49|32.63|32.5||32.58|32.68|33.07|33.17|32.75|32.63|32.68|32.31|32.32|31.68|31.77|31.58
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.03|34.6|34.98|34.76|34.97|35.42|35.24||35.15|34.73|34.32|34.12|34|33.99|33.71|33.95|34.11|33.97|33.72|33.49|33.47|33.37|33.09|32.77|32.55|32.47|32.62|32.72|32.81|32.85|33.02|33.17|33.05||32.69|32.59|32.43|32.27|32.12|32.14|32.11|32.01|32.02|32.02|32.02|32.53|31.74|31.57|31.61|31.58|32.02|31.57|31.77|31.87|31.34|30.74|30.44|30.11|29.6|29.45|29.31|29.46|29.82|29.63|30.02|29.99|29.87|29.9|29.7|29.73|29.66|29.64|29.97|30.22|30.1|30.12|30.27||29.98|29.87|30.12|30.52|30.32|30.34|30.37|30.51|30.39|30.51|30.53|30.17|30.77|30.46|30.3|30.62|30.67|30.32|30.04||30.52|30.57|30.92|30.92|31.05|31.67|31.6|31.68|31.88|32.02|31.82|31.8||32.43|31.89|31.67|31.92||31.67|31.32|31.33|31.07|31.15|31.19|31.37|31.49|31.22|31.35|31.92|31.87|31.56|31.72|31.88|32.1|32.02|31.77||31.52|30.92|31.17|30.97|30.32|30.01|30.02|30.24|30.34|30.31|30.32|30.25|30.57|30.68|30.84|30.77|30.34|30.02|29.41|29.44|29.02|28.98|29.08|28.84|28.2|28|28.83|29.13|29.42|29.37|29.26|29.22|29.02|29.02|28.22|28.59|29.17|29.72|30.42|30.6|30.57|30.77|31.2|32.1|31.92|32.12|32.1|32.23|32.48|32.52|32.86|32.67|32.65|32.69|32.42|32.72|32.67|32.71|32.52|32.52|32.77|33.22||33.25|33.02|33.11|33.02|32.41|32.12|31.92|32.14|32.52|32.44|32.22|32.06|32.05|32.22|31.9|31.92|32.12|32.07|31.32|31.32|31.72|32.37|32.66|32.97|32.22|30.9|30.2|29.77|31.55|32.62|32.32|32.67|33.42|33.45|32.32|32.94|33.02|34.02|34.11|34.77|34.82||35.02|35.44|35.62|35.67|35.24|35.82|36.72|36.72|36.36|36.32|36.25|35.97
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|31.32|30.98|30.97|30.5|30|30.04|30.09||29.69|29.88|29.72|29.9|30.48|30.63|31|31|31.15|31.2|30.23|29.96|30.1|30|29.68|29.85|29.57|29.57|29.43|29.11|28.48|28.74|28.44|28.55|28.5||28.24|28.1|27.91|27.63|27.5|26.98|26.95|26.99|27.6|26.53|26.32|26.28|25.29|25.1|25.43|25.75|25.85|26.04|26.68|27.08|26.24|26.16|26.2|25.55|24.75|24.5|23.8|23.42|23.57|23.55|23.53|24.01|24.75|25.24|25.29|25.35|25.31|25.25|25.6|25.5|25.35|25.68|25.85||25.08|24.77|24.97|25.35|25.14|25.45|25.55|25.83|25.53|25.83|25.75|25.22|25.21|24.97|25.25|25.82|26.04|26.67|27.09||27.72|27.97|27.92|27.95|28.2|28.27|28.35|28.18|28.61|28.64|28.54|28.88||28.23|28.03|28|28.44||28.1|28.45|28.59|28.62|28.5|28.93|28.8|28.81|28.83|28.8|28.66|28.8|28.85|28.81|29.19|29.89|30.34|30.38||30.35|29.47|29.6|29.07|28.99|27.9|27.97|28.22|28|28|28.11|26.99|26.36|26.91|27.19|27.23|27.12|27.43|26.9|26.33|26.09|25.92|26.42|26.31|26.34|26.1|26.01|26.2|25.3|25.02|24.45|24.24|22.96|23.28|21.99|22.25|22.5|22.5|23.08|23.6|23.8|23.68|23.4|23.8|23.9|23.28|22.75|23.21|23.45|23.73|23.62|24.2|23.98|24.09|24.92|25.34|24.82|26|28.14|27.84|27.98|28.24||28.57|28.26|28.2|28.35|27.86|28.4|28.47|28.2|27.89|27.86|27.31|27.79|26.95|26.82|26.63|26.82|26.51|26.29|26.45|25.83|26.83|27.44|27.81|27.97|27.83|26.9|26.77|26.75|25.85|26.22|26.75|28.01|28.72|29.04|29.08|29.48|28.76|29.15|29.87|29.9|29.95||28.95|29.35|29.8|30.19|30.25|29.82|30.1|30.14|30.1|30.65|30.26|30.03
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.85|31.65|31.85|31.48|31.81|31.57|31.53||31.49|29.8|29.67|29.78|29.54|29.75|29.13|29.21|29.28|29.25|29.09|28.77|28.69|28.82|28.78|28.63|28.93|29.2|29.17|29.24|29.04|29.05|28.79|28.92|28.79||28.75|28.8|28.75|28.54|28.33|28.19|28.35|28.42|28.79|28.49|28.44|28.8|28.65|28.66|28.67|28.63|29.2|29.35|29.28|29.3|29.1|29.15|28.98|28.85|28.57|28.59|28.35|28.42|28.22|28.8|28.69|28.58|28.6|28.67|28.49|28.5|28.39|28.45|28.39|28.71|28.55|28.55|28.5||28.26|28.1|28.83|29.08|29|28.8|28.65|28.69|28.76|28.94|28.45|28.85|29.22|29.13|28.53|28.96|29.26|28.89|28.96||28.74|29.32|29.29|29.34|29.74|29.71|29.77|29.85|30.75|30.86|29.25|28.98||28.52|28.63|29|29.11||28.94|29.04|29.1|28.65|28.4|28.26|27.98|28.08|27.95|27.77|27.6|27.68|26.64|26.89|27.08|26.56|26.5|26.16||26.31|26.85|27.29|26.66|26.2|26.36|26.46|26.7|26.48|26.18|26.36|27.95|27.66|28.49|29.51|29.65|29.76|30.1|29.86|30.44|30.79|30.76|31.14|30.43|30.08|30.25|30.61|30.2|29.26|28.96|29|29.3|29.03|29.33|29.03|28.9|29.72|29.75|29.05|29.33|29.37|29.24|28.9|29|29|28.62|28.06|28.27|28.31|28.14|28.5|27.79|27.29|27.28|27.53|27.95|28.6|28.89|28.77|28.5|28.55|29.14||29.24|28.79|28.69|28.98|28.88|29.02|29.12|28.57|28.2|28.12|28.39|29|28.99|28.22|28.69|28.97|28.83|29.2|29|28.29|27.99|28.45|28.8|28.3|27.15|27.25|27|26.17|24.99|25.25|24.75|25.42|25.77|26.24|26.2|26|26.23|26.5|26.94|27.18|27.18||27.28|27.22|27.35|27.42|26.9|26.5|26.94|27.45|27.34|27.29|27.45|27.23
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.38|16.18|16.35|16.23|16.1|16.07|16.1||15.45|15.25|15.3|15.52|15.84|16.05|15.9|16.05|16.15|16.24|16.01|16.26|16.4|16.69|16.9|16.84|16.04|16.11|15.95|15.8|15.4|15.46|15.52|15.68|16.06||15.52|15.57|15.47|14.97|14.9|14.81|15.19|15.19|15.53|15.07|15|15.06|14.57|14.62|14.4|14.74|15.15|15.2|14.65|15.33|14.35|14.33|14.2|13.87|13.8|13.49|12.89|12.98|13.41|13.56|12.57|12.6|12.58|12.6|12.23|12.42|12.33|12.28|12.29|12.39|12.48|12.73|12.79||12.7|12.61|12.85|13.06|12.84|13.1|13.06|13.2|12.91|13.05|13.14|13.5|13.5|13.2|13.2|13.38|13.48|13.15|13.67||13.82|14.2|14.45|14.4|14.5|14.43|14.44|14.42|14.45|14.56|14.42|14.23||13.96|14|14.23|14.74||14.36|14.5|14.93|14.98|15.11|15.3|15.25|15.75|16.21|16.13|16.22|16.39|16.49|16.21|16.02|16.17|16.63|16.7||16.45|16.03|16.15|16|15.89|15.22|15.41|15.56|15.24|15.25|15.29|15.12|15.37|15.45|15.84|15.9|15.2|15.32|14.97|15.13|14.99|15.48|15.85|15.66|15.53|15|15.03|14.6|14.06|14.52|13.69|13.75|13.2|13.2|12.49|12.22|12.34|12.8|12.9|13|13.48|13.47|13.06|13.94|13.88|13.36|13.33|13.74|13.93|13.94|14.04|14.37|13.91|13.86|14.05|14.5|14.47|14.37|14.19|14.05|14.3|14.17||14.56|14.75|14.52|15.06|14.95|15.14|15.3|14.85|13.55|13.15|13.01|12.49|12.57|13.22|13|13.5|13.25|12.4|13.12|12.85|13.58|13.8|13.9|13.8|13.23|12.72|12.15|12.25|12.16|12.7|13.16|13.98|14.59|14.2|13.78|13.96|13.86|14.91|15.34|15.3|15.1||14.95|15.63|16.08|16.16|15.75|15.34|16.07|16.29|16.3|15.99|15.6|16
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|28.36|28.15|28.49|27.97|27.7|27.62|27.34||26.77|26.83|27.08|26.78|26.71|26.84|26.4|25.93|25.8|25.66|25.14|24.75|24.77|24.86|24.5|24.5|23.95|24.15|24.2|23.94|23.52|23.47|23.42|23.2|23.2||23.19|22.87|22.18|21.52|21.64|21.38|23.91|25.24|26.47|25.53|25.58|25.45|24.3|24.6|25.28|25.5|25.65|25.74|26.65|27.16|25.62|25.6|25.6|25.45|24.85|24.87|24|25.08|25.2|25.47|25.05|25.75|26.32|26.88|26.53|25.75|25.28|25.3|25.57|25.66|25.5|25.29|25.75||24.86|24.56|24.9|25.3|25.38|26.04|26.16|26.37|26.29|26.92|26.8|26.55|26.57|26.4|27.02|27.35|27.66|27.69|28.85||31.93|31.95|31.51|31.7|32.5|32.8|33.12|33.57|33.98|34.19|36.07|36.08||34.8|34.72|35.28|35.84||35.04|35.3|34.91|34.98|34.69|35.08|34.82|34.57|34.9|34.31|34.37|34.98|35.15|35.05|35.02|35.73|36.69|36.01||36|35.1|35.38|35.23|35.3|33.42|33.25|33.46|33.05|33.17|32.38|32.6|32.95|33.49|33.99|34.17|33.46|33.94|32.95|32.8|32.68|32.54|33.31|32.95|33.4|32.59|32.24|32.8|31.51|31.6|30.76|30.8|29.4|30.13|28.7|31.18|31.91|32|32.4|32.74|33.77|33.77|33|32.89|32.63|31.24|30.55|31.56|31.95|32.07|32.54|33.69|33.59|33.95|35.12|35.62|35.2|34.68|35|34.55|34.36|34.63||35.35|34.98|35.96|36.9|36.16|36.75|37|36.25|36.01|36|35.54|35.5|34.55|35.25|35.3|35.8|35.84|35.7|35.35|34.55|36.4|36.24|36.55|36.96|37.1|35.53|36.27|36.09|35|35.65|36.1|36.7|39.25|40.26|40.75|41.66|42.04|42.8|43.95|43.5|43.2||41.9|41.76|41.29|41.7|41.85|41.46|42.26|42.35|41.95|43.2|43.4|42.98
00441|7967|/equities/state-street|SnP500/R1000VALUE|40|39.46|39.72|38.77|37.71|37.27|36.98||36.8|36.06|36.21|36.84|37.85|38.09|37.7|37.6|37.68|37.44|36.5|36.7|36.84|36.89|36.54|36.29|35.33|35.31|35.44|35.16|35.1|34.89|34.98|34.56|33.75||33.18|34.19|33.76|33.2|33.65|33.02|33.59|33.53|34.44|33.3|33.6|33.24|32.35|32.01|32.2|32.56|32.99|33.3|34.12|35.75|38.82|37.6|37.5|37.12|36.04|35.34|33.53|34.02|34.98|35.21|36.01|36.07|36.5|37.45|37.43|36.8|36.19|36.39|37.5|37.81|37.97|37.8|38.05||37.28|36.6|37.49|37.87|37.5|37.9|37.67|38.83|39.37|40.08|39.75|39.87|40.25|40.2|40.3|40.5|40.73|40.3|40.75||40.8|40.65|40.24|40.45|41.26|40.32|40.78|41.18|41.8|41.8|40.9|40.68||39.12|39.3|39.87|40.52||39.73|40.31|40.55|41|41|41.84|41.78|41.31|42.02|42.96|41.98|42.44|42.73|42.85|43.38|44|45.98|45.44||45.19|45.41|46.09|47.22|47.47|44.87|44.2|44.2|44.01|43.24|42.51|42.37|42.6|43.62|44.45|44.55|43.95|44.45|42.96|42.35|42.36|41.73|42.86|42.11|41.4|41.05|41.41|41.55|41.56|41|39.72|40.17|37.66|38|34.79|33.87|34.3|34.26|35.3|36.91|39.57|39.75|39.29|40.36|40.29|39.2|39.32|39.28|39.13|39.6|41|41.44|40.6|40.78|41.2|42.29|42.13|42.31|42.05|41.19|41.14|42.5||44.03|43.4|44.06|45.19|45.06|44.55|44.86|44.6|44.94|45.08|44.85|45|43.99|44.3|44.14|44.14|43.75|41.68|41.44|40.55|41.63|42.49|42.6|42.18|41.58|39.19|39.35|39.25|38.1|39.5|40.85|42.86|44.3|42.75|41.63|42.1|41.89|43.52|44.5|44.95|44.89||43.35|44.35|44.91|44.82|44.4|42.94|44.6|44.1|43.98|44.65|45.15|45.1
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.12|19.4|20.14|19.96|19.77|20.25|19.82||19.85|19.85|19.93|20.26|20.39|20.48|20.7|20.75|20.8|20.94|21.05|20.84|20.5|20.65|20.95|20.2|19.95|19.87|19.89|19.35|18.63|18.92|18.95|18.85|18.55||18.8|18.93|19.06|19.05|19|18.55|18.52|18.94|21.26|20.15|20.29|20.01|19.34|19.2|19.35|19.25|19.35|19.12|19.51|19.84|19.29|18.87|19.39|18.77|17.68|17.6|17.47|17.48|17.85|18.1|18.09|18.04|17.75|17.95|18.04|17.98|17.85|17.64|18|17.94|17.5|17.79|17.94||17.9|18.14|18|17.6|17.84|16.7|16.7|16.71|16.9|17|16.99|17.23|17.3|17.5|17.52|17.36|17.46|17.95|18.07||17.98|18.41|18.59|18.27|18.18|18.05|17.9|17.5|17.32|17.02|16.74|16.68||16.23|16.04|15.98|16.04||16.02|16.04|16.15|16.02|16.09|16.15|16.38|16.1|16|15.78|15.98|16.29|16.35|16.69|16.58|16.43|16.71|16.95||17|17.43|17.39|17.45|17.55|17.2|16.95|17.27|17.48|18.48|18.39|18.62|18.37|18.19|17.63|18.25|18.52|19.12|18.4|18.95|18.5|18.49|18.14|18.17|18.98|18.43|18.64|18.21|17.55|17.24|17.09|17.19|17.34|17.32|16.24|16.65|16.36|16.66|17.25|17.57|17.57|17.55|17.43|16.59|15.7|15.71|15.61|16.1|16.23|15.5|15.53|15.5|15.46|15.5|15.75|15.62|15.6|15.72|15.6|15.36|15.45|15.72||15.85|15.5|15.5|15.61|15.46|15.45|15.33|15.17|15.1|15.23|15.07|15.17|16.24|16.93|17.18|16.84|16.5|16.43|16.12|16.5|16.35|17.5|17.52|17.59|17.55|17.32|18.45|16.25|16.23|16.23|16.58|17.4|17.44|17.59|17.52|18.21|16.37|16.17|16.55|17.1|17.15||17.1|17.93|18.14|18.28|18.43|18.6|19.07|19.34|19.7|20.17|20.27|19.99
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|34.68|34.17|34.2|34|33.84|33.4|33.49||33.42|33.38|32.65|32.87|32.88|32.88|32.75|32.74|32.88|32.67|32.55|32.78|33.33|33.62|33.47|33.36|33.59|33.7|33.5|33.62|33.67|33.77|33.65|33.65|33.65||33.2|33.5|33.55|33.6|34.08|33.57|33.91|33.24|33.73|33.52|33.57|34.74|34.82|34.6|34.8|34.53|34.73|34.98|34.65|35.14|34.77|34.63|35.15|35.25|34.1|33.26|32.48|32.87|33.26|33.46|33.5|33.15|32.87|32.89|33.05|32.62|32.37|32.35|32.45|32.62|32.49|32.17|32.16||31.14|31.05|31.32|31.32|31.12|31.43|31.07|31.62|31.1|30.89|30.54|31.48|31.55|31.66|32.28|33.1|33.44|33.38|33.88||34.16|33.8|33.84|34.12|34.3|34.35|34.35|34.2|34.5|34.42|34.5|34.1||33.67|33.49|33.38|33.58||33.41|33.4|33.3|33.33|32.98|32.55|32.33|32.35|32.5|32.95|33.04|32.92|32.36|32.38|32.3|31.25|31.39|31.38||31.25|31.57|32.45|33.5|33.73|33.73|32.98|32.56|32.7|32.88|32.74|32.41|33|33.62|33.62|33.16|32.55|33.37|32.8|32|31.16|31.15|32.35|32.15|31.35|31.27|31.75|32|32.27|32.6|31.23|31.5|30.87|31.48|31.4|31|30.37|29.99|30.19|29.8|29.52|29.31|28.81|29.07|28.73|28.2|29.64|29.72|29.8|29.93|30.25|30|29.45|28.8|29.16|29.57|29.48|29.43|29.06|28.9|28.2|28.06||28.55|28.2|27.9|28.46|28.34|28.14|28|27.6|27.4|27.21|27.02|27.36|27.16|26.9|27.1|27.35|26.84|25.87|25.5|25.5|25.32|25.5|25.45|25.6|25.24|24.25|24|22.84|23.43|24.25|24.5|25.58|25.75|25.01|24.5|24.75|23.74|24.9|25.96|26.48|26.15||25.35|25.45|26.73|27.2|27.05|26.35|26.65|26.75|27.02|27.32|27.6|27.45
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|31.07|31.21|31.5|30.99|30.64|30.63|30.18||30|30.12|30.05|29.9|29.68|29.93|29.63|29.35|29.6|29.3|28.88|28.33|28.88|29.13|29.12|29.1|28.82|29.02|29.22|28.62|27.73|27.65|27.95|27.88|27.68||27.34|26.8|27.2|27.22|27.42|26.99|27.49|27.5|28.25|27.32|26.99|26.95|26|25.68|26.03|26.59|26.85|26.83|27.15|27.56|26.91|27.47|26.92|26.79|25.95|25.4|24.12|23.75|24.4|24.45|24.7|25.9|27.01|27.55|27.87|28.15|28.36|28.3|28.18|28.42|28.85|29.44|29.65||29.2|28.71|29.05|29.4|29.23|29.47|29.46|29.7|29.09|29.55|29.44|29.26|28.38|28.43|29.05|30|30.05|30.26|30.54||30.45|30.49|30.65|30.6|30.7|30.63|30.7|30.82|30.89|30.86|30.6|30.59||30.04|29.85|29.91|30.19||29.9|29.94|29.99|29.59|29.75|30.31|30.43|30.17|30.1|30.34|30.08|30.1|30|29.65|29.6|29.23|29.98|29.8||29.76|29.81|30.83|31.3|31.42|31.85|32.28|32.47|32.41|32.37|32|31.5|31.59|32.4|32.13|32.53|32.58|32.5|32.3|32.35|32.33|31.35|32|32.36|31.8|31.6|32.17|32.38|31.2|30.91|30.85|30.31|29.71|29.75|28.99|29.75|30.05|29.75|29.69|29.5|29.59|29.65|28.93|30|30.1|29.35|29.72|30.12|30|30.34|30.65|31.37|31.05|30.55|30.73|31.04|30.74|29.95|29.7|29.75|28.64|28.43||28.89|28.74|28.98|29.03|29.29|29.38|29.35|29.3|28.97|28.74|29.45|29.56|29.45|29.43|29|29.22|28.91|28.2|28|27.6|27.8|28.02|26.37|25.3|25.45|24.75|24.6|22.95|22.73|23.05|23.51|24.92|25.01|24.84|25.07|25.05|25.22|25.47|26.09|26.54|26.4||26.39|26.9|27.39|27.89|26.7|26.8|27.3|27.54|27.95|28.12|27.86|27.35
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|18.26|17.85|18.26|17.91|16.98|16.69|16.26||15.87|15.82|15.68|15.51|15.65|15.61|15.45|15.12|15.17|15.06|14.81|14.95|15.17|15.25|15.11|15.09|14.89|14.97|15.11|15.12|14.63|14.77|14.94|14.82|14.06||14.05|14.51|14.42|14.02|13.61|13.36|14.15|14.03|14.81|14.05|14.19|13.96|13.54|13.37|13.56|13.7|13.9|13.89|14.15|14.37|13.83|13.66|13.63|13.45|13|12.62|11.91|12.3|12.63|12.82|12.49|12.5|12.59|12.85|12.7|12.53|12.51|12.52|12.82|12.8|12.62|12.54|12.63||12.23|12.1|12.27|12.32|12.31|12.6|12.71|12.99|13|13.45|13.06|12.81|12.89|13.02|12.87|13.14|13.42|13.43|13.85||13.98|14.42|14.65|14.8|14.93|14.73|14.62|14.7|14.71|14.56|14.05|14||13.45|13.66|13.84|14.02||13.94|14.14|14.14|14.07|14.14|14.37|14.31|14.07|14.26|14.28|14.32|14.48|14.67|14.98|15.11|15.22|15.45|15.12||15.03|14.88|15.1|15.02|14.97|14.14|13.73|14.09|14.08|13.91|13.57|13.38|13.27|13.68|14.21|14.27|14.39|14.56|14.05|13.85|13.64|13.41|14.12|13.72|13.85|13.46|13.76|13.98|13.96|13.93|13.38|13.56|12.38|12.42|11.45|11.16|11.51|11.37|12.03|12.51|12.77|12.72|12.41|12.88|12.92|12.62|12.63|12.48|12.79|12.75|13.05|13.32|13.24|13.23|13.66|14.15|14.02|13.97|13.47|13.12|13.43|13.74||14.08|13.89|14.15|14.33|14.15|14.03|14.17|14.08|14.01|13.97|13.59|13.76|13.5|13.59|13.43|13.55|13.27|12.68|12.55|12.42|12.99|13.22|13.47|13.54|13.24|12.21|12.34|12.22|12.33|12.44|13.15|14.13|14.52|14.29|14.37|14.66|14.54|15.12|15.61|16.07|16.04||15.45|15.69|16.4|16.45|16.17|15.71|16.16|15.75|16.25|16.5|16.83|17.06
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|12.84|12.63|13.11|12.31|12|11.84|11.41||11.26|11.35|11.2|10.94|11.31|11.42|11.82|11.82|11.79|11.69|11.38|11.35|11.37|11.32|11.2|11.12|10.88|10.98|11.05|10.8|10.55|10.67|10.79|10.69|9.67||9.54|9.67|9.63|9.63|9.87|9.75|9.83|9.9|10.01|9.85|9.79|9.84|9.63|9.7|9.68|9.67|9.93|9.99|9.98|10|9.75|9.69|9.85|9.76|9.41|9.43|9.25|9.06|9.02|9.19|9.01|8.85|8.86|9.12|8.95|8.62|8.49|8.49|8.22|8.31|8.24|8.25|8.25||7.99|7.76|7.83|8|7.87|8.1|8.2|8.35|7.98|8.12|8.06|8.18|7.99|7.97|7.96|8.18|8.21|8.25|7.8||7.88|7.81|7.72|8|8.44|8.5|8.55|8.75|8.74|8.46|8.49|8.5||8.3|8.29|8.15|8.34||8.07|8.35|8.39|8.37|8.23|8.31|8.48|8.26|8.36|8.23|8.1|8.32|8.5|8.62|8.62|8.7|8.93|8.64||8.47|8.46|8.32|8.54|8.56|8.19|8.05|8.12|8|7.94|8|7.75|7.43|7.67|7.95|8|7.71|8.07|7.91|7.54|7.73|7.67|8.12|8.06|8.27|7.95|7.67|7.56|7.42|7.42|7.21|7.3|6.67|6.51|6.2|6.14|6.22|6.25|6.44|6.33|6.49|6.38|6.65|7|7.04|6.94|6.84|6.97|7.22|7.25|7.3|7.38|7.33|7.26|7.21|7.4|7.42|7.37|7.35|7.22|7.22|6.53||6.33|6.34|6.58|6.72|6.73|6.72|6.79|7.06|6.85|6.83|6.88|6.75|6.4|6.36|6.12|6.15|5.91|6.08|5.88|5.54|5.58|5.7|5.88|6.38|6.33|5.61|5.88|5.26|4.76|4.91|5|5.25|5.68|5.5|5.72|6.05|5.83|6.13|6.61|6.61|6.5||6.38|6.59|6.86|6.91|6.91|6.69|6.7|6.86|6.92|6.94|7|6.91
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.9|37.6|38|36.63|36.03|35.79|34.19||33.59|33.78|33.64|33.75|34.05|35.29|35.93|36.64|37.02|36.6|35.27|35.25|34.69|34.7|33.81|33.75|33.18|33.83|33.89|33.36|33.14|32.99|33.66|33.32|32.53||32.51|32.4|32.31|31.44|32.1|32.18|31.87|32.05|32.49|30.99|30.9|30.67|29.26|29.72|29.9|29.77|30.6|30.03|30.5|30.88|30|29.74|29.85|29.5|28.39|28.39|26.85|27.05|26.97|26.88|27|26.8|27.48|28.89|28.75|28.39|28.46|28.65|28.44|28.57|27.99|28.1|28.19||27.69|27.27|27.5|27.1|26.82|27.74|28.17|28.5|28.53|29.07|28.42|29|27.46|27.6|28.33|28.89|28.9|28.92|29.85||30|30.37|30.5|30.95|31.5|31.44|31.59|30.8|30.7|30.45|31.12|31.11||30.15|30.25|28.81|28.96||28.55|29.9|30.29|30.2|29.76|30.88|32|32.71|33.21|33.2|33.5|33.51|34.45|35.3|35.47|35.75|37.1|35.39||35.3|33.95|33.79|34.39|32.84|31.44|31.9|32.9|34.1|33.88|30.86|31.49|30.8|31.45|31.69|31.25|31.15|31.7|31.25|30.66|31.54|31.79|33.02|31.9|32.59|31.62|32.2|31.75|31.13|30.84|32.25|32.44|31.67|29.88|27.83|27.6|28.8|28.63|29|29.68|30.19|30|31.92|33.64|34.3|33|32.73|33|34.59|35.5|36.4|37.5|37.04|36.91|35.83|36.69|35.6|35.26|34.78|33.45|34.62|34||34.55|34.18|34.91|35.01|35.9|36.83|37.4|37.6|37.05|36.89|36.3|35.1|32.28|32.49|32.12|33|32.65|33.19|33.29|32.03|31.79|33|34.01|35.7|35.33|33.47|33.09|33.42|32.44|32.8|34|34.69|35.89|36.01|36.45|37.85|37.79|38.8|39.49|39.25|39||37.13|37.2|38.35|38.5|38.29|37.33|38.64|37.18|37.59|39.25|39.94|39.39
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.28|5.28|5.34|5.3|5.21|5.32|5.34||5.17|5.05|5.04|4.89|4.92|5.02|5.06|5.06|5.05|5.04|4.96|4.91|4.78|4.8|4.75|4.69|4.6|4.49|4.54|4.48|4.44|4.5|4.59|4.59|4.52||4.5|4.54|4.51|4.51|4.64|4.61|4.57|4.49|4.58|4.58|4.66|4.68|4.64|4.63|4.68|4.69|4.66|4.63|4.59|4.83|4.78|4.74|4.73|4.62|4.53|4.42|4.35|4.59|4.69|4.71|4.72|4.76|4.79|4.82|4.86|4.94|4.97|4.94|4.91|4.82|4.64|4.67|4.71||4.51|4.54|4.64|4.92|4.7|4.7|4.77|4.74|4.65|4.64|4.68|4.88|4.57|4.72|4.64|4.69|4.71|4.7|4.73||4.75|4.76|4.75|4.55|4.71|4.79|4.77|4.71|4.9|4.98|4.94|4.92||4.88|4.94|4.92|4.68||4.73|4.77|4.75|4.76|4.88|4.98|4.94|4.74|4.75|4.7|4.74|4.79|4.78|4.8|4.8|4.87|4.76|4.62||4.57|4.5|4.52|4.5|4.52|4.51|4.45|4.42|4.28|4.25|4.3|4.34|4.44|4.47|4.58|4.61|4.47|4.53|4.53|4.46|4.4|4.36|4.37|4.37|4.49|4.49|4.54|4.59|4.63|4.58|4.55|4.51|4.36|4.35|4.04|4.07|4.08|4.24|4.26|4.29|4.28|4.06|4.07|4.23|4.4|4.33|4.12|4.23|4.3|4.35|4.35|4.49|4.42|4.46|4.49|4.62|4.5|4.37|4.29|4.22|4.18|4.31||4.41|4.34|4.5|4.75|4.74|4.74|4.82|4.72|4.81|4.83|4.77|4.82|4.66|4.72|4.73|4.45|4.49|4.22|4.32|4.18|4.33|4.44|4.51|4.58|4.53|4.18|4.12|3.97|3.93|4.15|4.23|4.31|4.52|4.43|4.43|4.54|4.63|4.71|4.68|4.72|4.74||4.65|4.8|4.89|4.93|4.88|4.93|4.98|4.91|4.97|5.08|5.17|5.22
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.27|18.4|18.4|17.46|17.28|17.3|17.48||17.07|16.27|16.06|16.05|16.3|16.42|16.45|16.35|16.49|16.48|16.02|15.62|15.95|15.89|15.54|15.49|14.97|14.89|15.1|14.88|14.82|14.9|15.1|15|14.9||14.83|14.99|14.83|14.68|14.68|14.5|14.94|15|15.43|14.97|14.94|14.74|14.09|14.03|14.27|14.38|14.4|14.33|13.73|14.45|16.7|18|17.73|17.38|17|16.6|16.19|16.61|16.88|17.12|17.52|17.61|18.06|18.5|18.4|18.17|18.17|18.18|18.7|18.91|19.02|19.05|19.13||18.87|18.93|19.11|19.45|19.38|19.36|19.48|19.66|19.4|19.54|19.43|19.21|19.3|19.45|19.25|19.88|20.07|20.7|21.8||21.86|22.3|22.34|22.45|22.4|22.17|22.21|22.41|22.79|22.85|22.44|22.7||21.68|21.53|21.38|21.64||21.35|21.62|21.35|21.45|21.21|21.35|20.95|20.89|21.07|21.09|20.88|21|21.18|21.23|21.16|21.34|21.64|21.8||21.57|21.3|22.05|21.98|21.84|21.16|20.88|21.3|21.48|21.73|21.2|21.34|21.34|22.07|22.1|22.5|21.18|21.11|20.82|20.6|20.32|20.11|20.6|20.46|20.73|20.73|20.5|20.76|20.25|19.39|18.78|19.24|17.82|18.5|17.42|16.91|17.44|17.15|17.57|18.5|18.77|18.5|17.5|18.42|18.79|18.11|17.34|17.93|18.35|18.45|18.09|18.75|18.11|18.25|19|19.21|19.2|19.2|18.82|18.75|18.89|19.35||19.84|19.66|19.99|20.25|20.12|20.27|20.39|19.89|19.82|20.09|20.27|20.06|19.5|20.05|20.16|20.12|20.07|19.3|19.02|18.72|19.5|19.7|20.02|20.39|20.02|18.9|18.91|18.52|18.74|18.95|19.5|20.5|19.95|19.96|19.95|20.53|20.5|21.35|22.25|22.36|22.52||22.33|22.7|23.74|23.73|23.24|22.93|23.5|23.35|23.23|23.5|23.77|23.55
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.38|8.1|8.1|8.11|8.02|8.1|7.94||7.39|7.24|7.2|7.54|7.47|7.5|6.98|6.94|6.96|6.96|6.55|6.25|6.3|6.49|6.8|6.9|6.25|6.18|6.02|5.7|5.77|5.4|5.18|5|4.68||4.51|4.5|4.6|4.49|4.48|4.52|4.82|4.7|5.1|4.75|4.08|3.98|3.81|3.75|3.67|3.72|3.8|3.74|3.32|3.31|3.31|3.49|3.37|3.21|3.27|3.28|3.19|3.22|3.31|3.3|3.38|3.3|3.4|3.48|3.46|3.3|3.38|3.43|3.48|3.44|3.35|3.27|3.3||3.5|3.47|3.05|3.05|3.06|3.35|3.3|3.38|3.35|3.55|3.63|3.69|3.71|4.3|3.41|3.7|3.85|3.88|4.02||4.06|4.1|3.89|3.74|3.49|3.49|3.49|3.56|3.49|3.5|3.47|3.24||3.02|3|3.07|3.05||3.04|3.05|3.31|3.66|3.62|3.6|3.65|3.99|3.27|3.21|2.99|2.82|2.73|3.14|3.08|2.89|2.61|2.45||2.4|3.2|2.25|1.9|1.59|1.45|1.5|1.61|1.52|1.67|1.71|1.7|2.07|2.09|2.49|2.32|2.05|2.27|2.1|1.77|1.28|1.26|1.29|1.33|1.49|1.34|1.38|1.47|1.4|1.09|1.27|1.45|1.5|1.5|1.2|1.35|1.78|1.94|2.18|2.83|2.61|2.57|2.52|2.63|2.67|2.62|2.58|2.85|2.95|3.01|3.06|3.11|3.2|3.2|3.3|3.25|2.99|2.79|2.9|2.88|2.79|2.94||3.23|3.25|3.19|3.34|3.5|3.59|3.3|2.48|2.34|2.15|2.09|2.12|2.14|2.18|2.25|2.31|2.19|2.08|2.29|2.18|2.25|2.24|2.19|2.35|2.32|1.82|2.65|2.8|2.95|3.1|3.14|3|3.4|3.37|3.41|3.7|3.95|3.98|4.13|4.25|4.2||4.09|4.6|5.48|5.5|4.98|4.42|4.26|4.6|5.09|5.38|5.85|5.2
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.99|21.6|21.49|21.1|20.8|20.75|20.51||20.1|19.73|19.3|19.41|19.29|19.29|19.1|18.94|18.95|18.94|18.95|18.6|18.74|18.96|18.99|18.79|18.39|18.45|18.2|18.13|18.13|19.1|19.99|19.84|19.48||19.44|19.43|19.25|20|18.65|18.38|18.55|18.39|18.72|18.38|18.52|18.59|18.25|18.34|18.18|18.33|18.34|18.41|18.49|18.92|18.65|18.83|19|18.85|18.01|17.66|17.31|17.88|18.03|18.15|17.9|17.93|17.78|17.87|17.67|17.7|17.5|17.46|17.88|18.12|17.85|18|17.99||17.64|17.6|17.9|18.24|17.98|17.83|18.41|18.08|18.08|18.43|18.27|18.47|18.6|18.68|18.47|18.8|18.72|18.58|18.9||19.13|19.72|19.7|19.88|19.98|19.95|20|19.88|20.02|20.24|20.32|20.38||20.4|20.1|20.53|20.66||20.04|20.14|20.18|19.74|19.54|19.7|19.36|19.5|20.15|20.19|19.9|19.84|19.65|19.85|19.85|19.95|19.93|19.95||19.9|19.8|19.99|20.02|20.1|19.52|19.55|20.04|19.99|19.62|19.48|19.4|19.06|19.64|19.77|19.64|19.35|19.45|19.03|18.75|18.63|18.79|19.22|18.78|18.59|18.5|17.42|17.7|17.12|17.78|17.63|17.62|16.78|16.7|16.14|15.64|15.88|15.64|16.5|16.9|17|17|16.29|16.63|16.74|16.71|16.49|16.6|16.77|16.41|16.82|16.99|16.94|17.05|17.3|17.65|17.53|17.33|17.5|17.25|17.45|17.53||18|17.59|17.51|17.74|17.72|17.8|17.92|17.58|17.3|17.4|17.3|17.16|17|17.1|17.11|17.25|17.38|16.91|16.9|16.59|17|17.26|17.53|17.01|16.82|15.9|15.4|15.68|15.11|15.62|15.6|16.05|16.14|15.94|15.59|15.98|16.3|15.65|15.95|16.4|16.59||15.85|16.18|16.7|16.6|16.01|16.13|16.5|16.5|16.6|16.88|17.2|17.2
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.78|4.72|4.78|4.57|4.53|4.56|4.47||4.48|4.49|4.54|4.54|4.53|4.58|4.79|5|5.04|5.06|4.81|4.84|4.66|4.72|4.71|4.75|4.8|4.84|4.83|4.73|4.66|4.68|4.72|4.78|4.74||4.75|4.77|4.75|4.66|4.83|4.72|4.69|4.72|4.76|4.55|4.5|4.45|4.38|4.46|4.58|4.53|4.54|4.51|4.58|4.69|4.45|4.38|4.47|4.45|4.28|4.28|4.09|4.14|4.14|4.18|4.17|4.08|3.99|4.09|4.06|4.05|4.11|4.04|4.17|4.21|4.26|4.35|4.38||4.3|4.25|4.26|4.28|4.33|4.54|4.56|4.64|4.66|4.7|4.66|4.75|4.7|4.71|4.74|4.93|4.96|4.84|4.96||5|5.1|5.08|5.13|5.15|5.11|5.04|5.05|5.05|5|5.01|5.01||4.94|4.9|4.9|4.96||4.84|5.15|5.15|5.09|5.03|5.12|5.12|5|5|4.96|4.89|4.92|4.95|4.96|5.08|5.15|5.2|5.04||5.03|4.92|4.98|5|4.98|4.89|4.94|5|5.11|5.11|5.03|5.16|5.22|5.32|5.28|5.3|5.27|5.37|5.28|5.2|5.21|5.22|5.27|5.17|5.25|5.21|5.14|5|4.88|4.8|4.82|4.77|4.67|4.62|4.19|4.3|4.33|4.26|4.32|4.33|4.47|4.45|4.4|4.75|4.82|4.85|4.94|4.99|5.08|5.19|5.17|5.3|5.21|5.17|5.21|5.36|5.28|5.12|5.12|5.02|4.98|5||5.06|5.07|5|5.11|5.12|5.13|5.26|5.15|5.17|5.24|5.25|5.13|4.85|4.75|4.5|4.54|4.44|4.38|4.38|4.33|4.4|4.46|4.51|4.67|4.72|4.49|4.49|4.6|4.2|4.26|4.31|4.44|4.45|4.61|4.7|4.95|5.07|5.16|5.2|5.1|5.08||4.89|4.86|4.98|5.01|4.96|5.08|5.06|5.04|5.01|5.13|5.15|5.13
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|6.14|5.91|5.96|5.67|5.63|5.61|5.45||5.41|5.46|5.4|5.38|5.39|5.56|5.72|5.74|5.69|5.68|5.55|5.52|5.58|5.64|5.78|5.74|5.31|5.33|5.34|5.36|5.27|5.21|5.26|5.29|5.41||5.42|5.43|4.93|4.85|4.78|4.87|4.72|4.7|4.84|4.69|4.65|4.44|4.21|4.22|4.28|4.31|4.28|4.3|4.34|4.44|4.39|4.42|4.38|4.38|4.34|4.27|4.03|4.03|3.91|3.94|3.96|4.12|4.12|4.15|4.26|4.2|4.27|4.32|4.32|4.34|4.35|4.5|4.5||4.32|4.12|4.02|4.06|4.18|4.41|4.55|4.6|4.59|4.64|4.72|4.92|4.94|5.06|5.06|5.14|5.01|5.07|5.16||5.38|5.46|5.39|5.35|5.41|5.41|5.43|5.31|5.51|5.22|4.98|4.98||4.83|4.84|4.79|4.65||4.53|4.81|5.03|5.17|5.28|5.41|5.38|5.21|5.28|5.38|5.4|5.46|5.58|5.59|5.61|5.6|5.66|5.69||5.65|5.62|5.69|5.5|5.56|5.33|5.53|5.61|5.47|5.41|5.25|5.05|4.95|5.09|5.35|5.5|5.46|5.31|5|4.81|4.82|4.85|4.92|4.88|4.86|4.82|4.82|4.89|4.93|5.04|4.75|4.8|4.11|4.12|3.74|3.79|3.73|3.68|3.72|3.91|4|4.03|4.01|4.11|4.11|4.09|3.91|3.88|3.89|4|4.2|4.25|4.25|4.25|4.36|4.46|4.51|4.41|4.35|4.36|4.33|4.14||4.32|4.33|4.37|4.35|4.38|4.38|4.47|4.18|4.14|4.06|3.85|3.88|3.79|3.82|3.82|3.83|3.86|3.77|3.7|3.69|3.86|3.97|3.95|4.19|4.15|3.74|3.63|3.47|3.44|3.43|3.65|3.66|3.73|4.06|4.16|4.21|4.1|4.25|4.25|4.28|4.32||4.13|4.23|4.43|4.44|4.46|4.39|4.55|4.52|4.57|4.54|4.5|4.58
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|36.25|36.88|37.3|36.58|36.2|34.81|34.58||34.08|33.67|33.4|33.38|34.18|34.6|34.75|34.34|34.3|34.19|34.15|34.25|34.65|35.02|35.1|35.09|34.73|34.8|35.48|36.3|36.14|36.51|37.04|37.05|35.62||35.4|35.6|35.09|34.51|34.51|33.85|34.56|34|34.9|33.91|33.61|33.54|32.4|32.16|32.75|32.95|33.25|33.68|33.39|34.09|33.43|32.9|32.9|32.7|32|31.21|29.85|30.47|30.96|31.13|31.17|31.13|31.1|31.48|31.4|30.86|29.99|29.89|29.9|29.85|29.69|29.95|30||30.57|30.09|30.11|30.6|30.23|30.56|30.97|31.76|31.55|32.68|32.9|32.65|32.81|32.06|33.18|33.41|33.97|33.89|34.36||34.17|35.11|35.87|36.3|36.04|35.95|35.99|36|36.67|36.84|35.12|35.09||34.05|34.21|34.42|34.96||34.2|34.55|34.26|34.9|34.95|35.67|35.36|34.65|35.49|35.69|35.3|35.4|35.65|35.76|35.95|36.17|37.55|37.27||36.25|36.4|36.63|36.71|36.5|35.43|34.62|35.14|35.05|34.11|33.6|33.25|32.56|32.9|33.62|33.96|33.61|33.89|33.57|33.65|33.7|33.17|34.85|33.91|34.42|33.63|34.12|34.75|34.15|34.75|33.21|33.11|32|31.95|29.38|28.74|29.15|28.08|28.62|29.4|30.25|30.15|28.9|30.1|30.8|30.54|30.87|30.2|30.73|30.97|31.4|33.15|32.1|32.23|32.5|31.9|30.95|30.91|30.11|30.26|30.55|30.42||30.94|30.64|30.87|32.31|32|32.5|32.64|32.76|32.07|31.64|32|32|30.52|30.36|30.27|30.2|30.3|29.22|29.49|29.75|30.9|31.1|31.3|31.51|30.22|27.32|25.5|25.9|27.9|29.15|28.57|29.65|32.5|32.68|32.98|33.4|33.47|35.25|36.9|37.1|36.69||36.24|38.25|38.9|39.04|39|39.05|40.35|40.16|41|40.94|41.48|41.54
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.42|34.72|34.72|34.4|33.71|33.64|33.15||32.67|32.71|32.68|32.67|32.86|33.12|33.37|33.43|33.44|33.43|33.14|33.05|33.25|33.44|33.67|33.56|33.07|32.85|32.98|32.95|32.72|32.69|32.7|32.76|32.28||32.2|32.77|32.65|32.34|32.64|32.46|32.64|32.81|33.52|32.65|32.61|32.72|32.04|31.83|32.14|32.25|32.86|32.76|33.02|33.31|32.85|32.99|33.13|32.89|32.31|32.17|31.36|31.94|32.64|32.86|32.6|32.56|32.5|33.32|33.21|33.05|32.63|32.68|32.74|33.05|32.81|32.87|32.87||32.54|31.94|32.36|32.69|32.54|32.72|32.75|33.39|33.57|33.78|33.53|33.51|33.54|33.64|33.61|34.15|34.19|34.42|37.34||37.36|37.53|37.97|38.39|38.38|38.47|38.57|38.34|38.69|38.77|37.96|37.96||37.17|37.2|37.48|37.91||37.57|37.8|37.76|37.82|37.73|38.26|38.35|38.36|38.27|38.31|37.97|37.68|37.84|37.77|37.84|37.85|38.28|38.16||38.23|37.72|38.19|38.14|38.01|37.8|36.33|36.69|36.71|36.34|35.82|35.74|35.26|36.06|36.53|37.48|37.52|37.72|37.4|36.92|36.94|36.52|36.72|36.52|36.58|36.22|35.95|36.11|36.01|35.97|35.4|35.69|34.73|35.16|33.39|32.42|33.46|32.97|33.6|34.68|35.96|36.2|35.49|36.39|36.15|35.43|35.24|35.26|35.6|35.96|36.36|37.5|37.34|37.46|37.86|38.21|38.08|38.45|38.22|37.96|37.91|37.51||38.28|38.06|38.02|38.33|38.16|37.97|38.15|38.09|38.04|38.22|37.96|38.07|37.91|37.81|37.62|37.72|37.64|36.43|36.46|36.24|36.96|37.17|36.99|36.45|36.7|35.07|34.41|34|32.84|33.34|33.85|35.69|36.28|36.5|36.33|37.11|37.26|37.79|38.6|38.65|38.37||37.9|38.38|38.61|38.6|37.91|37.28|38.22|37.72|38.05|38.18|38.31|38.34
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|10.17|9.77|9.8|9.5|9.29|9.34|9.35||9.23|9.12|9.07|9.57|9.67|9.5|9.53|9.63|9.63|9.7|9.71|9.6|9.93|9.95|9.87|9.75|9.69|9.7|9.75|9.64|9.6|9.5|9.37|9.17|9.1||8.95|8.75|8.78|8.75|8.83|8.55|8.48|8.69|8.76|8.21|8.24|8.16|8.04|8.05|8.24|8.3|8.15|8.3|8.52|8.85|8.35|8.15|7.98|7.74|7.75|7.8|7.6|7.54|7.57|7.88|8.53|8.85|9.2|9.28|9.25|9.3|9.45|9.59|9.54|9.65|9.46|9.41|9.44||9.26|9.23|9.4|9.43|9.5|9.57|9.66|10.05|10.1|10.2|10.32|10.15|10.35|10.53|11.12|11.74|11.6|11.6|11.9||11.93|11.91|11.62|11.61|11.44|11.46|11.59|11.4|11.38|11.59|11.59|11.5||11.24|11.24|11.32|11.35||11.31|11.25|11.23|11.07|10.83|10.85|10.91|10.89|10.99|11.1|11.22|11.3|11.5|11.98|12.04|11.84|12|11.95||12.1|12.03|12.05|12.18|12.4|12.39|12.7|12.97|12.89|12.49|12.45|12.02|11.29|11.47|11.35|10.9|11|11.04|11.05|11.15|11.12|11.2|11.45|11.26|11.43|11.4|11.5|11.5|11.37|11.2|10.9|10.92|10.44|10.5|10.15|10.55|10.59|10.67|11.15|11.5|11.92|11.91|11.72|12.09|12.17|12.25|12.02|12.24|12.4|12.25|12.44|12.54|12.45|12.15|11.8|11.99|11.79|11.8|11.7|12.1|12.23|12.6||12.61|12.39|12.81|12.95|12.46|12.16|10.8|11.05|11.01|10.8|10.94|11.19|11.09|11.46|11.55|11.54|12.22|12.37|12.44|12.3|12.61|12.68|13.38|13.44|13.49|13.41|13|12.6|12.08|12.71|13.02|13.26|13.32|12.98|12.85|13.13|12.96|13.25|13.48|13.85|13.88||13.73|14.5|15.54|15.57|15.55|15.2|15.4|15.18|15.08|15.29|15.52|15.71
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.92|23.44|23.58|23.4|23.32|23.46|23.32||23.04|22.73|22.57|22.49|23.01|23.1|22.68|22.49|22.37|22.19|22.07|22.36|22.55|22.49|22.74|22.85|22.34|22.19|22.17|22.21|22.24|22.54|22.67|22.25|21.68||21.49|21.17|20.96|20.2|19.87|19.48|19.67|19.7|20.12|19.44|19.72|19.63|19.13|19.31|19.53|19.86|20.42|20.57|20.8|20.81|20.44|20.29|19.82|19.64|19.37|19.31|18.95|19.75|20.19|20.46|20.46|20.56|20.46|21.05|20.9|20.71|20.32|20.41|20.62|20.94|20.61|20.48|20.65||20.13|19.95|20.13|20.44|20.27|20.6|20.37|20.81|20.86|20.98|20.86|20.71|20.86|20.79|21.08|21.46|21.98|21.99|22.56||22.49|22.98|23.13|23.03|23.15|23.08|22.62|22.29|22.39|22.4|21.39|21.34||21.02|21.07|21.25|21.63||21.52|21.69|21.61|21.07|21.01|21.51|21.34|21.2|21.27|21.25|21.16|21.19|21.4|21.45|21.49|21.7|21.86|21.89||22.03|21.42|21.91|22.07|22.05|21.78|21.29|21.45|21.46|20.88|20.86|20.7|19.91|20.39|20.73|21.16|21.3|21.78|21.55|21.18|21.05|21.01|21.2|20.84|21.08|20.63|20.48|20.45|20.66|20.29|19.61|19.47|18.61|18.77|17.46|16.65|17.26|17.36|17.75|18.69|19.52|19.2|18.64|18.63|18.27|18.24|18.32|18.85|19.21|19.38|19.87|20.49|20.02|20.24|20.54|21.26|21.2|21.19|21.06|20.69|20.89|21.19||21.55|21.37|21.17|21.5|21.55|21.66|21.87|21.95|22.13|22.18|21.99|22.17|21.69|21.6|21.4|21.64|21.51|20.86|20.91|20.22|20.6|21.09|21.09|20.71|20.49|19.43|18.86|18.65|18.73|18.66|18.84|20.41|20.66|20.84|21.2|21.25|21.58|22.18|22.42|22.37|22.16||21.8|22.68|22.97|23.03|22.68|22.29|22.77|22.8|22.89|23.21|23.36|23.52
00463|32535|/equities/udr|SnP500/R1000VALUE|17.29|17.22|17.29|17.11|17.17|17.45|17.5||17.45|17.48|17.58|17.69|17.72|17.67|17.54|17.47|17.53|17.48|17.46|17.25|17.19|17.21|17.07|16.96|16.87|16.71|16.9|16.85|17.02|17.12|17.02|17.15|16.9||16.85|16.75|16.58|16.5|16.32|16.45|16.48|16.69|16.75|16.57|16.59|16.67|16.3|16.05|16.25|16.34|16.23|16.15|16.7|16.76|16.3|16.1|15.8|15.79|15.7|15.5|15.43|15.68|15.77|15.84|15.72|15.74|15.77|15.73|15.85|15.7|15.65|15.65|15.75|15.8|15.57|15.44|15.47||15.4|15.39|15.44|15.85|15.85|15.96|15.88|15.91|15.88|16.02|15.99|15.95|15.93|15.74|15.75|16|15.54|15.66|15.6||15.74|15.92|16.01|16.22|16.19|16.29|16.24|16.23|16.43|16.49|16.3|16.37||16.42|16.08|15.83|15.83||15.79|15.78|15.58|15.58|15.75|15.79|15.8|15.92|16.04|16.04|16.05|16.22|16.16|16.08|16|15.97|15.8|15.72||15.73|15.69|15.73|15.65|15.73|15.66|15.68|15.88|15.9|15.64|15.32|15.14|14.9|15.1|15.05|15|14.85|14.84|14.65|14.7|14.99|15|15|14.93|14.64|14.58|14.79|14.91|15|15.05|14.8|14.63|14.45|14.58|14.2|14.14|14.71|15.34|15.43|15.46|15.8|16.02|15.96|16|16.01|15.81|16.1|16.1|16.05|15.92|15.99|16.03|16.11|16.1|16.15|16.2|16.26|16.29|16.34|16.35|16.53|16.62||16.65|16.5|16.46|16.44|16.3|16.4|16.36|16.25|16.08|16.15|16.15|16.01|15.9|15.95|15.65|15.5|15.6|15.41|15.39|15.49|15.91|16.15|16.36|16.05|15.74|15.15|14.79|14.49|14.47|14.3|14.15|14.65|15.26|15.12|14.7|15.11|14.86|15.33|15.7|15.75|15.75||15.74|15.89|15.85|15.85|15.9|15.89|15.96|15.87|15.99|15.82|15.81|15.8
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.44|15.4|15.35|15.29|14.86|14.84|14.74||14.97|14.97|14.97|14.99|14.98|15.1|15.13|15.12|15.18|15.32|15.11|15.12|15.1|15.1|15.05|14.95|14.91|14.97|15|15|14.97|14.9|14.92|14.9|14.69||14.69|14.9|14.76|14.53|14.55|14.43|14.68|14.56|14.86|14.31|14.45|14.44|13.97|14|14.16|14.22|14.2|14.05|14.35|14.56|14.12|14|13.91|13.68|13.38|13.17|12.99|13.31|13.67|13.81|13.57|13.59|13.84|14.02|14|13.94|13.94|13.72|14.05|14.21|14.09|14.11|14.12||13.87|14.03|14|14.08|14.14|14.24|14.19|14.31|14.15|14.29|14.27|14.16|14.04|14.09|14.21|14.38|14.64|15.07|15.14||15.05|15.22|15.36|15.32|15.43|15.38|15.48|15.45|15.47|15.5|15.25|15.31||15.02|15.04|14.99|15.14||14.98|15.12|15.23|15.14|15.19|15.4|15.27|15.04|14.94|15.06|14.92|15|15.07|14.85|14.94|14.88|14.78|14.64||14.72|14.34|14.25|14.4|14.62|14.77|14.69|14.82|14.81|14.69|14.63|14.86|15.02|15.38|15.37|15.54|15.29|15.33|15.25|15.08|15.25|15.09|15.41|15.21|15.44|14.95|15.25|15.18|15.01|15.14|15.12|15.38|15|15|14.56|14.32|14.62|14.55|14.46|14.62|14.84|15.07|14.6|15.16|15.24|14.53|14.67|14.78|14.93|14.98|14.76|15.01|14.85|14.9|15.12|15.23|15.08|14.94|15.07|14.99|15.28|15.25||15.38|15.24|15.64|16.02|15.96|15.87|15.94|15.89|15.75|15.79|15.25|15.48|15.42|15.32|15.28|15.35|15.39|14.71|14.65|14.3|14.59|14.68|14.7|14.91|14.66|14.28|14.47|13.9|14.2|14.68|14.87|15.18|14.93|14.8|14.56|15.11|15.16|15.51|15.87|15.86|15.86||15.86|16.11|16.22|15.97|15.58|15.55|16.01|16.21|16.24|16.21|16.21|16.17
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|63.86|63.32|63.28|62.48|61.99|62.24|62.28||61.76|61.98|61.95|62.3|62.19|63.18|63.1|62.6|62.5|62.6|62.16|62|62.5|62.8|62.4|62.5|62.31|62.48|62.33|61.93|60.71|60.75|60.55|60.07|58.35||58.5|58.96|58.8|58.65|58.08|57.55|58.68|58.17|59.04|58.21|58.6|58.73|57.7|57.4|57.41|58.03|58.31|58.7|59.86|59.96|59.22|58.7|57.84|57.68|56.15|55.4|54.6|54.14|55.04|55.37|56|56.83|57.8|58.34|58.16|57.83|57.81|57.36|58.26|58.8|59.1|59.49|59.62||59|58.15|59|59.68|59.42|60.22|60.28|60.78|60.1|60.85|60.62|60.75|61.23|61.45|61.46|61.98|62.54|62.75|63.81||63.6|63.75|63.68|63.83|64.3|64.24|64.15|63.98|64.24|64.48|63.96|64||63.4|63.38|63.61|64||63.94|63.95|64.09|64.18|64|64.2|64.41|64.12|63.64|63.81|63.99|64.05|64.08|64.48|64.05|63.96|64.1|63.8||63.61|62.82|63.75|63.9|63.95|63.22|62.75|63.49|63.23|63.2|62.66|63.1|63.05|62.92|62.76|63.08|62.37|63.02|61.28|61.1|61.28|61.3|62.75|62.7|63.29|62.51|64.18|64.25|63.28|63.52|63.68|63.75|62.15|62.15|61.3|60.7|60.7|60.23|64.01|64.5|64.35|64.25|62.84|63.7|63.6|62.47|62.13|62.5|63|63.75|62.49|63.24|62.44|62.09|62.8|63.96|63.8|63.98|64|63.65|63.6|63.6||64.69|64.49|64.85|65.23|65|65.97|66.1|66.25|66.85|67.1|66.62|65.59|64.91|64.63|64.15|64.9|64.4|63.25|63.49|62.8|64.12|65.05|65.37|64.91|64.75|62.93|62.35|61.97|63|66.5|67|62.69|61.1|61.05|61.38|62.43|62.88|63.75|61.15|61.3|61.19||61.13|61.47|61.61|61.75|60.74|60.75|61.5|62.13|62.49|62.63|63|62.94
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.75|13.18|13.53|13.01|12.39|12.36|12||11.76|11.7|11.7|11.56|11.66|11.8|11.7|10.54|10.65|10.58|10.73|10.6|10.7|10.77|10.3|10.4|10.28|10.35|10.48|10.15|10.52|10.83|10.79|10.7|10.76||10.67|10.76|10.68|10.1|10.1|10.25|10|9.8|9.9|9.57|9.87|10.18|9.76|9.8|9.79|9.67|9.73|9.88|10.3|10.36|10.04|10|10.01|9.71|9.74|9.69|9.35|9.35|9.17|9.65|9.16|8.96|8.7|8.74|8.77|8.75|8.42|8.91|9.15|9.41|9.35|9.39|9.33||9.35|9.46|9.97|10.01|9.89|10.2|10.2|10.18|10.3|10.49|10.49|10.55|10.75|10.49|10.44|10.5|10.78|11.1|11.45||11.35|11.7|12.04|12.38|12.6|12.5|12.41|12.24|12.38|11.95|12.22|12.47||10.86|10.64|10.4|10.41||10.46|10.55|10.15|9.64|9.6|9.25|8.83|8.85|9.2|8.71|8.86|9.3|9.68|10.15|10.17|10.04|10.24|9.96||10.19|9.93|10.6|10.26|10.05|9.22|9.3|9.24|8.9|9.09|8.51|7.9|7.7|7.65|7.6|7.53|7.15|6.9|6.38|6.2|6.2|6.35|6.55|7.07|6.85|7.92|7.58|7.54|7.4|7.8|7.91|8.22|7.55|7.75|7.38|7.18|7.4|7.3|7.4|8.19|8.39|8.48|8.9|9.67|9.79|9.55|9.7|11|12.4|12.53|12.7|13.46|13.69|14.12|14.39|14.47|14.65|14.76|14.38|14.77|14.88|15.45||15.7|15.55|15.31|15.94|15.79|15.52|15.8|15.7|15.5|15.3|14.8|14.45|13.76|13.55|13.54|13.7|13.9|13.64|13.85|13.26|14.21|14.5|14.9|15|14.94|14.01|14.73|14.6|15.03|16|16.04|16.23|16.5|16.3|16.65|16.3|15.99|16.8|17.34|17.3|17.5||17.68|18.2|19.4|22.28|22.25|21.6|22.49|22.35|22.58|23.27|23.41|23.74
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.2|22.89|22.99|22.77|22.79|22.5|22.2||22.15|22.05|21.93|22|22.28|22.4|21.9|22.07|21.85|20.56|20.62|20.52|20.29|20.3|20.62|19.98|19.65|19.46|19.25|19.48|19.51|19.45|19.36|19.1|19.32||19.32|18.64|19.36|20.2|19.73|19.58|19.94|19.77|20.12|20.25|20.73|20.5|20.39|20.55|20.35|19.7|19.71|19.55|19.34|19.53|19.5|19.29|19.74|19.38|19.19|18.82|18.69|18.91|19.05|19.21|19.29|19.35|19.46|19.77|19.93|19.64|19.52|19.58|20.07|19.53|19.36|19.23|18.98||17.57|21.48|21.66|22.17|22.14|22.25|22.3|22.68|22.86|23.4|23.4|23.25|22.86|22.76|22.6|22.96|23|22.75|23.2||23.27|22.21|22.43|22.3|22.63|22.93|22.96|22.84|23.25|23.43|23.27|23.27||22.75|22.7|22.77|22.93||22.82|22.82|22.57|23.18|23.07|22.8|22.41|22.35|22.62|22.64|22.75|23.12|23.05|22.89|22.99|22.25|22.68|22.69||22.55|22.7|22.43|23.07|24.07|24.02|23.91|24.65|23.43|22.85|22.65|22.1|22.86|23.5|25.7|25.55|25.29|26.18|25.49|25.77|26.07|26.23|26.19|26.7|27.25|27.85|27.8|27.74|27.8|28.75|28.1|27.93|27.41|26.6|26.5|26.16|25.93|26.36|26.4|26.44|26.25|25.75|25.77|25.85|25.09|24.45|23.92|24.05|24.25|24.4|24.46|24.92|24.75|24.43|24.45|24.18|24.21|23.98|23.73|23.36|22.57|22.75||23.18|23.21|23.2|23.6|23.68|23.52|23.55|23.41|23.21|23.18|22.9|23.3|22.88|22.54|23.16|24|24.3|23.35|23.15|23|23.7|23.8|23.64|23.34|22.68|22.44|22.4|22.05|21.17|22.34|22.5|23.62|23.12|22.68|22.63|23.35|22.43|22.82|23.85|24.43|24.29||23.52|23.79|24.7|24.66|24.55|24.35|24.4|25.32|26|26.07|25.96|25.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.75|13.24|13.08|12.98|12.46|12.4|12.12||11.96|11.97|11.82|11.9|12.13|12.47|11.96|11.85|11.44|11.35|11.25|11.16|11.32|11.47|11.51|11.21|11.41|11.67|10.62|10.19|11.82|12.6|12.37|12.23|11.6||11.4|11.45|10.93|10.25|10.07|9.83|9.96|9.98|10.09|9.95|10.09|9.91|9.8|9.92|9.69|10.02|10.2|10.6|8.62|8.99|8.66|9|9.37|9.2|7.56|6.95|6.74|8.94|12.49|12.71|12.64|12.85|12.91|13.07|13.23|12.99|12.8|12.81|13.05|13.13|13.24|13.4|13.5||13.05|13.13|13.8|13.97|14.1|14.72|17.04|17.5|17.4|17.6|17.53|17.55|17.34|17.82|18.05|18.6|18.85|18.81|19.17||19.13|19.54|19.27|19.4|19.32|19.22|19.13|18.65|18.82|18.85|18.37|18.25||17.81|17.66|17.73|17.87||17.62|17.7|17.51|17.35|17.45|17.34|17|16.95|17.12|17.32|17.14|16.97|17.5|17.12|17.2|16.97|17.35|17.22||17.1|17.55|17.99|18.06|18.5|17.84|17.95|18.56|18.65|18.5|18.38|19.08|18.9|19.9|19.96|21.18|21.1|21.49|20.65|20.62|20.09|19.9|20.7|20.27|20.64|20.98|21.25|21.24|21.13|21.26|20.51|20.5|18.98|20|19|17.84|18.37|18.3|19.37|19.53|21.2|21.27|20.42|21.25|21.22|20.19|20.71|20.88|21.2|21.73|22.08|23.15|22.84|22.9|23.09|23.48|23.04|23.02|22.54|22.36|22.34|23||23.5|23.2|23.05|23.43|23.23|23.5|23.65|23.24|23.4|22.85|22.69|23|22.32|21.8|21.61|21.35|20.7|20.15|19.95|19.65|20.03|20.5|20.56|20.4|20.16|19.1|19.35|19|19.7|20.35|20.9|22.09|22.37|22.38|22.38|22.75|22.7|23.63|24.33|24.65|24.75||24.07|24.45|25.4|25.45|24.99|24.52|25.48|25.15|25.79|25.3|25.75|25.83
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.54|8.55|8.52|8.65|8.57|8.71|8.74||8.72|8.81|8.86|8.73|8.82|8.91|8.94|8.86|8.65|8.49|8.18|8.28|8.33|8.27|8.33|8.44|8.39|8.48|8.55|8.59|8.64|8.7|8.8|8.78|8.87||8.69|8.63|8.54|8.56|8.61|8.69|8.64|8.79|9.21|9.28|9.35|9.57|9.62|9.68|9.52|9.27|9.3|9.63|9.58|9.65|9.59|9.44|9.37|9.35|9.16|9.13|9.2|9.57|9.41|9.29|9.48|9.32|9.17|9.03|9.01|9.07|9.16|9.05|8.87|8.64|8.47|8.47|8.48||8.32|8.39|8.63|8.65|8.67|8.77|8.67|8.72|8.59|8.37|7.85|8.11|8.05|8.03|8.06|8.24|8.31|8.3|8.47||8.63|8.88|8.73|8.79|8.76|8.62|8.6|8.35|8.59|8.75|8.72|8.72||8.49|8.45|8.47|8.51||8.45|8.56|8.61|8.49|8.64|8.8|8.48|8.06|7.99|8.15|8.22|8.4|8.31|8.17|7.86|7.41|7.39|7.34||7.35|7.35|7.51|7.49|7.51|7.42|7.32|7.38|7.31|7.43|7.52|7.96|8.05|8.22|8.3|8.38|8.21|8.27|8.15|8.22|7.97|7.18|7.29|7.31|7.5|7.36|7.42|7.26|7.27|7.36|6.83|6.78|6.33|6.22|5.93|5.59|5.71|5.59|5.86|6.33|6.44|6.14|6.35|6.65|6.65|6.48|6.53|6.68|6.79|6.9|7.01|7.09|7.12|7.12|7.36|7.59|7.47|7.3|7.34|7.34|7.16|7.33||7.46|7.65|8.07|8.42|8.29|8.44|8.45|8.13|7.94|8.08|8.01|7.99|7.85|7.76|7.73|7.73|7.54|7.5|7.41|7.43|7.6|7.77|7.9|7.9|7.84|7.59|7.4|7.3|7.4|7.99|7.99|8.59|8.57|8.36|8.3|8.24|8.31|8.26|8.36|8.4|8.47||8.47|8.62|8.72|8.67|8.63|8.65|8.89|8.79|8.89|8.96|9.13|9.11
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|12.72|12.45|12.62|12.4|12.62|12.79|12.79||12.58|12.42|12.28|12.18|12.09|12.07|12.28|12.1|12.05|11.95|11.95|11.75|11.84|11.7|11.66|11.57|11.35|11.42|11.41|11.48|11.48|11.57|11.4|11.4|11.34||11.21|11.06|10.96|10.83|10.86|10.83|10.65|10.59|10.57|10.44|10.47|10.48|10.3|10.34|10.39|10.43|10.44|10.07|10.48|10.56|10.52|10.56|10.64|10.52|10.48|10.44|10.45|10.52|10.55|10.57|10.69|10.69|10.65|10.65|10.56|10.57|10.42|10.25|10.2|9.94|9.82|9.97|9.87||9.92|9.87|9.96|9.96|10.02|10.1|10.11|9.94|9.9|9.98|9.96|9.91|9.87|9.96|10.03|10.04|10.03|9.96|10.18||10.17|10.13|10.16|10.06|10.13|10.17|10.1|10.09|10.25|10.22|10.02|10.04||10.03|10.04|9.78|9.74||9.71|9.81|9.82|9.82|9.82|9.73|10.16|10.21|10.39|10.39|10.46|10.53|10.64|10.65|10.65|10.61|11.01|11.05||11|11.06|11|11.02|11.06|10.94|10.8|10.83|10.96|10.92|10.67|10.48|10.52|10.5|10.65|10.61|10.43|10.23|10.14|10.04|9.94|9.74|9.66|9.61|9.56|9.52|9.26|9.29|9.48|9.52|9.48|9.25|9.55|9.89|11.18|11.33|11.42|11.48|11.61|11.83|12.01|12.02|11.75|11.75|11.62|11.44|11.41|11.44|11.48|11.4|11.34|11.35|11.52|11.51|11.46|11.48|11.53|11.56|11.56|11.55|11.48|11.5||11.56|11.53|11.59|11.6|11.61|11.66|11.61|11.61|11.57|11.61|11.57|11.64|11.57|11.53|11.44|11.39|11.44|11.33|11.57|11.58|11.69|11.65|11.57|11.56|11.36|11.35|10.87|10.22|10.48|10.74|11.13|10.8|10.74|10.57|10.66|11.06|11.13|11.35|11.35|11.3|11.39||11.4|11.42|11.48|11.61|11.54|11.64|11.66|11.66|11.66|11.61|11.65|11.66
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.13|9.11|9.13|8.96|8.68|8.77|8.77||8.59|8.64|8.55|8.7|8.69|8.73|8.68|8.81|8.97|9|8.92|8.93|8.96|8.97|9.07|9.13|9.23|9.4|9.45|9.28|9.27|9.32|9.4|9.41|9.17||9.17|9.35|9.31|9.16|9.09|8.94|9.03|9.01|9.15|9.03|9.01|9|8.84|8.95|8.85|8.81|8.82|8.89|9.26|9.26|8.74|8.64|8.69|8.69|8.34|8.35|7.91|8.06|8.07|8.12|7.92|7.91|8.02|8.08|8.04|7.89|7.83|7.83|8.07|8.13|8.09|8.16|8.16||8.23|8.26|8.42|8.43|8.07|8.19|8.24|8.21|8.14|8.39|8.34|8.45|8.44|8.48|8.41|8.56|8.58|8.53|8.67||8.76|8.75|8.75|8.92|8.94|8.92|8.94|8.73|8.81|8.92|8.87|8.87||8.58|8.43|8.42|8.49||8.38|8.65|8.75|8.73|8.69|8.84|8.84|8.78|8.73|8.61|8.57|8.66|8.74|8.92|8.98|9.09|9.09|8.99||8.99|9.08|9.13|9.19|9.26|9.03|8.85|9.02|9|8.93|8.79|8.7|8.66|8.91|8.89|9.02|8.89|8.89|8.86|8.76|8.61|8.89|9.17|9.06|9.07|9.08|9.1|9.14|9.11|9.18|8.65|8.74|8.4|8.56|8.08|7.85|7.95|7.8|8.04|8.26|8.43|8.47|8.74|9.04|9.17|9.06|8.89|9.2|9.21|9.2|9.26|9.44|9.34|9.37|9.4|9.54|9.59|9.55|9.56|9.67|9.67|9.55||9.69|9.65|9.72|9.88|9.91|9.95|10.11|10.08|10.07|10.13|10.07|10.11|10|10.06|9.88|9.74|9.41|9.13|9.06|8.83|9.1|9.15|9.23|9.31|9.27|8.81|8.81|8.7|8.39|8.51|8.6|8.97|8.93|8.44|8.37|8.66|8.82|8.96|9.2|9|8.98||9.06|9.19|9.24|9.37|9.25|9.19|9.33|9.31|9.4|9.57|9.73|9.7
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.47|19.53|20.05|19.5|19.53|19.63|19.73||19.47|19.56|19.19|18.84|19.1|19.02|19.09|18.97|18.85|18.69|18.83|19.91|19.69|19.69|19.73|19.47|19.27|19.07|18.87|18.78|18.01|17.83|17.89|17.73|17.64||17.53|18.33|18.19|18.12|18.98|19.13|19.5|19.5|20.31|20.17|20.03|20.13|19.69|19.58|19.57|19.35|19.74|19.5|19.01|19.4|19.33|19.53|19.35|19.11|18.57|18.37|18.01|18.36|18.65|18.74|18.67|18.92|18.87|19.17|19.11|18.67|18.21|18.39|18.51|18.55|18.59|18.7|18.72||17.87|18.37|18.56|18.59|18.07|17.73|17.52|17.57|17.6|17.93|17.83|18.05|17.93|17.61|17.51|17.55|17.64|17.49|17.55||17.55|17.47|17.33|17.26|17.15|17.2|17.29|17.22|17.38|16.92|16.38|15.78||15.56|15.38|15.16|15.37||15.33|15.31|15.36|14.87|14.85|14.96|14.72|14.76|14.89|14.77|14.73|14.87|14.71|14.75|14.71|14.96|15.18|15.2||15.24|15.47|15.38|15.34|14.89|14.73|14.89|15.07|15.09|14.79|14.53|14.73|14.8|14.45|14.53|14.71|14.52|14.58|14.28|14.27|14.08|14.02|13.87|13.47|13.42|13.33|13.63|13.9|13.76|14.44|14.49|15.08|14.64|14.56|14.29|14.36|14.44|14.51|14.93|15.11|15|14.82|14.62|14.78|14.71|14.45|13.88|14.04|14.21|14.36|14.73|14.51|14.62|14.64|14.84|15.16|15.04|14.98|14.72|14.67|14.78|14.47||14.66|14.69|14.36|14.88|14.93|15.18|15.06|14.84|14.89|15.04|15.07|15.07|14.89|14.7|14.84|15.22|15.13|14.71|14.47|14.42|14.44|14.56|14.48|14.33|13.98|13.28|13.22|12.67|12.46|13.14|13.22|13.38|13.4|13.27|13.04|13.29|13.11|13.04|13.56|13.56|13.69||13.05|13.42|13.83|14.18|13.81|13.29|13.52|13.69|14.14|14.24|14.22|14.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.33|29.06|29.11|28.9|28.67|29.2|29.2||29.22|28.94|28.26|28.31|28.19|28.2|28.05|27.71|27.6|27.57|27.6|27.2|26.9|26.73|26.51|26.34|25.95|26.48|26.56|26.39|26.68|27.05|27.23|27.22|26.72||26.39|25.9|25.56|25.38|25.18|25.21|25.11|25.19|25.25|25.28|25.29|25.43|25.01|24.87|24.94|24.96|24.96|24.8|25.28|25.32|24.69|24.03|23.5|23.25|22.89|22.91|23.06|22.99|23.19|23.2|23.26|23.54|23.98|24.04|24.1|24.11|23.91|23.95|24.26|24.09|23.67|23.67|23.45||23.13|23.1|23.44|23.66|23.52|23.54|23.54|23.46|23.34|23.74|23.61|23.3|23.85|23.67|23.57|23.72|23.85|24.02|24.19||24.15|24.69|24.82|24.84|24.97|25.21|25.31|25.66|26.07|26.24|25.93|25.49||25.56|25.35|25.39|25.69||25.66|25.83|25.64|25.21|25.3|25.64|25.66|25.58|25.73|25.92|26|25.81|25.69|25.73|25.86|25.97|25.86|25.59||25.46|25.62|25.36|25.32|24.91|24.59|24.32|24.17|24.11|24.06|24.12|24.19|24.52|25.04|25.21|25.62|25.56|25.46|24.79|25.52|25.36|25.43|26.08|25.82|25.28|24.84|25.34|25.82|25.73|25.6|25.35|25.52|25.26|25.87|25.08|24.65|25.1|25.41|26.08|26.27|26.97|27.13|27.37|27.88|27.75|27.81|27.79|28.2|28.06|28.03|28.23|28.19|28.1|28.05|27.99|28.09|28.33|28.12|28.12|28.02|28.22|28.2||28.4|27.99|27.88|27.7|27.59|27.23|27.4|27.31|27.34|27.71|27.55|26.82|26.62|26.72|26.27|26.48|27.13|27.27|26.99|27.28|28.24|29.35|29.98|29.62|28.45|27.64|26.84|26.06|27.57|28.74|28.61|29.34|29.74|30.06|29.33|29.83|30.18|31.06|31.15|31.19|31.52||31.04|31.19|31.61|31.61|31.53|31.48|31.54|31.3|31.2|30.76|30.86|30.64
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.73|37.42|37.7|36.64|37.1|36.98|36.7||35.8|35.52|35.19|35.46|35.62|35.81|35.8|35.97|35.93|35.98|35.44|35.45|35.84|35.77|35.46|35.4|34.92|35.35|33.13|32.2|31.9|32.39|32.35|32.03|32||31.89|32.01|32.14|31.94|31.87|31.43|31.96|31.8|32.2|31.91|31.87|31.96|30.78|30.62|30.75|30.82|31.25|31.75|32|32.3|30.99|30.99|30.83|30.65|30.28|29.75|29.34|29.97|30.2|30.5|30.3|30.68|31.75|32.2|32.06|32.2|32.35|32.4|32.73|33.01|32.45|32.54|32.49||32.2|31.9|32.01|32.15|32.03|32.08|32.61|33.25|33.9|34.28|34.33|34.41|34.35|34.25|34|34.18|34.3|33.92|34.68||34.73|35.1|35.5|35.7|36.08|36.4|36.46|37.51|37.92|37.98|38.75|38.38||37.85|36.99|37.28|37.86||37.72|38|37.76|36.99|37.81|38.1|37.9|37|37.28|37.17|36.82|37.11|37.35|37.12|37.16|38|38.24|38||37.75|37.15|37.48|37.54|37.72|36.61|36.52|36.16|36.05|35.9|35.34|35.02|34.75|35.22|35.47|35.83|35.52|35.93|34.56|34|33.48|33.55|36.55|36.68|37.05|36.93|37.56|37.7|37.1|38|37.4|37.3|35.48|35.6|34.11|33.91|34.45|34.33|35.2|35.75|36.45|36.35|36.46|37|37.75|37.42|37.37|38.22|38.4|38.98|39.52|40.7|40.65|40.36|40.5|41.15|40.78|40.28|40.09|39.99|39.6|39.02||39.79|39.2|39.8|40.17|39.89|39.55|39.71|40.9|41.37|41.18|40.22|40.43|39.56|39.36|39.12|40.02|40.08|39.35|39.3|38.62|39.55|40.9|40.61|41.32|41.32|38.4|38.1|36.5|35.35|36.75|37.56|39.35|39.16|39.35|39.95|40.61|40.4|41.88|43.06|43.4|43.39||42.33|43.06|44.36|43.88|43.46|43.4|43.99|43.97|45.55|47.5|48.35|48.1
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|25.7|25.57|26.04|25.51|25|24.96|24.65||24.6|24.5|24.1|24.7|24.71|24.88|24.61|24.15|23.87|23.15|22.67|22.48|22.44|22.6|22.24|22.22|21.81|21.87|21.76|21.14|20.91|21.27|21.55|21.77|21.5||21.55|21.93|21.75|21.45|21.4|21.1|21.4|21.15|21.74|21.55|21.88|21.9|21.42|21.65|21.9|21.84|22.01|22.15|22.31|22.6|22.03|22.12|22.08|22.08|21.47|21.04|20.05|20.2|20.05|20.23|20.07|20.03|19.81|20.18|20.03|20.15|20.1|20.27|20.55|21.3|22.02|22.15|22.31||21.88|21.75|22.08|22|22.27|22.22|22.69|23.06|22.73|23.17|23.03|23.16|23.06|23.11|23.41|23.95|24.15|24.35|23.77||23.88|24.1|24.55|24.11|24.08|24.18|24.05|23.75|23.8|24.17|23.9|23.63||23.02|22.9|23.25|23.55||23.38|24.07|23.57|24.05|24.21|24.42|24.12|23.3|23.34|23.25|23.75|24.52|24.97|25.07|25|25.05|25.15|25.05||25|24.62|24.61|24.25|24.08|23.95|24.49|25.03|25.1|25.2|25.08|25.2|25.18|25|25.13|25.05|24.77|25.01|23.95|23.8|24|23.15|22.73|22.14|23.05|23.6|23.58|23.9|24.1|23.62|23.65|23.49|23.75|23.7|23|22.4|22.31|23.1|24.1|24.55|25|24.5|23.9|24.1|23.64|23.63|23.98|24.75|24.85|24.66|24.84|25.39|25.24|25.35|25.74|25.84|25.47|25.55|25.43|25.5|25.86|25.35||25.89|25.38|25.65|26.3|26.39|26.35|26.18|25.9|25.33|25.25|25.94|25.13|25.2|25.1|25.34|25.39|25.5|24.6|24.35|24.16|24.37|24.79|24.91|24.4|24.84|23|23.18|22.68|23.3|24.28|24.66|24.98|25.21|25.05|24.76|25.26|25.24|25.5|25.98|26.4|26.35||25.63|26.06|26.42|27.04|26.91|27.39|28.65|28.65|28.58|28.73|28.74|28.8
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.94|28.72|29.07|28.36|27.55|27.51|27.52||27.69|27.4|26.7|27.18|26.9|26.95|26.8|25.99|25.84|25.75|25.26|24.93|24.99|25.1|24.9|24.9|23.7|24.1|23.95|23.6|23.1|23.43|23.42|23.36|21.25||21|20.94|20.97|20.61|20.95|20.73|21.12|21.1|21.51|21.55|22|21.6|21.3|21.45|21.45|21.5|21.36|21.34|21.39|21.94|21.62|22.01|22.35|22.24|21.7|21.95|21.79|22.6|22.87|22.93|22.95|23.11|23.15|23.39|23.96|24.5|24.02|23.65|23.48|23.29|23.35|23.58|23.55||23.21|22.9|23|23.23|23.08|23.19|22.91|23.33|23.25|23.46|23.34|23.08|22.69|22.23|20.33|20.74|21.12|21.1|21.55||21.43|22|21.55|21.66|21.35|21.43|21.7|21.68|22.05|22.46|21.95|22.03||22.1|21.43|21.15|21.18||20.99|20.96|20.97|21.1|21.1|21.2|21.05|20.42|24.78|24.5|24.85|25.24|25.7|25.9|25.66|26.65|27.49|27.11||26.73|26.89|27.6|28|27.79|27.51|27.23|26.61|26.85|26.5|26.1|26.2|25.67|26.71|26.9|26.65|26.28|26.89|26.07|25.75|25.31|24.61|25.38|24.9|24.37|24.35|25.41|27.9|27.02|28.5|27.65|28.47|27.7|27.07|26.81|25.9|25.51|24.38|24.65|25.1|25.6|25.52|24.49|25.76|26.18|26.06|25.18|24.4|24.6|24.4|25.3|26.17|25.92|26.48|26.35|27.25|26.75|25.95|24.2|23.98|24.18|24.6||25.26|25.18|25.25|26.5|26.6|26.65|26.97|26.75|25.96|25.66|25.22|24.8|24.37|24.26|24|24.3|24.15|22.24|21.95|22.1|22.72|22.98|23|23.2|22.34|20.75|21.19|20.2|19.9|19.03|19.75|20.55|21.91|21.98|22.15|22.34|21.59|22.96|22.93|24.25|25.26||23.49|24.85|26.61|26.73|25.5|24.66|23.9|23.8|23.6|24.05|24.85|24.89
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.15|14.03|14.07|13.99|13.88|13.95|13.95||13.98|13.49|13.38|13.3|13.3|13.39|13.32|13.07|13.14|13.28|13.38|13.21|13.25|13.35|13.23|13.24|13.12|13.21|12.82|12.83|12.87|12.87|12.7|12.7|12.69||12.79|12.77|12.73|12.73|12.76|12.85|12.78|12.77|12.89|12.78|12.84|12.82|12.8|12.8|12.72|12.54|12.62|12.55|12.57|12.62|12.12|12|11.92|11.85|11.79|11.68|11.53|11.62|11.55|11.79|11.81|11.77|11.8|11.7|11.49|11.53|11.5|11.6|11.76|11.82|11.63|11.68|11.73||11.66|11.7|11.78|12.21|12.4|12.51|12.45|12.32|12.38|12.29|12.23|12.15|12.14|12.24|12.32|12.4|12.52|12.39|12.57||12.62|12.8|12.75|12.81|12.93|12.93|13.07|13.16|13.24|13.3|12.83|12.82||12.65|12.59|12.57|12.55||12.35|12.33|12.26|12.25|12.2|12.19|12.18|12.12|12.2|12.16|12.07|12.1|12.04|11.98|11.76|11.7|11.6|11.6||11.54|11.57|11.57|11.43|11.36|11.38|11.32|11.46|11.4|11.31|11.19|11.4|11.38|11.52|11.85|12.03|11.73|11.91|11.6|11.51|11.5|11.27|11.22|11.06|11.34|11.22|11.21|11.89|11.75|11.78|11.71|11.93|11.74|11.88|11.77|11.69|12.03|12.18|12.25|12.46|12.49|12.4|12.4|12.68|12.49|12.36|12.21|12.41|12.36|12.52|12.62|12.75|12.67|12.55|12.45|12.52|12.61|12.79|12.81|12.88|12.82|12.8||12.92|12.8|12.98|13.08|12.95|12.99|13.04|12.7|12.6|12.72|12.82|12.99|12.85|12.82|12.86|12.86|12.85|12.95|12.9|12.62|12.7|12.74|12.74|12.59|12.22|12.12|11.55|10.94|10.88|11.18|11.11|11.45|11.65|11.89|11.87|11.95|11.95|11.9|12.17|12.32|12.22||12.46|12.78|12.93|12.79|12.53|12.53|12.51|12.66|12.64|12.62|12.69|12.68
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.2|24.66|24.71|24.21|24.02|24.21|24.13||23.75|23.93|23.9|23.9|24.2|24.34|24.2|24.09|24.1|24.09|23.79|23.88|24.23|24.23|24.5|24.55|24.35|24.34|24.16|24.12|23.98|24.09|24.11|24.02|23.95||23.75|23.8|23.77|23.4|23.62|23.49|23.59|23.84|24.05|23.62|23.73|23.77|23.2|22.68|22.88|22.98|23.32|23.36|23.36|23.65|23.59|23.62|23.57|23.43|23.02|22.91|22.3|22.52|22.68|22.9|22.87|22.88|22.77|23.12|22.99|23.05|22.8|22.82|23.09|23.5|23.27|23.38|23.49||23.16|22.95|23|23.25|22.95|23.12|23.09|23.58|23.88|24|23.75|23.61|23.64|23.54|23.75|23.87|23.99|23.75|23.9||23.64|23.98|24.34|24.34|24.34|24.32|24.32|24.29|24.55|24.57|24.32|24.35||23.66|23.7|23.46|23.87||23.55|23.7|23.57|23.38|23.43|23.73|23.52|23.32|23.38|23.55|23.45|23.18|23.27|23.32|23.47|23.19|23.59|23.51||23.59|23.56|24.12|24.11|23.98|23.75|23.5|24.23|24.1|23.9|23.67|23.7|23.21|23.67|24|24.9|25.07|25.65|25.4|25.72|25.62|25.22|25.8|25.54|25.6|25.35|25.4|25.61|25.3|25.35|25.09|25|23.82|23.75|22.95|22.75|22.99|22.65|23.2|23.98|24.3|24.45|24.37|24.81|24.57|24.55|24.68|24.54|23.48|23.6|23.89|24.94|25.04|24.89|25.29|27.42|25.75|25.93|25.92|25.51|25.73|25.9||26.5|26.02|26.32|26.43|26.37|26|26.09|26.06|26.15|26.37|25.91|26.07|25.8|25.9|25.75|25.97|25.74|25|24.93|24.58|24.85|25.35|25.45|24.95|24.79|23.88|23.45|22.92|22.4|22.68|22.88|23.91|24.5|23.95|23.85|24.52|24.54|25.27|25.86|25.45|25.2||24.8|24.91|25.07|25.35|25.08|25.02|25.45|25.68|25.8|25.8|25.84|25.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|30.1|29.75|29.82|29.9|29.97|29.99|29.93||29.95|29.59|29.53|29.44|29.37|29.41|29.4|29.34|29.38|29.45|29.29|28.98|28.92|28.91|28.7|28.51|28.57|28.71|28.75|28.73|29.27|29.42|29.42|29.37|28.75||28.48|28.3|27.99|27.74|27.5|27.49|27.47|27.41|27.38|27.22|27.14|27.14|26.82|26.35|26.48|26.44|26.5|26.16|26.4|26.5|26.65|26.74|26.85|26.73|26.3|26.25|26.07|25.75|25.89|25.9|25.95|26.09|25.65|25.8|25.92|25.69|25.64|25.6|25.25|25.5|25.38|25.45|25.48||25.42|25.25|25.5|25.75|25.65|25.88|25.84|25.95|25.75|25.85|25.8|25.6|25.46|25.88|26.12|26.58|26.8|26.62|26.56||26.53|26.81|27.12|27.08|27.3|27.4|27.39|27.44|27.77|27.92|27.55|27.19||27.05|26.65|26.65|26.84||26.7|26.8|26.7|26.63|26.6|26.75|26.92|26.93|26.98|27.17|27.24|27.28|27.3|27.5|27.58|28.08|28.07|27.99||28|27.7|27.84|27.92|27.84|27.65|27.65|27.98|28.1|27.95|28.1|28.1|28.11|28.2|28.48|28.65|28.49|28.47|28.4|28.32|28.07|28.15|28.6|28.54|28.42|27.98|28.02|28.3|28.35|27.75|27.2|26.75|26.15|26|25.4|25.49|25.49|26.6|27.02|27.25|27.43|27.3|27.35|27.28|27.3|26.95|26.93|27.14|27.25|27.39|27.65|28.2|28.1|28.21|28.1|28.47|28.48|28.5|28.55|28.54|28.6|28.49||28.49|28.4|28.49|28.62|28.5|28.39|28.39|28.4|28.38|28.4|28.62|28.73|28.6|28.78|28.75|29.1|29.53|29.45|29.1|28.85|29.29|29.49|29.5|29.6|29.3|29.05|28.31|27.1|27.53|28.77|29|29.19|29.19|28.99|28.45|28.42|28.68|29.1|29|28.97|29.15||29.13|29.78|29.95|29.95|29.25|29.2|29.42|29.25|29.3|29.08|29.08|29.08
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.7|12.68|12.99|12.85|12.9|12.16|11.9||11.13|10.86|10.69|10.9|11.26|11.45|11.4|11.37|11.77|10.49|9.53|9.78|9.81|10|9.97|9.59|9.41|9.35|9.39|9.3|9.5|9.58|9.75|9.75|9.7||9.5|9.52|9.37|9.26|8.99|8.98|8.89|9.14|9.43|10.27|10.16|9.97|9.54|9.27|9.58|9.31|8.62|8.5|8.05|8.18|7.88|7.99|8.01|7.64|7.47|7.45|7.74|7.8|7.9|7.95|7.98|7.88|7.85|8.2|8.15|8.1|8.05|7.87|7.75|7.55|7.4|7.47|7.58||7.16|7.15|7.67|7.73|7.42|7.89|8.18|8|7.89|8|8.14|8.58|8.51|8.36|8.1|8.99|8.2|7.27|7.2||7.45|7.7|7.75|7.79|7.9|7.99|8.31|8.1|8.15|7.9|7.2|6.87||6.62|6.6|6.65|6.81||6.78|6.73|6.79|6.71|6.66|7.07|7.05|7.1|7.48|7.34|7.46|7.4|7.55|8|8|8.9|8.96|8.89||8.69|8.45|8.51|8.19|8.17|7.84|7.86|8.03|8.06|7.96|7.73|7.65|7.75|7.5|7.46|7.53|7.07|7.51|7|6.29|6.39|6.45|6.53|6.25|6.53|6.38|6.51|6.5|6.04|5.9|5.09|5.19|5.06|5.18|5.08|4.79|4.85|4.94|4.96|5.05|5.04|4.95|4.7|4.44|4.52|4.34|4.05|4.1|4.44|4.54|4.55|4.62|4.68|4.65|4.75|4.74|4.65|4.47|4.49|4.24|4.26|4.18||4.31|4.32|4.35|4.95|5.11|5.34|5.35|5.4|5.44|5.49|5.27|5.22|5.11|5.03|5.05|5.2|5.19|4.68|4.6|4.31|4.46|4.5|4.64|4.59|4.7|3.8|3.41|3.16|3.45|4|4.03|4.38|4.49|4.4|4.26|4.36|4.12|4.1|3.95|4.15|4.1||3.65|3.71|3.5|3.25|3.33|3.38|3.9|4.45|3.89|4.19|4.24|4.34
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|19.34|18.98|19.23|18.68|18.73|18.63|18.69||18.29|18.19|17.94|18.42|18.62|18.73|18.64|18.73|18.95|18.89|18.7|18.38|18.43|18.32|18.19|18.21|18.34|18.45|18.68|18.75|19.16|19.62|19.49|19.25|18.71||18.49|18.36|18.26|18.12|18.16|17.88|18.26|18.21|18.76|18.39|18.3|18.33|17.88|17.71|17.65|18.09|18.38|18.71|18.96|19.3|18.79|18.93|18.79|18.53|18.21|18.09|17.18|17.43|17.61|17.6|17.91|18.07|18.46|18.62|18.67|18.58|18.77|18.5|18.96|19.01|18.86|18.99|18.85||18.58|18.51|18.66|18.73|18.69|18.77|18.62|19.04|18.58|18.38|17.92|18.12|18.86|18.34|18.51|19.21|19.3|19.34|19.59||19.66|19.78|19.74|19.87|19.93|19.51|19.1|19.14|19.34|19.4|18.86|18.9||18.27|18.19|18.16|18.31||18.25|18.24|18.4|18.54|18.58|18.86|18.42|17.96|18.07|17.95|17.62|17.73|17.82|18.14|18.26|18.85|19.53|19.5||19.19|18.48|18.79|18.9|18.5|17.29|17.44|17.53|17.34|17.21|16.75|16.57|16.43|17.11|17.38|17.62|17.27|17.49|17.11|16.92|17.14|17.62|17.88|17.48|17.53|17.42|17.29|17.73|16.62|16.86|16.73|16.64|15.65|15.91|14.95|14.8|15|15.44|15.97|16.43|17|17|16.3|16.9|16.92|17.01|17.37|18.66|18.48|18.55|18.64|19.4|19.45|19.55|19.73|19.55|19.34|19.22|19.08|19.15|19.49|20.1||20.42|19.72|20.38|20.88|20.6|20.3|20.52|20.89|20.86|21.08|20.56|20.93|20.65|21.47|21.42|21.6|20.96|20.51|20.69|20.64|21.63|21.87|21.74|22.25|22.28|20.69|21.12|20.62|19.45|19.68|20.73|21.67|21.89|21.65|21.67|21.93|22.19|22.99|23.53|23.38|23.22||23.02|23.37|23.72|23.89|23.75|23.67|24.31|24.06|24.15|24.14|24.16|23.99
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|58.62|58.85|57.77|57.46|57.51|54.72|53.65||52.6|52.5|51.84|52.38|52.52|53.36|54|54.4|54.88|55.19|53.7|53.66|53.63|54.39|53.81|54.24|53.24|53.89|54.15|53.5|54.25|54.17|54.7|55.2|54.94||54.17|53.7|54.31|53.79|52.71|51.77|52.65|52.1|53.55|51.88|52.29|52.19|50|49.95|50.51|51.1|51.85|52.58|52.55|53.43|51.7|50.61|50.08|50.1|49.23|48.44|45.78|45.86|46.55|47.15|46.94|47.4|48.57|49.85|49.99|49.5|49.68|49.64|51.27|51.28|51.47|51.92|51.93||50.45|50.17|51.1|52.57|51.35|52.73|52.74|53.39|51.15|52.5|52.38|52.22|52.48|51.62|52.65|53.75|54.3|55.32|56.48||57.03|57.92|56.87|57|57.38|55.75|55.43|54.76|54.9|55.16|53.86|54.32||52.41|52.35|52.56|53.53||52.7|53.07|53.45|53.48|53.26|54.3|53.91|51.77|52.35|51.58|51.4|50.8|51.48|51.42|51.66|52.6|55.99|54.36||54.38|53.55|53.77|53.36|52.65|49.7|48.95|49.58|48.95|47.92|46.91|46.57|45.78|46.8|47.65|49.17|48.66|49.4|47.79|46.96|46.46|46.3|47.8|48.11|49.1|48.31|49.05|50|48.88|49.1|48.76|48.97|45.65|45.3|41.1|43.13|43.8|44.05|45.3|46.37|47.86|48.1|46.45|50.24|50.18|48.72|47.95|48.6|49.31|50.09|51.08|53.38|52.53|51.92|53.15|54.18|54.18|54.4|54.42|54.39|54.43|54.85||56.17|56.25|57.01|57.93|57.13|58.45|59.1|57.45|56.82|56.85|55.05|55.2|53.39|53.28|53.2|54.2|54.51|54.29|54.41|53.25|54.81|57.68|58|58.55|57.27|55.32|55.3|55.5|53.51|53.86|56.1|56.8|58.9|61.12|63.09|64.11|64.77|64.08|65.95|65.98|65.49||62.88|65.15|66.36|66.5|65.06|65.19|67.22|67.8|68.85|69.84|70.7|70.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|7.01|6.57|6.82|6.6|6.7|6.77|6.7||6.49|6.34|6.15|6.42|6.65|6.78|6.79|6.52|5.79|5.83|5.54|5.63|5.66|5.82|5.87|5.79|5.71|5.78|5.92|5.72|5.64|5.63|5.7|5.99|5.39||4.9|4.43|4.45|4.53|4.53|4.33|4.27|4.15|4.21|4.12|4.08|4.29|4.12|3.82|3.95|3.84|3.92|3.89|3.63|3.58|3.34|3.48|3.49|3.4|3.34|3.31|3.15|3.34|3.58|3.49|3.47|3.23|3.17|3.2|3.23|3.2|3.14|3.16|2.93|3.18|3.06|2.59|2.43||2.23|2.26|2.52|2.52|2.38|2.45|2.6|2.69|2.74|2.66|2.86|2.88|2.86|3|3.08|3|3.08|2.84|3.32||3.4|3.18|2.85|2.77|2.85|2.82|2.74|2.71|2.43|2.3|2.3|2.45||2.24|1.85|1.88|1.85||1.87|1.89|1.99|2.04|2.09|2.19|2.41|2.31|1.94|1.87|1.94|1.94|1.99|2.03|2.04|2.12|2.29|2.26||2.35|2.41|2.53|2.39|2.34|2.1|2.16|2.19|2.25|2.33|2.27|2.43|2.12|2.52|2.53|2.25|2.03|2.03|1.8|1.54|1.32|1.29|1.21|1.16|1.26|1.3|1.32|1.35|1.38|1.61|1.58|1.67|1.58|1.49|1.36|1.36|1.58|1.62|1.76|1.84|1.91|1.94|1.89|1.82|2.05|1.76|1.62|1.88|1.98|2.03|1.92|2.27|2.45|2.33|2.45|2.51|2.55|2.58|2.77|2.86|2.56|2.59||2.74|2.77|3.05|3.18|3.06|3.23|3.39|2.98|2.4|2.29|2.11|2.28|2.32|2.37|2.43|2.31|2.37|2.33|2.44|2.59|3.27|3.51|2.45|2.44|1.62|1.22|0.94|1.06|1.64|3.01|5.08|5.5|5.39|5.02|4.82|5.03|4.69|4.32|4.49|4.61|4.61||4.38|4.61|5.23|4.92|4.96|5.05|5.5|5.91|6.05|6.38|6.78|6.45
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|86.066|85.589|83.708|83.761|84.9|84.132|83.444||82.41|82.225|81.271|82.384|82.649|82.808|82.145|82.622|82.49|82.569|81.351|81.192|81.589|82.093|82.755|82.914|83.496|83.549|81.748|82.251|83.311|85.033|84.106|82.543|79.947||79.735|80.927|78.675|76.291|75.602|76.318|77.457|76.742|77.033|75.02|74.781|74.569|75.073|74.172|75.232|74.967|75.02|73.907|75.179|75.496|73.642|70.781|69.112|68.477|68.424|67.417|66.887|67.788|69.536|69.934|68.874|66.093|64.768|66.808|67.549|68.609|68.291|68.583|68.689|68.079|68.874|69.404|71.655||69.96|69.616|70.331|72.98|73.245|73.51|74.304|69.165|68.874|69.139|70.728|72.185|71.788|72.185|72|73.165|73.907|70.861|73.165||72.318|74.755|74.702|74.834|76.185|76.291|76.821|76.318|77.271|77.298|76.768|77.298||76.185|76.53|76.291|76.821||76.821|77.139|77.616|78.41|78.887|79.338|80|82.41|82.808|81.881|82.119|80.953|81.722|79.311|77.086|77.748|76.185|74.119||73.907|74.887|78.808|79.417|81.722|83.311|84.768|84.503|83.179|81.854|80.265|78.887|79.338|81.059|83.046|83.841|83.444|83.391|81.324|81.589|82.649|87.364|89.139|89.934|91.364|90.596|90.728|90.728|92.185|93.775|92.212|98.384|95.364|92.715|89.96|86.781|87.682|87.417|91.046|91.258|90.728|91.258|89.669|87.549|87.417|83.973|84.371|83.576|83.682|83.947|83.602|85.43|85.828|86.622|86.093|87.338|87.602|87.867|86.384|82.781|82.516|83.417||84.662|82.649|79.523|80|80.318|81.112|81.404|81.059|83.973|84.503|86.066|87.417|85.828|86.993|86.013|84.98|83.576|78.543|79.47|76.318|78.543|83.708|85.51|86.331|80.662|78.013|75.205|72.847|71.655|71.92|75.205|75.444|77.086|76.821|77.218|79.47|79.338|81.589|82.145|82.649|81.775||82.49|84.106|87.417|87.523|89.139|85.298|87.417|87.602|87.814|88.477|87.02|84.9
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|48.92|48.21|48.46|46.79|46.68|46.65|46.19||45.06|45.04|44.92|45.44|46.44|46.75|46.74|46.98|46.99|46.86|46.23|46.02|46.97|47|47.08|46.55|46.17|46.3|45.57|45.5|44.85|45.37|45.5|45.01|45.18||45.69|45.72|45.73|45.74|45.9|45.17|45.7|46|46.72|45.45|45.42|45.2|43.19|43.24|44.05|44.55|44.7|45.37|46.3|46.93|45.44|45.31|45.3|44.69|43.4|43.35|42.39|43.45|44.33|44.67|44.42|44.92|45.85|46.5|46.5|45.84|45.95|45.96|46.7|46.97|46.97|47.12|47.33||46.18|44.9|45.67|45.87|44.64|46.37|46.56|47.25|46.81|47.85|47.41|47.86|47.85|46.78|47.21|48.54|48.7|49|49.89||50.4|51.07|51.5|51.5|51.99|52.26|52.33|52.17|52.7|53|52.99|53.3||51.55|50.8|50.77|51.67||50.7|51.18|50.9|50.83|52.02|51.75|51.6|51.75|52.1|51.22|51.33|51.8|52.25|52.44|52.5|53.54|55.2|53.99||53.5|52.29|52.99|52.98|52.75|52.66|52.99|53.45|53.35|51.86|51.42|50.49|50.25|51.15|50.7|50.9|49.78|50.23|48.98|49.28|49.38|49.3|49.85|49.59|49.4|48.86|48.75|50.4|48.51|48.5|46.33|46.75|43.96|44.88|42.3|41.35|41.64|41.85|43.07|43.25|43.35|43.49|43.12|44.21|44.35|42.24|41.75|42.05|42.4|43.27|43.03|43.34|43.22|43.82|44.86|45.38|45.4|43.7|44|43.75|44.39|44.95||46.18|45.8|46.6|46.95|46.6|46.84|47.07|47.25|47.15|47.45|46.49|47.59|47.45|47.6|47.7|47.95|47.4|47.25|47.3|47.03|49.19|49.8|49.04|49|48.51|46.9|46.69|44|42.03|43.4|44.45|44.94|45.39|45.6|46.2|47.06|47.5|49.17|49.84|50.4|50.2||48.55|49.71|50.74|50.35|48.56|48.2|49.55|48.72|49.2|50.3|51.15|51.3
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|18.12|18.54|18.55|18.46|18.27|18.26|18.36||18.32|18.55|18.59|18.6|18.66|18.65|17.55|17.51|16.99|17.14|17.09|17.22|17.19|17.27|16.84|16.77|16.88|17.02|17.01|16.99|16.99|16.51|16.71|15.54|15.62||15.84|16.01|16.02|15.92|15.84|16.28|16.86|15.91|15.52|15.04|14.7|14.95|15.04|15.14|14.89|14.72|15.01|15.14|14.14|14.25|13.95|13.87|13.87|13.86|13.87|13.8|13.81|13.93|13.96|13.87|13.72|13.82|13.81|14|13.95|13.72|13.87|13.91|13.9|14.01|14.05|14.15|14.15||14.15|13.84|13.97|14.2|13.81|14.22|14.31|13.39|13.27|13.54|13.63|13.84|13.97|14.06|14.15|14.06|14.45|13.96|13.58||13.68|13.58|13.35|13.29|13.02|12.79|12.82|12.89|13.2|13.24|13.28|13.18||13.18|13.05|12.98|13.34||13.58|13.27|13.08|13.18|13.27|13.58|13.74|14.05|13.48|13.07|12.88|12.99|13.07|12.99|12.3|12.21|12.65|12.59||12.6|12.64|12.69|12.56|12.55|12.3|12.5|12.74|11.29|10.99|11.81|12.44|12.69|12.73|12.85|12.89|12.93|12.65|12.4|12.71|12.32|12.7|12.74|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|30.17|29.3|29.61|29.01|28.93|28.82|28.85||28.32|28.32|27.66|27.93|27.93|28.32|28.32|27.56|27.45|27.48|27.08|27|27.51|27.4|27.27|26.66|26.69|26.32|26.08|25.74|25.56|25.66|26.21|24.71|25||23.79|23.87|23.84|23.63|23.32|23.18|23.61|23.92|23.92|23.82|23.92|23.92|23.55|23.53|23.5|23.61|23.71|23.55|23.5|23.92|23.82|23.87|23.84|23.82|23.58|23.45|22.87|22.92|22.82|23.18|23.32|23.18|23.03|23.84|23.71|23.03|22.95|23.05|23.18|23.84|24.34|24.37|24.05||22.74|22.39|23|23.11|23.03|23.37|23.37|23.76|23.4|23.79|23.95|24.48|24.98|24.98|21.79|22.84|23.29|23.21|23.34||24.37|24.5|23.97|23.47|23.16|22.79|22.24|21.87|22.31|22.31|21.81|21.74||21.21|20.81|21.29|21.87||21.55|21.29|21.18|21.55|21.58|22.05|21.68|21.34|22|22.1|21.23|20.92|21.71|21.45|21.47|22.63|23.61|23.32||23.42|23.11|23.47|22.82|23.34|21.89|21.79|21.23|19.89|19.92|19.52|19.21|19.1|19.5|19.89|20.15|19.6|20.05|18.63|18.44|16.6|16.55|17.05|17.02|17.2|18.71|18.26|18.44|15.68|15.75|15.28|15.28|13.91|14.07|11.64|11.86|12.36|12.83|13.38|14.15|13.88|13.67|13.46|14.49|15.04|15.91|16.28|18.02|18.42|18.42|18.81|19.18|18.81|18.81|18.44|18.52|18.07|18.28|18.49|18.31|18.15|18.05||18.65|18.68|17.99|18.97|18.76|18.6|18.47|18.34|18.28|18.44|17.7|17.05|16.31|15.81|15.89|16.99|17.7|17.39|16.94|16.91|17.34|18.65|19.47|18.89|17.65|17.89|17.55|14.44|16.04|16.33|16.84|17.23|18.34|17.55|16.65|17.07|17.05|16.28|16.57|17.12|17.31||16.99|17.84|18.31|20.02|21.08|20.21|22.53|23.32|24.05|21.02|21.1|21.71
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|10.18|10.05|10.18|10.07|9.96|9.76|9.71||9.56|9.64|9.88|9.76|9.5|9.52|9.51|9.52|9.35|9.35|9.11|9.21|9.32|9.35|9.09|9.01|8.84|8.89|9.01|9.09|9.02|9.06|8.64|8.84|8.89||8.97|9.01|9.02|8.92|9.08|8.91|8.93|8.91|8.9|8.73|8.86|8.91|8.75|8.81|8.93|8.91|8.83|8.95|9.26|9.27|8.98|8.95|8.96|8.9|8.57|8.47|8.06|8.18|8.18|8.27|8.31|8.34|8.48|8.69|8.68|8.5|8.29|8.3|8.45|8.54|8.45|8.36|8.52||8.54|8.34|8.61|8.79|8.09|8.14|8.15|8.41|8.5|8.57|8.37|8.58|8.72|8.62|8.75|8.84|8.91|9.03|9.1||9|9.13|9.19|9.29|9.22|9.18|9.18|9.17|9.28|9.07|9.01|9.09||8.75|8.75|8.73|8.8||8.61|8.68|8.68|8.61|8.66|8.41|8.41|8.39|8.58|8.2|8.31|8.57|8.61|8.74|8.68|8.57|8.72|8.66||8.61|8.52|8.65|8.6|8.74|8.47|8.29|8.26|8.17|8.04|7.87|7.95|8|8.04|8.31|8.12|8.33|8.51|8.36|8.32|8.38|8.52|8.71|8.59|8.99|8.96|9.29|8.82|8.43|8.09|7.91|8.7|8.38|8.84|9.71|10.79|10.79|10.75|10.73|11.11|10.85|10.6|10.15|10.32|10.58|10.24|10.07|10.07|10.19|10.28|10.19|10.54|10.67|10.61|10.86|10.93|11.2|11.4|11.35|11.15|10.87|10.9||11.11|11.15|11.33|11.24|11.16|11.18|11.11|10.97|11.06|11.08|10.86|11.05|10.49|10.39|10.61|10.61|10.52|10.39|10.19|9.87|10.1|10.89|11.11|10.95|10.75|10.53|10.96|10.39|9.4|9.11|9.35|9.62|9.78|9.54|9.49|9.76|10.08|10.23|10.35|10.46|10.43||10.61|10.6|10.78|11.08|11.18|11.14|11.52|11.72|11.91|11.93|11.79|11.72
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|43.8|44.18|45|46.39|46.73|46.19|46.29||46.06|46.5|44.46|45.6|49.2|49.12|48.95|48.66|48.63|48.2|47|47.78|47.65|48.2|47.9|47.92|46.76|47.18|47.73|47.9|48.29|48.3|46.92|46.18|45.88||45.88|47.59|47.35|47.77|47.9|47.74|47.72|47.13|47.57|46.95|47.25|49.56|49.58|49.3|49.72|48.65|49.1|49.48|49.05|49.9|49.1|48.4|49.4|48.97|47.95|44.8|44.07|44.72|45.15|45.3|44.92|44.35|44.27|45|45.18|45.2|45.55|44.99|44.18|44.03|43.19|42.46|42.74||42.49|41.85|42.15|42.8|42.69|43|41.86|41.9|41.25|42|41.3|42.3|41.23|39.5|39.33|39.59|39.48|39.37|40.24||39.76|38.65|38.53|38.95|39.95|40.45|40.34|40.4|40.54|40.8|41.02|41.85||42.09|40.67|40.38|40.54||40.79|40.9|40.25|40.6|39.75|39.1|39.39|39.9|40.3|40.7|40.18|39.76|39.3|39.7|39.7|39.2|38.3|38.42||38.52|38.5|39.05|39.62|41.88|42|41.25|41.59|40.73|40.5|40.5|40.92|41.81|42.7|42.93|42.15|41.55|41.8|42.5|41.51|40.16|40.56|41.3|41.45|42|41.64|42.2|41.63|43|42.3|40.47|41.71|40.92|39.42|39.16|39.2|38.76|39.25|39.22|39.6|39.24|38.75|38.67|39.37|39.05|39.1|39.11|39.45|39.2|38.83|38|37.3|36.8|36.97|37.15|37.99|38.3|38.99|39.45|38.3|37.82|37.34||37.11|36.18|36.75|37.35|37.39|37.3|37.5|36.4|36.2|36.4|36.6|37.05|36.4|38.75|39.25|40|39.59|37.98|37.45|37.09|36.6|37.23|37.65|37.3|36.5|35.95|34.31|31.5|29.95|30.9|31.15|31.5|32.05|30.14|30.12|30.6|30.2|32.7|34.75|34.47|34.1||33.68|34.7|35.6|36.04|35.6|34.1|34.07|34.28|34.46|34.53|34.46|34.65
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.65|51.34|51.05|51.11|49.89|49.89|49.42||48.9|49.5|48.82|48.8|49.43|49.63|49.6|49.8|49.84|49.54|49.17|49.01|49.8|49.68|50.14|50.08|49.2|49.44|49.6|49|48.55|48.71|49.05|48.9|48.24||45.35|45.15|45.05|44.4|43.87|43.4|43.41|43|44.55|43.26|43.83|44.01|43.16|43.2|43.51|43.41|43.99|43.8|43.97|44.78|44.04|43.31|42.93|42.95|42.32|42.09|41.08|41.73|42.65|42.65|42.45|42.46|42.9|43.6|43.57|42.85|42.36|42.35|42.75|42.9|42|42.01|41.95||40.92|40.29|40.74|41.31|40.6|41.47|41.15|41.87|41.9|41.96|41.57|42.24|42.37|41.84|42.06|43.14|42.5|42.49|42.9||42.66|42.19|43|43.01|43.15|42.94|42.96|42.22|41.82|41.5|40.66|40.66||39.61|39.66|40.25|40.69||40.18|40.25|39.77|40.29|40.48|41.04|41|40.87|41.19|41.25|41.36|41.2|41.57|41.23|41.37|41.17|42.28|42.1||42.2|41.73|41.84|41.44|40.55|39.77|39|40.1|40.1|40.33|40.47|40.61|39.77|40.89|41.65|42.85|43.15|43.43|42.71|41.06|40.73|39.84|40.74|39.89|39.79|39.7|40.36|41|40.46|39.98|39.27|40.1|38.43|38.58|37.15|36.5|37.3|37.5|39.19|41.22|44.04|44.37|44.42|45|44.92|43.84|43.65|45.7|47.2|47.96|49.16|51.42|51.11|51.02|52.92|54.04|53.77|53.77|53.39|53.24|53.32|54.48||55.34|54.65|54.72|54.94|54.24|54.39|54.54|54.25|53.58|54.02|53.64|53.7|53.25|52.53|52.44|52.38|52.03|49.95|50.34|49.09|49.89|50.43|50.53|50.2|50.4|47.42|46.65|45.9|45.3|46.51|46.89|48.74|50.14|50.5|49.35|50.63|50.37|51.08|52.61|52.5|52.43||51.11|52.35|52.75|52.55|51.5|50.9|52.4|52.65|53.03|53.64|54.27|54.26
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.9|5.07|5.23|5.27|5.15|5.1|4.84||4.85|4.69|4.64|4.73|4.63|4.71|4.74|4.79|4.8|4.56|4.59|4.4|4.46|4.39|4.36|4.38|4.45|4.37|4.25|4.21|4.13|4.45|4.61|4.48|4.41||4.41|4.42|4.42|4.41|4.41|4.44|4.45|4.56|4.56|4.5|4.53|4.53|4.34|4.18|3.98|4|3.96|3.99|3.96|4.08|3.95|4.1|4.16|4.03|3.94|3.71|3.57|3.56|3.61|3.69|3.8|3.79|3.69|3.69|3.68|3.57|3.58|3.6|3.64|3.69|3.64|3.66|3.89||3.95|4|4.07|4.08|4.04|4.05|4.09|4.14|4.11|4.1|4.18|4.31|4.19|3.96|4.06|3.98|4|4.02|4.25||4.37|4.28|4.15|4.05|4.02|4.06|3.97|3.96|3.85|3.85|3.85|3.82||3.78|3.77|3.76|3.7||3.6|3.67|3.68|3.41|3.29|3.39|3.41|3.41|3.44|3.44|3.44|3.5|3.51|3.53|3.48|3.55|3.48|3.29||3.22|3.11|3.12|3.15|3.15|3.16|3.15|3.17|3.05|3.03|2.95|2.92|2.92|2.92|2.93|3.02|3.04|3.13|3.13|3.07|3.07|2.92|2.92|2.9|3.09|3.08|3.04|3.16|3.21|3.03|2.7|2.75|2.75|2.61|2.51|2.61|2.61|2.61|2.57|2.63|2.65|2.49|2.57|2.24|2.23|2.28|2.17|2.13|2.24||2.17|2.21|2.18|2.12|2.13|2.09||2.14|2.13|2.17|2.16|2.14||2.09|2.1|2.06|2.05|2.27|2.1||2.1||2.11||2.04|1.99|2.04|2.05|1.98|2.1|2.08|2.11|2.11|2.11|2.14|2.07|2.14|2.11|1.99|1.98|1.83|1.9|1.85|1.91|1.92|1.95|1.92|2.07|1.88|1.95|2.11|2.11||2.14||2.05|1.95|1.98|2.06|2.14|2.12|2.17|2.13|2.12|2.06|2.01|1.91
00521|17608|/equities/zebra-tech|R1000GROWTH|32.73|32.76|32.81|32.57|31.43|30.8|30.36||29.68|29.76|29.56|29.56|29.7|29.8|29.03|29.42|29.42|29.8|29.88|30.09|30.82|30.88|30.26|30.28|29.76|29.94|29.8|29.8|29.94|30.05|30.31|29.98|29.84||29.25|28.65|28.62|28.31|27.82|26.58|26.35|26.52|27.36|28.36|28.62|29.11|28.91|28.76|28.78|27.85|28.32|28.1|28.7|29|28.72|28.32|28.31|28.48|28.04|27.45|26.83|27.04|27.48|27.46|27.25|27.29|27.51|28.51|28.17|27.83|27.75|27.6|27.18|27.24|26.64|27|26.73||26.36|26.02|25.92|25.31|24.9|25.48|25.42|25.6|25.56|25.49|24.88|24.44|24.51|24.6|24.76|25.4|25.54|25.48|25.91||25.72|26.22|25.99|25.71|26.19|26.22|26.18|26.35|27.04|27.11|26.8|26.14||25.86|25.52|25.53|25.22||24.64|25.53|25.98|26.84|27.25|28.18|27.92|27.56|27.78|27.84|27.62|27.5|27.86|27.68|28.84|29.18|29.33|29.11||29.22|29.33|29.38|29.76|30.49|29|27.64|28.25|28.26|28.25|27.76|27.27|27.18|28.16|28.43|28.47|28.6|28.4|28|27.63|27.8|27.57|27.64|27.08|26.87|26.85|27.8|27.85|26|23|22.91|23.36|23.07|24.04|22.62|22.53|23.06|23.85|24.51|25.04|25.21|24.78|23.68|23.91|23.91|23.99|23.77|23.44|23.59|23.64|23.89|24.09|24.24|24.57|24.6|24.56|24.26|23.93|23.93|23.76|24.11|24.43||24.62|24.78|24.24|24.78|24.87|25.51|25.75|25.47|25.16|25.1|24.48|24.35|23.53|23.38|23.07|22.87|23.07|22.84|22.58|22.25|22.33|22.65|22.84|23.3|23.24|21.69|21.4|20.95|21.78|21.79|22.05|22.04|22.13|22|21.58|22|21.74|22.33|22.85|22.48|21.98||21.07|21.33|21.84|22.76|22.41|22.46|24.1|24.71|23.73|24.13|25|25.51
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.15|6.14|6.29|6.31|6.26|6.28|6.26||6.2|6.19|6.19|6.25|6.25|6.42|6.54|6.5|6.5|6.46|6.39|6.24|6.21|6.2|6.12|6.1|6|5.99|5.89|5.74|5.61|5.56|5.56|5.47|5.28||5.25|5.04|5.05|5.08|5.1|5.12|5.2|5.24|5.28|5.14|5.12|5.1|5.06|5.04|5.09|5.11|5.24|5.25|5.37|5.37|5.27|5.15|5.15|5.16|5.18|5.1|5.11|5.07|4.94|4.9|4.87|4.88|4.89|4.86|4.88|4.87|4.84|4.85|4.84|4.88|4.75|4.69|4.69||4.54|4.45|4.41|4.49|4.51|4.55|4.52|4.58|4.44|4.79|4.75|5.02|5.3|5.29|5.33|5.45|5.48|5.5|5.61||5.82|5.92|5.94|5.88|5.96|5.98|6.11|6.06|6.1|6.07|6.16|6.22||6.17|6.14|6.16|6.15||6.16|6.2|6.09|5.78|5.78|5.81|5.79|5.74|5.74|5.66|5.58|5.62|5.59|5.42|5.41|5.37|5.36|5.2||5.2|5.26|5.38|5.35|5.36|5.36|5.26|5.39|5.1|5|5.01|4.98|5.04|5.04|4.93|5.09|5.06|5.08|5|4.8|4.64|4.58|4.66|4.62|4.42|4.3|4.17|4.21|4.44|4.5|4.55|4.5|4.47|4.55|4.62|4.7|4.79|4.94|5.15|5.18|5.3|5.36|5.4|5.63|5.55|5.4|5.45|5.45|5.48|5.62|5.83|5.91|5.9|5.91|5.89|5.88|5.82|5.88|5.93|6|6.03|6||6.08|6.07|6.08|6.12|6.12|6.14|6.2|6.2|6.17|6.26|6.26|6.33|6.35|6.44|6.45|6.46|6.4|6.39|6.42|6.45|6.58|6.55|6.59|6.53|6.39|6.3|6.38|6.42|6.45|6.45|6.63|7.12|7.16|7.14|7.1|7.18|7.22|7.4|7.57|7.62|7.67||7.62|7.75|8|8.12|7.56|7.38|7.38|7.4|7.42|7.39|7.33|7.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|28.6|28.35|28.54|28.55|29.29|27.7|25.31||24.35|24.49|24.4|23.7|23.39|23.83|24|23.96|24.29|24.35|24.15|24.07|24.3|24.44|23.72|23|22.29|22.5|22.75|23.2|24.56|25|24.39|24|23.45||23.57|23.4|23.34|22.82|22.06|22.06|22.47|24|24.93|23.95|23.25|22.99|22.05|22.46|22.69|22.67|22.79|22.62|22.52|22.56|22.35|21.62|21.28|20.74|21.05|21.14|20.5|20.89|20.73|21|20.41|20.4|20.8|20.84|20.77|20.91|20.21|20.05|20.13|20.14|20.3|20.26|20.19||19.45|18.85|18.84|18.58|18.99|18.93|19.1|19.88|20.1|20.37|20.45|20.97|21|20.3|19.99|20.41|20.6|20.17|20.36||20.34|20.33|20.3|20.59|21.3|19.94|18.48|18.54|17.89|18.15|18.38|19.14||19.25|17.75|17.68|17.52||17.32|17.57|18.28|18.47|18.42|18.89|18.64|19.04|19.05|18.1|17.73|18.01|18.28|19.17|19.21|18.55|18.79|18||17.99|19.28|19.49|18.92|18.42|17.34|17.12|17.34|17.5|17.74|17.64|17.48|16.75|16.94|17.23|17.19|16.65|16.34|16.52|16.45|16.05|16.4|17.62|17.54|18.02|18.25|18.14|18.69|18.8|18.15|17.1|17.51|17.21|16.69|16.66|16.79|16.87|16.7|16.79|16.95|16.95|18|18|18.45|18.5|18.49|18.15|18|18.2|18.23|19.35|20.49|20.6|21.09|22.18|22.81|22.86|24.52|24.5|24.35|24.34|24.18||24.48|24.12|24.18|24.01|24|23.25|24|24|23.25|22.3|21.82|22|21.65|21.28|21.75|21.6|20.75|20.5|20.19|20.1|20.6|22.18|21.65|21.98|21.8|21.6|22.47|21.43|19.25|19.27|20.66|20.6|20.59|20.3|20.19|19.86|19.3|19.4|18.51|18.36|18.35||17.75|19.6|20.24|21.03|21.1|21.32|21.42|21.42|21.4|21.5|21.97|21.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.6|1.57|1.43|1.35|1.35|1.38|1.47||1.43|1.45|1.47|1.48|1.26|1.23|1.15|1.11|1.11|1.12|1.09|0.95|0.94|0.95|0.96|0.93|0.93|0.95|0.95|0.95|0.91|0.9|0.92|0.93|0.97||0.97|0.93|0.88|0.75|0.76|0.71|0.72|0.73|0.69|0.69|0.7|0.75|0.72|0.74|0.75|0.72|0.75|0.75|0.79|0.73|0.8|0.82||0.68|0.69|0.65||0.66|0.68|0.68|0.68|0.68||0.69|0.69|0.67|0.63|0.68|0.67|0.68|0.7|0.65|0.65||0.6|0.65|0.61|0.61|0.65|0.65|0.65|0.69|0.69|0.7|0.7||0.65|0.69|0.71|0.68|0.68|0.7|0.71||0.72|0.7|0.71|0.72|0.72|0.72|0.76|0.78|0.73|0.72|0.75|0.65||0.68|0.63|0.62|0.63||0.62|0.6|0.63|0.65|0.58|0.56|0.58|0.57|0.52|0.47|0.47|0.52|0.48|0.45||0.48|0.48|||0.5|0.51|0.47|0.49|0.47|0.5|0.55|0.57|0.5|0.5|0.48|0.47|0.44|0.44|0.46|0.47|0.49|0.47|0.49||0.5|0.5|0.46|0.47|0.42|0.45|0.44|0.42|0.42|0.43|0.44|0.44|0.45|0.43|0.41|0.45|0.44|0.45|0.46|0.47|0.49|0.47|0.48|0.53|0.55|0.5|0.51|0.55|0.53|0.56|0.57|0.55|0.58|0.57|0.6|0.6|0.6|0.64|0.65|0.65|0.65|0.62||0.64|0.6|0.62|0.62|0.6|0.57|0.6|0.58||0.6|0.6|0.5|0.56|0.57|0.5|0.5||0.5|0.5|0.47||0.5|0.48|0.49|0.5|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.53|0.53|0.56|0.58|0.6|0.62|0.62|0.62||0.65|0.62|0.64|0.65|0.7|0.72|0.75|0.72|0.71||0.68|0.7
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.9|17.06|17.8|17.24|16.74|16.41|16.32||15.55|15.5|14.75|14.54|14.16|14.35|14.29|14.28|14.4|14.23|13.15|12.61|13.05|13.39|13.36|12.82|11.8|11.92|12.1|11.84|12.12|12.49|12.73|12.62|12.36||12.57|12.74|12.55|12.32|12.4|12.24|12.65|12.85|13.22|12.84|13|12.85|12.15|11.96|12.4|12.55|13.26|13.25|13.24|13.74|13.5|13.23|13.5|13.25|12.7|12.64|11.22|10.77|10.69|10.56|10.99|11.06|11.15|11.9|11.79|11.49|11.52|11.61|11.76|11.65|11.17|11.06|11.2||10.35|9.89|9.78|10.01|9.88|10.13|10.39|10.74|10.41|10.7|10.39|10.9|11.12|11.34|12.01|12.36|12.53|12.26|12.43||12.54|13.1|14.75|15.48|16.25|15.93|15.49|15.47|16|15.44|14.47|14.09||13.37|13.72|13.78|14.18||14.15|14.1|13.82|13.83|14.25|14.91|14.32|13.79|14.2|14.42|14.23|14.38|14.73|15.41|15.91|16.4|17.58|17||17.01|17.2|16.99|16.2|16.6|14.91|13.7|13.17|12.74|12.34|11.33|11.46|11.6|12.25|13.04|13.44|13.03|14|12.7|12.82|12.61|12.2|12.68|11.98|12.4|11.19|10.9|11.32|10.56|10.04|9.91|10.24|9.46|9.7|8.09|7.75|7.82|7.99|8.63|9.35|9.78|9.69|9.85|10|9.76|9.8|9.65|10.1|10.33|10.82|11.42|12.3|12.45|12.8|13.13|13.88|13.28|12.71|13.4|11.93|12.45|12.66||13.15|12.94|13.75|14.77|14.86|15.68|16.88|16.37|15.85|16.4|16.05|15.14|14.69|14.86|14.5|14.99|14.62|14.78|14.5|14.05|14.42|15.4|16|16.31|15.49|15.25|15.5|15.95|17.55|17.74|18.1|18.5|21.68|22.96|22.2|22.08|21.25|21|21|22.7|22.48||20.99|22.01|24.2|25.35|25.48|24.85|25.65|25.35|25.01|26.25|26.64|28.49
00536|16924|/equities/plug-power|R1000GROWTH|57|54.6|54.5|55|55.2|55|54||51.3|51.7|52|54.3|56.4|56.6|59.4|61.8|51.4|51.4|53.7|52.9|51.5|51.4|51.4|51.3|51.3|51.8|53.1|52.5|54.8|51.9|50|49.7|49.5||49.9|49.9|50.4|50|50.4|51|51.1|51.7|51|50.8|51.5|51.5|51.5|51|51.9|52.11|52.9|52.9|50.5|51.8|52|52.8|51.7|51.5|50.6|51|50.4|51.4|51.4|51.8|51.7|52.1|54.1|55|56|55|55.6|57.5|56|54|54.9|54.5|52.6||51.6|52.6|52.4|54.5|51.5|54.5|58.5|48.5|49|51.9|52.3|54.5|63.4|55.9|41.9|45.4|46.5|42.5|45.9||45.5|48.59|49.5|49.1|51.1|52|52.4|52.1|52.1|52|48.9|47.4||45.8|46|49.1|51.5||51.5|52.4|51.1|52|55.5|57|57|56.7|57.3|57.1|57.5|57|57|57.1|59.6|66.8|71.8|73||70.2|67.8|64.7|61.8|59.4|57.5|54.9|54.9|53.5|55.4|53.5|54.5|56.8|57.4|60.3|60.5|60.7|61.5|62.8|68.2|67.8|66.1|56.7|54.6|56.2|53.4|54.3|54.5|53.9|54|48.1|50.5|44.6|43.4|41.1|37|38.7|43|47.8|48.1|48.9|49.3|52.1|53.2|53.7|53.9|52.5|54.6|56.41|57.6|60|62.3|62.3|62.4|61.9|63|60.9|59.1|59.7|59.3|59.7|59.4||68.2|58.8|59.2|61.2|61.9|61.9|62.7|61.9|61.5|62|62.4|63.5|63|64.3|60|54.5|53.5|58.5|51.2|50.9|53.9|55|57.5|58.6|58.8|52.5|55|52.1|57.9|63|65.6|66|68.5|68.2|68.1|72.5|72.3|75.5|78|80|76.6||72|75.9|80|82.5|76|71.4|73.9|77.5|79|79.5|76.9|77.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.36|14.01|14.1|13.58|13.6|13.68|13.53||13.22|13.23|13.09|13.21|13.45|13.56|13.55|13.57|13.73|13.77|13.55|13.54|13.67|13.81|13.82|13.58|13.54|13.76|13.56|13.46|13.37|13.51|13.57|13.64|13.31||13.29|12.95|12.77|12.65|12.75|12.51|12.72|12.75|13.2|12.75|12.72|12.91|11.97|12.05|12.25|12.57|12.49|12.59|12.62|12.92|12.25|12.28|12.44|12.29|11.82|11.62|10.97|11.33|11.62|11.74|11.75|11.85|12.09|12.35|12.31|12.16|12.08|12.04|12.3|12.29|12.14|12.11|11.98||11.45|11.45|11.8|11.9|11.78|12.18|12.12|12.4|12.24|12.46|12.47|12.41|12.51|12.3|12.32|12.74|12.75|12.8|13.19||13.32|13.51|13.53|13.46|13.58|13.54|13.6|13.84|14.02|14.12|13.77|13.85||13.4|13.26|13.27|13.64||13.47|13.5|13.44|13.3|13.24|13.37|13.22|13.19|13.22|13.02|13|13.34|13.33|13.47|13.74|14.28|14.82|14.36||14.19|13.89|13.79|13.9|13.79|13.08|12.91|13.08|12.92|12.7|12.46|12.36|12.41|12.66|12.72|12.69|12.57|12.75|12.2|12.21|12.21|12.11|12.38|12.25|12.6|12.48|12.46|12.69|11.91|11.51|10.99|11|10.4|10.55|9.8|9.78|10.11|10.27|10.8|11.04|11.1|11.03|10.79|11.16|11.19|10.68|10.87|11.06|10.86|11.02|11.14|11.57|11.62|11.73|12|12.2|12.04|12.01|11.86|11.69|11.61|11.62||11.83|11.67|11.83|11.97|11.81|12.07|12.17|12.11|12.02|12.09|11.59|11.58|11.49|11.49|11.3|11.41|11.23|11.14|11.18|10.91|11.6|11.96|11.92|12.11|12.2|11.58|11.5|11.14|10.88|11.04|11.36|11.86|12.38|12.41|13.06|13.36|13.21|14.02|14.35|14.18|14.02||13.82|13.91|14.24|14.44|14.13|14|14.36|14.31|14.45|14.67|14.89|15.05
00542|16943|/equities/pool-corp|R1000GROWTH|14.36|14.03|14.44|14.44|14.28|14.09|14.06||13.88|13.87|13.81|13.76|13.96|14.01|14.31|14.12|14.09|14.11|14|14.68|15.07|15.12|15.25|15.02|14.82|15.37|14.69|14.1|14.11|14.22|13.78|13.81|13.82||13.93|14|13.81|13.95|13.54|13.36|13.65|13.84|14.3|13.82|13.99|14.04|13.51|13.5|13.22|13.36|13.15|13.22|12.89|13.36|12.74|12.6|12.59|12.44|12.11|12|11.54|11.44|11.78|11.75|11.82|11.98|12.09|12.36|12.36|12.12|12.15|12.2|11.82|11.75|11.77|11.82|12.03||12.02|12.04|12.09|12.19|12.02|12.2|12.42|12.47|12.6|12.62|12.48|12.58|12.56|12.4|12.42|12.49|12.59|12.74|13.06||13.11|13.08|13.23|13.47|13.64|13.56|13.47|13.22|13.33|13.3|13.42|13.47||13.11|13.27|13.54|13.49||13.38|13.49|13.67|13.82|13.98|14.2|14.17|14.16|14|13.91|13.76|13.63|13.63|13.4|13.73|14.18|14.36|14.22||13.86|13.56|13.44|13.33|13.36|12.66|12.78|13.25|13.22|13.33|13.09|13.11|13.49|13.74|13.97|13.86|13.84|13.82|13.24|12.78|12.76|12.42|12.65|12.66|12.93|12.67|12.72|12.49|12.23|12.2|11.85|12.76|11.97|11.87|11.8|11.69|11.6|11.59|12.07|12.34|12.89|12.87|12.29|12.4|12.42|12|11.86|11.6|11.58|11.68|11.77|12.4|12.93|12.85|12.77|13.24|13.24|13.02|12.56|12.39|12.5|12.26||12.46|12.44|12.35|12.33|12.65|12.66|12.72|12.69|12.24|12.49|12.51|12.28|11.63|11.42|11.47|11.6|11.48|11.44|11.19|10.97|11.16|11.33|11.71|12.22|12.24|11.51|12.26|11.97|11.28|11.28|11.69|11.89|12.04|12.35|12.11|12.45|11.96|12.54|12.78|12.8|12.72||12.55|12.56|12.58|12.78|12.82|12.78|13.11|13.19|13.16|13.11|12.8|12.6
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|14.01|13.34|14|12.61|11.6|11.34|11.05||10.57|10.56|10.26|10.3|10.8|11.4|12.05|12.1|11.9|12.09|11.84|11.92|12.22|12.19|12.09|11.57|11.4|11.47|11.35|10.93|10.8|10.99|10.99|10.89|11.03||11.12|10.28|10.01|9.82|10.3|10.2|10.14|10.49|11|11|11.05|11|10.5|10.73|11.12|11.22|11.45|11.5|11.5|12.5|12.03|10.91|10.88|10.96|10.19|9.51|9.1|9.07|9.45|9.79|10.42|10.74|10.94|11.5|11.51|11.48|11.7|11.78|11.97|11.84|10.78|10.6|10.69||10.6|10.05|10.01|10.07|10.07|10.57|10.69|10.95|10.89|10.9|11.1|12.04|11.92|11.52|11.45|12.4|12.49|12.2|12.15||12.32|12.7|12.9|12.05|12.2|12.15|12.07|11.62|11.91|11.6|11.63|11.08||10.75|10.46|10.66|10.69||10.25|10.51|10.06|9.05|9|9.51|9.35|9|9.65|9.72|9.39|9.59|9.77|9.65|10.59|10.97|10.99|11.02||10.91|10.76|11|11.03|10.29|9.97|9.3|9.25|9.05|8.73|8.83|8.45|8.33|8.64|9.2|9.24|8.53|8.99|8.67|8.75|8.24|7.58|7.24|6.94|7.03|6.83|6.7|6.87|6.54|6.9|5.99|5.98|5.75|6|5.72|4.63|5.01|7.16|7.07|7.57|7.7|7.84|7.82|7.36|7.55|7.4|7.03|7.9|8.03|8.39|8.7|9.44|9.25|9.2|9.49|9.99|9.95|9.44|9.45|8.6|8.76|9.09||9.73|9.88|9.84|10.73|10.73|11|11.11|10.83|11.09|11.13|10.71|10.02|9.71|9.96|9.89|10.1|9.87|9.93|9.4|8.88|9.09|10.1|10.76|10.84|10.5|10.01|10.35|10.5|10.6|11.07|11.75|12.8|14|13.9|13.5|13.59|12.95|12.9|13.3|15.12|15.09||13.52|13.47|14.55|14.6|13.87|13.8|13.04|11.89|11.75|12.2|12.22|12.69
00546|17327|/equities/techne-corp|R1000GROWTH|29.25|29.25|30.52|29.23|28.59|28.59|27.45||26.41|25.9|25.05|25.15|25.85|26.5|26.4|26.12|26.15|26.62|26.35|26.3|26.73|26.85|27.26|27.24|27.38|22.35|22.24|21.35|21.42|21.24|21.1|20.86|20.11||20.12|19.65|19.53|19.64|19.45|19.4|19.8|19.7|19.75|20.59|21.19|21.35|20.94|21.29|21.52|21.9|22.84|22.42|21.98|22.42|21.97|23|23.47|22.83|22.4|22|21.46|21.32|21.27|21.41|21.46|21.69|21.92|22.14|21.82|21.87|21.62|21.44|22.21|22.2|22.21|22.19|22.17||21.43|21.62|22.06|22|22.09|22.65|22.12|22.58|22.95|23|23|22.98|23.14|24.11|25.9|25.9|26.01|25.76|26.5||26.59|27.03|27.32|27.71|27.86|27.1|27.03|26|27.38|28.29|29.11|29.14||29.01|28.8|29.39|30.3||30.16|30.85|30.1|29.41|29.39|29.98|28.97|29.7|30.07|30.44|29.49|30.22|29.95|30.28|30.6|31.18|31.5|32.09||32.6|33.69|34.19|34.29|34.48|32.8|32.29|32.98|32.8|32.54|32|32.38|32.22|32.65|33.42|32.73|32.61|33.2|33.05|33.71|32.66|32.3|32.34|32|32.1|32.15|33.35|33.7|33.77|33.48|33.8|33.12|32.5|31.95|30.89|31.64|31.43|32.15|35.97|35.06|34.19|34.25|33.1|32.24|32.19|32.52|30.78|30.29|30|30.7|30.98|30.7|30.72|30.6|30.15|31.2|30.35|30.24|29.31|28.51|28.8|28.5||29.55|29.12|29.84|31.06|31.09|31.75|32.55|32.15|31.5|32.05|32.34|31|30|28.7|28.71|29.15|28.55|27.6|28|27.09|27.67|28.43|28.88|29.19|27.3|25.66|26.6|24.02|23.69|24.45|24.74|26.16|26.24|26.1|24.5|25.01|24.25|24.08|24.36|24.88|25.25||27.09|28.03|28.35|30.6|29.33|28.01|28.33|28.94|29.44|29.75|30.35|30.6
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.63|4.69|4.73|4.55|4.37|4.34|4.44||4.38|4.18|4.02|4.05|4.05|4.04|4.04|4.02|4|4.09|4.05|4.05|4.04|4.02|4.05|4.04|3.95|4|4|3.84|3.83|3.83|3.83|3.83|3.85||3.87|3.86|3.85|3.89|3.73|3.75|3.74|3.69|3.7|3.67|3.7|3.75|3.73|3.64|3.85|3.8|3.69|3.73|3.71|3.74|3.95|3.93|3.92|3.92|3.89|3.8|3.46|3.53|3.6|3.79|3.7|3.55|3.69|3.75|3.86|4|3.92|3.9|3.88|4.02|3.89|4|4.05||3.98|3.79|3.83|4.08|4.13|4.11|4.24|4.4|3.95|4.03|4.02|3.98|3.98|3.97|3.98|4|3.99|3.94|3.99||4|4.05|4.05|3.95|3.98|3.99|4|3.8|3.97|4.03|4.09|4.12||4.17|4.08|3.95|4.05||4.1|4.3|4.1|4.3|4.49|4.49|4.58|4.68|4.84|4.75|4.79|4.85|4.73|4.65|4.65|4.57|4.45|4.45||4.44|4.4|4.45|4.45|4.18|4.05|4.01|4.1|4.1|4.1|4.14|4|3.99|3.97|4|4|3.99|4|3.99|4.29|4.33|4.34|4.58|4.55|4.55|4.6|4.34|4.4|4.3|4.3|4.2|4.15|4.15|4.1|4.15|4.22|4.17|4.24|4.36|4.35|4.4|4.4|4.4|4.5|4.55|4.25|4.19|4.4|4.4|4.55|4.59|4.8|4.75|4.54|4.29|4.4|4.47|4.3|4.2|4.05|3.81|3.7||3.77|3.79|3.79|3.46|3.35|3.45|3.47|3.45|3.56|3.74|3.58|3.75|3.7|3.83|4.1|4.15|4.2|4.23|4.34|4.46|4.74|4.9|4.99|4.94|5.1|4.92|4.88|4.8|4.83|4.95|5.13|5.2|5.25|5.24|5.21|5.05|5|5.19|5.25|5.21|5.13||5.14|5.24|5.25|5.32|5.27|5.29|5.16|5.09|5.09|5.14|5.28|5.22
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32|32.1|32.86|32.2|30.55|30.47|30.07||29.08|29.06|28.91|29.2|30.15|30.31|30.05|29.28|28.2|28.25|28.25|27.07|26.12|26.89|27.28|26.36|27.15|27.48|27.7|27.44|27.34|27.37|28.1|27.33|26.69||26.3|26|25.3|25|24.99|25.1|25.7|25.25|26.2|26.22|26.8|27|26.37|25.75|26.59|26.6|27.06|26.85|26.95|27.5|27.1|27.1|27.31|25.75|25.83|25.84|26.15|26.64|26.95|27.68|28.27|28.59|28.8|30.2|29.98|30|30.05|29.88|30|30.14|30.05|30|30.1||29.71|29.8|30.27|30.85|30.5|30.2|30.22|30|29.95|29.75|29.91|29.7|29.75|30|29.65|30.15|30.45|30.6|30.9||30.75|30.93|30|32.06|32.14|32.55|32.94|33.15|34.34|37.12|38.8|38.73||39.15|38.65|38.75|38.99||39.21|39.15|39|38.81|39.5|39.21|38.84|39.62|39.99|39.6|38.99|39.2|39.2|39|37.88|37.85|37.97|37.45||37.83|37.7|38.45|38.3|38.9|38.5|39|39.38|38.88|38.68|37.76|37.8|38.1|38.3|38.76|38.28|38.01|37.79|36.7|37.01|38.6|40|40.67|40.4|40.55|41|40.9|40.18|40|40.05|39.72|40.01|40.15|40.1|39.8|39.15|39.8|39.91|39.33|39.5|39|39.6|39.48|39.35|39.98|38.38|37.04|37.12|38.4|38.8|39.09|39|38.9|37.7|37.6|37.65|37.58|37.75|39|39.12|39.56|41.35||40.25|40.2|39.44|39.47|39.27|39.35|38.62|38.1|39.15|38.7|39.15|39.85|39.4|38.55|38.5|38.39|38|37.2|36.68|36.19|36.7|38|38.1|37|35|32.14|32.5|31.65|30.39|32.56|32.9|34.35|34.31|33.19|33.28|34.06|32.5|34.1|34.1|35.1|33.48||32.65|33.8|35.4|36.97|35.6|35.7|36.1|36.1|38.12|39.29|39.24|39.44
00551|15311|/equities/abiomed|R1000GROWTH|7.56|6.98|6|5|4.84|4.92|4.63||4.55|4.79|4.71|4.72|4.75|4.84|4.05|3.88|3.83|3.88|4.01|3.99|4.05|4.19|4.49|4.41|4.66|4.11|3.99|3.43|3.48|3.49|3.46|3.52|3.49||3.6|3.41|3.41|3.58|3.65|3.67|3.88|3.8|3.95|3.99|3.99|3.97|3.99|4.11|4.47|4.32|4.25|4.23|4.04|4.1|4|4.07|4.09|3.94|3.99|4|3.9|3.89|4.25|3.64|3.62|3.7|3.91|3.85|3.84|3.8|3.75|3.83|3.99|4.05|4.18|4.13|4.12||3.97|4.22|4.43|4.13|4.61|4.82|4.93|5|5.1|5.3|5.3|5.2|5.11|5.5|5.42|5.21|4.4|4.15|4.28||4.24|4.35|4.31|4.3|4.19|4.42|4.74|3.85|4.01|4.2|3.99|4||3.82|3.66|3.9|3.99||3.99|3.5|3.87|3.86|3.93|4.1|4.3|4.87|4.85|4.99|4.9|4.9|5|4.95|5.09|5.13|5.25|5.46||5.15|5.15|5.25|5.37|5.42|4.95|4.93|4.8|5.03|4|3.8|4|3.99|3.84|4.03|3.83|3.85|4.05|4|4.05|3.95|4.05|4.2|4.28|4.6|4.35|3.74|3.74|3.61|3.55|3.55|3.6|3.11|2.93|2.75|3|3.05|3.29|3.4|3.45|3.62|3.62|3.93|3.9|4.19|4.31|4.04|4.19|4.6|4.48|4.8|5.04|5.18|5.24|5.34|5.3|5.3|5.42|5.5|5.39|5.37|5.5||5.73|5.8|5.4|5.45|5.85|5.37|5.5|5.85|5.78|6.06|5.99|6.13|5.93|6.17|5.93|6.2|6.16|6.21|6.02|6.08|6.6|6.86|6.69|6.16|6.25|6.05|6|6.19|6.39|6.5|6.48|6.44|6.79|6.7|6.61|6.69|7.16|7.16|7.7|7.88|7.93||7.59|8|8.48|8.75|7.44|7.15|7|7.18|7.11|6.65|6.65|7.15
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.25|26.52|26.47|25.68|25.71|24.9|24.83||24.2|24.25|23.75|23.95|24.46|25.4|25.3|25|24.25|24.26|23.97|23.93|24.07|24.03|24.17|23.79|23.33|23.55|23.35|23.27|22.96|23.14|23.25|23.23|23.07||23.16|23.13|22.79|21.99|22.17|22.15|22.15|22.27|22.93|22.87|22.99|22.43|21.7|21.71|21.67|21.51|21.47|21.36|21.16|22.07|21.4|20.73|18.72|18.07|17|16.75|16.59|16.67|16.7|16.82|17.19|16.62|16.91|17.23|17.07|16.8|17.02|17.03|17.45|17.59|17.27|17.4|17.63||17.13|16.9|16.81|16.97|16.8|17.65|17.8|18.07|18.01|18.27|18.35|18.42|18.59|18.07|17.9|18.57|18.65|18.5|18.8||19.12|19.83|19.83|19.98|20.27|19.73|20.19|19.77|19.67|19.84|19.28|19.47||19.17|18.96|19.13|19.45||18.89|19.25|19.23|19.67|19.1|19.4|19.37|18.67|19.6|19.03|20.43|21.56|21.77|21.77|21.83|21.81|22.53|20.83||20.72|20.17|20.67|20.03|20.17|19.68|19.9|20.1|20.03|20|19.55|19.37|19.03|19.4|19.99|20.07|20|20.07|18.83|18.45|18.87|19.7|20.53|20|20.05|19.63|19.57|19.33|18.53|18.3|17.93|18.36|17.47|17.4|16.05|15.61|15.73|15.12|15.91|16.91|18.63|18.63|17.77|18.2|18.53|17.65|17.27|17.5|17.67|17.47|17.73|16.77|15.57|15.59|15.87|15.77|16.37|16.1|15.9|15.57|15.8|16.5||16.77|16.52|16.67|16.87|16.93|17.53|17.64|17.2|16.58|16.51|15.97|15.59|14.95|15.09|14.88|15.2|15.23|15.25|15.08|15.87|16.23|17.38|18.7|18.87|18.02|16.9|16.93|16.33|16.07|16.41|16.69|17.07|17.5|16.89|16.77|17.1|17.61|17.8|17.87|18.14|17.9||17.47|18.57|20.07|20|19.75|18.63|19.77|19.97|20|20.07|21.01|21.33
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.54|5.54|5.53|5.36|5.34|5.24|5.23||5.22|5.16|5.11|5.06|5.13|5.21|5.25|5.31|5.43|5.31|5.2|5.28|5.28|5.3|5.19|5.21|5.14|5.15|4.98|5.01|5.11|5.24|4.53|4.41|4.35||4.34|4.41|4.31|4.26|4.39|4.31|4.29|4.25|4.37|4.24|4.24|4.2|4.07|4.12|4.12|4.09|4.11|4.17|4.21|4.22|4.11|4.12|4.09|3.89|3.85|3.91|3.61|3.75|3.77|3.92|3.81|3.87|4|4.12|4.08|4.68|4.71|4.5|4.46|4.25|4.26|4.33|4.33||4.14|4.09|4.16|4.16|4.1|4.23|4.3|4.24|4.18|4.14|4.34|4.51|4.49|4.7|4.56|4.72|4.79|4.65|4.56||4.67|4.72|4.73|4.67|4.64|4.68|4.74|4.55|4.59|4.42|4.42|4.45||4.46|4.49|4.68|4.78||4.78|4.87|4.62|4.5|4.51|4.54|4.46|4.31|4.34|4.6|4.53|4.28|4.31|4.31|4.33|4.28|4.31|4.25||4.36|4.26|4.12|4.02|3.9|3.67|3.66|3.69|3.7|3.75|3.73|3.74|3.69|3.69|3.7|3.76|3.76|3.75|3.65|3.59|3.62|3.49|3.46|3.45|3.48|3.35|3.38|3.39|3.36|3.44|3.41|3.3|3.18|3.01|2.83|3.09|3.24|3.25|3.31|3.38|3.42|3.43|3.44|3.55|3.57|3.42|3.3|3.5|3.55|3.69|3.7|3.74|3.69|3.75|3.74|3.67|3.66|3.59|3.51|3.65|3.65|3.63||3.61|3.45|3.29|3.38|3.42|3.48|3.54|3.64|3.61|3.38|3.23|3.21|3.21|3.35|3.44|3.41|3.26|3.24|3.26|3.33|3.32|3.38|3.46|3.7|3.54|3.21|3.23|3.18|3.03|3.06|3.14|3.31|3.25|3.29|3.39|3.46|3.59|3.75|3.83|3.89|3.89||3.85|3.97|3.99|3.92|4|4.02|4.17|3.84|3.76|3.72|3.59|3.56
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|14|13.75|14.05|13.44|13.65|13.2|12||11.74|11.35|11.35|11.22|11.8|11.97|12.13|11.5|10.68|10.15|10.26|10|9.1|9.34|9.49|9.7|9.75|9.61|9.85|9.9|9.95|10.25|10.24|10.18|10.04||10.1|10|9.92|9.8|9.8|9.79|10|10|10.35|10.01|10.37|10.76|10.51|10.35|10.26|10.23|10.05|10.1|9.8|10|9.92|9.85|9.57|9.71|9.75|9.8|9.79|9.79|9.57|9.49|9.22|9.03|8.7|8.35|8.05|7.84|7.71|7.66|7.83|7.68|7.24|7.07|7.11||7.1|6.69|6.8|7.1|7.35|7.75|8.35|8.32|8.8|9.07|9.15|9.23|9.24|9.34|9.4|9.5|9.65|9.8|10.25||10.52|10.64|11.12|10.95|10.93|10.8|10.77|11|11.25|11.6|12.17|11.73||11.07|10.8|10.93|10.95||11.2|11.35|11.79|10.82|11.02|10.5|10.64|10.36|11.12|11.38|10.91|10.5|10.59|10.5|11.29|11.91|12.85|13.05||13.8|13.6|14.55|14.4|14.38|13.75|13.89|14.95|15.75|15.99|15.35|15.22|15.2|15.2|15.18|14.99|15.39|15.4|15.15|15.2|14.56|14.08|13.87|13.88|14.1|14.03|14.19|14.2|14.3|14.73|14.8|15.35|14.1|14.08|13.85|13.3|13.3|13.34|13.25|13.28|13.49|13.64|13.64|13.75|13.12|12.05|12.28|12.35|12.6|12.94|13.05|13.23|13.3|13.23|13.2|13.12|13.25|13.53|13.74|13.12|13.76|12.05||12.3|12.19|11.64|11.87|12|12.4|12.2|11.8|11.69|11.7|11.53|10.47|10.38|11.36|11.36|11.63|11.65|12.2|11.85|11.95|11.69|12.31|12.35|12.39|12.53|12.9|12.57|11.65|11.7|12|12|12.25|12.49|12.05|12.2|12.85|13|13.22|13.47|13.49|13.54||13.97|15.21|15.9|17|17.4|15.22|14.54|14.93|15.45|15.45|13.96|13.96
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|12.6|11.6|11.82|11.9|12|12|11.88||11.75|11.05|11.31|11.4|11.69|12.24|12.4|12.04|12.18|12.31|12.25|12.13|12.3|12.26|12.12|12.35|12|12|12.06|12.19|12.12|12.3|12.2|12.25|12.38||12.45|12.25|11.64|12.12|11.85|12.41|12.74|12.31|11.66|11.59|11.75|11.45|11.32|11.36|11.5|11.65|12.06|12|12.19|12.24|11.44|11.44|11.6|11.77|11.25|11.55|11.92|12.42|12.6|12.8|12.76|13.25|13.37|13.44|13.4|13.35|13.5|13.2|13.2|12.85|13.25|13.3|13.3||13.04|12.41|13.25|13.45|13.4|13.43|13.74|13.75|13.77|14.01|14.12|14.45|14.58|14.72|14.66|15.12|15.19|15.03|15.85||15.94|16.1|16.17|16.23|16.47|16.56|16.04|15.37|15|14.87|15.2|15.67||15.59|15.5|15.81|16.2||16.1|15.99|16|15.9|16.1|16.3|16.5|16.8|17.3|17.5|16.95|17.14|17.7|18|18.17|17.98|18.4|18.2||17.5|16.6|16.15|15.75|15.95|16|16.79|17|16|15.81|15.3|15.55|15.4|15.61|15.7|15.9|15.94|15.79|15.49|14.55|14.33|13.85|15.15|15.01|14.45|14.16|14.07|14.08|14.72|14.2|13.91|13.7|12.97|13.05|12.7|12.8|13.22|13.75|14.01|14.2|14.37|14.35|14.3|14.84|14.96|15.13|15.12|15.35|15.25|15.55|15.58|15.77|15.91|15.95|16.07|16.35|16.42|15.7|15.2|15.21|15.27|15.2||15.62|15.65|15.84|15.99|15.9|16.2|16.1|16.18|16.36|16.75|16.3|16|15.92|15.99|16.49|16.66|16.45|16.4|16.14|16|16.99|17.15|17.65|18.1|18|17.39|16.95|16.43|16.65|16.8|16.5|16|15.44|15.45|15.19|15.99|16.06|16.5|16.59|16.64|16.6||16.51|17.46|17.52|17.55|17.91|17.94|18|17.8|17.24|17.01|17.79|17.9
00563|15703|/equities/cognex-corp|R1000GROWTH|11.73|11.59|11.64|11.44|11.35|11.27|11.21||10.84|10.71|10.3|10.56|10.66|11.14|11.2|11.26|11.55|11.57|11.4|11.16|11.57|11.56|11.55|11.52|11.01|11.09|11.2|11.05|11.02|11.17|11.21|11.24|11.07||10.91|10.97|10.88|9.47|9.71|10.1|10.95|11.26|11.38|11.18|11.3|11.05|10.81|10.77|11.02|11.13|11.26|11.61|11.87|12.12|12.12|12.1|12.12|12.2|11.87|11.32|11.07|11.28|11.38|11.5|11.46|11|11.2|11.67|11.47|11.41|11.34|11.15|11.19|11.09|11.29|11.5|11.52||11.38|10.57|10.86|11.03|11.03|11.37|11.4|11.7|11.08|11.43|11.1|11.32|11.01|9.46|9.66|9.9|10.12|10.38|10.36||10.3|10.73|10.88|11.1|11.34|11.15|10.63|10.73|10.43|10.39|9.66|9.73||9.51|9.41|9.4|9.62||9.49|9.33|9.07|8.74|8.78|8.99|8.93|9|9.4|9.45|9.61|9.79|9.88|10.7|10.95|11.45|11.6|11.65||11.57|11.51|11.38|11|10.93|10.11|10.04|10.3|10.18|10.05|9.5|9.45|9.5|9.79|10.14|10.24|10.06|10.42|9.84|9.74|9.59|9.69|10|9.84|9.94|9.81|9.31|9.37|9.08|8.91|8.44|9.15|8.14|8|7.28|7.3|7.2|7.28|7.62|7.66|7.79|7.62|7.43|7.65|7.85|7.88|7.71|7.21|7.26|7.13|7.49|7.76|7.82|7.96|8.27|8.64|8.52|8.02|8.08|7.66|7.82|7.73||8.07|8.19|8.34|8.84|8.84|9|9.19|9.16|8.96|9.07|8.62|8.24|7.87|7.95|7.79|7.94|7.84|7.48|7.29|7.38|7.67|7.67|7.88|8.12|8.02|7.72|7.92|7.72|7.92|8.27|8.4|8.66|9.28|9.11|9.2|9.35|9.46|9.72|10.01|10.55|10.43||9.74|9.98|10.15|10.35|10.23|9.88|10.2|10.23|9.96|10.04|10.31|10.76
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.2|6.29|6.8|6.8|6.7|6.96|6.4||6.42|6.44|5.7|5.95|5.83|6.05|6.09|6.05|6.12|6.04|5.95|5.66|5.91|5.94|6.24|6.5|6.29|6.25|6.09|6.08|6.05|6.12|5.84|5.84|5.7||5.5|5.25|5.35|4.9|4.54|4.62|4.68|4.59|4.6|4.55|4.81|4.9|5|5|4.72|4.24|4.12|3.95|3.75|3.68|3.62|3.6|3.6|3.45|3.49|3.5|3.49|3.59|3.59|3.61|3.61|3.68|3.75|3.47|3.47|3.45|3.29|3.3|3.34|3.3|3.24|3.1|3.25||3.2|3.25|3.15|3.24|3.05|2.92|3|3.05|3.16|3.14|3.05|2.95|2.97|2.95|3|2.99|2.99|2.99|2.86||2.99|3.02|3.12|3.09|2.94|3.06|3.17|3.08|3.1|2.95|2.95|2.97||3.1|2.78|2.8|3||3.1|2.84|2.95|2.95|3.05|3.05|3.1|3.05|3.03|2.9|2.89|2.88|2.94|2.95|3.02|3.04|3.05|3.05||3.05|3.08|3.16|3.18|3.29|3.29|3.31|3.32|3.34|3.4|3.4|3.53|3.52|3.73|3.44|3.28|3.34|3.38|3.29|3.25|3.15|3|3.09|3.07|2.98|2.73|2.74|2.89|2.68|2.63|2.6|2.58|2.49|2.45|2.39|2.43|2.5|2.45|2.45|2.4|2.37|2.37|2.32|2.4|2.52|2.36|2.45|2.52|2.3|2.36|2.44|2.52|2.55|2.55|2.53|2.5|2.38|2.54|2.54|2.55|2.6|2.68||2.7|2.75|2.61|2.66|2.7|2.64|2.75|2.75|2.75|2.7|2.7|2.7|2.65|2.69|2.72|2.8|2.79|2.79|2.68|2.55|2.82|2.85|2.95|2.64|2.5|2.36|2.36|2.32|2.19|2.19|2.21|2.27|2.25|2.24|2.24|2.25|2.3|2.38|2.44|2.6|2.45||2.22|2.25|2.32|2.34|2.3|2.27|2.29|2.38|2.48|2.73|2.65|2.47
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.6|2.7|2.95|2.85|2.57|2.35|2.1||2.07|2.14|2.2|2.29|2.25|2.46|1.97|1.92|1.99|1.89|1.78|1.7|1.75|1.72|1.74|1.72|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.4|6.4|6.52|6.56|6.38|6.34|6.09||5.95|6.25|6.24|6.35|6.47|6.55|6.75|6.83|6.7|6.94|6.67|6.62|6.64|6.2|6|5.95|5.99|6.13|6.4|6.25|6.29|6.49|6.56|6.5|6.32||6.34|6.45|6.38|6.41|6.44|6.3|6.47|6.63|6.68|6.44|6.17|6.2|6.09|6.1|6.17|6.08|6.04|6|6.01|6.15|5.93|6.2|6.25|6.17|6.17|5.92|5.58|5.45|5.47|5.53|5.49|5.28|5.4|5.45|5.29|5.39|5.25|5.2|5.38|5.33|5.22|5.26|5.12||4.12|4.09|4.08|4|4|4.09|4.2|4.31|4.33|4.41|4.46|4.59|4.54|4.62|4.72|4.79|4.95|4.95|4.83||4.83|4.88|4.95|5.26|5.36|5.33|5.44|5.38|5.17|5.15|4.99|4.97||4.92|4.87|4.69|4.7||4.6|4.79|4.83|5.25|6.85|8.12|8.14|8.85|9.05|9.18|9.3|9.36|9.65|9.87|9.62|9.66|9.88|9.57||9.44|9.41|9.47|9.72|9.85|9.78|9.55|10.47|10.2|9.77|9.58|9.51|8.74|9.23|9.38|9.49|9.38|9.18|8.95|9.07|9.28|9.28|10.25|10.5|10.24|10.02|9.9|10.49|10.45|10.33|9.85|9.93|9.43|9.38|9.37|9.45|9.64|9.6|9.82|9.94|9.99|10.22|10.7|11.07|10.32|9.88|9.94|10.04|10.44|10.38|10.2|10.43|10.12|10.1|10.54|10.45|10.24|10.03|9.9|9.75|10.29|10.4||10.99|10.72|10.62|10.52|10.38|10.26|10.75|10.75|10.75|10.21|9.9|9.38|8.9|8.61|8.12|7.8|7.92|8|7.95|7.84|8.28|8.7|8.88|9.2|9.18|8.85|8.8|8.81|8.2|8.23|8.01|8.2|8.32|8.44|8.84|9.21|9.54|10.05|10.21|10.18|9.73||9.55|9.87|10.49|10.66|10|9.88|10.39|10.5|10.88|11.43|11.57|11.57
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.65|8.68|8.75|8.25|8.12|8.1|8.05||7.62|7.87|7.7|8.62|8.97|9.47|8.82|8.47|8.35|8.62|8.75|8.75|8.5|8.62|8.75|8.15|8.25|8.4|8.2|8.15|7.97|8|8.18|7.45|7.3||7.35|6.35|6.35|6.33|6.3|6.17|6.17|6.08|6.3|6.05|6.03|5.9|5.75|5.83|5.94|5.9|5.88|6|6.12|6.42|6.03|6.2|6.2|6.25|6|6.05|5.6|5.9|5.72|5.75|5.62|5.65|5.65|5.62|5.75|5.75|5.5|5.5|5|5|5|5.17|5.33||5.05|5.1|5.32|5.75|5.58|5.75|5.83|6.03|5.8|6|6.85|6.72|6.5|6.2|6.33|6.5|6.3|6.2|6.42||6.67|7.38|7.62|6.1|5.53|5.75|5.62|5.53|5.72|5.55|5.55|5.67||6.45|6.38|6.47|6.6||6.42|7.05|6.75|6.17|6|6.38|6.25|6.4|6.5|6.2|6.28|6.5|7.22|7.55|7.75|8|8.6|8.15||8.32|7.88|7.88|7.15|7.38|7.12|6.42|7|6.78|6.28|5.55|5.85|6.25|6.5|6.88|7.05|7.38|7.22|6.53|6.8|6.58|6.5|6.4|6.15|5.88|5.55|5.45|5.6|5.28|5.47|4.75|5.88|5.42|4.97|4.9|4.72|4.75|4.75|4.8|4.75|4.94|4.8|4.85|5.3|5.12|5.22|5.35|5.6|6.75|5.78|5.97|6.67|6.85|6.95|7.12|7.05|6.8|6.5|6.33|5.92|6.1|5.78||6.5|6.7|7.03|7.38|7.17|7.28|7.35|6.6|7.05|7.17|7.12|7.25|7.38|7.3|7.7|7.85|7.72|7.5|7.47|7.9|8.25|8.43|8.45|8.45|8.38|8.43|8.5|8.5|8.25|8.47|8.62|8.47|8.85|8.62|7.83|8.22|7.75|8.25|8.25|8.62|8.43||8.2|8.8|8.95|9.88|9.88|8.6|9.07|9.15|8.62|8.68|9.5|9.62
00576|16770|/equities/novavax|R1000GROWTH|75.78|76|80|79|81|80.18|83.4||81.8|80.8|78|77|80.6|85|88.4|87.4|87.38|81.98|81|81.2|84.4|87.6|88|85.4|82.8|83.92|83.4|83.4|82.4|86|85.8|84.2|84.14||83|83.6|83|83|84.6|84.8|86.6|83|83.4|87.4|86.8|84.2|82.8|81.6|82|81.4|82|85|85.1|89.4|86.6|85.6|92.8|92|92|88.4|86.4|92.6|93|95|93.2|94.4|95|88|85|84|81.6|82|78.4|80.4|81.8|79.18|85||84.2|84.4|69.6|59.8|56|56|53|57.4|56|58|57|57|59.8|59.8|59.38|61.2|64.8|66.6|70||74|76.6|74.6|75.4|76|75.4|68.4|65.2|64|65.2|65|58||62.18|51|58.6|65.6||64.6|58|64|67.02|70|70.7|73.52|74|77|77.8|77.8|78|77.02|80|76.8|75.6|77|80||78|77.34|76.78|76.6|76.4|78.4|79.72|82.8|80|79.4|78|81.036|77.8|79.8|80|81.72|83.8|85|82.2|84|81.4|81.52|82.8|83|84|81|80|82.58|82.8|83|80|78.8|78.6|76|75.6|74.4|76.8|79|80.6|80.4|82|87.4|87.4|82|83|79.8|66.8|67.8|67.98|72.58|72|72.8|74.76|78|78|81.2|88.2|84.2|80.4|83|72.4|69||70|70.4|66.44|78.2|73|66.4|73|72.8|72.8|80.6|82.6|82.6|82.4|79.8|83.2|91|93|96.2|85.4|65.8|62.4|64.2|65.8|62.88|64.6|61.8|61|55.8|52.4|47.6|41.6|44|51.8|52|51.18|52.78|54|55|75|79|80||76.6|78.4|87.78|92.2|96.8|96.8|99.8|101.8|101|101|100|104
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.92|28.4|28.9|28.43|28.38|27.99|27.43||27.09|27.03|26.7|26.6|26.22|26.95|28.05|28.15|28.42|27.58|26.99|27.19|27.11|26.9|26.75|26.4|25.89|25.89|26.25|24.83|24.42|24.58|24.51|24.79|24.09||23.85|23.8|23.5|22.45|22.1|21.46|21.78|21.82|22.5|21.4|21.5|21.57|21.66|21.92|22.3|22.56|23.08|22.98|23.5|23.76|21.53|21.21|23.59|22.3|21.91|21.56|20.71|21.1|21.36|21.71|21.35|21.25|22.43|23.35|23.7|23.1|23|22.62|23.4|23.9|23.42|23.5|23.53||22.4|23.15|23.62|23.65|22.97|22.8|23|23.37|23.21|23.8|23.84|23.99|23.91|23.25|24.05|24.36|24.57|24.92|25.4||25.95|25.8|25|25.22|26|26|27.15|28.24|29.35|28.25|28.27|28.3||27.45|26.75|26.83|27.1||26.76|27.2|27.65|27.7|27.45|28.65|28.87|28.56|28.95|28.38|27.25|27.87|27.99|27.92|27.78|26.95|28.12|27||26.97|25.9|26|26.4|26.19|25|25.29|24.6|25.11|23.9|22.33|21.89|22|23.12|23.4|24|23.4|24.94|24.85|24.66|24.7|24.8|26.13|26.29|26.07|25.2|25.94|26.35|26.44|26.96|25.1|25.95|24.3|24.46|22.33|22.91|24.24|23.5|23.99|22.97|24.48|23.5|24.5|26.7|26.4|25.3|24.41|25.29|26|26.3|26.75|27.8|27.05|26.1|25.95|27.4|26.55|26.23|26|24.6|23.82|22.18||23.66|23.1|23.04|24.35|25.15|25.59|26.5|26.65|25.95|25.5|25.23|25.5|24.2|23.26|21.17|21.3|20.9|21.8|21.41|20.6|22|22.75|25.45|26.2|26.8|23.65|23.7|23.48|21.01|22.3|22.8|24.75|24.75|25.06|25.94|27.2|27.7|28.6|30.5|29.73|29.5||27.97|30.41|31.52|31.65|30.8|29.7|29.95|29.6|29.85|30.5|30.98|32
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|411|409.9|408.7|409|411.7|407.3|403||397.9|382.6|381|376.9|383.8|384.8|387.8|385|386.6|388.8|378.4|375.5|368.9|363.2|363.4|360|357.8|361.6|364|367.8|366.2|367|367.2|365.8|362.2||364|366|370|369|359.4|357|350.9|347.7|353|346|348.1|349.5|339.8|338|344|345|340.8|342|349.8|350|333|331|328|327.8|323|318|306|310.8|308.5|308.5|308|311.8|329.5|334|331.9|334|335|336|334|338.3|335.5|335.9|336.6||334|329.1|334|335.5|335|334|337.2|337.9|329|336.5|336|331.6|330.5|332|333.5|348|350|348|354||349|350.6|345|347.5|350|349.5|348|349|337.4|335.5|337.5|339.4||330.5|333|340|344||337|335.8|337.7|337|338.4|343|339|324|325|320|316.5|324.5|327.2|324.9|323|331|338.5|339.5||341.2|347.6|345|340.5|346|322|321.8|327|333|323.5|320|318|322.5|330|348|354.5|356|356|346.2|340|339.4|336|342|343|348|345.9|340|341|323.8|324|316.5|318|298|298|283.3|284.8|290|287|302.8|314|319|318|305|311.9|312|307|316|319.5|317|322.4|325|333|329.9|326|324|329.5|324.5|326|320.6|311.9|304.9|295.5||304.5|304|312|329.5|327.8|324|324|323|323.5|324.5|313.9|311.8|299|294|295|296|293|293|290|275|285|289.9|297.8|297.9|297|278.5|291|282|263|271|282|285|291|300|300|303.6|301|315|324|322.8|325||311|320|328.5|340.5|342|337|349.5|348|349.9|349|352|341.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.83|0.81|0.85|0.83|0.78|0.76|0.77||0.77|0.75|0.76|0.7|0.75|0.75|0.77|0.78|0.71|0.66|0.63|0.62|0.62|0.61|0.61|0.67|0.7|0.68|0.65|0.6|0.54|0.51|0.52|0.52|0.49||0.48|0.46|0.42|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.42|0.39|0.38|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.37|0.37|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.32|0.33|0.31|0.31||0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.38|0.38|0.38||0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.35||0.34|0.34|0.34|0.35||0.35|0.37|0.35|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34||0.33|0.33|0.33|0.32|0.34|0.36|0.37|0.36|0.35|0.36|0.37|0.38|0.41|0.4|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.29|0.29|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.34|0.35|0.35|0.35|0.35|0.39|0.45|0.48|0.49|0.5|0.5|0.49|0.47|0.47|0.48|0.48|0.5|0.5|0.52|0.53|0.56|0.56|0.57|0.55|0.56|0.53||0.54|0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.61|0.62|0.62|0.64|0.61|0.58|0.54|0.48|0.48|0.48|0.46|0.42|0.42|0.4|0.45|0.46|0.5|0.51|0.61|0.7|0.71|0.76|0.8|0.85|0.91|0.89|0.93|1|1|1|0.99||0.99|1.04|1.04|1.06|1.02|1.07|1.11|1.1|1.18|1.25|1.3|1.27
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.02|4.17|4.4|4.2|4.1|4.05|4.07||4.31|4.32|4.1|4|4.06|4.43|3.99|3.34|3.34|3.27|3.3|3.28|3.17|3.21|3.3|3.34|3.32|3.59|3.6|3.61|3.49|3.49|3.43|3.3|3.2||3.35|2.9|2.96|2.88|2.88|3.04|2.95|2.61|2.66|2.58|2.67|2.7|2.55|2.68|2.84|2.89|3.05|2.38|2.44|2.53|2.34|2.4|2.51|2.5|2.45|2.59|2.57|2.62|2.72|2.85|2.74|2.69|2.72|2.77|2.59|2.62|2.8|2.65|2.83|2.91|2.89|3|3||3|2.97|2.95|3.1|3.05|3.15|3.04|3.07|2.94|3|3.41|3.38|2.99|3|3.12|3.07|3.1|3.16|3.42||3.33|3.41|3.5|3.5|3.56|3.7|3.2|3.04|3.15|2.85|2.89|2.9||2.9|3.14|3.17|3.17||3.15|3.2|3.35|3.13|3.06|2.95|2.95|2.82|2.88|2.84|2.8|2.65|3|3.24|3.25|3.53|3.65|3.61||3.5|3.15|2.98|2.6|2.7|2.5|2.3|2.45|2.4|2|1.93|1.9|2|2.19|2.23|2.28|2.45|2.67|2.33|2|2|1.99|1.9|1.76|1.54|1.48|1.41|1.53|1.74|1.66|1.77|1.79|1.09|1.23|1.06|1.15|1.6|1.84|2.35|2.45|2.97|3.05|3.08|3.14|3.54|3.56|3.6|3.47|3.64|3.47|3.69|3.89|3.88|3.91|3.98|4.25|4.28|4.29|4.31|4.35|4.2|4.01||4.2|4.2|4.25|4.25|4.08|4.09|4.2|3.61|3.76|3.33|3.1|3.2|3.12|3.23|3.27|3.05|3.17|3.2|3.35|3.7|4.07|4.22|4.45|4.68|4.5|3.86|3.93|3.9|4.3|4.19|3.9|4.1|4.17|4.13|4.3|4.4|4.05|3.97|4.61|4.27|4.03||5.45|7.26|8.43|8.56|7.8|7.51|7.52|7.65|7.75|7.91|8.22|8.26
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|5|4.99|4.99|5|5.03|4.91|4.61||4.7|4.66|4.63|4.61|4.62|4.62|4.61|4.65|4.71|4.69|4.64|4.59|4.64|4.67|4.79|4.78|4.69|4.76|4.71|4.69|4.65|4.7|4.67|4.62|4.62||4.52|4.62|4.61|4.55|4.53|4.49|4.56|4.55|4.72|4.6|4.59|4.54|4.39|4.41|4.46|4.42|4.5|4.5|4.5|4.52|4.37|4.36|4.3|4.3|4.33|4.31|4.26|4.28|4.28|4.29|4.33|4.34|4.32|4.38|4.32|4.29|4.28|4.28|4.3|4.33|4.3|4.33|4.32||4.24|4.12|3.89|3.89|3.85|3.9|3.96|3.93|3.87|3.94|3.95|3.93|3.92|3.92|3.95|4.02|4.05|4.05|4.08||4.16|4.18|4.16|4.15|4.15|4.12|4.17|4.12|4.2|4.22|4.02|4.06||4.08|3.95|4.06|4.11||4.1|4.14|4.15|4.12|4.08|4.19|4.15|4.14|4.17|4.06|3.97|3.88|3.99|4.04|4.06|4.06|4.09|4.09||4.1|4.12|4.13|4.15|4.14|4.12|4.17|4.27|4.26|4.13|4.07|4.1|4.07|4.04|4.12|4.2|4.12|4.23|4.05|4.01|3.96|3.9|3.96|3.86|3.87|3.8|3.84|3.87|3.91|3.88|3.77|3.8|3.6|3.66|3.53|3.61|3.64|3.59|3.66|3.66|3.57|3.55|3.53|3.58|3.58|3.59|3.54|3.52|3.51|3.5|3.53|3.57|3.56|3.58|3.62|3.62|3.71|3.71|3.63|3.54|3.5|3.47||3.56|3.54|3.55|3.78|3.74|3.71|3.77|3.75|3.71|3.72|3.58|3.48|3.39|3.32|3.29|3.16|3.15|3.16|3.14|3.1|3.24|3.27|3.2|3.26|3.23|3.07|2.98|2.99|3.05|3.08|3.2|3.24|3.29|3.39|3.39|3.45|3.51|3.6|3.62|3.56|3.51||3.42|3.54|3.6|3.62|3.55|3.52|3.62|3.59|3.57|3.57|3.59|3.6
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.61|36.89|37.83|37.23|36.65|36.39|36.53||35.81|35.92|35.92|35.73|36.33|36.75|36.33|36|35.5|34.99|35.17|35.21|35.77|35.98|35.8|35.44|35|34.85|34.8|34.95|35.33|35.53|35|34.39|34.33||34.33|34.17|34.18|33.77|33.75|33.33|33.59|34.53|34.87|34.39|34.73|34.83|34.2|34.23|33.79|32.45|32.47|32.18|31.47|31.93|31.55|31.41|31.5|31.17|31.43|31.03|29.71|30.2|30.93|31.23|31.69|32.03|32.64|33.37|32.77|31.97|32.28|31.81|32.33|32.5|31.49|31.61|31.93||31.15|31.47|32.27|32.52|32.33|32.67|32.56|32.95|32.65|33.47|33.17|32.67|32.99|32.4|31.82|31.61|31.61|30.33|29.09||29.41|30|30.05|30.12|30.43|30.89|30.09|29.01|29.27|28.9|28.7|28.49||28.84|28.33|28.25|28.33||27.33|27.57|27.11|27.17|27.5|27.87|27.94|27.99|28.07|28.05|27.85|27.74|28.5|28.07|28.62|28.87|29.57|29.2||29.61|29.07|29|28.1|28.18|26.74|26.6|26.33|25.99|25.83|25.45|25.5|25.27|25.72|25.94|26.12|25.96|26.47|26.4|25.73|24.6|24.17|24.57|24.07|23.83|23.79|23.83|23.65|22.99|23.17|21.5|21.69|20.56|20.29|20.13|20.29|20.27|20.22|21.33|21.96|22.27|22.1|21.9|22.13|21.93|21.8|22.15|22.63|22.93|23.39|23.33|23.43|23.73|23.73|23.67|25.27|25.03|24.33|24.07|23.92|24.14|23.84||24.13|23.67|24.07|24.81|25.27|26.1|26.38|24.87|24.97|25.33|25.5|25.6|25.33|25.65|24.93|23.73|22.94|21.66|21.8|22.2|22.67|23.83|23.97|24.39|23.53|22.19|22.62|21.41|20.87|21.09|21.53|21.27|21.46|21.2|21.4|21.6|20.63|20.79|21.44|22.43|22.21||21.83|21.15|22.39|22.55|22.83|23|23.8|24.2|23.89|24.4|24.71|25.06
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|36.46|36.74|37.18|35.32|35.33|35.12|35.15||34.84|34.96|34.45|34.55|35.05|35.63|35.25|35.21|35.5|35.71|35.11|34.8|35.36|36.66|36.76|37.04|36.36|36.94|35.35|35.3|35.08|35.72|36.15|35.18|33.95||33.56|33.63|33.22|32.2|31.8|31.15|31.6|31.35|32.11|31.34|31.26|30.76|29.69|30.01|30.2|30.37|30.88|31.11|31.6|32|30.79|30.56|30.63|30.58|29.55|29.07|28.27|29.1|29.59|29.87|30.32|30.95|31.07|31.8|31.37|30.7|30.27|30.15|31.51|31.75|31.1|31.43|31.4||30.23|30.16|32.32|33.09|32.77|33.21|33.37|33.66|34.21|35.15|35.05|35.27|35.28|34.91|35.15|35.33|35.5|34.88|35.56||36.1|36.44|36.17|36.43|36.25|36.63|38.04|37.23|37.65|37.71|36.55|35.98||33.93|33.88|34.4|34.7||34.65|34.77|35.1|34.82|34.48|34.75|34.58|34.9|34.87|34.7|34.18|33.96|34.13|33|32.89|33.61|35.05|34.15||34|34.44|35|35|34.39|33.32|33.7|34.1|33.94|34.1|34.07|35.77|35.23|35.85|36.03|36.54|36.12|36.8|35.06|35.19|35.58|35.41|35.91|35.05|34.73|33.93|34.06|33.46|33.58|33.51|32.63|32.5|30.97|32.1|29.9|28.52|29.17|28.85|29.84|31|31.48|31.6|31|31.54|31.35|30.13|29.49|29.7|30.15|30.5|30.76|31.05|31.23|31.14|32.4|32.68|32|31.86|32|30.9|31.06|31.88||32.84|32.92|33.29|34.14|33.75|34.82|34.32|33.95|33.44|34.5|34.3|34.1|31.71|30.77|30.89|30.92|30.29|29.82|29.32|30.02|31.31|32.25|32.04|32.46|30.65|28.01|28.74|28.77|29.6|30.08|30.15|31.53|32.54|31.65|32.4|33.29|31.9|32.95|34.26|34.5|33.85||33.34|33.35|37.72|37.89|37.1|37.34|38.3|38.43|38.8|39.54|39.57|39.9
00605|39153|/equities/bruker|R1000GROWTH|4.23|4.16|4.31|4.26|4.07|4.08|3.9||3.59|3.58|3.54|3.6|3.87|3.98|4.09|4.17|4.2|4.45|4.57|3.7|3.7|3.72|3.51|3.46|3.42|3.45|3.32|3.35|3.3|3.22|3.25|3.16|3||3.1|3.05|3.04|2.97|2.98|2.98|2.95|2.92|2.95|3.05|3.05|3.06|3.05|3.09|3.08|2.95|3.06|3.01|3.02|3.12|3.11|3.23|3.3|2.99|3|2.92|3.07|3.19|3.25|3.24|3.37|3.39|3.44|3.54|3.53|3.55|3.8|3.8|3.95|4.49|4.42|4.44|4.8||4.43|4.33|4.2|4.04|3.55|3.7|3.78|3.9|3.91|3.96|4.05|4.25|4.25|4.5|4.64|4.8|4.8|4.69|4.83||4.85|5|5|5.03|5.1|5|5|5.03|5.1|5.05|5.1|5.09||5.17|5.18|5.3|5.22||5.25|5.3|5.73|5.41|5.16|5.15|5.28|5.2|5.35|5.19|5.16|5.16|5.2|5.18|5.16|5.34|5.71|5.74||5.4|5.19|5.19|5.35|5.4|5.19|5.25|5.54|5.58|5.38|5.41|5.35|5.59|5.49|5.5|5.85|6.05|6.1|5.75|5.5|5.5|5.5|5.63|5.65|5.7|5.39|5.18|5.35|5.1|4.98|5.05|5.24|5.27|5|5.1|4.56|4.53|4.48|4.76|4.71|4.97|5.25|5.25|5.24|5.24|5.22|5.11|4.83|5.05|5.35|5.47|4.94|4.9|5.41|5.7|6|6.09|6.29|5.9|6.39|5.43|4.78||4.79|4.85|4.7|4.76|4.79|4.34|4.41|4.57|4.32|3.75|3.45|3.48|3.5|3.13|3.35|3.4|3.65|3.66|3.56|3.5|3.71|3.86|3.81|3.87|3.83|3.65|3.69|3.64|3.65|3.75|3.8|3.88|3.85|3.83|3.76|3.82|4.08|3.82|4|4.44|4.6||4.6|4.45|4.51|5.65|5.05|5.05|5.43|5.4|5.98|5.97|5.96|6.2
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|52.95|52.45|52.79|50.95|50.7|52.45|51.51||49.04|48.63|48.07|48.39|49.2|49.27|49.95|49.63|47.74|47|47.14|46.82|47.65|48.48|47.82|47.5|45.89|46.75|45.96|45.28|45.37|45.5|45.54|44.33|43.36||43.14|42.23|42.3|41.98|43|42.76|43.3|43.51|44.9|43.81|43.79|42.5|42.26|42.15|43.55|43.75|44.4|44.5|44.86|45.65|45.85|45|44.79|45.1|42.45|42|40.7|41.1|40.9|41.4|41.42|41.26|41.5|42.66|42.81|42.15|42.31|41.65|42.3|42.73|42.69|42.99|42.77||41.58|41.27|41.94|42.16|40.3|40.17|38.87|39.48|40.97|43.45|43.71|44.15|44.39|44.54|45.3|46.57|47.7|47.27|47.25||47.75|48.53|47.96|47.81|47.2|46.74|46.44|46.3|46.59|46|45.9|46.09||47|47.5|49.08|50||47.72|47.65|45.42|46.55|43.69|44.41|44.96|45.34|46.1|46.12|45.55|47.48|46.29|45.5|45.75|46.1|46.6|47.09||47.44|48.26|48.42|48.98|48.76|47.37|46.34|46.44|47.25|48.24|46.98|46.55|46.85|47.7|48.55|48.74|47.35|46.95|46.48|46.2|45.61|43.1|42.82|42.36|41.75|41.97|42.4|42.69|42.9|41.9|42.2|42.7|41.6|41.23|40.1|41.2|41.34|41.8|42.87|43.09|43.75|41.94|42|41.91|41.5|41.13|38.77|38.64|39.46|39.49|39.12|39.3|38.49|39.09|38.77|40.39|39.79|40.25|38.95|36.05|36.95|35.63||38.34|38.42|38.39|40.19|40.79|42.65|42.44|40.1|39.18|40.1|40.89|41.82|40.75|40.35|40.2|39.85|39.55|38.46|36.82|37.1|36.86|37|37.7|36|35.2|36.85|37.63|34.75|32|31.9|32.99|33.26|33.28|31.73|28.36|28.99|25.99|27.61|27.9|29.19|27.74||26.25|26.64|28.9|29.75|28.24|27.5|28.36|28.1|28.54|28.35|30.3|30.5
00608|15706|/equities/churchill-downs|R1000GROWTH|37.65|37.69|38.06|37.5|37.13|36.32|36.58||36.49|36.64|36.52|37.53|38.38|38.38|38.19|38.46|38.19|38.1|37.73|36.45|37.81|36.15|37|36.99|36.86|37.25|37.45|36.8|36.96|37.25|37.1|36.7|36.49||36.4|35.82|35.8|35.67|34.89|34.43|34.25|33.68|33.65|33.76|34.02|34.35|34.3|34.8|35.16|35.3|35.3|36.3|36.87|38.3|38.4|38.48|38|37.5|36.05|36|35.85|36|36.15|35.24|34.94|35|34.65|34.45|34.15|33.95|33.59|34|34.04|34.23|34.35|34.45|34.46||34.25|33.46|32.12|32.61|33.15|34.63|35.68|35.75|35.46|35.69|35.95|35.86|36.05|35.74|36.08|36.5|36.85|37.05|37.6||37.87|37.99|37.42|37.18|37.9|38.09|38.2|37.79|38.25|38.45|38.5|38.89||38.9|37.94|38.5|38.87||39|38.99|38.31|38.31|38.23|38.56|38.47|38.08|38.88|38.63|38.3|38.6|38.19|38.35|38.14|38.3|38.73|39||39.1|39|39|38.55|39.1|38.45|38.58|38.5|38.88|38.7|39|39.1|39.84|39.82|41|41.4|41.48|41.32|41.18|39.83|39.8|38.3|38.06|37.56|38.21|38.56|38.75|38.75|38.68|39|39|39|39|39|38.44|38.89|39.04|38.5|38.43|37.73|38.13|37.46|37.19|35.5|35.15|33.54|33.5|33.11|33.8|35.64|35.65|35.61|35.71|36.25|36.24|36.3|36.3|36.3|36.76|37|36.97|38||37.98|37.47|37.99|39|39|39.04|38.99|39|39.1|37.6|37.54|37.1|37.5|37.25|37.99|38.2|38.44|38.18|37.99|37.5|37.95|38.5|38.85|39.49|39.41|38.38|38.45|36.45|36.05|35.5|35.3|36.72|36.5|35.53|37.39|37.5|37.72|37.95|38|38.25|37.15||37.27|38.56|40.35|41|37.74|37.13|36.68|36.93|37.5|37|37|37.05
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.99|6.99|7|6.84|6.76|6.75|6.76||6.79|6.82|6.88|6.92|6.92|6.97|6.95|6.84|6.92|6.98|6.94|6.84|6.86|6.87|6.85|6.78|6.81|6.89|6.89|6.84|6.94|7.03|7.06|7.11|7.09||7.07|6.44|6.42|6.41|6.47|6.42|6.46|6.46|6.56|6.41|6.56|6.51|6.3|6.28|6.26|6.32|6.33|6.36|6.27|6.33|6.21|6.28|6.27|6.19|6|5.84|5.75|5.74|5.78|5.75|5.93|5.94|6|6.08|5.99|5.93|5.89|5.88|5.84|5.86|5.82|5.87|5.87||5.84|5.77|5.84|5.88|5.84|5.91|5.87|5.96|5.84|5.94|5.97|5.77|5.76|5.83|5.87|5.94|5.94|5.95|6.12||6.19|6.24|6.32|6.44|6.62|6.55|6.53|6.57|6.66|6.65|6.57|6.57||6.4|6.3|6.32|6.38||6.38|6.37|6.33|6.48|6.61|6.69|6.68|6.6|6.63|6.55|6.51|6.55|6.56|6.53|6.55|6.73|6.71|6.67||6.61|6.52|6.5|6.51|6.44|6.36|6.33|6.49|6.45|6.32|6.16|6.13|6.2|6.2|6.19|6.19|6.16|6.19|6.13|6.11|6.07|5.89|6.04|6.02|6|5.98|5.88|5.91|5.81|5.81|5.66|5.67|5.64|5.63|5.39|5.42|5.44|5.46|5.58|5.61|5.67|5.72|5.51|5.62|5.51|5.4|5.56|5.78|5.82|5.82|5.82|5.86|5.9|5.88|5.87|5.86|5.84|5.81|5.76|5.67|5.71|5.64||5.76|5.72|5.78|5.78|5.72|5.81|5.89|5.89|5.89|5.89|5.9|5.88|5.77|5.88|5.9|5.98|6.02|5.8|5.69|5.6|5.65|5.76|5.88|5.78|5.7|5.41|5.36|5.27|5.27|5.51|5.56|5.67|5.48|5.39|5.5|5.62|5.7|5.73|5.78|5.54|5.5||5.48|5.6|5.78|5.89|5.86|5.8|6.02|6.11|6.29|6.3|6.27|6.26
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|11.21|10.8|10.87|10.79|10.55|10.75|10.24||9.93|9.88|9.77|9.76|9.9|9.8|9.89|9.88|9.78|9.8|9.64|9.65|9.62|9.65|9.63|9.75|9.61|9.76|9.95|9.91|9.74|9.65|9.88|9.69|9.93||10.02|9.75|9.74|9.65|9.75|9.75|9.68|9.59|9.66|9.3|9.38|9.38|9.33|9.22|9.2|9.23|9.79|9.29|9.29|9.29|9.1|9.15|9.07|8.74|8.59|8.79|8.5|9.54|9.49|9.49|9.66|9.86|10.02|10.03|10.2|10.29|10.15|10.15|10.31|10.47|10.22|10.32|10.35||10.27|10.25|10.25|10.24|10.25|10.91|11.56|11.4|11.14|11.27|11.24|11.19|11.3|11.36|11.21|11.38|11.32|11.44|11.71||11.88|11.93|11.97|11.97|11.97|11.82|11.82|11.76|11.89|11.99|11.88|12||11.84|11.63|11.62|11.8||11.8|11.85|12.03|11.71|11.59|11.69|11.72|12.05|11.96|12.04|12.21|12.35|12.37|12.51|12.48|12.4|12.7|12.92||12.78|12.54|12.73|12.5|12.5|12.24|11.99|12.15|12.04|12|11.67|11.6|11.31|11.73|11.71|11.82|12.17|12.29|12.38|11.99|11.56|11.3|11.34|11.24|11.46|11.39|11.49|11.33|11.5|11.59|11.39|11.4|10.94|11|10.74|10.85|10.89|10.85|11.09|11.2|11.28|11.37|11.35|11.56|11.65|11.51|11.41|11.56|11.7|11.87|12.06|12.16|12.25|12.28|12.45|12.5|12.35|12.42|12.4|12.36|12.39|12.25||12.61|12.5|12.53|13.15|13.13|12.68|13|12.78|13.03|13.41|12.68|12.27|12.28|12.45|12.69|13.03|13.07|11.99|12|11.62|12|11.97|11.86|12.48|12.49|11.69|11.99|11.97|11.72|11.74|12.36|12.98|13.05|13.11|13.29|13.18|12.94|13.12|13.7|13.93|13.53||13.65|13.64|13.7|14.07|13.81|13.9|14.11|14.15|14.15|14.18|14.4|14.28
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.7|8.55|8.52|8.38|8.23|8.3|8.24||8.24|8.21|8.13|8.11|8.07|8.07|8.2|8.22|8.25|8.25|8.22|8.22|8.18|8.18|8.2|8.11|8.05|8.1|8.12|8.2|8.17|8.25|8.25|8.29|8.12||8.11|8.05|7.95|7.88|7.81|7.86|7.86|7.8|7.86|7.76|7.69|7.62|7.5|7.44|7.51|7.58|7.62|7.67|7.61|7.71|7.54|7.43|7.42|7.41|7.3|7.32|7.29|7.22|7.21|7.27|7.24|7.25|7.28|7.28|7.29|7.21|7.2|7.25|7.25|7.21|7.21|7.17|7.12||7.11|6.97|6.95|7|6.99|6.96|7|7.08|7.13|7.12|7.11|7.1|7.14|7.2|7.1|7.11|7.12|7.22|7.25||7.28|7.44|7.58|7.46|7.42|7.42|7.42|7.41|7.5|7.55|7.46|7.44||7.58|7.58|7.66|7.63||7.61|7.73|7.61|7.59|7.55|7.65|7.59|7.59|7.67|7.61|7.64|7.58|7.55|7.52|7.53|7.46|7.46|7.41||7.44|7.46|7.47|7.47|7.5|7.47|7.46|7.48|7.5|7.49|7.47|7.44|7.43|7.42|7.41|7.39|7.36|7.28|7.17|7.24|7.29|7.36|7.38|7.41|7.25|7.25|7.41|7.46|7.57|7.38|7.42|7.47|7.38|7.35|7.15|7.43|7.48|7.58|7.79|7.92|7.97|7.98|8.07|8.12|8.12|8|8.18|8.21|8.17|8.24|8.25|8.29|8.29|8.28|8.24|8.27|8.3|8.33|8.33|8.31|8.39|8.31||8.41|8.42|8.32|8.29|8.23|8.22|8.22|8.16|8.16|8.2|8.24|8.22|8.19|8.22|8.21|8.22|8.26|8.25|8.26|8.24|8.38|8.46|8.49|8.63|8.4|8.12|7.78|7.85|7.92|8.12|8.12|8.36|8.45|8.5|8.39|8.52|8.54|8.69|8.75|8.76|8.75||8.71|8.78|8.79|8.88|8.89|8.88|8.91|8.85|8.8|8.75|8.79|8.75
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.7|9.62|9.62|9.64|9.71|9.73|9.69||9.66|9.67|9.68|9.7|9.57|9.6|9.62|9.62|9.57|9.51|9.42|9.51|9.52|9.45|9.25|9.36|9.42|9.47|9.5|9.37|9.13|9.13|9.09|9.05|9.03||8.99|9.04|8.98|8.97|8.95|9.01|8.98|8.8|8.76|8.8|8.85|8.56|8.43|8.36|8.32|8.3|8.31|8.33|8.39|8.44|8.46|8.34|8.24|8.29|8.29|8.38|8.51|8.57|8.58|8.57|8.63|8.63|8.6|8.66|8.58|8.57|8.62|8.83|8.66|8.47|8.46|8.47|8.47||8.48|8.6|8.63|8.49|8.52|8.48|8.51|8.45|8.33|8.29|8.3|8.39|8.47|8.56|8.61|8.52|8.56|8.5|8.44||8.42|8.4|8.46|8.45|8.27|8.1|8.01|7.94|7.95|7.98|7.96|7.84||7.87|7.83|7.79|7.81||7.81|7.81|7.78|7.75|7.78|7.75|7.74|7.73|7.8|7.74|7.71|7.83|7.81|7.69|7.79|7.82|7.82|7.83||7.86|7.89|7.86|8|8|7.86|7.81|7.87|7.75|7.81|7.83|7.88|8.07|8.22|8.14|8.13|7.76|7.76|7.7|7.7|7.57|7.59|7.6|7.62|7.63|7.59|7.55|7.55|7.64|7.64|7.53|7.52|7.46|7.5|7.6|7.68|7.75|7.85|7.82|7.75|7.54|7.46|7.43|7.46|7.45|7.45|7.47||7.47|7.5|7.62|7.72|7.73|7.67|7.6||7.59|7.62|7.6|7.46|7.5|7.48||7.48|7.48|7.6|7.66|7.7|7.74|7.79|7.52|7.5|7.6|7.58|7.52|7.31|7.19|7.12|7.13|7.11|7.11|7.12|7.1|7.12|7.17|7.18|7.12|7.1|7.12|7.15|7.07|7.19|7.33|7.4|7.47|7.5|7.56|7.71|7.85|7.88|7.86|7.78|7.75|7.71||7.79|7.81|7.89|7.85|7.6|7.5|7.56|7.58|7.66|7.65|7.64|7.62
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.77|1.76|1.78|1.77|1.73|1.73|1.72||1.76|1.77|1.77|1.78|1.95|2.11|2.11|2.07|2.09|2.09|2.14|2.08|2.08|2.1|2.1|2.09|2.09|2.09|2.1|2.14|2.05|2.07|2.1|2.1|2.02||2.02|2.04|2.04|2.04|2.04|1.99|1.95|1.91|1.98|1.95|1.99|2.02|2.01|2.03|2.04|2.04|2.05|2.03|1.97|1.97|1.88|1.87|1.92|1.9|1.87|1.83|1.78|1.8|1.81|1.82|1.83|1.83|1.82|1.82|1.83|1.82|1.81|1.81|1.82|1.82|1.8|1.8|1.77||1.73|1.72|1.72|1.72|1.67|1.72|1.73|1.75|1.74|1.69|1.68|1.69|1.64|1.61|1.6|1.6|1.61|1.58|1.6||1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.58|1.62|1.62|1.56|1.55||1.51|1.53|1.56|1.63||1.61|1.59|1.55|1.45|1.39|1.44|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.42|1.38|1.37|1.38|1.39||1.37|1.39|1.42|1.43|1.41|1.39|1.39|1.43|1.4|1.41|1.41|1.44|1.4|1.4|1.43|1.43|1.43|1.44|1.4|1.42|1.4|1.36|1.37|1.35|1.34|1.33|1.26|1.25|1.21|1.18|1.19|1.19|1.14|1.15|1.13|1.12|1.12|1.1|1.11|1.12|1.14|1.14|1.13|1.18|1.18|1.16|1.1|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.13|1.17|1.16|1.16|1.15|1.13|1.13|1.13||1.18|1.15|1.16|1.21|1.21|1.23|1.23|1.22|1.22|1.21|1.2|1.17|1.15|1.14|1.14|1.15|1.15|1.12|1.12|1.13|1.16|1.17|1.18|1.16|1.16|1.11|1.14|1.13|1.07|1.09|1.07|1.1|1.11|1.1|1.1|1.09|1.08|1.09|1.11|1.12|1.12||1.08|1.11|1.16|1.17|1.17|1.15|1.08|1.09|1.09|1.09|1.1|1.09
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.6|20.57|20.13|19.91|18.31|17.84|17.39||16.48|16.25|15.97|16.14|16.16|17.14|17.4|17.15|17.11|17.5|16.02|15.24|15.46|15.4|15.7|15.35|14|14.24|14.86|14.43|14.16|14.46|14.1|13.67|13.2||13.14|12.83|12.29|12.24|12.45|12.31|12.78|13.28|13.82|13.6|13.64|13.47|12.73|12.75|13.02|12.98|12.84|12.79|12.64|13.4|13.25|13.47|13.75|13.67|12.75|12.7|11.94|11.83|11.75|11.82|12|12.07|12.88|13.49|13.46|13.42|13.59|13.63|14.12|14.09|14.17|13.73|13.94||13.63|13.09|13.2|13.71|13.6|13.26|13.3|14.21|12.93|13.48|14.42|15.74|15.69|15.49|15.82|16.48|17.22|16.6|16.83||18.49|19.4|19.3|20.44|20|19.56|19.19|19.16|19.3|19.3|17.17|16.92||16.81|17.22|17.11|17.25||16.66|16.39|15.46|15.39|15.02|15.79|15.2|14.65|15.25|15.49|14.73|15.77|16.14|16.45|17.69|18.89|20.15|19.65||19.53|18.77|18.81|17.13|16.89|15.28|14.58|14.64|14.34|14.24|13.57|13.84|13.92|14.67|15.1|15.36|15.25|15.9|14|13.57|13.55|13.35|13.34|11.95|12.05|11.45|10.6|10.89|10.04|9.94|11.33|11.78|10.83|10.57|10.15|9.4|9.96|10.46|11|11.39|11.83|11.36|11.3|11.8|11.45|11.05|10.5|10.66|11.26|11.28|11.48|12.45|12.31|12.5|12.98|13.55|13.24|12.72|12.8|12.64|13|13.74||14|13.94|14.06|14.64|15.32|15.74|15.85|14.98|14.35|14.6|14.7|14.45|14.16|15.09|15.7|16.48|16.61|16.42|16.2|16.16|16.5|17|17.61|17.9|16.9|16.32|16.22|16.72|17.62|18.52|18|18.4|19.85|20.2|18.91|19.15|18.15|18.5|19.05|20.53|20.19||19.16|19.02|20.75|21.59|20.74|18.75|19|19.28|19.5|19.55|22.3|23.91
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|23.23|22.97|23.37|23.26|23.89|24.38|24.24||24.06|24.48|23.72|24.27|24.43|24.74|25.19|25.26|25.91|25.84|25.46|25.61|25.57|25.84|26.68|26.78|26.85|27.11|27.15|26.88|26.81|27.09|27.01|26.78|26.38||26.26|26.14|26.21|26.03|26.23|26|26.17|26.18|26.28|25.97|25.93|25.09|24.78|24.66|24.73|24.81|24.62|24.8|25.01|25.04|24.28|24.14|24.47|23.65|22.95|23.07|22.47|22.57|22.7|22.86|23.22|23.33|23.61|23.94|23.81|23.68|23.79|23.76|23.96|24.04|24.17|24.3|24.37||24.03|24.1|24.26|24.36|24.19|24.35|24.48|24.89|24.84|24.39|24.12|24.01|23.86|23.78|24.08|24.69|25.16|25.03|25.46||25.82|25.84|26.12|26.19|26.12|25.58|25.32|23.86|23.45|23.47|23.48|23.47||23.21|23.07|23.23|23.26||23.1|23.16|23.27|23.05|23.21|23.49|23.4|23.42|23.67|23.61|23.14|22.9|23.09|23.07|23.08|23.02|23.02|23.25||22.83|22.67|22.78|22.72|22.36|22.07|22.15|22.25|22.15|22.07|22.04|22.09|22.29|22.6|22.88|22.78|22.71|22.96|23.07|22.46|21.38|21.33|21.77|22.06|22.36|22.54|22.74|22.78|22.67|22.39|22.43|22.46|22.13|21.85|21.33|20.98|20.84|20.83|21.51|21.82|22.24|21.89|19.72|20.84|21.59|19.98|19.68|20.58|20.91|21.13|21.14|21.22|20.61|21.47|22.76|23.09|23.25|23.24|22.66|22.64|22.55|23.01||23.04|22.87|23.01|23.14|23.06|23.17|23.16|22.74|22.64|22.86|23.25|23.21|22.97|22.9|22.99|22.47|22.03|21.84|21.59|21.44|21.49|21.58|21.8|22.16|21.84|21.26|20.39|17.97|17.42|17.59|17.85|18.2|18.42|18.49|19.02|19.63|20.11|20.38|20.62|20.75|20.68||20.48|21.31|21.66|22.18|21.47|20.44|20.33|20.53|21.09|21.24|21.41|21.03
00628|16860|/equities/universal-display|R1000GROWTH|9.99|10.08|10.34|10.26|10.33|10.09|9.94||9.85|10.06|10.24|10.72|10.57|11|10.81|10.67|10.02|10.04|10.01|10.15|10.25|10.27|10|9.99|10.02|10.09|9.44|8.89|8.83|8.76|8.94|8.93|8.94||9|8.88|8.91|8.75|8.4|8.6|8.69|8.58|9.03|8.77|8.68|8.5|8.31|8.56|8.61|8.71|8.9|8.6|8.44|8.54|8.25|8.2|8.19|8.25|7.45|7.25|7.19|7.36|7.1|7.1|7.09|7.13|7.09|7.35|7.5|7.5|7.1|7.1|7.09|7.15|6.7|6.68|6.56||6.58|6.55|6.7|6.79|6.71|7.04|6.8|6.9|6.9|6.99|6.83|7.13|6.86|6.96|6.76|7.05|7.16|7.13|7.42||7.55|7.67|7.7|7.6|7.7|7.89|7.87|7.78|7.93|8.07|8.16|8.38||8.3|8.44|8.69|8.7||8.7|8.42|8.47|8.3|9.06|9.48|9.75|9.85|10.06|10.73|10.14|9.75|9.83|10.06|10.45|10.67|12|11.9||11.4|10.9|10.98|11|11.25|10.9|10|10.02|9.93|10.04|10.19|9.45|9.17|9.1|9.07|9.2|9.59|10.31|10.1|9.23|8.68|7.6|7.5|7.31|7.3|7.1|7.5|7.4|7.1|7.18|7.1|7.32|7.15|6.55|6.1|6.45|6.39|6.23|6.34|6.35|6.43|6.34|6.02|6.15|5.9|5.89|6.2|5.62|5.6|5.52|5.52|5.55|5.85|5.7|5.7|5.75|5.6|5.65|5.67|5.48|5.6|5.57||5.6|5.58|5.6|5.74|5.6|5.7|5.85|6|5.56|5.75|5.75|5.75|5.72|5.9|5.89|5.75|5.93|6.5|5.25|5.71|5.63|5.75|6.15|6.15|5.88|6.49|6.63|6.6|6.59|6.91|7.8|7.85|7.57|7.81|7.25|7.18|7.2|7.7|7.96|8.4|8.3||8.11|8.51|8.59|9.09|9|9|9.61|9.24|9.35|9.2|9.25|9.47
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.4|21.14|21.75|21.09|21|21|20.8||19.98|20.2|19.78|19.99|20.55|20.81|20.88|20.98|21.3|21.3|21.5|21.15|21|20.36|20.2|19.07|18.72|18.85|19.31|19.14|19.17|19.49|19.45|19.52|19.53||19|18.48|17.97|18.04|18.3|17.98|18.75|18.9|20|19.1|19.24|18.71|17.82|18|18.42|18.44|18.5|18.5|18.19|18.75|18.82|18.6|18.65|18.55|17.5|16.9|15.75|15.75|15.9|16.1|16.41|16.39|16.37|16.85|16.64|15.9|15.95|15.9|16.35|16.33|16.3|15.96|16.25||15.42|14.97|15.1|15.45|15.15|15.2|15.26|15.78|15.29|15.78|15.7|16.06|16.33|16.45|16.67|17.31|17.46|17.2|17.55||17.79|18.79|19.11|19.36|19.93|20.4|20.25|19.83|20.49|19.98|19.26|18.96||18.05|17.85|18.18|18.74||18.61|19.25|18.86|18.84|19.61|19.82|18.98|18.99|19.95|19.93|19.44|19.26|19.82|20.35|20.09|21.15|22.69|22.33||21.98|22.8|23.65|22.2|20.96|18.08|17.25|17.56|17.1|17.02|16.09|15.79|15.8|16.88|18.06|18.25|17.69|18.2|16.55|15.59|15.5|15.9|17|15.75|15.5|14.8|14.99|14.6|14.08|14.25|13.88|14.38|13.23|13.55|12.67|12.1|12.4|12.8|14.61|14.7|15.2|15.33|15.06|15.91|15.97|16.03|15.03|15.55|17.06|17.11|17.44|18.28|18.05|18.83|19.36|19.93|19.99|19.7|19.44|18.45|18.75|18.41||18.98|18.47|18.6|19.5|19.37|19.55|20.39|19.95|19.42|19.7|19.8|18.65|18|18.15|17.72|18.3|18.13|17.99|17.7|17.03|17.5|18.88|18.44|18.7|17.9|16.39|17.75|17.95|18.1|18.9|19.36|20.25|20.49|20.33|19.18|19.88|19.22|19.45|19.89|20.8|20.81||19.24|19.3|21.2|21.11|20.3|19.78|20.71|21.1|20.37|20.7|21.38|20.45
00631|15506|/equities/sarepta|R1000GROWTH|34.2|34.14|34.68|34.8|36.9|38.58|38.28||37.2|37.14|36|37.26|35.4|35.94|36.36|37.74|38.7|36.84|33.54|33.48|33.9|34.5|34.56|36.9|40.02|41.34|37.5|38.94|42.48|31.86|28.5|26.7|27.54||26.16|25.08|25.26|25.5|24.6|23.58|20.88|21.66|23.1|22.02|21.9|21.9|22.5|21.6|17.7|18|17.7|18.06|19.26|19.98|20.7|18.06|13.2|14.4|14.4|14.88|14.46|16.38|17.04|18|17.1|17.16|17.7|18.96|19.2|20.46|19.86|20.16|22.38|22.98|22.74|22.68|22.98||22.68|22.5|22.92|24.06|23.64|24|26.28|27|29.4|30.12|30.12|29.94|30.06|30.3|29.94|31.38|31.5|32.1|34.32||33.9|34.68|35.76|35.88|32.4|30.3|30.6|30.9|31.02|29.4|30|29.82||30|29.46|30.42|31.2||31.14|31.2|30.6|30|30.534|31.44|29.4|30.12|30.9|30|28.62|32.94|33.54|36|33.24|34.5|37.14|36.9||37.5|37.56|38.34|38.28|40.38|35.94|32.46|30.96|28.62|29.4|30.3|30.84|32.82|30.84|32.1|31.8|31.5|32.4|32.1|31.2|31.8|33|33.3|32.1|30.6|30|29.22|29.34|28.8|29.7|29.34|31.02|29.82|30.6|29.94|31.56|33|33.3|33.234|33|32.4|32.4|32.1|32.1|31.08|30.24|27.6|27|29.88|29.94|30.9|30.54|31.2|31.14|31.5|30.9|30.72|31.2|30|28.5|25.98|24.6||23.82|23.7|23.4|23.4|22.2|22.32|21.48|21.3|21.42|20.7|21.354|21.36|20.94|21.12|21.6|21.3|20.28|19.98|19.818|18.9|21.96|23.04|23.04|22.938|23.94|23.94|22.74|19.2|18.6|18.9|19.44|19.14|18.3|17.88|17.94|18.12|18.42|18.78|18.3|18.42|18.36||17.76|18.294|19.38|20.52|19.98|19.2|23.7|22.44|23.46|25.5|26.64|24
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.85|12.82|12.88|12.5|12.19|12.07|11.8||11.9|12|12.02|12.11|12.06|12.34|12.31|12.2|12.24|12.28|12.07|12.16|12.49|12.35|12.35|12.39|12.35|12.4|11.99|11.93|11.97|11.98|11.31|11.14|11.1||10.86|11.12|11.14|11.15|11.18|11.15|11.23|11.25|11.65|11.4|11.25|11.24|10.95|10.95|11.04|11.05|11.2|11.3|11.18|11.55|10.9|11.13|11.19|10.77|10.49|10.44|10.12|10.16|10.16|9.72|9.33|9.54|9.68|10.14|10.15|9.91|9.7|9.68|9.92|9.8|9.85|10.22|9.9||9.68|9.65|10.09|10.31|10.3|10.34|10.7|10.7|10.89|11.01|10.99|10.95|10.96|10.9|11.06|11.19|11.15|11.19|11.43||11.56|11.93|12.35|12.2|12.66|15.79|15.8|15.78|15.87|15.85|15.69|15.63||15.4|14.95|15|15.21||15|15|15.2|15|15|15.25|15.3|15.35|15.47|15.5|15.4|15.5|15.9|15.75|15.75|15.6|15.5|15.4||15.17|15.12|15.25|15.32|15.08|14.56|15|15.15|15.25|15|14.72|14.85|15.02|15.4|15.95|16.01|15.48|15.7|15.65|15.17|14.97|14.59|14.75|14.61|14.52|14.84|14.99|14.99|14.98|15.02|14.9|15|14.25|14.34|14.5|14.3|14.75|14.75|14.75|14.85|15.08|15.2|14.1|14|14|13.92|13.56|13.95|14.15|13.9|13.95|14.42|14.4|14.35|14.45|14.99|15.18|15.25|15.12|15.31|15.34|15.03||15.9|15.41|14.87|15.1|14.85|14.95|14.94|14.98|15.05|15.2|15.2|15.08|15.06|15.3|15.1|15.07|15.22|14.7|14.32|14.3|14.58|14.7|14.32|14.4|14.49|13.58|13.44|13.41|12.5|13|13.55|14.1|13.91|13.88|13.65|14.22|14.37|14.55|15.33|15.64|15.44||14.91|15.25|15.22|15.95|15.16|15.23|15.75|16|16.31|15.92|16.59|16.3
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.63|12.09|12.22|11.92|11.29|11.08|10.78||10.1|10.2|10.04|10.06|10.2|10.37|10.23|10.42|10.3|10.47|9.39|9.24|9.65|9.4|8.89|8.7|8.54|8.74|9.05|9.03|9.03|9.14|9.16|9.03|9.1||9.02|8.47|8.18|7.89|8.08|8.3|8.7|9.3|9.67|9.5|9.95|10.02|9.83|9.94|10.2|10.17|10.55|10.37|10.39|10.45|10.12|10|9.99|9.88|9.78|9.45|9.05|9.07|9.04|9.22|9.59|9.74|9.92|10.43|10.3|10.19|10.61|10.69|10.86|10.81|11|11.22|11.2||10.57|10.09|10.18|10.26|10.13|10.45|10.15|10.4|10.28|10.7|10.55|11.55|11.59|11.33|11.42|11.69|11.95|11.54|11.83||11.7|12.59|13.08|13.09|13.49|13.78|13.29|13.4|13.78|13.73|12.77|12.48||11.7|11.63|11.61|11.78||11.51|11.51|11.55|11.4|11.51|12.18|12.25|11.82|12.5|12.49|12.4|12.96|13.26|13.85|13.9|14.67|15.93|14.95||14.79|13.86|14.3|13.43|15.75|14.26|13.34|14.28|13.52|13.33|13.13|13.75|14.22|15|15.45|15.87|14.78|15.84|15.15|16.13|15.53|14.49|15.08|14.2|14.25|13.46|12.74|12.8|12.23|12.16|11.43|12.06|10.59|10.17|9.65|9.9|10.71|11.12|11.45|11.55|12.5|12.02|12.05|12.14|12.59|12.58|11.82|12.41|13.66|14|14.58|15.87|15.95|16.12|17.35|18.6|17.5|17.14|17.45|16.4|16.69|16.98||17.49|17.63|18.38|19.7|20.08|22.66|23.8|23.23|22.9|23.17|22.2|20.75|19.64|19.98|19.85|20.2|20.23|20.76|20.3|18.99|19.05|19.18|19.39|19.8|18.27|16.35|15.95|16.5|18.92|19.06|20.93|22.94|24.75|24.12|23.47|23.85|23.16|24.35|24.85|26.2|25.8||23.64|23.67|25.61|26.5|25.29|23.91|25.95|25.7|25.25|26.52|27.39|28.31
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.36|4.4|4.2|4.2|4.2|4.4|4.6||4.6|4.6||4.4|4.2|4.08|4.08|4.2|4.16|4.2|4.8|4.4|4.04|4|3.88|4.04|3.64|3.96|4.4|4.6|4.6|4.04|4.08||4.4||4.6|4.88||4.4|4.56||4.2|4.08||4.16|4.16|4.16|4.24|4.48|4.2|4.32|4.32|4.16|4.32||4.16|4.32|4.2|4.2|4.4|4.64|4.64|4.8|4.8|5.72|5.8|5.28|4.24|4.24|4.8||||4.48|4.4|||||||4.04|4.04||4.04|4.04|4.04|4.16||4.6||||||4.6|4.6|4.8|||||||||4.04||||||4.4|||||5.2|5.6||5.64|5.64|5.64|5.64||5.88||5.4||5.32||4.2||3.8|4.04|||||4|4.2|3.64|||||||||3.64|||||4.04||||||||4.04|4.08|||4.4|4.36|4.36|||||5.36|4.44|4.8|4.32|4.4|4.4|4.04|4.4|||||4||||||4.36|4.8|4.8||||||||3.8||||4.04||||4.04||||4|||||4|4|4|3.8||3.8||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|16.16|15.84|15.94|15.81|15.35|15.13|14.98||14.74|14.82|14.72|13.71|13.69|13.66|14.2|14.61|14.81|14.82|14.81|14.88|15.3|15.29|15.46|15.39|15.36|15.4|15.44|15.47|15.57|15.27|15.05|15.04|15.09||15.6|15.59|15.52|15.24|15.21|15.17|15.14|14.95|14.82|14.75|14.78|14.78|14.34|14.2|14.39|14.51|14.64|14.66|14.76|15.11|14.58|14.3|14.05|13.71|13.74|13.03|12.88|13.05|13.38|13.58|13.63|13.52|13.42|13.32|13.6|13.28|13.09|13.16|13.53|13.89|13.79|13.61|13.54||13.22|13.15|13.14|13.41|13.13|13.68|13.77|12.96|12.8|12.8|12.77|12.87|13.01|13.06|13.35|13.61|13.69|13.8|13.98||14.18|14.26|14.14|13.83|14.31|14.35|14.42|14.11|14.36|14.43|14.37|14.44||14.42|14.23|14.2|14.17||14.3|14.68|14.34|13.71|13.31|13.41|13.49|13.5|13.34|13.4|13.31|13.03|12.96|13.05|12.99|13.03|13.01|13.12||13.03|12.72|12.69|12.69|12.78|12.61|12.36|12.57|12.57|12.51|12.51|12.3|12.26|12.24|12.22|12.17|12.18|12.12|12.18|12.03|11.75|11.54|11.57|11.51|11.67|11.58|11.67|11.86|12.6|13.59|13.59|13.8|13.68|13.28|13.2|13.15|13.3|12.65|12.86|12.88|12.79|12.58|12.16|12.36|12.35|12.1|12.34|12.3|12.55|12.96|12.85|12.92|13.13|12.82|12.83|13.03|12.78|12.79|12.77|12.39|12.43|12.7||12.52|12.24|12.3|12.45|12.38|12.53|12.93|12.92|13.42|13.99|13.55|13.83|13.23|13.48|13.22|13.1|12.73|12.43|12.4|12.3|12.36|12.43|12.98|13.23|13.09|12.38|12.09|11.35|11.29|11.52|11.85|11.86|11.7|11.75|12.18|12.58|13.15|13.22|13.19|13.44|13.38||13.33|13.34|13.38|13.47|13.25|13.34|13.44|13.42|13.47|13.36|13.5|13.47
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.78|5.73|5.96|5.97|5.98|6|5.7||5.52|5.5|5.31|5.4|5.39|5.56|5.61|5.53|5.5|5.31|5.5|5.78|5.92|5.99|5.2|5.25|5.2|5.25|5.25|5.22|5.16|5.28|5.6|5.5|5.4||5.33|5.33|5.3|4.99|5.03|5.05|5.05|5.03|5.15|4.98|4.98|4.95|4.55|4.55|4.61|4.57|4.62|4.52|4.59|4.63|4.7|4.64|4.65|4.68|4.5|4.48|4.24|4.25|4.09|4.17|4.35|4.64|4.65|4.62|4.6|4.5|4.5|4.6|4.44|4.29|4.28|4.3|4.48||4.04|4.03|4.11|4.18|4.51|4.68|4.6|4.75|4.7|4.82|4.85|4.95|4.79|4.52|5|5.55|5.7|5.61|5.7||5.91|6.26|6.28|5.8|6.09|6.03|6.19|6.2|6.24|6.5|6|5.56||5.32|5.51|5.7|5.8||6.2|6.3|5.89|5.55|5.41|5.6|5.42|5.6|5.97|6.29|6.12|6.3|6.83|6.8|6.85|7.32|7.75|7.5||7.77|7.39|6.7|6.75|6.7|6.35|6.24|6.53|6.45|6.43|6.32|6.23|6.71|6.85|7|6.5|5.49|5.26|4.79|4.78|4.9|4.52|4.8|4.82|4.7|4.55|5.06|5.55|4.94|4.99|4.82|4.92|4.13|3.99|3.79|3.95|4.05|4|3.72|3.83|3.74|3.5|3.41|3.52|3.64|3.63|3.41|3.6|3.83|3.53|3.89|4.2|4.25|4.2|4.7|4.85|4.65|4.62|4.13|4.17|4.32|4.33||4.5|4.65|4.59|4.95|5|5.01|5.25|5.38|5.5|5.69|5.6|5.75|5.72|5.84|5.45|5.1|5.36|5.45|5.35|5.85|5.96|6.37|6.62|7.6|7.94|6.98|7.17|6.9|6.4|6.39|6.4|6.96|7.1|6.74|6.25|6.49|6.29|6.15|6.56|6.18|6.2||6.15|6.55|7.4|7.7|7.5|7.3|7.42|7.36|6.96|6.6|6.79|7.47
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.11|7.05|7.23|6.73|6.58|6.61|6.46||6.26|6.29|6.03|6.19|6.38|6.48|6.36|6.43|6.32|6.23|6.24|6.21|6.24|6.29|6.13|6|6.04|6.12|6|5.91|5.89|6.07|6.17|6.08|5.8||5.72|5.5|5.27|5.21|5.21|5.09|5.19|5.29|5.2|5.04|5.22|4.95|4.5|4.51|4.42|4.7|5|4.81|5.03|5.16|5|5.59|5.54|5.41|5.12|5.13|4.83|5.06|5|5.06|5.06|5.21|5.13|5.17|5.18|5.22|5.29|5.33|5.43|5.45|5.5|5.52|5.53||5.38|5.5|5.51|5.92|5.82|5.92|5.94|6.08|5.98|6.04|6.23|6.45|6.42|6.52|6.54|6.57|6.58|6.55|6.17||6.29|6.74|6.93|6.93|6.82|6.92|6.55|6.41|6.53|6.36|6.03|5.89||6.15|6.2|6.18|6.41||6.44|6.56|6.46|6.52|6.29|6.67|6.46|6.21|6.41|6.33|6.33|6.5|6.75|6.75|6.89|7.4|7.84|7.64||7.6|7.48|7.5|7.31|7.4|6.99|6.67|6.9|6.71|6.74|6.31|6.12|6|6.29|6.37|6.44|6.29|6.47|5.76|5.74|5.7|5.81|5.88|5.66|5.79|4.6|4.72|4.72|4.61|4.38|4.27|4.55|4.13|3.96|3.5|3.33|3.28|3.5|3.54|3.58|3.55|3.6|3.46|3.77|3.86|3.84|3.89|4.15|4.18|4.33|4.5|4.7|5.17|5.29|5.28|5.05|4.96|4.97|5.04|5.04|5.4|5.53||5.83|5.87|5.7|6.24|6.18|6.15|6.23|6.06|5.79|5.78|5.38|5.28|5.21|5.3|5.2|5.25|5.19|5.33|5.2|5.19|5.45|5.56|5.76|5.85|5.74|5.25|4.96|4.92|4.89|4.93|4.96|5.22|5.5|5.43|5.1|5.25|5.23|5.45|6|7.15|7.31||7.61|7.51|8.1|8.49|7.78|7.29|7.29|7.34|7.15|7.6|7.62|8.03
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|25.89|24.72|24.13|24.25|23.57|23.3|22.65||21.96|21.93|22|21.95|22.5|23.45|24.15|24.72|24.78|24.58|23.98|23.71|23.68|23.6|23.92|23.43|23.25|23.2|23.54|22.96|23.15|23.6|23.73|22.25|22.06||21.23|21.1|20.75|20|19.83|19.69|20.6|20.42|20.75|20.24|20.4|20.33|19.7|19|19.2|19.15|19.47|19.73|19.58|19.8|20.99|21.01|21.05|19.9|19.99|19.72|19.39|19.22|19.32|19.49|19.4|19.39|19.42|20.05|19.87|19.42|19.1|19.13|18.95|19.04|18.89|19.1|19.47||19.3|18.98|19|19.51|19.23|19.35|19.25|20.2|19.5|19.84|19.97|20.44|20.72|17.91|18.32|18.9|19.19|19.35|20.3||20.39|21.35|21.9|22.15|22.45|22.64|21.84|21.15|21.51|21.36|20.65|20.73||20.55|20.28|19.88|20.23||19.91|20.36|20.2|19.9|20.26|20.4|20.12|20|20.28|19.98|19.44|20.04|20.18|20.55|21.45|21.96|22.27|21.84||22.74|22.11|22.6|21.4|21.6|20.6|20.2|20.45|20.65|20.36|19.65|19.77|18.53|18.46|18.4|18.35|18.55|18.41|17.9|18.06|17.74|18.51|18.6|18.34|18.48|18.35|17.92|18.45|18.28|18.25|18.18|19|17.6|17.7|17|17.09|17.56|18.36|19.23|19.6|20.1|19.46|18.89|19.58|20.05|20.01|19.2|19.79|20.36|20.43|20.44|20.63|20.69|21|21.38|21.71|21.2|21.33|21.45|20.9|21|20.49||22|21.65|22.14|22.41|22.38|22.27|22.8|22.6|22.49|22.65|22.17|21.62|21.55|21.59|21.86|22.72|22.48|22.33|21.73|21.25|22.39|23.28|24.42|24.38|23.77|22.3|23.6|23.1|23.2|24.06|23.72|25.2|27.09|27.82|27.18|27.89|27.4|27.72|28|29.09|28.6||27.61|28.6|29.86|30|29.5|29.25|28.98|28.16|28.02|28.77|29.5|30.46
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.29|4.28|4.49|4.35|4.58|4.25|4.33||4.42|4.19|4.42|4.36|4.49|4.39|4.35|4.41|4.61|5.26|4.17|4.16|4.33|3.95|4|3.9|3.82|3.83|3.83|3.83|3.77|3.74|3.77|3.79|3.77||3.73|3.75|3.73|3.74|3.72|3.71|3.6|3.5|3.44|3.6|3.64|3.52|3.48|3.67|3.7|3.65|3.79|3.85|3.32|3.45|3.38|3.38|3.4|3.54|3.67|3.75|3.23|3.31|3.28|3.29|3.38|3.44|3.41|3.53|3.64|3.67|3.72|3.67|3.71|3.56|3.44|3.3|3.4||3.38|3.38|3.74|3.71|3.89|3.52|3.52|3.64|4.15|3.51|3.57|3.85|3.62|3.75|3.66|3.73|3.71|3.75|3.92||4.12|4.09|4.13|4.12|4.12|4.23|4.24|4.12|4.49|4.5|4.28|4.47||4.53|4.5|3.87|3.77||3.71|3.75|4.07|3.76|3.75|3.85|3.84|3.92|4.12|3.8|3.85|3.9|4|4.08|4.17|4.12|4.09|3.85||3.84|3.63|3.43|3.41|3.5|3.5|3.51|3.52|3.5|3.67|3.79|3.7|3.84|3.68|3.78|3.83|3.82|3.99|3.83|3.98|3.96|4.05|4.39|4.49|4.52|4.55|4.55|4.9|5.26|5.31|5.32|5.36|5.31|5.35|5.33|5.41|5.47|5.51|5.44||5.43|5.47|5.47|5.47|5.45|5.4|5.47|5.7|6|5.5|5.54|5.48|5.48|5.4|5.27|5.32|5.28|5.29|5.4|5.43|5.34|5.25||5.33|5.62|5.69|5.74|5.71|6.01|5.81|5.85|5.25|5.26|5.34|5.47|5.41|5.51|5.66|5.74|6.82|6.99|6.94|6.9|7.45|7.91|7.95|8.18|8.36|7.8|7.5|7.54|6.97|7.39|7.63|7.88|8.44|8.47|8.7|8.74|8.6|8.85|8.97|8.3|8.18||7.75|7.5|7.91|8.1|7.76|7.5|7.5|7.5|7.5|7.5|6.92|6.83
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|12.7|12.45|12.85|12.49|12.36|12.18|11.55||11.8|11.5|11.53|11.38|11.81|11.92|12.07|12.44|12.53|12.35|12.43|12.59|12.71|12.48|12.47|12.65|12.32|12.35|12.75|12.25|12.1|12.25|12.72|12.45|11.99||12.04|12.21|12.34|12.38|12.28|12.15|12.45|12.5|12.62|12.5|12.52|12.49|12.22|12.22|12.28|12.35|12.5|12.55|12.65|12.97|12.5|12.43|12.35|12.31|11.85|11.68|11.76|12.21|12.32|12.38|12.07|12.05|12.26|11.95|11.99|11.7|11.4|11.38|11.52|11.52|11.26|11.31|11.22||10.86|10.67|10.54|10.31|10.3|10.32|10.41|10.65|10.6|10.72|10.66|10.79|10.79|10.52|10.75|11.2|10.81|10.74|10.93||11.02|11.05|11.04|11.03|11.21|11.37|11.28|10.86|11.12|11.61|11.62|11.74||11.54|11.55|11.7|11.79||11.69|11.75|11.8|11.88|11.76|11.88|11.85|11.84|11.96|11.9|11.75|11.95|11.93|11.56|11.64|11.75|11.65|11.67||11.69|11.65|11.78|11.61|11.45|11.3|11.3|11.22|10.95|10.67|10.48|10.34|10.54|10.75|10.6|10.65|10.54|10.37|10.22|10.25|10.29|10.25|10.62|10.47|10.43|10.37|10|9|9.72|9.99|10.3|10.38|10.22|10.55|10.14|10.31|10.52|11.01|11.86|11.9|12|11.99|11.69|11.68|11.57|11.1|10.96|11.4|11.58|11.82|11.84|12.24|12.15|12.03|12.16|12.54|12.55|12.35|12.3|12.05|12|11.68||11.97|11.85|11.67|12.05|12.05|12.02|12.1|12|11.95|11.64|11.64|11.64|11.49|11.81|11.66|11.47|11.45|10.99|10.79|10.39|10.47|10.75|10.49|10.62|10.87|10.42|10.54|10.47|9.95|10.15|10.05|10.22|10.13|9.88|9.8|10.27|10.19|10.57|10.3|10.43|10.3||9.8|9.93|10.59|10.63|10.99|10.91|11.7|11.95|12.05|12.05|12.07|11.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.61|7.82|8.89|8.17|8.17|8.15|8.3||8.14|7.91|7.68|7.57|8|8|8.1|8.09|7.9|8|7.85|8.39|8.69|9.41|9.37|8.75|8.65|8.52|8.6|8.1|7.9|8|8|7.51|7.42||7.37|7.47|7.45|7.5|7.6|7.54|7.56|7.54|7.55|7.35|7.35|7.15|6.88|7.29|7.02|6.69|6.32|6.29|6.5|6.84|6.67|6.85|6.8|6.79|5.97|5.83|5.23|5.43|5.54|5.62|5.94|5.92|6.03|6|6.17|5.75|5.66|5.7|5.8|5.5|5.66|5.8|5.78||5.74|5.46|5.46|5.37|5.83|5.88|6|6.06|6.08|6.61|6.82|6.97|6.75|6.83|7.22|7.56|7.77|7.83|7.8||7.77|7.9|7.95|7.94|7.78|8|7.53|7.3|7.55|8.01|7.6|8.03||8.11|7.11|7.28|7.74||7.85|7.95|8.31|8.23|8.15|8.25|8.03|8.3|8.28|8.1|8.15|8.16|8.2|8|8.35|8.58|9|9.41||8.21|7.52|7.63|7.7|7.9|7.85|7.73|7.97|7.59|7.54|6.92|6.46|6.09|6.09|5.94|5.95|5.45|5.34|5.05|5.14|5.24|5.9|3.66|3.6|3.84|4.06|4.25|4.26|4.45|4.14|3.79|3.89|3.65|3.59|3.23|3.2|3.35|3.45|3.8|4.05|4.26|4.5|4.95|4.1|4.23|4.2|4.2|4.16|4.64|4.5|4.76|4.9|4.9|4.9|4.9|5.13|5|5|5.11|4.85|5|4.96||4.95|4.92|4.73|4.84|4.84|4.8|4.95|4.97|5|5.09|5.1|5.25|5.2|5.35|5.38|5.45|5.66|5.48|5.5|5.58|5.75|6.7|6.99|5.8|5.53|5.1|5.15|5.23|5.5|5.81|5.52|6|6.25|5.87|6.05|6.3|6.19|6.92|6.81|7.25|7||6.5|6.77|7.45|7.55|7.06|6.53|6.5|6.46|6.65|6.75|7.14|7.46
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|23.09|22.82|23|22.54|22.3|22.18|22.05||21.45|21.45|21.36|21.46|21.75|22.19|22.48|22.62|22.7|22.77|22.84|22.75|22.84|23|23|23|22.62|22.9|23.18|23.05|22.58|23|22.98|23|22.75||22.6|22.5|22.3|20.93|20.91|20.84|21.05|21.12|21.5|21.1|21.2|21.1|20.32|20.47|20.54|20.45|20.7|21.05|21.39|21.56|21.8|21.86|21.95|21.48|20.66|20.31|19.85|20.07|20.51|20.84|20.81|20.98|21.18|21.55|22.09|21.82|21.43|21.45|21.5|21.55|21.77|21.82|21.86||21.12|21.29|21|21.27|21.28|21.77|21.38|20.7|20.48|20.71|20.41|20.34|20.36|20.38|20.62|21.01|21.1|20.8|21.27||21.64|22.07|21.89|21.43|21|20.99|21.02|20.95|21.57|21.57|21.44|21.46||20.93|21.02|21.23|21.34||20.57|20.74|20.38|20.12|20.52|21.02|21.02|21.27|21.57|21.73|21.46|21.35|21.27|21.03|21.27|20.92|21.07|21.1||20.94|20.55|20.65|20.65|20.75|19.61|19.6|19.75|19.8|19.62|19.5|19.67|19.6|19.73|19.95|20.14|19.48|19.5|19.23|18.64|18.02|17.75|18|17.89|18.29|18.59|18.8|18.9|18.44|18.58|19.1|19.8|17.86|18.16|17.23|17.2|17.68|17.65|18.4|18.32|18.37|18.43|18.48|19.3|19.25|18.85|18.98|20.21|20.81|21.25|21.67|22.02|22|22.07|22.18|22.1|21.71|21.75|21.75|21.73|21.82|22.22||22.78|22.55|22.95|23.61|23.5|23.3|23.37|23.25|23.23|23.16|22.75|22.61|22.45|22.29|22.12|22.05|22.1|22.16|21.38|21|21.48|21.93|21.65|21.95|22.05|20.87|20.68|19.88|20|20.49|20.9|21.23|20.81|20.62|20.54|20.66|20.48|21.16|21.29|21.84|21.73||21.7|22.32|22.59|22.82|22.19|21.73|22.39|22.1|22.16|22.14|22|21.8
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.84|15.71|16.11|15.08|14.62|14.62|13.94||14.11|14.1|13.99|14.1|14.59|14.72|14.41|14.47|14.56|14.18|14.49|14.31|14.46|14.57|14.7|14.22|13.4|13.31|13.4|13.44|13.35|13.53|13.55|13.57|13.37||13.25|13.8|13.8|12.62|12.62|12.74|13.18|13.07|13.33|12.81|12.93|12.82|12.45|12.46|12.61|12.67|12.86|12.84|13.06|13.06|12.54|12.28|12.48|12.46|12.16|11.91|11.44|11.4|11.56|11.78|11.55|11.55|11.95|12.1|12.12|12.08|12.06|12.06|12.4|12.41|12.35|12.53|12.75||12.57|12.12|12.39|12.74|12.51|12.35|12.49|12.5|12.85|12.97|13.19|13.5|13.35|13.22|13.37|13.52|13.65|13.7|13.94||14.17|14.42|14.44|14.38|14.61|14.65|14.59|14.23|14.54|14.74|14.99|15.03||14.79|14.64|14.52|14.57||14.69|14.57|14.4|14.36|14.78|15.22|15.47|15.89|16.18|15.95|16.09|16.09|16.2|15.82|15.67|16|16.46|16.55||16.44|16.52|16.61|16.18|16|15.96|15.96|16.5|16.43|16.19|15.56|15.62|16.12|16.44|16.43|16.42|16.2|16.6|16.22|15.97|15.89|15.97|16.6|16.32|16.41|16.5|16.61|16.89|16.21|16.32|15.72|16.77|16.3|15.98|14.72|15.15|15.09|15.23|15.6|15.62|16.12|16.07|15.66|16.21|16.56|16.43|16.25|16.26|16.2|16.6|17.1|17.98|18.82|18.61|18.76|19.25|18.88|18.68|18.4|18.23|18|18.27||18.52|18.27|18.52|18.75|18.55|18.56|18.69|18.47|18.25|18.15|17.96|17.55|17|17.02|17.05|17.48|17.2|16.99|16.96|16.85|17.29|17.43|17.56|17.75|17.61|16.11|16.32|15.72|15.46|15.62|16.47|16.72|16.89|16.8|16|16.25|16.2|16.71|16.86|16.82|16.44||15.62|16.12|16.5|16.85|16.85|17.09|17.4|17.82|18.15|18.5|18.73|18
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|17.12|16.97|17.13|16.97|17.2|17.62|16.73||16.37|16.23|15.71|15.77|16.2|16.74|16.57|15.87|15.87|15.84|16.53|16.53|16.57|16.57|16.23|15.4|15|15.29|15.53|15.57|15.56|15.93|16.13|16.13|15.66||15.53|15.05|14.8|14.36|14.71|14.65|14.51|14.39|14.95|14.61|15.15|15.18|15.13|15.07|15.22|14.99|14.87|14.83|14.99|14.7|13.93|14.36|14.36|14.37|14.21|14.03|13.62|13.43|12.87|12.98|12.96|13.61|14.1|14.29|14.28|13.82|13.33|13.26|13.39|13.31|12.97|13.35|13.47||13.25|13.29|13.66|13.49|13.06|13.43|13.9|14.33|14.31|14.27|14.16|14.59|13.97|13.71|14.03|14.31|15|14.69|14.9||15.03|15.51|15.51|15.78|15.95|16.07|15.67|15.77|15.86|15.98|15.51|15.88||16.17|16.16|16.2|16.25||16.23|15.91|15.97|15.59|16.05|17.64|16.71|16.54|17.4|18|19|19.46|19.69|19.35|19.59|19.42|20.47|20.87||20.76|20.56|20.63|20.99|20.67|19.69|19.34|19.83|19.43|18.85|17.93|17.93|18.15|18.41|18.9|18.98|18.39|18.5|17.43|17.79|17.67|17.31|18.35|18.46|18.57|18.22|17.63|18.48|18.31|19|18.51|20.3|19.63|20.52|19.98|19.36|18.83|18.63|20.05|19.92|20.13|19.56|19.72|19.7|18.57|18.23|18.02|17.51|17.57|17.27|17.65|18.13|18.17|18.18|18.01|18.11|17.66|17.13|18.9|18.46|17.67|17.41||17.37|17.37|16.31|17.4|17.33|17.39|17.67|17.59|17.3|17.33|16.11|16.43|16.4|15.47|14.5|14.75|14.79|14.26|13.95|13.47|13.73|13.95|14|14.36|13.49|12.61|12.99|13.03|12.65|12.05|11.77|12.69|13.34|13.22|12.63|12.5|12.13|12.33|12.3|13.06|12.82||12.63|13.09|13.76|14.03|13.4|12.8|12.65|12.31|12.67|12.8|12.93|13.17
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.38|3.55|3.6|3.54|3.5|3.54|3.55||3.35|3.2|3.21|3.25|3.38|3.45|3.42|3.45|3.38|3.29|3.23|3.12|3.33|3.42|3.49|3.33|3.35|3.62|3.37|2.17|2.11|2.1|2.12|2.15|2.15||2.12|2.12|2.15|2.1|2|1.98|2.02|2.12|2.1|2.1|2.08|2.1|2.1|2.17|2.14|2.13|2.05|2.04|1.99|1.99|1.88|1.9|1.88|1.92|1.84|1.75|1.74|1.7|1.77|2.05|2.1|2.21|2.21|2.1|2.12|2.04|2.2|2.42|2.52|2.58|2.55|2.68|2.69||2.63|2.74|2.79|2.77|2.77|2.85|2.88|2.8|2.8|2.75|2.72|2.61|2.6|2.61|2.83|2.89|2.92|3|3||2.9|2.94|2.94|2.83|2.79|2.78|2.77|2.83|2.79|2.79|2.69|2.7||2.65|2.69|2.75|2.74||2.93|2.9|2.85|2.85|2.81|3.02|3.05|3|3|3.02|3.07|3.04|3.02|3|3.05|2.99|3.02|2.98||3|2.65|2.69|2.73|2.69|2.5|2.69|2.85|3.1|3.12|3.2|3|2.91|3.14|3.15|3.22|3.24|3.25|2.98|3.12|3.35|3.23|3.42|3.37|3.33|3.47|3.5|3.49|3.5|3.55|3.6|3.9|3.08|3.14|3.1|2.9|2.9|3.12|3.29|3.54|3.6|3.26|2.73|2.92|3.17|3.19|3|2.92|3.25|3.13|3.43|3.52|3.45|3.49|3.5|3.7|3.56|3.58|3.85|3.88|4.36|4.39||4.58|4.63|4.59|4.65|4.64|4.74|4.64|4.78|4.9|4.71|4.12|3.94|4|4.09|4|4.02|4.14|4|4.1|4.14|4.18|4.16|4.14|4.16|4.21|4.03|3.95|3.92|3.31|2.95|3.18|3.08|3|3.09|3.38|3.69|3.52|3.75|3.43|3.72|3.62||3.5|4.05|4.52|5.05|5.1|5.1|5.2|5.5|4.87|5|5.1|5.04
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.42|14.41|14.48|14.26|14.29|14.2|13.96||13.81|13.59|13.57|13.75|13.48|13.45|13.44|13.38|13.43|13.44|13.36|13.09|13.06|13.05|13.18|13.11|13.19|13.36|13.4|13.06|12.4|12.88|12.8|12.64|12.35||12.35|12.11|12.99|12.73|12.6|12.66|12.6|12.5|13.55|12.75|12.65|13.29|12.5|12.56|13.16|13.7|14.18|14.5|14.6|14.97|14.97|15.04|14.79|14.45|13.84|14|13.4|12.99|12.83|13.02|13.07|13|13.31|13.21|13.12|13.2|12.77|12.65|12.75|12.8|13.06|12.88|13.05||13.3|13.8|13.65|14.1|14.1|14.25|14.25|14.5|14.45|14.73|14.74|14.8|14.95|15.12|14.7|14.85|14.83|14.63|14.9||15|15.16|15.19|15.2|15.3|15.05|15|14.48|14.7|14.7|14.3|14.3||14.64|14.83|14.83|14.8||14.58|14.79|14.72|14.13|14.68|14.91|14.75|14.78|15|14.45|14.91|15.32|15.35|15.4|14.87|15.07|15.79|15.95||15.67|15.74|15.88|15.95|16.15|16.4|16.78|17.4|17.7|18|17.8|17|16.6|16.64|16.64|16.28|16.3|16.35|15.9|15.8|16|16.04|15.9|16.1|16.45|16.14|15.5|15.71|16.15|15.97|15.25|14.7|13.7|13.72|13.77|13.71|13.85|14.07|14.07|14.1|14.09|13.89|14|14.06|14.16|14.1|14.02|13.98|14|14|14|14.25|14.17|14.12|14.28|14.4|14.5|14.5|14.87|14.4|14.4|14.34||14.5|14.54|14.62|14.99|14.99|15.25|15.4|15.54|14.9|14.75|14.93|14.98|15.2|15.65|15.95|16.07|16.05|15.7|15|14.62|14.5|14.39|14.24|14.46|14.5|14.2|13.8|13.64|13.52|13.5|13.38|14.31|15.81|16|15.11|15.49|15.74|15.84|15.94|15.99|15.8||15.81|15.88|15.96|16.1|16|15.99|16|16|15.98|16|16.55|16.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6.14|6.39|6.72|6.58|6.31|6.35|5.95||5.7|5.59|5.62|5.68|5.72|5.87|5.9|5.82|5.59|5.49|5.25|5.24|5.55|5.92|5.95|5.9|5.6|5.66|4.94|4.82|4.69|4.6|4.5|4.48|4.48||4.01|3.99|3.98|3.99|3.86|3.94|3.98|3.94|4|3.79|3.86|3.83|3.85|3.73|3.6|3.37|3.48|3.3|4.05|3.05|3.1|3.05|2.92|3.06|4.22|4.1|3.99|4.11|4.28|4.5|4.5|4.42|4.38|4.62|4.5|4.81|4.8|4.72|4.7|4.75|4.85|4.85|5||5.1|5.19|5.1|5.15|5.24|5.23|5.15|5.6|5.6|6.13|6.02|6.23|6.38|6.45|6.8|7.26|7.55|7.5|7.36||7.11|7.25|6.89|6.57|6.61|6.52|6.45|6.6|6.65|6.64|6.9|6.99||6.89|6.75|7|7.1||6.93|7|6.76|6.88|7.4|7.07|7.11|7.06|7.05|7.1|7.2|7.48|8.05|8.26|8.3|8.59|8.9|8.89||9.39|10.15|9.94|9.91|9.94|10|9.75|10.02|10|10.07|10.25|10.56|10.5|10.73|10.46|10.59|10.5|10.38|9.99|10.29|10.25|9.79|9.8|9.55|9.48|9.35|9.08|9.14|9.46|9.5|9.39|9.36|9.25|8.81|8.7|8.96|9.11|9.25|10.04|10.5|11|10.4|9.98|9.19|9.15|8.75|8.45|9|9|8.26|8.8|9.55|9.3|9.2|9.5|9.37|9.82|9.71|9.74|9.67|9.89|10.09||11.11|11.2|10.72|11.51|11.3|11.26|11.86|11.85|11.36|11.25|11.5|11.3|10.95|10.49|10.03|9.95|9.36|8.81|8.8|8.22|8.9|9.14|9.19|8.51|8.7|8.4|8.41|8|8.05|7.99|8.2|8.5|8.8|8.45|7.79|7.3|6.95|7.3|7.45|7.75|8.18||8.24|8.4|9.5|9.55|8.93|8.85|8.6|8.25|8.25|8.2|8.5|8.52
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.05|12.46|12.39|12.45|11.75|11.93|12||11.6|11.63|11.6|11.5|11.59|11.9|11.97|11.35|11.2|10.68|10.91|10.5|10.67|9.78|10.08|10|9.43|9|7.95|8|8|8|8.04|8.09|8.14||8.16|8.2|8.29|8.29|8.29|8.3|8.3|8.07|8.21|8.23|8.25|8.24|8.1|8.05|8.05|8.05|8.05|8.11|8.03|8.25|7.3|7.35|7.37|7.38|7.13|6.87|6.8|6.5|6.35|6.49|6.82|6.81|6.96|6.99|6.82|6.75|6.45|6.48|6.95|7.25|7.4|7.8|7.8||7.69|7.7|7.88|7.9|7.84|8|7.75|7.73|7.75|7.74|7.73|7.68|7.69|7.45|7.35|7.44|7.53|7.6|7.99||8|7.89|7.85|7.9|7.74|7.8|7.94|7.82|8.46|8.4|7.95|7.95||8|7.91|8|8||7.9|7.8|7.5|7.2|7.39|7.48|7.1|7.45|7.89|8|8|8.09|7.75|6.66|6.5|6.18|6|6.05||6.03|5.95|6.09|5.92|5.95|6|6|6.22|6.25|6.25|6.25|6.03|6.46|6.53|5.85|5.25|5.2|5.22|4.98|5|5.68|5.62|5.75|5.49|5.2|5.1|5.08|5.1|4.96|4.75|4.94|4.95|5|5|4.79|4.89|4.99|5.08|5.08|5.28|5.22|5.24|5.1|5.05|5.19|5.1|5.12|5.34|6.43|6.9|7.04|8.34|8.13|8.2|8.55|8.67|8.7|8.74|8.89|8.7|8.78|9.25||9.23|9.5|9.2|9.25|9.46|9.38|9.27|9.15|9.97|9.65|9.92|9.5|9.48|9.67|8.75|8.75|8.44|8.74|8.63|8.35|8.74|9.04|9.35|9.5|11.25|9.69|9.76|10.25|11.99|12|12.45|13.14|13.1|13.57|13.75|13.71|12.5|12.47|13.44|13.65|13.4||13.26|14.17|15.74|16.4|16|15.25|16.15|13.75|13.2|13.4|13.53|12.7
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40.83|40.55|40.48|40.12|39.99|39.99|39.92||39.87|39.62|39.5|39.51|39.5|39.43|39.26|39.1|39.1|38.36|38.28|38.44|38.5|38.24|38.2|38.08|37.75|37.68|37.65|37.44|37.44|38.48|38.72|38.65|38.17||38.24|38.25|38.28|38.13|37.7|37|37.15|37.14|37.22|37.34|37|36.87|36.41|36.39|36.44|36.39|36.47|36.5|36.91|36.89|36.56|36.44|36.48|35.73|35.28|35.3|35.6|35.65|35.85|36.4|36.69|36.94|37.08|36.83|36.45|36.4|37.39|36.89|36.48|36.46|35.38|35.25|35.46||35.19|35.19|35.51|35.61|35.42|34.51|34.24|34.38|34.51|34.59|34.49|34.9|36.45|35.89|36.25|36.83|36.9|36.19|37||35.95|36.2|36.2|35.97|36.14|36.05|36.4|36.89|37.05|36.64|36.79|36.8||37.28|36.92|36.8|36.65||36.6|36.62|36.74|37.2|37.21|37.02|37.2|37.65|38.19|38.84|38.68|39.05|39.06|39.91|38.72|38.65|39.29|39.2||39.09|39.79|40|40.52|40.6|39.98|39.69|39.92|40.69|40.69|40.5|40.52|41.03|41.23|41.65|41.85|41.24|41.42|40.55|40.35|39.91|40.35|40.75|40.9|40.75|41.64|42.24|42.32|41.75|41.19|42.13|42.11|41.25|41.21|40.3|40|40.75|41.17|41.42|41.69|42.25|42.4|41.66|41.19|41.58|41.25|41.97|42.75|44.12|44.35|44.48|44.02|44.01|44.34|44.3|44.31|44.25|44.25|44.24|43.62|43.75|43.65||43.97|43.9|43.99|44.36|43.98|44.1|44.51|44.35|44.48|44.42|44.49|44.2|43.33|43.52|43.55|43.7|43.85|43.84|43.58|43.7|44.26|45.15|44.71|43.99|42.75|41.75|40.06|39.52|37.9|39.16|39.05|38.99|39.89|40.69|41|41.06|41.3|41.71|42.15|41.87|41.4||41.33|41.11|41.38|41.9|41.15|41.46|41.29|41.39|41.05|41|41.7|41.58
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.16|8.06|8.06|7.97|7.98|8.01|7.9||7.88|7.9|7.85|7.84|7.85|7.94|7.9|7.9|8.07|8.07|8.18|8.22|8.32|8.43|8.36|8.27|8.07|8.05|8.13|8.24|8.05|8.13|8.17|8.16|8.02||7.92|8.17|8.19|8.03|7.91|7.87|8.03|7.98|8.01|7.95|8.02|8.05|8.07|8.11|8.09|8.11|8.07|8.09|8.11|8.08|7.89|7.87|7.88|7.87|7.83|7.76|7.61|7.75|7.69|7.78|7.73|7.76|7.78|7.78|7.72|7.69|7.75|7.73|7.72|7.71|7.7|7.69|7.61||7.53|7.51|7.65|7.74|7.55|7.47|7.42|7.57|7.56|7.55|7.39|7.41|7.43|7.36|7.46|7.49|7.53|7.57|7.53||7.64|7.72|7.75|7.78|7.66|7.65|7.66|7.67|7.72|7.72|7.79|7.74||7.65|7.66|7.71|7.75||7.79|7.72|7.84|7.88|7.99|8.01|7.97|8.02|8.1|7.98|7.88|7.81|7.85|7.88|7.87|8.04|8.03|8||7.94|7.74|7.7|7.7|7.72|7.55|7.36|7.35|7.34|7.36|7.36|7.21|7.19|7.22|7.22|7.27|7.27|7.15|7.14|7.08|6.97|6.89|6.91|6.82|6.99|6.99|6.93|6.96|6.97|7.03|7.02|6.81|6.57|6.71|6.52|6.53|6.58|6.56|6.57|6.59|6.65|6.55|6.63|6.7|6.73|6.71|6.71|6.73|6.81|6.91|6.87|7|7.08|7.07|7.15|7.19|7.17|7.17|7.19|7.19|7.23|7.13||7.3|7.32|7.18|7.25|7.25|7.34|7.39|7.39|7.39|7.49|7.51|7.56|7.5|7.46|7.47|7.62|7.16|7.1|7.03|6.87|7.13|7.19|7.22|7.51|7.5|7.22|7.07|7.13|6.7|6.89|6.9|7.09|7.13|7.2|7.24|7.3|7.32|7.43|7.53|7.52|7.46||7.48|7.65|7.95|7.97|7.84|7.81|7.98|7.94|7.94|8.01|7.9|7.92
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.53|12.49|12.37|12.33|12.09|12.16|12.2||12.14|11.94|12.09|12.24|12.33|12.33|12.4|12.3|12.32|12.18|11.9|11.97|11.94|12.12|11.97|11.93|11.92|11.88|11.87|11.69|11.65|11.83|12.27|11.94|11.75||11.72|11.73|11.65|11.72|11.55|11.45|11.46|11.32|11.17|11.42|11.58|11.72|11.66|11.44|11.28|11.17|11.14|11.07|11.11|11.21|11.03|11.03|10.97|10.97|10.99|11.12|10.92|10.92|10.9|10.73|10.7|10.78|10.73|10.71|10.51|10.02|9.77|9.38|9.64|9.68|9.67|9.97|10.12||9.93|10|10.02|10.25|9.97|10.11|10.18|10.2|10.19|10.3|10.32|10.28|10.33|10.48|10.59|10.57|10.61|10.39|10.42||10.5|10.58|10.43|10.33|10.12|10.13|10.16|10.13|10.31|10.52|10.48|10.43||10.45|10.19|10.28|10.4||10.37|10.4|10.33|10.27|10.19|10.41|10.43|10.64|10.78|11|10.96|10.94|10.92|11.03|11.5|10.45|10.36|10.12||10|10.17|10.15|10.07|10.19|10.32|10.57|10.47|10.05|9.83|9.98|9.73|9.46|9.37|9.37|9.39|9.33|9.4|9.36|9.42|9.4|9.33|9.47|9.31|9.17|9.17|9.16|9.07|8.94|9.16|9.26|8.97|8.98|9.25|9.13|9|9.09|8.96|8.98|9.01|9.35|9.51|9.37|9.33|9.37|9.33|9.23|9.36|9.43|9.36|9.37|9.34|9.32|9.27|9.23|9.37|9.37|9.21|9.17|9.35|9.37|9.37||9.37|9.5|9.42|9.37|9.37|9.37|9.33|9.37|9.37|9.2|9.33|9.33|9.33|9.33|9.06|9.06|9.13|9.32|8.9|9.2|9.13|9.11|8.98|9.1|9.33|8.64|8.47|8.37|8.33|8.33|8.06|8.34|8.58|8.67|8.4|8.83|8.94|9.58|9.64|9.38|9.1||9.01|9.45|9.61|9.54|9.3|9.32|9.67|9.94|9.94|9.83|10|10.12
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.2|1.6|1.7|1.5|1.3|1.32|1.43||1.38|1.45|1.35|1.3|1.65|1.6|1.8|1.52|1.88|1.75|1.43|1.25|1.2|1|0.94|0.89|0.85|0.71|0.52|0.7|0.7|0.72|0.76|0.75|0.75||0.75|0.7|0.82|0.82|0.82|0.7|0.71|0.62|0.7|0.62|0.6|0.55|0.58|0.42|0.42|0.47|0.55|0.55|||||19.95|20|18.25|18.35|18.5|18.35|18.4|18.55|18.4|18.5|17.7|18.6|18.4|18.45|19.45|17.6|18.15|18.3|16.9|17.5|17.4||16.7|17.15|17.7|18.15|18.15|17.85|18.95|19.55|19.6|19.95|19.45|19.5|19.7|20.4|20|20.5|21|20.85|21.2||21.85|21.35|21.2|21.3|21.9|21.9|21.9|22.25|24|24.5|23.25|23.25||21|20.3|20.5|20.15||19.7|19.75|19.45|19.55|19.75|20.45|21|21.6|21.4|21.25|20.85|20.45|20.5|20.25|20.2|20.9|21|21.15||20.75|20.55|21.65|22.45|20.9|19.85|19.45|19.95|20|19.8|18.65|19.25|19.3|20|20.65|21|22.2|25.6|22.7|23.7|21.35|21.5|23.45|23.75|24.25|22.65|22.45|22.5|20.5|19.9|19.95|20.25|19|18.75|18.5|19.1|19.7|19.2|19.65|20|21|22.15|21.2|21.25|21.95|20.35|18.75|16.75|15.85|18.55|22.25|22.75|23.25|23.75|25.25|25.55|27|27|27.1|27.65|28.2|28.5||29.75|28.75|32.15|38|60.2|60.9|61.25|60|60.5|61.15|59.95|59.5|57.5|57.75|59.45|59.45|59.7|55.8|51.9|51.5|52.45|53.55|51.5|51|48.25|39.95|39.95|40.55|40|43.15|42.5|45.4|48.55|49.25|49.85|50.75|54.5|56.65|59.7|61.5|65||58.75|63.25|64.35|64.95|64.6|62.35|63.15|65|66.25|70.4|70.65|70.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.34|1.35|1.32|1.31|1.29|1.27|1.23||1.25|1.25|1.25|1.25|1.29|1.29|1.28|1.27|1.26|1.28|1.29|1.3|1.27|1.25|1.29|1.23|1.2|1.15|1.16|1.23|1.25|1.24|1.24|1.24|1.23||1.25|1.24|1.24|1.27|1.27|1.3|1.28|1.29|1.3|1.25|1.27|1.29|1.33|1.35|1.35|1.35|1.38|1.37|1.4|1.39|1.28|1.25|1.18|1.18|1.15|1.18|1.17|1.16|1.14|1.19|1.24|1.27|1.27|1.3|1.34|1.34|1.31|1.3|1.32|1.32|1.36|1.4|1.45||1.46|1.53|1.57|1.62|1.61|1.61|1.62|1.61|1.58|1.59|1.65|1.61|1.61|1.59|1.63|1.72|1.73|1.75|1.76||1.75|1.75|1.68|1.66|1.69|1.7|1.65|1.58|1.59|1.58|1.6|1.6||1.59|1.59|1.55|1.6||1.51|1.54|1.63|1.74|1.76|1.76|1.74|1.76|1.72|1.68|1.68|1.7|1.76|1.76|1.75|1.75|1.8|1.78||1.75|1.68|1.67|1.65|1.63|1.65|1.65|1.66|1.68|1.68|1.67|1.61|1.53|1.49|1.51|1.47|1.42|1.43|1.46|1.43|1.32|1.3|1.31|1.34|1.38|1.3|1.23|1.2|1.2|1.19|1.19|1.28|1.3|1.28|1.45|1.49|1.56|1.57|1.57|1.61|1.63|1.65|1.61|1.61|1.61|1.63|1.65|1.65|1.65|1.65|1.67|1.65|1.59|1.55|1.58|1.53|1.55|1.56|1.54|1.52|1.57|1.71||1.63|1.67|1.75|1.84|1.8|1.71|1.7|1.7|1.69|1.7|1.72|1.74|1.71|1.8|1.8|1.78|1.79|1.79|1.87|1.92|1.96|1.96|2.08|2.17|2.17|2.15|2.16|2.05|2.07|2.04|1.96|1.99|1.95|1.89|1.96|1.95|2.01|2.08|2.16|2.21|2.17||2.1|2.12|2.14|2.13|1.89|1.8|1.83|1.85|1.85|1.81|1.8|1.9
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.19|31.99|32.19|31.95|31.94|31.91|31.65||31.09|31.19|31.49|31.47|31.95|32|32.08|32.14|32.5|32.65|31.97|31.71|32|32.5|32.4|32.31|32.64|32.95|32.95|32.06|32|32.12|31.58|31.05|30.75||30.5|30.25|30.1|28.85|28.99|28.34|28.86|29.05|30.15|28.88|28.57|28.75|28|28|28.29|28.45|28.72|28.93|29.5|30.02|28.57|28.99|28.9|28.37|27.45|26.9|25.45|25.48|26.1|26.1|26.19|26.43|26.93|27.5|27.3|27.06|26.96|26.65|28.16|28.16|28.11|28.5|28.6||27.74|27.62|28.12|28.5|28.5|28.7|28.79|29.23|28.67|28.99|29.25|29.2|29.28|29.33|29.51|30.45|30.6|30.71|31||31.23|31.3|30.92|31.07|31.15|30.89|30.88|30.85|31.1|30.89|30.38|30.58||29.77|29.49|29.96|30.65||30.05|29.88|29.91|29.75|29.99|30.12|30.39|29.6|30.5|30.71|29.45|29.7|29.79|29.96|30.38|30.54|32.21|32.2||30.8|30.07|29.87|29.78|29.32|28.15|27.92|27.61|27.75|27.85|26.8|26.84|26.59|27.13|27.65|27.75|26.59|26.78|26.5|26.6|26.11|26.19|26.75|26.9|28.25|28.2|28.8|28.99|28|28.24|27.94|27.75|26.76|27|25.23|25.36|25.98|26.09|26.74|27.69|29.8|29.85|27.77|28.85|28.89|29.15|28.11|29|29.8|29.3|29.45|29.9|29.12|29.09|29.37|30.36|30|29.93|30|29.62|30.03|30||30.7|30.39|30.27|30.9|30.16|29.97|30.25|29.85|29.7|30.15|29.87|30.38|30.2|29.9|29.28|29.37|29.53|28.8|28.4|27.93|29.1|29.34|29.58|30.41|30.8|29.47|29.6|27.72|27.8|28.52|28.88|30.73|31.15|30.25|30.26|30.75|31.83|33.11|33.75|34.19|33.99||33.5|34.44|34.73|34.5|34.1|32.5|33.2|32.4|32.95|33.43|33.1|32.9
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|257.4|256.26|259|252.25|248.25|246.5|247.5||247.22|249.59|248.1|247.5|249.45|251.85|253.45|248.74|247.5|246.95|247.4|245.4|245.01|245.5|246|242.95|238.75|244.5|240|239.24|238.95|236.5|235.5|235.97|235.15||231.9|230.5|228|225.75|226.95|226.5|225|225.5|229|224.79|229.25|232|227.45|225|219.5|219.2|218.7|219.5|218.5|220.4|219.5|219.1|218.45|217|214|214|207.5|212.49|217.4|217|217.5|218.95|217.95|216.45|214.31|212.5|215|214.46|211.75|211.2|211.4|211|210.5||209.4|209.9|211.5|214.25|213.48|215.5|215.26|218.9|213.99|210|204.5|203.51|203.76|206.5|211|213|214|214.98|215.06||216.01|217.94|217.5|215.05|220|219|214.75|215|218|214|213.99|212||205.5|203.5|206.76|207.5||208.5|206|206.3|203.54|204.75|205.5|204.5|202.9|203.5|202.5|203.15|204|203.5|202|200.75|201|201.25|199.25||198.85|199.87|198.99|199.99|202.9|198.77|197|199.9|198.5|197.1|195.5|194.59|194.95|195.45|194.75|194.85|196.25|200.5|202.49|203.55|207.01|210.01|212.5|212|209.61|212|213.62|212.5|210.86|211|210.9|208.5|202.75|201.9|193|194.5|197.5|199.5|204|206|206.5|204.9|199.75|204.5|205|202.5|205.25|206.4|208|208.31|208.2|210|209.9|210|209.95|212|212.15|208.5|210|209.5|209.5|208||209|209.25|207|208.76|210.51|211|207.7|208.05|208.31|208.5|208.25|205|206.01|207.8|207.61|209.75|207|203|201.5|202|206.21|207.39|203|202.76|203.5|193|188.75|184.26|186|190|191|195.2|198.9|199.5|202|202|202.11|203.75|204|202.66|198.75||194.39|196.05|199.18|200.5|197.75|198.25|201.5|203.55|207.5|210.5|210|207.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|45.58|45.35|45.85|44.75|43.37|43.7|44||44.1|44.4|45.45|45.59|45.87|45.9|45.31|45.58|45.95|46.06|45.8|45.6|46.5|46.76|47|46.45|45.09|44.69|44.5|45|44.94|45.7|45.5|45.35|42.55||42.95|43|43|41.58|41.6|41.15|41.22|41.14|42.3|41.21|40.65|41.09|40.86|40.85|39.98|39.1|38.85|37.8|39.3|39.51|37.92|37.65|37.3|37.35|37.25|36.49|34.82|35.77|36.7|37.04|37.25|37.12|37.45|38.1|37.79|36.6|36.8|37.98|38.7|39.1|39.1|38.9|39.58||39.89|39.95|40.15|39.78|39.96|39.29|40.45|41.07|39.41|39.8|39.3|39.25|38.96|38.5|38.9|37.98|38.19|38|38.85||38.32|37.95|38.12|38.64|40.3|40.52|40.5|40.37|41|40.9|40.8|39.93||39.98|40|39.98|40.68||40.93|40.24|39.59|39.86|39.89|40.25|40.4|40.46|41.19|41.35|40.65|40.66|40.75|40.7|41.05|41.2|41.54|40.98||41.14|41.58|40.24|40.23|40.2|40.7|40.5|40.29|40.85|39|38.98|39.4|39.48|40.15|41.16|41.6|42.68|43.4|42.3|41.01|40.88|41.01|43.78|43.7|43.8|42.55|44.19|43.1|42.85|43.6|43|43.5|42.3|42.8|40.95|38.61|38.9|39.25|39.2|39.2|39.5|38.77|38.4|37.38|37.4|36.93|37.25|37.65|37.98|37.95|37.8|38.5|38|38|37.5|36.3|36.1|35.94|35.99|34.93|35|35.43||35.25|34.78|35.5|36.26|35.8|35.7|36.24|36.25|36.25|37.2|37.4|37.31|36.5|36.57|37|38.5|37.74|36.9|36.6|37.7|38.5|39.25|39.3|39.7|39|37.65|38.73|37|34.05|32.9|32.7|34|35.73|35.25|34.72|35.34|34.75|36|35.9|35.6|35.55||34.7|35.4|36.8|36.6|35.55|35.65|37.2|37.7|37.7|37.55|37|36.8
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|15.41|15.42|15.81|15.24|14.91|14.44|14.32||13.53|13.45|13.37|13.69|13.65|13.9|14|13.95|13.95|14.04|14.07|13.96|14.22|14.1|14|13.48|13.2|13.19|13.25|13.19|13|13.3|13.25|12.72|12.5||12.6|12.4|11.18|11.18|11.02|10.97|11.25|11.25|11.35|11.27|11.21|11.27|10.95|10.75|11.01|11.24|11.35|11.29|11.3|11.51|11.22|11.03|10.96|10.49|10.65|10.38|10.43|10.96|11.25|11.26|11.33|11.36|11.53|11.75|11.97|11.86|12.04|11.97|12.17|12.22|12.32|12.3|12.3||11.7|11.9|12.26|12.52|12.17|12.33|12.38|12.68|12.51|12.64|12.48|12.84|13|12.99|12.7|13.19|13.19|13.14|13.34||13.29|13.79|14.89|14.85|14.88|14.76|14.6|14.19|14.26|14.16|12.88|12.73||12.31|12.28|12.53|12.67||12.5|12.54|12.67|12.6|12.46|12.58|12.5|12.22|12.22|12.5|12.55|12.62|12.62|12.78|12.56|12.95|13.71|13.25||13.29|13.25|13.07|12.78|12.61|12.08|11.82|12.39|12.21|11.83|11.7|11.54|11.7|11.92|12.06|12.05|11.63|11.74|10.87|10.6|10.47|10.53|11.03|10.95|11.03|10.88|10.84|10.85|9.9|9.75|9.3|9.41|9.1|9.3|8.82|9.06|9.14|9.22|9.39|10|12.8|12.82|12.98|13.41|13.5|13.5|13.72|13.86|14.65|15|15.45|16.05|16.13|16.18|16.35|16.55|16.31|16.71|16.99|16.32|16.45|16.3||16.93|17.07|16.72|17.14|16.9|17.09|17.22|16.85|16.4|16.31|15.35|14.83|14.5|14.72|14.86|14.88|14.88|14.55|14.35|14.18|14.5|14.55|14.44|14.45|14.5|13.92|14.5|14.45|13.52|13|13.07|14.04|14.24|14.25|14.24|14.8|14.77|15.77|15.86|16.4|16.17||15.89|15.76|16.8|16.87|16.87|16.5|16.76|17|17.45|17.48|17.9|17.92
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.97|1.93|1.98|1.94|1.94|1.94|1.93||1.94|1.93|1.94|1.97|1.96|1.97|1.96|1.96|1.98|1.96|1.97|1.98|1.99|1.97|1.98|1.99|2.03|2.01|2.01|2.1|2.04|2.09|2.1|1.89|1.89||1.88|1.84|1.85|1.85|1.85|1.85|1.84|1.85|1.9|1.86|1.87|1.85|1.82|1.83|1.83|1.82|1.82|1.81|1.77|1.8|1.79|1.77|1.77|1.8|1.8|1.79|1.75|1.74|1.73|1.75|1.75|1.76|1.77|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.76|1.75||1.79|1.79|1.79|1.78|1.83|1.83|1.84|1.88|1.88|1.88|1.83|1.83|1.83|1.84|1.82|1.85|1.85|1.87|1.85||1.89|1.89|1.92|1.92|1.9|1.84|1.84|1.83|1.91|1.81|1.81|1.77||1.77|1.77|1.76|1.76||1.77|1.76|1.77|1.77|1.74|1.74|1.77|1.76|1.76|1.77|1.79|1.8|1.75|1.76|1.76|1.76|1.77|1.73||1.9|1.64|1.65|1.69|1.68|1.66|1.67|1.7|1.66|1.66|1.67|1.67|1.57|1.57|1.58|1.59|1.57|1.57|1.53|1.53|1.54|1.45|1.45|1.45|1.53|1.5|1.44|1.38|1.33|1.37|1.33|1.35|1.39||1.42|1.46|1.5|1.5|1.48|1.53||1.51|1.47||1.51|1.5|1.47|1.51|1.52|1.51|1.53|1.54||1.56|1.55|1.55|1.57|1.5|1.57|1.56|1.56|1.48||1.5|1.46|1.62|1.63|1.63|1.66|1.71|1.64|1.58|1.52|1.47|1.43|1.4|1.41|1.43|1.45|1.49|1.47|1.35|1.36|1.37||1.4|1.39|1.39|1.34|1.38|1.33|1.47|1.42|1.42|1.46|1.48|1.33|1.48|1.43|1.35|1.43|1.45|1.32|1.33||1.38|1.46|1.63|1.62|1.62|1.62|1.65|1.56|1.48|1.47|1.41|1.38
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|15.19|14.74|14.79|14.56|15|14.44|13.85||14.06|13.45|12.7|12.7|12.69|13.1|13.05|13.12|13.23|13.12|12.73|12.8|12.55|12.15|11.79|11.75|11.65|11.8|12|11.59|11.26|11.45|11.48|11.35|10.97||10.97|10.99|10.88|10.57|10.41|10.34|10.27|10.17|10.3|10.25|10.49|10.38|9.79|9.79|9.82|9.88|9.96|9.98|10.07|10.36|10.06|9.91|9.75|9.78|9.6|9.48|9.23|9.12|9.13|9.32|9.27|9.38|9.6|9.86|9.78|9.84|9.94|9.91|9.9|9.93|9.86|10.12|10.14||9.7|9.64|9.87|9.95|9.75|9.74|10.12|10.22|10.19|10.4|10.16|10.46|10.53|10.48|10.63|10.68|10.71|10.72|10.87||10.96|10.95|10.84|10.73|10.88|10.53|10.61|10.72|10.57|10.43|10.66|10.73||10.1|10.12|10.4|10.49||10.39|10.54|10.65|10.59|10.49|10.62|10.38|10.27|10.3|10.01|10.1|10.16|10.25|10.12|10.08|10.47|10.81|10.88||10.85|10.77|10.62|10.54|10.41|9.97|9.81|10.1|10.02|9.77|9.8|9.91|10.05|10.24|10.28|10.95|10.68|10.95|10.47|10.36|10.43|10.5|10.78|11.07|11.25|11.2|11.47|11.54|10.89|11.01|10.03|10.15|9.74|9.95|9.44|9.38|9.79|9.9|10.64|11.04|11.66|11.39|11.09|11.55|11.48|11.12|10.97|11.7|11.56|11.91|12.46|12.92|13.09|13|12.97|13.19|13|12.97|12.82|12.78|12.47|12.38||12.85|12.62|12.99|13.53|13.4|13.6|13.45|13.1|13.04|13.12|12.65|12.54|11.9|11.88|11.67|11.7|11.5|11.39|11.25|10.6|11.07|11.52|12.05|12.25|11.99|11.24|12.12|11.75|11.24|11.62|12.12|12.55|12.88|12.6|12.94|13.34|13.56|14.12|14.54|14.82|14.78||14.27|15.25|15.3|15.27|15.24|14.95|15.43|15.45|15.7|15.5|15.45|14.99
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|44.22|44.06|43.79|43.74|42.1|41.21|40.1||39.27|38.83|38.78|39.1|39.4|40.15|40.4|40.59|40.59|40.36|39.62|39.05|39.3|39.18|39.18|38.85|38.59|38.68|39|38.27|37.58|37.69|37.58|37.25|36.23||36.36|36.1|36.14|35.96|36.35|36.25|36.6|37.13|37.5|36.72|36.9|36.8|35.92|35.85|36.4|36.84|37.55|37.22|37.89|38.48|37|37.05|37.17|36.2|35.43|35|34.42|35.42|35.47|36.45|36.2|36.7|37.37|37.91|37.88|37.56|37.5|37.49|38.07|38.12|37.69|38.1|38.55||37.7|38.11|40.28|40.7|40.41|41.19|41.1|41.87|41.35|41.82|41.26|40.53|40.73|40.87|41.44|41.44|41.69|41.62|42.29||42.32|42.79|42.69|42.51|43.1|43.28|43.43|43.22|43.5|44.4|44.23|44.4||42.96|41.85|41.86|42.38||42.31|42.08|41.87|42|41.73|42.55|42.6|42.98|43.3|43.4|43.06|43|43.5|43.43|43.9|43.72|44.47|44.4||43.94|44.27|44.24|44.23|44.35|43.05|42.93|43.35|43.92|43.21|42.25|42|42.04|42.67|43.05|43.9|42.84|43.7|42.83|42.5|41.83|41.9|42.4|42.77|43.46|42.9|43.5|43.89|42.89|43.71|45|45.62|44.7|44.91|43.3|43.29|43.9|43.76|45.68|46.19|47.08|46.83|45.79|46.6|46.8|45.45|44.39|46.09|45.94|46.39|46.59|47.81|47.5|48.1|49.09|49.39|49.1|48.8|48.22|47.74|47.93|48.36||49.01|49.05|49.7|50.8|50.6|51.4|51.19|50.9|50.12|50.34|49.9|49.15|47.81|48.8|49.14|49.3|49.15|47.73|47.2|46.49|48.56|49.39|49.45|49.65|49.71|46.1|46.12|44.59|44|46.07|48.35|50.35|51.31|51.35|50.1|51.27|52.05|53.42|55.86|56.23|56.21||55.43|56.46|57.53|57.15|56.67|56.25|57.65|58.29|57.52|58.2|58.64|57.7
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.73|23.48|23.4|22.63|22.9|22.47|22.57||22.72|22.75|22.24|22.15|22.47|22.75|22.76|23.09|23.46|23.42|23.33|23.23|23.6|23.8|23.73|22.62|22.64|22.99|22.6|22.29|22.4|21.91|22.67|21.9|22.6||22.57|23.9|24|24.12|24.45|24.45|24.94|24.75|24.33|26.35|27.16|28.24|27.16|26.41|26.7|26.9|26.95|26.91|26.44|27|26|25.6|26.4|25.74|25.51|25.4|24.82|24.99|25.7|25.73|26.04|26|25.69|25.62|25.4|25.05|24.95|24.7|24.21|24.16|24.15|24.15|24.2||24.24|23.99|24.5|24.62|23.92|23.99|23.95|24|23.58|23.96|23.49|23.33|23.22|23.49|23.19|23.86|24.06|23.55|23.7||23.28|23.6|23.21|24.07|25.25|25.2|25.31|25.17|24.7|25.34|25.09|24.55||24.27|24|23.9|24.05||24.35|24.42|23.95|24|24.15|24.38|24.15|24.46|24.6|24.55|23.9|24.22|24.22|23.72|22.66|22.12|23|23.3||23.24|22.65|24.33|24.72|25.22|25.75|26.12|26.78|26.47|26.11|26.22|26.25|26.2|26.11|26.89|27.15|26.3|27.66|27.3|26.53|26.04|25.36|26|26|26.4|25.94|25.96|26.11|26.39|27|26.3|26.66|26.5|26.23|26.3|26.2|26.08|25.1|25.1|25.51|25.95|25.55|25.11|23.9|22.41|22.29|21.8|21.8|21.98|22.77|22.9|23.13|23|22.75|23|23.13|22.99|23.1|23.1|23.31|22.75|22.73||22.83|22.62|22.24|22.3|22.4|22.1|22.45|21.95|22|22|22|22.15|21.46|22.14|22.45|21.28|21.3|20.92|20.49|20.47|20.78|21.06|20.89|20.5|20.73|19.89|19.57|19.15|17.4|17.23|17.6|18.23|18.2|18.42|18.55|18.73|17.41|17.95|19|19.18|19.2||18.82|19.4|19.4|19.53|19.75|19.88|18.57|19.23|19.86|20.45|21.25|21.4
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.92|11.8|12.01|12.4|12.26|12.57|12.76||12.53|12.55|12.52|12.8|12.93|13|13.03|12.96|13|13|12.9|12.74|12.79|12.9|12.88|12.79|12.72|12.79|12.85|12.79|12.63|12.74|12.7|12.75|12.6||13.07|12.87|12.66|12.76|12.9|12.65|12.94|13.19|13.52|13.25|13.18|13|12.31|12.63|13.08|13.14|12.85|13.12|13.38|13.38|12.61|12.66|12.62|12.55|12.48|12.49|12.29|12.12|12.05|12.15|12.23|12.17|12.38|12.27|12.28|11.83|11.4|11.34|11.12|11.12|11.14|10.99|11.12||10.84|10.6|10.68|10.82|10.69|11.11|10.99|11.21|10.94|11.16|11.1|11.32|11.25|11.15|11.12|11.38|11.37|11.63|11.81||12.13|12.62|12.49|12.46|12.44|12.62|12.62|12.62|12.67|12.71|12.61|12.64||12.61|12.32|12.2|12.33||12.3|12.26|11.8|11.97|12.11|12.38|12.76|12.4|13|13.38|13.29|13.76|13.92|13.84|13.77|13.69|13.93|13.88||13.56|13.72|13.57|13.29|13.28|12.99|12.73|12.81|12.88|12.88|13.04|13.05|13.49|13.65|13.69|13.62|13.3|13.43|13.19|13.3|12.9|12.51|12.55|12.5|12.46|12.49|12.51|12.57|12.5|12.44|12.29|12.24|11.64|11.73|11.36|11.34|11.38|11.14|11.72|11.86|12.01|12.03|12.02|12.29|12.28|11.86|11.59|12.09|12.02|12.15|12.19|12.22|12.21|12.16|12.23|12.32|12.24|12.16|11.85|11.7|11.57|11.34||11.52|11.48|11.47|12.28|12.24|12.15|12.87|12.88|12.97|13|12.63|12.45|12.38|12.38|12.25|12.32|12.25|11.88|11.8|11.94|12.25|12.3|12.4|12.38|12.24|11.9|11.87|11.56|11.35|11.86|11.71|11.85|11.77|11.53|11.46|11.95|12.24|12.57|12.84|12.65|12.86||12.81|12.78|13.11|13.57|13.13|12.89|13.32|13.35|13.89|13.65|14.12|14
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|19.74|19.36|20.15|19.21|18.23|18.3|17.35||17.08|16.93|16.58|16.83|16.98|17.64|17.69|17.94|18.09|17.86|17.74|17.13|17.19|17.19|17.19|16.9|15.65|15.87|15.6|15.38|15.18|15.33|15.58|15.16|14.6||14.67|14.44|14.52|13.63|13.37|13.4|13.43|13.56|13.82|13.39|13.18|13.07|12.22|12.34|12.41|12.47|12.47|12.52|12.65|12.77|12.24|11.79|12.33|12.53|11.79|11.52|11.05|11.06|11.15|11.35|11.59|12.04|12.36|12.83|13.14|12.69|12.78|12.87|12.78|12.83|13.22|13.22|13.37||13.06|12.96|13.17|13.5|13.14|13.26|13.62|13.79|13.86|13.99|13.51|13.47|13.61|13.73|13.41|13.91|13.96|14.5|15.6||15.91|17.39|16.81|16.26|16.82|16.76|17.32|17.64|17.88|17.94|17.94|18.01||17.39|17.18|17.59|18.43||17.39|17.37|17.47|16.73|17.3|18.57|18.57|18.88|19.16|19.13|19.21|18.81|19.28|19.24|19.35|19.39|19.78|19.38||19.78|19.9|21.02|20.49|19.09|17.94|17.89|17.68|17.93|18.15|17.44|17.39|16.66|17|17.45|17.74|17.41|17.71|17.2|16.54|16.56|16.21|17.04|16.77|17.11|17.3|17.42|17.44|17.2|17.15|16.67|16.77|16.21|16.42|15.43|14.93|14.84|15.38|15.72|16.26|16.9|17.18|17.54|17.44|17.54|17.08|16.36|16.95|17.22|17.26|17.55|18.05|18.27|16.95|16.58|16.83|16.51|16.31|15.77|15.78|15.96|16.56||16.89|16.53|16.2|17|16.31|16.39|16.66|16.61|16.17|16.36|15.82|15.69|15.4|15.45|15.55|15.57|15.72|15.68|15.56|14.54|15.8|16.21|15.68|16.13|16.15|15.11|14.82|14|13.51|13.88|14.44|15.12|16.07|17.29|17.46|17.37|17.19|17.3|17.81|17.89|17.31||17.2|17.37|17.96|18.08|17.94|17.92|18.05|18.06|17.96|17.87|18|17.41
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.14|20.45|20.56|20.25|20.1|19.7|19.25||19.23|18.88|18.88|18.7|18.81|19.05|19.49|18.99|18.99|18.8|18.6|18|18.15|18.45|18.34|18.3|17.28|17.15|17.3|17.2|16.9|17.15|16.8|16.5|15.75||15.8|16|15.9|15.5|15.4|15.58|15.81|15.91|16.15|16.3|16.16|16.1|15.74|15.79|15.95|16.12|15.95|15.95|16|16.14|15.95|15.99|16|16.15|15.75|15.65|15.6|15.39|15.62|15.75|15.84|15.8|15.99|15.98|16|16.15|16.45|16.3|16.6|16.8|16.9|17.05|17.34||17|17.01|17.14|17.54|17.66|18.4|18.62|18.6|18.68|19.25|19.3|19.25|19.39|19.8|19.65|20.1|20.2|20.55|21||21.19|21.25|21.75|21.75|21.5|21.3|21.75|21.07|21.15|21.24|21.21|21.21||20.91|20.21|20.2|20.5||20.45|20.67|20.3|20.45|20.22|20.07|19.75|18.75|18.85|19.2|18.96|18.95|19|19.6|20|20.65|20.97|21.12||20.53|19.99|19.81|19.6|19.65|18.3|18.25|18.23|18.25|18.13|17.28|17.14|17.04|17.72|18.15|18.3|18.3|18.4|18.19|18|18.1|18|17.59|17.71|17.7|17.6|17.9|18.23|17.6|17.5|17.3|17.55|17.03|17.2|16.34|16.25|16.5|16.8|17.5|17.55|18.04|17.89|17.54|17.65|17.73|17.21|16.95|17.25|17.6|17.69|18.1|18.4|19|19.15|18.49|19|18.73|18.65|18.9|19.1|18.99|19.55||19.8|19.85|20.08|20.45|20.21|20.51|20.4|20.25|19.95|20.2|20.2|19.85|19.85|19.9|19.78|19.95|18.99|18.85|18.7|18.75|19.15|19.1|19.7|19.35|19|19.29|19.33|19|18.2|18.5|19.1|19.7|20.35|20.55|21|21.7|21.31|22|22.69|22.8|22.23||22.88|23.6|24.21|24.31|22.83|23.05|23.77|24.1|26|25.9|26.05|25.67
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.42|3.47|3.43|3.37|3.34|3.31|3.26||3.22|3.17|3.2|3.23|3.24|3.28|3.31|3.21|3.24|3.25|3.25|3.22|3.27|3.24|3.1|3.12|3.06|3.05|3.04|2.99|2.9|2.95|3.1|3.12|3.08||3.08|3.07|3.05|3.06|3.02|3.01|3.02|3.01|3.12|3.01|3.09|3.12|3.04|2.95|2.89|2.84|3.08|3.09|3.12|3.1|3|2.95|2.98|2.97|2.86|2.81|2.95|3|3.03|3|2.99|3.04|3.11|3.15|3.09|3.08|3.12|3.11|3.08|3.06|3.02|3.13|3.11||2.98|2.97|2.99|3.05|3|3.03|3.05|3.11|3.16|3.22|3.33|3.31|3.35|3.25|3.27|3.33|3.31|3.28|3.29||3.31|3.31|3.29|3.21|3.27|3.23|3.2|3.1|3.13|3.1|3.06|3.12||3.06|3.07|3.07|3.08||3.07|3.08|3.06|3.08|3.09|3.3|3.42|3.38|3.41|3.4|3.39|3.35|3.4|3.5|3.61|3.62|3.67|3.62||3.58|3.44|3.5|3.48|3.5|3.24|3.24|3.35|3.35|3.3|3.27|3.38|3.34|3.35|3.48|3.49|3.38|3.41|3.34|3.33|3.31|3.33|3.38|3.43|3.45|3.36|3.39|3.4|3.34|3.35|3.33|3.38|3.23|3.24|3.22|3.26|3.31|3.4|3.37|3.38|3.41|3.33|3.3|3.38|3.34|3.35|3.38|3.38|3.52|3.5|3.62|3.66|3.7|3.74|3.76|3.22|3.35|3.19|3.06|2.94|2.86|3.02||3.06|3.02|3.55|3.75|3.62|3.77|3.91|4.03|3.92|3.97|3.9|4.08|4.08|4.2|4.21|4.16|4.17|4.04|4.11|4.09|4.36|4.38|4.32|4.36|4.38|4.18|4.19|4.25|4.01|4.11|4.18|4.33|4.33|4.35|4.33|4.5|4.6|4.47|4.58|4.33|4.17||4.03|4.07|4.2|4.17|4.12|4.09|4.24|4.23|4.29|4.26|4.41|4.3
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10|9.98|10.15|10.3|9.9|9.54|9.4||9.5|9.5|9.5|9.55|9.6|9.42|9.3|9|9.05|9.05|9|9.02|9.16|9.2|9.28|9.5|9.1|9.2|9.15|9|9.08|9.1|8.96|8.59|8.49||8.39|8.27|8.16|8.1|8.04|7.99|8.1|8.09|8.13|8.06|8.05|7.83|7.68|7.85|7.85|7.79|7.75|7.79|7.91|7.98|7.99|8.05|8.05|8|8|8|7.95|7.91|7.96|8.05|8.15|8.2|8.02|8.45|8.35|8.12|8.16|8.23|8.36|8.35|8.37|8.2|8.26||8.14|8.17|8.2|8.14|8.15|8.03|8.01|8.02|8.05|8.19|8.3|8.34|8.35|8.14|8.1|8.02|8.15|8.11|8.15||8.15|8.35|8.4|8.42|8.53|8.6|8.52|8.26|8.24|8.25|8.3|8.3||8.22|8.38|8.58|8.57||8.47|8.25|8.29|8.65|8.9|8.9|8.99|8.57|8.73|8.61|8.4|8.58|8.7|8.64|8.74|8.64|8.75|8.88||9.02|8.85|8.95|8.55|8.49|8.38|8.23|8.25|8.1|8.01|8.05|8.2|8.46|8.53|8.54|8.5|8.6|8.55|8.17|8.25|8.18|7.8|7.87|7.9|7.55|7.35|7.35|7.2|7.18|7.15|7|7.4|7.5|7.4|7.6|7.95|8.3|8.35|8.5|8.85|8.87|8.55|8.55|8.85|8.99|8.68|8.82|9.1|9.29|9.35|9.54|9.8|9.9|9.9|9.7|9.81|9.87|9.65|9.66|9.85|9.9|9.68||9.97|9.94|9.85|10|10.1|9.97|10.1|10.1|9.98|10.1|10.17|10.05|10.09|10.05|10.1|10.05|10.2|10.05|10.07|10.01|10.19|10.4|10.37|10.39|10.35|10.45|10.38|10.2|9.4|9.45|10.09|11|11.08|10.88|11|11.09|12.03|12.6|13.05|13.35|13.11||13.1|14.03|14.58|14.6|14.45|14.6|13.81|13.65|13.79|13.76|14.3|14.75
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.84|1.8|1.76|1.79|1.76|1.67|1.62||1.57|1.59|1.63|1.61|1.6|1.61|1.61|1.61|1.61|1.63|1.62|1.62|1.63|1.61|1.63|1.57|1.49|1.46|1.52|1.59|1.59|1.61|1.63|1.62|1.63||1.63|1.64|1.66|1.66|1.67|1.72|1.72|1.67|1.71|1.68|1.71|1.74|1.76|1.81|1.82|1.85|1.91|1.91|1.91|1.92|1.83|1.74|1.68|1.7|1.68|1.69|1.64|1.62|1.62|1.66|1.76|1.77|1.76|1.8|1.85|1.87|1.87|1.84|1.83|1.83|1.75|1.88|1.9||1.94|1.99|2.09|2.12|2.12|2.14|2.13|2.12|2.09|2.11|2.08|2.13|2.13|2.13|2.09|2.17|2.19|2.24|2.29||2.3|2.29|2.22|2.11|2.1|2.15|2.16|2.09|2.08|2.07|2.02|2.11||2.09|2.08|2.11|2.08||2.03|2.07|2.17|2.31|2.34|2.35|2.31|2.28|2.26|2.19|2.2|2.2|2.27|2.33|2.28|2.31|2.33|2.31||2.31|2.19|2.16|2.17|2.13|2.12|2.08|2.1|2.11|2.13|2.08|2.01|1.97|1.95|1.96|1.93|1.87|1.85|1.88|1.88|1.81|1.77|1.73|1.77|1.76|1.7|1.63|1.57|1.53|1.53|1.64|1.73|1.76|1.74|1.83|1.9|1.97|2.03|2.05|2.05|2.15|2.18|2.18|2.14|2.14|2.12|2.12|2.1|2.1|2.09|2.08|2.07|2.06|2.01|2.04|2.08|2.07|2.07|2|1.95|2.01|2.13||2.16|2.12|2.21|2.41|2.39|2.23|2.24|2.22|2.21|2.25|2.23|2.25|2.23|2.29|2.32|2.34|2.34|2.3|2.4|2.47|2.52|2.58|2.69|2.76|2.77|2.79|2.74|2.69|2.6|2.58|2.65|2.57|2.55|2.49|2.49|2.54|2.65|2.71|2.77|2.79|2.76||2.69|2.71|2.7|2.7|2.41|2.26|2.35|2.35|2.29|2.33|2.35|2.47
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.93|6.04|6.13|6|5.93|5.83|5.77||5.67|5.66|5.6|5.54|5.66|5.74|5.76|5.61|5.62|5.67|5.56|5.43|5.47|5.57|5.49|5.49|5.33|5.28|5.36|5.26|5.14|5.31|5.35|5.18|5.06||5.01|5.01|4.88|4.84|4.81|4.84|4.92|4.52|4.67|4.57|4.62|4.57|4.42|4.49|4.56|4.59|4.59|4.6|4.72|4.81|4.63|4.64|4.61|4.6|4.41|4.37|4.31|4.38|4.41|4.44|4.44|4.5|4.63|4.71|4.67|4.65|4.6|4.61|4.59|4.7|4.72|4.33|4.24||4.16|4.14|4.24|4.29|4.37|4.49|4.51|4.57|4.5|4.69|4.64|4.74|4.71|4.72|4.69|4.71|4.84|4.83|4.82||4.83|4.97|5.39|5.71|6.25|6.26|6.23|6.01|6.17|6.07|5.93|5.87||5.72|5.7|5.78|5.8||5.75|5.77|5.81|5.83|5.76|6.01|5.95|5.79|5.95|6.01|5.9|5.85|5.93|6|6.18|6.45|6.72|6.75||6.78|6.91|6.81|6.55|6.43|5.95|5.83|5.88|5.79|5.79|5.59|5.64|5.48|5.6|5.78|5.84|5.71|5.87|5.48|5.42|5.38|5.24|5.4|5.48|6.05|6.12|6.14|6.07|5.86|5.89|5.69|5.74|5.41|5.36|4.78|4.67|4.69|4.72|4.8|4.93|5.05|4.98|4.8|5.14|5.25|5.32|5.27|5.32|5.59|5.7|5.97|6.24|6.31|6.42|6.64|6.8|6.71|6.79|6.71|6.49|6.57|6.69||6.83|7.05|7.09|7.29|7.24|7.34|7.37|7.27|7.35|7.43|7.24|7.03|6.85|6.78|6.64|6.54|6.46|6.2|6.13|5.96|6.06|6.28|6.29|6.4|6.52|6.17|6.88|7.4|7.29|7.47|7.65|7.78|7.93|7.92|7.74|8.07|7.82|8.04|8.19|8.54|8.56||8.1|8.06|8.33|8.53|8.42|8.13|8.48|8.57|8.41|8.69|8.89|9.05
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.75|19.82|20.2|19.57|19.33|18.63|18.56||18.4|18|17.61|17.72|18.12|18.55|18.9|18.65|18.68|18.45|18.21|18.05|18.27|18.25|18.14|17.98|17.52|17.43|17.3|17.34|17.07|17|17.02|16.98|16.84||16.93|17|17.02|17.05|17.04|17.04|17|17.05|17.12|17.07|17.12|17.12|16.49|15.98|16.14|16.25|16.45|16.45|16.75|16.88|16.62|16.49|16.04|16.09|16.05|16|16.02|16.58|16.75|16.59|16.56|16.84|17.43|17.35|16.7|16.68|16.27|16.23|16.7|16.7|16.57|16.68|16.89||16.75|16.92|17.05|16.86|16.95|16.75|16.83|16.8|16.86|16.79|16.78|16.95|17.02|17.2|17.2|17.7|17.77|17.75|17.78||17.98|18|17.99|18.04|18|18.05|18.04|18.05|18.3|18.35|18.14|17.98||17.92|17.59|17.57|17.65||17.73|17.53|17.52|17.77|17.79|17.7|17.7|18.02|18.4|18.69|18.7|18.64|18.64|18.8|18.82|18.57|18.75|18.65||18.64|18.57|18.52|18.3|18.23|18.07|18.52|18.98|18.93|18.88|18.16|17.75|17.84|18.15|18.05|18.2|18.2|18|17.85|17.64|17.5|16.95|17.09|17.05|17.09|16.88|17.32|17.4|17.2|17.2|16.29|16.35|15.6|15.3|14.94|15.25|15.47|15.68|16.74|16.66|16.47|16.25|15.55|16|15.78|15.57|15.05|15.3|15.5|15.93|16.07|16.7|16.65|16.62|16.85|17.02|17.15|17.05|16.82|16.82|16.55|16.68||16.84|16.88|17.27|17.7|17.66|17.5|17.25|16.98|17.18|17.25|16.75|16.62|16.38|16.62|16.82|17.12|16.96|16.05|15.91|15.95|16.39|16.77|17.14|17.1|17.25|16.75|16.5|15.95|15.29|15.12|15.2|15.38|15.45|15.49|15.7|16.23|16.35|16.9|17.9|18.25|18.2||17.68|18.57|18.75|19.12|18.12|17.95|18.17|17.95|17.7|17.54|17.23|17.29
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.99|5.99|5.81|5.8|5.8|5.1|4.95||4.9|4.87|4.86|4.87|4.88|4.95|5|4.82|4.46|4.5|4.5|4.62|4.6|4.73|5|5.1|5.1|5.1|5.27|5.29|5.48|5.6|5.69|5.64|5.5||5.73|5.98|6|6.05|6.03|6.16|6.05|6|6.29|6.2|6.28|6.28|5.9|5.5|5.41|5.5|5.54|5.05|5.05|4.97|5|4.83|4.85|5.1|5.07|5.05|4.88|4.75|4.8|4.95|5|5|4.92|5.13|5.16|5.2|5.23|5.14|5.15|5.24|5.23|5.31|5.3||5.42|5.32|5.53|5.75|5.87|5.91|5.84|5.9|5.93|5.95|5.93|5.94|5.85|5.88|5.74|6.14|6.22|6.38|6.51||6.43|6.51|6.61|6.8|6.69|6.45|6.36|6.12|6.04|6.06|5.62|5.7||5.88|6.22|6.28|6.35||6.32|6.4|6.4|6.24|6.25|6.34|6.4|6.26|6.3|6.13|6.13|6.26|6.37|6.6|6.6|6.75|7.02|7||6.99|6.42|6.25|5.9|5.88|5.87|6.08|6.23|6.63|6.66|6.35|6.39|6.61|6.89|7.15|7.11|7.36|7.4|7.5|7.58|7.6|7.55|8|8|7.83|7.8|7.66|7.84|7.86|7.81|8|7.95|7.6|7.5|7.5|7.35|7.45|7.9|8.3|8.08|8|8.15|8.4|8.6|8.65|8.64|8.86|8.05|8.03|8.14|8.24|8.18|8.24|8.15|8.2|8.31|8.23|8.3|8.5|8.35|8.45|8.05||8.2|8.3|8.2|8.4|8.28|8.11|8.14|8.15|8.1|8.1|7.97|7.88|7.7|7.9|7.95|8|8.05|7.95|7.35|7.6|7.77|8.05|8.3|8.41|7.8|6.5|6.62|6.5|6.11|7.2|7.5|7.98|8.1|8.35|8.48|8.45|8.4|8.8|9.01|8.85|8.7||8.75|8.6|9.2|9.25|8.65|8.21|8.99|8.95|9.2|8.98|9.1|9.02
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.47|13.27|13.33|13.14|12.83|12.4|12.42||12.42|12.47|13|13.12|13.25|13.4|13.47|13.4|13.4|13.4|12.87|12.87|12.58|12.75|12.83|12.68|12.67|12.8|12.82|12.91|12.92|12.93|13|12.75|12.88||12.75|12.73|12.46|12.53|12.15|12.42|12.66|12.6|12.65|12.55|12.57|12.51|12.27|11.91|11.75|11.79|11.7|11.69|11.74|12.4|12.44|11.96|11.54|11.56|11.58|11.53|11.55|11.62|11.7|11.75|11.52|11.4|11.43|11.96|12.05|11.97|11.78|11.67|11.63|11.58|11.46|11.48|11.52||11.46|10.98|10.38|10.5|10.7|10.68|10.77|10.87|10.88|10.95|11.03|11.23|11.3|11.17|10.93|11.17|11.21|11.3|11.77||11.92|12.27|11.48|11.57|11.17|11.06|11.08|11.05|11.05|11.1|11.02|11.06||11.07|10.93|11.15|11.2||11.27|11.19|10.93|10.62|11|11.2|10.77|10.73|10.7|10.48|10.33|10.92|10.33|10.45|10.63|10.86|11.06|11.1||11.12|10.92|10.95|10.86|10.62|10.62|10.45|10.15|9.57|9.84|10.1|10.48|10.71|11.53|11.72|12.02|12.07|12.2|12|11.73|11.82|11.67|11.85|11.8|11.8|11.73|11.92|12.02|12.5|12.58|12.6|12.65|12.28|12.2|12.03|12.38|12.5|12.88|13.08|13|13|13.06|13.12|12.87|12.88|12.6|12.55|12.62|12.79|12.82|12.95|13.22|13.47|13.4|13.33|13.05|13.32|13.3|11.87|12.37|12.48|12.87||13.18|13.2|13|12.95|12.95|12.83|12.77|12.8|12.87|12.87|12.7|12.38|12.35|12.6|12.62|12.5|12.4|12.43|12.45|12.33|12.47|12.46|12.56|12.75|12.73|11.97|11.91|11.42|11.43|11.56|11.93|12.12|12.13|12.27|12.47|12.95|13.13|13.38|13.49|13.58|12.79||12.67|13.12|13.4|14.03|14|14|13.09|12.67|12.67|12.67|13.7|13.78
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.88|6.87|6.92|6.74|6.83|6.85|6.6||6.53|6.64|6.92|7.1|7.15|7.1|7.16|7.05|6.86|7.04|6.79|6.73|6.41|6.07|5.85|5.6|5.3|5.31|5.6|5.56|5.65|5.95|5.63|5.55|5.82||5.96|6.11|5.9|5.93|5.95|6|6.05|6.15|6.23|5.97|6.09|6.18|5.81|5.7|5.71|5.54|5.48|5.47|5.48|5.77|5.71|5.74|5.84|5.7|5.1|5.03|4.87|4.75|4.92|4.96|5.25|5.36|5.49|5.78|5.82|5.7|5.73|5.68|5.8|5.82|5.87|6.04|6.07||6.05|6.16|6.65|7.15|6.6|7.01|6.75|6.98|6.65|7|6.99|7.55|7.46|7.55|7.48|7.82|8|7.52|7.62||7.7|8|8.03|8.1|8.11|8.01|8.28|8.22|7.78|7.62|7.89|8.12||7.97|7.96|8.38|8.67||8.66|8.6|8.55|8.58|8.85|9.04|9.21|8.85|9.05|9.05|8.73|8.4|8.11|7.99|7.99|8.16|8.89|9.05||8.04|7.75|7.6|7.52|7.75|6.84|7.02|7|6.9|6.75|5.9|6.26|6.16|6.69|7.12|7.42|7.33|7.49|6.97|6.9|6.8|6.26|6.55|6.1|6.5|6.3|6.25|6.1|6.5|6.65|5.43|5.48|4.88|4.65|4.95|5.29|5.42|5.26|5.74|5.84|5.89|5.83|5.43|6|5.96|5.84|5.41|5.87|5.91|6|6.2|7.1|7.3|6.99|6.99|6.89|7.05|7.04|7.09|6.8|6.7|6.04||5.89|5.79|5.88|5.77|4.97|4.89|4.78|4.42|4.6|4.6|4.7|4.59|4.75|4.95|4.7|4.98|4.9|4.39|4.25|4.07|4.4|4.09|4.28|4.94|5.15|4.8|4.65|4.64|6.35|6.54|7|7.49|7.5|7.26|6.41|6.68|6.64|7.01|7.15|7.25|6.85||6.3|6.3|6.91|6.98|7.25|7.2|7.05|7.39|7.3|7.34|7.8|8.09
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.53|8.5|8.5|8.53|8.4|8.28|8.27||8.19|8.19|8.08|8.09|8.16|8.21|8.23|8.24|8.29|8.32|8.34|8.19|8.21|8.16|8.27|8.29|8.24|8.2|8.2|8.15|8.14|8.17|8.21|8.27|8.39||8.35|8.28|8.26|8.27|8.26|8.31|8.39|8.39|8.5|8.31|8.32|8.37|8.23|8.09|8.07|8.02|8.08|8|7.96|8|7.99|8|7.99|7.96|7.84|7.75|7.71|7.7|7.72|7.64|7.61|7.57|7.48|7.49|7.55|7.56|7.57|7.57|7.56|7.57|7.54|7.57|7.59||7.59|7.59|7.53|7.58|7.58|7.47|7.47|7.43|7.44|7.45|6.79|6.71|6.76|6.79|6.85|6.99|7.07|7.09|7.08||7.07|7.11|7.17|7.19|7.17|7.08|7.05|7.09|7.09|7.17|7.19|7.22||7.04|7.06|7.09|7.18||7.12|7.15|7.09|6.91|6.86|6.87|6.96|6.84|6.84|6.85|6.87|6.95|6.99|6.91|6.94|6.96|7.09|7.12||7.22|7.2|7.4|7.49|7.55|7.61|7.53|7.65|7.65|7.62|7.43|7.52|7.61|7.59|7.56|7.62|7.62|7.8|7.74|7.69|7.73|7.8|7.9|7.87|7.85|7.85|7.85|7.9|7.85|7.78|7.74|7.72|7.61|7.38|7.33|7.3|7.31|7.39|7.43|7.46|7.4|7.35|7.17|7.22|7.17|7.12|6.98|7.09|7.14|7.14|7.27|7.43|7.35|7.4|7.46|7.5|7.48|7.53|7.4|7.42|7.37|7.5||7.51|7.5|7.61|7.68|7.65|7.61|7.64|7.66|7.69|7.69|7.66|7.74|7.65|7.51|7.4|7.38|7.35|7.22|7.16|7.14|7.07|7.12|7.04|7.01|7.09|6.85|6.69|6.44|6.48|6.67|6.7|6.75|6.75|6.75|6.87|6.96|6.96|7.1|7.22|7.22|7.22||7.32|7.45|7.46|7.59|7.62|7.47|7.6|7.77|7.84|7.86|8.08|8.12
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.1|2.08|2.1|2.12|2.07|2.07|2.05||2.03|2.05|2.06|2.08|2.16|2.1|2.11|2.26|2.28|2.05|2.05|2|2.02|1.96|2.03|2|1.97|2|2.07|2.07|2.05|2.14|1.55|1.54|1.52||1.43|1.42|1.44|1.45|1.41|1.41|1.45|1.49|1.48|1.45|1.45|1.47|1.4|1.4|1.4|1.41|1.41|1.37|1.36|1.35|1.33|1.33|1.34|1.32|1.35|1.33|1.33|1.38|1.38|1.4|1.41|1.42|1.44|1.55|1.65|1.65|1.57|1.58|1.59|1.68|1.63|1.59|1.56||1.58|1.6|1.63|1.67|1.67|1.6|1.59|1.53|1.52|1.5|1.46|1.37|1.36|1.36|1.37|1.34|1.34|1.34|1.48|||1.24|1.26|1.24|1.25|1.25||1.24|1.25|1.24|1.17|1.16||1.16|1.2|1.12|1.13||1.14|1.15|1.11|1.12|1.15|1.18|1.2|1.2|1.2|1.22|1.2|1.25|1.22|1.23|1.23|1.23|1.29|1.31||1.28|1.25|1.31|1.25|1.18|1.18|1.18|1.21|1.21|1.23|1.17|1.19|1.24|1.23|1.25|1.28|1.25|1.28|1.26|1.27|1.33|1.31|1.1|1.12|1.09|1.09|1.1|1.09|1.05|1.07|1.13|1.17|1.19|1.33|1.14|1|1.08|1.27|1.38|1.43|1.46|1.51|1.5|1.57|1.52|1.53|1.41|1.49|1.44|1.42|1.51|1.5|1.46|1.35|1.38|1.34|1.37|1.43|1.47|1.57|1.54|1.6||1.57|1.62|1.62|1.63|1.63|1.63|1.63|1.64|1.75|1.67|1.6|1.61|1.58|1.62|1.63|1.45|1.47|1.47|1.52|1.5|1.45|1.5|1.5|1.53|1.63|1.49|1.55|1.58|1.36|1.36|1.42|1.54|1.57|1.5|1.45|1.43|1.35|1.37|1.4|1.35|1.38||1.37|1.42||1.47|1.47|1.47|1.53|1.49|1.54||1.54|1.63
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|15|14.89|15.32|15.4|15.01|14.9|15.1||15.08|15.05|14.3|14.35|14.19|14.44|14.27|14.67|14.83|15.42|15.53|15.55|15.5|15.35|14.95|14.68|14.75|14.36|14.75|14.7|14.1|13.58|13.5|13.19|13.09||12.9|13.12|13.09|13.09|12.8|12.96|13.75|13.83|13.86|13.35|13.31|13.4|13.24|13|13.1|13.05|13.15|13.2|13.92|13.98|13.66|13.18|13.2|13.28|13|12.75|12.19|12.45|12.48|12.62|12.56|12.58|12.55|12.85|12.6|12.21|12.18|12.26|12.01|12|12.2|12.36|12.57||11.7|12.35|12.5|12.54|12.15|11.95|12.25|12.7|12.8|13.53|13.39|13.4|13.34|13.86|13.69|13.73|14|13.69|13.8||13.93|14.22|14.1|14.15|13.95|14.17|13.95|14.57|14.63|14.76|14.5|14.5||14.2|14.3|14.75|14.95||14.94|14.8|14.88|14.71|14.33|14.61|14.75|14.45|14.45|14.33|14.55|14.65|14.5|14.45|14.83|15|14.98|14.7||14.7|14.29|14.09|14.09|14.51|14.21|14.19|14.22|13.69|13.34|13.06|13.33|12.68|12.64|12.65|12.74|12.83|12.65|11.86|12.65|12.5|13.02|13.85|13.85|13.75|13.67|14|15.2|15.79|16.09|16.5|17.06|16.1|16.35|16.21|16.79|17.25|16.99|17.03|17.25|18.12|18.8|18.81|19.2|18.6|18.5|17.8|17.8|17.83|18.09|18.34|17.99|17.75|17.8|17.95|17.94|17.9|17.99|17.9|17.45|17.36|16.26||16.64|16.82|16.45|16.96|17.26|17.06|17.35|17.49|17|16.3|16.5|16.45|15.1|15.15|15.24|15.14|14.84|15|14.48|14.19|14.58|15|15.17|15.7|15.04|13.6|13.75|13.84|13.2|13.96|14.15|15.55|15.99|15.9|15.6|15.55|15.25|15.1|14.93|15.14|14.05||13.8|14.71|14.72|14.69|14.73|14.43|14.61|14|12.9|12.75|12.8|12.85
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|148.22|148.07|147.82|145.94|145.36|144.78|144.4||143.1|144.13|144.52|143.51|144.01|143.72|142.81|143.72|144.54|143.72|142.07|141.38|141.58|141.25|141.25|139.61|140.02|140.23|141.25|140.6|139.52|139.62|140.02|139.82|139.82||139.2|139.61|139.03|138.17|137.97|138.79|136.86|136.74|140.39|139.36|138.62|139.4|136.32|134.48|134.27|132.85|132.04|132.44|131.04|131.64|131.64|128.01|128.62|128.75|129.02|128.02|126.41|131.84|134.86|134.66|135.06|134.51|134.05|133.25|133.06|133.25|132.04|132.65|135.67|136.16|134.05|132.05|133.25||134.98|135.26|136.6|137.03|137.27|136.87|137.19|136.87|136.27|137.07|134.06|134.46|136.27|137.68|138.48|139.3|140.5|141.3|141.3||141.3|142.17|142.11|141.9|142.11|142.11|142.66|143.92|144.12|143.72|142.99|142.99||143.11|142.89|142.91|143.31||141.66|141.7|142.51|141.3|142.91|144.72|144.32|145.49|146.13|146.74|146.94|148.14|148.14|148.95|148.55|148.75|149.71|148.95||147.54|148.95|151.57|153.78|153.38|148.14|148.75|147.34|146.33|146.69|147.66|147.74|148.95|149.36|150.96|148.95|146.33|145.93|145.37|145.33|147.34|148.55|146.13|149.35|147.82|147.74|149.15|149.55|150.56|151.57|149.96|149.35|148.55|147.74|148.35|150.16|152.98|153.98|152.57|152.17|153.38|153.78|153.18|151.57|147.34|147.7|148.91|149.35|150.36|149.96|150.36|149.75|148.95|148.95|149.27||149.27|146.92|146.94|147.14|147.34|147.34||147.71|148.75|149.34|149.63|150.39|149.96|149.55|149.15|150.48|151.58|151.97|152.17|151.57|151.16|152.17|151.97|150.01|149.59|151.24|152.17|153.38|153.78|152.98|151.57|149.77|149.75|150.36|148.97|149.96|150.36|149.96|149.93|149.19|149.55|149.55|150.16|152.98|152.98|154.18|153.37|153.38||154.59|154.99|154.99|156.2|152.56|151.37|151.25|151.78|152.17|152.17|152.98|150.96
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23.14|22.48|22.49|22.01|21.78|21.96|21.83||21.1|21.16|21.04|21.5|21.95|22.1|22.1|22.3|22.43|22.64|22.42|22.31|22.43|22.1|21.97|21.98|22|22|21.97|21.73|21.67|21.75|21.15|21.26|20.8||20.68|20.58|20.21|19.9|19.79|19.6|20.08|20.1|20.2|19.87|19.84|19.57|19.24|19.19|19.19|19.31|19.6|19.58|19.99|20.11|19.79|19.39|19.76|19.69|19|18.41|17.6|18.05|18|18.22|18.26|18.48|18.87|19.06|19.25|19.01|18.71|18.72|19.05|19.11|18.94|19.1|19.43||19.14|18.97|19.05|19.34|19.19|19.35|19.39|19.65|19.63|19.86|19.73|19.61|19.19|19.1|19.05|19.51|19.69|19.5|20.1||20.22|20.54|20.91|20.97|21.28|21.2|20.98|20.72|20.98|20.67|20.66|20.62||20.1|19.69|19.79|20.23||19.95|19.86|19.85|20.07|20.2|20.7|20.52|20.3|20.41|20.4|20.33|20.34|20.77|20.62|20.7|21.16|21.37|21.36||21.1|20.87|21.18|21.05|20.95|20.6|20.24|20.99|20.84|20.47|19.87|19.78|19.42|20.01|19.98|20.22|20.5|21.2|21.04|20.88|20.43|19.93|20.5|21.1|22.53|21.86|21.81|21.93|21.3|21.33|21.08|21.25|20.3|20.55|19.23|19.48|19.67|19.92|20.24|20.87|21.52|21.72|21.5|22.5|22.68|22.05|21.6|21.6|21.82|22.15|22.25|23.4|23.3|23.35|24.24|24.62|24.55|24.36|24.1|23.55|23.72|23.8||24.85|24.32|24.4|24.55|23.89|24.15|24.35|23.97|23.93|23.99|23.24|23.05|22.1|22.48|22.64|22.8|22.62|22.1|22|21.59|22.5|23.12|24.02|24.3|23.9|21.74|22.3|20.75|20.41|21.42|22.48|23.08|23.68|23.2|24.25|24.85|24.9|25.8|26.7|26.63|26.46||26.05|27.4|28.2|28.25|27.25|26.9|27.5|27.45|27.14|27.59|27.42|27.1
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|10.68|10.72|10.77|10.54|10.44|10.37|10.31||10.19|10.09|10.14|10.14|10.04|10.13|10.18|10.16|10.22|10.3|10.24|10.21|10.17|10.14|10.06|10.05|9.99|10.04|10|10.04|10.02|10.11|10.14|10.06|9.94||9.95|9.99|9.99|9.95|9.87|9.87|9.88|9.81|9.79|9.5|9.6|9.43|9.15|9.18|9.03|9.04|9.1|9.12|9.18|9.25|9.12|9.11|9.18|8.97|8.81|8.74|8.49|8.56|8.59|8.63|8.55|8.66|8.69|8.81|8.87|8.57|8.42|8.39|8.38|8.39|8.43|8.48|8.53||8.21|8.14|8.21|8.19|8.22|8.24|8.28|8.42|8.39|8.59|8.52|8.48|8.44|8.43|8.6|8.76|8.77|8.76|8.85||8.86|8.92|8.87|8.9|8.95|9.02|9.06|8.98|9.05|9.12|9.15|9.16||9.1|9.02|8.96|9||8.96|8.98|8.94|8.93|8.85|8.94|8.88|8.89|8.87|8.81|8.83|8.86|8.96|9.03|9.12|9.29|9.45|9.44||9.38|9.16|9.24|8.96|8.79|8.66|8.69|8.75|8.71|8.64|8.45|8.35|8.38|8.46|8.44|8.38|8.25|8.4|8.14|7.96|7.95|7.83|7.98|8.02|8.04|7.88|7.96|8.47|8.88|8.86|8.93|8.95|8.56|8.64|8.35|8.1|8.21|8.25|8.56|8.85|8.95|8.73|8.7|9.02|9.05|8.78|8.87|8.95|9|9.2|9.22|9.42|9.4|9.23|9.32|9.37|9.43|9.44|9.4|9.25|9.29|9.4||9.53|9.46|9.32|9.35|8.97|9.25|9.06|8.86|8.87|8.81|8.57|8.58|8.38|8.41|8.45|8.5|8.41|8.26|8.21|8.04|8.2|8.36|8.47|8.49|8.59|8.19|8.28|8.07|7.88|8.19|8.24|8.39|8.32|8.38|8.4|8.47|8.6|8.79|9.12|9.19|9.09||8.79|8.95|9.12|9.12|9.08|9.11|9.39|9.57|9.71|9.95|10.04|9.93
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.5|16.26|16.28|15.95|14.93|14.74|14.52||14.35|14.49|14.5|14.58|15.34|16.05|16.48|15.92|15.31|15.25|15.25|14.95|14.69|14.43|14.13|13.65|13.41|13.45|13.5|13.09|12.2|11.9|12|11.35|11.23||11.4|11.4|11.37|11.54|11.54|11.75|11.82|12.8|13.15|13.4|13.33|12.84|12.49|12.5|12.64|12.76|13|13.05|13.2|13.47|12.4|12.5|12.7|12.54|11.81|11.79|11.25|11.2|11.48|11.63|11.98|12.42|12.45|12.6|12.84|12.7|13|12.75|12.8|12.8|12.82|13|12.89||12.95|12.11|12.4|12.95|13.05|13.63|13.85|13.88|14.2|14.43|14.51|14.6|14.45|14.38|14.37|14.92|15.18|15.32|15.47||15.53|15.52|15.42|15.37|15.4|15.55|15.81|15.95|16.05|15.63|15.5|15.75||15.7|15.2|15.3|15.35||15|15.15|15.25|15.97|16.02|16.4|16.35|16.53|17.21|17.89|18|17.25|17.23|17.25|17.03|16.55|16.65|16.51||16.25|16.23|16.24|16.53|16.75|16.6|15.45|15.6|14.93|15.05|15.13|15.45|16.96|17.3|17.1|17.2|17.2|17.43|16.95|16.7|16.7|16.54|17.25|17.18|17.76|17.8|17.97|18.37|18.49|18.4|18.06|17.98|17.03|17.05|16.35|16|16.2|16.2|16.75|16.95|17.17|17.4|17.23|17.63|17.49|17.35|16.78|17.44|18.48|19.61|19.8|20.39|20.2|20.16|20.8|21.2|21.1|21.1|21.1|20.76|20.8|20.55||20.7|20.55|20.32|20.75|20.55|20.5|20.6|20.48|20.3|20.5|20.45|20.25|19.8|19.86|19.58|19.45|19.95|20.4|20.45|20|20.49|21.04|22.01|22.54|22.4|20.7|21|19.41|18.58|18.85|19.1|19.7|19.8|20.61|21.15|22.25|21.75|22.65|23.05|24.05|24.06||22.9|25.8|26.6|26.92|24.67|24.37|24.55|23.9|24|24.26|24.81|24.3
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.79|8.86|8.86|8.86|8.88|8.89|8.77||8.63|8.57|8.47|8.42|8.56|8.68|8.81|8.8|8.68|8.71|8.61|8.71|8.79|8.9|9|8.97|8.88|9.03|9.24|9.22|9.04|9.34|9.41|9.33|9.17||9.15|9.16|9.12|9.03|8.6|8.11|8.06|8.07|8.35|8.12|8.15|8.13|7.96|7.91|7.83|7.81|7.82|7.88|7.92|7.99|7.83|7.74|7.74|7.49|7.3|7.21|6.88|7|7.04|7.06|7.24|7.3|7.21|7.3|7.29|7.29|7.15|7.15|7.13|7.15|7.04|7|7.04||7.06|7.1|7.55|7.58|7.51|7.39|7.57|7.55|7.74|7.64|7.46|7.52|7.47|7.55|7.65|8|7.99|8.18|8.28||8.19|8.41|8.45|8.46|8.38|8.4|8.37|8.35|8.45|8.44|8.29|8.23||8.11|8.09|8.18|8.37||8.28|8.32|8.32|8.23|8.2|8.35|8.38|8.39|8.41|8.38|8.24|8.33|8.53|8.44|8.5|8.54|8.7|8.62||8.65|8.46|8.5|8.61|8.48|8.37|8.33|8.37|8.3|8.15|8|8.05|8.18|7.96|7.88|7.99|7.21|7.45|7.58|7.67|7.68|7.86|8.1|8.06|8.15|8.19|8.22|8.17|8.25|8.09|8.11|8.47|8.07|8.22|7.76|7.56|7.62|7.61|7.73|7.87|7.87|7.85|7.5|7.38|7.38|6.97|6.79|6.65|6.79|6.85|6.84|7.17|7.16|7.25|7.29|7.31|7.25|7.24|7.25|7.08|7.12|7.29||7.36|7.32|7.28|7.58|7.54|7.55|7.56|7.55|7.68|7.83|7.72|7.65|7.44|7.44|7.32|7.38|7.25|6.87|6.87|6.8|7.09|7.21|7.25|7.25|7.38|6.89|6.81|6.6|6.42|6.62|6.62|6.88|6.95|6.69|6.79|7.09|7.25|7.33|7.7|7.94|7.91||7.55|7.7|7.95|8.09|8.17|7.8|8.19|8.5|8.47|8.44|8.45|8.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.75|17.44|17.63|17.52|18|17.98|17.56||17.52|17.5|17.64|17.79|18.02|18.27|18.26|17.81|18.5|18.89|18.59|18.44|18.47|18.14|18.15|18.22|17.67|17.79|18.12|17.62|17.07|17.55|16.71|16.21|15.71||15.73|15.88|15.83|16.32|16.94|16.84|16.96|16.99|17.24|16.9|16.96|16.86|16.06|15.89|16.22|16.52|16.27|16.56|16.42|16.94|15.98|15.98|15.96|15.83|14.74|14.58|14.57|15.13|15.57|15.71|15.4|15.59|15.74|16.06|16.03|15.82|15.82|15.6|15.98|16.13|16.4|16.66|16.7||16.63|16.54|16.94|17.28|17.35|17.78|18.26|18.13|17.69|17.74|17.59|17.55|17.54|17.54|17.5|18.12|18.19|18.01|18.45||18.19|18.17|19|19.94|21.47|21.54|21.51|21.63|22.12|22.51|21.88|22.27||21.58|22.06|22.31|22.35||21.52|21.64|21.83|22.14|22.03|22.31|21.9|21.63|22.05|21.89|22.69|23.19|22.56|22.6|22.66|23.23|23.88|23.87||23.58|23.05|22.36|22.9|22.2|21.92|22.23|22.75|23.87|24.59|24.52|23.86|24.31|25.04|25.72|25.09|25.43|25.62|25.48|24.97|24.56|23.76|24.41|23.38|24.85|24.79|24.97|25.43|25.43|25.53|24.93|24.95|23.23|23.63|22.19|21.76|22.22|22.59|23.11|23.66|24.11|23.53|22.73|22.46|22.22|20.77|20.95|21.64|20.25|20.85|20.37|21.92|21.78|20.85|21.4|19.8|19.58|19.47|18.63|18.46|18.35|18.51||18.72|19.07|19.73|19.93|19.83|19.78|19.99|19.83|19.36|19|19.07|19.3|19.15|20.12|19.39|19.1|18.32|18.29|17.74|16.77|17.15|17.69|17.8|18.51|18.76|17.73|17.88|15.97|15.63|15.85|15.61|16.08|16.61|16.81|16.99|18.17|18.84|18.9|18.95|19.65|19.91||18.66|19.18|19.26|19.87|20.02|19.89|20.39|20.9|20.95|20.22|20.32|20.54
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.58|2.59|2.62|2.56|2.58|2.55|2.45||2.38|2.43|2.41|2.38|2.47|2.44|2.48|2.58|2.58|2.5|2.44|2.43|2.45|2.43|2.33|2.27|2.24|2.26|2.27|2.29|2.32|2.62|2.5|2.51|2.49||2.5|2.51|2.5|2.47|2.47|2.3|2.25|2.23|2.3|2.32|2.29|2.33|2.27|2.18|2.23|2.23|2.27|2.26|2.19|2.17|2.12|2.13|2.25|2.16|2.14|2|1.92|1.91|1.92|1.95|1.97|2.02|2.05|2.02|2.03|2.03|1.98|1.99|2.11|2.18|2.63|2.67|2.65||2.55|2.52|2.58|2.66|2.6|2.64|2.68|2.75|2.68|2.79|2.75|2.75|2.76|2.78|2.79|2.92|3|3|3.11||3.2|3.27|3.3|3.28|3.33|3.41|3.11|3.04|2.98|2.97|2.95|2.95||2.83|2.73|2.73|2.83||2.64|2.63|2.71|2.73|2.75|2.77|2.71|2.75|2.78|2.76|2.61|2.88|4.1|4.1|4.13|4.23|4.3|4.17||4.15|4.03|4.05|3.95|3.96|3.87|3.7|3.74|3.7|3.66|3.57|3.5|3.48|3.57|3.57|3.58|3.5|3.62|3.5|3.39|3.3|3.31|3.42|3.35|3.43|3.43|3.15|3.05|2.96|2.98|2.91|2.95|2.8|2.82|2.52|2.37|2.47|2.61|2.86|3.05|3.17|3.18|3.18|3.36|3.37|3.25|3.45|3.55|3.58|3.57|3.55|3.6|3.48|3.62|3.65|3.61|3.65|4.49|5.04|5.23|5.22|5.32||5.29|5.23|5.47|5.88|5.92|5.87|5.92|5.82|6.07|5.95|5.68|5.6|5.32|5.36|5.27|5.3|5.02|5.38|5.13|5.03|5.32|5.4|5.66|6|5.95|5.27|5.33|5.1|5|5.23|5.33|5.87|6.17|6.09|6.03|6.33|6.33|6.78|7|6.78|6.82||6.57|6.83|7.2|7.3|7.32|7.17|7.37|7.18|7.43|7.62|7.66|7.73
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.21|18.04|18.09|17.8|17.74|17.8|17.42||17.19|16.98|16.9|16.89|16.9|17.21|17.35|17.52|17.63|17.83|17.75|17.74|18.22|18.38|18.28|18.35|18.12|18.41|18.05|18.1|17.4|19.61|19.7|19.5|19.23||18.73|18.97|19|19.09|18.96|18.75|18.91|19.02|19.29|18.87|18.79|19|18.46|18.45|18.6|18.23|18.8|18.84|19.04|20|18.48|17.97|17.55|17.13|16.88|16.97|16.19|16.58|16.53|16.65|16.59|16.61|16.85|16.69|16.72|16.44|16.1|15.68|15.7|15.7|15.65|15.86|16.08||15.6|15.56|15.92|15.92|16.07|16.07|16.05|16.68|16.42|16.43|16.31|15.76|15.85|15.56|15.97|16.2|16.12|16.06|16.12||16.38|16.43|16.6|16.68|16.6|16.5|16.28|16.04|16.25|16.35|16.05|16||15.85|15.74|15.25|15.4||15.25|15.65|15.8|15.74|15.7|15.7|15.56|15.09|15.14|15.18|15.07|15.13|15.12|14.96|14.95|15|15.43|15.19||15.27|14.61|14.28|14.7|14.79|14.79|14.68|14.94|15.25|15.08|14.97|14.85|14.68|15.3|15.6|15.71|15.24|15.07|15.74|16.82|16.45|16.3|16.58|16.3|16.81|16.8|16.97|16.88|16.82|17.06|16.81|17|15.35|15.55|14.68|14.98|15.19|15.61|15.76|16.24|16.7|16.98|16.4|17.03|17.15|16.49|16.81|17.55|17.75|17.31|17.96|18.49|18.5|18.56|18.54|18.78|18.63|18.5|18.92|18.48|18.57|18.9||19.4|18.65|18.56|18.85|18.85|18.95|19.22|19.2|19.15|19.5|19.25|18.94|18.62|18.65|18.65|18.94|18.62|18.4|18|17.93|18.69|18.9|19|19.36|19.42|19.15|19.4|19.03|18.46|19.61|20.16|21.1|20.8|20.7|21.24|21.32|21.58|22|22.6|22.51|22||21.49|21.7|22.15|22.25|21.38|21.04|21.6|21.59|20.84|21.02|21.13|20.8
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.1|2.14|2.15|2.09|2.12|2.12|2.15||2.1|2.1|2.1|2.19|2.2|2.2|2.2|2.18|2.3|2.15|2.15|2.15|2.15|2.15|2.17|2.1|2.1|2.1|2.08|2|2|2|2|1.98|1.92||1.72|1.92|1.93|2|2|2|1.97|2|2|2|2|2|2|2.05|2|2|2|2|1.99|2|2|1.99|1.99|1.97|1.98|1.98|2.1|2.06|2.14|2.08|2.1|2.1|2.1|2.1|2.08|2.08|2.05|2.09|2.11|2.14|2|2|2.05||2.08|2.08|2.08|2.14|2.15|2.19|2.08|2.02|2.02|2.05|1.8|1.74|1.74|1.85|2|2.05|2.09|2.1|2.14||2.1|2.1|2.34|2.45|2.4|2.2|1.94|1.89|1.89|1.89|1.85|1.85||1.85|1.81|1.75|1.67||1.67|1.67|1.69|1.65|1.62|1.6|1.7|1.6|1.59|1.65|1.83|1.9|1.49||1.15|1.15|1.2|||1.19|1.18|1.15|1.15|1.12|1.2|1.1|1.15|1.1|1.15|1.15|1.4|0.94|0.86|0.89|0.87|0.9|0.9|0.95|0.9||0.9||0.92|0.9|1.1|1.12|||0.98|||1|0.95||0.92||1|||1.01|0.98|1.05|1.3|||1.1|1.04|0.99||1.03|1.06||1.1|1.19|1.2|1.25|1.05||0.99|0.94|1||1.03|1.03|1.16|1.2|1.3|1.5|1.5|1.49|1.3|1|1|0.95|0.91||0.9||0.84|0.77|0.83||||0.83|0.85||0.83|0.82|0.77||||0.82|0.82|||0.82|0.83|0.8|0.8||||0.77||0.78|0.82|0.83|0.8|0.82|0.82|0.8|0.8|0.82|0.82
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.87|1.81|1.94|1.98|2.23|2.35|2.41||2.38|2.4|2.4|2.46|2.49|2.5|2.55|2.57|2.63|2.59|2.57|2.59|2.6|2.63|2.67|2.67|2.43|2.25|2.2|2.22|2.23|2.26|2.26|2.22|2.24||2.16|2.13|2.12|2.11|2.12|2.08|2.3|2.25|2.28|2.25|2.21|2.15|2.06|2.03|2.13|2.14|2.13|2.14|2.15|2.19|2.16|2.07|2.04|1.98|1.99|2.03|1.91|1.92|1.92|1.96|1.96|1.96|1.94|1.98|1.98|1.95|1.93|1.86|1.87|1.87|1.83|1.87|1.89||1.83|1.75|1.82|1.81|1.78|1.81|1.82|1.86|1.87|1.87|1.85|1.88|1.86|1.86|1.86|1.84|1.9|1.86|1.94||1.92|1.97|1.97|1.93|1.92|1.98|1.95|1.9|1.92|1.86|1.93|1.9||1.85|1.79|1.75|1.84||1.88|1.91|1.83|1.76|1.85|1.95|1.95|1.99|2.01|2.02|2.02|2.03|2.05|2.07|2.08|2.12|2.15|2.15||2.15|2.08|2.13|2.12|2.1|2.05|2.06|2.09|2.1|2.1|2.03|2.09|2.15|2.2|2.28|2.33|2.28|2.37|2.37|2.37|2.31|2.2|2.28|2.28|2.34|2.3|2.51|2.43|2.26|2.26|2.15|2.22|2.06|2.09|2.09|2.12|2.06|2.19|2.23|2.24|2.22|2.17|2.15|2.14|2.12|2.12|2.04|2.01|2.06|2.15|2.19|2.34|2.36|2.27|2.2|2.2|2.22|2.19|2.17|2.08|2.06|2.07||2.09|2.07|2.14|2.21|2.16|2.26|2.22|2.12|1.93|1.95|1.98|1.98|1.98|1.92|1.96|2.04|1.95|1.77|1.79|1.72|1.81|1.81|1.81|1.81|1.82|1.61|1.57|1.56|1.51|1.63|1.64|1.73|1.82|1.86|1.85|1.88|1.85|1.9|1.96|1.99|1.89||1.81|1.9|2.08|2.07|1.92|1.92|1.98|2|1.98|2|2.02|1.96
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.74|10.12|10|9.75|9.75|9.73|9.8||9.23|9.16|9.15|9.01|9.45|9.99|10.06|10.14|8.87|7.7|7.39|7.17|7.75|7.18|6.77|7.92|7.64|7.75|7.64|7.73|7.19|6.65|6.53|6.41|6.25||6.22|5.23|5.36|5.35|5.57|5.4|5.46|5.5|6|5.56|5.54|5.74|5.51|5.3|5.45|5.3|4.95|5.12|5.35|6.01|5.64|5.58|5.5|5.39|5.72|5.69|5.49|5.71|5.79|5.88|5.9|5.85|5.99|5.99|5.99|5.93|5.86|5.99|6.2|6.15|6.15|5.96|5.98||6|6|6.04|6.3|5.94|5.9|5.67|5.51|5.6|5.75|5.79|5.8|6.35|5.92|6.39|6.32|6.21|5.72|6.07||6.07|6.53|6.57|6.51|6.41|6.75|6.73|6.79|6.68|6.55|6.61|6.59||7.33|7.29|7.05|7.04||7|7.35|7.09|6.84|6.83|6.9|6.89|6.85|7.2|7.23|7.1|7.15|7.04|7.26|7.87|7.95|8.3|8.25||8.43|8.34|8.45|8.6|8.18|8.23|8.24|8.05|8.25|8.54|8.76|8.38|8.12|8.79|9.71|9.64|9.7|9.72|9.49|8.85|8.64|8.68|8.9|8.99|8.38|8.5|8.2|8.28|8.49|8.49|8.6|8.5|8.53|8.28|8.1|8.38|8.2|8.1|8.3|8.3|9.06|9.01|8.31|8.43|8.46|8.45|8.65|8.44|8.75|8.64|8.91|9.25|9.67|9.86|10.37|10.53|10.42|10.7|9.67|9.15|8.77|9||8.64|8.3|8.37|8.69|8.32|8.1|8.2|8.04|9.01|9.33|9.3|9.5|9.47|9.1|9.25|9.3|9.52|9.3|9.3|9.2|9.25|9.3|9.35|9.88|9.3|9.49|9.3|9.31|9.16|9.18|9.83|11.47|11.75|11.89|11.34|12.3|12.5|12.77|13.02|13.45|12.7||12.79|13.17|13.38|14|11.55|11.5|11.05|10.67|11.07|11.54|11.61|11.69
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.46|7.24|7.24|7.24|7.18|7.24|7.22||7.2|7.12|7.08|7.23|7.07|7.25|7.25|7.31|7.29|7.44|7.44|7.38|7.43|7.46|7.45|7.46|7.42|7.42|7.42|7.41|7.33|7.3|7.32|7.33|7.33||7.32|7.3|7.28|7.27|7.27|7.28|7.28|7.28|7.29|7.28|7.24|7.11|7.1|7.11|7.1|7.11|7.02|7.07|7.11|7.11|7.11|7.1|7.04|7.08|6.96|6.86|6.93|6.95|7.07|7.08|7.07|7.08|7.11|7.04|7.08|7.11|7.08|7.1|7.07|7.09|7.03|7.09|7.07||7.07|7|7.06|7.02|7.02|6.99|6.99|7.01|6.99|6.98|6.94|6.88|6.97|6.81|6.77|6.81|6.8|6.79|6.81||6.83|6.91|6.95|6.88|6.88|6.94|7.01|6.92|6.96||7.01|7.01||7.14|6.99|7|7.05||7.06|7.11|7.15|7.06|7.06|7.08|7.08|7.02|7.1|7.1|7.08|7.09|7.1|7.09|7.06|7.04|7.03|7.06||7.11|7|7.02|7.03|6.93|6.83|6.82|6.82|6.82|6.82|6.82|6.84|6.73|6.76|6.75|6.63|6.58|6.61|6.63|6.59|6.62|6.63|6.66|6.66|6.56|6.55|6.34|6.31|6.36|6.4|6.36|6.32||6.36|6.32|6.33|6.33|6.31|6.4|6.45|6.42|6.43|6.43|6.49|6.49|6.43|6.54|6.5|6.52|6.54|6.56|6.57|6.57|6.58|6.54|6.42|6.49|6.46|6.46|6.44|6.46|6.39||6.4|6.42|6.43|6.46|6.46|6.45|6.45|6.45|6.49|6.48|6.48|6.48|6.48|6.46|6.37|6.49|6.46|6.48|6.43|6.35|6.35|6.38|6.4|6.32|6.32|6.32|6.43|6.36|6.26|6.38|6.38|6.38|6.37|6.43|6.43|6.43|6.43|6.47|6.43|6.43|||6.53|6.54|6.51|6.54|6.51|6.49|6.51|6.48|6.46|6.37|6.47|6.47
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.8|9.8|9.98|9.76|9.65|9.25|8.97||8.74|8.67|8.53|8.66|8.92|8.99|8.98|8.8|8.9|8.48|8.32|8.25|8.22|8.3|8.31|8.31|8.16|8.16|8.26|8.3|8.5|8.86|8.8|8.76|8.39||8.4|8.48|8.48|8.3|8.32|8.17|8.4|8.3|8.59|8.2|8.3|8.52|8.32|8.1|8.31|8.28|8.51|8.6|8.77|8.97|8.78|8.85|8.75|8.55|8.3|8.3|7.95|7.97|8|8.51|8.84|8.84|8.75|9.11|9.1|9.07|8.97|8.57|8.88|8.85|8.65|8.8|8.8||8.73|8.6|8.77|8.7|8.73|8.75|8.68|8.53|8.05|7.8|7.39|7.67|7.63|7.65|7.64|8.01|8.01|8.1|8.19||8.3|8.38|8.43|8.52|8.63|8.61|8.48|8.37|8.52|8.6|8.27|8.38||8.16|8.05|8.17|8.39||8.33|8.27|8.1|8|7.96|7.98|7.9|7.96|8.12|8.04|8.07|7.91|8|8.32|8.2|8.47|9.18|9.08||8.86|8.03|8.08|8.18|7.96|7.55|7.46|7.49|7.4|7.47|7.17|7|6.98|7.29|7.61|7.66|7.36|7.45|7.03|6.92|6.71|6.6|6.95|6.3|6.4|6.49|6.44|6.44|6.55|6.84|6.72|6.7|5.98|6.22|5.82|5.99|6.17|6.32|6.45|6.67|7.01|7.1|6.49|6.55|6.55|6.4|6.35|6.49|6.57|6.95|7.12|7.38|7.32|7.4|7.56|7.95|7.8|7.45|7.25|7.38|7.5|7.7||8.05|7.85|8.14|8.7|8.65|8.55|8.6|8.65|8.37|8.4|7.92|7.79|7.4|7.83|7.7|7.66|7.48|7.7|7.38|7.43|7.82|7.97|8.12|8.25|8.15|7.5|7.43|7.05|7.38|8|8.25|8.52|8.6|8.7|9.55|10.02|9.95|10.12|10.38|10.5|10.33||9.93|10.37|10.58|10.71|10.4|10.16|10.34|10.23|10.3|10.35|10.6|10.28
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|72.06|70.65|71.32|69.91|67.04|66.49|64.44||62.54|62.26|62.63|62.91|63.67|64.13|63.7|63.21|63.09|62.84|61.77|61.22|62.02|62.75|61.74|61.53|60.3|59.94|59.39|59.48|59.02|59.08|59.29|59.39|56.54||58.13|58.59|58.16|55.1|54.85|53.66|54.64|54.76|56.91|55.9|56.94|57.4|56.57|55.34|56.14|56.63|58.62|59.84|60.52|61.96|60.64|59.29|59.08|58.8|59.63|59.66|57.73|58.16|59.32|59.54|59.51|59.45|60.06|61.22|58.99|58.1|58.68|58.77|58.93|59.88|60.61|60.58|60.52||59.78|58.1|58.9|59.2|58.87|59.23|59.14|60.55|59.08|59.66|59.17|58.71|58.8|58.47|58.77|60.09|60.37|60.3|61.99||62.2|63.18|63.92|64.01|63.7|63.18|63.73|63.85|63.98|63.73|61.56|61.68||59.69|59.75|59.69|60.61||60|60.21|60.92|59.66|60.21|61.07|60.61|59.69|60.58|61.13|61.13|62.45|62.81|62.88|63.3|62.78|64.83|64.74||64.71|63.49|64.44|63.73|62.81|61.59|59.78|61.22|61.22|61.22|60.64|62.91|61.99|62.91|63.67|65.91|66.24|66.12|64.99|63.36|62.14|61.34|62.63|61.22|61.86|61.34|61.83|60.58|60.33|61.99|59.42|62.14|59.17|59.69|54.76|52.8|53.72|53.63|55.28|62.72|67.04|67.04|63.76|66.89|66.3|64.59|63.33|63.46|64.1|65.54|67.07|69.21|68.39|68.05|71.14|73.31|73.07|73.16|72.55|71.94|72.73|72.67||74.75|75|74.66|74.81|74.05|74.29|74.69|74.69|74.84|75.4|74.75|74.08|73.34|73.07|73.1|73.47|73.47|71.17|71.87|70.19|71.6|73.31|73.47|73.28|73.37|68.32|67.71|67.37|65.45|67.86|68.42|73.93|77.57|77.6|78.39|81.06|81.03|83.42|84.12|83.42|82.1||80.11|81.88|84.18|84.92|84.18|81.27|80.66|80.2|78.39|78.33|78.43|78.64
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.18|25.8|25.93|25.16|24.9|24.23|23.96||23.5|23.73|22.73|22.46|22.77|22.89|23.33|23.88|23.86|23.62|23.52|23.7|24.02|24.03|23.7|23.98|24.03|24.38|24.18|23.75|23.59|21|21.02|21.17|19.84||19.73|20.12|20.05|19.73|19.33|19.02|19.35|19.75|20.16|19.42|19.12|19|18.66|18.75|19.05|19.2|18.96|19.02|19.3|19.56|19.2|18.74|18.74|18.64|17.58|17.41|16.95|17.05|17.4|17.48|17.43|17.59|18.1|18.46|18.2|18.23|17.64|17.74|18|18.05|17.87|17.7|17.66||17.01|16.81|17.13|17.04|16.93|17.8|18.17|18.43|18.34|18.34|19.11|21.3|21.35|21.5|21.21|22.16|21.99|21.43|21.6||22.2|22.55|23|23.07|23.18|22.89|22.93|22.36|23.04|23.1|23.35|23.2||22.63|22.43|22.07|22.42||23|23.38|23.37|22.95|23.67|23.9|23.84|23.57|23.88|23.22|22.44|22.68|22.53|23.05|23.05|22.45|22.66|22.5||22.55|21.96|21.9|21.93|22.12|21.32|21.18|22.18|21.93|21.62|20.54|20.75|20.43|20.49|20.85|20.64|20.59|20.93|20.51|20.39|19.65|19.41|19.5|19.75|19.55|19.5|20|18.95|18.84|18.9|18.6|19.16|17.82|17.74|16.61|16.34|16.73|16.82|17.12|17.27|17.52|17.32|18.04|18.49|18.52|17.9|17.64|18.26|18.5|18.75|18.95|19.12|19.18|19.25|19.49|19.86|19.5|18.98|19|18.95|18.77|18.36||18.68|18.2|18.26|19.25|19.55|19.89|19.89|19.85|19.6|19.75|19.05|19.07|18.75|18.72|18.39|18.5|17.68|17.39|17.1|16.87|17.28|17.75|17.9|17.8|17.84|16.8|15.5|15.62|14.94|14.85|14.98|15.89|15.85|15.61|16.27|16.48|16.57|17.07|17.1|16.41|16.02||15.57|15.97|16.21|16.49|16.41|16.55|17.07|17.1|17.3|17.55|17.55|17.72
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.55|25.5|25.65|25.38|25|25.12|24.84||24.68|24.54|24.65|25.15|26.24|26.57|26.44|26|26.15|25.95|25.71|25.28|25.17|25|24.57|24.95|23.44|23.55|23.21|22.94|22.98|23.07|23.12|23.23|22.25||20.35|20.34|20.14|19.69|19.66|19.64|19.83|19.33|20.19|19.26|19.14|19.47|18.44|18.4|18.56|18.02|17.92|17.87|18.34|18.81|18.94|17.34|17.28|16.91|16.72|16.58|16.02|16.41|16.36|16.57|16.72|17.22|17.2|17.51|17.5|17.15|17.04|17.06|17.36|17.51|17.33|17.49|17.47||17.18|16.8|17.1|17.4|17.21|17.37|17.4|17.48|17.33|17.42|17.32|17.43|17.58|17.5|17.8|17.89|17.99|18.04|18.4||18.39|18.54|19.04|19.08|18.87|19.07|19.06|19.14|19.63|19.18|18.65|18.66||18.52|18.1|18.21|18.47||18.47|18.46|18.69|18.55|18.69|18.83|18.85|18.68|18.86|18.63|18.47|18.65|18.77|19.16|19.1|19.68|19.72|20||19.95|19.8|19.88|19.9|19.9|18.77|18.27|18.5|18.3|18.15|17.43|17.49|17.36|17.64|18.33|19.3|19.47|20|19.31|18.99|18.7|18.49|18.84|18.69|18.68|18.12|18.05|18.08|18.09|17.1|16.89|17.63|16.04|16.71|15.07|15.28|15.4|14.91|16.29|17.2|17.69|17.36|17.1|17.06|17.1|17.2|17.02|17.17|17.23|17.95|18.5|21.19|21.28|21.7|21.81|22.3|22.5|22.48|22.61|22.63|22.53|22.58||23.08|22.71|22.63|22.96|22.65|22.64|22.8|22.77|22.4|22.55|23|23.35|23.11|22.74|22.91|23.35|22.69|21.86|21.52|20.67|21.35|21.88|21.81|21.68|21.7|21.38|21.58|20.55|20.17|21.5|23.56|24.89|25.42|24.8|24.88|25.19|25.31|26.7|27.07|27.03|26.36||25.59|26.66|27.14|27|26.18|25.73|26.48|25.72|26.41|27.29|27.89|28.75
00797|20790|/equities/sun-communities-inc|R1000VALUE|40.4|39.7|39.75|39.63|39.6|39.85|39.99||39.97|39.8|39.35|39.39|39.25|39.35|39.5|39.48|39.5|39.5|39.55|39.5|39.4|39.7|39.48|39.43|38.75|38.78|39.25|38.68|38.75|39.07|39.2|39.04|38.81||38.45|38.15|38.1|37.85|37.6|37.34|37.49|38|38.34|37.31|37.41|37.43|36.15|35.9|36.19|36|35.9|36.2|36.61|36.8|35.89|35.3|35|35.23|34.27|33.65|33.55|33.5|33.89|34.15|34.1|34.38|34.73|35|35.2|35.05|35.1|35.2|35.35|35.35|35|35|35.14||34.8|34.64|34.93|34.87|34.65|34.58|34.85|34.9|34.6|34.88|34.75|34.75|34.95|34.95|34.83|34.65|34.75|34.8|34.72||35.15|35.32|36.13|36.08|36.26|36.6|36.75|37.15|37.65|37.92|37.39|36.94||36.99|36.87|37|36.85||36.95|36.84|36.5|36.5|36.25|36.9|36.9|37|36.89|36.4|36.33|36.16|35.78|35.75|35.65|35.53|35.25|34.75||34.74|34.25|34.42|34.3|34.36|33.75|33.66|33.55|33.88|33.8|33.79|33.8|34.18|34.15|34.45|34.76|34.27|34.32|34.06|34.4|34.25|34.34|34.7|34.8|35.3|35.25|36.02|36.05|36|35.8|35.84|36.29|35.15|34.55|33.5|33.74|34.87|35.75|36.13|36.75|36.94|36.79|36.75|37.32|37.27|36.75|37.2|37.1|36.94|36.84|36.86|37|36.99|37.08|37.15|37.25|37.84|37.9|38.25|38.39|38.6|39.1||39.4|39.22|38.68|38.8|38.45|38.1|38.25|38.4|37.97|38.13|38.31|37.57|37.47|37.9|37.65|37.65|37.79|37.55|37.26|37.25|37.84|38.25|38.94|39.96|38.78|37.14|36.55|35.4|37.2|37.88|38.3|39.75|39.9|39.99|40|40.34|41.15|41.35|41.46|41.9|41.93||41.75|41.71|41.78|41.75|42|42.15|42.4|42.15|42.6|42.28|42.25|41.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.42|4.43|4.56|4.49|4.27|4.31|4.35||4.07|4.08|4.05|3.95|4.03|4.03|4.07|4.04|4.04|4.05|4.07|4.07|4.04|4.07|4.08|4.09|4.18|4.22|4.03|3.94|3.64|3.68|3.63|3.61|3.61||3.54|3.58|3.51|3.45|3.46|3.34|3.39|3.42|3.48|3.42|3.47|3.54|3.24|3.25|3.23|3.2|3.22|3.15|3.11|3.17|3.05|3.02|2.88|2.81|2.82|2.75|2.65|2.63|2.75|2.79|2.9|2.91|2.93|2.94|2.82|2.79|2.79|2.79|2.83|2.9|2.79|2.85|2.84||2.73|2.78|2.76|2.68|2.67|2.68|2.69|2.79|2.8|2.83|2.72|2.7|2.72|2.82|2.84|2.54|2.54|2.51|2.54||2.42|2.37|2.37|2.35|2.36|2.3|2.23|2.28|2.37|2.37|2.29|2.2||2.13|2.12|2.15|2.19||2.19|2.2|2.29|2.27|2.32|2.37|2.3|2.29|2.3|2.29|2.28|2.26|2.29|2.33|2.39|2.42|2.43|2.42||2.42|2.34|2.4|2.37|2.3|2.27|2.17|2.19|2.18|2.17|2.17|2.09|2.12|2.17|2.21|2.21|2.25|2.29|2.24|2.19|2.08|2.19|2.24|2.05|2.12|1.74|1.85|1.86|1.94|1.83|1.76|1.75|1.64|1.73|1.69|1.64|1.55|1.46|1.46|1.51|1.57|1.67|1.73|1.83|1.89|1.85|1.9|1.93|1.93|1.95|2.05|2.16|2.17|2.19|2.18|2.2|2.21|2.23|2.27|2.26|2.31|2.33||2.37|2.37|2.32|2.39|2.37|2.42|2.43|2.32|2.23|2.23|2.19|2.19|2.17|2.18|2.19|2.19|2.19|2.18|2.16|2.16|2.24|2.26|2.35|2.37|2.37|2.27|2.33|2.33|2.23|2.25|2.27|2.33|2.4|2.42|2.42|2.47|2.5|2.5|2.51|2.5|2.5||2.5|2.52|2.59|2.83|2.66|2.65|2.65|2.66|2.57|2.67|2.7|2.73
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.9|14.87|15.05|15.05|14.99|14.73|14.38||14.25|13.9|13.9|14|14.22|14.85|15|14.62|14.45|14.84|14.89|14.69|14.99|14.93|14.41|14.3|14.17|14.25|14.21|14.21|14.1|14.4|14.4|14.21|13.83||13.6|13.6|13.54|13.2|12.93|13.22|13.42|13.25|13.4|13.25|13.35|13.25|13.05|12.9|12.8|12.75|12.75|12.6|12.88|12.91|13.05|12.95|13.03|12.69|12.35|11.6|11.42|11.55|11.95|12.31|12.51|12.78|12.9|13|13.2|13.12|13.15|13.31|13.39|13.45|13.62|13.74|13.85||13.95|13.68|13.49|14|13.85|14.31|14.38|14.35|13.79|13.63|13|13.2|12.61|12.9|13.5|13.66|14.25|14.75|14.95||15.1|15.47|15.5|15.5|15.53|15.5|15.5|15.69|15.88|16.22|15.8|15.9||15.72|15.1|15.07|15.15||15.05|15.28|15.3|15.25|15.1|15.33|15.34|15.31|15.46|14.8|14.21|14.1|14.33|14.46|14.6|14.98|15.1|15.05||15.13|15|15.2|15.12|15.19|15.08|15.15|15.29|15.25|15.19|15.27|15.25|15.38|15.42|15.84|15.9|15.02|14.99|14.67|14.8|14.5|14.05|14.42|14.54|16.15|15.85|15.83|15.83|15.95|15.65|15.31|15.7|15.55|15.94|15.21|17.26|17.66|17.86|17.95|17.96|17.9|18.6|18.4|18.15|18.13|18.25|18.45|17.81|18.4|18.05|18.4|18.31|18.35|18.47|18.77|18.7|18.33|17.9|17.65|17.69|17.75|17.75||18.25|18.92|17.7|18.6|18.5|17.85|18|18.1|17.65|17.78|16.85|17.1|16.9|17|17.1|17.3|17.33|16.66|15.75|15.05|15.7|15.75|16.2|16.05|16.1|15.6|15.8|15.75|15.18|15.25|15.95|17.7|17.22|17.1|16.92|17.25|17.34|18.53|18.43|18.65|18.59||18.77|19.25|20.25|20.75|20.15|19.05|19.57|19.12|19|19.3|19.15|19.75
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.56|15.25|15.55|15.45|14.92|14.96|14.63||14.51|14.37|14.33|14.4|14.44|14.73|14.8|14.92|14.98|15.09|14.97|14.84|15|15.03|14.73|14.76|14.16|14.2|14.23|14.31|14.13|14.39|14.44|14.47|14.65||14.6|14.96|13.2|13.24|13.61|13.65|13.65|13.61|13.78|13.46|13.4|13.45|12.98|13.08|13.09|13.07|13.22|13.22|13.22|13.27|12.8|12.84|12.9|12.73|12.6|12.49|11.96|12|12.04|12.19|12.23|12.32|12.4|12.49|12.39|12.35|12.4|12.44|12.43|12.58|12.37|12.42|12.42||12.11|11.98|12.18|12.31|12.19|12.58|12.73|12.96|12.98|13.02|13|12.78|12.64|12.82|12.92|13.33|13.11|13.05|13.34||13.46|13.67|13.82|14.3|14.33|14.53|14.31|14.24|15.01|15.17|15.33|15.01||14.76|14.76|14.62|14.74||14.62|14.6|14.31|14.53|14.33|14.3|14.29|14.47|14.54|14.36|14.31|14.35|14.38|14.84|15.04|15.18|15.48|15.35||15.42|14.8|14.71|14.24|13.98|13.64|13.62|13.43|13.42|13.1|12.93|12.96|13.27|13.3|13.3|13.43|13.56|13.67|13.38|13.46|13.53|13.38|13.55|13.55|13.87|13.91|13.93|13.96|13.62|13.38|13.52|13.51|12.91|12.89|12.18|12.38|12.49|12.61|12.68|13.04|13.16|12.98|12.88|13.53|13.5|13.17|13.31|14.13|14.49|14.66|14.73|14.67|14.6|14.8|14.71|14.79|14.84|14.16|14.18|13.92|13.91|13.84||14.07|13.65|13.44|13.52|13.48|13.53|13.51|13.48|13.6|13.71|13.6|13.36|13.25|13.47|13.98|13.94|13.98|13.91|13.76|13.45|13.71|13.93|14.22|14.44|14.49|13.6|13.78|13.11|13|13.31|13.51|13.24|13.27|13.08|13.36|13.6|13.84|14.18|14.44|14.47|14.4||14.3|14.65|14.89|14.96|14.96|14.84|15.55|15.56|15.39|15.56|15.51|15.29
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.16|6.96|6.95|6.86|6.68|6.55|6.58||6.57|6.42|6.5|6.58|6.67|6.67|6.83|6.63|6.71|6.72|6.53|6.53|6.43|6.42|6.33|6.25|6.18|6.25|6.24|6.21|6.06|6.12|6.12|6.06|6.17||6.12|5.8|5.71|5.82|5.96|5.92|6.05|6.1|6.19|6.11|6.03|5.87|5.84|5.88|5.85|5.82|5.84|5.89|5.79|5.75|5.7|5.58|5.36|5.39|5.3|5.32|5.3|5.33|5.49|5.53|5.5|5.57|5.55|5.5|5.55|5.62|5.53|5.47|5.48|5.55|5.67|5.9|5.7||5.61|5.71|5.93|5.98|5.92|6.04|6.06|6.17|6.18|6.21|6.04|6.08|6.07|6.02|6.03|6.07|6.18|6.42|6.5||6.64|6.79|6.8|6.9|6.79|6.83|6.88|6.92|7.07|7.14|7.14|7.07||7.08|6.95|6.85|6.9||6.79|6.79|6.75|6.67|6.79|6.84|6.76|6.83|6.94|6.97|7.01|7.15|7.2|7.19|7.21|7.29|7.29|7.25||7.21|7.09|7.12|7.12|7.17|7.25|7|6.99|7|7.06|7.06|7|7|7.25|7.35|7.37|7.13|7.25|7.12|7.14|7.04|7|6.94|6.99|6.88|6.85|6.87|7.09|7.14|7.05|7.03|7.12|6.92|6.97|6.79|6.62|6.67|6.75|6.8|6.95|6.99|7.03|7.04|6.97|7.04|7|6.72|6.74|6.79|6.75|6.75|6.92|6.8|6.75|6.7|6.87|6.78|6.7|6.53|6.43|6.45|6.43||6.72|7.05|6.46|6.61|6.6|6.5|6.54|6.62|6.54|6.65|6.62|6.59|6.58|6.6|6.57|6.55|6.5|6.32|6.41|6.08|6.25|6.35|6.33|6.35|6.6|6.55|6.58|6.49|6.22|6.32|6.36|6.6|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.75|6.91||6.79|6.74|7.08|7.5|7.44|6.6|6.59|6.5|6.53|6.5|6.5|6.58
00808|39171|/equities/camden-property-tr|R1000VALUE|33.71|33.46|33.55|33.07|33.32|34.04|34.17||34.35|33.93|33.7|33.57|34.07|33.92|33.91|33.92|34.03|33.91|33.78|33.28|33.32|33.5|33.4|33.51|33.4|33.51|33.64|33.49|33.49|33.51|33.55|33.49|32.88||32.69|32.41|32.21|32.03|31.88|32.03|32.16|32.1|32.11|31.84|31.78|31.85|31.33|30.93|31.03|31.32|31.83|31.73|31.94|31.99|31.31|31.02|30.83|30.69|30.07|29.9|29.78|29.78|29.97|30.19|30.4|30.4|30.43|30.45|30.53|30.35|30.14|30.12|30.02|30.07|30.02|29.9|29.72||29.35|29.45|29.56|29.97|29.92|30.21|30.02|30.04|30.01|30|30.34|30.02|29.96|29.69|29.83|29.89|30.22|30.21|30.4||30.83|31.27|31.4|31.31|31.49|31.71|31.9|31.99|32.34|32.34|31.9|31.5||31.55|31.28|31.21|31.21||31.12|31.08|31.32|31.51|31.78|32.16|32.11|32.86|32.53|32.33|32.25|32.34|32.35|32.35|32.77|33.02|32.35|32.45||32.42|32.4|32.42|32.35|31.79|31.71|31.75|31.83|31.99|31.5|31.28|31.26|30.86|31.16|31.54|31.38|31.26|30.88|30.12|29.83|29.88|29.5|30.33|30.12|29.55|29.12|29.16|29.49|29.93|29.76|29.59|29.8|29.31|29.55|28.86|29.21|29.6|30.54|30.93|31.04|31.21|31.55|31.54|31.92|32.07|32.54|32.59|32.79|32.92|32.91|32.97|32.93|33.38|33.37|33.67|33.86|33.92|33.97|34.11|34.21|34.21|34.01||34.11|33.58|33.78|33.54|33.3|32.92|33.01|33.02|33.16|33.4|33.3|32.59|32.35|32.92|32.54|32.4|33.01|33.02|32.33|32.97|33.67|34.6|35.21|34.53|33.67|32.07|30.9|29.91|30.83|31.64|31.43|32.26|34.02|34.54|33.54|33.82|33.49|34.64|34.49|35.22|35.3||35.35|35.83|35.53|35.87|35.61|36.35|36.49|36.63|36.71|36.44|36.7|36.37
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|59.41|58.95|59.95|59.79|59.31|59.65|58.25||59.89|60|56.99|55.85|50|50.05|49.2|48.45|48.25|48.49|47.95|47.5|48.28|49|50.3|49|47.85|48.45|39|38.95|38.92|38.5|38.25|37.43|36.7||36.35|36.65|36.8|37.1|37.5|36.55|36.7|36.55|37.28|37.45|37.75|37.85|36.55|36.75|36.38|35.55|36.84|36.41|36.5|36.83|34.25|34.5|35.15|35.45|35.55|35.39|35.35|35.59|35.7|35.7|35.75|35.7|35.72|36.2|36.44|36.15|35.88|35.7|38|38.48|38|38.49|39||36|33.85|34.2|34.25|33.7|34.56|35.26|35.65|35.35|35.69|35.5|35.3|35.19|35.37|35.3|35.49|36.03|36|37||37.2|37.47|37.08|37.97|37.57|38.85|38.98|39.11|39.09|38.6|38.79|38.88||39.93|40.54|41.1|40.85||40.33|40.55|40.51|40.3|40.1|42.35|42.35|43.82|43.85|42.61|41.89|40.71|40.19|40.62|40.6|39.76|40.15|41.1||41.85|41.05|42.42|42.86|44.4|44.71|44.25|45.07|44.19|43.1|43.6|43.6|44.45|45.9|45.9|44.38|43.75|45|44.2|42.99|41.7|41.98|42.65|42.8|42.15|40.53|41.4|41.8|41.74|42.1|42.2|42.45|40.25|39.7|39.15|39.85|38|38.24|39.7|40.2|42|40|38.85|40.04|40.3|38.35|39.85|40.3|40.08|40.05|41.15|42.2|42.49|43.3|43.5|45.5|45.99|45.94|44.25|43.26|43.5|41.49||43.45|43.5|44.15|44.5|44.25|44.2|44.25|41.7|41.2|41.4|41.65|41.49|40.5|41.49|41.68|41.84|42.6|41.7|41.3|40.22|41.23|41.61|41.43|41.99|42.76|39.75|39|37.8|37.9|38.35|38.99|40|41.75|41.39|39.49|39.75|39.8|39.7|40.05|41.2|42.6||41.6|42.95|45.51|47.45|48.9|46.58|49.04|48.25|47.55|50.51|50.74|49.6
00810|13972|/equities/cree-inc.|R1000VALUE|25.91|25.8|26.88|25.07|23.88|23.19|22.39||21.4|20.93|20.66|21.05|21.63|22.64|22.94|22.7|22.83|22.89|22.32|21.73|21.84|21.72|21.7|20.43|20.12|20.46|20.35|19.72|20.53|21.15|21.42|21.48|20.7||20.15|23.5|23.17|22.18|22.3|22.34|23.31|23.72|24|23.42|23.68|23.49|22.7|19|20.1|20.5|19.94|19.64|19.86|20.58|20|20.28|19.8|20.64|18.9|17.9|16.09|15.95|16.4|16.96|16.7|16.4|16.6|17.3|17.15|17.21|16.89|17.05|17.6|17.4|17.35|17.16|17.4||16.35|15.93|16.44|16.29|15.96|17|16.85|17.1|16.81|17.41|18.48|18.58|18.5|18.07|17.8|17.63|17.85|17.95|18.71||19.2|19.59|19.2|19.84|19.37|19.09|18.97|19.15|20|19.36|18.31|17.5||16.91|17.48|17.55|17.83||17.62|17.43|18.02|18.24|18.53|20.71|20.65|19.2|19.97|19.56|19.45|20|20.75|21.1|20.83|23.6|25.42|24.75||24.36|23.87|23.93|23|23|21.5|21.85|22.98|21.2|20.48|19.5|19.25|18.5|19.26|19.48|19.95|18.75|19.28|18.56|17.91|18.47|17.39|18|17.32|17.82|17.2|17.02|16.19|15.27|13.15|12.32|13.49|12.18|12|11.75|11.18|11.71|12.2|12.61|13.01|13.7|13.4|12.65|12.89|12.79|12.8|11.9|11.63|12.02|11.91|12.6|13.88|13.9|14.25|14.3|14.95|14.54|14.05|13.71|13.16|13.52|13.64||14.13|14.82|14.35|15.66|15.44|15.53|16.28|17.2|17.34|17.72|16.55|15.46|14.52|14.69|14.7|14.7|15.1|15.45|15|13.98|14.74|15.47|16.2|15.86|15.05|14.65|14.86|14.74|15.24|15.05|14.33|14.88|15.55|14.75|13.49|12.8|12.61|12.59|12.7|12.73|12.81||12.15|12.32|13.32|13.32|12.81|12.18|12.7|12.61|13.23|13.55|14.02|14.34
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.72|11.35|11.98|11.9|11.89|12|11.5||11.27|11.3|11.36|11.07|11.5|11.52|11.8|11.82|11.7|11.75|11.27|11.18|11.26|11.59|11.75|11.9|11.2|12.67|12.1|12.19|12.28|12.7|11.55|11|11.35||11.51|11.48|11.18|12.34|12.45|12.41|12.51|12.37|12.58|12.5|12.67|12.34|11.49|11.9|12.02|12.12|12.12|12.19|12.15|12.3|11.95|11.9|11.98|11.68|11.98|12|11.2|10.64|10.84|11.08|10.3|10.1|10.27|10.12|10.1|10.13|10.25|10.32|10.4|10.78|10.4|10.5|10.15||10.14|10.13|10.02|10.25|10.27|10.23|10|10.58|10.62|10.96|10.7|10.52|10.5|9.1|9.3|9.45|9.33|9.06|9.5||9.75|10.3|9.33|8.2|7.36|6.79|7.07|7.07|6.81|6.7|7|7.19||7.3|6.85|6.86|7.1||7.15|7.17|7.3|7.4|7.6|7.75|7.83|7.94|8.06|7.96|8.05|8.21|8.3|8.32|8.17|8.6|8.71|8.59||8.4|8.38|8.11|7.52|7.56|6.95|7|7.1|7.26|7.3|7.4|7.5|7.53|7.5|7.54|7.03|7.11|7.11|6.76|6.88|6.77|6.88|7.15|6.4|6.31|6.47|6.3|6.3|6.3|6.08|5.9|6|5.9|5.88|5.4|5.15|5.2|5.55|5.55|5.94|6.3|6.42|5.85|6.03|6.38|6.53|6.12|6.35|5.73|5.45|5|4.93|5.1|4.35|4.39|4.5|4.45|4.54|4.38|4.14|4.15|4.12||4.4|4|4.15|4.19|4.21|4.21|4.25|4.3|4.2|4.25|4.23|4.4|4.61|4.45|4.48|4.42|4.54|4.4|4.39|4.45|4.34|4.7|4.8|4.9|5.15|5|5.03|5.14|5.04|5|4.84|5.17|5.26|5|4.85|5.03|4.96|5|4.95|4.94|5.05||5.46|5.04|5.2|5.33|5.85|4.6|4.67|5.2|4.91|4.9|5.01|5.13
00813|29737|/equities/westar-energy|R1000VALUE|16.04|15.9|16|16.07|16.05|16.17|16.16||15.9|15.11|15.05|14.87|14.91|15|14.87|14.14|14.01|14.1|13.98|14.01|14.1|14.16|14.05|14.04|14.04|14.17|14|14.31|13.91|13.9|13.77|13.68|13.44||13.04|13.15|13|13|12.8|12.9|12.96|12.94|13.09|12.91|13|13.13|12.55|12.37|12.55|12.2|12.38|12.59|12.58|12.81|12.5|12.4|12.45|12.47|12.17|12.25|12.21|12.33|12.23|12.48|12.3|12.23|12.33|12.61|12.63|12.89|13|13.04|12.71|12.56|12.58|12.47|12.51||12|11.95|12.15|11.75|11.68|11.46|11.81|11|10.95|11.2|11.19|11|11.16|11.22|11.53|11.57|11.58|11.34|11.5||11.2|11.05|10.75|10.48|10.74|11.35|10|10|10.35|10.35|10.05|10.05||10.02|10.85|10.98|11.25||11.35|11.3|11.34|11.43|11.44|11.69|11.66|11.46|11.5|11.48|11.57|11.56|11.73|11.7|12.02|12|12|11.7||11.51|11.1|11.18|9.86|9.19|9.47|9.5|9.77|9.78|9.49|9.25|9.54|9.5|9.8|10.41|10.85|10.8|10.85|10.74|10.9|10.97|10.95|11.08|10.6|10.77|10.7|10.82|10.65|10.31|10.3|10.47|10.57|10.3|10.2|9.82|10.26|10.48|10.56|10.31|10.98|11.18|10.88|10.25|10.05|10.3|10.3|10.01|10.4|10.5|10.65|10.96|11|11.06|11.1|11.2|11.3|11.37|11.75|11.9|11.9|12.07|12.2||12.57|12.6|12.6|12.6|12.3|11.92|11.9|11.61|11.22|11.15|11.03|11.39|11.26|11.49|11.5|10.96|10.95|10.98|11.06|11.46|11.95|12.03|12.4|12.2|11.6|11.45|11.52|11.35|11.77|12.14|12.71|13.23|14.09|14.1|14.05|14.26|14.3|14.55|15.05|15.47|15.6||15.49|15.9|16|16.22|16.54|16.35|15.79|15|14.59|15|15.22|15.3
00815|41250|/equities/w-p-carey-inc|R1000VALUE|29.84|29.9|29.55|28.95|28.95|28.45|28.05||28.55|28.43|28.51|28.2|28.7|28.7|28.65|28.8|27.95|27.75|27.95|27.94|27.2|27.3|27.15|27|26.95|26.88|27.12|27|27.04|27.45|27.5|26.95|27.05||27.04|27.07|26.7|26.69|26.67|26.75|27.15|26.1|25.94|26.45|26.7|25.62|24.97|24.98|24.96|24.85|24.98|24.96|25.15|24.96|24.96|24.96|24.96|24.96|24.96|25.04|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.96|24.86|24.65|24.91|24.76||24.94|24.91|24.95|24.96|24.85|24.86|24.96|24.96|24.86|24.86|24.86|24.85|24.94|24.96|25.01|25.06|25.06|25.16|25.16||25.21|25.16|25.21|25.31|24.96|25.16|25.26|25.16|25.16|25.21|25.2|24.83||24.85|24.76|24.93|25.16||24.96|24.96|24.81|24.91|24.6|24.95|24.96|24.96|24.71|24.51|24.61|24.56|24.95|24.89|24.74|24.76|24.41|24.4||24.36|24.39|24.39|24.46|24.46|24.31|23.86|24.31|24.31|24.31|23.74|23.74|23.66|23.76|24.21|24.61|24.76|24.75|24.11|24.11|24.11|24.66|24.75|24.71|24.66|24.76|24.96|24.94|24.96|25.41|25.31|24.94|24.61|23.91|23.55|23.61|24.06|24.26|25.17|25.51|25.61|25.36|25.21|25.85|25.95|25.53|24.86|25.26|24.71|24.76|24.94|24.71|24.71|24.7|24.23|24.44|24.56|24.14|24.21|24.46|24.47|24.68||24.01|23.75|23.7|23.5|23.46|23.44|22.96|22.71|22.71|22.66|22.61|22.76|22.71|22.71|23.11|23.11|23.06|23.21|23.66|23.21|23.46|23.71|23.76|23.09|22.06|22.26|21.96|21.64|22.01|22.75|22.61|23.01|23.03|23.41|23.16|23.05|22.81|23.41|23.46|23.16|22.96||22.74|22.41|23.03|23.11|23.21|23.51|24.16|24.16|24.01|23.81|23.86|23.21
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|17.43|16.95|16.8|16.75|16|16.01|15.98||15.95|15.9|15.83|15.8|15.9|16.03|16.15|16.78|16.78|16.7|16.83|16.6|15.86|15.9|15.65|15.65|15.25|15.12|15.35|15.29|15.04|15.2|15.06|14.75|14.86||14.86|14.59|14.8|14.82|14.81|14.72|14.8|14.39|14.59|14|13.89|13.92|13.9|13.82|13.9|13.9|13.9|13.93|14.25|14.3|14.32|14.11|13.9|13.45|13.44|13.55|13.65|13.73|13.83|14|14.01|13.86|13.97|14.05|13.97|14|13.8|13.77|13.87|13.72|13.55|13.52|13.44||13.04|13.01|13.1|13.25|13.25|13.25|13.15|13.6|13.58|14.2|14|13.85|13.8|13.86|13.74|13.91|14.15|14.4|14.55||14.7|14.99|14.75|14.7|14.59|14.99|15.08|14.72|14.85|15.29|15.85|16.01||16|15.48|15.9|16||15.99|16|15.95|16.12|16|16.15|16.24|16.35|16.48|16.43|16.46|16.35|16.49|16.41|16.31|16.5|16.35|16.45||16.38|16.25|16.16|16.25|15.95|15.71|15.3|15.25|15.22|15.16|14.53|14.64|14.71|14.81|15.11|15.41|16.15|16.75|16.8|17.8|19.99|19.25|19.2|19.25|18.85|19.1|19.6|19.65|20.1|20.05|20.31|20.3|19.41|19.65|19.38|19.78|19.88|20|20.3|20.72|21.49|21.45|20.8|20.6|20.5|20.47|20.21|20.85|21.15|21.2|21.45|21.59|21.75|21.65|21.69|21.85|22|22|22|21.79|21.85|21.1||21.8|21.75|21.1|21.8|21.75|21.95|21.98|21.5|21.85|21.85|21.9|21.85|21.49|21.5|21.5|20.55|20.3|19.85|20.05|19.14|19.95|20|20.99|21.4|21.6|20.5|20.4|19.9|20.35|21.06|21.49|21.9|22|22.1|22.35|22.8|23|23.95|24.4|24.5|24.35||24|24.35|24.7|24.8|24.48|23.7|23.57|23.5|24|23.65|23.5|23.24
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|29.96|29.41|29.45|28.95|28.41|28.44|28.03||27.99|28.07|27.1|27.55|27.99|28.03|28.07|28|27.55|27.8|27.7|27.54|28.2|28.52|28.05|28.1|28.16|28.64|29.7|27.6|26.99|27.15|27.22|27|27.39||27.49|27.4|27.41|27.32|27.5|27.34|27.2|26.3|25.95|24.87|25|25|25.29|25.51|25|24.73|24.89|25.09|24.99|25.12|24.83|25.35|25.5|25.5|25.56|24.99|24.76|24.79|24.81|25.28|25.36|25.4|25.65|26.2|25.92|25.95|25.93|26.25|26|26.04|25.96|26.25|26.42||26.5|25.72|25.6|25.69|25.48|25.51|25.72|25.99|26.04|26.22|26.22|26.05|25.64|26|26.5|26.99|27.08|27.06|27.45||27.46|27.4|27.3|26.91|26.5|26.71|26.26|25.65|25.77|24.76|24|24.35||24.14|23.09|22.9|22.92||22.8|22.74|23.13|23.35|23.45|23.48|23.48|23.2|23.88|22.34|22.34|23.05|23.3|23.17|23.06|23.6|24.6|24.72||24.52|24.13|23.35|23.39|24.59|24.77|25.98|25.9|25.9|25.94|25.5|25.25|25.13|25|25.19|25.64|26.32|26.25|26|25.67|25.66|25.15|25.61|25.89|26.12|25.74|25.65|25.78|24.2|24.8|24.45|24.55|24.54|24.55|24.6|24.6|24.24|24.42|25.18|24.85|24.2|24.63|24.25|24.05|24.1|23.2|23.16|22.67|21.5|21.49|21.6|21.35|21.35|20.85|20.4|20.8|20.88|20.99|21.24|21.5|21.6|21.38||21.43|21.43|21.5|21.75|21.7|21.62|21.75|20.12|20.56|21|21.17|21.12|21.14|21.5|21.75|21.5|20.7|20.08|20.03|20|20|20.45|21.09|20.6|21.29|19.67|19.75|19.05|18.82|19.4|19.13|18.13|18.1|18.51|19.45|19.8|19.9|20.8|20.8|21|20.45||20.31|20.95|21.55|21.97|21.7|21.15|21.16|20.65|20.4|20.22|20.02|20.9
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.2|24.85|24.84|24.78|24.76|24.93|24.98||24.38|23.59|23.7|23.62|23.45|23.92|23.69|23.45|23.49|23.5|23.49|23.23|23.1|23.1|23.24|23.08|22.78|22.84|22.94|22.85|22.45|22.46|22.45|22.33|22||22.2|21.88|21.77|21.65|21.85|21.75|22.14|21.95|22.1|21.62|21.66|21.65|21.63|21.49|21.5|21.45|21.55|21.6|21.75|21.9|21.5|21.48|21.74|21.65|21.63|21.48|21.23|21.5|21.57|21.62|21.67|21.68|21.54|21.65|21.75|21.94|22.13|22.21|22.14|22.23|22.2|22.28|22.17||22.05|21.71|21.9|21.65|21.64|21.93|22.19|22.46|22.43|22.47|22.4|22.26|21.99|22.03|22|22.12|22.29|22.2|22.5||22.8|22.97|23.33|23.55|23.7|23.58|23.9|23.77|24.31|24.24|23.63|23.64||23.61|23.32|23.57|23.66||23.62|23.63|23.75|23.81|23.88|23.8|23.65|23.2|22.96|22.9|22.81|22.83|22.91|23.2|23.3|23.21|22.79|22.92||22.79|23.05|23.15|22.84|22.74|22.25|21.98|22.76|22.47|21.88|21.8|21.89|21.99|22|22.3|22.54|22.45|22.6|22.41|22.3|22|21.75|21.85|21.7|21.65|21.54|21.76|21.82|21.65|21.38|21.79|21.79|21.36|21.49|21.45|21.8|21.88|21.95|21.8|21.95|21.99|21.75|21.85|22|22.1|21.85|21.01|21.38|21.6|21.92|21.99|22.01|22.14|22.1|22.11|22.17|22.19|22.35|22.15|21.85|21.76|21.5||21.8|21.8|21.64|22.03|21.86|21.9|21.8|22.06|22.07|22.05|22.1|22.95|22.49|22.5|22.49|22.2|22.14|21.71|21.8|21.22|21.32|21.6|21.85|21.74|21.47|20.9|20.1|19.08|19.4|19.99|20.5|20.93|21.04|21|21|21.83|22.3|22.75|23|23.17|22.68||22.36|22.76|23.47|23.65|23.15|23.05|23.35|23.01|23.1|22.49|22.66|22.69
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.83|9.79|10.19|9.58|9.55|9.28|8.85||9.03|8.97|8.58|8.66|8.65|8.57|8.41|8.19|8.26|7.82|7.82|7.75|8.23|8.54|7.92|7.36|7|7.05|7.08|6.57|6.44|6.79|6.51|6.23|5.98||5.99|5.78|5.83|5.74|5.79|5.9|6.02|5.88|5.84|5.78|5.87|5.99|6.01|5.88|5.94|5.94|5.8|5.89|6.09|6.24|5.85|5.83|6.2|6.1|5.87|5.91|5.76|6.04|6.06|6.15|6.04|5.99|5.92|5.91|5.96|5.75|5.65|5.57|5.55|5.55|5.53|5.47|5.91||5.52|5.59|5.46|5.47|5.53|5.48|5.49|5.66|5.76|5.89|5.83|5.82|5.95|5.99|6.03|6.1|6.23|6.14|6.27||6.09|6.1|5.98|6.06|6.04|5.92|5.68|5.64|5.79|5.73|5.73|5.51||5.35|5.24|5.29|5.49||5.59|5.44|5.79|5.4|5.64|5.85|6.02|6.06|6.29|6.35|6.54|6.53|6.92|6.83|6.8|6.98|7.05|6.84||6.62|6.55|6.69|6.99|7.02|6.49|6.42|6.54|6.65|6.71|6.58|6.69|6.25|6.26|6.29|6.49|6.79|6.99|6.84|6.88|6.99|7.19|6.74|6.34|6.34|6.74|7.37|7.66|6.94|7.49|7.09|7.3|6.51|6.12|5.66|5.39|5.16|4.74|4.73|4.63|4.73|4.8|4.79|5.05|5.17|5.35|5.07|5.25|5.69|5.22|5.06|5.27|5.32|5.34|5.51|5.66|5.57|5.64|5.67|5.49|5.91|6.34||6.21|6.25|6.44|6.75|6.84|7.04|6.95|6.76|6.59|6.36|6.53|7.09|7.34|6.96|6.88|6.99|6.99|6.86|6.89|6.46|6.89|7.1|7.24|7.69|7.93|7.72|7.71|7.69|7.11|8.09|7.49|8.24|8.94|8.07|7.99|7.82|7.08|7.03|7.1|7.14|6.94||7.15|10.88|11.2|11.99|11.89|11.33|11.69|12.49|12.57|12.64|13.12|13.22
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.97|19.83|19.84|19.65|19.84|19.99|19.83||20.4|19.93|19.5|19.6|19.5|19.94|20.35|20.59|20.5|20.1|19.99|19.8|19.94|19.98|19.79|19.37|19.29|19|18.74|18.73|18.85|18.99|19.1|19.07|18.9||18.73|18.56|18.44|18.25|18.08|18.04|18.09|18.07|17.9|17.73|17.74|17.6|17.74|17.58|17.7|18.08|18.49|18.38|18.25|18.3|17.87|17.6|17.74|17.48|17.14|17.23|17.22|17.67|17.83|17.88|17.92|18.05|18.35|18.3|18.18|18.11|18.17|18.18|17.95|17.83|17.48|17.53|17.49||17|16.61|16.93|17.14|17.19|17.45|17.44|18.25|18.45|18.45|18.25|18.28|18.3|18.15|17.95|18.65|18.73|18.89|18.9||18.94|19.11|19.31|19.38|19.38|19.41|19.38|19.15|19.55|19.55|18.99|19||18.9|19|19.23|19.94||19.95|19.9|19.5|19.64|19.65|19.57|19.49|19.34|19.09|19|19|18.9|18.7|18.7|18.78|18.84|18.75|18.49||18.33|18.15|18.02|17.7|17.49|17.37|17.2|17.43|17.35|17|16.88|16.68|16.72|17|17.4|17.55|17.48|17.54|17.6|17.53|17.35|17.48|17.66|17.3|16.95|16.7|16.94|17.1|17.09|17.05|16.84|16.97|16.54|17.1|16.01|15.89|16.34|16.3|17.6|17.48|17.65|17.92|18.9|18.83|18.59|18.68|18.65|18.88|18.39|18.75|18.5|19.41|19.9|19.72|19.57|19.69|19.99|19.93|19.97|19.98|20.2|20.28||20.4|20.25|20.09|20.15|20.09|19.91|20.06|20.1|20|20.11|19.93|19.71|19.59|19.99|19.96|19.7|19.5|19.33|19|18.9|19.4|19.75|19.74|19.5|19.09|18.45|17.4|16.6|17.29|17.85|17.71|18.2|18.09|17.9|17.25|17.78|18.02|18.39|18.35|18.35|18.46||19.28|18.92|19.3|19.85|20.73|20.6|20.98|21.5|21.18|20.94|20.99|20.89
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.62|18.48|18.59|18.37|18.36|18.25|18||17.81|17.5|17.62|17.83|17.94|18.25|18.5|18.52|18.45|18.26|18.25|17.89|18|17.87|17.57|17.64|17.27|16.96|16.77|16.77|16.75|16.8|17.25|16.75|16.67||16.55|15.91|15.9|15.73|15.75|15.8|16.21|16.34|16.52|16.27|15.84|16.01|15.56|15.6|15.67|15.48|15.72|15.74|16.07|16.16|16.04|15.66|15.53|15.23|16.27|16.12|16.2|16.55|17.04|17.12|16.92|16.93|16.85|16.96|16.77|16.43|16.53|16.54|16.86|17|16.66|16.64|16.84||16.73|16.57|16.35|16.28|16.24|16.62|16.91|17.11|17.28|17.48|17.57|17.46|17.5|17.37|17.48|17.76|18.64|18.95|19.23||19.12|19.07|19.07|18.95|18.95|18.71|18.56|18.53|18.48|18.35|18.44|18.76||18.5|17.95|17.93|17.75||17.52|17.42|17.44|17.04|17.02|17.75|17.75|17.82|17.82|17.75|17.5|17.5|17.5|17.54|17.55|17.5|17.52|17.63||17.55|17.5|17.5|17.75|17.91|17.5|17.18|16.66|16.73|16.11|16|15.82|15.8|16.18|17.33|17.43|17.57|17.5|17.39|17.43|17.27|17.18|17.39|17.31|17.14|16.8|17.3|17.5|16.82|16.33|16.21|16.56|16.03|15.68|15.22|14.72|14.94|15.74|16.27|17.11|17.14|17.32|17.14|17.12|17.13|16.89|15.75|15.72|15.64|15.95|16.11|16.36|16.38|16.46|16.66|16.9|17.1|17.35|17.3|17.52|17.57|18.14||18.62|18.41|18.12|18.4|18.3|18.45|18.75|18.89|18.9|18.91|18.45|18.55|18.5|19.03|18.35|18.32|17.57|17.59|17.67|17.57|17.55|17.52|18.04|17.59|17.5|16.17|16.18|16|16.05|16.5|16.31|17|17.07|18.05|18.07|18.01|17.88|17.63|17.86|18.07|17.8||17.5|17.69|17.54|18.7|18.23|17.3|17.34|16.95|16.25|16.25|16.5|16.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|35.35|34.65|34.52|33.68|33.32|32.95|32.9||32.2|32.3|32.27|31.89|31.77|31.92|32.4|32.43|32.4|32.7|32.67|32.66|32.85|32.91|33|32.85|32.25|32.16|31.9|32.16|32.2|32.28|32.09|32.11|31.31||31.16|30.94|31.3|31.12|31.15|31|31.3|31.87|32.22|31.99|32.25|31.82|31.73|31.55|31.75|31.65|32.31|32.5|32.95|33.1|32.65|32.29|32.23|30.65|30.2|29.27|29.4|30.64|30.66|30.8|30.97|31.27|31.26|31.3|31.28|31.25|30.25|30.21|30.9|31.07|31.1|31.18|31.05||30.34|30.03|30.35|30.68|30.47|31.22|31.77|32.67|32.25|32.35|31.79|31.33|31.41|31.1|31.22|31.89|32.4|32.75|33.5||34.01|34.84|34.73|34.72|35.35|35.05|35.13|34.92|35.24|35.5|35.5|35.7||35.65|34.68|34.47|35.15||35.49|36.3|36.44|36.41|36.15|35.97|36.29|35.29|36.13|36.6|36|35.68|35.9|35.84|35.97|35.7|36.6|36.29||36.14|35.6|35.86|34.99|34.52|34.82|35.1|35.67|35.5|34.9|34.53|34.12|33.85|34.84|35.01|35.43|34.91|35.25|34.1|34.18|33.99|33.75|33.6|33|33.98|33.73|32.6|32.54|31.5|30.65|30.43|30.54|28.5|28.65|27.59|27.15|27.41|27.6|29.05|29.46|29.65|29.89|29.75|29.51|29.29|28.51|28.37|29.2|29.24|29.11|29.81|30.95|31.25|32.09|32.4|32.54|32.6|32.75|32.23|32.04|32.32|32||32.4|32.22|32.69|33.45|33.48|34|34.3|34.15|33|32.8|32.43|32.33|31.6|32.35|32.45|32.75|32.01|31.48|31.1|30.12|31.18|31.62|31.01|30.83|30.1|28.49|28.54|28.4|29.45|31.45|32.2|32.7|32.11|31.95|31.66|32.69|32|32.9|33.3|33.1|32.86||32.73|33.86|34.1|34.43|35.15|34.77|34.72|34.64|34.65|34.9|34.59|35.1
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.9|9.03|9.02|8.91|8.87|8.8|8.74||8.72|8.67|8.63|8.62|8.63|8.67|8.73|8.7|8.78|8.81|8.67|8.67|8.69|8.75|8.84|8.8|8.58|8.43|8.47|8.51|8.46|8.52|8.55|8.15|8.13||8.08|7.84|7.75|7.75|7.66|7.63|7.68|7.67|7.83|7.73|7.69|7.88|7.84|7.8|7.73|7.72|7.63|7.68|7.72|7.8|7.58|7.44|7.37|7.41|7.29|7.13|7.04|7.19|7.35|7.4|7.37|7.35|7.38|7.41|7.38|7.36|7.31|7.4|7.48|7.45|7.42|7.36|7.48||7.32|7.12|7|7.07|6.85|6.78|6.93|7.03|6.97|7.09|7.13|7.02|6.92|6.95|7.04|7.06|7.07|7.22|7.33||7.25|7.26|7.23|7.24|7.33|7.28|7.22|7.22|7.22|7.24|7.15|7.19||7.21|7.18|7.18|7.25||7.05|7.19|7.11|7.13|7.21|7.27|7.27|7.19|7.1|7.07|7.04|7.05|7.16|7.14|7.18|7.22|7.15|7.13||7.04|7.04|7.04|7.11|7.09|7.07|6.74|6.54|6.56|6.66|6.64|6.68|6.72|6.66|6.69|6.74|6.79|6.87|6.81|6.95|6.62|6.13|6.31|6.26|6.17|6.15|6.16|6.18|6.17|6.2|6.16|6.18|6.12|6.14|5.93|5.88|5.93|5.98|5.99|6.04|6.22|6.25|6.14|6.19|6.24|6.15|6.09|6.11|6.14|6.15|6.14|6.2|6.21|6.23|6.32|6.35|6.36|6.28|6.25|6.19|6.17|6.11||6.12|6.13|6.22|6.28|6.26|6.27|6.29|6.36|6.32|6.33|6.32|6.38|6.29|6.31|6.28|6.37|6.37|6.24|6.23|6.27|6.38|6.45|6.44|6.45|6.37|6.03|6.1|6.02|5.78|5.82|5.86|5.74|5.96|6.06|6.13|6.19|6.14|6.25|6.45|6.61|6.54||6.58|6.74|6.75|6.65|6.78|6.8|7.02|7.14|7.27|7.19|6.98|6.85
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.2|4.27|4.25|4.26|4.16|4.03|3.99||4.08|4.11|3.85|3.8|3.9|3.97|3.95|3.94|3.95|3.75|3.88|3.74|3.57|3.63|3.61|3.6|3.5|3.5|3.28|3.11|3.11|3.12|3.14|3.17|3.17||3.1|3.04|3.12|3.14|3.23|3.12|2.91|2.84|2.8|2.79|2.9|2.9|2.86|2.88|2.92|2.95|2.99|2.95|2.85|2.98|3.03|3.05|3.11|3.11|2.93|2.99|3|2.98|3|3.01|3|3.06|3.14|3.2|3.25|3.3|3.25|3.2|3.24|3.28|3.2|3.3|3.35||3.3|3.3|3.46|3.35|3.19|3.33|3.3|3.35|3.3|3.3|3.33|3.3|3.3|3.34|3.25|3.28|3.33|3.5|3.64||3.78|3.78|3.7|3.75|3.78|3.85|3.9|3.65|3.7|3.75|3.63|3.67||3.6|3.64|3.72|3.75||3.75|3.78|3.73|3.55|3.35|3.47|3.49|3.58|3.57|3.74|3.6|3.6|3.74|3.58|3.67|3.72|3.57|3.38||3.58|3.3|3.43|3.39|3.1|3.03|2.8|2.9|2.93|2.89|2.86|2.99|2.65|2.9|3|3.08|3.25|3.3|3.22|3.2|3|3.08|3.18|3|2.9|2.85|2.85|2.88|2.95|3|3.04|3.1|3.07|3.11|2.94|2.85|3.02|3.18|3.26|3.37|3.3|3.4|3.5|3.37|3.3|3.25|3.3|3.45|3.45|3.38|3.34|3.32|3.44|3.41|3.59|3.62|3.46|3.51|3.51|3.32|3.6|3.69||3.89|3.89|3.69|3.75|3.76|3.75|3.89|3.81|3.74|3.7|3.48|3.37|3.15|3.08|3|2.95|3.01|3.1|2.95|2.97|2.76|2.45|2.4|2.61|2.8|2.59|2.85|2.55|2.85|2.98|3.38|3.74|3.74|3.78|3.85|4.15|4.31|4.54|4.5|4.64|4.56||4.35|4.78|4.77|4.9|4.73|4.54|4.47|4.48|4.6|4.49|4.29|4.25
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.24|9.96|10.03|9.74|9.85|9.28|9.22||8.87|8.68|8.87|8.88|8.94|9.02|9.05|9.07|9.03|9.07|9.03|8.99|9.12|9.03|8.77|8.6|8.51|8.53|8.45|8.32|8.1|8.1|8.2|8.12|8.19||8.04|7.71|7.58|7.62|7.61|7.64|7.59|7.69|7.83|7.66|7.5|7.55|7.5|7.58|7.67|7.75|8.05|8.09|8.32|8.45|7.84|7.85|7.76|7.68|7.17|7.03|6.97|7.4|7.55|7.83|7.54|7.65|7.75|8.22|8.2|8.06|8.12|8.06|8.18|8.22|8.12|8.2|8.15||7.85|7.82|7.96|8.45|8.9|9.03|9.17|9.12|9.43|9.58|9.85|9.7|9.4|9.63|9.57|9.86|9.91|9.95|10.18||10.2|10.3|10.6|10.6|10.66|10.65|10.68|10.57|10.62|10.6|10.6|10.62||10.74|10.52|10.51|10.41||10.72|11.19|11.23|11.18|11.28|11.5|11.07|11.11|11.16|11.06|11.2|11.21|11.35|11.61|11.62|11.62|11.75|11.5||11.24|10.72|10.77|10.82|11.16|10.72|10.72|10.7|10.66|10.68|10.49|10.67|10.5|11.08|11.3|11.35|11.23|11.23|10.95|10.56|10.55|10.3|10.43|10.5|10.6|10.67|11|11.08|10.5|10.46|11.2|11.32|10.5|10.38|10.09|10.7|10.82|10.99|11.41|11.79|11.78|11.6|11.14|11.38|11.42|11.54|11.64|12.03|12.22|12.18|12.19|12.01|12.05|12.1|11.91|11.9|11.85|12.03|11.89|11.96|11.96|12.14||12.26|12.12|12.38|12.78|12.65|12.86|12.8|12.85|12.75|12.7|12.47|12.42|12.12|12.59|12.5|12.6|12.6|12.34|12.06|12.09|12.7|12.56|12.78|12.88|12.9|12.6|12.8|12.25|12.12|12.64|13.29|13.52|13.35|13.7|14.25|14.82|15.39|15.8|16|15.47|14.75||14.78|15.15|15.31|15.5|15|14.55|15.21|15.18|15|14.9|15.07|15.03
00840|6447|/equities/iac-interactivecorp|R1000VALUE|8.1|7.95|8.2|8.13|7.99|7.92|7.93||7.61|7.61|7.21|7.37|7.6|7.67|7.57|7.51|7.49|7.35|7.02|7.17|7.25|7.23|7.32|7.39|7.06|6.35|6.47|6.31|6.18|6.23|6.33|6.26|6.19||6.11|6.01|5.98|5.81|5.78|5.72|5.5|5.53|5.74|5.53|5.54|5.64|5.75|6.05|6.04|5.99|5.91|5.83|5.83|6.14|5.77|5.34|5.6|5.55|5.44|5.42|4.98|5.01|5.09|5.29|5.04|5.08|5.15|5.26|5.2|5.04|4.95|4.97|4.96|5.01|4.87|4.92|4.92||4.74|4.81|4.83|5.18|5.05|4.97|5.03|4.61|4.59|4.77|4.71|4.68|4.81|4.77|4.72|4.71|4.82|4.66|4.86||5.01|5.17|5.16|5.2|5.15|5.08|5.08|4.83|4.93|4.86|5.16|5.19||4.9|4.78|4.96|5.05||5.11|5.14|5.14|5.16|5.24|5.3|5.27|5.1|5.25|5.32|5.29|5.53|5.52|5.38|5.51|5.87|6.05|6.01||6.03|6|6.08|6.13|6.29|5.97|5.66|5.69|5.66|5.54|5.5|5.45|5.39|5.75|5.89|5.9|5.82|5.73|5.43|5.52|5.57|5.46|5.47|5.42|5.52|5.11|4.98|4.99|4.63|4.54|4.36|4.48|4.2|4.21|3.75|3.62|3.66|3.77|4.01|4.31|4.34|4.34|4.2|4.37|4.38|4.3|4.36|4.39|4.45|4.43|4.49|4.49|4.55|4.54|4.64|4.68|4.59|4.47|4.45|4.37|4.44|4.5||4.59|4.68|4.58|4.82|4.82|4.9|4.98|4.98|5.06|5.04|4.89|4.79|4.71|4.66|4.57|4.6|4.51|4.4|4.36|4.32|4.34|4.69|4.67|4.86|4.76|4.26|4.28|4.36|4.43|4.54|4.53|4.65|4.91|5.01|5.02|5.05|4.95|4.95|5.02|5.07|4.96||4.74|4.59|5.09|5.11|4.89|4.82|5.27|5.3|5.45|5.57|5.54|5.59
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.23|27.82|27.8|27.55|27.55|27.96|27.88||27.91|27.72|27.74|27.67|27.89|27.96|28|28.01|28.12|28.15|27.85|27.9|27.43|27.53|27.52|27.38|27.31|26.87|26.53|26.47|26.17|26.05|26.14|26.02|26.41||26.56|26.85|26.75|26.54|26.7|26.48|26.75|26.8|27|27.12|27.58|27.58|27.42|27.5|27.59|27.15|27.08|27.15|26.78|26.77|26.59|26.4|26.31|26.25|25.8|25.44|25.37|25.54|26.45|26.56|26.78|27.02|26.98|26.88|26.87|26.68|26.8|26.91|26.83|27.01|26.67|26.92|26.94||26.21|26.28|26.96|26.86|26.54|26.53|26.61|26.96|27.26|27.51|27.52|27.5|27.58|27.9|27.61|27.98|28.25|28.22|28.82||28.67|28.98|28.93|29.03|29.3|29.14|29.18|29.41|29.31|29.49|28.81|28.97||26.32|25.78|26.05|26.09||26.15|25.88|25.72|25.85|25.98|26.08|26.16|26.22|26.72|26.57|26.23|26.16|26.21|25.9|25.93|25.64|26.1|26.16||26.12|26.17|26.44|27|27.24|27.26|27.45|28.07|27.95|27.58|27.52|27.53|27.66|27.54|27.86|27.8|27.66|28.3|28.12|28.22|28.09|28.2|28.42|28.52|28.44|28.32|28.42|28.25|28.23|28.23|28.06|29.01|29.22|29.31|28.81|27.93|28.44|28.69|29.05|29.38|29.38|29.23|30.23|32.04|31.59|31.17|30.6|30.78|31.02|31.52|31.72|32.06|32.09|31.69|32.09|32.62|32.4|32.15|31.86|31.64|31.72|31.77||32.18|31.82|31.33|32.08|32|31.87|31.75|31.31|30.64|30.66|30.86|31.45|30.92|30|30.11|29.57|29.57|28.63|28.37|28.28|28.74|29.01|29.07|28.22|27.86|28.05|28.26|27.1|26.59|26.88|26.72|27.5|27.33|27.64|27.67|27.96|27.28|28.14|28.81|29.25|29.3||29.01|29.24|29.97|30.19|29.88|29.42|29.76|30.19|30.59|31.3|31.35|31.19
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.47|11.27|11.4|11.44|11.28|11.27|11.28||11.28|11.06|11.08|11.04|11.12|11.13|11.12|11.02|11.14|11.14|11.07|10.86|11.1|11.11|10.91|10.89|10.95|10.94|11.07|11.12|10.78|10.68|10.72|10.78|10.66||10.64|10.66|10.56|10.5|10.55|10.61|10.56|10.58|10.91|10.79|10.79|10.79|10.79|10.7|10.63|10.43|10.41|10.36|10.42|10.43|10.2|10.17|10.13|10.13|10.02|9.98|9.95|10.04|10|10|9.94|10.01|10.03|10.08|10.05|9.96|10.05|10.06|10.02|10.1|10.08|10.08|10.09||9.96|9.82|9.86|10.03|9.93|9.87|9.74|9.74|9.67|9.69|9.77|9.72|9.74|9.77|9.65|9.76|9.79|9.76|9.91||9.91|9.99|10.02|9.96|9.94|9.88|9.97|9.92|9.96|10.06|9.93|9.93||9.94|9.82|9.96|10.01||10.02|9.94|10|10.01|10.08|10.27|10.15|10.11|10.1|9.94|9.93|10|10.03|10.01|10.06|10.1|10.06|9.71||9.66|9.82|9.96|9.89|9.81|9.92|9.94|10.06|10.08|10.13|10.11|10.22|10.27|10.2|10.19|10.4|10.37|10.5|10.37|10.32|10.07|9.84|9.9|9.89|9.91|9.71|9.64|9.8|9.79|9.82|9.74|9.78|9.7|9.73|9.8|9.63|9.72|9.84|10.16|10.15|10.08|9.95|9.74|9.72|9.7|9.6|9.27|9.2|9.34|9.04|8.97|9|8.91|9.19|9.31|9.36|9.11|9.19|9.09|8.97|8.9|9.17||9.3|9.36|9.51|9.6|9.6|9.6|9.61|9.63|9.56|9.55|9.5|9.49|9.46|9.62|9.62|9.43|9.45|9.48|9.37|9.43|9.45|9.6|9.7|9.56|9.47|8.95|8.64|8.28|8.3|8.05|8.06|8.5|8.6|8.64|8.75|8.83|8.93|9.03|9.28|9.38|8.97||9.24|9.55|9.6|9.84|9.55|9.21|9.5|9.63|9.83|9.94|10.32|10.37
00844|39165|/equities/lennox-international|R1000VALUE|14.75|14.3|14.55|14.33|14.1|13.79|13.85||13.85|13.65|13.71|13.96|14.16|14.6|14.86|14.45|14.65|14.7|14.68|14.57|14.73|14.9|15.24|15.18|14.78|15.16|14.96|14.87|15.15|14.84|14.66|14.69|14.72||14.73|14.55|14.49|14.6|14.65|14.69|14.82|14.96|14.99|14.79|15|14.99|14.6|14.4|14.58|14.44|14.66|14.9|15|15|14.56|14.62|14.94|14.98|14.24|14|13.7|13.75|13.42|13.76|13.55|13.48|13.51|13.55|13.43|13.23|13.09|13.13|12.87|13.2|12.86|13|12.99||12.86|12.8|12.71|12.44|12.23|12.46|12.95|13.12|12.87|13.08|12.93|12.39|12.4|12.35|12.48|12.71|12.84|12.8|12.98||13.11|13.19|13.05|13.12|13.22|13.08|13.07|13.01|13.25|13.42|13.81|14.66||12.95|13.04|13.21|13.31||12.94|12.85|13.11|12.95|13.25|13.5|13.35|13.75|13.86|13.76|13.88|13.7|13.7|13.86|14.15|14.5|14.86|14.9||14.99|14.33|14.4|14.68|14.7|14.13|14.1|14.6|14.59|13.74|13.47|13.33|13.25|13.25|13.17|13.55|13.12|13.12|13.3|13.56|13.75|14.16|14.65|14.55|15|14.1|13.53|13.51|13.55|13.45|13.22|13.7|12.39|13.03|12.81|12.57|12.61|13.08|13.49|13.76|13.95|13.95|13.67|13.61|13.59|12.95|13.15|13.8|14.03|14.78|14.91|15.4|15.4|15.34|15.93|16.1|16.17|16.32|16.4|16.28|16.09|15.54||15.77|15.57|15.74|16|16.1|16.17|16.45|17.91|17.9|18.42|17.8|17.96|17.3|17.1|17.2|17.36|17.52|16.75|16.97|16.5|17|17.18|16.84|17.16|17.2|16.5|16.4|16.35|15.54|15.4|15.99|16.51|17.4|17.48|17.55|17.35|17.2|17.6|17.7|16.98|16.95||16.88|17.45|17.99|18|18|17.05|17.87|17.93|17.98|18.15|18|18
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.2|20.16|20.18|20.03|20.08|20.17|20.22||20.1|20.1|20.04|20.04|20.03|20.15|20.17|20.25|20.2|20.3|20.57|20.4|20.8|20.09|19.8|19.79|19.7|19.67|19.68|19.73|19.79|19.9|19.85|19.77|19.4||19.25|19.26|19.16|19.17|19.13|19.07|19.17|19|18.99|18.86|19.13|19.46|19.21|19.13|19.17|19.13|19.17|18.95|18.88|18.88|18.51|18.38|18.39|18.33|18.31|18.33|18.27|18.25|18.27|18.52|18.53|18.57|18.45|18.37|18.23|18.05|17.87|17.95|17.67|17.73|17.39|17.32|17.33||17.33|17.33|17.52|17.8|17.89|17.93|17.93|18|17.95|18.17|18.15|17.97|17.95|17.97|17.88|17.81|17.93|17.93|17.85||18.01|18.23|18.24|18.19|18.33|18.5|18.59|18.52|18.77|18.93|18.99|19.34||19.27|19|18.97|18.7||18.5|18.53|18.23|18.23|18.37|18.47|18.51|18.48|18.4|18.4|18.4|18.35|18.45|18.5|18.53|18.63|18.72|18.77||18.71|18.69|18.7|18.67|18.6|18.69|18.83|18.9|18.94|18.66|18.63|19.41|19.61|19.77|19.81|19.83|19.9|19.85|19.59|19.6|19.6|19.47|19.6|19.42|19.13|18.9|18.97|19.3|19.27|19.04|19.03|19.22|18.93|19|18.5|18.83|19.17|19.59|19.8|20.2|20.33|20.29|20.3|20.4|20.33|20.13|20.13|20.03|20|20.2|20.22|20.5|20.5|20.51|20.53|20.53|20.5|20.35|20.41|20.38|20.38|20.37||20.47|20.42|20.27|20.37|20.57|20.56|20.52|20.47|20.39|20.59|20.6|20.47|20.33|20.6|20.53|21.37|21.47|21.33|21.17|21.17|21.6|21.93|22.17|22.37|21.63|20|19.67|19.97|20.43|20.27|20.07|20.57|20.7|20.87|20.77|20.83|21.03|21.35|21.43|21.73|21.88||22.25|22.71|22.8|22.78|22|22|21.99|22|21.99|21.53|21.43|21.37
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.91|1.88|1.93|1.93|1.95|1.92|1.9||1.91|1.92|1.99|2.03|2.07|2.1|2.08|2.13|2.31|2.47|2.42|2.37|2.42|2.41|2.36|2.38|2.3|2.24|2.21|2.18|2.15|2.17|2.05|2.05|2.08||2.1|2.14|2.14|2.14|2.11|2.16|2.24|2.3|2.32|2.29|2.26|2.34|2.32|2.32|2.32|2.39|2.42|2.45|2.45|2.47|2.48|2.49|2.5|2.5|2.53|2.51|2.47|2.52|2.54|2.58|2.58|2.64|2.63|2.63|2.63|2.61|2.59|2.57|2.56|2.54|2.51|2.52|2.54||2.53|2.52|2.54|2.52|2.53|2.52|2.55|2.57|2.56|2.58|2.55|2.59|2.54|2.54|2.55|2.62|2.63|2.64|2.65||2.66|2.67|2.69|2.68|2.67|2.61|2.59|2.55|2.58|2.6|2.56|2.57||2.51|2.49|2.46|2.53||2.51|2.46|2.47|2.5|2.49|2.65|2.66|2.65|2.64|2.64|2.64|2.61|2.58|2.59|2.47|2.57|2.63|2.67||2.7|2.37|2.43|2.6|2.62|2.68|2.73|2.91|2.89|2.89|2.74|2.73|2.73|2.78|2.83|2.8|2.8|2.71|2.7|2.54|2.52|2.48|2.5|2.47|2.52|2.58|2.58|2.5|2.44|2.31|2.2|2.27|2.21|2.24|2.25|2.4|2.92|2.98|3.15|3.05|3.09|3.1|3.01|3.11|3.15|3.11|3.13|3.22|3.28|3.27|3.32|3.38|3.34|3.38|3.39|3.46|3.52|3.57|3.45|3.36|3.33|3.28||3.29|3.29|3.34|3.38|3.39|3.35|3.41|3.36|3.35|3.33|3.29|3.34|3.34|3.31|3.34|3.12|3.08|3.18|3.09|2.9|3.1|3.06|3.16|3.41|3.4|3.25|3.35|3.19|3.22|3.15|2.88|2.94|3.01|3.12|3.13|3.19|3.36|3.35|3.36|3.29|3.3||3.33|3.4|3.46|3.46|3.37|3.43|3.46|3.42|3.38|3.42|3.32|3.25
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.69|5.69|5.81|5.75|5.58|5.6|5.43||5.25|5.05|5|4.99|5.31|5.39|5.65|5.75|5.78|5.5|5.5|5.54|5.6|5.6|5.35|5.35|5.23|5.1|5.1|5.03|4.87|5.09|5.15|4.99|4.95||4.86|4.79|4.97|5.05|5|5.02|5.03|4.9|4.99|4.75|4.92|5.09|4.91|5.01|4.87|4.9|5.05|5.07|5.05|5.05|5.01|4.99|4.89|4.69|4.5|4.41|4.51|4.6|4.85|4.89|4.74|4.82|4.93|5.25|5.23|5.33|5.38|5.71|5.8|5.9|5.33|5.35|5.55||5.4|5.51|5.55|5.55|5.6|5.76|5.93|5.92|5.98|6.19|6.06|6.14|6.11|5.83|6.1|6.14|6.2|6.28|6.3||6.16|6.15|6.28|6.25|6.04|5.64|5.45|5.32|5.3|5.3|5.19|5.18||5.2|5.15|5.05|5.12||5.01|4.99|5|4.83|4.79|5|4.97|4.7|4.96|5.05|4.99|5.09|5.15|5.16|5.13|5.25|5.4|5.16||5.19|5.08|5.49|5.42|5.44|5.46|5|5.17|5.38|5.3|5.25|5.2|5.05|4.95|4.88|4.99|4.8|4.7|4.66|4.44|4.46|4.86|5.05|5|5|4.95|5.08|5.25|5.59|5.93|5.95|5.99|5.98|5.99|5.72|5.67|5.7|5.64|5.66|5.67|5.84|5.85|6|6|6.02|6|5.8|5.57|5.75|6.07|6.13|6.24|6.18|6|5.86|5.92|6|6.08|6.15|6.21|6.24|6.12||6.35|6.15|6.31|6.82|6.83|6.91|7.03|7.2|7.58|7.1|6.8|6.6|6.6|6.65|6.45|6.6|6.5|6.6|6.64|6.4|7.1|7.15|7.25|7.24|7.15|6.89|7.25|7.25|7.23|7.45|7.65|7.53|7.5|7.55|7.61|7.82|7.9|8.15|8.55|8.65|8.25||8.1|8.38|8.5|8.64|8.1|8.05|7.84|7.95|8.2|8.3|8.62|8.7
00851|24357|/equities/watsco-inc|R1000VALUE|16|15.9|15.75|15.75|15.8|15.86|15.9||15.85|15.1|15.2|15.28|15.44|15.65|15.5|15.5|15.53|15.4|15.35|15.33|15.49|15.48|15.48|15.63|15.51|15.59|15.52|15.51|15.5|15.51|15.53|15|15||15.17|15.07|15.08|15.15|15.1|15.1|15.12|15.06|15.1|14.97|14.8|14.47|14.25|14.03|14.38|14.31|14.05|14.48|14.5|14.58|14.15|14.25|13.95|14|13.5|13.25|13.1|13.45|13.74|13.8|13.92|13.84|14|14.09|14.08|13.7|13.9|14|14.12|14.12|14.79|14.92|15||15.12|15.3|15.49|15.4|15.38|15.75|15.72|15.99|15.98|16|15.94|15.44|15.43|15.47|15.75|16.1|16.33|16.58|16.76||16.9|16.99|16.95|16.92|17|16.97|16.95|16.88|17.1|16.74|16.58|16.8||16.85|16.69|17.09|17.2||16.44|16.38|16.51|16.07|16.07|16|16.19|15.85|15.69|15.6|15.7|15.9|15.98|16.05|16.04|16|16.15|16.56||16.46|15.7|15.65|15.86|15.9|15.98|15.98|16.02|16.1|16.15|16.1|16|16.03|16.2|16.65|16.07|16.14|16|16|16|15.89|15.65|15.45|14.85|14.4|14.4|14.6|14.6|14.5|14.38|14.2|14.25|14.03|14.13|13.97|14.25|14.4|14.51|14.86|15|15.03|15|14.49|14.84|14.75|14.14|13.99|14.11|14.46|14.79|14.65|14.75|14.88|14.75|14.7|14.91|14.57|14.4|14.98|15.47|15.54|15.66||15.99|15.95|16.38|16.17|15.75|15.31|15.35|15.48|15.59|15.93|15.44|15.22|14.68|14.49|14.42|14.45|14.3|14.23|13.38|12.99|14.12|14.19|14.24|14.15|14.3|13.99|14.5|14.5|14.95|15.05|16.02|16.45|16.5|16.9|17.1|17.44|17.66|17.95|18|18|18.06||18|18.65|18.55|18.55|17.92|18.03|18.27|18.3|18.8|18.99|18.8|18.49
00852|39217|/equities/american-financial-group|R1000VALUE|11.26|11.25|11.3|11.12|11.1|11.06|11.53||11.31|11.32|11.44|11.59|11.68|11.88|11.93|11.88|11.78|11.77|11.71|11.41|11.7|11.86|12.01|11.96|11.6|11.23|11.36|11.24|11.01|11.14|11.26|11.27|10.67||10.47|10.63|10.58|10.46|10.57|10.48|10.68|10.69|10.98|10.62|10.48|10.44|10.19|10.08|10.03|9.95|10|9.98|10.14|10.22|9.83|9.9|10|9.89|9.73|9.62|9.32|9.3|9.7|9.8|9.77|9.92|9.9|10.05|9.96|10|9.62|9.57|9.38|9.47|9.35|9.3|9.47||9.54|9.45|9.5|9.55|9.55|9.79|10.03|10.27|10.43|10.9|10.77|10.79|10.83|10.92|10.83|11.18|11.16|11.42|11.68||11.66|11.98|12.04|11.98|11.82|11.96|11.87|11.91|12.17|12.16|11.9|11.73||11.64|11.52|11.75|11.87||11.51|11.61|11.57|11.61|11.58|11.8|11.66|11.61|11.82|11.94|11.84|11.73|11.83|11.87|11.88|11.89|12.11|12||11.98|11.98|12.1|11.95|11.68|11.63|11.51|11.73|11.71|11.82|11.65|11.78|11.51|11.57|11.58|11.76|11.53|11.89|11.61|11.91|12.01|11.99|12.38|12.31|12.36|12.31|12.46|12.25|12.19|12.42|12.31|12.44|11.56|11.74|11.18|11.17|11.37|11.51|11.71|11.93|12.24|11.95|11.78|11.97|12.07|11.55|11.59|11.73|12.11|12.04|12.13|12.38|12.25|12.21|12.44|12.53|12.54|12.61|12.36|12.36|12.42|12.64||12.98|12.8|12.76|13.19|13.04|13.14|13.22|12.88|12.79|12.62|12.79|12.91|12.7|12.71|12.71|12.77|12.54|11.76|11.47|11.45|11.52|11.51|11.21|11.3|11.08|10.35|10.31|10.14|10.39|10.52|10.55|10.75|11.24|11.1|11.16|11.42|11.56|11.8|12.16|12.11|12.02||11.85|12.31|12.37|12.18|12.13|11.81|12.01|12.25|12.4|12.33|12.44|12.45
00853|254|/equities/alcoa|R1000VALUE|78.51|75.72|77.13|74.22|74.4|73.5|73.38||71.91|71.85|69.72|67.08|67.8|68.43|68.85|68.73|70.08|69.87|69.45|69.15|70.23|70.26|69.99|69.3|68.79|69.66|68.4|67.74|66.33|68.01|68.19|68.31|68.85||68.16|68.1|67.86|66.27|65.67|64.83|66.63|65.4|67.5|60.9|61.17|60.99|58.5|60|61.41|61.68|63.39|64.83|64.95|65.67|63.96|64.5|63.87|62.76|61.05|59.64|56.61|57.54|57|57.48|59.46|60.27|60.87|61.71|62.1|61.41|62.58|61.05|62.07|62.58|62.55|62.7|63.12||60.45|59.82|60.3|60.75|59.97|59.73|60|60.33|58.95|60|60.54|61.05|61.17|61.5|62.1|65.1|65.37|63.9|65.28||66.93|67.89|69.75|69.48|68.82|68.61|67.65|68.7|74.25|73.35|71.55|70.89||68.91|68.49|68.85|70.41||70.38|71.22|71.85|70.44|71.85|73.88|72.57|69.75|70.08|68.7|69.66|71.79|72.75|73.41|73.56|75.93|79.11|77.01||76.44|73.53|74.97|75.51|74.55|68.4|68.88|69.51|69.9|69.96|68.79|69.96|69.03|71.91|71.26|71.97|71.34|71.94|70.5|68.7|68.82|68.1|71.1|69.9|69.87|70.8|71.4|71.7|68.67|67.8|64.02|65.43|60.72|61.71|56.31|55.2|56.88|58.2|60.66|62.25|62.85|62.43|58.98|59.97|60.45|61.38|59.25|62.4|63.45|62.22|63.45|67.92|67.2|68.1|70.65|73.32|71.97|70.5|68.25|67.8|70.62|73.5||76.29|75.06|78.93|82.8|81.9|83.1|83.4|81.6|78.3|78.81|75.72|76.47|76.35|78.12|79.2|79.5|77.16|77.76|76.14|76.02|79.17|81.6|82.11|81.6|82.8|77.01|77.49|75.33|77.55|79.2|84.69|88.44|89.82|88.77|89.16|93|93.75|96.6|98.7|99.75|100.56||97.8|99.27|101.4|99.9|96|94.65|95.64|93.66|93.27|95.1|98.19|96.12
00855|20451|/equities/knight-transportation-inc|R1000VALUE|11.33|11.44|11.44|11.27|10.95|10.94|10.78||10.62|10.57|10.72|10.5|10.28|10.49|10.58|11|10.93|11.11|11|11.06|11.36|11.4|11.38|11.04|10.73|10.88|11.04|10.85|10.83|10.53|10.6|10.39|10.21||10.2|9.84|9.8|9.18|9.13|9.06|9|9.29|9.29|9|9|8.99|8.92|8.96|9.15|9.58|9.62|9.64|9.69|9.69|9.63|9.76|9.8|9.54|9.18|9.04|8.71|8.77|8.95|8.99|8.91|8.9|8.98|8.96|8.83|8.71|8.61|8.61|8.64|8.82|8.76|8.79|8.86||8.81|8.66|8.61|8.64|8.66|9.1|9.22|9.13|8.97|9.23|9.15|9.32|9.43|9.33|9.64|9.7|9.89|9.89|9.87||9.81|9.85|9.58|9.54|9.56|9.55|9.47|9.44|9.62|9.6|9.42|9.44||9.44|9.22|9.1|9.15||9.08|9.05|9.11|8.96|9.24|9.42|9.32|8.97|8.88|8.96|8.9|9.18|9.22|8.98|8.89|9.1|9.11|8.98||8.93|8.48|8.53|8.58|8.64|8.51|8.69|9|9.29|9.16|9|8.84|8.89|9.06|8.8|8.8|8.8|8.82|8.82|8.98|9.07|8.76|8.8|8.82|8.93|8.92|8.82|8.96|9.22|9.57|8.87|8.56|8.22|8.55|7.55|7.28|7.28|6.89|6.86|7|6.98|7|7.24|7.6|7.69|7.55|7.47|7.36|7.39|7.16|7.39|7.72|8.13|8.22|8.19|8.37|8.21|8.06|8.11|7.96|8.07|8.36||8.18|7.96|8.48|8.64|8.6|8.63|8.64|8.55|8.27|8.27|8.05|8.02|7.85|7.97|7.97|7.96|7.82|7.66|7.56|7.46|7.56|7.89|8.28|8.45|8.51|7.98|7.96|7.51|7.75|7.84|7.91|8.31|8.3|8.07|8.44|8.72|9.38|9.73|9.42|9.37|9.19||9.16|9.49|10.14|10.4|10.42|9.92|10.07|9.91|10|10.14|10.25|9.74
00856|39189|/equities/amdocs|R1000VALUE|22.1|19.9|19.97|19.65|19.25|18.88|18.77||18.47|18.05|18.1|18.15|18.59|18.75|18.81|18.12|17.77|17.95|17.8|17.92|18.23|18.7|18.75|18.5|18.07|17.9|17.75|17.35|16.82|17|17.33|17.45|17.5||17.15|17.3|14.56|13.88|13.9|13.77|13.83|13.8|14.21|13.98|14.1|14.04|13.48|13.58|13.73|13.1|13.39|13.65|13.25|13.55|13.48|13.63|13.75|13.8|13.5|13.53|11.88|12.17|12.65|12.44|12.81|12.8|13.42|13.5|13.45|13.27|13.12|12.58|12.54|12.76|12.83|12.55|12.66||11.88|12|12.41|12.52|12.12|12.4|12.22|12.53|13.01|13.23|13|13.17|13.05|13|12.99|13.5|13.6|13.08|13.18||12.9|13.69|13.59|13.55|13.95|13|11.51|10.86|11.35|11.08|10.7|10.48||9.96|10.15|10.28|10.68||10.45|10.65|10.56|10.6|10.8|11.17|10.39|10.5|10.48|10.6|10.5|10.4|10.7|10.55|10.71|11.44|11.89|11.9||11.98|11.96|11.85|11.6|11.75|11.5|10.69|11.6|10.55|9.5|8.55|8.52|8.65|8.85|9.02|8.6|8.48|7.96|7.4|7.14|7.14|6.85|7|7.05|7.42|7.1|7.3|7.5|7|6.9|6.5|7.1|6.57|6.6|6.35|6.5|6.25|6.26|6.4|6.41|6.7|6.65|6.42|6.82|7.15|7.05|6.9|6.95|7.2|7.03|7.14|7.34|7.6|7.3|7.76|7.87|7.3|7.23|6.95|7.22|7.75|7.7||7.95|7.89|8.15|8.5|8.85|9.03|9.24|9.65|9.3|8.55|8.5|8.3|8.05|8.09|8.1|8.19|8.25|8.2|8.25|8.03|8.03|8.05|7.7|7.85|7.55|7.15|7.4|7.4|7.72|8.15|8|8.45|8.93|8.95|8.75|8.85|8.73|8|8.38|8.8|8.6||7.9|7.55|7.83|7.6|7.54|7.47|7.65|8.55|9.75|15.1|15.2|16.45
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|39.54|38.71|41.86|41.09|39.83|38.72|36.4||34.93|35.07|37.66|36.62|38.36|41.3|39.69|39.83|40.04|39.34|38.01|37.17|39.9|41.3|40.46|37.73|36.4|35.14|34.16|31.85|30.73|31.08|31.43|31.57|31.65||31.98|31.57|30.59|31.08|31.5|31.71|33.88|34.58|35.35|33.6|33.39|32.48|31.36|31.08|31.85|32.9|33.53|33.74|34.3|35.98|35.01|36.4|36.54|37.1|35.85|34.17|33.46|36.61|37.03|37.31|37.03|37.17|37.52|39.06|38.08|37.45|38.43|37.66|37.73|38.57|40.53|40.74|41.58||39.76|38.71|40.88|42.84|41.3|40.04|40.46|40.95|39.76|41.79|43.05|45.35|44.31|44.73|43.75|45.43|45.36|45.36|45.71||45.5|50.19|52.43|52.64|54.18|51.94|47.25|44.94|45.43|45.29|40.18|39.76||36.89|38.29|38.92|39.83||40.53|40.18|39.48|40.6|40.88|42.84|41.72|43.4|43.96|38.57|37.87|41.41|43.05|42.35|42.7|45.5|49.91|47.53||44.8|42|43.33|40.32|34.79|32|32.27|33.95|33.95|34.31|29.47|26.96|27.51|29.26|30.1|30.94|30.17|33.26|31.43|26.95|25.76|25.76|27.16|27.3|27.89|24.43|22.68|19.81|19.88|20.51|20.65|21|19.32|20.37|19.32|18.83|18.83|18.06|18.48|18.62|20.93|21.91|21.77|24.15|27.58|27.65|25.41|25.13|25.27|25.55|27.38|29.19|28.98|29.4|29.89|30.31|29.26|27.79|28.28|27.09|28.42|28.28||29.96|30.59|32.41|34.3|32.13|30.17|32.13|31.43|30.66|30.66|30.52|30.1|30.04|28.28|28.35|29.05|30.1|30.45|28.49|26.6|27.44|28.49|30.45|30.59|30.87|29.68|32.41|33.88|36.26|38.08|40.25|41.86|44.45|44.94|42.7|40.25|38.57|36.26|36.54|36.68|32.76||29.55|30.87|31.5|31.85|29.75|27.17|29.76|29.68|28|28.28|29.05|33.46
00859|39146|/equities/ugi|R1000VALUE|11.66|11.42|11.46|11.5|11.27|11.38|11.41||10.93|10.73|10.46|10.4|10.41|10.38|10.41|10.4|10.43|10.52|10.46|10.51|10.57|10.57|10.8|10.83|10.7|10.61|10.75|10.52|10.32|10.42|10.37|10.34|10.19||10.23|10.22|10.08|9.96|10.24|10.42|10.62|10.5|10.63|10.34|10.24|10.85|10.26|10.18|10.19|10.09|10.06|10.05|10.06|10.07|10|9.97|10|9.93|9.76|9.71|9.59|9.55|9.51|9.47|9.39|9.35|9.28|9.33|9.31|9.33|9.36|9.46|9.36|9.36|9.32|9.24|9.21||9.14|9.04|9.05|9.17|9.21|9.19|9.24|9.16|9.16|9.3|9.3|8.93|8.78|8.62|8.54|8.58|8.62|8.5|8.55||8.51|8.51|8.51|8.53|8.53|8.57|8.61|8.53|8.73|8.76|8.58|8.47||8.44|8.4|8.4|8.43||8.37|8.42|8.4|8.33|8.37|8.48|8.44|8.39|8.39|8.32|8.26|8.31|8.27|8.27|8.38|8.39|8.32|8.33||8.41|8.46|8.62|8.57|8.64|8.72|8.58|8.72|8.75|8.66|8.54|8.58|8.57|8.64|8.83|9|8.93|8.89|8.81|8.67|8.63|8.57|8.64|8.64|8.73|8.74|8.62|8.49|8.32|8.28|8.37|8.38|8.3|8.3|8.29|8.2|8.27|8.39|8.49|8.46|8.42|8.33|8.08|8.17|8.14|7.85|7.63|7.6|7.58|7.69|7.77|7.87|7.87|7.91|7.73|7.88|7.91|7.96|7.84|7.86|7.84|7.83||7.89|7.72|7.87|8.11|8.02|8.02|8.06|8.06|7.88|7.78|7.74|7.77|7.61|7.48|7.51|7.44|7.39|7.24|7.13|7.08|7.14|7.07|7.13|7.06|6.79|6.49|6.4|6.07|6.18|6.36|6.52|6.78|6.84|6.89|6.87|6.74|6.77|7.1|7.15|7.23|7.2||7.14|7.35|7.34|7.22|7.11|7.02|7.11|7.03|7.09|7.11|7.1|7.04
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|39.54|39.15|39.24|39|38.31|37.81|37.72||37.45|37.28|37.1|36.9|37.57|37.7|37.47|36.99|37.21|37|37.3|37.46|37.74|37.53|37.45|37.24|36.53|36.89|36.93|36.42|36.13|36.33|36.55|36.38|35.09||34.85|34.74|34.6|33.74|33.66|33.31|33.32|33.16|34.16|34.11|34.16|34.28|33.82|33.4|33.42|33.24|33.26|33.32|33.12|33.29|32.83|32.41|32.26|32.01|31.63|31.34|31.04|31.71|32.17|32.31|32.06|32.07|31.96|32.7|32.48|32.26|30.96|31.02|31.45|31.64|31.3|31.34|31.96||31.66|31.12|31.57|31.85|31.27|31.11|31.2|31.41|31.07|31.59|31.27|30.69|30.53|30.27|30.54|31.14|31.18|30.82|31.22||31.32|31.51|31.82|31.82|31.81|31.82|31.95|31.3|31.68|31.8|31.17|31.25||30.1|30.06|30.07|30.37||30.03|30.27|30.28|30.12|30.17|30.5|30.29|30.17|30.66|30.62|30.38|30.24|30.54|30.62|30.99|31.25|31.37|31.21||31.47|31.01|31.43|31.4|31.41|30.87|29.95|30.32|30.22|30.12|29.19|29.27|29.37|29.98|30.37|30.98|31.43|31.91|31.77|31.56|31.61|30.67|31.24|31.06|30.54|30.62|30.77|30.4|30.29|29.74|29.18|29.07|27.77|27.58|26.61|26.41|26.73|26.82|27.12|28.52|30.23|30.32|29.22|30.06|30.01|29.44|29.37|29.27|28.97|29.37|29.99|30.83|30.52|30.74|31.12|31.66|32.36|32.42|31.99|31.22|31.07|31.82||32.31|32.07|32.45|32.9|32.83|32.91|33.06|33.11|33.21|33.11|32.98|32.91|32.81|32.48|32.41|32.36|32.28|30.95|30.92|30.66|30.75|31.2|31.18|30.95|30.99|29.51|29.17|28.74|28.45|28.49|29.42|30.37|30.8|30.78|30.66|31.37|31.65|31.99|32.32|32.26|31.57||31.31|31.76|32.07|31.91|32.11|31.86|32.27|32.16|31.82|32.11|32.17|32.11
00866|8202|/equities/itt-corp|R1000VALUE|10.61|10.5|10.64|10.39|10.44|10.56|10.58||10.35|10.29|10.35|10.37|10.57|10.69|10.33|10.2|10.2|10.27|10.18|10.06|10.06|10.02|9.81|9.86|9.63|9.75|9.51|9.43|9.48|9.64|9.83|9.77|9.71||9.65|9.67|9.67|9.59|9.82|9.65|9.65|9.59|9.69|9.43|9.41|9.22|9.05|8.93|8.96|9|8.98|9.13|9.27|9.3|9.17|9.22|9.32|9.26|8.99|8.69|8.43|8.69|8.74|8.89|8.94|8.98|9.23|9.44|9.34|9.2|9.22|9.22|9.39|9.41|9.42|9.47|9.5||9.37|9.22|9.3|9.31|9.29|9.38|9.42|9.45|9.39|9.47|9.41|9.33|9.44|9.39|9.52|9.74|9.81|9.84|9.86||9.93|10.14|10.04|10.01|9.99|9.98|9.87|9.98|10.1|10.23|10.24|10.29||10.1|10.15|10.15|10.16||10.24|10.25|10.23|10.16|10|10.01|10.01|9.93|10.13|10.23|10.22|9.97|9.96|9.57|9.62|9.89|10.07|10.09||10.15|10.18|10.63|10.87|10.83|10.6|10.65|10.8|10.75|10.69|10.76|10.8|10.71|10.83|10.97|11.01|10.83|11|10.96|10.78|10.81|10.82|11.07|11.02|11.21|10.94|10.77|10.86|10.72|10.56|10.49|10.58|10.35|10.37|9.97|9.91|10.12|10.09|10.42|10.54|10.65|10.67|10.44|10.64|10.64|10.57|10.54|10.67|10.68|10.49|10.49|10.95|11|11.37|11.63|11.6|11.35|11.33|11.3|11.27|11.09|11.18||11.38|11.12|11.23|11.29|11.11|11.42|11.56|11.5|11.4|11.51|11.39|11.32|11.11|11.11|11.22|11.27|11.15|10.88|10.75|10.56|10.61|10.77|10.63|10.67|10.69|10.44|10.66|10.41|9.53|9.86|9.98|10.28|10.57|10.48|10.75|10.95|10.92|11.23|11.51|11.31|11.32||11.24|11.61|11.68|11.73|11.64|11.56|11.61|11.75|11.64|11.6|11.44|11.55
00870|16200|/equities/gentex-corp|R1000VALUE|8.12|8.01|8.02|7.81|7.75|7.63|7.56||7.28|7.38|7.48|7.47|7.62|7.71|8.01|8.02|8.01|8.06|8|7.92|7.96|7.96|7.81|7.83|7.7|7.6|7.63|7.53|7.42|7.5|7.5|7.38|7.12||7.12|7.25|7.05|6.97|6.75|6.66|6.67|6.74|7.02|6.88|6.93|6.93|6.47|6.43|6.5|6.61|6.74|6.72|6.63|6.71|6.56|6.67|6.63|6.46|6.35|6.3|6.12|6.3|6.3|6.46|6.35|6.38|6.5|6.88|6.81|6.84|6.79|6.8|6.91|6.99|7.21|7.33|7.37||7.13|7.01|7.06|7.12|7.06|7.12|7.18|7.34|7.37|7.43|7.5|7.5|7.5|7.47|7.5|7.5|7.6|7.2|7.38||7.41|7.47|7.55|7.8|7.88|7.83|7.99|7.9|8.12|8.17|7.78|7.98||8.07|8.1|8.15|8.22||8.15|8.22|8.13|8|8.04|8.13|8.12|7.96|7.97|7.99|7.88|7.82|7.86|7.65|7.67|7.7|7.75|7.56||7.5|7.4|7.41|7.44|7.46|7.53|7.62|7.8|7.81|7.5|7.41|7.41|7.44|7.68|7.79|7.78|7.73|7.78|7.49|7.54|7.55|7.69|7.86|7.64|7.72|7.73|7.69|7.67|7.6|7.67|7.15|7.24|6.84|6.94|6.78|6.51|6.17|6.37|6.62|6.88|7.11|7.08|6.92|7.16|7.29|7.34|7.05|7.09|7.32|7.32|7.34|7.54|7.55|7.62|7.74|7.83|7.86|7.76|7.62|7.64|7.67|7.43||7.73|7.68|7.65|7.95|8.01|7.86|7.72|7.6|7.68|7.61|7.22|7.17|7.08|7.11|7.12|7.12|7.12|7.21|7.08|6.89|7.29|7.47|7.45|7.6|7.62|7|6.96|6.83|6.69|6.92|6.96|7.2|7.2|6.9|6.19|6.44|6.38|6.63|6.71|6.79|6.9||6.74|6.67|7|7.05|6.74|6.7|6.96|6.96|6.96|6.88|6.83|6.96
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|10.51|10.53|10.43|10.06|10.04|10.28|10.29||9.79|9.58|9.5|9.4|9.48|9.5|9.48|9.45|9.52|9.24|8.97|8.9|9.01|9.35|9.34|9.3|9.43|9.09|8.71|8.7|8.71|8.75|8.75|8.61|8.57||8.47|8.57|8.55|8.65|8.5|8.44|8.55|8.62|8.71|8.75|8.88|8.78|8.75|8.75|8.77|8.66|8.63|8.68|8.6|8.66|8.53|8.53|8.54|8.52|8.18|8.18|7.95|7.86|7.9|7.95|7.96|7.97|8.05|8.01|8|7.75|7.7|7.91|7.7|7.75|7.75|7.75|7.75||7.65|7.51|7.5|7.57|7.6|7.62|7.5|7.53|7.49|7.79|7.79|7.85|7.87|7.88|7.85|8.06|8.1|8.09|8.1||8.29|8.5|8.33|8.03|8.03|8.12|8.34|8.53|8.54|8.53|8.59|8.65||8.5|8.56|8.56|8.63||8.65|8.66|8.77|8.79|8.89|8.52|8.77|8.79|9.02|8.73|8.61|8.64|8.65|8.66|8.54|8.57|8.75|8.72||8.67|8.47|8.7|8.79|9.12|8.56|8.35|8.48|8.28|8.3|8.03|8.07|7.95|7.97|8.04|8.04|7.95|7.83|7.55|7.75|7.58|7.75|7.63|7.3|7.2|7.25|7.6|7.7|7.62|7.71|7.75|7.74|7.53|7.28|7.37|7.95|8.01|8.24|8.25|8.21|8.28|8.29|8.23|8.28|8.37|8.2|8.05|8.65|8.64|8.24|8.15|8.21|8.28|8.45|8.2|8.28|8.07|7.42|7.46|7.45|7.39|7.38||7.5|7.51|7.48|7.33|7.25|7.12|7.25|7.26|6.83|6.8|6.79|6.7|6.7|6.75|6.78|6.82|6.75|6.22|5.96|6.08|6.15|6.25|6.22|6.55|6.2|5.89|5.9|5.88|6.01|6|6.17|6.16|6.16|5.95|5.62|5.65|5.47|5.74|5.79|5.74|5.75||5.54|5.65|6.33|6.35|6.05|5.99|6.25|6.41|6.65|6.79|7|7.25
00872|39170|/equities/arrow-electronics|R1000VALUE|17.29|17|17.25|17.3|16.6|16.72|16.8||16.57|16.95|16.74|16.82|17.1|17.6|17.59|17.58|17.55|17.81|17.49|16.85|16.6|16.71|16.98|17.15|16.96|17.15|17.18|17.19|16.78|17.12|17.08|16.52|15.96||15.75|15.42|14.95|14.91|14.7|14.68|14.7|14.88|15.4|15.35|15.72|15.65|15.08|15.15|15.15|15.15|15.26|15.4|15.35|16.04|15.5|15.5|15.69|15.8|15.6|15.23|14.62|14.36|14.17|14.2|14.09|14.25|14.2|14.62|14.6|14|14.15|14.15|13.87|13.83|13.25|13|12.83||12.3|12.16|12.4|12.6|12.58|12.5|12.42|12.5|12.19|12.23|11.87|12.22|12.31|12.35|12.5|13.03|13.44|13.41|13.65||13.75|14|13.9|14.16|14.28|14.1|13.93|13.93|14.25|14.15|13.52|13.36||12.9|12.49|12.67|13.03||12.9|12.95|13.13|12.83|13|13.59|13.29|13.2|13.4|13.83|13.74|14|14.17|14.5|14.75|15.85|16.78|16.45||16.25|16.4|16.32|15.72|15.5|14.52|14.51|14.93|14.3|13.99|13.75|13.39|13.65|14.19|14.69|14.74|14.5|14.83|14|13.4|13.27|13.4|13.84|13.78|13.45|12.53|12.4|12.55|12.02|11.7|10.94|11.4|10.5|10.6|9.98|10|10.39|10.7|11.3|12.56|13.37|12.98|13|13.65|13.58|13.48|13.2|13.45|13.88|14.1|14.28|15.1|15.25|15.42|15.85|16.13|16.1|15.83|15.75|15.56|15.75|16.29||16.65|16.85|16.81|17.9|17.75|17.9|18.39|18.05|18.33|18.7|18.3|17.37|16.72|16.73|16.38|16.86|16.72|16.5|16.17|15.86|16.5|17.5|17.75|17.99|17.58|16.85|17.55|17.55|18|18.85|18.81|19.29|19.88|20|19.55|19.99|19.84|20|20.17|20.5|20.49||19.05|20.25|20.85|20.95|20.28|19.8|20.19|20.12|19.86|20.36|20.62|21.1
00873|20979|/equities/aptargroup-inc|R1000VALUE|18|17.89|18|17.61|17.39|17.34|17.5||17.25|17.23|17.25|17.34|17.39|17.53|17.55|17.54|17.55|17.59|17.66|17.45|17.61|17.36|17.18|17.14|17.2|17.36|16.9|16.75|16.32|16.73|16.91|16.7|16.38||15.99|16.05|16.06|15.78|15.68|15.87|16.1|16.2|16.48|16.36|16.5|16.34|16.13|16.18|16.2|16.2|16.18|16.25|16.48|16.51|16|16.07|16|15.77|15.25|15.09|15.03|15.1|15.2|15.32|15.06|14.94|15.16|15.28|15.17|15.18|15.16|14.88|15.11|15.12|14.96|15|15.06||14.94|14.28|13.62|13.79|13.74|13.96|14.12|14.2|14.11|14.38|14.34|14.35|14.35|14.57|14.53|14.88|14.94|14.97|15.14||15.35|15.32|15.2|15.4|15.51|15.35|15.35|15.41|15.6|15.74|15.62|15.63||15.66|15.62|15.46|15.29||15.27|16.5|16.5|15.53|16|16|15.65|15.18|15.4|15.45|15.65|15.5|15.65|15.61|15.53|15.62|15.75|15.18||14.96|14.89|15|14.64|14.54|14.41|14.45|14.55|14.6|14.51|14.35|14.32|14.12|14.31|14.4|14.5|14.47|14.38|14.03|14.03|13.99|14|14.04|14.05|13.73|13.62|13.65|13.5|13.18|13.1|13.32|13.22|13.23|13.37|12.91|12.97|12.9|12.89|13.45|13.46|13.64|13.79|13.49|13.54|13.86|13.69|14.2|14.51|14.65|14.67|14.91|15.25|15.2|15.28|15.7|15.82|15.59|15.55|15.38|15.38|15.55|16.07||16.15|15.85|15.62|16.11|15.95|16|15.77|15.8|15.81|15.84|15.63|15.51|15.27|15.38|15.36|15.46|15.25|15.06|14.93|14.74|15.09|15.35|15.28|15.48|15.45|14.21|14.21|13.87|14.05|13.94|14.06|14.04|14.29|14.2|14.63|14.82|15|15.48|15.66|15.9|15.78||15.71|16.19|16.3|16.1|16.12|16.27|17.03|17.6|17.6|17.75|17.62|17.45
00875|39283|/equities/kilroy-realty|R1000VALUE|26.59|26.54|26.05|25.59|25.83|26.09|25.99||25.85|25.62|25.52|25.32|25.07|25.15|25.22|25.56|25.65|25.42|25.03|24.89|24.9|25.08|24.97|24.85|24.72|24.35|23.72|23.38|23.61|24.01|23.86|23.91|23.61||23.47|23.36|23.12|22.89|22.89|22.81|22.89|22.7|23.05|22.5|22.71|22.54|22.11|22.04|22.39|22.33|22.57|22.44|22.4|22.67|22.28|21.84|21.53|21.42|20.92|20.75|20.72|20.64|20.93|21.09|21.14|21.15|21.14|21.36|21.55|21.16|20.96|20.98|20.96|21.08|20.86|20.73|20.75||20.68|20.52|20.75|21.12|21.07|20.89|21.09|21.11|21.09|21.27|21.71|21.78|22.09|21.87|21.99|22.05|22.11|22.11|22.09||22.16|22.3|22.63|22.7|22.79|23.23|22.89|22.73|23.24|23.27|23.04|22.65||22.71|22.65|22.6|23.01||23.01|23.09|22.95|22.86|22.87|23.07|23.09|23.09|23.2|23.08|23.13|23.18|22.89|22.78|22.89|23.23|22.75|22.4||22.16|21.93|21.98|21.7|21.71|21.97|21.86|21.82|22.11|22.19|22.16|22.13|22.19|22.21|22.05|22.09|22.01|21.56|21.26|21.02|20.8|20.94|21.12|20.94|20.66|20.75|21.04|21.23|21.41|21.19|20.98|21.23|20.8|20.92|20.29|20.4|20.66|22.06|22.5|22.75|23.09|23.18|23.13|23.47|23.47|23.47|23.57|23.69|23.66|23.72|23.72|23.76|23.77|23.77|23.77|23.96|24.06|24.06|23.86|23.86|23.91|24.01||23.88|23.67|23.76|23.96|23.72|23.33|23.62|23.33|22.95|23.18|23.03|22.6|22.4|22.89|22.89|23.03|23.47|23.18|22.62|22.79|23.25|23.64|23.78|24.16|23.62|22.36|22.31|22.21|22.79|23.28|23.09|24.11|24.46|24.64|24.15|24.11|24.21|24.93|24.92|25.15|25.22||25.28|25.72|26.3|26.59|26.61|26.8|27.52|27.32|27.27|26.78|26.6|26.84
00877|39257|/equities/national-retail|R1000VALUE|17|16.85|16.87|16.83|16.77|16.97|16.91||16.85|16.87|16.7|16.6|16.5|16.55|16.46|16.33|16.3|16.28|16.26|16.3|16.51|16.46|16.54|16.55|16.29|16.18|16.33|16.35|16.65|16.6|16.49|16.47|16.33||16.24|16.09|15.9|15.9|15.81|15.78|15.83|15.74|15.69|15.65|15.62|15.68|15.51|15.3|15.29|15.39|15.57|15.44|15.53|15.6|15.4|15.35|15.35|15.35|15.15|15.04|15.04|15.05|15.05|15.07|15.09|15|14.94|15|15|14.94|14.93|14.89|14.85|14.93|14.81|14.75|14.82||14.74|14.57|14.7|14.82|14.75|14.81|14.78|14.85|14.89|14.97|14.92|14.89|14.88|15.05|14.98|15|15.07|15.09|15.18||15.32|15.38|15.38|15.35|15.38|15.42|15.49|15.59|15.63|15.84|15.59|15.54||15.53|15.45|15.49|15.48||15.44|15.4|15.24|15.3|15.37|15.49|15.46|15.48|15.44|15.39|15.53|15.6|15.44|15.45|15.39|15.39|15.47|15.58||15.63|15.48|15.5|15.5|15.67|15.37|15.48|15.8|15.75|15.62|15.48|15.31|15.23|15.3|15.45|15.7|15.6|15.89|15.79|15.78|15.79|16|16.35|16.1|15.75|15.5|15.73|15.87|15.94|16|15.98|15.95|15.87|15.86|15.5|15.51|15.64|15.79|16.2|16.18|16.2|16.27|16.27|16.33|16.34|16.2|16.21|16.29|16.08|16.09|16.15|16.12|16.1|16.05|16.04|16.05|16.09|16.08|15.95|15.92|15.94|15.86||16|16|16|15.99|15.99|15.96|16|16.06|15.96|15.99|15.99|15.97|15.85|15.9|15.89|15.89|15.74|15.67|15.56|15.39|16.2|16.15|16.24|16.4|16.1|15.45|14.95|14|14.06|14.3|14.54|15.2|15|15.13|14.81|15.47|15.45|15.65|15.78|15.8|15.67||15.69|15.95|15.99|16|15.9|15.88|15.99|15.94|15.97|15.95|15.95|15.68
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|7.06|7.19|7.31|7.33|7.37|7.38|7.47||7.92|7.76|7.03|7.24|7.07|7.12|7.4|7.47|7.47|7.49|7.28|7.39|7.58|7.56|7.79|7.66|7.59|7.61|7.42|7.11|6.85|6.87|6.83|7.03|7.09||7.04|7.08|6.84|6.45|6.26|6.34|6.38|6.39|6.61|6.48|6.38|6.47|6.29|5.74|5.69|5.62|5.67|5.67|5.72|5.78|5.72|5.74|5.7|5.49|5.43|5.64|5.57|5.77|5.62|5.68|5.71|5.79|5.71|5.86|5.88|5.69|5.6|5.66|5.89|5.92|5.57|5.67|5.45||5.2|5.11|5.17|5.44|4.49|4.5|4.4|4.45|4.44|4.74|4.75|4.69|4.72|4.89|4.93|5.01|5.12|5.31|5.36||5.47|5.4|5.31|5.41|5.46|5.5|5.38|5.27|5.55|5.38|5|5.01||4.85|4.79|4.83|4.82||5|5|4.9|4.72|4.94|5.05|5.11|5.3|5.44|5.57|5.69|5.67|5.46|5.61|5.65|5.79|5.7|5.25||5.15|5.45|5.29|5.09|4.7|4.51|4.5|4.53|4.4|4.15|4.15|4.16|4.12|4.25|4.28|4.18|4.04|4.03|4.12|4.15|4.1|4.09|4.09|4.1|4.2|3.8|3.63|3.74|3.75|3.69|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|47.23|47.2|48|47.96|47.25|46.97|46.99||46.68|46.73|46.05|45.95|45.95|46.93|47.3|46.98|46.9|46.53|46.45|46.2|46.9|46.91|46.75|46.7|46.55|46.97|47.03|46.39|45.8|46.05|46.7|46.4|45.96||46.13|46.57|47|46.55|44.97|44.38|44.66|45.25|46.03|44.99|44.95|44.96|43.71|43.9|44.8|45.15|46.04|46.55|47.25|47.49|45.84|45.65|46.71|46.74|46.04|46.07|44.02|44.45|45.1|45.26|45|44.56|45.54|47|46.5|46.13|46.33|46.28|46.58|46.89|45.99|46.13|46.26||45.5|45.97|46.76|47.23|47.28|47.66|47.97|48.68|48.67|49|48.92|47.78|47.48|47.12|46.94|46.95|46.98|46|46.18||46.31|46.5|46.82|46.9|47.51|47.43|47.51|47.3|47.73|48|47.15|47.12||45.77|45.75|45.62|46.24||45.5|45.54|45.5|45.54|45.5|45.51|45.57|45.68|46.9|47.7|46.45|47.05|47.8|47.1|47.2|47.65|48.75|48.82||48.8|47.39|48.3|48.99|48.95|49.01|48.29|49.35|49|48.57|47.76|48.12|48.56|49.5|49.57|49.9|49.59|50.09|49.38|50.1|50.25|50.15|50.25|50|50.15|49.94|50.2|50.25|48.8|47.83|47.47|47.95|45.85|45|42.61|42.2|43.4|44.8|46.53|46.78|47.1|46.99|46.1|47.61|47.1|46.6|45.66|47.1|47.27|47.74|48.15|49.61|49.2|48.87|48.1|48.3|48|47.32|47.6|46.28|46.3|46.99||47.84|48|47.76|48.85|48.53|48.24|48.8|48.06|48.2|48.5|47.75|47.35|46.4|45.72|45.72|46.36|45.81|44.96|43.71|43.62|44.86|45.24|45.28|45.35|44.95|43.79|43.9|41.82|42|42.79|44.39|46.5|46.2|48.2|48.33|48.99|48.49|51.24|51.8|51.81|52.2||50.01|50.06|51.97|52.49|51.9|50.7|51.59|52.08|52.65|53|52.3|50.99
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.26|16.22|16.26|16.08|15.79|15.63|15.69||15.43|15.43|15.46|15.42|15.47|15.49|15.47|15.45|15.56|15.43|15.29|15.17|15.23|15.29|15.12|15.11|15.06|15.04|15.06|15.06|14.85|14.84|14.86|14.64|14.6||14.64|14.7|14.71|14.57|14.52|14.38|14.52|14.78|15.01|14.95|14.97|15|14.7|14.5|14.62|14.57|14.65|14.68|14.92|14.91|14.65|14.5|14.61|14.52|14.29|14.29|14.33|14.52|14.85|14.9|14.91|14.99|15.16|15.49|15.42|15.31|15.33|15.43|15.49|15.58|15.32|15.34|15.39||15.26|15.24|15.39|15.35|15.36|15.43|15.43|15.62|15.53|15.62|15.62|15.77|15.79|15.65|15.75|15.99|16.02|15.96|16.26||16.28|16.07|16.27|16.3|16.24|16.17|16.13|16.14|16.17|16.13|15.94|15.83||15.61|15.47|15.45|15.56||15.47|15.56|15.56|15.41|15.54|15.73|15.81|15.81|15.89|15.9|15.81|15.75|15.83|15.95|15.98|16.07|16.03|16.01||15.95|16.26|16.34|16.17|16.24|15.75|15.54|15.79|15.87|15.45|15.19|15.13|14.94|14.98|15.17|15.7|15.86|16.41|16.18|15.74|15.6|15.8|15.83|15.81|15.67|15.65|15.77|15.74|15.53|15.47|15.23|15.45|15.26|15.44|14.48|13.58|13.86|13.65|14.3|14.63|15.08|15.17|14.85|15.29|15.22|15.12|15.17|15.28|15.26|15.3|15.73|15.94|15.92|15.93|16.05|16.17|16.16|16.33|16.11|16.1|16.06|16.16||16.29|16.24|16.33|16.3|16.1|16.02|16.11|16.04|16.02|16.01|15.66|15.78|15.64|15.7|15.49|15.58|15.35|15.38|15.38|15.33|15.5|15.42|15.54|15.51|15.25|14.84|14.79|14.43|14.48|14.89|14.88|15.38|15.51|15.37|15.4|15.57|15.8|16.42|16.56|16.7|16.68||16.7|16.83|16.86|16.84|16.71|16.47|17.03|17.02|17.28|17.4|17.66|17.47
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.71|30.47|30.52|30.29|30.78|31.34|31.34||31.5|31.33|30.98|30.88|30.65|30.65|30.32|29.98|29.88|29.85|29.53|29.3|29.39|28.97|28.35|28.4|28.1|28.14|28.15|28.48|28.5|30.15|30.23|30.24|29.85||29.38|29.15|29.07|29.08|29.19|29.04|29.1|29.19|29.4|29.14|29.03|29.24|28.68|28.56|28.4|28.58|29.4|29.26|29.41|29.84|29.26|29.1|28.75|28.55|28.05|27.92|27.69|27.9|28.1|28.23|28.25|28.19|28.15|28.35|28.25|27.71|27.2|27.11|26.9|26.85|26.62|26.79|26.91||26.8|26.89|27.25|27.48|27.39|27.14|27.15|27.19|26.89|27.3|27.2|27.3|27.35|26.8|26.85|27.1|27.15|27.45|27.71||27.74|28.01|28.25|28.28|28.07|28.25|28.16|28.19|28.5|28.6|28.39|28.23||28.32|27.99|28.15|28.98||28.85|28.75|28.45|28.34|28.62|29|29|28.8|28.69|28.43|28.2|28.2|27.74|27.72|27.23|27.32|27.39|27.15||27.17|26.87|26.87|26.49|26.45|26.22|26.18|26.23|26.53|26.4|26.65|26.74|26.85|26.9|27.23|27.35|27.32|27.59|27.25|27.11|26.95|26.95|27.2|27.7|28.54|28.64|29.11|29.27|29.3|29.29|29.17|29.25|28.86|29.29|28.29|27.85|28.85|29.28|30.25|30.27|30.69|31.1|31.38|31.47|31.42|32.15|32.28|32.5|32.4|32.76|32.38|32.75|32.74|32.95|32.91|33|33.05|32.85|32.98|32.91|32.85|33||33.18|33.25|33.5|33.3|33.15|32.83|32.9|32.6|32.05|31.85|31.9|31.6|31.5|31.53|31.44|31.11|31.9|31.81|31.25|30.99|31.55|32.2|32.45|32.23|31.15|31|30.24|29.78|29.74|30.85|30.48|31.15|31.67|31.66|30.73|31.22|31.05|31.73|31.69|31.8|32.08||32.05|32.95|32.64|33.7|33.78|34.4|35.09|35.07|35.05|34.99|35.08|35.08
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.55|14.29|14.39|13.91|13.65|13.78|13.72||13.59|13.88|13.58|13.62|13.79|13.96|14.07|14.07|14.05|14.07|14.18|14.09|14|14.04|14.05|14.09|14.04|14.14|13.82|13.71|14.34|15.76|15.79|15.5|15.81||16.4|16.49|16.52|16.39|16.19|16.27|16.5|16.39|16.61|16.12|16.13|16.35|15.62|15.69|15.52|15.3|15.51|15.52|15.59|15.63|15.21|15.28|15.29|15.01|14.99|14.81|14.47|14.71|14.95|15.05|14.82|14.91|15.34|15.46|15.57|15.43|15.61|15.55|15.43|15.53|15.61|15.54|15.38||15.07|14.68|14.85|15|14.9|15.03|15.49|15.61|15.62|15.65|15.73|15.57|15.69|15.69|15.21|15.38|15.46|15.64|16.05||16.35|16.42|16.61|16.53|16.28|16.05|15.91|15.9|16.07|16.06|15.71|15.85||15.53|15.1|15.14|15.14||14.73|14.61|14.57|14.63|14.82|15|15.19|15.19|15.55|15.7|15.57|15.87|16.34|16.2|15.84|16.25|16.25|15.84||15.77|15.91|15.71|15.37|15.47|15.14|15.25|15.82|15.62|15.59|15.22|15.19|14.78|14.99|15.2|15.26|15.02|15.18|15.13|14.47|13.72|13.09|13.41|13.36|13.86|13.77|13.74|13.87|13.89|13.95|13.91|13.89|13.38|13.57|13.38|13.18|13.28|13.76|14.04|14.28|14.59|14.55|14.16|13.95|13.95|13.67|13.23|13.59|13.62|14.29|14.53|14.75|14.89|14.99|14.87|15.02|15.05|14.81|14.5|14.28|14.32|14.16||14.19|14.06|13.88|14.3|14.28|14.25|14.24|14.24|14.25|14.25|14.15|14.19|14.25|14.24|14.16|14.15|14.18|14.29|14.32|14.19|14.35|14.65|14.26|14.75|14.64|13.84|13.59|12.54|12.22|12.06|12.81|13.3|13.49|13.84|14.38|15|15|15.31|15.22|15.48|15.34||15.19|15.19|15.05|14.91|14.93|14.5|14.75|14.31|14.2|14.5|14.65|14.68
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.44|30.6|30.95|30.88|30.2|30.04|29.9||29.65|29.4|29.44|30.11|30.36|31|30.33|30.3|30.23|29.94|29.4|29.07|29|29.05|29.12|29.1|28.9|28.73|28.35|28.07|27.89|28.04|28.15|28.09|26.94||26.75|26.95|26.75|26.49|26.34|26.12|26.3|26.59|27.05|26.54|26.5|26.47|26.11|26.4|26.43|26.21|26.28|26.25|26.15|26.43|26.2|26.42|26.57|26.57|25.94|25.49|25.14|25.48|26.35|26.42|26.8|26.92|26.57|26.45|26.78|26.77|26.44|26.7|27.09|27.42|26.91|26.78|26.71||26.55|26.58|27.03|27.26|27.35|27.54|27.8|28.24|28.25|28.81|28.77|27.55|27.89|28.45|28.75|29.03|29.14|29|29.1||29.1|29.5|29.29|29.64|29.36|28.94|28.37|28.3|28.38|28.4|27.88|27.84||27.16|27.08|27.16|27.3||27.2|27.4|26.88|27.05|27.15|27.1|27.09|26.88|27.05|27|27|27.09|27.03|27.19|27.5|27.89|27.92|27.62||27.7|27.5|27.98|27.9|28.44|28.45|27.83|27.94|28|28.3|27.92|27.75|27.06|27.26|27.45|28.35|27.81|28.25|27.6|27.49|27.23|27.45|27.75|27.6|27.1|27.2|27.45|27.55|27.28|28|27.22|27.26|25.87|26.3|25.3|25.51|25.52|25.03|25.67|26.56|27.05|26.97|26.02|27.11|27.49|26.6|26.5|26.1|26.71|27.65|27.91|28.1|28|28.09|28.21|28.34|28.29|28.03|27.78|27.86|28.25|28.52||28.9|28.99|29.5|29.85|29.77|29.9|29.89|29.49|29.49|29.4|28.68|28.66|28.4|29.09|29.29|28.76|28.6|28.22|28.15|28|29.47|29.81|29.7|29.96|29.99|28.26|27.57|26.76|26.23|27.6|27.8|27.84|29.07|28.8|29.29|29.95|29.99|30.25|31.36|30.85|30.5||30.25|31.16|31.9|31.46|31.5|30.81|31.27|31.27|31.07|30.94|31.04|31.23
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.77|2.78|2.78|2.78|2.71|2.76|2.76|||2.76|2.78||2.8||2.86|2.8|2.8|2.87|2.87|2.89|2.78|2.74|2.81|2.72|2.69|2.67|2.68||2.68|2.71|2.7|2.67|2.68||2.67|2.63|2.67|2.63|2.67|2.56|2.56|2.58|2.63|2.62|2.66|2.65|2.6|2.67|2.62|||2.58||2.63|2.67|2.65|2.66||2.67|2.67|2.67||2.63|2.64|2.62|2.68|2.64|2.68|2.62|2.64||2.64|2.64|2.67|2.67|2.67|2.7||2.72|2.71|2.69|2.66|2.64|2.59||2.6|2.6|2.61|2.59|2.6|2.61|2.62|2.64|2.64|2.67|2.64|2.68||2.69|2.66|2.67|2.7|2.54|2.55|2.48|2.45|2.46|2.45|2.44|2.52||2.49|2.48|2.45|2.46|||2.44|2.46|2.46|2.5|2.51|2.52|2.5|2.54|2.58|2.57|2.58|2.59|2.6|2.61|2.61|2.61|2.6||2.58|2.58|2.59|||2.6|2.6|2.6|2.61|2.61|2.62|2.62|2.66|2.68|2.68|2.68|2.69|2.7|2.69|2.68|2.69|2.69|||2.71|2.7|2.7|2.74|2.76|2.82|2.82|2.8|2.71|2.73|2.72|2.71|2.72|2.74||2.82|2.8|2.82|2.82|||2.82|2.8|2.81|2.82|2.88|2.89|2.89|2.89|2.89|2.86|2.88||2.86|2.9|2.91|2.89|2.91||2.89|2.87|2.9||2.88|2.92|2.94|2.96|2.92|2.78|2.74|2.73|2.67|2.67|2.68|2.66|2.67|2.68|2.69|2.68|2.68|2.7|2.68||2.68|2.7|2.67|2.64|2.64|2.64|2.63|2.68|2.71|2.74|2.77|2.79|2.78|2.77|2.8|2.79|||2.8|2.79|2.8|2.79|2.78|2.79|2.81|2.83|2.86|2.83|2.88|2.84
00891|16937|/equities/pinnacle-financial|R1000VALUE|8.1|8.25|8.25|7.88|7.95|7.92|7.95||7.97|8||8|7.92|7.92|8.04|8.03|8|8.2|7.7|7.45|7.46|7.75|7.35|7.38|7.35|7.1|7.1|7.12|7.12|7.1|7.08|7|7||6.95|6.95|6.88|6.75|6.71|6.7|6.65|6.85|6.8|6.75|7|6.98|6.75||6.74|6.72|6.62|6.62|6.75|6.9|6.7|6.58|6.53|6.5|6.67|6.87|6.62|7.05|6.58|6.61|6.85|6.61|6.58|6.82||6.65|6.66|6.75|6.53|6.53|6.54|6.5|6.5||6.54|6.55|6.65|6.62|6.43|6.63|6.62|6.62|6.53|6.5||6.55|6.5|6.59|6.6||7.07|6.7|6.67||||6.79|6.83|7|6.5|6.7|6.5|6.65|6.55|6.5|6.46||6.55|6.55|6.5|6.51||6.47|6.5|6.58|6.62|6.64|6.65|6.61|6.6|6.55|6.25|6.34|6.08|6.07||5.94|6.03|6.07|6.09||6.25|6.01|5.82||5.84||5.71|5.75|5.74|5.82|5.88||6|6.25|5.8|5.92|6.06|6.25|5.66|5.75|5.6|5.58|5.6|5.55|5.64|5.75|5.88|6.12|6.12|6|5.57|6.25|5.83|6|6.04|5.75|5.7|5.65|5.6|5.57|5.62|5.55|5.62|5.75|5.63|5.59|5.55|5.75|5.75|5.75|5.65|5.8|5.79|5.76|5.76|5.87|5.85|5.88|5.78|5.79|5.88|5.88||5.87|5.88|5.88|5.88|5.81|5.8|5.88|5.75|5.79|5.88|5.88|5.86|5.85|5.8|5.8|5.88|5.88|5.88|5.78|5.85|5.78|||5.8|5.88|5.87|5.86|5.88|6.5|5.75||5.88|5.88|5.85|5.78|5.84|5.85|5.84|5.88|5.88|||5.8|5.88||5.88|5.88|5.9|5.91|5.72|5.75|5.75|5.79|5.75
00892|16499|/equities/littelfuse|R1000VALUE|23.48|23.19|23|22.94|21.29|21|20.5||20.09|20.02|20.25|19.83|20.44|20.5|20.73|21.08|21.03|21.35|20.68|21.08|21.41|20.7|20.53|20.41|19.69|19.6|19.24|18.56|18.84|19.94|20|19.97|18.61||18.41|18.06|18.55|18|17.95|18.04|18.15|19|19.24|18.73|18.94|18.75|18.24|18.24|18.56|18.35|18.4|18.65|18.41|19.11|19.04|19.04|19.18|19.24|17.86|17.62|18.04|17.43|17.82|18.05|18.09|17.95|18.05|18.09|17.96|17.99|17.74|17.77|17.98|18|17.45|18|17.8||17.66|17.39|17.59|17.54|17.49|17.74|17.85|17.92|18.05|18.11|17.89|17.88|17.83|17.79|18.35|17.32|17.44|17.25|17.47||17.92|18.2|17.8|17.69|17.7|17.8|17.69|17.55|17.65|17.64|17.45|17.49||17.49|17.27|17.5|17.64||18|17.96|17.79|17.9|18.05|18.1|18.14|18.17|18.39|18.37|18.21|18.3|18.33|18.11|18.23|18.75|19.33|19.7||19.56|19.01|19|18.61|18.35|18.38|18.13|18.45|18.16|18.4|18.39|17.84|17.5|17.5|18.23|18.33|17.64|17.35|16.64|16.17|16.14|15.76|16.12|16.53|16.95|16.47|16.65|16.98|17.52|17.6|16.89|17.08|15.42|15.19|14.84|14.99|16.15|16.06|16.73|18.3|19.14|18.01|17.36|18.1|18.5|18.62|19.1|19.67|20.49|20.89|21|21.65|21.98|21.8|21.45|21.8|22.11|22.01|21.85|21.6|21.88|20.87||21.54|21.55|21.3|22|22|21.72|21.85|21.95|21.7|21.83|21.74|21.93|21.6|21.2|21.01|22.41|22.35|21.88|21.41|20.55|21.71|21.69|21.3|21.6|21.62|20.6|20.15|20|19.87|19.52|18.9|22.9|21.63|21.95|22.89|22.55|22.35|22.7|23.65|24.14|24.6||24.03|23.5|23.73|24.65|24.46|23.5|24.75|24.71|24.02|24.02|24.7|24.55
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|14.1|14.1|14.14|13.98|13.86|13.76|13.8||13.61|13.48|13.41|13.47|13.4|13.95|13.95|13.96|13.94|14|14|13.7|13.95|13.98|13.4|13.28|13.15|13.05|13|13.01|13|13|13.12|13.38|13.22||13.2|12.94|13|13|12.73|12.85|12.96|12.99|12.93|12.55|12.54|12.25|12.29|12.02|11.98|12.01|12.1|12.25|12.2|12.5|12.12|11.98|11.91|11.5|11.38|11.33|10.72|10.83|11.24|11.35|11.19|11|11.29|11.28|11.31|11.29|11.22|11.42|11.5|11.51|11.5|11.53|11.54||11.25|10.92|10.9|11.32|11.2|11.49|11.54|11.75|11.7|11.48|11.56|11.4|11.4|11.44|11.67|11.95|12.02|12.2|12.2||12.39|12.43|12.3|12.46|12.4|12.45|12.62|12.54|12.71|13.03|12.99|12.82||12.8|12.6|12.6|12.8||13.2|13|13|12.87|13.2|13.31|13.33|12.93|13.26|13.4|13|12.89|12.9|12.98|13|12.6|12.83|12.6||12.97|12.5|12.5|12.43|12.5|12.35|11.8|12.14|12.1|11.89|11.55|11.33|11.45|11.56|11.61|11.51|11.6|12.09|11.92|11.75|11.99|11.85|11.9|11.66|11.79|11.59|11.76|12.04|11.31|11.15|11.1|11.4|10.7|10.75|10.62|10.64|10.99|11.3|11.6|11.65|12.08|11.97|11.97|12.1|12.46|12.46|12.63|12.24|12.5|12.65|12.85|12.57|12.59|12.65|12.6|12.93|12.9|12.84|12.25|12.13|12.27|12.06||12.49|11.89|11.79|11.9|11.72|11.9|11.9|11.83|11.95|11.91|11.91|11.98|11.95|11.69|11.68|12|12.03|11.74|11.65|11.22|11.19|11.41|11.75|12.3|12.32|11.2|11.2|10.75|10.4|10.43|10.46|10.78|10.92|11.05|11.18|11.32|11.36|11.5|11.5|11.55|11.51||11.54|11.98|12.12|12.22|11.87|11.98|11.99|12|11.72|11.77|12.1|11.9
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.13|34.22|34.3|34.15|33.1|33.25|32.49||32.2|32.4|32.42|32.36|32.63|32.81|33.25|33.6|33.63|33.3|33.25|33.03|33.5|33.25|32.86|32.97|32.92|32.8|32.6|32.39|32.67|32.7|32.88|32.89|32||31.7|31.98|31.76|31.03|30.92|30.62|30.74|30.74|31.46|31.08|31.45|31.32|30.73|30.83|31.1|31.1|31.08|31.18|31.16|31.24|30.88|30.42|29.95|29.95|30.2|29.96|29.76|29.96|30.6|30.6|30.74|30.74|31.15|31.49|31.38|31.17|31.35|31.42|31.65|31.75|31.35|30.99|30.8||30.7|30.55|30.66|30.89|30.78|30.96|30.75|31.32|31.15|31.4|31.2|31.08|31|30.73|31.19|31.5|31.74|32.17|33.15||33|32.92|33.01|32.94|33.3|33|33.5|33.54|33.9|33.9|33.49|33.48||32.98|32.62|32.93|33.45||33.25|33.4|33.42|33.04|33.2|33.6|33.04|32.8|32.93|32.9|32.8|32.45|32.6|31.99|32.39|33.3|33.6|33.58||33.5|32.85|33.05|32.9|32.84|31.69|31.84|32.9|32.89|32.1|31.25|31.68|31.35|31.65|32|33.38|34.19|35.9|35.37|34.74|34.65|35.05|35.45|35.32|35.2|35.1|35.15|35.46|35.4|35.43|34.5|35.1|33.4|33.93|32.15|31.29|31.56|30.45|31.95|33.49|34.9|35.51|34.3|34.3|34.1|33.2|32.28|32.39|32.43|33.39|34.8|36.11|35.8|35.93|36.57|37.03|37.49|37.5|36.57|36.2|36.3|37.4||38.15|37.78|38.05|38.26|37.97|37.75|37.99|37.99|37.7|37.83|37.51|37.03|37|36.91|36.98|36.85|37|35.88|35.5|35.2|35.85|36.79|36.78|36.43|36.3|34.21|33.75|32|29.87|32.07|32.7|33.25|33.82|33.65|33.6|34.18|34.5|35.07|35.68|35.57|35.2||34.92|35.5|35.92|35.95|35.6|34.51|35.51|35.45|35.9|36.13|36.65|36.7
00902|39242|/equities/old-republic-international|R1000VALUE|15.94|15.97|16.09|15.9|15.38|15.21|15.13||14.87|14.53|14.5|14.55|14.71|14.67|14.74|14.74|14.76|14.67|14.54|14.35|14.46|14.56|14.52|14.5|14.29|14.14|13.99|13.8|13.83|13.88|13.89|13.85|13.45||13.43|13.38|13.25|12.99|12.95|13.04|13.02|12.88|13.25|12.92|12.92|12.93|12.74|12.52|12.5|12.49|12.46|12.47|12.74|12.92|12.53|12.44|12.46|12.41|12.12|11.99|11.66|12.03|12.37|12.42|12.33|12.35|12.47|12.7|12.62|12.33|12.24|12.29|12.33|12.38|12.14|12.33|12.41||12.23|12.25|12.26|12.42|12.29|12.25|12.24|12.42|12.39|12.59|12.53|12.56|12.74|12.75|13.04|13.13|13.29|13.27|13.4||13.4|13.59|13.55|13.59|13.71|13.8|13.87|13.64|14.04|14.15|13.57|13.55||13.08|13.11|13.25|13.39||13.28|13.29|13.39|13.41|13.47|13.59|13.66|13.56|13.78|13.78|13.71|13.47|13.6|13.62|13.57|13.71|13.92|13.87||14.01|13.82|13.89|13.89|13.85|13.76|13.58|13.69|13.56|13.63|13.56|13.61|13.69|13.7|13.83|13.85|13.82|13.87|13.83|13.85|13.78|13.94|14.4|14.26|14.53|14.45|14.72|14.83|15|14.91|14.32|14.7|14.01|14.24|13.16|12.65|12.84|12.65|12.99|13.41|13.37|13.43|13.17|13.39|13.38|13.2|13.43|13.46|13.78|13.94|14.13|14.13|14.82|15.05|15.11|15.16|15.23|15.03|14.72|14.77|14.81|14.8||15.1|14.82|14.46|14.82|14.65|14.75|14.81|14.43|14.39|14.49|14.41|14.39|14.2|14.51|14.37|14.4|14.03|13.72|13.73|13.78|14.32|14.68|14.54|14.44|14.08|12.99|12.81|12.13|12.28|12.62|12.76|12.96|13.4|13.21|13.38|13.37|13.33|13.84|14.24|14.31|14.11||14.31|14.52|14.71|15.05|14.79|14.63|14.54|14.68|14.92|14.91|15.02|14.95
00903|8185|/equities/us-steel-corp|R1000VALUE|16.57|16.42|16.54|15.85|15.67|15.75|15.64||15.46|15.3|15.28|15.23|15.4|15.43|15.15|14.6|14.71|14.35|14.36|14.22|14.45|14.43|14.56|14.64|14.28|14.44|14.36|14.01|13.8|13.82|13.78|13.41|13.17||12.36|12.07|12.04|12.05|11.68|11.79|11.74|11.3|10.91|10.48|10.5|10.54|10.07|10|10.22|10.4|10.43|10.76|10.9|11.14|10.62|10.92|10.95|10.87|10.47|10.55|10.54|11.28|11.37|11.55|11.75|11.82|11.86|11.84|11.82|11.91|11.89|12.05|12.47|12.45|12.5|12.81|12.86||12.38|12.43|12.71|12.9|12.28|12.53|12.45|13.13|13.76|14.62|14.85|15.28|14.93|15.44|15.81|16.17|16.65|16.99|17.33||17.73|17.6|17.19|16.61|15.39|15.24|13.7|13.69|13.92|13.89|13.72|13.95||13.22|13.09|13.05|13.2||13.09|13.35|13.2|13.16|13.32|13.66|13.27|13.47|13.63|13.65|13.63|13.86|14.05|14.15|14.24|14.58|14.9|14.71||14.2|14|13.49|13.38|13.4|12.64|12.74|13|12.98|12.61|12.31|12.62|12.7|13.37|13.33|13.33|13.03|13.16|13.08|13.03|12.74|12.44|12.6|12.55|13|12.95|12.74|13.74|13|12.7|12.8|12.7|11.92|12.24|11.49|11.46|11.93|12.08|12.27|12.41|12.27|12.14|12.05|12.2|12.23|11.96|11.85|11.73|12.3|12.39|12.6|13.24|13.22|13.35|13.8|13.77|13.5|13.36|13.17|13.06|13.24|13.63||13.99|13.65|13.85|14.15|14.15|14.56|15.05|15.18|14.94|14.69|14.71|14.9|15|15.63|15.88|15.84|15.9|15.4|15.45|15.84|16.77|17|17|17.16|17.25|16.45|16.31|16.04|15.75|16.37|17.06|17.78|17.98|18.2|18.37|19|19.1|19.5|19.89|19.48|19.82||19.52|19.93|19.99|20|19.62|19.51|20.2|20.33|20.29|20.34|20.54|20.13
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|19.02|18.93|19|18.5|18.25|18.2|18.19||18.1|18.1|18.08|18.1|18.41|19.05|19.13|19.2|19.25|19.25|19.29|19.3|19.5|19.54|19.49|18.74|17.96|17.75|17.88|17.95|17.85|17.88|17.9|17.81|17.7||17.35|17|17.05|17.35|17.25|17.25|17.5|17.34|17.75|17.6|17.43|17.4|16.85|16.84|16.86|17|17.4|17.4|17.46|17.55|17.5|17.65|17.85|17.8|17.9|18|18.12|18.49|18.73|18.15|18.09|18.1|17.97|18.1|18.2|18.12|18.19|18.2|18.28|18.25|17.81|18.05|18.43||18.44|18.06|18.5|18.87|18.65|18.66|18.61|18.78|19.07|19.07|19.05|19.02|19.06|19.2|19.13|19.2|19.29|19.1|19.3||19.53|19.84|19.65|19.5|19.41|19.35|19.3|19.1|19.21|19.29|19.31|19.21||19.2|18.5|18.1|18.22||18.21|18|18.5|18|18.5|18.83|18.75|18.39|18|17.69|17.37|18.45|18.39|18.54|18.5|18.73|18.74|18.56||18.56|19.03|19.16|19.35|18.7|17.8|17.25|18.05|17.95|17.96|17.02|16.68|16.95|17.22|18.25|18.55|18.55|18.75|18.77|19.14|19.3|18.99|18.94|18.78|18.89|18.92|18.7|18.68|18.4|18.1|18.05|18.1|17.6|16.59|15.8|16|16.25|17.18|17.55|17.55|17.6|17.15|17.1|17.28|17.2|17.4|17.35|17.36|18|18|18.35|18.98|19|18.41|18.89|19.04|19.15|18.94|19.05|19.07|19.19|19.07||19.06|19.05|19.05|19.12|19.35|19.35|19.49|19.44|19.2|19.57|19.64|19.7|19.8|19.25|19.32|19.45|19.8|19.95|19|18.27|18.5|18.25|18.55|17.9|17.5|16.5|15.85|16.5|17.01|17|17.61|18.12|18.08|18.1|18.1|17.61|18.25|18.25|18.29|17.74|17.55||18.21|18.22|18.1|18.5|17.89|17.5|17.44|17.46|17.52|17.6|17.58|17.49
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.9|19.58|19.9|20.28|20.3|20.77|21.85||21.64|21.2|21.19|20.47|20.24|18.99|19.2|19.14|18.42|18.58|17.53|17.68|17.75|17.45|17.2|16.85|16.75|16.41|15.6|15.75|16.75|17.93|17.65|17.86|17.95||17.94|17.21|16.25|15.88|16.19|15.94|15.53|14.53|14.36|13.88|13.9|13.76|14.68|15|14.19|13.7|13.86|14.1|14.12|14.39|14.69|15|15.11|15.45|14.15|13.9|14.24|14.17|15.84|16.45|16.89|15.75|14.42|16.01|19.75|20.28|20.47|21|21.98|24.3|25.38|25.25|25.4||26.24|26.47|26.2|26.14|26.61|27.17|27.46|28.66|28.8|27.75|27.35|27.06|27.15|26.5|27.47|27.1|26.98|25.95|25.6||26.05|25.85|25.06|25.5|25.65|25.95|25.65|25.94|27.5|27.16|26.23|24.99||25.5|26.09|26.41|25.48||24.5|23.96|22.25|22.73|22.52|23.25|23.07|23.33|22.95|21.29|21.14|21.3|20.37|19.61|19.48|18.5|17.3|17.24||17.47|17.37|17.68|17.95|18.07|19|20.35|20.24|20.21|19.61|19.9|20.29|20.19|20.44|19.99|19.4|18.98|18.72|18.28|18.23|18.47|18.49|17.75|16.61|16.34|16.78|16.43|16.75|17.2|16.99|17.89|17.1|17.7|17.15|16.65|17.83|18.68|19.49|19.53|19.5|19.35|19.18|19.13|18.6|18.52|19.14|19.18|19.3|19.39|19.5|19.7|18.89|19|18.35|18|17.3|17.23|16.85|15.15|15.15|15.15|15.5||15.12|14.07|14.15|13.99|13.1|12.98|12.92|12.65|12.85|13.5|13.91|14|14.25|14.2|14.2|14|13.89|13.95|13.26|13.29|12|11.48|11.54|10.76|10.33|11.8|12|12|11.69|12.8|13.27|12.76|13.1|14|14.67|14.49|14.27|14.4|14.1|13.74|12.75||13.05|13.16|13.35|14.05|13.7|14.85|13.98|14.52|14.34|13.7|13|12.36
00908|39180|/equities/oge-energy|R1000VALUE|10.84|10.72|10.77|10.63|10.71|11.03|11.12||10.7|10.3|10.05|10.18|10.14|9.82|9.34|9.27|9.3|9.44|9.27|9.2|9.18|9.18|9.17|9.05|9.02|9.03|8.95|8.89|8.9|8.93|8.85|8.83|8.76||8.85|8.88|8.86|8.87|8.95|9.03|9.04|8.97|9.2|9.12|9.08|9.05|9.04|9.06|9.05|8.98|9.03|8.99|9.05|9.06|9.09|9.04|9.07|9.03|8.95|8.95|8.95|8.99|9.01|8.99|8.84|8.74|8.74|8.78|8.78|8.66|8.62|8.66|8.74|8.71|8.56|8.66|8.64||8.59|8.33|8.55|8.62|8.55|8.62|8.64|8.72|8.68|8.66|8.6|8.7|8.64|8.7|8.48|8.49|8.65|8.57|8.74||8.82|8.82|8.93|8.95|9.05|9.04|9.19|9.17|9.61|9.69|9.21|9.07||8.93|8.8|8.79|8.82||8.9|8.73|8.79|8.77|8.76|8.75|8.62|8.52|8.5|8.42|8.35|8.38|8.25|8.2|8.24|8.32|8.4|8.3||8.37|8.2|8.2|7.85|7.78|7.74|7.68|7.83|7.78|7.92|7.78|7.89|7.9|8.16|8.47|8.49|8.39|8.47|8.13|8.1|7.84|7.68|7.69|7.59|7.72|7.67|7.7|7.42|7.23|7.21|7.18|7.3|7.53|8.62|8.54|8.15|8.45|8.71|8.65|8.9|9|9.17|8.53|8.65|8.73|8.6|8.45|8.62|8.69|8.96|9.15|9.15|9.2|9.18|9.38|9.53|9.64|9.7|9.65|9.77|9.64|9.61||9.69|9.65|9.85|10.05|9.9|9.9|9.96|9.8|9.58|9.58|9.55|9.7|9.6|9.76|9.84|9.68|9.71|9.67|9.7|9.68|9.88|10|10.18|10.3|9.59|9.7|9.54|9.1|8.99|9.16|9.4|9.72|9.93|10.02|10.04|10.13|10.18|10.56|10.99|11.2|11.29||11.41|11.57|11.64|11.46|11.33|11.28|11.4|11.39|11.38|11.36|11.35|11.34
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.88|14.95|14.99|14.6|14.42|14.34|13.95||13.4|13.48|13.5|13.53|13.7|13.99|14.01|14.03|14.12|13.98|13.87|13.93|14.05|14.04|13.7|13.53|13.15|13.19|13.26|13.21|13.23|13.54|13.55|13.39|13.78||14.38|14.65|14.54|13.98|13.59|13.67|14.04|13.88|14.34|13.86|13.91|13.87|13.27|13.27|13.31|13.25|13.24|13.28|13.53|13.68|13.32|13.04|13.05|12.96|12.44|12.31|11.65|12.05|12.62|12.61|12.53|12.57|12.72|12.82|12.72|12.52|12.53|12.51|12.72|12.77|12.63|12.75|12.73||12.2|11.68|12.07|12.43|12.28|12.45|12.38|12.51|12.45|12.94|12.81|12.88|12.94|12.58|12.97|13.32|13.41|13.51|13.98||14.48|14.61|14.77|14.83|14.95|14.99|15.02|14.84|14.98|14.76|14.07|14.05||13.76|13.64|13.84|14.2||14.05|14.14|14.23|14.19|14.25|14.66|14.62|14.24|14.54|14.55|14.72|15.15|15.35|15.61|15.68|15.77|16.35|16.09||15.93|15.95|16.05|16.01|15.89|14.32|14.1|14.38|14.37|14.1|13.6|13.6|13.66|13.94|14.14|14.39|14.2|14.45|13.65|13.68|13.9|13.82|14.31|14.04|13.85|13.84|13.98|14.14|13.7|13.85|13.02|13.23|12.37|12.13|11.04|10.6|10.9|9.92|10.23|11.6|12.51|12.54|12.16|12.66|12.57|12.54|13.11|13.06|13.21|14.11|14.48|14.88|14.87|14.9|14.95|15.3|15.04|14.81|14.47|14.52|14.59|14.28||15.16|15.03|14.9|15.43|15.42|15.39|15.54|15.31|15.18|15.18|14.59|14.28|14.16|13.96|13.69|13.59|13.4|12.69|12.7|12.71|12.97|13.23|13.46|13.59|13.4|12.38|12.43|12.12|12.07|12.35|12.46|13.02|13.26|13.21|13.3|13.47|13.34|13.45|13.57|13.84|13.6||13.14|13.37|14.2|14.82|14.48|14.39|14.57|14.56|14.74|15.05|15.4|15.59
00912|17585|/equities/woodward|R1000VALUE|6.39|6.39|6.44|6.47|6.54|6.5|6.48||6.41|6.42|6.39|6.51|6.37|6.8|6.77|6.8|6.8|6.54|6.5|6.4|6.42|6.45|6.35|6.38|6.16|6.18|6.09|6.15|5.99|6|5.99|6.04|6.28||6.27|6.28|6.25|6.28|6.48|6.48|6.48|6.45|6.58|6.14|6.06|5.98|5.95|5.86|5.84|5.9|6.04|5.97|6.18|6.13|6.05|6.23|6.2|6.06|5.87|5.84|5.62|5.74|5.8|5.78|5.85|5.85|6.06|6.01|5.92|6|5.99|5.94|5.9|6.01|5.9|6.02|6||5.99|5.89|6|6.05|5.92|5.99|5.99|6.05|5.98|6.29|6.31|6.3|6.25|6.14|6.26|6.4|6.45|6.21|6.23||6.94|7.01|7.02|7|7.02|7.26|7.24|7.14|7.3|7.38|7.45|7.41||7.37|7.11|7.13|7.13||7.16|7.46|7.38|7.33|7.49|7.65|7.62|7.57|7.59|7.61|7.46|7.35|7.39|7.47|7.61|7.59|7.41|7.34||7.31|7.3|7.4|7.17|7|6.89|7.11|6.84|6.97|6.97|6.48|6.4|6.67|6.98|6.96|7.2|6.88|7.08|6.65|6.49|6.16|6.12|6.12|6.13|6.17|6.17|6.29|6.42|6.54|6.58|6.82|7|6.98|7.45|7.57|7.75|7.98|8.08|8.19|8.22|8.24|8.12|7.97|7.99|8.04|7.83|7.66|7.67|7.67|7.97|8.08|8.11|8.08|8.17|8.23|8.37|8.33|8.14|8.21|8.12|8.09|8.07||8.17|8.21|8.12|8.18|8.21|8.14|8.18|8.23|8.08|8.16|8.17|8.22|8.2|8.35|8.39|8.42|8.47|8.53|8.44|8.37|8.69|8.81|8.88|8.86|8.85|8.78|8.73|9|8.65|8.79|9.17|9.21|9.33|9.32|9.31|9.41|9.47|9.36|9.43|9.49|9.39||9.63|9.6|10.04|10.14|10.13|10.06|10.08|10.04|10.05|9.96|10.1|10
00913|17440|/equities/amerco|R1000VALUE|4.65|5.43|5.07|4.97|4.74|5.06|5.19||5.37|4.98|5.32|5.78|5.87|6.27|6.38|6.77|6.78|7.23|8.25|8.81|8.93|8.68|8.17|8.05|8.03|7.44|6.95|7.03|7.11|7.24|7.17|7.21|6.61||6.12|6.36|6.36|5.69|5.68|5.38|5.58|5.14|5.09|4.27|4.21|4.16|4.06|4.25|4.11|4.94|5.04|3.09|3.17|3.17|3.23|3.28|3.28|3.16|3.16|3.23|3.27|3.27|3.34|3.41|3.38|3.37|3.43|3.39|3.4|3.4|3.62|3.43|3.33|3.13|3.17|3.49|3.1||3.11|3.06|3.15|3.18|3.52|3.61|3.82|3.9|3.91|3.92|4.24|4.65|4.61|4.49|4.53|4.7|4.75|4.9|4.93||4.97|4.55|4.8|5.07|5.63|5.83|5.87|5.48|4.59|4.5|4.45|4.45||4.5|4.9|4.87|4.38||4.36|4.3|4.33|3.65|3.62|3.77|3.86|4.09|4.13|4.24|4.25|4.03|4.15|4.35|4.41|4.65|4.94|4.75||4.5|4.45|4.49|4.34|4.7|5.38|5.4|4.41|3.4|3.34|2.89|3.18|3.57|3.67|3.86|4.12|4.11|4.26|4.99|5.19|5.37|6.15|4.9|2.88|1.94|2.69|2.94|3.08|4|4.41|6.84|7.05|7.54|7.7|9.49|9.54|9.24|9.21|10.13|10.18|10.12|10.08|10.67|12.15|11.84|10.76|10.6|10.76|11.3|11|11.01|11.19|11.49|11.64|11.9|11.94|10.65|10.19|10.5|10.08|10.02|9.67||9.86|9.96|10.05|11.46|11.98|11.6|11.75|11.24|11.01|9.79|8.59|8.93|8.63|6.84|7.05|7.32|7.29|9.79|8.32|8.99|9.86|10.77|10.41|10.38|10.31|9.34|9.37|9.31|9.47|10.92|11.36|11.55|11.8|12|12.14|12.09|12.58|13.66|13.55|13.7|13.62||14|14.1|14.68|14.6|14.6|14.69|14.95|15.1|15.04|14.63|15.03|15.04
00914|39245|/equities/omega-healthcare|R1000VALUE|4.24|4.25|4.43|4.29|4.11|4.02|3.75||3.55|3.54|3.55|3.65|3.6|3.73|3.9|3.95|3.94|3.85|3.45|3.49|3.06|3.06|3.12|3.15|3|2.74|2.69|2.67|2.66|2.69|2.69|2.57|2.45||2.4|2.45|2.42|2.5|2.4|2.35|2.44|2.43|2.57|2.63|2.46|2.43|2.37|2.39|2.42|2.44|2.49|2.49|2.45|2.5|2.5|2.44|2.5|2.63|2.52|2.49|2.37|2.52|2.42|2.7|2.55|2.66|2.73|2.83|2.93|3.04|2.87|2.88|2.92|2.98|2.85|2.58|2.59||2.59|2.65|2.59|2.59|2.61|2.7|2.75|2.8|2.79|2.79|2.77|2.8|2.83|2.8|2.82|2.91|2.94|3.06|3.15||3.35|3.45|3.46|3.62|3.67|3.88|3.92|3.74|3.74|3.77|3.73|3.82||3.75|3.48|3.48|3.55||3.42|3.53|3.64|3.65|3.75|3.71|3.72|3.95|3.78|3.79|3.78|3.72|3.89|3.95|4.02|4.06|3.72|3.69||3.7|3.8|3.79|3.81|3.78|3.82|3.8|4|4.11|4.18|4.32|4.34|4.28|4.27|4.34|4.44|4.35|4.45|4.66|4.74|4.69|4.59|4.65|4.65|4.49|4.38|4.5|4.48|4.46|4.49|4.39|4.48|4.3|4.3|4.5|4.3|4.7|5.2|5.79|5.8|5.94|5.84|5.74|5.89|5.8|5.7|5.37|5.28|5.17|5.3|5.27|5.32|5.25|5.32|5.07|5.15|5.23|5.24|5.12|5.21|5.15|5.17||5.4|5.56|5.57|5.85|5.79|5.43|5.49|5.5|5.9|5.99|5.89|6.01|6.09|6.09|5.73|5.87|6.05|6.04|6.07|5.65|6.1|6.4|6.29|6.2|6.13|5.75|6|6|5.68|6.2|6.55|6.82|7.05|6.88|6.6|7.05|7|6.98|6.93|6.89|6.55||6.74|7.55|7.58|7.66|7.61|7.02|7.15|7.33|7.4|7.39|7.4|7.35
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.06|13.15|13.12|13.02|12.77|12.65|12.62||12.59|12.65|12.62|12.92|13.02|13.02|13.02|13.06|13.03|13.02|13.03|13.02|13.06|12.97|12.99|13|12.97|12.88|12.77|12.77|12.68|12.78|12.78|12.78|12.68||12.77|12.77|12.77|12.65|12.66|12.63|12.69|12.7|12.77|12.69|12.77|12.49|12.17|12|11.99|11.98|12.33|12.33|12.32|12.37|12.12|12.09|12.08|11.77|11.57|11.5|11.34|11.34|11.5|11.56|11.37|11.29|11.15|11.18|11.17|11.36|11.75|11.72|11.62|11.4|11.22|11.35|11.37||10.96|10.93|10.99|10.97|10.91|10.99|11.2|11.22|11.1|11.35|11.3|11.4|11.43|11.32|11.34|11.55|11.7|11.97|12.03||12|12.06|12|11.98|11.9|11.74|11.73|11.55|11.73|11.92|11.98|11.84||11.85|11.71|12.11|12.12||11.99|12.03|12|11.82|11.87|12.07|12.08|12.04|11.97|11.88|11.92|11.77|11.72|11.82|12.01|12|12.02|12.05||12.05|12.07|12.12|12.08|11.97|11.85|12.21|12.48|12.51|12.25|12|12.07|11.8|12.03|12.12|12.26|11.92|11.67|11.86|11.38|11.23|11.16|11.26|10.6|10.77|11.04|11.42|11.73|12.07|12.15|12.01|12.01|11.53|11.57|10.99|11.4|11.7|12.19|12.32|12.43|12.57|12.16|11.91|11.83|11.93|11.81|11.8|11.87|11.96|11.84|11.97|12.04|12.23|12.06|12.08|11.82|11.93|11.97|12.14|12.05|12.07|12.22||12.8|13.15|12.92|12.97|12.86|13.29|13.35|13.37|13.45|13.42|13|12.75|12.28|12.36|12.43|12.37|12.14|12.14|12.1|11.73|12.29|12.43|12.55|12.6|12.53|11.73|11.58|11.4|11.13|11.23|11.28|11.42|11.53|11.58|11.54|11.28|11.42|11.97|12.12|12.51|12.6||12.31|12.8|12.8|12.24|12.08|12.05|12.29|12.72|12.92|12.93|12.95|12.95
00916|20565|/equities/caci-international-inc|R1000VALUE|34.42|34.06|34.15|33.34|32.61|32.51|32.5||31|31.25|31.62|31.9|32.32|32.35|32.65|33.1|33.87|33.9|33.9|34.6|35|35|34.95|34.66|34.97|35.04|34.95|34.12|33.8|34.94|35.34|35.06|35.45||35.5|35.3|35.37|35.1|35.02|34.98|35.1|35.2|35.25|35.2|35.05|34.49|33.58|33.93|33.9|34|33.75|33.46|33.8|34.1|33.15|31.55|30.85|31.71|31.91|31.13|30.6|30.6|31.52|31.73|31.85|32.71|33.64|33.87|34.44|34.73|34.74|34.5|35.5|35.7|35.58|35.7|35.9||35.65|34.44|35.73|36.55|36.87|37.66|37.95|38.02|37.56|37.7|37.79|37.47|37.29|37.35|37.6|38.2|37.59|35.62|36.75||36.5|36.88|36.9|36.75|35.56|35.86|36.49|36.62|37.42|37.86|37.5|36.95||36.39|35.48|35.25|35.8||34.87|34.89|34.6|34.61|34.96|35.55|35.65|35.38|35.65|35.4|35.55|36.77|36.85|36.07|36.07|37.73|38.65|38.99||39.25|39.42|38.82|39.5|39.93|37.41|38.11|39.2|40.3|42|40.37|40|40.75|42|41.8|42.55|41|42.35|41.5|42.95|43.1|39.8|40.15|40|39.85|38.5|39.36|38.58|38.45|38.5|38|38.8|37.26|37.82|36|34.65|34.94|34.6|36.35|37.55|36.74|36.95|35.6|35.55|35|35.01|34.01|33.51|33.6|34.95|36.06|36.74|37.41|36.7|36.84|37.5|36.95|35.75|36.05|35.7|35.9|37.3||38.6|38.5|36.65|39.84|39.48|38.1|38.2|37.55|38|38.2|35.15|34.55|33.95|34.31|32.85|33.04|33.34|31.92|30.31|31.23|34.9|34.84|35.3|35.5|34.26|32.73|33.11|32.81|31.6|31.8|33.5|35.8|36.4|36.36|37.12|37.73|37.71|38.5|38|38.49|38.28||37.52|36.16|38.49|38.54|37.55|36.48|38.22|38.05|37.29|38.4|36.74|35.44
00917|39324|/equities/popular-inc|R1000VALUE|201.25|199.95|198.55|198.35|198.25|198.2|193.8||192.5|190.2|188.75|192.25|194.55|194.8|193.15|193.5|193.75|191.2|190.25|189.5|190|189.25|186.15|186.1|184|184.4|180.5|180|178.5|179.05|180|180.65|178||178.85|177.65|174.5|175|173.35|172|172.6|172.8|176.35|175|174.3|175|174.35|170.5|171.05|170.85|171|169.95|172.06|173.2|169.9|169.4|169.15|169.15|168.45|167.5|165.7|166.1|167.4|168.45|168.84|169.15|168.95|171.65|170.4|168.4|166.25|167.7|166.1|166.3|165|164.95|163.7||161.6|161.25|161|161.65|162.1|164.44|164.6|167.25|167.66|169.1|168.5|168.1|168.6|170.15|170|171.2|171.25|171.06|171.2||170|174.15|174.7|175.35|174.95|174.5|174.5|174.45|175.5|175.1|172.55|173.75||170.9|168.9|171.9|172.34||172|172.95|171.65|170.5|170.15|170|169.15|166|165|166.15|167.8|166.3|167.25|166.45|168|167.6|170.1|171||170|168.65|168.75|165.2|165.5|162.25|161.6|163.15|164.4|164.25|160|161|159|159.35|160.85|164.5|162.5|163.7|164|162.2|161.45|156.25|158.45|157.5|154.8|154.44|155.25|156.2|157.75|158.3|158.15|158.35|147.95|155.55|154|155.55|158.4|157.65|159.95|160.6|166|166.4|161.3|168.25|164.65|161.8|159.9|160.75|162|165.1|169.5|171.75|171.55|170.6|171.65|172.05|173.75|174.55|174.8|173.5|173.6|172.85||176.9|175.05|175.45|177.45|175.2|177|178.5|179.05|179.7|179.94|179.8|180.5|179.45|176.25|175.9|176.05|175.25|174.7|174.85|170|174.95|175.25|175|170|168.77|160.8|160|157.85|158.5|160.7|158.55|162.35|161.1|160.45|160.5|163.5|165.7|165|165.25|164.95|160.9||163.05|164.5|169|169|166|162.2|166.2|166.25|166.7|166.45|167.45|166.95
00918|39240|/equities/ingredion-inc|R1000VALUE|15.87|15.62|15.62|15.51|15.4|15.3|15.24||15.2|15.09|14.88|14.92|14.82|15.05|15.3|15.44|15.38|15.36|15.29|15.31|15.28|15.35|15.31|15.14|15.12|14.97|15.1|15|14.75|14.79|14.95|14.96|15.11||15.11|15.09|15.09|15.02|14.98|15.09|15.12|14.95|15.3|15.07|15.07|15.1|14.75|14.86|14.62|14.7|14.63|14.7|14.7|14.74|14.47|14.57|14.48|14.38|13.95|13.85|13.82|13.9|13.95|14.08|14.69|14.98|15.1|15.16|15.23|15.35|15.19|15.42|15.26|15.61|15.6|15.56|15.56||15.38|15.15|15.4|15.55|15.7|15.21|15.32|15.39|15.41|15.2|15|14.81|14.98|15.38|15.18|15.26|15.21|15.31|15.35||15.3|15.49|15.46|15.51|15.55|15.46|15.55|15.74|15.57|15.28|15.22|15.16||15.26|15|15.01|15.2||15.19|15.43|15.01|15.03|15.05|15.1|15|15|15.12|15.36|15.45|15.5|15.32|14.91|15.05|15.26|15.5|15.12||15.19|15.05|15.12|15.15|15.13|14.96|15.01|15|15.21|15.05|14.95|14.94|15.03|15.05|15.13|15.08|15.03|15.25|15.12|14.84|14.74|14.25|14.3|14.5|14.43|14.22|14.04|14.12|14.07|14.04|14.41|14.43|13.97|13.93|13.88|13.79|13.96|14|14.21|14.53|14.5|14.5|14.38|14.3|14.21|13.79|13.56|13.84|13.94|14.45|14.49|14.53|14.37|14.43|14.08|14.12|14.01|14.03|14.15|14.14|14.15|14.03||14.12|14.34|14.49|15.06|15.04|14.75|14.95|14.51|14.62|14.53|14.35|14.5|14.54|14.47|14.34|14.2|13.9|13.57|13.7|13.64|14.05|14.07|14.07|14.03|14.18|13.49|13.15|12.52|12.57|12.55|13.07|13.88|13.95|14.18|13.85|14.49|14.78|15|15.18|15.72|15.47||15.32|15.6|15.62|15.68|15.65|15.43|15.66|15.78|15.86|15.53|15.82|15.88
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|4.63|4.43|4.46|4.56|4.62|4.8|4.77||4.63|4.59|4.42|4.42|4.4|4.39|4.36|4.37|4.36|4.35|4.33|4.39|4.44|4.44|4.47|4.49|4.44|4.39|4.44|4.34|4.23|4.12|4.03|4.09|4.08||3.98|3.99|3.97|3.9|3.69|3.66|3.66|3.66|3.62|3.56|3.54|3.53|3.53|3.5|3.5|3.49|3.49|3.51|3.52|3.52|3.49|3.49|3.49|3.53|3.54|3.59|3.58|3.56|3.54|3.53|3.48|3.46|3.5|3.5|3.44|3.39|3.39|3.44|3.45|3.5|3.54|3.56|3.47||3.46|3.45|3.44|3.44|3.41|3.41|3.45|3.46|3.52|3.56|3.58|3.55|3.51|3.53|3.6|3.62|3.62|3.56|3.56||3.57|3.58|3.59|3.51|3.36|3.16|3.03|2.98|3|3.02|2.97|2.98||2.98|3.05|3.05|3.06||3.06|3.12|3.15|3.09|3.14|3.14|3.09|3.1|3.09|3.09|3.1|3.08|3.08|3.07|3.03|3.06|3.11|3.09||3.11|3.11|3.12|3.11|3.11|3.08|3.09|3.14|3.16|3.16|3.16|3.11|3.11|3.11|3.09|3.09|3.09|3.12|2.9|2.89|2.86|2.86|2.84|2.85|2.87|2.88|2.9|2.91|2.93|2.87|2.87|2.94|2.94|2.94|2.88|2.77|2.76|2.86|2.85|2.88|2.89|2.88|2.89|2.95|2.91|2.89|2.88|3.06|3.14|3.02|2.93|3.15|3.23|3.26|3.26|3.29|3.3|3.26|3.3|3.21|3.3|3.31||3.29|3.16|3.09|3.15|3.11|3.12|3.02|2.91|2.84|3.12|3.12|2.97|2.96|2.76|2.69|2.65|2.59|2.56|2.58|2.75|2.81|2.77|2.75|2.75|2.71|2.46|2.49|2.47|2.46|2.45|2.64|2.94|2.92|2.96|3.02|3.04|2.88|2.88|2.86|2.86|2.85||2.83|2.82|2.83|2.83|2.81|2.77|2.83|2.79|2.88|2.88|2.84|2.84
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.82|14.67|14.58|14.31|13.99|14.16|14.36||14.23|13.92|13.77|13.69|13.67|13.72|13.53|13.29|13.34|13.38|13.35|13.31|13.32|13.33|13.36|13.31|13.23|13.28|13.29|13.32|13.13|13.24|13.25|13.06|12.71||12.56|12.69|12.63|12.58|12.56|12.55|12.73|12.59|12.7|12.64|12.8|12.62|12.54|12.58|12.5|12.43|12.21|12.21|12.13|12.22|12.22|12.22|12.17|12.08|12.18|12.2|11.98|11.99|12.02|12.02|11.93|12|12.06|12|11.99|11.87|11.82|11.86|11.84|11.72|11.46|11.4|11.46||11.6|11.34|11.56|11.72|11.81|11.83|11.96|12.03|12.02|12.07|11.94|12.05|12.04|11.78|11.4|11.65|11.68|11.74|11.77||11.76|11.81|11.63|11.69|11.71|11.84|11.99|11.88|12.13|12.13|11.83|11.64||11.48|11.44|11.48|11.48||11.55|11.54|11.42|11.47|11.45|11.45|11.42|11.27|11.24|11.04|10.96|11.09|11.02|11.1|11.1|11.07|11.04|10.97||11.07|10.98|10.93|10.77|10.71|10.67|10.92|11.05|10.93|10.72|10.57|10.79|10.86|11.01|11.13|11.28|11.22|11.4|11.11|11.09|11|10.87|11.1|11|10.89|10.7|10.54|10.35|10.11|9.98|10.03|10.19|10.13|10.11|9.82|9.88|9.99|10.34|10.57|10.8|10.7|10.32|10.23|10.36|10.39|10|9.89|9.99|10.04|10.41|10.51|10.56|10.49|10.54|10.34|10.36|10.59|10.91|10.94|10.92|10.84|10.71||10.89|10.89|11.5|11.72|11.63|11.56|11.62|11.18|10.97|10.91|10.82|10.89|10.58|10.59|10.68|10.5|10.4|10.33|10|10.09|10.04|10.2|10.03|9.82|9.72|8.99|8.69|8.77|9.7|9.77|10.28|10.47|10.56|10.54|10.45|10.52|10.53|11.09|11.43|11.4|11.41||11.38|11.88|12.18|11.79|11.69|11.9|12.43|12.57|12.67|12.86|12.93|13.08
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.15|22.88|22.87|22.55|22.35|22.3|22.33||21.64|21.72|21.36|21.89|21.82|22.05|22.1|22.1|22.35|22.6|22.18|21.81|21.9|21.9|21.7|21.87|21.71|21.85|21.99|21.9|21.69|21.7|21.7|21.9|21.56||21.62|21.7|21.95|21.8|21.42|21.3|21.55|21.95|22.33|21.56|21.45|21.4|20.92|20.93|21.04|20.99|21.4|21.52|22.2|22.45|21.8|21.79|21.7|21.25|20.6|20.5|19.84|19.94|20.03|20.03|19.9|20.15|20.5|20.89|20.93|20.82|20.5|20.39|20.73|20.84|20.77|20.84|20.58||20.43|20.55|20.89|20.82|20.92|20.85|21.15|21.65|21.1|21.06|21.15|21.35|21.25|21.22|21.61|22.12|22.36|22.7|23.03||23.44|23.9|23.87|23.65|23.8|23.52|23.37|23.26|23.31|23.6|23.37|23.31||23.04|22.89|22.68|22.7||22.82|23|23.05|22.85|22.98|23.45|23.78|23.88|24.1|24.08|24.1|24.25|24.5|24.45|24.73|24.66|25.48|25.5||24.94|25|25|25|25|23.97|24.51|24.34|24.8|24.59|23.55|24.1|23.79|24.25|24.87|24.87|23.95|24.37|23.9|23.9|23.85|23.9|24.5|24.28|24.25|24.25|24|24.03|23.5|23.11|22.51|22.7|21.49|21.86|21|20.21|20.58|20.75|20.89|21.22|21.85|22.04|21.31|22.01|21.97|21.6|21.24|21.7|21.85|21.99|22|22.45|22.5|22.65|23.84|24.15|23.9|23.65|23.87|23.7|23.71|23.4||24.1|23.79|24|24.65|24.62|24.85|24.5|23.73|23.68|23.71|23.48|23.8|23.84|24.08|24.2|24.43|24.4|24.02|23.95|23.91|24.51|24.83|24.37|24.95|25.05|23.27|23.39|22.83|22.49|23.29|24.06|25.06|24.94|24.82|25.02|25.19|25.45|26.41|26.86|27.3|27.44||27.15|27.74|28.22|28.32|27.27|27.2|27.72|27.76|27.82|27.65|27.77|28.1
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.75|71.65|71.75|70.96|72.09|72.49|72.49||71.99|71.07|69.86|69.86|69.73|69.78|69.86|70.41|70.86|70.39|71.02|71.09|71.3|70.73|71.28|70.83|70.1|69.83|70.65|70.52|69.83|70.65|70.65|70.57|69.7||69.73|69.78|69.83|69.86|69.47|69.54|69.52|69.57|70.07|69.47|68.94|68.89|68.42|68.18|68.39|68.91|68.28|68.42|68.42|69.07|68.55|67.76|67.23|67.1|66.18|65.92|65.66|66.13|66.63|66.71|66.45|66.45|66.31|65.26|64.87|64.34|64.87|65.08|64.87|64.82|64.29|64.32|63.77||62.85|61.9|61.85|61.72|61.67|61.59|61.98|63.29|63.5|63.69|63.48|63.06|63.11|62.64|62.64|63.06|62.37|61.98|61.72||61.85|62.51|63.29|63.16|63.82|64.08|64.5|64.45|65.79|65.79|65.08|65.13||65.37|64.74|64.34|64.48||64.48|64.21|63.82|63.11|63.14|63.29|63.24|63.27|63.03|62.64|63.16|63.11|62.77|62.82|62.66|63.77|63.9|63.82||63.03|62.72|62.98|62.9|62.64|62.45|62.48|62.64|62.56|62.19|61.48|61.14|61.3|61.19|61.06|61.19|60.77|60.22|59.62|59.67|59.38|58.83|59.56|59.09|57.62|56.86|57.57|57.65|57.91|57.65|57.25|57.65|56.6|56.86|55.39|55.68|57.96|58.46|59.49|59.83|60.46|60.8|61.14|61.72|61.72|61.51|62.32|62.35|62.51|62.64|62.35|62.56|62.56|62.48|62.61|62.61|62.72|62.9|62.9|62.77|62.45|63.08||62.9|62.9|63.03|63.43|63.03|61.95|61.77|61.59|61.46|61.46|61.46|61.04|60.41|59.93|59.72|59.09|59.98|60.62|60.8|61.06|62.77|63.24|62.9|63.11|61.98|58.44|57.23|55.94|57.25|58.7|59.09|60.01|62.19|62.82|61.46|62.8|63.14|63.69|63.66|64.97|64.48||64|65.55|65.71|66.71|66.97|68.26|68.52|68.81|68.68|68.55|68.89|68.81
00931|16700|/equities/national-instrume|R1000VALUE|16.48|16.1|16.22|16.2|16.05|16.05|15.94||15.33|15.47|15.23|15.26|15.43|15.96|16|16.2|16.11|16.18|16.1|15.95|16.16|16.27|15.8|15.05|14.53|14.32|14.38|14.35|14.35|14.63|14.71|14.35|14.39||14.02|13.76|13.43|13.44|13.45|13.37|13.37|13.44|14.04|13.43|13.54|14.44|15.69|16.06|16.27|16.18|16.01|16.04|16.17|16.58|16.52|16.44|16.61|16.44|15.92|15.16|14.41|14.72|14.88|15.04|14.96|15.04|15.13|15.12|15.11|15|15.02|15.14|15.26|15.42|15.42|15.4|15.31||14.89|14.72|15.02|14.94|14.38|14.38|14.57|14.75|14.47|14.46|14.6|14.76|14.88|15.01|15.07|15.08|15.04|14.95|15.12||15.29|15.48|15.43|15.33|15.44|15.4|15.31|15.17|15.4|15.13|14.74|14.8||14.75|14.52|14.67|15||15|14.98|14.76|14.22|13.96|14.23|13.94|14.02|14.26|14.29|14.18|14.27|14.32|14.78|14.94|15.39|15.73|15.56||15.61|15.96|16.33|16.1|15.56|14.93|14.95|14.99|14.77|14.6|14.18|14.17|13.84|14.16|14.41|14.49|14.3|14.31|13.66|12.89|12.89|12.76|12.62|12.73|12.73|12.63|12.67|12.49|13.94|10.78|10.98|10.88|10.62|10.48|9.72|9.55|9.48|9.04|9.18|9.53|10|9.96|9.8|10.04|10|9.92|9.82|9.77|10.11|11.05|11.42|11.68|11.77|11.84|12.16|12.37|12.22|12.11|11.77|12.08|12.18|12.6||12.79|13.02|13.26|14.07|13.88|14.03|14.09|13.73|13.36|13.39|12.84|12.44|12.13|12.17|12.35|12.16|12.26|11.86|11.71|11.44|11.9|12.2|12.12|12.15|11.84|11.56|11.72|11.56|11.29|11.27|11.69|13.11|13.78|13.62|13.52|13.36|12.78|13.07|13.47|13.64|13.67||13.62|13.63|14.66|14.82|14.14|13.62|13.93|14.03|14.4|14.56|14.73|15.27
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|20.94|20.85|21.1|20.86|20.74|20.4|20.07||20.02|20.05|19.75|19.88|19.69|20.02|20.08|19.94|19.89|19.83|19.99|19.76|19.79|19.95|20.04|19.92|19.51|19.59|19.48|19.32|19.11|19.22|19.32|19.07|18.9||18.68|18.56|18.2|17.95|17.92|17.75|17.78|17.79|18|17.68|17.31|17.14|16.88|16.9|16.79|16.79|16.68|16.72|16.76|16.84|16.43|16.22|16.3|16.21|15.92|15.92|15.49|15.76|15.95|15.97|15.93|16|16.04|16.31|16.23|16.07|16.22|16.23|16.48|16.49|16.59|16.72|16.72||16.55|16.56|16.7|16.78|16.73|16.73|16.73|16.77|16.61|16.76|16.69|16.61|16.68|16.56|16.52|16.57|16.58|16.44|16.21||16.26|16.35|16.37|16.36|16.37|16.44|16.48|16.66|16.85|16.8|16.69|16.59||16.38|16.34|16.2|16.49||16.46|16.59|16.59|16.22|16.37|16.34|16.22|16.07|16.13|16.1|16.07|15.96|15.96|15.65|15.61|15.51|16.07|16||16.06|16.28|16.58|16.45|16.34|15.96|15.77|15.96|15.94|15.86|15.63|15.62|15.53|15.63|16.06|16.44|16.45|16.88|16.63|16.57|16.5|16.22|16.58|16.88|17|16.9|16.96|16.9|16.81|16.91|16.54|16.75|16.17|15.95|14.77|14.62|14.65|14.84|15.31|15.8|16.36|16.63|16.07|16.33|16.08|15.75|15.68|15.7|15.87|15.53|15.67|16.14|15.89|15.91|16.4|16.64|17.03|17.38|17.47|17.16|17.32|17.44||17.81|17.87|17.52|17.74|17.49|17.51|17.71|17.94|18|17.99|17.88|18.01|17.89|17.61|17.69|17.68|17.55|16.58|16.28|15.58|15.88|16.24|16.31|16.17|16.31|15.24|15.18|14.82|14.97|15.15|14.65|15.5|15.91|15.59|15.24|15.2|15.19|15.64|15.47|15.58|15.15||15.01|15.42|15.55|15.3|15.22|15.04|15.28|15.5|15.82|16.08|15.8|15.79
00935|39293|/equities/manpower-inc|R1000VALUE|35.4|35.74|35.73|34.78|34.85|35|34.2||33.55|33.23|33.35|33.45|33.97|34.56|34.58|34.11|34.31|34.57|33.87|33.56|34.15|34.83|35.11|34.96|33.45|32.88|31.95|31.67|30.75|31.33|31.96|31.2|31.31||31.25|31.75|32.61|32.63|32.5|32.25|31.76|31.85|32.28|31.77|31.85|31.85|30.72|30.55|31.1|31.63|31.81|32.25|32.4|33.3|32.39|31.95|31.53|31.48|30.45|30.3|28.15|28.4|29.2|29.46|29.17|30.28|30.35|30.58|30.37|30.3|30.3|30.86|31.8|32|31.49|31.85|31.89||31.25|30.8|31.85|32.29|32.4|32.97|33.15|33.75|33.72|34.78|34.69|34.45|33.08|33.17|32.25|32.09|32.53|33.05|34.24||34.87|35.08|35|34.71|34.82|34.64|34.5|33.85|34.42|34.45|33.49|33.14||32.2|32.34|32.4|32.55||32.64|32.4|31.83|33|33.35|33.8|33.84|33.44|33.6|34.46|34.65|35.11|35.95|37.1|37.25|37.6|37.96|37.8||38.51|37.03|37.86|38.2|37.61|35.17|34.8|34.88|34.5|34.39|32.48|32.59|33.3|34.3|34.15|35.25|35.3|35.1|34.29|34.4|34.8|35.02|35.7|35.45|35.35|34.34|34.98|36.45|35.72|34.45|30.05|30.35|28.6|28.54|26.75|25.96|26.32|26.88|28.22|28.75|29.36|29.36|29.6|30.35|30.06|28.97|29.66|30|30.6|31.51|32.23|32.44|32.35|33.45|33.51|34.15|34.45|33.7|32.47|31.8|32.15|32.4||33.68|33.1|33.73|35.2|35.28|36.71|37.58|36.7|36.8|36.93|36.17|35.63|34.61|34.5|33.32|33.2|32.8|35.9|35.84|35.03|36.95|37.9|38.14|38.65|38.7|36.74|37.35|36.25|37.15|36.5|37.5|38.1|39|35.48|35.65|36.3|36.7|38.5|38.55|39|36.45||35.35|36.65|37.22|37.7|36.97|36.49|37.97|38.8|38.92|39.28|39.8|39.98
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|30.55|30.41|30.5|30.29|30.05|29.74|30.12||30.2|30.38|30.46|30.58|30.35|31.66|31.75|31.79|31.75|31.8|31.24|30.54|30.94|31.75|31.5|31.5|30.01|30.45|30.31|30.35|30.2|30.5|30.5|30.5|30.18||30.29|30.24|30.01|30.1|29.98|30.1|30.48|30.05|30.04|29.95|29.8|29.35|29.33|29.51|29.41|28.94|29.47|29.56|28.43|28.72|28.55|28.79|29|29.36|29.16|28.88|29.15|29.42|29.8|29.72|29.31|29.05|28.93|29.3|29.23|29.43|29.25|29.57|29.3|29.58|29.55|29.84|29.97||29.99|29.91|31.75|30.3|30.25|30.23|30.15|30.06|30.2|31.38|28.92|28.91|30.3|30.66|31.96|31.96|31.96|31.97|31.9||31.65|31.75|31.85|31.51|31.19|31.1|30.67|31.09|32.12|32.2|32.3|33.33||33.34|33.43|33.39|33.6||33.75|34.05|33.35|33.8|34.14|34.15|33.97|32.71|32.15|31.99|32|31.66|31.73|30.99|30.75|30.59|30.97|30.88||30.99|30.15|30.38|30.46|30.24|30.25|30.16|30.25|30|30.08|30|30.24|30.3|31.5|31.14|31|31.09|31.15|31.52|31.79|30.82|30.89|30.42|30|29.55|29.5|28.51|28.8|29.39|29.47|29.05|28.99|28.45|28.65|28.79|29|29.72|29.93|29.96|29.96|30|29.46|28.96|28.7|28.8|28.45|28.91|29|28.84|28.09|28.48|28.81|28.95|29.08|29.42|29.66|30.06|30.11|30.45|30.59|30.7|32.14||31.51|31.99|31.05|31.15|30.71|30.42|31.32|31.68|30.66|29.42|28.54|28.59|28.42|28.99|29.8|29.8|29.5|29.1|28.93|28.88|29.01|29.14|29.21|30.3|31|29|29|28.39|28.1|28.24|28.15|27.97|27.92|27.75|27.65|27.55|26.6|26.58|26.59|25.86|24.45||24.34|24.39|24.89|25.15|24.7|25|24.95|24.5|24.42|24.55|24.08|24.18
00938|8089|/equities/slm-corporation|R1000VALUE|14.41|14.33|14.29|14.31|13.8|13.9|13.63||13.76|13.57|13.54|13.57|13.43|13.49|13.44|13.43|13.47|13.38|13.27|13.43|13.56|13.73|13.78|13.71|13.38|13.48|13.68|13.67|13.57|13.8|13.93|13.81|13.74||13.77|13.98|13.93|13.73|13.69|13.61|13.72|13.69|13.73|13.81|13.8|13.69|13.51|13.39|13.45|13.43|13.37|13.48|13.44|13.47|13.21|13.13|13.07|13.09|12.95|12.92|12.58|12.55|12.47|12.62|12.91|12.9|12.92|13.09|13.03|13.08|12.99|12.94|12.9|12.9|12.86|12.87|12.86||12.85|12.6|12.63|12.63|12.52|12.31|12.25|12.48|12.5|12.7|12.66|12.92|12.8|12.58|12.52|12.72|12.86|13.02|13.16||13.11|12.61|12.8|12.8|12.96|12.94|12.81|12.9|12.84|12.91|12.66|12.53||12.45|12.49|12.62|12.65||12.5|12.58|12.61|12.41|12.47|12.48|12.26|12.15|12.24|12.29|12.13|12|12.11|12.04|12.17|12.12|11.97|11.69||11.73|12|12.03|12.24|12.65|12.66|12.68|12.62|12.59|12.52|12.21|12.27|12.29|12.43|12.33|12.44|12.43|12.43|12.28|12.32|12.37|12.29|12.74|12.69|12.73|12.73|12.68|12.58|12.57|12.01|11.76|11.88|11.71|11.55|11.36|11.57|11.79|11.52|11.26|11.5|11.67|11.59|11.19|11.09|11.13|11.07|11.17|11.25|11.11|11.14|11.18|11.62|11.74|11.8|11.4|11.42|11.34|11.37|11.15|11.09|11.02|10.95||11.08|11.07|10.95|11.08|11.02|11.17|11.28|11.61|11.64|11.62|11.48|11.42|11.42|11.25|11.03|11.1|10.97|10.77|10.79|10.99|11.08|11.18|10.84|10.9|10.87|10.37|10.24|10.12|10|10.14|10.18|10.46|10.67|10.66|10.6|10.8|10.79|10.84|11.08|11.13|11.08||10.89|11.31|11.61|11.67|11.55|11.24|11.3|11.43|11.25|11.4|11.43|11.36
00941|7865|/equities/autonation-inc|R1000VALUE|14.25|14.11|14.09|13.99|13.95|13.87|13.86||13.69|13.65|13.55|13.56|13.81|13.95|13.97|13.83|13.85|13.63|13.53|13.5|13.52|13.55|13.63|13.57|13.8|13.89|14.08|14.3|13.84|14.21|14.32|14.37|13.86||13.86|13.62|13.38|13.4|13.34|13.32|13.3|13.22|13.45|13.17|13.25|13.17|12.85|13|12.86|13|13.26|13.26|13.12|13.45|12.92|12.7|12.6|12.37|12.15|12.56|11.76|11.99|12.03|12.2|12.51|12.72|12.8|13.31|13.45|13.2|13.16|13.25|13.3|13.91|13.9|12.8|12.7||12.5|12.46|12.56|12.55|12.05|12|11.97|11.9|12.05|12.12|12|12.07|12.01|12.07|11.97|11.98|12.13|12.41|12.72||12.59|12.75|12.63|12.5|12.55|12.45|12.48|12.57|12.61|12.73|12.83|12.8||12.63|12.45|12.38|12.33||12.18|12|11.79|11.65|11.48|12.6|12.6|12.4|12.35|12.15|12.1|11.96|12.1|12.24|12.24|12.44|12.6|12.42||12.46|12.2|12.35|11.98|11.83|11.5|11.07|11.35|11.18|11.11|10.45|10.2|10.2|10.64|10.95|11.08|10.75|10.85|10.68|10.65|10.36|10.15|10.7|10.65|11.4|10.9|10.93|11.14|11.05|11.1|11.06|11.25|10.6|10.81|10|9.65|9.8|10.72|11.14|11.55|11.89|11.8|11.95|12.37|12.47|11.99|11.76|11.99|12.1|12.19|12.4|13.05|13.04|12.8|12.9|13.15|13|13.18|13.35|13.25|13.4|13.15||13.4|13.44|13.21|13.58|13.4|13.53|13.75|13.25|13.34|13.12|12.57|12.81|12.13|12.08|12.2|12.23|12.35|12.87|12.79|12.25|13.29|13.49|13.81|13.84|13.52|12.7|12.69|12.63|11.4|12.41|12.51|13|12.92|13.06|13.34|13.35|13.85|13.92|13.87|14.14|14.35||13.45|13.87|14.79|15.18|15|14.56|15.21|15.45|15.5|16.16|16.65|16.04
00943|21174|/equities/mastec-inc|R1000VALUE|6.17|5.7|4.95|4.8|4.61|4.05|3.7||3.58|3.59|3.7|3.85|3.99|3.78|3.71|3.55|3.29|3.35|3.16|2.95|3.12|3.01|2.65|2.68|2.33|2.18|2.2|2.06|2.03|2.05|2.07|2.07|2.06||2.05|2.09|2.15|2.1|2.12|2.08|2.18|2.33|2.47|2.45|2.45|2.47|2.42|2.25|2|1.95|2.05|2.02|1.8|1.7|1.7|1.7|1.66|1.55|1.76|1.83|1.89|1.99|1.9|1.49|1.45|1.68|1.73|1.79|1.59|1.65|1.82|1.9|2.25|2.05|2.04|2.1|2.35||2.19|2.15|2.23|2.39|2.3|2.47|2.53|2.78|2.8|2.7|2.6|2.43|2.49|2.47|2.5|2.5|2.63|2.65|2.78||2.8|2.84|3.12|3.17|3.19|3.2|3.2|3.1|3.25|3.3|3.15|3.01||3.1|3.15|3.19|3.35||3.26|3.4|3.32|3.29|3.4|3.46|3.47|3.47|3.58|3.6|3.88|3.99|4.03|4.05|4.02|4.11|4.1|4.15||4.11|4|4.14|4.1|4.1|4.09|4.16|4.3|4.27|4|3.62|3.65|3.85|3.89|3.76|3.81|3.7|3.25|2.95|2.7|2.15|2.25|2.45|2.4|2.39|2.35|2.46|2.55|2.85|2.8|2.7|2.78|2.8|2.75|2.6|2.59|2.8|2.67|2.85|2.96|3.4|3.5|3.28|3.25|3.4|3.33|3.49|3.24|3.24|3.14|3.36|3.62|3.81|3.92|4.18|4.28|4.1|4.46|4.47|4.45|3.91|3.55||3.69|3.64|3.73|3.7|3.2|2.9|3|3.04|3.05|3.12|3.15|3.63|4|4.3|4.28|4.23|4.25|4.25|4.1|4.05|4.2|4.52|4.67|4.84|4.88|4.83|4.65|4.78|5|5.14|5.24|5.67|5.87|6.1|6.29|6.4|6.35|6.9|7|7.02|6.97||6.57|7|7.65|7.66|7.6|7.75|7.99|7.75|7.55|7.6|7.82|8.07
00944|7860|/equities/ashland-inc|R1000VALUE|13.28|13.2|13.14|12.98|12.91|12.88|13.04||13|13.12|13.12|13.01|13.02|13.03|12.79|12.58|12.48|12.37|12.28|12.29|12.3|12.18|12.04|12.04|11.84|11.94|11.71|11.72|11.88|11.95|12.15|12.23|12.04||11.93|11.87|11.86|11.86|11.84|11.76|11.86|11.86|12.31|12.2|12.03|12.22|12.19|12.04|12.14|11.84|11.91|11.9|11.81|11.84|11.62|11.48|11.5|11.24|11.12|11.16|11.14|11.39|11.58|11.42|11.05|11.02|11.01|11.19|11.2|10.98|11.06|11.15|11.16|11.18|10.98|11.08|11.1||11.04|11.07|11.15|11.28|11.25|11.21|11.22|11.33|11.04|11.12|11.09|11.18|11.23|11.1|11.21|11.1|10.9|10.66|10.94||11.16|11.3|11.24|11.34|11.33|11.44|11.64|11.64|11.73|11.66|11.53|11.66||11.5|11.3|11.26|11.46||11.35|11.36|11.48|11.5|11.7|11.97|11.9|11.61|11.78|11.67|11.42|11.56|11.6|11.69|12.32|11.72|11.74|11.68||11.39|11.36|11.38|11.16|10.89|10.54|10.45|10.31|10.18|10.1|9.97|10.06|9.97|10.08|10.02|9.92|9.96|10.05|10.5|10.71|10.76|10.5|10.78|10.64|10.9|10.6|10.84|10.91|10.7|10.58|10.35|10.38|10.19|10.21|10.01|9.76|9.95|10.27|10.68|10.72|10.69|10.71|10.82|11.5|11.3|11.18|11.11|11.28|11.4|11.51|11.61|11.59|11.72|11.82|12.05|12.04|11.72|11.4|11.32|11|11.12|11.46||11.65|11.58|11.85|12.02|11.88|12.02|12.15|11.95|11.91|12.1|12.36|12.38|12.14|12.19|12.23|12.26|14.57|14.44|14.36|14.14|14.18|14.38|14.27|14.58|14.59|14.03|14.28|14.04|14.18|15.04|15.29|15.6|15.6|15.24|15.17|15.15|15.1|15.48|15.76|16|16.1||15.84|16.2|16.48|16.36|15.91|15.96|16.22|15.98|15.88|16.08|16.05|15.99
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.5|20.35|20.39|20.2|20|19.85|19.51||19.56|19.25|19.05|18.85|18.85|19.25|19.16|19.23|19.2|19.32|19.06|19.18|20.1|20.1|19.9|19.79|19.55|19.45|20.25|20.15|20|20.9|21.48|21.96|22.68||22.5|21.9|21.5|21.5|21.2|21|21.67|22|22.55|21.52|21.94|22.85|22.67|21.6|21.46|21.19|21.4|21.88|21.4|21.3|21.6|21.38|20.95|21.05|20.25|19.9|19.07|19.1|19.3|19.09|18.92|18.8|19.1|19.5|19.65|19.5|19.35|19.3|20|20.07|19.4|19.84|20.32||20.31|19.82|19.85|20.1|19.58|20.3|20.85|21.27|21|21.4|21.28|21.32|21.32|20.89|20.85|21.2|21.2|20.58|20.95||20.98|20.98|21.15|21.41|21.54|21.1|20.81|20.44|20.37|20.45|20.45|19.91||20.14|20.16|20.4|20.33||18.85|19.2|20.06|20.68|21.46|22.29|22.23|22.39|22.44|22.1|21.89|21.09|21.1|21.55|21.64|21.75|22.25|22.58||22.8|22.7|22.5|22.52|22.59|22.42|22.73|23.12|23.55|23.52|23.16|23.35|23.48|23.51|23.5|24.09|24.74|24.96|25.5|25.2|24.45|24.01|24|22.72|22.2|22.1|22|22.1|22.22|21.98|22.35|22.3|21.9|22.39|22.5|23.53|24|23.5|23.76|23.99|23.9|23.33|23.49|23.5|24|24|23.7|22.89|23|23.32|23.6|23.62|24.3|24.35|24.27|24.24|24.21|24.36|24.5|24.95|24.94|24.96||25.15|24.55|23.66|22.75|22.69|22.67|23.29|23.45|23.68|23.74|22.75|22.69|21.55|20.9|21.1|21.2|21.45|21.57|21.8|22.35|22.77|22.65|22.49|22.56|23.18|20.5|20.05|20.05|19.9|20.3|20.53|20.4|21.05|21.05|21.07|20.47|20.54|20.5|19.75|19.37|19.25||19.61|20.89|21.15|20.33|19.25|19.56|19.55|19.7|19.47|19.45|19.71|19.7
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.25|38.21|38.15|37.93|37.41|37.36|37.19||36.77|36.49|36.6|36.75|37.4|37.69|37.77|37.98|37.97|38.13|38.19|37.94|37.88|37.98|37.85|37.97|37.64|37.72|38.15|37.99|37.15|37.18|37.35|37|36.2||36.06|36.8|36.83|35.94|35.72|35.51|35.7|35.85|36.58|36|35.95|36.1|35.62|35.5|35.75|35.54|35.54|35.48|35.9|36.48|35.66|35.41|35.72|35.56|34.83|34.84|34.38|34.53|35.3|35.55|35.6|35.78|35.69|36.02|35.99|35.8|35.65|35.8|36.51|36.63|36.15|36.45|36.48||36.15|35.56|35.99|35.98|35.99|36.18|36.39|36.89|36.52|36.63|36.43|35.69|35.47|35.55|35.41|35.84|35.95|35.24|35.72||35.69|36.55|36.55|36.53|36.61|36.3|36.4|36.23|36.95|36.5|35.87|35.75||35.1|34.98|35.28|35.67||35.35|35.37|35.67|35.65|35.48|35.6|35.16|35.01|34.25|34.05|33.83|32.99|33.4|33.2|32.99|32.91|33.05|33.4||33.45|33.09|33.7|33.6|33.7|32.81|32|32.35|32.36|32.33|31.94|32.01|32.23|32.49|33|33.25|33.3|33.9|33.2|33.25|32.75|32.6|33.27|33.45|33.34|33.29|33.75|34|34.05|33.53|33.59|34.99|34.08|34.44|32.4|32.08|32.42|32|32.89|33.65|34.65|34.65|33.84|34.42|34.05|33.19|32.8|33.1|33.45|33.78|34.33|35.3|35.05|35.29|36.09|37|37.7|37.94|37.91|38.07|38.21|38.1||38.53|38.19|38.55|39|38.87|38.76|38.89|38.8|38.79|38.79|38.48|38.16|37.51|37.43|37.42|37.64|37.61|36.48|36.05|35.78|36.3|36.99|37.04|36.27|36.25|34.32|33.84|33.3|33.9|34.12|34.1|35.8|36.15|35.5|35.91|36.49|36.5|37.5|37.86|37.99|37.9||38.04|38|38.26|38.25|37.88|37.6|38.44|38.89|38.96|39.19|39.36|39.5
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.08|25.97|26.25|25.75|25.59|25.7|25.72||25.72|25.04|24.87|24.5|24.5|24.44|24.19|24.3|24.3|24.16|23.71|23.73|23.6|23.6|23.73|23.64|23.48|23.62|23.62|23.6|23.33|23.15|23.16|23.18|22.88||22.68|22.69|22.42|22.5|22.6|22.72|22.61|22.6|22.72|22.41|22.35|22.4|22.15|22.25|21.85|21.82|21.81|21.75|21.8|21.79|21.42|21.18|21.15|21.02|20.72|20.8|20.78|20.72|20.55|20.28|20.25|20.25|20.07|19.9|19.71|19.7|19.84|19.79|19.79|19.88|19.79|19.83|19.76||19.59|19.55|19.9|20.06|20.1|20.35|20.43|20.75|20.6|20.7|20.6|20.65|20.71|20.79|20.85|20.8|20.82|20.94|21.22||21.35|21.5|21.45|21.35|21.3|21.25|21.36|21.3|21.48|21.54|21.08|20.98||20.91|21|21.13|21.35||21.4|21.49|21.7|21.59|21.75|21.81|21.86|21.58|21.48|21.2|20.95|21.11|20.99|21.21|21.2|20.99|21.1|21||20.7|20.89|20.9|20.71|20.67|20.7|20.52|20.54|20.27|20.3|20.16|20.46|20.44|20.75|20.76|20.85|20.55|20.47|20.25|20.24|20.12|19.97|20.4|20.35|20.35|20.3|20.02|19.96|19.37|19.43|19.59|19.25|18.93|19.22|18.9|19.2|19.22|19.51|19.8|20.35|20.48|20.25|20.09|20.48|20.4|20.29|20.14|20.37|20.42|20.4|20.65|20.9|20.91|20.75|20.75|20.86|20.63|20.6|20.5|20.46|20.4|20.22||20.85|20.59|20.85|21|20.85|20.9|20.97|20.44|20.27|20.27|20.1|20.11|19.88|19.6|19.54|19.6|19.56|19.2|19.1|19.05|19.3|19.6|19.45|19.12|18.85|18.3|17.73|16.32|17.3|17.65|18.78|19|19.3|19.45|19.45|20.35|20.35|21.15|21.45|21.79|21.7||22|22.35|22.84|22.92|22.63|22.6|22.55|22.8|22.74|22.82|23.09|23.19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|14.85|14.78|14.99|14.8|14.24|14.09|14.19||13.97|14.2|14.01|13.9|14.38|14.64|14.8|15|15|15.16|14.99|14.69|14.88|15.05|15.25|15.71|15.47|15.26|15.43|15|14.31|14.71|15.36|15.35|15.41||15.38|14.97|14.81|14.95|14.86|14.91|15.47|15.56|15.64|15.56|15.75|15.88|15.7|15.25|15.12|14.8|14.7|14.57|14.73|15.1|15.1|14.96|15.2|15.45|15.12|14.67|13.97|13.96|13.95|13.97|13.82|13.85|13.8|13.88|13.75|13.6|13.53|13.55|13.72|13.78|13.5|13.55|13.54||13.61|13.41|13.54|13.68|13.29|13.66|13.72|13.72|13.63|13.82|13.8|13.75|13.85|13.94|14.04|14.39|14.78|15.31|15.38||15.64|15.76|15.83|15.81|16.05|16.11|16.37|16.54|16.55|16.6|16.71|16.77||16.23|16.25|16.3|16.05||16.41|16.75|16.43|15.8|15.77|15.8|15.69|15.96|16.04|16|16.19|15.95|15.5|15.77|15.83|16.18|16.04|15.95||16.36|16.24|16.65|16.45|16.58|16.27|16.52|16.75|16.85|16.95|17.45|17.56|17.68|17.37|17.03|16.52|15.83|16.06|16.16|15.88|15.56|14.96|14.73|14.47|14.8|14.73|14.47|14.41|14.2|14.04|14.23|14.31|13.75|14.11|13.62|13.87|14.74|14.71|14.99|15.43|15.59|15.62|15.02|14.7|14.36|13.68|13.72|13.91|13.88|13.9|13.92|14.04|14.3|14.12|14.39|14.43|14.72|14.8|14.38|13.99|13.81|13.74||14.06|13.91|13.91|14.32|14.38|14.78|15.07|14.94|14.8|14.95|14.6|14.61|14.96|15.51|15.68|15.88|16.02|16.35|16.26|16.15|16.61|16.62|17.05|17.09|17.05|16.61|17.28|16.6|16.15|16.68|17.18|17.5|17.38|17.37|17.43|17.81|17.74|18.33|18.59|18.87|18.92||18.96|19.52|20.05|20|19.68|19.6|19.14|18.97|18.88|18.73|18.31|18.25
00950|39290|/equities/rayonier-inc|R1000VALUE|9.68|9.51|9.66|9.52|9.52|9.47|9.41||9.34|9.21|8.95|9.03|9.23|9.29|9.32|9.27|9.41|9.44|9.37|9.34|9.37|9.33|9.2|9.21|9.24|9.27|9.21|9.06|8.96|8.86|8.85|8.93|8.73||8.59|8.63|8.72|8.79|8.61|8.53|8.58|8.55|8.68|8.46|8.43|8.48|8.24|8.1|8.12|8.06|8.17|8.28|8.4|8.45|8.21|8.22|8.07|7.96|7.73|7.7|7.51|7.56|7.56|7.67|7.7|7.76|7.86|7.92|7.9|7.9|7.91|7.72|7.84|7.86|7.71|7.72|7.78||7.69|7.7|7.78|7.87|7.86|7.85|7.86|8.02|7.9|7.99|7.9|7.94|7.88|7.8|7.86|7.94|7.98|8|8.27||8.34|8.41|8.37|8.42|8.49|8.49|8.34|8.38|8.5|8.62|8.54|8.5||8.32|8.21|8.3|8.34||8.26|8.26|8.22|8.11|8.21|8.3|8.28|8.06|8.1|8.13|7.98|8.03|8.16|8.23|8.35|8.43|8.57|8.53||8.44|8.14|8.26|8.24|8.13|7.78|7.71|7.75|7.72|7.75|7.49|7.45|7.5|7.69|7.75|7.78|7.71|7.79|7.75|7.77|7.71|7.75|7.79|7.72|7.89|7.84|7.95|7.99|7.87|7.85|7.78|7.76|7.35|7.44|6.96|7.05|7.22|7.16|7.37|7.68|7.82|7.82|7.74|7.88|7.98|7.82|7.75|8.13|8.11|8.16|8.23|8.5|8.45|8.4|8.65|8.67|8.62|8.56|8.54|8.71|8.89|8.91||9.12|8.89|9.06|9.32|9.28|9.3|9.34|9.44|9.35|9.34|9.16|9.21|9.17|9.2|9.23|9.24|9.2|9.05|8.99|8.92|9.19|9.35|9.11|9.11|9.11|8.65|8.94|8.65|8.42|8.4|8.79|9.01|9.06|8.92|8.92|9.08|8.74|8.97|9.05|9.12|9.12||9.03|9|9.12|9.13|9.11|9.36|9.6|9.59|9.6|9.51|9.58|9.39
00951|8319|/equities/mgic-inv|R1000VALUE|52.62|55|57.75|54.4|52|48.03|45.59||45.13|45.39|45.14|45.34|45.75|45.98|46.85|47.75|48.4|47.5|46.92|47.08|47.56|48.25|47.4|47.1|46.15|45.64|45.67|45.41|46.02|46.6|46.85|46.95|44.6||44.33|43.81|44.01|40.81|41.12|40.22|41.23|40.92|42.23|41.75|41.8|41.59|40.07|39.96|41.26|40.92|40.45|40.63|41.2|41.33|39.89|39.81|39.55|38.99|37.49|37.1|36.78|37.35|38.3|38.69|38.46|38.57|39.4|40.1|40.07|39.88|39.69|40.07|41.25|41.67|42.1|42.11|43.04||41.92|41.32|41.56|41.97|41.65|41.35|41.96|42.37|43.43|43.7|43.21|43.09|43.26|43.35|43.38|43.61|43.86|44.2|44.79||44.38|45.7|45.79|46.08|46.93|47.74|46|44.04|45.1|45.25|43.06|43.06||41.6|41.25|41.27|42.09||41.2|41.44|41.39|42.4|42.96|43.21|43.4|42.05|42.83|43.34|42.12|42.15|42.85|44.3|44.47|46.94|47.79|47.1||46.92|46.05|46.88|46.64|44|41.76|41.19|41.66|41.09|40.81|39.77|40.96|41.46|41.41|42.6|43.24|43.83|44.32|43.33|42.89|43|42.74|46.35|45.25|45.3|46.12|47.95|48.52|45.49|44.84|44.37|44.94|40.95|42|39.5|37.2|37.95|38.6|39.15|41.26|42.5|42.7|41.16|42.41|42.66|40.5|40.77|41.31|42.27|43.7|45.25|48.75|52|55.4|56.92|58.3|58.99|59.43|59.07|58.38|58.49|59.75||61.6|61.4|61.57|63.24|62.95|63.11|63.43|60.97|61.29|61.65|61.75|61.17|60.51|61|61.18|61.5|59.93|58.71|59.16|59.5|61.85|63.24|63.27|64.1|61.75|58|56.1|55.4|54.89|55.13|56.6|56.4|59.9|60.05|60.37|60.4|60.35|64.7|66.5|67|66.53||66.6|68.1|68.95|67.89|67.5|66.85|68.49|68.3|69.2|68.87|69|70
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.05|5.11|5.39|5.14|4.97|4.96|4.99||5|5.12|4.93|4.79|5.03|5.39|5.42|5.5|6.62|6.7|6.98|7.05|7.04|7|6.97|6.93|6.42|6.47|6.69|6.83|6.93|7.13|7.09|7.05|7.26||7.6|7.63|7.72|7.56|6.97|6.92|6.99|7.04|7.04|6.99|6.98|7.09|7.2|6.17|6.25|6.02|5.84|5.6|5.72|5.74|5.47|5.44|4.9|4.85|4.84|6.38|6.39|6.22|6.22|6.45|6.13|5.68|5.88|6.51|6.8|7.09|7.07|6.79|6.7|7|6.58|6.57|6.56||6.65|6.47|6.57|6.75|6.4|6.46|6.82|6.62|6.83|6.96|7|7.12|7.07|7.06|7.1|7.41|7.68|7.3|7.64||8|7.95|8.02|8.06|8.31|8.28|8.03|8|7.83|7.82|7.83|7.92||8|8.05|8|8.13||8.3|8.47|8.55|8.91|8.6|8.75|8.3|7.58|7.69|7.45|7.53|7.96|8.22|8.47|7.85|7.71|8.22|7.45||7.35|7.42|6.74|7.12|7.25|6.38|6.45|3.97|3.98|4.34|4.37|4.26|4.25|4.54|4.57|4.5|4.5|4.45|4.47|4.43|4.49|4.51|4.51|4.5|4.53|4.5|4.52|4.68|4.9|4.87|4.74|4.87|4.74|4.47|4.2|4.14|4.08|3.94|4.25|4.46|4.75|4.67|4.83|4.95|5.04|5.05|5.04|5.04|5.07|5.08|5.15|5.3|5.23|5.41|5.45|5.5|5.2|5.12|4.99|5.01|5.06|5.07||5.12|5.2|5.35|5.12|4.87|4.88|4.75|4.7|4.82|4.8|4.33|4.06|4.05|4.11|4.17|4.38|4.55|4.39|4.22|4.16|4.52|4.57|4.53|4.07|3.87|3.88|3.94|3.98|4.97|5.15|5.49|5.5|5.33|5.16|5.3|5.56|5.62|5.65|5.59|5.6|5.71||5.67|6.1|6.17|6.07|6.21|6.36|6.75|6.83|6.99|7|6.9|7.14
00953|21120|/equities/idacorp-inc|R1000VALUE|27.79|27.36|27.51|27.48|27.6|27.7|27.92||27.02|25.2|25|25.03|24.93|24.85|24.29|24.08|23.51|23.54|23.59|23.73|23.98|23.94|23.83|24.15|25.5|25.72|25.74|25.6|25.43|25.39|24.9|24.65|24.47||24.47|24.47|24.09|23.59|23.25|23.24|23.34|23.39|23.85|23.48|23.49|23.44|23.06|22.93|22.96|22.9|23.45|23.5|23.82|23.92|22.93|22.7|22.61|22.26|21.77|21.53|21.24|21.24|21.29|21.5|21.7|21.7|21.66|22|21.85|21.91|22.03|22|22.01|22.13|22.05|22.19|22.19||21.9|21.72|21.95|22.27|22.03|22.61|22.45|22.5|22.45|22.38|22.85|23.15|23|23.19|23.46|24.01|24.25|24.08|24.47||24.62|25.15|25.45|25.36|25.55|25.55|25.64|25.5|26.12|26.35|24.85|24.85||25.03|24.68|24.54|24.56||24.45|24.66|24.67|24.6|24.6|24.6|24.05|24.17|24|24.25|24.25|24.19|24.2|24.22|24.83|24.65|24.98|24.95||24.97|24.76|24.56|24.3|23.7|23.28|23.12|23.5|23.41|22.72|22.48|22.5|23.5|24.9|25.9|26.09|25.9|26|25.7|26.25|26.1|26.47|26.6|26.1|26.27|25.67|25.2|25.14|24.7|24.31|24.15|24.34|23.69|23.88|22.55|22.45|23.05|23.83|24|24.44|24.7|24.6|24.46|24.05|23.99|23.6|23.15|23.9|23.65|24.05|24.6|24.4|24.36|24.6|24.38|24.47|25|25.27|25.72|25.99|25.98|26.86||27.44|27.43|28.03|28.6|28.13|28|28.25|27.75|27.12|26.96|26.73|26.7|26.55|27|26.87|26.28|26.45|25.72|25.25|25.05|25.24|25.84|26.3|27.07|24.6|24.8|24.7|23.69|23.99|24.35|24.97|25.77|26|26.1|25.84|25.12|24.99|26.3|27|27.25|27.25||26.89|27.5|28|27.7|26.9|26.48|26.6|26.8|27.2|27.82|27.9|27.94
00957|17579|/equities/wintrust-financial|R1000VALUE|30.2|29.68|30.37|30.31|29.55|29|29.02||29.38|30|30.5|30.75|31.14|31.64|32.21|32.38|32.4|32.4|32.4|31.55|31.93|31.95|31.6|31.05|31|30.62|30.8|30.87|30.87|30.9|31.19|29.92|29.55||28.78|29.05|29.18|29.07|29.1|29.07|28.89|28.7|29.18|29.14|28.82|28.83|28.95|28.78|28.64|28.21|28.8|28.8|28.19|28.23|28.15|28.25|28.73|28.7|28.14|28.04|28.15|28.08|28.2|28.51|28.47|28.92|29.83|29.82|30.05|30.25|30.18|30.2|30.39|30.69|30.19|30.54|30.54||30.05|29.9|29.5|29.74|29.57|29.81|29.68|30.11|29.85|30.35|30.15|30.48|30.45|30.47|30.8|30.98|31.1|31.16|31.2||31.61|32.4|32.22|32.03|32.4|32.89|33.5|33.59|33.65|33.17|32.19|32.25||31.5|31.39|31|30.85||30.62|30.98|31.1|30.71|30.75|31.05|31|31.34|31.34|31.34|31.03|30.76|30.81|31|30.9|30.79|30.6|31.05||31.08|31.01|31.09|31.59|31.7|30.75|30.85|31.91|31.94|31.85|31.82|31.5|30.67|30.85|32.02|32.5|32.41|32.5|32.21|31.61|31.22|30.71|31.07|31.24|31.23|31.13|30.9|30.8|31.85|32.66|32.09|31.3|29.84|29.95|26.2|26.75|26.63|27.26|28.43|28.97|29.72|30.5|28.8|28.82|29.35|29.34|29.41|30.2|30.35|30.75|31.23|31.5|32.25|32.17|32.23|32.45|32.69|32.44|31.95|32.29|31.5|31.89||32.58|31.99|33.24|33.45|35.39|35.99|35.95|36|35.19|35.35|33.88|33.15|33|33.35|33.5|33.62|33.6|33.09|31.53|32.7|32.5|33|33.13|32.75|31.62|30.25|29.57|29.3|31.55|31.3|30.99|30.8|30.91|30.45|31.84|32|32.5|33.5|33.5|33.58|33.08||33.5|33.74|34.5|34.58|33.14|33|31.6|31.6|31.7|32.18|30.98|31.25
00958|21119|/equities/hexcel-corp|R1000VALUE|3.67|3.4|3.4|3.4|3.35|3.2|3.15||3.15|3.15|3.14|3.25|3.06|3.51|3.55|3.56|3.6|3.65|3.6|3.6|3.6|3.74|3.89|3.89|3.87|3.86|3.75|3.7|3.45|3.65|3.7|3.6|3.53||3.69|3.7|3.7|3.72|3.75|3.75|3.54|3.3|3.3|3.18|3.15|3.06|3|3.05|3.1|3.05|3.12|3.1|3.1|3.12|3.1|2.98|3.1|3.15|2.99|2.99|2.93|2.95|2.92|3|2.92|2.9|2.87|2.95|3|2.99|2.99|3|3.1|3|2.91|2.88|2.89||2.87|2.89|2.9|2.8|2.75|2.61|2.74|2.76|2.76|2.88|2.88|2.89|3|3|3.05|3.13|3.12|3.07|3.09||3.15|3.2|3.16|3.18|3.19|3.28|3.25|3.29|3.25|3.15|3.1|3.08||3.05|3.05|3.15|3.1||3.09|3.03|3|3.05|2.7|2.6|2.45|2.49|2.55|2.53|2.35|2.29|2.64|2.75|2.74|3.12|2.89|2.45||2.3|2.33|2.3|2.1|2.1|2.05|2.06|2.1|2.05|2.1|2.1|2.09|2|2.05|2.09|2.25|1.9|2|1.83|1.75|1.8|1.8|1.9|1.97|2.2|1.9|1.75|1.37|1.58|1.62|1.83|1.88|1.68|1.83|2.01|2.16|2.1|2.22|2.3|2.41|2.27|2.47|2.5|2.75|2.8|2.85|2.86|2.9|2.8|3.04|3|2.8|2.72|2.68|3.04|3.07|3.06|3.4|3.34|3.4|3.4|3.4||3.53|3.51|3.56|3.54|3.62|3.67|3.67|3.66|3.69|3.75|3.66|3.72|3.67|3.75|3.75|3.76|3.8|3.78|3.8|3.75|3.8|3.7|3.8|3.8|3.91|3.78|3.75|3.65|3.79|3.49|3.57|3.7|3.75|3.8|3.95|4.06|4.09|4.05|4.03|4.15|4.13||4.05|4.3|4.35|4.35|4.32|4.2|4.12|4.03|3.99|3.9|4.2|4.2
00959|21155|/equities/crane-comp|R1000VALUE|21.6|21.5|21.43|21.08|20.38|20.45|20.31||20|19.95|19.79|19.61|19.95|20|20.25|20.32|20.37|20.55|20.15|19.85|20.08|20.1|19.67|19.67|19.45|19.66|19.42|19.44|18.93|19.1|18.89|18.79|18.34||18.46|17.77|17.63|17.59|17.62|17.44|17.87|18.02|18.42|18.09|18.05|18.04|17.71|17.56|17.35|17.59|17.63|17.73|18.14|18.14|17.4|17.52|17.93|17.64|16.96|16.74|16.17|16.62|16.78|16.93|16.84|16.86|17.25|17.54|17.65|17.34|17.36|17.29|17.15|17.25|17.17|17.25|17.3||17.05|16.45|16.55|16.68|16.68|16.74|16.57|16.73|16.52|16.38|16.13|15.94|16.1|16.18|16.06|18.21|19.48|19.4|20.06||20.1|20.2|20.33|20.33|20.38|20.33|20.26|20.37|20.54|20.6|20.6|20.65||20.22|20.01|20.04|20.32||20.13|20|20.03|20.21|20.26|20.61|20.44|20.08|20.06|19.95|20.05|20.14|20.33|20.71|20.94|21.02|21.4|20.72||20.8|20.35|20.45|20.1|19.65|19.33|19.29|19.75|19.73|20|20.06|19.86|19.83|20.21|19.95|19.95|19.7|19.72|18.86|18.74|18.5|18.38|18.74|18.64|18.96|18.65|18.4|18.38|19.76|21.8|20.8|20.6|19.98|20.9|20.15|20.26|20.34|19.9|20.18|20.4|20.63|20.6|19.93|20.19|20.29|19.64|19.72|20.14|20.21|20.44|20.8|21.83|21.55|21.81|22.5|22.77|22.65|22.63|22.5|22.54|22.7|22.39||23.34|22.9|23.21|23.59|23.26|23.6|23.59|23.25|23.25|23.46|22.85|23.11|22.86|23.1|23.18|23.4|23.01|22.64|22.52|22.04|22.91|23.35|23.53|23.82|23.89|22.8|22.92|22.33|21.35|21.3|21.6|22.34|22.77|22.78|22.9|23.47|23.43|24.15|24.86|25|24.89||24.56|25|25.53|25.39|25.1|24.75|25.37|25.32|25.81|26|26.5|26.35
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|103.73|102.05|102.98|101.6|100.99|99.5|100||99.7|99.75|98.76|98.76|99.8|101.96|101.56|99.99|100.51|101.89|102.55|102.26|104.38|102.85|100.39|98.95|98.15|99|101.7|101.9|100.87|102.25|103.5|103.59|101.95||102|101.5|100|98.55|97.54|97.38|97.38|96.9|96.79|95.1|95.25|94.76|94.42|94.4|95.65|93.75|94|94.87|93.55|95.19|94.5|94.49|95.07|95|94.32|93.98|93.32|92.05|94.3|94.62|95.16|94.78|94.27|93.62|93.58|93.55|92.67|92.06|92.03|92.62|92.84|92.53|93.25||92.7|91.48|91.05|92.58|92.61|94.08|94.05|93.23|93.03|94.02|92.98|93.79|96.4|95.79|95|97.6|97.42|97.85|94||94.77|94.99|97.99|97.53|98.4|99.83|99|99.02|101.25|101.3|98.51|98.2||97.97|98.05|97.4|97.25||96.12|95.7|95.35|94.83|94.19|93.95|93.7|93.6|93.69|95.98|98|96.97|98.22|100|99.65|98.43|100.5|101||102.2|101.83|101.1|99|102.4|99.16|99.94|100.35|100.95|100.35|100.5|100.65|101.8|100.97|102.48|102.65|103.25|103|100.66|102.25|102.49|103.27|105.43|104|104.74|104.5|104.22|105.43|104.93|106.91|106.5|104.99|103.6|104.25|101.8|103.44|104.57|103.03|104.6|104|104.24|106.41|106.01|106.5|106.3|105.5|103.74|102.5|106|105.03|105.4|107.62|106.99|105.85|106.61|107|107.99|109.48|108.5|105.95|107.04|107.25||110.28|109.78|111.07|112.4|112.74|111.99|111.82|111.97|112.5|112.99|112.99|111.9|112|111.99|112|112.98|111|109.75|109.05|106.15|104.36|104.18|105.99|104.22|104|100.04|99.1|97.6|98.83|98.31|98.12|100.08|100.8|101.54|105.33|107.75|109.82|112.9|113|112.2|112||111.01|112.41|114.48|114.38|113.75|110.5|108.67|108.46|107.2|106.99|107.79|109.97
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.43|3.41|3.41|3.43|3.41|3.42|3.42||3.37|3.37|3.36|3.34|3.28|3.28|3.31|3.32|3.33|3.29|3.22|3.27|3.3|3.25|3.3|3.3|3.33|3.35|3.39|3.39|3.35|3.37|3.35|3.36|3.37||3.39|3.37|3.35|3.37|3.4|3.41|3.38|3.46|3.51|3.51|3.52|3.51|3.46|3.38|2.61|2.57|2.58|2.59|2.56|2.57|2.56|2.56|2.64|2.67|2.61|2.63|2.67|2.67|2.64|2.62|2.63|2.59|2.61|2.63|2.64|2.64|2.56|2.52|2.5|2.49|2.39|2.38|2.4||2.37|2.37|2.38|2.43|2.43|2.46|2.44|2.49|2.5|2.44|2.44|2.43|2.43|2.44|2.41|2.51|2.51|2.53|2.56||2.58|2.63|2.64|2.59|2.57|2.57|2.57|2.44|2.55|2.57|2.56|2.54||2.64|2.64|2.66|2.67||2.57|2.52|2.33|2.37|2.42|2.5|2.5|2.44|2.55|2.71|2.69|2.61|2.56|2.47|2.48|2.54|2.58|2.58||2.6|2.58|2.57|2.55|2.55|2.49|2.45|2.44|2.17|2.17|2.15|2.13|2.11|2.1|2.11|2.11|2.1|2.08|2.08|2.07|2.07|2.02|2.01|2|2.02|2.02|2|2.02|1.9|1.88|1.91|1.92|1.78|1.79|1.76|1.85|1.93|1.92|2|1.99|2.05|2.05|1.99|2|2|2|2|2.02|2.03|2.08|2.1|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.02||2.05|2.05|2.05|2.05|2.03|2.04|2.05|2.02|2.02|2.02|2.02|2|1.98|1.91|1.86|1.87|1.88|1.89|1.9|1.93|1.93|1.95|1.97|1.95|1.96|1.93|1.95|1.95|1.92|1.95|1.95|1.87|1.92|1.96|1.95|1.99|2.02|1.99|1.97|1.96|1.92||1.89|1.97|2.05|1.97|1.99|1.93|1.99|1.87|1.84|1.84|1.82|1.81
00964|39288|/equities/flowers-foods|R1000VALUE|4.21|4.1|4.13|3.98|3.94|3.9|3.92||3.79|3.83|3.83|3.73|3.76|3.84|3.96|3.91|3.76|3.76|3.75|3.77|3.7|3.74|3.78|3.79|3.79|3.79|3.82|3.72|3.65|3.72|3.72|3.86|3.86||3.88|3.79|3.72|3.78|3.69|3.67|3.61|3.54|3.61|3.58|3.7|3.74|3.66|3.65|3.58|3.51|3.5|3.54|3.31|3.41|3.3|3.4|3.42|3.42|3.36|3.33|3.36|3.39|3.32|3.34|3.31|3.31|3.28|3.31|3.31|3.32|3.33|3.33|3.37|3.41|3.41|3.42|3.45||3.39|3.39|3.36|3.46|3.55|3.42|3.24|3.21|3.23|3.18|3.16|3.18|2.3|2.28|2.28|2.26|2.3|2.36|2.37||2.4|2.37|2.36|2.4|2.42|2.43|2.47|2.48|2.52|2.54|2.46|2.59||2.58|2.54|2.6|2.61||2.49|2.5|2.53|2.53|2.57|2.77|2.86|2.91|2.97|3.01|3.01|3.09|3.11|3.11|3.14|3.12|3.18|3.22||3.16|3.09|3.17|3.17|3.28|3.13|3.17|3.24|3.26|3.2|3.16|3.17|3.12|3.17|3.16|3.15|3.08|3.08|3.06|3.02|2.75|2.77|2.85|2.83|2.83|2.89|2.91|2.96|2.96|2.89|2.9|2.88|2.93|2.96|2.76|2.88|2.9|2.92|2.97|3.05|3.04|3.02|3.01|3.03|3.08|3.01|2.9|2.93|2.95|2.99|3.01|3.1|2.91|2.87|3|3.06|3.09|3.09|3.06|3.13|3.11|3.02||3.07|3.07|3|3.16|3.22|3.02|3.04|3.02|2.96|3.02|2.95|3.05|3.13|3.05|2.83|2.91|2.8|2.58|2.53|2.52|2.61|2.68|2.63|2.68|2.71|2.66|2.64|2.47|2.57|2.53|2.59|2.69|2.68|2.66|2.7|2.84|3.09|3.34|3.33|3.44|3.41||3.39|3.41|3.46|3.45|3.41|3.3|3.36|3.19|3.25|3.38|3.36|3.35
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.37|20.15|19.99|20.2|19.46|19.82|19.9||19.1|19.25|19.09|19|18.6|18.9|18.86|18.5|19.34|19.8|20.02|20.61|21.12|20.99|20.7|20.21|20|19.75|19.83|19.8|19.31|19.5|19.23|19.02|18.99||19.05|18.73|18.77|18.65|18.55|18.68|18.97|18.95|18.8|18.65|18.52|18.5|18.48|18.49|18.4|18.2|18.25|18.36|18.4|18.4|18.5|18.2|18.3|18.4|17.44|17.33|17.48|17.69|18.02|18.03|18.25|18.4|18.4|18.62|18.67|18.35|18.58|18.81|18.64|18.7|18.7|19.25|19.19||19.22|18.98|19.09|19.17|19.22|19.45|19.65|19.65|19.66|19.75|19.58|19.69|19.9|19.02|19.05|20.08|20.25|19.98|20.05||20.24|20.5|20.01|20|19.88|19.4|19.1|19|19.75|19.42|18.7|18.55||18.47|18.4|18.5|18.34||18.34|18.5|18.38|17.89|17.85|17.89|17.8|17.79|17.75|17.75|17.65|17.79|17.75|17.74|17.85|18.01|17.79|17.98||17.96|17.67|17.76|17.88|18|17.89|17.97|18.01|17.04|16.4|16.27|15.9|15.9|15.88|15.87|16.63|16.7|16.5|16.19|15.86|16.15|16|16.05|16.2|16.1|16.2|16|16|16.41|15.9|15.25|15.45|15.15|14.44|14.18|14.94|15.25|16.1|15.83|16.53|16.77|16.49|16.45|16.69|16.89|17.05|17.18|17.02|17.21|16.9|17|17.1|17|16.8|16.5|16.63|16.76|16.92|16.75|16.53|16.63|15.92||16.05|15.98|16.25|16.1|16.11|16.53|16.99|17|16.58|17|16.92|16.92|16.91|17|17|17|16.5|15.6|15.74|15.49|15.52|15.42|16|16.09|15.63|15.58|15.49|15.4|15.25|16|16.24|17.25|17.19|15.99|16.4|17.25|17.5|17.75|18|18.21|18||18|18.68|18.55|18.48|18|17.35|17.56|17.48|17.5|17.27|17.25|17.45
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.57|15.18|15.43|15.44|15.33|15.98|15.62||15.47|14.97|14.26|14.2|14.4|14.53|14.78|14.68|14.6|14.58|14.22|14.48|14.76|14.86|14.58|14.32|14|14.22|14.42|14.41|14.12|14|13.47|12.92|12.98||13|13.11|13.12|13.07|13.11|13.11|13.14|13.11|13.2|12.77|13.04|13.06|12.52|12.55|12.3|12.5|12.95|13.01|13|13.14|12.32|12.38|12.32|11.93|11.67|10.81|10.85|11.27|11.42|11.61|11.18|11.28|11.52|11.87|11.73|11.56|11.61|11.62|12.03|11.92|11.54|11.63|11.76||11.84|11.76|11.85|12.04|11.71|12.06|12.11|12.18|12.13|12.58|12.8|13.16|12.73|12.92|12.63|13.06|13.11|12.96|13.13||13.29|13.32|13.05|12.87|12.78|12.37|12.98|12.98|13.01|12.7|12.41|12.22||12.11|11.98|12.18|12.04||12.08|11.9|11.6|11.59|12.35|12.41|12.13|11.87|11.63|11.56|11.46|11.62|11.73|11.59|11.13|10.84|11.26|11.2||10.96|10.54|10.4|10.5|10.76|11.03|11.2|11.48|11.48|11.67|11.61|10.89|11|11.22|11.56|12.5|12.47|12.59|11.93|11.99|11.91|11.02|11.03|11.1|11.25|11.04|11.23|11.26|10.77|10.86|10.54|10.96|9.96|10.15|9.87|10.1|11.06|11.25|11.39|11.64|11.83|11.99|12.3|12.62|12.86|13.04|12.73|12.52|12.89|13.06|13.08|13.3|12.88|13.03|13.27|13.51|13.03|11.85|11.94|11.76|11.52|11.35||11.41|11.41|11.51|11.98|11.83|11.85|12.15|11.83|11.53|11.64|12.17|12.15|12.83|13.45|13.49|13.61|13.56|13.55|13.33|13.33|13.84|13.82|14.12|14.39|14.04|14.22|12.49|12.72|13.07|13.27|13.27|13.17|13.32|13.42|12.94|12.96|12.65|12.89|13.17|13.63|13.48||13.19|13.5|13.66|13.86|13.51|13.67|14.35|14.34|14.34|14.59|14.53|14.77
00971|20819|/equities/fti-consulting-inc|R1000VALUE|24.83|24.53|24.41|25.48|27.13|28.47|28.37||28.07|27.78|27.31|27.07|26.97|27.67|27.85|27.35|27.63|29.2|28.92|29.99|30.51|31.5|31.54|31.12|30.77|30.27|30.89|30.9|30.65|32.45|31.4|31.47|31.87||31.86|32.1|31.46|30.83|30.97|30.67|31.06|31.43|32.25|31.91|32.23|31.87|31.18|30.93|30.75|30.44|30.49|30.45|30|30.12|29.77|29.59|29.67|29.6|29.25|29.4|29.17|29.31|29.43|29.45|29.15|29.25|28.93|29.57|29.22|29.31|29.83|29.83|28.89|28.89|28.57|28.03|28.13||27.81|27.53|27.61|27.85|27.8|27.96|27|27.47|27.57|28.13|27.57|26.38|26.84|27.19|27.23|27.73|28.13|27.64|28.33||28.39|29.35|28.83|28.68|29.1|28.13|28.13|28.13|28.43|28.29|27.49|27.77||27|26.77|26.67|26.67||26.31|26.8|26.19|25.41|25.31|26.09|26.46|26.4|26.63|26.73|26.65|26.83|27.07|26.59|27.03|26.2|27.97|27.37||26.9|25.84|24.99|25.31|25.51|26.33|26.39|27.08|27.43|26.87|26.67|26.79|26.57|26.99|27.35|27.67|27.6|28.6|28.62|27.73|25.87|24.87|24.57|24.33|24.31|24.46|24.04|24.61|24.93|24.63|24.47|24.8|23.23|23.4|22.63|24.17|25.47|25.33|26.57|27.43|27.66|27.23|26.51|26.72|26.16|27.07|26.99|26.47|26.33|26.47|26.87|27.03|27.07|26.02|26.47|26.8|26.6|26.37|25.55|24.6|24.4|24.22||24.57|24.49|24.67|25.4|26.07|26.27|26.67|26.7|27.31|28.13|27.9|28.53|26.83|26.87|27.33|27.5|27.33|26.43|26.99|25.99|26.9|27.05|27.96|28.06|27.87|27.67|26.09|20.31|21.01|22.65|22.9|23.63|23.17|23|22.87|22.21|21.96|22.21|22.67|22.67|22.71||22.66|22.91|23.18|23.65|23.57|21.97|22.27|22.33|22.87|23.35|23.67|22.09
00972|39265|/equities/highwoods-properties|R1000VALUE|21.42|21.26|21.31|21.04|20.91|21.11|21.06||21.01|20.84|20.81|20.86|20.82|20.86|20.74|20.75|20.72|20.77|20.48|20.27|20.29|20.49|20.15|20.25|20.02|20.15|20.19|20.13|20.67|21.18|21.22|21.11|20.87||20.77|21|20.86|20.77|20.85|20.85|20.91|21.21|21.33|21.17|21.28|21.43|21.01|20.49|20.68|20.77|20.8|20.83|21.45|21.66|20.96|20.64|20.65|20.47|19.85|19.93|19.8|19.91|20.08|20.21|20.37|20.53|20.72|20.74|20.99|20.8|21.11|21.42|21.31|21.37|21.1|21.1|20.77||20.89|20.9|21.22|21.33|21.36|21.42|21.44|21.92|21.86|21.93|21.83|21.69|21.65|21.4|21.25|21.36|21.41|21.45|21.43||21.41|21.65|21.51|21.49|21.65|21.75|21.7|21.79|22.09|22.11|22.09|22.03||22.18|22.08|22.03|22.17||22.04|21.95|21.65|21.42|21.6|21.53|21.39|21.33|21.45|21.23|21.36|21.4|21.25|21.17|21.04|21.06|20.46|20.32||20.2|19.88|19.83|19.65|19.34|19.29|18.8|18.75|18.94|19.19|19.56|19.66|19.77|20.73|20.88|20.76|20.52|20.24|19.88|19.74|19.68|20|20.6|20.46|20.51|20.42|20.62|20.67|20.96|20.86|20.6|21.01|20.27|20.81|20.13|20.59|21.42|22.44|22.67|23.72|23.03|23.22|23.08|23.57|23.65|23.25|23.24|23.37|23.37|23.41|23.47|23.62|23.52|23.62|23.83|23.87|23.76|23.6|23.52|23.43|23.46|23.47||23.57|23.47|23.42|23.42|23.41|23.42|23.41|23.26|23.06|23.04|22.87|23.18|22.79|23.18|23.03|23.59|24.6|24.7|25.51|25.34|25.78|26.23|26.23|26.36|25.55|24.61|24.01|23.8|23.91|24.39|24.01|24.6|25.22|25.49|24.4|24.89|24.6|25.29|25.59|25.85|25.96||25.93|25.78|25.81|26.08|26.07|26.77|27.2|27.4|27.74|27.7|27.65|27.51
00973|17009|/equities/quidel-corp|R1000VALUE|6.01|6.03|6.35|6.4|5.95|5.88|5.79||5.58|5.46|5.55|5.55|5.81|6|5.97|6|6.1|6.25|6.01|5.75|5.97|6.21|6.21|5.92|5.25|5.15|4.89|4.8|4.95|5|4.49|4.35|4.05||4.25|4|4.04|4.25|3.9|3.95|4.1|3.97|4.05|4.1|4.1|4.6|3.75|3.58|3.35|3.33|3.61|3.6|3.64|3.64|3.89|3.65|3.64|3.46|3.37|3.26|3.48|3.25|3.32|3.32|3.3|3.28|3.1|3.2|3.34|3.2|3.28|3.2|3.28|3.25|3.21|3.27|3.45||3.48|3.22|3.67|3.6|3.55|3.47|3.69|3.3|3.34|3.4|3.44|3.2|3.24|3.24|3.27|3.29|3.25|3.29|3.36||3.25|3.43|3.46|3.45|3.59|3.6|3.64|3.6|3.7|3.7|3.66|3.69||3.61|3.59|3.79|3.9||3.89|3.85|3.95|3.65|3.63|3.5|3.51|3.45|3.46|3.6|3.69|3.52|3.39|3.33|3.2|3.15|3.17|3.15||3|3.05|2.98|3.02|2.84|2.4|2.55|2.8|2.68|2.79|2.99|2.88|2.8|3|3|3.26|3.05|3.12|3.28|3.44|3.13|2.85|2.75|2.59|2.68|2.68|2.65|2.35|2.35|2.38|2.37|2.34|2.31|2.32|2.2|2.3|2.3|2.39|2.45|3.77|4.18|4.15|4.47|4.1|4.23|4.12|3.98|4.05|4.05|4.35|4.5|4.62|4.94|4.84|4.8|4.89|5|5.14|5.15|4.86|4.92|5.28||5.71|5.25|5|5.1|5.11|5.1|5.13|5.35|5.16|5.17|5.25|5.2|5.2|5.39|5.44|5.38|5.21|5.35|5.5|5.3|5.65|5.92|5.92|5.92|6.05|6.2|6.15|5.95|6.18|6.2|6.22|6.12|6|5.8|5.7|5.55|5.74|6|6.5|6.74|6.6||6.65|6.77|6.77|6.93|6.65|6.17|6.44|6.25|6.3|6.29|6.22|6.25
00974|16317|/equities/integra-lifescien|R1000VALUE|25.51|25.43|26.44|26.5|27.06|26|25.78||25.29|25.08|25.38|23.54|23.46|23.95|23.96|23.95|23.99|23.98|24.4|24.26|23.95|24|24.37|24.45|24.23|24.31|23.95|23.84|24.53|22.15|21.41|20.33|20.4||20.59|21.43|21.17|21.01|21.11|20.99|20.92|20.9|21.69|21.11|21.1|21.06|21.09|20.97|20.95|21.13|20.97|21.44|21.23|21.42|20.55|20.88|20.38|19.48|18.53|18.21|17.62|17.74|17.98|18.46|18.39|18.17|18.32|17.73|17.76|17.98|18.03|17.54|17.39|17.41|17.29|17.06|16.57||16.13|16.27|16.36|15.33|15.28|15.2|15.1|15.22|14.88|15.03|15.28|15.09|14.91|15.05|14.71|14.58|14.91|14.85|15.25||15.32|15.48|15.75|15.89|15.91|15.86|15.91|16.03|16.09|16.11|16.22|16.31||16.63|16.11|15.64|15.73||15.95|15.9|15.91|16|16.33|16.26|16.04|15.95|16.08|16.13|16.14|16.35|16.09|15.92|15.91|15.77|16.27|16.42||16.23|16.55|16.68|16.55|16.64|16.31|16.31|16.37|17.1|17.16|17.16|16.47|16.31|16.12|15.72|16.71|15.76|14.41|12.75|13.02|13.6|13.64|13.78|13.2|14.08|13.83|13.6|13.2|13.08|13.57|13.47|14.53|14.77|14.85|14.82|14.33|14.45|14.58|14.78|14.88|14.91|14.91|14.4|14.27|14.21|14.25|14.33|14.37|14.54|14.29|14.28|14.13|14.22|14.23|14.24|14.37|14.27|14.24|14.19|14.05|14.15|13.99||14.71|14.73|14.81|15|15.03|14.92|14.82|15.06|14.42|13.92|14.01|14.01|13.84|14.19|13.71|13.59|13.74|13.5|13.56|14.64|15.4|15.28|15.58|15.46|14.91|14.55|14.46|14.63|15.54|16.51|16.32|16.35|17.26|16.86|17.17|17.27|16.7|16.63|16.76|16.73|16.88||18.17|19.06|19.7|19.68|19.32|19.42|19.16|19.05|18.98|19.01|20.01|20.03
00975|16329|/equities/icu-medical|R1000VALUE|32.26|32|31.99|31.1|31.58|31.97|31.18||30|30.13|29.2|29.3|30.94|31.5|32.85|33.07|33.29|33.5|33.45|33.2|33.59|33.17|32.8|32.48|31.5|32.2|33.15|32.7|33.03|33.75|34|33.19|32.77||35.73|32.1|31.25|30.75|29.11|28.6|28.37|27.66|28.26|27.16|28.17|28.71|29|28.26|28.03|27.65|27.85|27.75|27.7|28.27|28.15|28.21|28.36|28.28|27.5|27.4|26.6|26.34|26.86|27.2|26.94|29.53|29.8|29.48|29.7|29.37|29.52|29.3|29.88|29.94|30.32|31.03|31||30.7|31|31.65|31.8|31|30.5|30.49|30.8|30.81|36.68|36.61|35.89|36.56|36.1|35.9|36.4|36.95|37.2|37.8||38.93|38.64|37.1|37.27|37.5|36.5|35.5|36.26|38.2|37.77|37.8|37.95||37.9|37.62|37.77|38.45||38.18|38.12|38.25|37.53|37.76|38.4|37.91|37.98|37.8|37.6|36.71|38|37.85|38.43|38.39|38.87|40.08|40.4||40.5|42.35|45.05|44.84|42.94|40.84|40.25|40.25|40.47|40.38|40.99|40.25|39.66|39.99|41.2|40.98|40.95|41.19|40.35|39.35|38.75|38.33|38.3|38.64|38.2|38.12|36.99|37|36.98|36.4|34.8|34.4|32.72|33.15|34.04|34.36|35.16|36.49|36.34|37.2|37.2|36.95|37.15|36.8|36.3|35.4|35|35.7|37.12|35.87|36.78|37.75|39.4|38.64|39|39.48|38.73|36.55|36.34|36.29|36.78|36.76||38.72|39|37.7|37.79|37.7|37.79|37.78|37.36|36.85|37.24|37.41|37.65|36.75|34.89|33.75|34.2|33.39|33.44|33.03|32.68|33.71|34.27|33.9|34.21|33.99|31.98|31.19|30.09|29.16|29.69|29.44|29.49|29.18|30.03|28.55|27.25|27.2|26.75|27.09|28|28||29.94|29.94|31|31.15|31.22|30.32|31.4|31.88|32.24|33.64|33.97|33.65
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.05|3.61|3.7|3.65|3.75|3.87|3.89||3.81|3.47|3.18|3.2|3.24|3.02|3.1|3|2.77|2.7|2.43|2.39|2.38|2.68|2.5|2.26|2.38|2.75|2.88|2.63|2.53|2.68|2.59|2.56|2.53||2.43|2.43|2.32|2.17|2.24|2.18|2.21|2.17|2.26|2.22|2.25|2.2|2.12|2.1|2.11|2.18|2.22|2.2|2.25|2.4|2.32|2.28|2.28|2.19|2.23|2.13|2.01|2.02|2.14|2.16|2.21|2.25|2.34|2.71|2.68|2.66|2.67|2.7|2.76|2.74|2.74|2.75|2.74||2.64|2.53|2.63|2.66|2.7|2.86|2.86|2.75|2.46|2.4|2.38|2.49|2.45|2.43|2.46|2.41|2.53|2.78|2.74||2.75|2.97|3.04|3.18|3.38|3.3|3.35|3.33|3.49|3.37|3.36|3.24||3.05|3.02|3.02|3.09||3|3|3.1|3.1|2.9|3.14|3.2|3.37|5.11|4.86|4.98|4.96|5.41|5.49|5.74|6.09|6.5|6.27||6.24|6.05|6.14|5.9|6.07|5.16|4.5|4.22|4.19|4.17|3.88|3.65|3.7|4.12|4.5|4.74|3.97|3.91|3.59|3.5|3.39|2.92|3.06|2.87|2.86|2.2|2.18|2.27|2.35|2.44|2.06|2.3|1.9|1.8|1.62|1.66|1.79|1.85|1.96|1.93|2.03|2.56|2.64|2.6|2.6|2.56|2.55|2.6|3.15|2.69|2.8|2.96|2.94|3.09|3.25|3.45|3.33|3.55|4.18|4.27|4.33|3.95||4.13|4.2|4.92|4.76|4.76|4.93|5.05|5.2|5.15|5.21|4.73|4.29|3.97|3.9|4.03|4.13|4.15|4.25|4.15|5|5.77|6.2|6.15|6.42|6.35|5.7|6.11|6.55|7.75|7.99|8.05|8.25|8.47|8.18|7.8|8.22|7.82|7.79|7.9|8.25|8.28||7.64|7.5|7.41|7.66|6.8|6.59|6.9|6.41|6.22|6.38|6.63|7.45
00980|39303|/equities/timken-co|R1000VALUE|12.42|12.26|12.34|11.74|11.77|11.98|11.95||11.69|11.8|11.73|11.78|11.92|12.11|12.3|12.48|12.62|12.66|12.67|12.61|12.67|12.96|12.85|12.96|12.78|12.82|12.78|13.09|13.11|13.24|12.96|13.06|12.88||12.87|12.78|12.53|12.6|12.46|12.45|12.5|12.35|12.28|11.93|11.91|11.96|11.65|11.38|11.4|11.55|11.81|11.89|11.74|11.83|11.63|11.73|11.77|11.69|11.67|11.63|10.88|11.02|11.22|11.33|11.31|11.44|11.8|11.63|11.52|11.42|11.34|11.43|11.45|11.09|11.2|11.34|11.41||11|10.92|11.06|11.27|11.42|11.7|12.03|12.2|12.38|12.55|12.43|12.56|12.63|12.99|13.13|13.74|13.72|13.92|14.3||14.32|14.45|14.39|14.58|14.65|14.49|14.34|14.52|14.53|14.4|14.28|14.09||13.96|13.78|13.76|13.88||13.75|13.79|13.92|13.85|13.89|14.08|14.03|14.1|14.17|13.81|13.65|13.65|13.82|13.94|14|14.46|14.51|14.35||14.32|13.86|13.92|13.6|13.13|13.03|13.03|12.92|13.21|12.99|12.95|13.04|12.56|12.53|12.81|12.98|12.88|13.06|12.96|13.1|12.68|12.88|13.41|13.24|13.6|13.58|13.49|13.47|13.71|13.09|12.17|12.24|11.35|11.83|11.15|11.04|11.22|11.38|11.38|11.8|12.1|12.17|12.31|12.56|12.6|12.35|12.4|12.6|12.76|12.75|12.73|12.88|12.88|12.88|12.92|13.06|13.31|13.08|13.01|12.98|12.81|13.03||13.13|13.01|13.29|13.49|13.2|13.56|13.78|13.24|12.88|12.88|12.73|12.74|13.31|14.17|14.31|14.26|14.09|13.74|13.55|13.74|14.28|14.39|14.44|14.46|14.45|13.67|13.67|13.39|13.71|14.32|14.94|15.23|15.93|15.39|15.47|15.71|15.53|16.48|16.71|16.46|16.38||16.32|16.75|17.18|16.82|16.95|16.76|17.06|17.18|17.29|17.5|17.36|17.85
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.34|26.83|27.04|26.56|26.16|25.96|25.72||25.5|25.36|25.31|25.47|26.05|26.27|26.19|26.11|26.25|25.88|25.9|25.4|25.75|25.71|25.21|24.99|24.69|25.13|24.93|24.59|24.11|24.34|23.75|21.86|21.63||21.9|22.3|20.94|20.6|20.68|20.39|20.69|20.72|21.34|20.8|21.03|21.24|20.55|20.7|21.92|22.16|22.26|22.51|23.08|23.4|22.89|22.9|22.76|22.4|21.8|21.53|20.85|21.64|22.26|22.4|22.47|22.7|22.83|23.07|22.95|22.71|22.37|22.32|22.81|23.14|22.8|23.15|23.4||23|22.4|22.51|22.57|22.31|22.68|22.7|22.62|22.11|22.7|22.53|22.07|22.09|22.15|22.33|23.01|23.2|23.08|23.27||23.19|23.52|23.35|23.32|23.51|23.3|23.19|22.91|23.94|23.09|22.64|22.75||22.47|22.33|22.06|22.35||22|22.15|22.17|21.9|21.86|22.33|22.12|23.13|23.28|23.21|23.25|23.35|23.47|23.24|23.16|23.2|23.5|23.06||22.82|22.76|23.25|23.5|23.45|23.2|23.5|24.15|24.04|23.88|23.63|23.5|23.85|24.16|24.1|24.15|23.27|23.74|23.64|23.46|23.47|23.33|23.8|23.67|23.85|23.95|23.48|23.75|24.04|24.05|24.35|24.6|23.8|24.04|23|22.73|22.86|23.1|23.85|23.98|24.66|25.07|25.02|25.72|25.74|25.09|24.62|26.03|25.94|26.24|26.52|26.73|26.34|26.41|26.61|27.06|26.84|26.67|26.12|25.78|26.07|26.17||26.48|26|26.54|27.49|27.41|27.75|28.5|27.98|27.57|27.61|27.16|27.39|26.61|26.76|26.87|26.9|26.25|25.79|25.81|25.6|25.8|26.4|26.57|26.73|26.75|24.65|24.5|23.71|23.51|24.12|24.71|25.48|26.29|26.09|26.14|26.86|27.2|28|28.5|28.54|29||27.41|27.5|27.4|27.25|27.14|27.37|27.77|28.13|28.4|28.5|28.3|28.45
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|17.5|16.91|16.93|16.6|16.13|16.07|15.63||15.53|15.78|15.81|16.01|16.38|16.53|16.54|16.36|16.17|16.33|15.72|15.63|15.68|15.48|15.47|15.4|15.04|14.86|15.39|14.7|14.36|14.42|14.8|14.79|14.05||13.86|13.64|13.7|13.27|13.23|13.14|13.33|13.35|13.89|13.65|13.69|13.92|13.37|13.27|13.2|13.43|13.65|13.76|13.32|13.6|13.22|13.09|13.03|12.85|12.63|12.37|11.85|12.64|12.9|12.95|12.95|13.22|13.42|13.63|13.45|13.23|12.86|12.99|13.45|13.49|13.37|13.42|13.55||13.37|12.98|13.27|13.26|12.75|12.67|12.57|12.93|12.48|12.77|12.42|12.66|12.71|12.67|12.9|13.09|13.56|13.64|14.08||14.47|16.08|15.47|14.96|15.62|15.35|14.31|9.51|9.7|9.86|9.81|9.64||9.51|9.41|8.93|8.83||8.9|8.76|8.96|8.99|8.98|9.09|9.23|9.4|9.51|9.57|9.64|9.65|9.87|10.12|9.98|10.22|10.64|10.59||10.59|10.29|10.64|10.31|9.56|8.94|8.29|8.34|8.11|8.29|8.2|8.33|8.43|8.56|8.8|9.31|9.06|8.85|8.28|8.01|8|8|8.47|8.07|8.1|7.83|8.18|8.47|8.12|8.29|7.72|8.05|8.35|9.22|7.77|7.34|8.1|9.13|9.18|10.85|11.86|11.91|12.76|14.72|16.1|16.01|16.34|16.52|17.69|18.14|18.41|19.87|19.87|20.14|20.49|20.95|20.34|20.29|20.19|20.09|20.12|20.71||21.23|20.55|21.64|22.52|22.69|22.78|22.97|23.35|23.07|23.25|22.71|22.6|22.31|22.65|23.07|23.79|23.8|23.73|24.76|24.1|23.63|25.7|25.73|26.84|27.3|26.03|26.25|25.8|27.91|30.32|31.35|33.19|35.02|34.93|35.37|35.78|35.87|40.08|41.68|42.65|42.74||42.66|43.4|43.93|43.86|43.52|43.66|45.01|45.65|46.04|45.76|45.87|45.29
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.14|23.09|23.12|22.9|23.06|23.3|23.29||22.48|21.57|21.57|21|20.98|21|20.52|20.37|20.49|20.56|20.5|20.39|20.66|20.58|20.48|20.45|20.57|20.72|20.71|20.66|20.36|20.25|20.25|20.21|20.46||20.48|20.56|20.45|20.36|20.36|20.27|20.27|20.29|20.45|20.11|20.15|20.28|20.45|20.48|20.6|20.77|20.95|20.89|20.68|20.7|20.5|20.59|20.73|20.55|20.57|20.46|20.46|20.6|20.5|20.59|20.57|20.52|20.41|20.35|20.06|20.12|20.05|20.2|20.38|20.44|19.92|19.76|19.81||19.75|19.75|19.95|20.13|20.41|20.98|21.02|21.05|21.07|21.11|20.65|20.79|20.76|21.05|21.5|21.58|21.61|21.6|22.05||22.32|22.5|22.56|22.35|22.5|22.45|22.57|22.62|22.96|23.05|22.48|22.3||22.06|21.95|22.05|22.18||22.09|22|22.06|21.71|21.86|21.82|21.52|21.64|21.39|21.3|21.18|21.2|21.18|21.14|21.38|21.38|21.63|21.65||21.75|22.01|22.05|22.19|22.36|22.27|22.35|22.76|22.73|22.38|22.46|22.7|22.6|22.93|23.5|24.1|24.32|24.5|24.1|23.99|23.95|23.75|23.99|23.85|24.15|23.81|23.99|23.61|23.25|23|22.86|23.21|22.59|22.95|22.74|22.43|22.45|22.23|21.85|22.14|22.23|22.02|21.65|21.57|21.65|21.3|21.17|21.39|21.43|21.66|21.89|21.84|21.88|21.87|21.7|21.69|22.05|22.09|22.12|22.25|22.08|22.47||22.65|22.6|22.84|23.49|23.22|23.05|23.09|23|22.6|22.47|22.39|22.67|22.34|22.07|22.25|21.85|21.93|21.88|21.49|21.55|21.43|21.57|21.43|20.85|20.11|19.82|19.43|18.89|18.25|18.84|19.17|19.57|19.88|20.34|20.11|20.1|20.09|20.25|20.83|21.14|21.12||21.48|21.75|22|21.6|21.55|21.52|21.88|22.14|22.25|21.93|22.34|22.39
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|28.05|27.93|28.05|28.09|28.15|28.37|28.41||28.54|28.53|28.64|28.68|28.68|28.72|28.76|28.77|28.76|28.76|28.72|28.88|28.99|29.42|29.39|28.84|29.41|28.98|28.98|28.95|29.02|28.88|28.8|28.44|28.45||28.45|28.8|28.64|28.33|29.07|28.41|27.91|28.78|29.3|29.38|29.71|29.79|29.53|29.67|29.67|29.3|29.23|29.46|29.77|29.91|29.92|30|30.62|31.01|30.56|30.15|29.96|30.17|30.4|31.28|30.12|31.78|28.72|29.77|27.75|27.81|27.6|27.71|27.43||28.29|27.56|27.83||28.45|28.88|28.78|28.82|28.99|28.76|29.15|28.47|28.53|29.19|28.1|28.43|28.13|28.74|28.14|27.05|27.13|27.29|27.72||28.53|28.41|27.97|27.34|28.83|29.42|30.7|27.67|27.63|26.59|24.19|23.8||23.8|23.82|23.94|23.91||23.84|23.9|23.8|23.88|24.03|24.03|24.3|24.34|24.57|24.65|25.58|26.2|25.93|22.79|23.1|23.26|23.44|23.06||22.98|22.68|22.75|22.71|22.87|22.95|22.78|22.21|22.07|22.71|||17.98|17.95|17.98|17.77|17.95|17.56|17.05|16.46|16.47|16.47|16.12|15.88|16.43|16.51|17.6|17.83|17.83|17.91|17.98|18.18|18.29|18.53|18.64|18.74|18.72|18.93|19|19.22||19.29|19.62|19.77|19.84|19.61|19.75|20.45||20.58|20.62|20.85|20.98|21.12|21.16|21.16|21.16|21.24|20.95|20.91|21.16|21.24||21.43|21.39|21.82|21.98|21.92|21.79|21.78|21.68|22.01|22.17|22.25|22.21|22.08|22.09|22.01|21.9|21.98|22.01|21.43|21.2|21.16|21.16|21.24|21.05|21.36|21.39|21.47|21.63|22.25|22.44|22.63|22.75|22.79|22.6|22.67|22.75|22.79|22.86|22.91|22.95|22.79||22.95|22.95|23.49|23.49||23.26|22.95|22.79|23.29|23.22|23.26|23.1
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.65|16.54|16.51|16.53|16.4|16.52|16.37||16.36|16.32|16.29|16.31|16.4|16.51|16.38|16.42|16.4|16.08|16.09|15.99|15.97|16|16|16|15.92|15.96|16.12|15.6|15.46|15.38|15.56|15.37|15.38||15.41|15.61|15.57|15.38|15.4|15.45|15.38|15.44|15.6|15.38|15.34|15.31|15.05|14.93|14.95|14.94|15.08|15.08|14.78|14.78|14.61|14.56|14.56|14.55|14.42|14.39|14.3|14.44|14.53|14.5|14.53|14.52|14.51|14.6|14.58|14.52|14.55|14.56|14.6|14.61|14.52|14.49|14.45||14.43|14.4|14.4|14.4|14.36|14.34|14.34|14.37|14.34|14.35|14.29|14.22|14.24|14.17|14.06|14.34|14.38|14.15|14.11||14.22|14.3|14.44|14.52|14.58|14.33|14.49|14.49|14.54|14.6|14.56|14.59||14.38|14.5|14.5|14.5||14.45|14.5|14.5|14.49|14.48|14.56|14.55|14.45|14.66|14.64|14.65|14.64|14.73|14.9|14.9|15|15.01|14.82||14.87|14.79|15.2|15.34|15.13|14.91|14.83|14.89|14.99|15.08|14.66|14.56|14.56|14.69|15.02|15.21|15.25|15.28|15.08|14.99|14.74|14.69|14.73|14.95|14.63|14.59|14.77|14.95|15.01|14.94|15.05|15.21|14.75|14.79|14.5|14.49|14.65|14.61|14.62|14.87|15.09|15.08|14.79|14.78|14.76|14.81|14.83|15.04|15.13|15.54|15.43|15.58|15.54|15.52|15.53|15.86|15.8|15.9|15.86|15.84|15.94|15.91||16.06|16.01|15.76|15.8|15.59|15.54|15.6|15.57|15.57|15.55|15.47|15.51|15.6|15.39|15.33|15.23|15.21|15.02|14.89|14.5|15.12|15.26|15.38|15.21|15.07|14.56|14.34|13.84|14.5|14.63|14.73|14.85|15.01|14.78|14.82|14.87|15.05|15.29|15.33|15.3|15.08||15.01|15.49|15.41|14.63|14.71|14.56|15.17|15.34|15.27|15.54|15.68|15.88
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|27.7|27.14|27.18|27.24|27.57|27.8|28||27.95|27.65|27.24|27.4|27.3|27.25|27.22|27.03|27|27.25|27.3|27.5|28.05|27.84|27.35|27.35|27|27|27.2|27.55|27.71|28|27.8|27.39|27.25||27.31|27.29|27.25|27.2|26.99|26.85|27.18|26.98|27|26.85|26.95|27|26.8|26.6|26.42|26.69|27.2|27.31|27|27.1|26.5|26.8|26.7|26.35|26.08|25.82|25.44|25.1|25.43|25.38|25.3|25.05|24.99|25.02|25.04|24.85|24.65|24.65|24.68|24.61|24.16|24.2|24.58||24|23.72|23.7|23.78|23.68|23.82|24.2|24|23.95|23.79|23.6|23.5|23.55|23.35|23.75|23.8|23.9|23.9|23.65||23.5|23.49|23.85|23.87|23.79|23.75|23.88|23.9|24|24.05|24|23.9||24|24.18|23.97|24.7||24.62|24.65|24.2|24.2|24|24.25|24.3|23.95|23.65|23.75|23.6|23.5|23.4|23.49|23.55|23.57|23.73|23.45||23.44|23.5|23.5|23.05|22.99|22.89|23.12|23.4|23.75|23.74|23.68|23.41|23.2|23.44|23.45|23.5|23.56|23.72|22.95|22.51|22.35|22.3|22.85|22.6|22.18|21.88|21.7|21.74|21.68|21.44|21.14|21.37|20.98|21.45|21|21.2|21.41|21.7|21.97|22.1|22.2|22.25|22.2|22.13|22.2|22.37|22.44|22.45|22.39|22.4|22.35|22.5|22.49|22.5|22.47|22.51|22.55|22.55|22.61|22.6|22.51|22.75||22.85|22.55|22.21|22.34|22.35|22.1|22.3|22.4|22.3|22.65|22.53|22.9|22.79|23.19|23.02|23.04|23.15|22.78|22.95|23.12|23.25|23.3|23.95|24.1|23.45|21.85|20.72|20.22|20.7|21.66|21.78|22.31|22.52|22.2|22.4|22.7|23.05|24.05|24.14|24|23.91||24.24|24.65|24.76|24.7|24.57|24.45|24.55|24.2|23.99|24.1|23.85|24.13
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|13.78|13.49|13.75|13.6|13.03|12.82|12.45||11.96|12.14|11.99|12.25|12.46|12.64|12.65|12.69|12.8|13.1|12.85|12.63|12.55|12.56|12.52|12.66|12.66|12.99|13.25|13|12.7|13.15|13.15|12.6|12||11.85|11.54|11.01|11.12|10.99|10.91|10.9|10.88|11.28|10.93|11.2|11.18|10.58|10.65|10.89|11.04|10.88|11.03|11.4|11.4|11.24|11|11.23|11.28|10.7|10.5|10.08|9.95|10.05|10.1|9.93|10.1|10|10.49|10.5|10.13|10.13|10.04|10.25|10.36|10.43|10.3|10.32||9.96|10.25|10.41|10.62|10.59|10.66|10.98|11.02|11|11.25|10.39|10.59|10.8|11|10.79|11.01|10.84|10.8|11.21||11.48|12.32|12.45|12.76|13|12.47|11.98|11.84|12.17|12.1|11.64|11.55||11.18|10.92|11.16|11.45||11.29|11.36|11.42|11.77|11.96|12.45|11.9|11.8|11.73|11.68|11.53|11.26|11.46|12.05|12.65|13.2|14.75|14.42||14.1|13.53|13.31|11.8|11.2|10.1|9.94|9.77|9.25|9.23|9.06|8.95|8.69|9.2|10|10.4|10|10.25|9.35|9.65|9.62|9.39|9.63|9|8.38|7.6|7.8|7.7|6.43|6.39|6.21|6.91|6.34|6.85|7|7.2|7.21|8.37|9.33|10.4|11.47|11.13|10.93|12.03|12|12|12.26|12.83|13.2|13.35|13.31|13.75|13.8|13.9|14.22|14.85|14.86|14.5|14.54|14.6|14.96|15.31||15.87|16.03|15.93|16.71|16.9|17.47|17.66|17.25|17.2|17.19|17|16.05|15.37|15.86|15.79|16.1|16.23|15.65|15.29|15.12|16.07|16.81|17.12|17.54|17.4|16.76|17.25|17.22|18.4|18.97|19.07|19.35|19.75|19.85|20.25|20.68|20.33|20.06|20.55|21.14|21.05||19.7|21.55|21.96|22.12|21.08|20.39|20.5|20.11|19.7|20.23|20.61|21.28
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.66|16.7|16.85|16.52|16.48|16.66|16.74||16.35|16.31|16.57|16.7|16.78|16.87|16.86|16.78|16.86|16.7|16.7|16.78|16.78|16.6|16.26|16.27|16.14|16.15|16.1|16.16|15.83|16.06|16.31|16.42|16.05||15.96|15.92|15.89|16.22|16.19|16.14|15.83|15.66|15.72|15.29|14.54|14.1|14.28|14.32|14.67|15.14|15.05|14.95|15.25|15.26|15.17|15.4|15.02|14.79|14.41|14.41|13.97|13.97|14.5|14.56|14.84|14.79|15.08|15.49|15.83|15.42|14.75|14.92|15.41|15.49|15.12|14.97|14.96||14.75|14.67|14.83|14.92|14.92|15.11|15.31|15.23|15.15|15.36|15.32|15.4|15.53|15.62|15.82|15.88|15.92|16.27|16.62||16.87|16.87|16.88|16.47|16.46|16.01|15.79|15.75|16.14|15.82|15.57|15.66||15.56|15.01|15.39|15.53||15.57|15.38|15.44|15.15|15.18|15.18|15.31|15.27|15.36|14.97|15.23|15.35|15.31|14.92|14.97|15.25|15.47|15.53||15.44|14.97|14.19|14.36|14.23|13.84|13.5|13.84|13.84|13.84|13.84|13.71|11.97|11.53|11.59|11.62|11.46|11.38|11.3|11.47|11.53|11.78|11.98|11.85|11.81|11.33|11.23|11.22|11.52|11.51|10.99|11.07|10.56|10.23|9.65|9.82|9.95|9.86|9.82|9.8|9.74|9.52|9.21|9.47|9.48|9.47|9.16|9.08|9.21|9.17|9.15|9.98|10.15|10.18|10.3|10.55|10.47|10.64|10.81|11.07|11.08|11.23||11.25|11.43|11.89|11.97|11.94|12.23|12.11|11.59|11.46|11.55|11.05|11.16|10.67|10.87|10.54|10.38|10.49|10.71|10.39|13.97|14.11|14.32|14.3|14.79|15.1|14.44|13.76|13.58|14.16|14.74|14.85|15.4|15.47|15.63|15.91|16.14|15.66|16.04|15.79|16.16|16.18||16.31|16.66|17.26|16.87|16.7|16.61|17.3|17.3|16.78|16.63|16.88|16.91
00997|17517|/equities/viasat|R1000VALUE|13.58|12.55|12.7|12.57|12.5|12.41|12.73||12.35|11.21|11.34|11.44|11.93|12|12|12.19|12.14|12.22|12.06|12.08|12.33|12.45|11.94|11.29|10.9|10.89|10.68|10.62|12.49|12.7|12.77|12.8|12.4||12.94|12.75|12.47|12.08|11.65|11.89|11.89|11.86|11.87|11.6|11.66|11.5|11.5|11.52|12.4|12.8|12.75|12.46|12.25|12.9|12.76|12.52|12.75|12.51|12.2|11.52|10.82|11.08|10.89|10.94|10.75|10.82|10.82|11.38|11.65|11.25|11.14|10.74|10.75|10.75|10.47|10.4|10.45||10.54|10.2|10.76|11.2|11.45|11.49|11.18|11.15|11.1|11.36|11.49|11.75|12|12.06|12.36|13|12.98|13.16|13||13.2|13.48|13.45|12.98|12.98|12.99|12.93|12.49|12.24|12.34|12|11.9||12.04|12.39|12.37|12.5||12.38|12.48|12.49|11.6|11.69|11.71|11.74|11.78|11.93|11.43|10.91|11.05|11.65|11.2|11.2|12.08|12.05|12.18||12.09|11.5|11.8|11.2|10.91|10.6|10.58|10.25|9.55|8.45|8.48|9.72|9.87|10|10.24|10.23|9.45|8.7|8.13|8.52|8.72|8.53|8.8|8.85|8.89|8.71|9.22|9.22|8.73|8.5|8.8|8.84|8.1|8|7.08|6.98|6.85|6.75|6.8|6.59|6.54|6.58|6.3|6.98|7.27|7.62|6.48|5.75|5.7|5.9|6.09|6.2|5.75|5.54|5.53|5.9|5.91|5.91|5.94|5.75|5.7|5.86||6.42|6.49|6.62|7.23|6.75|6.51|6.35|5.99|5.89|5.19|4.29|4.27|4.31|4.53|4.53|4.67|4.79|4.95|4.87|5|5|5.06|5.2|5.06|5.27|5.02|5.31|5.24|5.6|5.91|6.06|6.33|6|5.95|6.41|5.79|6|6.15|6.5|6.8|6.75||7.02|8.06|8.5|8.55|8.29|8.2|8.26|8.41|8.39|8.18|8.32|8.89
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|26.7|26.67|27.12|26.22|25.9|25.75|25.8||24.7|24.4|24.5|24.59|24.9|25.45|25.5|26|26.1|25.83|25.45|25.28|25.6|25.35|25.38|25.45|24.82|24.91|25.15|25.4|24.92|25.38|25.8|25.65|24.47||24.35|24.53|24.43|24.45|24.53|24.37|24.53|24.52|24.84|24.1|24.2|23.8|23.6|23.75|23.45|23.77|23.8|23.75|24.4|24.47|24|23.76|23.71|23.68|23.22|22.9|22.74|23.8|24.35|24.54|24.46|24.85|24.77|25.25|25.2|25.05|25.11|25.2|25.3|25.26|25.06|25.1|25.07||25.09|25.04|25.11|25.39|25.4|25.52|25.62|25.65|25.62|25.96|26.07|26.37|26.65|26.71|27.15|27.56|27.94|28.57|28.7||29.22|29.62|29.55|29.78|29.82|29.78|29.85|30.3|30.65|30.75|30.25|29.8||29.36|29.26|29.58|29.74||29.4|29.25|29.05|29.01|28.75|29.2|29.2|29.19|29.89|30.3|30.41|29.92|30.6|30.72|30.96|31.04|31.35|31.15||30.7|30.45|30.45|30.75|30.66|30.5|30.7|31.12|30.87|30.22|30.33|30.25|30.02|30.45|30.4|30.35|30.91|31.6|31.36|31.5|30.75|30.92|31.75|32.05|31.69|31.55|31.95|32.17|31.7|32.31|31.95|31.85|30.45|30.87|29.3|29.25|29.5|29.42|29.91|31.2|31.32|31.32|31|31.99|31.9|31.16|31.19|31.15|31.12|31.2|31.56|31.39|31.35|31.21|31.1|31.64|31.7|31.68|31.3|31.54|31.69|31.51||32.19|32.14|32.15|32.95|32.92|33.4|34|33.35|33.15|33.2|33.02|33.22|33.2|32.87|33.05|33.09|33.06|32.99|32.85|33.04|34.05|34.81|34.5|34.3|34.34|32.75|32.3|31.75|31.66|32.6|32.6|32.89|33.65|33.49|34.04|34.15|33.8|34.34|34.99|35|34.49||34.05|35.17|36|35.9|35.2|34.7|35.78|35.91|36.08|36.2|36.9|36.84
01001|21168|/equities/kirby-corp|R1000VALUE|13.46|13.72|13.8|13.75|13.15|13.05|13.1||13.06|12.9|12.98|12.98|12.98|13.44|13.5|13.5|13.41|13.41|13.4|13.64|13.73|13.74|13.3|13.4|13.1|13.12|12.89|12.88|12.82|12.75|12.79|12.79|12.8||12.72|12.73|12.53|12.55|12.5|12.5|12.6|12.5|12.6|12.55|12.56|12.55|12.53|12.54|12.53|12.44|12.51|12.55|12.49|12.52|12.47|12.43|12.47|12.06|11.7|11.64|11.6|11.72|11.65|11.74|11.73|11.64|11.66|11.78|11.68|11.28|11.31|11.63|12.1|12.49|12.29|12.06|12.21||12.05|12.06|12.22|12.18|12.13|12.38|12.45|12.44|12.45|12.58|12.6|12.75|12.99|13.02|12.9|13.05|13.12|12.97|13.47||13.5|13.51|13.54|13.61|13.75|14.07|14.62|14.45|14.12|14.28|14.05|14||13.74|13.54|13.32|13.32||13.29|13.3|13.15|13.25|13.47|13.69|13.5|13.52|13.44|13.37|13.48|13.4|13.54|13.55|14.13|13.5|13.1|12.75||12.6|11.91|12.17|12.26|12.45|12.45|12.06|11.71|12|12.15|11.78|11.99|12.38|13.04|12.9|12.7|12.38|12.35|12.18|12.27|12.25|12.2|12.16|12.57|12.9|12|12|11.93|11.87|11.46|11.43|11.4|11.04|11.13|10.99|10.67|10.95|11.29|11.5|11.75|11.56|11.62|11.5|11.59|11.48|10.57|10.99|11.55|11.68|11.76|11.8|11.72|11.61|11.66|11.65|11.72|11.68|11.4|11.28|11.18|11.32|11.41||11.75|11.75|11.81|12.18|12|12.32|12.43|12.38|12.31|12.36|12.11|12.06|12.08|11.88|11.78|11.96|11.85|11.57|11.4|11.55|11.65|11.55|11.88|12|11.7|11.1|11.16|10.8|11|11.1|11.15|11.5|11.65|11.78|11.98|12.12|12.15|12.45|12.03|11.98|12||11.9|12.05|12.2|12.25|12.21|12.2|12.35|12.53|12.88|12.75|13.21|12.65
01005|15591|/equities/bok-financial-corp|R1000VALUE|35.82|35.54|35.58|35.13|34.99|35.05|34.7||34.11|34.09|33.95|34.07|33.87|33.89|33.98|34.46|34.17|34.47|33.91|33.67|33.86|34.03|34.24|34.22|33.96|34.04|33.74|33.3|32.99|32.84|33.1|32.9|32.14||32.04|31.12|30.59|30.42|30.35|30.19|30.37|30.45|30.54|30.32|30.54|30.62|30.74|31.29|30.82|30.49|30.53|30.49|30.36|30.43|30.2|29.99|30.15|30.3|30.06|29.74|29.45|30.01|30.35|30.35|30.24|30.25|30.42|30.9|30.81|30.99|30.87|30.87|31.28|31.34|31.27|31.25|31.11||30.78|30.31|30.84|30.92|30.6|30.54|30.54|30.68|30.62|30.91|30.87|30.63|30.57|30.57|30.56|30.63|30.57|30.57|30.4||30.46|30.77|30.83|31.14|30.96|30.93|30.96|31.08|31.29|31.29|31.1|31.05||30.73|30.26|30.48|30.45||30.52|30.51|30.13|29.92|30.14|30.35|30.72|30.93|31|31.06|30.57|30.68|30.63|30.25|30.58|30.6|30.95|31.12||31.25|31.13|31.8|31.71|31.73|31.25|30.71|30.84|30.71|30.59|29.49|30.22|30.35|30.73|31.39|31.81|31.37|31.52|31.53|31.57|31.34|31.66|32.28|32.71|32.71|32.42|32.78|32.94|32.9|33.12|32.74|32.69|32.01|31.29|29.7|27.42|27.69|27.38|28.56|30.15|30.92|30.51|30.63|30.87|30.62|30.03|29.31|29.88|30.54|30.87|31.22|31.77|31.49|32.05|32.05|32.09|32.28|32.24|32.04|31.67|31.8|31.4||31.72|31.37|31.77|31.9|31.33|31.37|31.45|31.53|31.2|31.15|30.8|30.48|30.7|30.69|30.15|30.13|29.93|29.8|29.68|29.47|29.8|29.79|29.7|29.16|28.45|28.36|27.76|27.6|28.56|29.4|29.97|29.45|29.8|31.56|31.77|31.51|31.58|31.62|31.81|31.77|31.57||31.17|31.6|31.88|31.96|31.34|31.34|31.98|31.95|32.05|32.43|31.8|31.77
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.62|8.74|8.71|8.72|8.63|8.64|8.52||8.47|8.55|8.57|8.8|8.88|8.79|8.71|8.22|8.15|8.18|8.15|8.3|8.57|9.13|8.81|8.69|8.68|8.69|8.62|8.62|8.56|8.57|8.57|8.7|8.7||8.71|8.59|8.55|8.34|8.28|7.95|7.72|7.88|7.88|7.72|7.75|7.73|7.75|7.75|7.74|7.75|7.88|7.81|7.86|7.85|7.7|7.65|7.55|7.54|7.29|7.32|6.93|6.99|6.92|6.96|7.11|7.08|7.22|7.35|7.42|7.37|7.28|7.28|7.46|7.65|7.78|7.83|7.87||8.03|7.62|7.84|7.7|7.83|8|7.5|7.57|6.2|6.05|6.45|6.38|6.42|6.51|6.53|6.68|6.83|6.53|6.97||7.17|7.28|7.45|7.64|7.88|7.83|7.92|7.91|7.85|7.88|7.71|7.79||7.8|7.96|7.99|7.97||7.84|7.92|7.93|8.14|8.15|8.16|8.1|8.15|8.24|8.38|7.77|7.95|7.97|7.62|7.61|7.53|7.13|7.17||7.03|6.88|6.8|6.73|6.7|6.75|6.52|6.42|6.53|6.66|6.54|6.54|6.55|6.8|7.28|7.62|7.8|7.8|7.42|7.31|7.22|7.25|7.42|7.67|7.36|6.79|7.42|7.41|7.27|7.4|7.37|7.5|7.36|7.61|7.42|7.49|7.61|7.58|7.7|7.66|7.77|7.74|7.55|7.47|7.55|7.35|7.34|7.6|7.88|7.8|7.96|8.23|8.25|8.32|8.43|8.42|8.38|8.43|8.32|7.74|7.64|7.5||7.58|8|7.75|7.42|7.37|7.22|7.38|6.98|6.74|6.51|6.42|6.43|6.38|6.4|6.42|6.71|6.67|6.83|6.95|6.91|7.17|7.22|7.83|7.83|7.76|7.26|7.3|6.74|7.1|7.74|7.62|7.88|7.9|7.92|7.92|8.07|8.21|8.57|8.9|9.05|8.97||8.97|9.11|9.25|9.25|9.13|8.07|7.84|8.1|8.2|8.12|8.34|8.43
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|402|406|410|411|397|395.9|395.7||395|400.99|391.98|389.5|394.5|398.51|397.05|395|394|392.9|382.51|381.5|385.5|383.65|383|382|382.01|381|383|379|367.9|365|370.51|374|360.5||355.8|354.5|351|346.75|348|349|345.99|344|345|342.7|342.5|340.9|341.25|340|339|339.25|342.96|339|339.47|340|335.54|339|339.5|330|322|321|319|319.48|319.66|322.01|323.87|323.5|322.5|324|324|323|321.5|323.5|330|327.5|324.08|322|317.5||313.5|314.01|316.5|318.01|319|319|323.22|323.95|322|323|318.5|317|318.08|316|316|320|320.5|321.5|323||325|326.98|327.94|326|326|324|321.3|323.5|323.51|326.5|324|325||323.5|323.5|323.5|334.5||332.5|334.5|321.5|318|320.75|320|320|316.22|316.51|321|321|319.5|318.5|319.5|318.01|321.5|323|323||324.5|325.5|320|318|319.5|318.25|323|315.5|318|314|313|313.01|313|313.5|316.5|317.5|318.5|323.75|329.5|324.75|320.51|323|324|321|324.01|325|323|325|324.5|323|317|321.5|315|314.5|305.01|287|289.1|295|291|294|297|297.5|299|299|302|293|292.5|300|302|302.5|304|314|315|316.75|308.25|306|304|304|304|305|305.5|311||313|315|319.98|324|324|323|321.5|320.5|321|322.5|315.5|314.75|316|317.8|318|316.5|302|302.53|308|321|335|343|340|325|317|298|290|286|286.25|288.5|291|303|307.5|314.5|316.5|315|316|323|325.9|324|322||322.4|323|323|323.5|327|326.49|336|340.1|342|340.75|348|344.9
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.09|9.89|9.97|9.9|9.48|9.5|9.22||9.05|8.99|8.65|8.7|8.98|9.41|9.51|9.65|9.82|9.36|9.2|9.03|8.93|8.91|8.82|8.66|8.52|8.56|8.7|8.24|7.62|7.74|7.72|7.75|7.39||7.07|7.1|7.05|6.82|6.96|6.75|6.64|6.57|6.68|6.45|6.4|6.35|5.88|5.97|6.05|6.12|6.05|5.91|6.01|6.08|5.82|5.55|5.62|5.5|5.4|5.25|5|5.09|5.39|5.4|5.03|5.17|5.5|5.55|5.6|5.62|5.42|5.5|5.61|5.6|5.62|5.94|5.84||5.63|5.53|5.55|5.58|5.85|5.97|5.88|6.12|6.16|6.06|6.01|6.04|5.88|5.83|5.72|5.88|6.16|6.25|6.46||6.55|6.7|6.8|6.79|6.82|6.72|6.68|6.49|6.53|6.43|6.59|6.58||6.43|6.11|6.13|6.2||6.08|6.09|6.05|6.21|6.33|6.53|6.72|6.71|6.72|6.91|6.78|6.5|6.6|6.71|6.92|6.76|7|7.04||7.09|7.15|7.25|6.83|6.55|6.17|6.17|6.1|6.12|6.15|5.91|5.97|6.16|6.58|6.63|6.72|6.58|6.77|6.74|7.47|7.61|7.71|7.75|7.82|8.03|7.34|7.39|7.42|7.17|7.05|6.59|6.67|6.05|6.21|6.15|6.36|6.61|6.78|6.95|6.76|7.08|7.17|7.15|7.6|7.61|7.37|7.15|7.45|7.47|7.66|7.88|8.26|8.32|8.28|8.21|8.35|8.36|8.29|8.25|8|8.09|7.87||8.17|8.14|8.36|8.65|8.72|8.33|8.51|8.62|8.39|8.72|8.47|8.3|7.55|7.28|6.97|6.79|7.42|7.53|7.23|7.12|7.59|8.05|8.7|9.14|8.88|8.07|8.38|8|7.55|8|8|8.3|8.25|8.21|8.25|8.55|8.5|9.34|9.43|9.45|9.4||9.25|9.9|10.85|10.57|10.18|10.44|11.12|11.19|11.5|11.73|11.89|11.76
01010|17188|/equities/silgan-holdings|R1000VALUE|3.25|3.21|3.23|3.24|3.19|3.15|3.2||3.23|3.22|3.24|3.25|3.27|3.31|3.34|3.33|3.32|3.35|3.34|3.3|3.33|3.35|3.37|3.4|3.33|3.36|3.18|3.18|3.13|2.96|2.9|2.87|2.86||2.89|2.9|2.86|2.88|2.89|2.81|2.87|2.94|2.88|2.92|2.86|2.85|2.86|2.8|2.79|2.81|2.79|2.85|2.99|2.94|2.8|2.79|2.79|2.66|2.67|2.6|2.58|2.61|2.62|2.61|2.61|2.63|2.63|2.6|2.56|2.56|2.53|2.51|2.49|2.5|2.47|2.56|2.56||2.59|2.5|2.56|2.55|2.54|2.54|2.56|2.53|2.54|2.59|2.59|2.5|2.57|2.6|2.6|2.65|2.68|2.8|2.86||2.86|2.93|2.94|2.98|2.99|2.99|3.02|3.07|3.11|3.28|3.32|3.24||3.12|3.18|2.99|3||3.02|2.96|3.01|2.96|2.98|2.96|2.96|2.9|2.89|2.88|2.88|2.94|2.94|2.98|3.08|3.11|3.19|3.14||3.19|3.05|3.12|3.08|2.98|2.91|2.78|2.78|2.77|2.8|2.74|2.69|2.71|2.76|2.59|2.62|2.5|2.48|2.34|2.34|2.39|2.4|2.4|2.4|2.46|2.46|2.46|2.45|2.52|2.53|2.43|2.58|3.37|3.46|3.32|3.33|3.38|3.48|3.52|3.62|3.68|3.74|3.63|3.44|3.27|3.15|3.12|3.22|3.25|3.27|3.39|3.62|3.59|3.71|3.7|3.74|3.86|3.88|3.93|4.06|4.08|3.96||4.09|4.02|3.93|4|4|4.09|4.15|4.16|4.05|4.09|4.11|3.98|3.94|3.84|3.95|4.03|4|4.03|3.94|4.13|4.12|4.19|4.05|4.18|4.18|4.14|4.18|4.16|4.31|4.27|4.37|4.65|4.42|4.15|4.48|4.6|4.92|5.28|5.31|5.14|5.08||5.07|5.22|5.24|5.13|5.12|5.12|5.37|5.31|5.38|5.41|5.25|5.07
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|35.18|34.98|35|34.92|34.5|34.65|34.48||34.05|34.12|34.17|34.04|34.14|34.2|34.32|34.61|34.6|34.28|34.28|34.21|34.34|34.39|34.14|34.1|33.65|33.19|33.02|33.04|32.63|32.8|32.9|32.9|32.49||32.29|32.65|32.64|32.35|32.4|32.17|32.19|32.09|32.22|31.75|31.81|31.69|31.16|30.99|30.93|30.78|30.55|30.4|30.4|30.93|30.59|30.5|30.85|30.84|30.45|30.36|30|30.49|30.93|31.07|31|30.98|31|31.37|31.45|31.5|30.8|30.8|30.8|30.93|30.03|30.35|30.5||30.19|29.7|29.78|30|30.05|30.22|30.32|30.55|30.62|30.71|30.69|30.45|30.42|30.01|30|30.15|30.22|30.13|30.42||30.38|30.47|30.6|30.83|30.75|30.85|30.79|30.7|30.95|30.99|30.96|30.99||30.69|30.61|30.65|30.77||30.69|30.7|30.8|30.85|30.76|31.05|30.9|30.74|30.71|30.52|30.57|30.3|30.44|30.41|30.67|30.54|30.8|30.59||30.65|30.4|30.59|30.61|30.61|30.29|30.22|30.44|30.55|30.24|29.79|30.05|29.18|29.39|29.9|30.38|30.18|31|30.05|29.93|29.9|29.84|30.05|29.8|29.5|29.55|29.6|29.65|29.84|29.83|29.4|29.73|28.68|28.85|27.39|26.8|27.23|26.45|26.82|27.7|28.6|29|28.4|29|28.68|28|27.5|27.25|27.52|28|28.35|29|28.65|28.65|28.98|29.35|29.25|29.32|29.1|29.07|29.16|29||29.13|28.9|28.64|29.4|29.32|29.4|29.6|29.63|30|30|29.9|29.7|29.27|29.15|29.09|29.2|28.9|27.95|27.84|27.35|27.87|28.36|28.25|28.11|27.73|25.88|25.81|25.05|25.09|25.5|25.3|26.25|26.83|26.35|26.43|27.49|27.85|28.65|28.9|28.85|28.4||28.25|28.53|28.7|28.8|28.56|27.94|28.51|28.4|28.57|29.35|29.62|29.86
01014|16663|/equities/mercury-computer|R1000VALUE|21.57|21.9|22.05|22.08|22.05|22.5|22.62||22.78|22.9|22.63|22.77|23|23.14|23|23.27|23.37|23.38|23.43|22.72|22.91|23.25|22.7|21.93|21.47|21.58|21.76|21.65|21.89|21.85|21.2|20.91|20.48||24.25|27.47|26.94|26.65|26.7|26.15|26.75|26.35|27.5|27.35|27.6|27.88|27.35|27.82|28.17|28.67|29|29|28.55|29.24|28.05|28.37|28.2|27.8|27.59|26.56|27.68|29|30.36|30.71|30.7|30.44|30.55|30.6|30.87|30.36|30.42|30.45|29.89|30.71|30.96|31.88|31.95||31.24|31.99|32.05|32.69|32.52|32.75|32.06|32.97|32.2|32.31|32.17|32.56|33.03|33.36|33.26|32.33|33.53|33.71|34.32||33.75|35.23|29.99|30.23|30.61|30.35|30.64|31.14|31.47|31.82|31.76|31.45||30.99|32.02|32.18|32.16||31.97|31.96|31.87|32.17|31.89|32.06|31.66|31.5|31.3|31.63|31.54|32.5|29.47|29.22|30.42|32.11|32.6|32.42||32.84|32.71|32.89|31.37|31.85|29.79|27.87|29.99|30.09|30.93|30.25|30.82|30.15|31.41|31|32.66|33.5|33.9|30.96|30.6|30.11|30.06|30.2|29.27|29.01|28.33|29.15|29.2|26.66|26.2|25.95|24.44|22.75|22.34|22.7|23.27|23.18|22.64|23.53|23.9|24.28|24.05|24.13|23.85|24.2|24.12|23.74|23.84|24.22|24.34|24.96|25.89|25.96|25.8|25.59|26.76|25.54|25.09|25.5|24.81|25.09|25.28||25.69|26.05|26|26.98|26.48|26.79|26.82|27.4|26.81|26.25|25.87|25.53|25.25|26.4|25.9|25.35|24.5|23.95|21.6|19.03|19.44|19.71|20.03|19.84|19.76|18.71|19.42|19.38|19.1|19.79|20.2|20.55|21.24|20.99|20.63|21.15|21.26|21.38|21.52|22.16|21.73||20.01|21.19|21.35|21.79|20.7|20.1|22.25|21.91|22.02|22.82|23.61|24
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.73|11.71|11.72|11.32|10.53|9.8|9.29||8.25|7.89|7.76|7.85|7.9|7.99|8.04|8|7.96|7.95|8.07|8|8.08|8.22|8.37|8.29|8.1|8.13|8.46|8.2|8.25|8.35|8.4|8.03|7.44||7.44|7.24|7.05|6.78|6.89|6.87|6.97|6.9|6.9|6.79|6.72|6.49|6.38|6.37|6.45|6.25|6.14|6.03|6.17|6.35|6.1|5.95|5.95|5.78|5.47|5.4|4.98|4.81|4.7|4.73|5.1|5.12|4.95|5.25|5.2|5.22|5.29|5.4|5.43|5.45|5.12|5.05|5.18||5.43|5.05|5.15|5.1|5.35|5.23|5.36|5.41|5.44|5.83|5.87|6.15|7.53|7.99|7.89|8.15|8.31|8.63|9.3||9.24|9.24|8.61|8.73|8.85|8.73|8.45|8.72|9.08|9.31|9.2|8.64||8.49|8.23|8.68|8.71||8.73|8.92|8.8|8.48|8.37|8.47|8.15|8.4|8.7|8.97|9|8.86|9.17|9.05|8.72|8.67|9.4|9.23||9.1|8.92|9.16|8.98|8.28|7.85|7.8|8|7.96|7.69|7.59|7.3|7.22|7.59|7.58|7.87|7.55|6.92|6.57|6.4|6.18|5.99|6.04|5.74|5.71|5.71|5.87|5.95|6|5.94|5.79|5.79|5.58|5.45|5.45|5.33|5.48|4.99|5.19|5.35|5.41|5.06|5.08|5.04|5|4.98|4.36|5.25|5.39|5.51|5.97|6.19|6.4|6.3|6.44|6.46|6.31|6.39|6.45|6.49|6.49|6.64||6.95|7|7.07|7.45|7.51|7.48|7.7|7.61|7.65|7.77|7.84|8.29|8.28|8.38|8.4|8.21|7.45|7.5|7.05|7.3|7.45|7.5|7.55|7.7|7.69|7.22|7.57|7.58|7.7|7.71|7.78|8.15|8.24|7.24|7.31|7.32|7|7.23|7.45|8.28|8.05||7.85|8.13|9.55|10|9.16|8.29|8.2|8.24|8|7.91|7.98|7.74
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|9.82|9.92|10|10|10.05|9.45|9.1||9.06|9.07|9.05|8.95|8.95|9.23|9.35|9.25|9.24|9.21|9|9.34|9.82|10.05|10.05|10.1|10.05|10|10|10.03|10|10.02|10|9.99|10.05||9.85|9.95|9.9|9.84|9.8|9.67|9.7|9.75|9.96|10|9.99|10|9.86|9.9|9.9|9.9|9.9|9.62|9.5|9.65|9.7|9.9|9.9|9.8|9.7|9.6|9.55|9.65|9.65|9.81|9.94|9.99|10.48|9.99|8.96|8.32|8.22|8.44|8.5|8.5|8.35|8.47|8.15||8.39|8.3|8|7.86|7.99|8.13|8|8.1|7.2|7.16|6.93|6.7|7.01|7.19|7.29|7.29|7.38|7.73|7.72||7.4|7.35|7.78|8.07|8.34|8.71|8.75|8.7|8.54|8.1|7.76|6.98||6.49|6.15|5.94|6.05||5.77|5.8|5.85|5.85|5.95|6.05|5.98|5.9|5.92|6|6|5.97|5.9|5.8|5.85|5.9|5.8|6||6|5.99|5.75|5.8|5.84|5.99|5.8|6.09|6|5.95|5.79|5.7|5.52|5.65|5.65|5.4|5.55|5.25|5.64|4.76|4.48|3.24|3.11|3.45|3.28|3.3|3.95|4|3.43|3.4|3.12|2.94|2.89|2.94|2.91|2.9|2.9|2.91|3|2.95|2.87|3|2.92|2.95|3.01|3|2.76|2.82|2.99|2.95|2.97|2.91|2.94|2.9|2.89|3|3.11|3.21|3.38|3.35|3.28|3.4||3.65|3.25|3.5|3.7|3.66|3.9|3.91|3.9|4.1|4|3.98|3.95|3.9|3.75|3.75|3.65|3.66|3.9|3.88|3.89|3.85|3.45|3.35|3.25|3.17|3.1|3.35|3.8|4.13|4.5|4.25|4.25|4.05|4.29|4.2|4.01|4.16|4.25|4.3|4.15|4.2||3.66|3.68|3.7|4.1|4.45|4.6|4.75|4.95|4.5|5|4.95|5.1
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.93|31.89|32.45|31.99|32.44|31.32|30.25||30.15|29.34|28.14|28.31|28.26|28.58|28.68|28.24|28.4|28.31|27.67|27.17|26.59|26.15|26.12|26.11|26.24|26.47|26.49|26.21|26.35|26.75|26.88|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.5|47.77|48.59|47.38|46.69|46.7|46.45||46.1|45.7|45.38|45.4|45.8|45.8|46.35|45.83|46.3|46.05|45.68|45.62|45.87|46.8|46.6|44.3|44.14|44.22|44.05|43.5|39.62|40.04|40.5|40.75|39.2||39.25|39.55|38.95|38.69|38.52|38.68|38.7|38.8|39.21|38.67|38.6|38.95|38.45|37.95|38.08|37.92|37.41|37.71|37.61|37.79|36.8|36.5|36.5|36.45|35.72|35.57|35.12|35.68|36.59|36.31|35.77|36.14|36.24|36.7|36.48|35.96|35.7|35.7|35.67|35.44|35.45|35.45|35.87||35.6|35.35|35.17|35.2|34.9|35.9|35.8|36.08|36.51|36.89|36.65|36.39|35.99|36.03|36.54|36.99|36.95|37|37.35||37.12|37.95|38.8|38.65|38.4|38.25|38.24|38|38.76|39.05|38.4|38.05||37.85|37.8|37.71|37.75||37.67|37.69|37.7|37.9|38.15|38.4|38.73|38.77|39|39.09|39.23|39.17|39.1|39.15|39.25|39.39|39.65|39.55||39.4|38.2|38.45|38.45|38.8|37.85|38.1|38.95|39.2|38.95|38.65|39.4|39.65|39.67|40.25|40.68|40.95|41.5|41.5|41.5|41.55|41.25|44.55|45.9|44.85|44.54|45.31|45.2|45.2|46.1|44.4|44.32|43.2|43.7|42.4|42|42.25|42.2|42.8|43.15|43.7|43.6|42.8|43|43.1|42|42.3|42.55|42.9|43.2|43.53|43.6|43.57|43.85|43.7|43.9|44.14|44.05|44.35|44|44|44.5||45.26|45.15|45.41|46.4|46.42|47.07|47.24|47.3|46.65|47.1|47|46.64|46.46|46.6|46.7|46.5|45|44.5|44.4|44.95|47|47.51|47.55|48.5|45.85|42.5|42.3|41.4|41.7|42.55|43|43.93|44.8|44.51|44.76|44.85|44.85|46.3|47.05|47.5|47.05||47.15|48.2|48.55|48.51|46.7|45.7|46.72|46.68|46.7|46.8|47.3|47.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.94|18.26|18.37|17.64|17.43|17.13|17.07||16.81|17.15|17.37|16.59|16.82|16.89|16.75|16.83|17|17.08|17.02|17.79|18|18.01|18.05|17.98|17.77|17.5|17.56|17.59|17.52|17.9|17.92|17.75|17.25||17.1|17.32|17.35|16.65|16.42|16.42|16.53|16.45|17.07|16.63|16.64|16.79|16.42|16.2|16.49|16.49|16.72|16.8|17.07|17.22|16.96|16.93|17.17|17.07|16.83|16.33|15.77|15.97|16.64|16.75|16.75|16.85|16.8|17|16.77|16.56|16.43|16.56|16.64|16.71|16.49|16.63|16.74||16.6|16.64|16.64|16.77|16.7|16.82|17.14|17.48|17.36|17.92|17.71|17.86|17.83|17.92|18.05|18.26|18.46|18.41|18.7||18.83|19.26|19.48|19.43|19.78|19.61|19.39|19.27|19.46|19.46|19.34|19.24||18.57|18.66|18.37|18.5||18.29|18.3|18.48|18.56|18.81|18.7|18.63|18.95|19.46|19.1|17.59|17.4|17.36|17.28|17.55|17.61|18.03|18.06||17.6|17.4|17.76|17.73|17.58|17.13|16.95|17.42|17.4|17.28|17.36|17.65|17.65|17.9|18.37|19.05|18.88|19.17|19.14|19.28|19.39|19.46|20.22|19.86|19.96|19.97|20.44|20.4|20.36|20.51|19.89|20.03|18.9|18.95|17.94|17.77|17.86|17.56|17.71|18.01|18.55|18.63|18.19|18.73|18.77|18.56|18.81|18.81|19.24|19.4|19.57|20.22|20.01|19.97|19.84|19.93|20.18|20.18|19.96|19.9|20.06|20||20.25|20.35|20.15|20.52|20.56|20.63|20.65|20.36|20.61|20.69|20.58|20.54|20.04|19.89|19.7|19.78|18.88|17.79|18.02|18.23|18.78|18.99|18.47|18.73|18.34|17.44|16.95|16.83|17|17.22|17.3|17.49|18.39|18.45|18.55|18.71|18.45|18.99|19.46|19.52|19.35||19.2|19.6|19.67|19.71|19.78|19.75|20.25|19.97|20.05|20.01|19.96|19.67
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|215.1|213.9|215|220|210|216|214||212|212|210|208|204|205.5|209|206|208|219|210|208|204.2|206|208|207|214|211|207|207|212|210|205|206|206||206|205||210|206.5|209|204||207|203|202|206|202|204|208|210|220|225|221|225|226|222|215|217|219|221|210|210|218|221|225|237|239|231|230|227||224|225|215|207|207|205||205|205|206|210|207|210|212|216|220|221.8|227|226|226|229|229|231|233|236|240||231||236|235|239|250|263|248|241.5|244|246|242||247|246|252|252||254|254|259|249.2|248|242|238|233|238|240|248|231|231|235|236|224|230|233.5||240|239|224|221|223|226|222|214.9|216|214|214||212.5|214.8|214.9|214.9|214.9|214.8|214.8|214.8|211|206.5|207|207|209|209.5|210|212|209|209|214|215|215|209.9|209.9|212|212|226|224|225|227|227|223|221|230|228|228.5|237|251|251|260.8|263.5|262|266.1||266.1|268||268|267|269|276||285|260|262|269|271|276|278|272|274.5|277|275|272|270||268|264|266|262.1|262|286|290|292.9|296|297|299|293|275|280|294|301|292|293|288|290|296|286|292|260|260|262|252||246|250|256.4|248.4|225|222|224|221.9|211|208|221|221
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|17.13|17.15|17.02|17.1|17.15|16.95|16.85||16.35|16.26|16.4|16.53|16.97|17.05|17.16|17.06|17.45|17.06|16.95|16.39|16.5|16.19|16.19|15.95|15.88|15.75|15.25|14.98|14.42|14.75|14.85|14.84|14.83||14.89|15.13|15.1|15.15|15.36|15.35|15.21|15.51|15.59|15.35|15.45|15.18|14.86|14.58|14.93|15.05|14.81|14.7|14.99|15.17|14.76|14.75|14.68|14.2|14|13.66|13.35|13.44|13.06|13.25|13.16|13.05|13.18|13.43|13.95|14.04|13.35|13.21|13.06|13.2|13.25|13.27|12.27||11.94|12.2|12.4|12.5|12.3|12.39|12.5|12.75|12.8|12.95|12.9|12.94|12.94|12.87|12.94|12.61|12.54|11.81|12.49||12.73|12.93|12.87|13.03|13.1|12.94|12.75|12.9|12.89|12.78|12.69|12.75||12.62|12.3|12.75|12.85||12.8|12.75|13.06|12.9|12.89|13.04|13.1|13.05|13.4|13.88|13.94|13.8|13.67|13.85|13.32|13.05|13.08|12.65||12.71|11.59|11.55|11.45|11.68|11.55|11.49|12.08|10.37|9.51|9.39|9.05|9.25|9.95|9.77|9.83|9.5|9.46|9.19|9.04|9.05|8.19|8.04|7.61|7.68|7.35|6.9|6.92|6.89|7.05|6.85|7.04|6.75|6.62|6.69|6.9|7.01|6.89|6.95|7.2|7.78|8.08|8.2|8.54|8.6|8.7|8.74|8.93|9.11|9.15|9.09|9.31|9.48|9.41|9.5|10.19|10.32|10|9.63|9.18|9.25|9.02||9.16|8.88|8.74|9|9.4|10.01|10.29|9.4|9.98|9.87|9.67|9.61|9.17|9.11|9.3|9.25|9.46|8.82|8.71|8.79|8.88|8.95|8.89|9.09|9.08|8.75|8.76|8.26|8.91|9.2|10.6|12.44|14.2|13.95|13.78|13.25|12.99|13.19|13.99|14.5|14.4||13.8|13.89|14.52|14.75|14.8|14.73|14.71|14.9|15.16|14.45|14.09|13.84
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.43|9.2|9.35|9.18|9|9.13|9.06||8.48|8.39|8.21|8.48|8.5|9.22|9.25|9.17|8.94|8.91|8.86|8.88|9.05|9.12|9.1|8.92|8.83|8.83|8.77|8.34|8.42|8.68|8.82|8.81|8.6||8.57|8.1|7.95|7.85|8.03|7.92|7.89|7.81|8.13|7.98|8.03|8.05|7.85|7.72|7.79|7.87|8.15|8.07|8.25|8.6|8.38|8.28|8.34|7.89|7.3|7.21|6.93|6.76|7|7.05|7.08|7.18|7.17|7.54|7.44|7.31|7.33|7.64|7.81|7.79|7.65|7.62|7.73||7.34|7.04|7.28|7.25|7.28|7.5|7.64|7.93|7.63|7.76|7.96|8.51|8.51|8.31|8.41|8.99|9.18|9.05|8.94||9.5|10.01|10.14|10.3|10.12|10.02|9.94|9.7|10.15|9.88|9.46|9.42||8.99|8.79|8.78|8.9||8.73|8.73|8.46|8.37|8.95|9.57|9.41|9.07|9.32|9.38|9.22|9.38|10.01|9.4|9.5|10.59|10.79|10.4||10.42|9.83|9.91|9.51|9.59|8.73|8.13|8.39|8.04|7.73|7.15|7.32|6.96|7.27|8.25|8.43|8.07|8.7|7.6|7.05|7|6.35|6.77|6.42|6.73|6.6|5.79|5.85|5.62|5.9|5.8|5.84|4.99|4.91|4.64|4.86|5.39|5.65|5.99|6.3|6.73|6.45|6.47|6.78|6.79|6.64|6.31|6.33|6.7|6.53|6.65|6.97|6.84|7.02|7.33|7.72|7.33|7.13|7|6.87|6.88|6.48||6.59|6.65|6.83|7.14|7.15|7.18|7.39|7.3|7|7.11|6.87|6.45|5.95|6.18|6.35|6.54|6.5|6.43|6.22|6.06|6.26|6.62|6.72|6.98|7.19|6.74|7.36|7.33|7.78|7.9|8.23|8.5|9.21|9.33|8.6|9.01|8.85|8.97|8.88|9.36|9.2||8.25|8.25|8.85|9.08|8.81|8.25|8.65|8.46|8.11|8.55|8.9|9.27
01050|17187|/equities/silicon-laborator|R2000GROWTH|30.32|29.63|31.5|29.94|29.49|29.25|28.99||27.3|26.69|26.5|27.02|26.94|28.39|29.22|29.4|28.87|28.95|29|28.9|30.75|31.5|31.7|30.4|28.88|29.2|29.21|30.19|31.2|31.29|32.31|29.68|28.45||28.26|27.7|26.59|26.79|27.05|26.85|26.22|27.18|28.12|27.71|28.09|27.79|26.2|26.75|27|27.35|27.67|27.46|27.5|28.63|28.62|29.75|29.93|30.27|29.44|28.5|26.65|27.3|27.78|27.81|27.6|27.22|26.93|28.05|27.35|26.65|26.88|26.65|27.24|27.36|28.49|25.65|25.73||24.68|24|24.25|25.39|24.29|24.1|24.39|24.75|23.15|24.75|24.99|25.12|25.47|24.2|23.77|24.1|25.2|23.3|23.51||23.16|24.66|23.74|23.3|22.78|22.24|21.72|21.79|21.92|21.44|20.65|20.15||19.75|20.43|20.39|21||20.98|21.12|21.64|21.83|22|23.77|23.3|22.51|23.43|22.49|22.16|21.61|23|24.6|24.6|26.3|30.4|30.25||28.8|27.99|27.93|25.5|25.99|23.25|23.25|25|22.7|22.69|21.85|21.81|21.67|23.09|23.52|23.85|24.51|25|23.43|22.18|22.89|22.63|23.4|21.93|20.53|21.41|25.75|26.51|24.91|24.62|23.09|24.69|23.38|23.49|21.35|18.75|18.27|18.16|18.71|18.87|18.9|18.87|18.7|18.98|20.16|19.85|17.95|17.91|18.43|18.66|18.75|20.1|19.92|20.3|21.91|23.09|21.92|21.15|21.06|19.46|20.63|22.22||22.89|22.28|22.48|23.61|24.54|25.96|26.72|26.94|26.35|26.95|25.67|24.77|24.25|24.28|23.95|24.23|24.5|24.4|23.86|22.64|23.65|27.55|27.9|28.92|27.93|27.59|27.86|28.82|27.23|28.5|29.09|27.98|28.32|28|27.5|27.32|26|24.97|25.89|27.19|26.88||25.49|25.8|28.34|28.08|27.25|25.74|26.33|26.41|25.64|25.75|26.92|29.08
01051|17108|/equities/saia|R2000GROWTH|8.88|8.88|8.74|8.93|8.83|8.71|8.32||8.21|8.33|8.32|7.71|7.48|7.54|7.81|8|7.87|7.64|7.93|7.71|8.03|7.83|8.2|8.07|8.16|8|8.01|8.33|8.32|8.16|8.43|8.42|8.05||8.33|8.23|8.07|7.67|7.4|7.35|7.66|7.77|7.77|7.51|7.53|7.61|7.28|7.26|7.67|7.92|7.92|7.86|7.99|8.2|7.97|8.07|8.19|8.43|8|8.03|7.77|8.19|7.91|7.95|7.95|7.64|7.48|7.57|7.99|8.09|8.09|8.1|7.59|7.68|7.61|7.63|7.93||7.85|7.81|7.87|7.84|7.83|7.77|8|8.15|7.97|8.25|7.87|7.83|7.74|7.87|7.5|7.09|6.95|6.77|7.17||6.99|7.01|7.13|7.2|7.41|7.09|7.17|6.8|6.77|6.76|6.83|6.83||6.63|6.56|6.57|6.57||6.35|6.34|6.33|6.17|6.15|6.17|6.32|5.99|6.17|6.17|6.11|6|6.15|6.09|6.17|6.21|6.02|6.03||5.78|5.94|5.98|6.13|6.19|6.18|6.28|6.6|6.68|6.3|6.25|6.39|6.56|6.24|6.6|6.52|6.27|6.33|6.1|6.11|6.33|6.51|6.25|6.13|6.27|6.28|6.47|6.87|6.83|6.47|5.86|5.23|4.8|4.77|4.67|4.69|4.79|5.03|5.23|5.28|5.4|5.57|6.17|6.5|6.67|6.59|7.01|7.34|7.2|7.57|8.13|8.5|8.6|8.83|9.67|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|27.46|27.46|27.46|27.25|27.03|27.32|27.2||27.2|27.25|27.16|27.14|26.85|26.95|26.95|26.6|26.66|26.68|26.83|26.44|26.35|26.38|26.35|26.23|26.1|25.98|26.09|26.3|26.6|26.8|27|26.8|26.6||26.4|26.33|26.09|26.1|26.09|26.08|26.1|26|26.08|26.1|26|26.2|26|25.74|26.03|26|26|25.99|25.91|25.92|25.44|25.99|26.09|25.99|26.12|26|25.55|25.5|25.38|25.62|25.6|25.68|25.75|25.85|25.74|25.56|25.79|25.51|25.4|25.2|24.6|24.72|24.68||25.3|24.75|24.78|24.71|24.6|24.59|24.6|24.49|24.46|24.56|24.55|24.42|24.42|24.07|24.24|24.44|24.5|24.57|24.66||24.8|24.99|25.24|25.25|25.35|25.28|25.16|25.4|25.91|25.85|25.82|25.65||25.95|25.99|25.72|25.8||25.75|25.94|25.52|25.3|25.24|25.5|25.5|25.31|25.9|25.9|25.93|25.75|25.35|25.35|25.22|25.35|25.05|24.91||24.97|24.95|24.75|24.51|24.55|24.5|24.47|24.75|24.85|24.73|24.65|24.4|24.77|24.67|24.85|25.23|25.1|25.1|24.8|24.35|24.31|24.24|24.9|24.9|24.68|24.43|24.5|24.65|24.4|24.06|23.16|23.75|23.15|23.3|23.28|23.44|23.79|24.25|24.65|24.85|24.9|25|24.94|25.3|25.5|24.95|24.48|24.55|24.45|24.82|25.37|25.52|25.99|26.25|25.89|25.84|25.8|25.9|25.8|25.51|25.25|25.78||26.25|25.98|25.96|25.97|25.96|25.62|25.8|25.81|25.7|25.75|25.52|25.79|25.5|25.96|25.75|25.83|25.99|25.4|25.1|24.74|25.31|25.78|26.33|26.5|26.41|24.5|23.75|23.09|23.93|24.2|24.4|24.81|24.9|25|24.8|24.73|25|25.1|25.25|25.3|25.21||24.94|25.3|25.6|25.82|25.2|25.05|25.1|25.1|25.38|25.15|25|25
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|7.52|7.47|7.85|7.81|7.86|8.06|7.59||7.47|7.7|7.67|7.5|7.41|7.52|7.61|7.75|7.75|7.75|7.74|7.7|7.68|7.41|7.22|6.91|6.6|6.64|6.7|6.48|6.39|6.67|6.68|6.49|6.28||5.98|6|5.96|5.89|5.7|5.75|5.62|5.37|5.35|5.43|5.45|5.47|5.56|5.48|5.6|5.44|5.58|5.9|5.9|5.96|5.81|5.84|5.6|5.55|5.77|5.75|5.48|5.24|5.1|5.15|5.06|5.1|5.25|5.41|5.53|5.27|5.49|5.5|5.59|5.54|5.39|5.25|5.36||5.27|5.3|5.34|5.5|5.8|5.89|6|5.99|5.96|6.11|6.09|5.98|5.94|5.89|5.99|6.35|6.41|6.51|6.59||6.69|6.76|6.87|7.01|7.25|7.3|7.43|7.35|7.5|7.46|7.4|7.31||7.65|6.89|6.85|6.95||6.45|6.42|6.39|6.02|6|6.09|6.09|6.27|6.35|6.2|6.3|6.45|6.45|6.57|6.95|7.03|7.19|7||6.8|7|6.8|6.9|6.96|6.35|6.45|6.84|7.01|7.2|7|7.1|7.27|7.44|7.51|7.51|7.66|7.65|7.79|8.35|8.34|8.47|8.6|8.4|8.7|7.9|7.9|7.98|7.9|7.84|7.5|7.15|6.87|6.8|6.8|7|7|7|7.1|7.07|6.96|7|6.91|7.36|6.73|6.57|6.44|6.58|6.74|6.93|7.16|7.38|7.39|7.43|7.05|7.05|6.9|7.08|7.03|7|7.1|7.1||7.24|7.26|7.14|7.25|7.35|7.25|7.3|7.3|7.02|7.1|7.04|6.94|6.55|6.3|6.34|6.39|6.43|6.49|6.91|7.19|7.55|7.6|7.55|7.1|7.13|6.45|6.79|6.64|6.85|6.7|6.84|6.84|6.8|6.6|6.84|6.84|7.08|7.58|7.9|7.94|8.01||7.55|7.54|7.95|8.01|7.6|8|8.05|8.3|8.5|8.28|8.49|8.7
01055|16806|/equities/omnicell|R2000GROWTH|7.1|7.09|7.2|7.07|7.04|7.05|7.15||7.2|7.2|7.25|7.1|7.49|7.45|7.36|6.97|7|7.23|6.99|7.08|6.9|7.14|6.46|6.03|5.99|6|5.24|5.5|5.36|5.5|5.56|5.75|5.45||5.25|5.12|5.25|5.34|5.31|4.99|4.7|4.5|4.25|4.01|3.4|3.55|3.45|3.4|3.06|3.1|2.97|3.16|3.18|3.17|3|3.06|3.11|3.01|2.95|2.84|2.64|2.65|2.84|2.84|2.84|2.94|2.95|2.96|3.05|3.05|3|2.95|3.15|3.05|3.06|3.25|3.35||3.06|2.8|2.8|2.79|2.73|2.74|2.8|2.65|2.55|2.55|2.7|2.85|2.6|3|3|3|3.2|3.05|2.85||2.88|2.92|2.95|3.01|3.02|2.97|3.11|3.1|3|2.95|3|3||3|3.13|3.15|3.15||3.25|3.2|3.15|3.15|3.25|3.24|3.32|3.38|3.33|3.23|3.17|3.44|3.49|3.5|3.36|3.51|3.61|3.42||3.78|3.85|3.72|3.09|3.15|3.15|3.19|2.75|2.55|2.8|2.64|2.74|2.3|2.25|2.5|2.8|2.9|3.05|3.09|3.54|3.09|2.49|2.25|1.9|1.9|1.9|1.85|1.75|1.65|1.6|1.6|1.79|1.84|1.99|1.91|1.99|2.75|4.58|5.05|5.2|5.49|5.9|6.01|6.07|6.14|6.12|5.93|5.95|6.01|6.05|6.1|6.15|6.25|6.25|6.3|6.25|6.32|6.66|6.84|6.35|6.15|6.25||6.34|6.25|6.1|6.15|6.09|6.08|6.08|6.08|6.1|6.15|6.15|6.25|6.2|6.17|6.15|6.25|6.39|6.4|6.27|6.1|6|6|6.3|6.2|6.4|6.15|6.31|6.28|6|6.15|6.25|6.25|6.23|6|5.88|6.05|6.03|6.55|6.55|6.5|6.47||6.3|7|6.99|7.03|7|6.5|6.25|6.09|6.1|6.1|6.26|6.59
01060|17300|/equities/synaptics-incorp|R2000GROWTH|7.86|7.89|7.8|7.93|7.89|8|7.83||6.79|6.79|6.77|6.72|7.26|7.43|7.37|7.17|6.65|6.73|6.67|6.33|6.27|5.43|5.38|5.28|5.27|5.35|5.47|5.4|5.5|5.33|5.5|5.55|5.25||5.21|5.23|5|4.77|4.67|4.67|4.72|4.83|4.87|4.96|4.99|5.17|5|5.1|5.36|4.84|4.83|4.89|4.76|4.87|4.83|4.83|4.87|4.95|5.27|4.67|4.03|4.05|4.06|4.25|4.39|4.37|4.47|4.8|4.82|4.75|4.67|4.63|4.83|4.68|4.57|4.49|4.57||4.57|4.55|4.54|4.57|4.63|4.73|4.93|4.97|4.87|4.87|4.92|4.91|4.83|4.89|4.75|5.03|5.13|5.17|5.21||5.16|5.23|5.27|5.2|5.19|5.33|5.4|5.33|5.73|5.39|5.25|5.19||5.13|4.97|4.97|4.93||4.93|5.08|5|5.73|5.89|5.97|5.87|5.87|5.85|5.94|5.97|5.83|5.73|5.77|5.73|5.8|5.73|5.59||5.79|5.93|6.05|5.83|5.53|4.79|4.77|4.67|4.8|4.92|4.68|4.76|4.71|4.69|4.72|4.87|4.47|4.69|4.29|4.16|4.35|4|3.54|3.55|3.11|2.88|3|2.98|3.2|3.45|3|3.03|2.8|2.82|2.67|2.45|2.5|2.75|3.21|3.11|3.23|3.26|3.21|3.37|3.43|3.27|3.2|3.23|3.33|3.24|3.48|3.8|3.99|3.98|4|4|4.03|3.99|3.97|3.77|3.77|3.97||4|4|4|4|4|3.93|4|4.07|3.83|3.65|3.78|3.72|3.19|3|2.8|2.95|3.3|3.43|3.5|3.76|4.42|4.89|4.1|4.03|5.33|4.9|5.12|5.2|5.33|5.33|5.47|5.33|5.43|5.2|5.6|5.77|5.53|5.33|5.83|5.75|5.57||5.11|5.29|5.32|6.43|6.04|5.87|5.97|6.49|6.73|8.33|10.6|10.26
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||6.5||13||||||6.5||||||13|||||||||||||||9.75|9.75||||3.25|||3.25||4.55||||||||||||||||||4.55||||||||4.55||||||||||||||6.5||6.5||||6.5||6.5|||3.9||||||||||||6.5|||||||||3.9|5.2||||||||||||3.25||3.25||||3.9||3.9|||||||||3.25|3.25||5.2||||||||3.25|||||||3.9||||||||1.95|3.25||||||13|||||||||3.25||||||||||||||19.5||3.25||||6.5||6.5||||||9.75|||||||9.75|||||||||||||||||||||9.75|||16.25||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.89|26.42|26.94|26.69|26.25|25.82|25.03||23.84|23.74|23.3|23.4|24.68|25.51|25.09|25.1|25.38|25.25|24.32|23.42|24.25|24.43|24.23|23|22.35|22.33|22.57|21.71|22.12|22.32|22.49|22.44|22.26||22.12|21.92|21.88|20.51|20.35|20.02|20.2|21.55|22.72|22.09|22.55|22.26|21.07|21.76|22.57|22.86|23|23.08|23.1|24.2|22.97|23.38|23.48|23.22|22.16|21.95|19.61|19.44|19.8|20.33|20.75|20.86|20.66|21.3|21.08|21.25|23.41|22.6|21.99|21.98|22.01|21.9|21.59||21.6|20.94|21.25|21.38|21.6|21.49|21.64|22.75|22.03|21.96|22.05|22.09|22.46|22.9|21.95|22.67|18.81|18.39|18.37||18.51|19.6|19.64|19.91|19.56|19.24|19.59|18.64|19.38|19.35|18.53|18.32||17.7|17.75|17.5|17.82||17.46|18.25|18.43|19.26|19.44|19.85|19.73|18.98|19.59|19.52|18.95|17.94|18.57|18.81|19.95|20.6|21.47|21.27||21.11|21.03|21.64|21.26|21.78|20|19.14|19.69|19.03|18|17.88|17.29|17.75|18.33|19.35|19.55|18.8|19.59|18.49|18.02|18.19|17.74|18.5|16.96|16.8|13.4|14.23|14.54|14.43|13|12.43|13.16|12.47|12.39|12.41|10.97|10.49|10.31|11.16|12.5|12.75|12.88|12.46|12.74|12.4|12|11.79|11.25|12|11.91|12.35|12.95|13.4|14.2|14|14.5|14.39|13.6|13.8|13.5|13.79|14.06||14.4|14.9|15.44|16.39|16.45|17.67|17.85|17.74|18.1|18.91|17.12|15.66|14.03|14.12|13.33|13.68|14.07|13.8|13.35|13.62|14.01|15.19|15.69|15.81|15.49|15.44|17.05|18.1|18.21|19.35|19.14|19.71|20.51|19.49|18.09|18.22|16.22|16.7|17.37|18.19|18.04||17.12|17.58|18.59|19.02|18.3|17.27|19.46|20.01|21.35|21.57|22.3|23.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|8.96|9.7|8.2|8.32|8.2|7.95|7.69||7.6|7.74|7.7|7.7|7.9|8.19|8.2|8|7.91|7.98|8|7.98|8.01|7.94|7.94|7.95|8.02|8.1|8.2|8.2|8.13|8.25|8.2|7.87|7.67||8|8|7.81|7.68|7.49|7.6|7.55|7.33|7.36|7.46|7.45|7.48|7.32|7.5|7.38|7.38|7.66|7.65|7.47|7.73|7.6|7.85|8.09|8.07|7.9|7.8|7.49|7.56|7.67|7.8|7.78|7.78|7.79|7.94|8.05|7.6|7.58|7.58|7.44|7.45|7.27|7.53|7.5||7.09|6.92|7.04|7.2|7.21|7.26|7.33|7.37|7.39|7.39|7.41|7.35|7.27|7.49|7.6|7.65|7.63|7.6|7.54||7.5|7.45|7.4|7.4|7.5|7.47|7.65|7.67|7.62|7.69|7.73|7.9||7.9|8.2|8.2|8.35||8.32|8.38|8.24|8.05|7.95|7.85|7.89|8.03|8|8|8|7.76|7.83|7.8|7.9|7.91|7.91|7.91||7.91|7.8|8|8|8.1|8.05|8.19|8.42|8.39|8.4|8.28|8.28|8.25|8.25|8.22|8.15|8.1|8.1|8|7.82|7.79|7.66|7.62|7.65|7.45|7.56|7.46|7.46|7.5|7.55|7.52|7.5|7.24|7.16|7.13|7.19|7.22|7.27|7.35|7.26|7.32|7.3|7.43|7.6|7.6|7.5|7.48|7.65|7.9|7.66|7.8|7.65|7.6|7.63|7.77|7.94|7.79|7.65|7.6|7.34|7.41|7.3||7.3|7.31|7.42|7.41|7.41|7.44|7.44|7.6|7.39|7.59|7.55|7.59|7.57|7.42|7.6|7.6|7.6|7.5|7.4|7.15|7.63|7.78|7.85|7.95|7.88|7.9|7.82|7.8|7.29|7.29|7.32|7.55|7.5|7.4|7.72|7.86|8|8.02|8.09|8.05|8.03||8.03|8.1|8.35|8.6|8.58|8.4|8.32|8.3|7.9|7.77|7.77|7.79
01073|16219|/equities/gsi-group|R2000GROWTH|21.75|20.04|20.07|19.26|18.9|18.63|18||17.49|17.64|17.82|17.94|17.85|18.21|17.94|17.1|16.86|16.92|16.86|15.75|16.23|16.86|16.86|16.14|13.38|13.5|13.35|13.2|14.49|14.79|15.45|15.42|14.58||14.19|13.5|13.44|13.68|13.65|13.65|13.2|13.05|12.6|12.63|12.27|12.9|12.6|12.96|13.35|13.5|13.65|13.47|13.44|13.86|13.47|13.2|12.93|12.66|13.14|12.57|12.54|12.45|12.75|12.81|13.47|13.47|13.35|13.83|13.35|12.6|12.15|12.24|13.2|13.23|13.5|13.83|14.49||14.4|14.49|15.21|15.12|15.18|15.57|15.69|15.42|15.15|15.45|16.05|16.65|16.2|16.47|16.53|17.01|16.98|18.6|17.46||18|18.3|18.36|18.57|18.99|19.05|19.26|18.69|19.32|18.45|18.57|18.81||18.45|18.3|18.66|18.75||18.87|18.84|18.66|18.33|19.17|19.14|19.02|18.96|19.5|19.14|18.9|18.99|19.65|20.64|20.82|20.7|21.39|20.94||19.65|20.1|20.25|20.52|23.37|19.47|18|17.88|17.13|17.16|17.4|18.33|18.3|18.27|19.02|18.45|17.37|17.64|15.45|15.42|15.39|14.25|13.68|13.47|13.95|13.65|14.28|13.83|13.5|13.8|13.56|13.5|13.56|13.44|12.9|13.32|13.35|14.07|14.31|15.6|15.75|15.42|15.42|14.91|14.82|14.64|14.31|15|15.6|16.32|16.47|16.5|16.77|16.86|17.28|17.85|18.06|17.22|17.55|17.07|17.25|18||18.78|19.14|19.05|20.01|19.41|20.52|20.25|20.4|20.4|20.73|20.85|20.7|20.64|20.7|20.46|20.1|20.1|19.95|19.95|20.01|19.74|20.58|20.19|20.31|20.4|20.16|20.97|21.6|25.17|25.14|25.47|25.44|25.02|23.25|23.04|23.25|24.12|24.6|25.05|24.09|24||22.65|23.13|23.82|23.46|23.43|21.78|23.97|24.9|24.87|25.2|27.6|28.56
01075|16045|/equities/exponent|R2000GROWTH|3.84|3.88|4|4|3.81|3.82|3.87||3.85|3.69|3.83|3.83|3.89|3.9|3.88|3.88|3.88|3.92|3.92|3.73|3.67|3.59|3.61|3.6|3.51|3.54|3.52|3.52|3.5|3.55|3.62|3.62|3.25||3.25|3.27|3.25|3.26|3.27|3.38|3.34|3.5|3.5|3.46|3.5|3.5|3.33|3.29|3.29|3.25|3.25|3.3|3.35|3.31|3.31|3.33|3.35|3.38|3.35|3.36|3.36|3.42|3.54|3.65|3.67|3.75|3.78|3.52|3.52|3.48|3.42|3.42|3.41|3.38|3.44|3.44|3.43||3.52|3.4|3.4|3.45|3.48|3.48|3.5|3.5|3.6|3.64|3.65|3.69|3.75|3.73|3.67|3.65|3.67|3.71|3.71||3.67|3.62|3.67|3.69|3.75|3.8|3.81|3.83|3.87|4|3.88|3.81||3.67|3.62|3.65|3.79||3.81|3.77|3.75|3.75|3.79|3.75|3.75|3.64|3.62|3.58|3.6|3.55|3.52|3.5|3.4|3.45|3.47|3.23||3.33|3.23|3.25|3.21|3.15|3.19|3.24|3.24|3.19|3.24|3.22|3.24|3.23|3.16|3.25|3.25|3.25|3.25|3.25|3.25|3.15|3.19|3.25|3.31|3.31|3.16|3.19|3.26|3.34|3.39|3.45|3.58|3.56|3.6|3.55|3.54|3.62|3.69|3.65|3.5|3.33|3.33|3.25|3.25|3.24|3.24|3.19|3.19|3.3|3.5|3.43|3.75|3.75|3.62|3.5|3.5|3.48|3.38|3.37|3.27|3.17|3.19||3.14|3.01|3|3.12|3|3.12|3.1|3|3.05|3.17|3.15|3.23|3.13|3.14|3.11|3.25|3.21|3.14|3.06|2.98|2.93|3.21|3.04|2.98|3.05|3|2.81|2.81|3.11|3.1|3.26|3.26|3.25|3.27|3.36|3.38|3.36|3.34|3.26|3.34|3.31||3.31|3.34|3.36|3.25|3.26|3.3|3.27|3.25|3.25|3.25|3.27|3.27
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.85|5.85|5.4|5.3|5.21|5.07|5.03||4.95|4.92|4.9|4.9|4.94|4.96|4.89|4.87|5|5|5.01|5.03|5.1|5.06|5.04|5.07|4.91|4.88|4.91|4.88|4.93|4.63|4.38|4.38|4.3||4.31|4.33|4.33|4.32|4.23|4.23|4.24|4.23|4.28|4.23|4.35|4.43|4.42|4.19|4.26|4.26|4.38|4.38|4.24|4.24|4.29|4.53|4.6|4.62|4.62|4.62|4.56|4.59|4.59|4.6|4.56|4.5|4.56|4.62|4.58|4.5|4.5|4.5|4.52|4.59|4.62|4.24|4.06||4.02|4.06|4.12|4.17|4.19|4.19|4.21|4.24|4.24|4.16|4.07|4.06|4.01|4.05|4.12|4|4|3.67|3.75||3.82|3.94|4|4|4.24|4.16|4.13|3.96|4|4.15|4.17|4.19||4.17|4.24|4.14|4.21||4.24|4.23|4.17|4.06|4.04|4.05|4.07|4.15|4.12|4.12|4.16|4.21|4.1|4.02|3.89|3.98|4.11|4.11||3.98|4.05|4.23|4.31|3.88|3.91|3.96|3.97|3.98|3.87|3.78|3.75|3.75|3.85|3.81|3.79|3.69|3.69|3.54|3.48|3.5|3.47|3.48|3.5|3.48|3.46|3.39|3.5|3.58|3.54|3.49|3.46|3.33|3.33|3.29|3.3|3.33|3.3|3.38|3.37|3.37|3.38|3.34|3.5|3.53|3.38|3.3|3.35|3.44|3.47|3.32|3.35|3.35|3.31|3.32|3.35|3.36|3.44|3.48|3.42|3.45|3.25||3.26|3.27|3.25|3.26|3.26|3.25|3.31|3.27|3.26|3.3|3.29|3.27|3.27|3.3|3.25|3.26|3.29|3.2|3.15|3.17|3.24|3.27|3.28|3.25|3.25|3.26|3.24|3.16|3.08|2.95|3.21|3.3|3.31|3.31|3.33|3.44|3.5|3.47|3.52|3.48|3.46||3.5|3.55|3.7|3.73|3.59|3.48|3.42|3.25|3.15|3.17|3.19|3.3
01078|17254|/equities/staar-surgical|R2000GROWTH|11.45|11.15|11.53|11.4|11.61|13.31|13.4||12.5|12.35|12.28|12.3|12.33|12.6|12.22|10.16|9.95|9.96|9.9|10.1|9.9|10.48|10.44|9.84|9|8.75|8.41|8.34|8.45|8.75|8.53|8.17|7.7||7.95|7.68|7.33|6.87|6.24|5.59|5.86|5.94|5.72|5.65|5.98|6|6.08|6.15|6.14|6.12|6.14|6.26|6.55|6.5|5.3|5.42|5.54|5.45|5.1|4.92|4.9|4.84|4.87|4.83|4.1|4|4.04|3.93|3.9|3.55|3.7|3.9|4|3.95|3.94|3.84|3.85||3.84|3.75|3.83|3.9|3.69|3.57|3.6|3.62|3.63|3.64|3.55|3.67|3.65|3.66|3.5|3.8|3.8|3.85|3.92||3.75|3.96|3.99|4|4.26|4.2|3.94|4.02|4.25|4.46|4.2|4.1||3.69|3.7|3.4|3.45||3.3|3.4|3.48|3.05|3.05|3.05|3.03|3.05|3.12|3.18|3.26|3.48|3.4|3.4|3.5|3.85|3.4|3.5||3.5|3.52|3.59|3.39|3.6|3.6|3.33|3.77|4.04|4.1|4.05|4.19|4.49|4.58|4.19|4.26|3.49|3.25|3.09|3.09|3.14|3.1|3.19|3.26|3.05|3.05|2.9|3.1|2.78|2.76|2.69|2.69|2.49|2.63|2.27|2.25|2.39|2.48|2.8|2.87|2.95|2.71|2.55|2.6|2.62|2.61|2.49|2.7|2.85|3|3.1|3.16|3.2|3.21|3.25|3.3|3.4|3.35|3.23|3.03|3.04|3.02||3|3.04|3|3.15|3.06|2.99|2.95|3.1|2.99|3|2.62|2.6|2.52|2.51|2.2|2.28|2.55|2.05|2.09|2.25|2.35|2.46|2.65|2.73|3|3.1|3.19|3.26|3.5|3.63|3.8|3.97|4|3.73|3.45|3.3|3.22|3.1|3.2|3.15|3.29||3.35|3.65|4.2|4.34|4.14|3.98|4.04|4.23|4.15|4.15|4.21|4.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|38.02|36.53|36.96|35.32|35.72|37|35.66||32.65|30.85|28.79|29.56|30.01|30.25|30.29|29.22|28.5|27.8|27.69|27.29|27.89|28.4|29.15|29.58|28.99|28.5|32.92|31.82|30.68|30.19|30.25|30.9|30.94||29.67|28.45|27.63|27.14|26.92|26.3|27.24|27.27|27.8|27.38|27.29|25.94|24.53|24.45|25.54|25.48|26.99|26.94|25.15|25.88|25.2|24.35|25.36|25.73|24.88|24.59|22.68|21.68|22.71|23.4|21.85|21.11|21.14|20.59|20.23|21.25|21.35|21.7|21.85|21.45|21.6|21.18|21.79||20.84|19.83|20.22|21.05|20.7|21.48|21.6|21.95|22.24|22.3|21.28|18.3|18.36|16.83|15.96|16.31|16.55|16.41|17.66||18.57|18.7|18.6|18.2|17.99|17.23|17.62|17.51|17.7|17.25|16.07|16.07||15.57|14.03|14.04|14.5||15.15|14.99|14.9|15.25|15.04|15.6|16.1|16.83|17.96|17.8|16.45|17.26|18|19.29|19|19.55|20.19|18.53||18.75|18.69|19.14|18.9|19.5|17.33|16.6|16.88|14.94|15.01|13.5|13.2|12.99|13.87|14.46|14.75|15.25|15.19|12.85|12.7|12.26|12.83|13.3|13.05|14.14|13.2|13.74|14.45|13.25|11.1|9.74|10.2|9.95|9.77|8.25|7.95|7.75|7.65|8.31|8.25|8.07|8.39|8.53|9.28|9.71|9.9|10.08|10.19|10.2|10.09|10.25|10.82|10.69|11.06|11|11.55|12.3|12.61|13.73|13.4|12.45|11.93||11.35|10.83|11.5|12.8|13.74|13.55|13.5|13.9|12.85|10.55|9.39|9.1|9.03|9.68|8.55|7.13|6.65|5.98|5.5|5.5|6.32|7|7.1|5|4.9|4.8|5.3|5.1|5.5|5.3|5.2|5.7|5.5|5|5.1|5|5.1|5.3|5.6|7|5.8||5.2|5.3|5.8|7.2|5.8|6.1|6.8|7.2|10.5|11.6|12.2|12.4
01081|16420|/equities/j2-global|R2000GROWTH|8.9|8.8|9.48|9.23|9.11|9.72|9.12||8.61|8.47|8.24|8.7|9.07|9.29|8.95|8.92|7.38|7.62|7.31|6.96|6.97|7.38|7.59|7.38|7.53|7.47|7.36|7.25|7.38|7.39|7.87|7.9|8.94||9.12|9|8.57|8.16|8.1|7.97|8|8.14|8.55|8.18|8.38|8.2|7.47|7.39|7.73|7.95|7.58|7|6.65|7.12|6.67|6.28|6.38|5.93|5.99|5.76|5.58|5.65|5.71|5.75|5.92|6.12|6.25|6.25|5.99|6.02|6|5.85|6.47|6.2|5.91|5.67|5.64||5.43|5.48|5.67|5.42|5.35|5.6|5.97|5.39|5.54|5.45|4.88|5.04|5|4.82|4.78|5.03|5.21|5.26|5.29||5.41|5.47|5.47|5.42|5.32|5.25|5.29|5.25|5.31|5.25|5.21|5.2||4.9|4.8|4.83|4.91||4.89|4.98|4.23|4.54|5.15|5.24|5.11|4.93|4.96|4.91|4.93|4.8|4.98|5.22|5.15|5.29|5.78|5.85||6.23|6.33|6.24|5.95|6.32|5.75|5.93|6.5|6.38|6.1|5.43|5.87|6.11|6.87|6.75|6.88|6.87|7.32|6.92|7.11|7.08|7.16|7.2|6.96|7.02|7.1|7.13|6.78|6.79|6.83|6.69|6.87|6.45|6.19|5.5|5.18|5.07|5.27|5.42|5.49|5.31|5.06|4.99|5.14|5.31|5.33|5|5.17|5.43|5.31|5.53|5.71|5.58|5.39|5.3|5.61|5.38|4.93|4.71|4.39|4.46|4.5||4.78|4.66|5.88|6.23|6.17|5.71|5.86|5.99|5.94|5.8|5.5|5.44|5.01|4.92|4.88|4.94|4.74|4.91|4.5|4.67|4.83|4.87|4.95|5.47|5.28|4.6|4.03|4.2|4.36|3.84|3.95|4.06|4.06|4.08|4.11|4.25|4.1|4.09|4.13|4.12|3.98||3.86|4.1|4.17|4.35|4.17|3.64|3.69|3.71|3.69|3.3|3.31|3.38
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.73|3.75|4.06|3.39|3.4|3.47|3.5||3.54|3.69|3.75|3.85|3.87|4.53|4.17|3.98|4.04|4|4.52|4.54|4.9|5.31|4.85|4.78|4.9|4.98|5.02|4.9|4.99|5.03|5.1|4.9|4.73||4.88|4.87|4.86|4.7|4.76|4.88|5|5.03|5.09|5|5.3|4.67|4.33|4.5|4.4|4.37|4.2|4.2|4.25|4.58|4.49|4.39|4.16|4.08|4.05|4.14|4.21|4.18|4.1|4.1|4.12|4.18|4.16|4.17|4.07|4.05|4.08|4.32|4.29|4.29|4.08|4.09|3.89||4.2|4.96|5.25|5.2|5.3|5.51|5.66|5.8|6.13|6.25|6.22|6.81|7.63|7.58|7.7|7.96|7.99|8.05|8.49||8.49|8.58|8.9|9.04|9.05|9.05|9.14|9.14|9.02|8.99|9.02|9||9|8.81|8.9|9.06||8.95|9.05|9.23|9.21|9.05|9.11|9.08|9.04|9.05|9.09|9.17|9.11|9.5|9.58|9.4|9.11|9.05|8.75||8.59|8.1|8.08|7.8|7.82|7.61|7.87|8.75|8.67|8.15|8.23|7.68|8.55|8.41|8.62|8.78|8.7|8.91|8.9|8.75|8.5|8.33|8.25|8.4|7.72|7.55|7.64|7.42|7.15|7.5|7.18|7.1|6.12|6.65|6.54|6.77|8.01|8.25|8.4|8.55|8.4|8.38|8.51|8.3|8.4|7.87|7.89|7.75|8.35|8.52|9.31|9.75|9.93|10.03|10|10.05|10.1|10.1|10.19|10.02|10.4|10.1||10.3|10.4|10.48|11.1|10.9|11|11.06|10.82|9.95|9.83|9.52|9.42|8.68|8.62|8.59|8.44|8|7.6|7.69|7.76|7.8|8.1|8.15|8|7.9|7.22|8.15|8.17|8.75|9.26|9|9.5|9.75|14.99|15.3|15.4|16.1|16.33|16.89|17.35|17.51||16.81|17.36|17.87|17.88|17.85|17.94|18.44|18.91|19|19.39|20.05|20.13
01085|17203|/equities/semtech-corp|R2000GROWTH|16.34|15.88|16.37|16.44|16.34|15.8|17.03||16.39|16.5|16.39|16.6|16.72|17.59|17.94|17.69|17.72|17.81|17.37|16.62|16.9|17.37|17.24|16.92|16.1|16.29|16.45|15.99|16.97|17.09|17.09|16.15|16.4||16.54|15.82|14.99|14.52|14.52|14.42|14.66|15.44|16.15|15.89|15.9|15.89|15.22|15.49|16.05|16.17|16.46|16.43|16.39|16.66|16.5|16.62|16.75|16.3|15.75|15.74|14.43|14.44|14.45|14.58|14.51|14.55|14.51|14.85|14.81|13.58|14|12.35|13.3|13.44|13.62|12.67|12.85||12.45|12.09|12.55|13.16|13.13|13.23|13.33|13.58|13.2|13.44|13.6|14.12|14.22|13.86|13.44|13.62|13.62|13.21|13.6||13.13|13.95|13.78|13.63|13.51|13|12.68|12.44|12.93|12.66|11.93|11.76||11.24|11.55|11.5|11.28||11.31|11.46|11.35|11.51|11.86|12.28|11.83|11.81|12.3|12.52|12.55|12.86|13.1|13.42|13.7|14.84|15.99|15.72||15.73|16.4|18.4|17.41|17.62|15.7|15.25|16.04|15.37|15.5|14.73|15.09|14.7|15.7|16.81|17.04|17.03|17.99|15|15.62|15.53|14.84|15.05|13.96|14.89|14.55|13.99|14.38|13.35|13.4|12.35|13.28|11.55|11.45|10.23|9.45|9.42|9.34|9.99|9.98|10.65|10.07|9.96|10.45|10.9|10.75|9.9|9.87|10.84|10.22|10.25|11.25|11.09|11.43|11.72|12.35|12.22|11.73|12.15|12.08|12.66|13.19||13.85|13.9|15.5|20.32|20.29|21.02|22.28|21.79|22.84|23.1|22.7|20.82|19.7|20.41|19.61|19.84|19.85|20|19|18.1|18.26|19.95|20.82|21.09|20.21|19.89|20.1|20.58|22.04|23.2|23.19|24.38|25.5|25.36|23.97|24.3|23.85|24.24|25.95|27.81|27.35||25.5|25.14|27.41|28.27|27|25.39|27.2|27.05|27.45|28.87|30.11|31.86
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.25|15.34|15.3|15.13|15.06|15.06|14.86||14.74|15.1|14.63|15.14|15.4|15.79|15.42|15.85|16.5|15.87|15.45|15.2|15|15|15|14.8|14.9|14.24|14.3|14.09|14.11|14.1|14.08|14|14.09||14.04|14.29|14.3|14|13.9|13.9|13.9|14.05|14.16|13.9|13.87|13.85|13.5|13.15|13.1|12.95|13.08|13.14|13.18|13.16|13.14|13.16|13.25|13.15|13.01|13.25|12.38|12.34|12.36|12.75|13|12.99|13.14|13.21|13.35|13.3|13.3|13.1|13.4|13.41|13.29|13.4|13.4||13.18|13.29|13.35|13.46|13.37|13.25|13.19|13.4|13.2|13.24|13.22|13.47|13.25|13.16|13.85|14.03|14.04|13.5|14.15||14.22|14.34|14.58|14.31|14.5|13.89|14.05|11.94|11.9|12.1|11.95|11.9||11.75|11.42|11.66|11.76||11.67|11.75|11.75|11.6|11.48|11.49|11.14|10.76|10.84|10.69|10.73|10.9|10.8|10.73|10.82|10.85|10.8|10.35||9.69|9.45|9.6|9.84|10.02|10.02|10.04|10.14|10.31|10.5|10.59|10.85|10.82|10.69|10.64|10.58|10.58|10.5|9.8|9.79|9.6|9.59|9.4|9.4|9.44|9.65|9.6|9.16|9.36|9.6|9.66|9.8|9.8|10.24|10.79|10.65|10.65|10.96|11|11.03|11.41|11.46|11.63|11.75|11.7|11.24|11.05|11.13|10.93|10.92|10.94|10.94|10.68|11.22|11.5|11.65|11.67|11.77|11.74|11.75|11.97|12.05||12.17|12.1|12.4|12.66|12.4|12.54|12.51|12.7|12.6|12.85|12.78|12.55|12.49|12.47|12.5|12.55|12.65|12.65|12.59|12.45|12.88|12.9|13|12.89|12.95|12.95|12.95|12.16|12.85|13.21|13.35|13.48|13.56|13.6|14.1|14.17|13.95|13.83|13.55|13.12|12.45||12.28|12.34|12.35|12.42|12.2|12.16|12.49|12.54|12.54|12.64|12.92|13.18
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.07||0.15|0.07||0.07||0.08||0.07|0.07|0.07||0.07|0.07||0.07|0.07|0.07||||0.08|0.06|0.05|0.05|0.05||||0.3|0.25||0.25|0.51|0.1|0.14|0.1|0.15|0.3|0.4|0.55||0.5|0.5|0.45|0.45|0.5|0.45|0.45|0.45|0.5|0.45|0.5|0.6|0.6|0.6|0.45|0.6|0.55|0.65|0.65|0.65|0.65|0.65|0.65|0.8|0.75|0.6|0.65|0.7|0.7|0.7|0.7||0.7||0.7|0.8|0.8|0.75|0.8|0.8|0.9|0.85|0.95|0.95|0.9|0.95|0.85|0.9|0.82|0.95|1|0.9|0.85||0.9|0.8|0.9|0.9|0.9|0.9|1|0.8|1|0.8|0.8|1||1.1|0.8|0.85|0.8||0.85|0.85|0.9|0.9|0.9|0.9|1|0.9|0.9|0.85|1.1|0.95|1|1.2|1.1|1|1.2|1.1||1.1|1.2|1.2|1.25|1.5|1.4|1.4|1.4|1|1.4|1.2|1.2|1.2|1.2|1.4|0.95|1|0.9|1|0.8|1|1|0.9|0.85|0.8|0.7|0.8|0.9|0.9|0.9|0.8|0.9|0.9||0.95|0.91|0.91|1|1|0.95|1|1|1|1|1.2|1|1.2|1.2|1.1|1.2|1.2|1.2|1.2|1|0.9|1.1|1.1|1.1|1.2|1.25|1.2|1.1||1.1|1.1|1.2|1.3|1|1|0.95|1|1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.2|1.1|1.1|1.2|1.2|1|1|1.2|1.2|1.3|1.3|1.2|1.3|1.1|1.1|1.1|1.1|1.1|1.3|1.4|1.2|1.2|1.1||1.1|1.1|1.2|1.2|1.3|1.3|1.2|1.2|1.2|1.2|1.21|1.3
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.31|6.99|7|6.76|6.58|6.42|6.34||6.12|6.05|6.12|6.14|6.31|6.41|6.5|6.52|6.47|6.5|6.34|6.34|6.19|6.41|6.43|6.04|6.04|6.3|5.81|5.47|5.31|5.28|5.25|5.19|4.99||4.91|4.84|4.79|4.7|4.71|4.71|4.71|4.69|4.71|4.63|4.96|5.56|5.36|5.38|5.34|5.29|5.13|5.1|4.97|5.04|5.03|5.05|5|5.03|5.01|4.95|4.86|5.02|5.04|5.04|5.08|5.3|5.36|5.51|5.55|5.38|5.41|5.51|5.5|5.45|5.38|5.39|5.35||5.37|5.44|5.5|5.5|5.61|5.79|5.95|6|6.03|6.06|6.08|6.2|6.2|6.38|6.3|6.55|6.62|6.47|6.54||6.96|7.08|7.12|7.31|7.36|7.26|7.09|7.03|7.08|7.05|6.74|6.88||6.77|6.55|6.75|6.86||6.89|6.94|6.72|7.11|7.13|6.98|6.91|7|7|7.04|7.06|6.98|6.81|6.87|6.99|7.21|7.25|7.07||7.18|7.13|7.5|7.35|6.88|6.36|6.29|6.34|6.17|6.04|5.78|5.67|5.58|5.75|5.74|5.8|5.75|5.84|5.28|5.25|5.05|5.01|5.1|5.14|5.28|5.22|5.32|5.32|5.34|5.28|5.19|5.08|4.91|4.97|4.89|4.85|4.92|5.1|5.46|5.5|5.6|5.64|5.72|5.67|5.59|5.54|5.4|5.41|5.38|5.48|5.57|5.6|5.58|5.59|5.6|5.61|5.54|5.32|5.34|5.38|5.4|5.39||5.58|5.66|5.75|5.95|6|6|6.14|6.11|6.11|6.25|6.17|5.95|5.95|5.93|5.95|5.97|5.85|5.95|5.99|5.97|6.48|6.6|6.09|6.3|6.31|5.98|6.16|5.88|5.55|5.81|5.88|6.05|6.33|6.24|6.25|6.39|6.47|6.58|6.92|6.97|7.08||7.18|7.4|7.92|7.92|7.61|7.84|8.18|8.22|8.26|8.26|8.27|8.12
01099|15534|/equities/balchem-corp|R2000GROWTH|4.41|4.5|4.5|4.52|4.43|4.44|4.42||4.44|4.43|4.43|4.44|4.47|4.54|4.66|4.64|4.65|4.66|4.62|4.61|4.54|4.54|4.54|4.57|4.83|4.34|4.23|4.03|4.07|4.08|4.08|4.03|3.9||3.91|4.03|3.95|3.67|3.59|3.47|3.47|3.5|3.49|3.46|3.46|3.43|3.4|3.39|3.36|3.39|3.38|3.43|3.47|3.53|3.52|3.6|3.65|3.71|3.78|3.78|3.75|3.73|3.73|3.74|3.75|3.8|3.88|3.9|3.89|3.92|3.9|3.89|3.93|3.92|3.89|3.79|3.8||3.77|3.83|4.46|4.45|4.4|4.45|4.48|4.48|4.48|4.52|4.5|4.64||4.56|4.7|4.72|4.72|4.71|4.74||4.78|4.77|4.82|4.86|4.85|4.88|4.99|5|5.01|4.94|4.81|4.8||4.8|4.82|4.75|4.75|||4.76|4.68|4.61|4.61|4.66|4.67|4.67|4.66|4.68|4.67|4.63|4.64|4.68|4.67|4.66|4.61|4.54||4.55|4.62|4.64|4.74|4.76|4.58|4.38|4.34|4.31|4.33|4.31|4.38|4.4|4.39|4.41|4.42|4.41|4.42|4.37|4.38|4.34|4.36|4.37|4.44|4.48|4.48|4.56|4.48|4.5|4.56|4.48|4.5|4.41|4.39|4.39|4.46|4.5|4.54|4.51|4.5|4.49|4.41|4.29|4.35|4.37|4.32|4.29|4.32|4.39|4.52|4.59|4.57|4.59|4.59|4.58|4.61|4.73|4.72|4.67|4.69|4.7|4.76||4.79|4.77|4.78|4.78|4.89|4.88|4.88|4.84|4.83|4.82|4.74|4.72|4.4|4.44|4.44|4.44|4.44|4.41|4.44|4.35|4.42|4.49|4.49|4.51|4.58|4.42|4.39|4.2|3.87|4.29|4.31|4.35|4.35|4.36|4.4|4.47|4.49|4.64|4.66|4.66|4.66||4.61|4.68|4.66|4.62|4.51|4.5|4.49|4.5|4.47|4.49|4.48|4.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.75|13.29|14|13|13.39|13.95|13.64||12.99|12.1|11.47|12.01|11.5|11.75|11.64|11.29|10.96|10.57|10.38|10.4|10.44|10.22|10.4|10.3|10.07|10.05|10.46|10.61|10.06|10.07|10|9.89|9.55||9.7|9.81|9.63|9.48|9.12|9.12|9.65|9.4|9.6|9.89|9.85|9.5|9.11|9.15|9.1|8.99|8.74|8.7|8.61|8.88|8.72|8.59|8.39|8.15|8.06|7.95|7.69|7.77|7.95|7.85|7.7|7.79|7.88|8.05|8.01|8.05|7.85|7.73|7.88|8.05|7.99|8.06|8.08||7.6|7.75|7.66|7.69|7.56|7.61|7.6|7.68|7.73|7.84|7.78|7.86|7.8|7.72|7.57|7.86|8.25|8.24|8.35||8.17|8.09|8.12|8|8.05|7.67|7.37|7.1|7.45|6.66|6.66|6.66||6.35|6.23|6.29|6.49||6.75|6.65|6.9|6.94|6.66|6.59|6.87|7.49|7.75|7.3|8.07|8.48|8.55|8.75|8.86|8.9|9.16|9.1||9.1|9.08|9.36|9.29|9.03|8.48|7.76|8.05|8.44|8.39|7.99|8.21|9.79|10.5|10.85|11.29|11.31|10.65|9.65|9.6|9.28|9.48|9|8.98|9.08|8.81|8.88|8.76|8.83|9.1|8.78|9.2|8.74|8.05|7.49|7.29|7.32|7.33|7.6|7.8|8.24|8.11|7.92|8.24|8.18|8.12|7.7|8.05|7.73|7.3|7.48|7.92|7.86|8.48|8.7|8.94|8.84|9|8.95|9.03|8.3|8.16||8.75|8.84|9.12|9.45|10.15|10.34|10.68|9.96|9.23|9.28|9.51|9.18|8.42|8.3|8.14|8.1|6.24|6|5.78|5.35|5.67|6.05|4.6|4.29|4.19|4.1|4.2|4.1|4.09|4.35|4.8|4.99|5.13|5.25|4.2|4.31|4.1|4.46|4.85|4.85|4.65||4.45|5.2|8.2|16.98|16.89|16.47|16.98|17.15|16.68|17.36|17.75|17.57
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.98|11.49|11.62|11.62|11.4|10.99|10.45||10.44|10.46|10.55|10.74|10.84|10.9|10.1|9.57|9.6|9.56|9.6|9.61|9.75|9.86|9.7|9.84|9.46|9.39|10.62|10.68|10.27|10.34|10.7|10.44|10.09||10|10.05|10.19|10.2|9.75|9.64|9.92|10.15|10.6|10.8|11|11|10.98|11.16|11.4|11.53|11.65|11.38|11.37|11.5|11.38|11.45|11.24|11.32|11.24|11.29|10.77|11.23|11|11.2|11.21|11.36|11.4|11.65|11.55|11.3|10.9|10.67|11.07|11.15|11.3|11.1|10.82||12.11|12.3|12.49|12.75|12.85|12.93|14.65|15.5|15.5|16.56|16.66|17.2|17.34|17.26|16.81|16.88|17.05|17.14|18||18.04|18.1|18|18.18|18.02|18.4|18.5|18.95|18.62|17.61|17.14|17.2||17.1|16.96|16.6|16.9||16.18|16.2|15.5|16.1|16.21|16.85|16.4|16.15|16.72|16.6|16.7|16.88|16.93|17|17.31|17.15|18.18|18.68||18.56|17.93|18.05|18.23|18.57|18|17.42|17.19|17.48|17.5|16.41|15.89|15.15|15.17|14.95|14.82|14.15|14.57|14.6|15.7|16.35|16.5|21.8|21.25|18.01|17|17.15|16.44|16.2|17.3|17.08|17.5|16.75|17.1|16.5|15.7|15.5|16.9|18.09|18.2|18.78|19.1|18.7|19.05|19.35|19.75|20.32|20.97|21.05|21.25|20.84|20.83|21.4|21.6|21|21|21.05|20.75|22.09|23.01|23.65|24.2||24.5|24.12|23.85|23|22.97|22.87|22.83|23|24.21|24.8|22.75|23.15|22.18|23.2|23.13|21.19|22.4|22.75|25.3|26.4|26.48|28.45|29.7|27.9|28.45|28.5|27.97|25.99|25.95|27.75|29.09|30.24|30.87|29.82|30|30.75|29.35|30.7|31.89|32.44|31.6||31.1|33.38|35.06|35.75|34.79|33.89|33.67|34.65|36.12|37.1|36.85|37.05
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|18.69|18.03|18.22|17.8|17.68|17.5|17.55||17.1|17.1|17.18|17.11|17.52|17.57|17.74|17.85|18.07|18.25|17.88|17.62|17.69|17.61|17.7|17.7|17.69|17.72|17.62|17.8|17.64|17.61|17.8|17.96|17.51||17.88|18|17.93|17.9|17.75|17.14|17.18|16.95|17.38|16.88|17.1|17.5|16.85|16.9|16.11|16.27|16.68|16.77|16.45|16.57|16.48|16.75|16.85|16.57|16.25|16.15|15.6|15.54|16|15.8|16.35|16.48|16.72|17.07|17.2|16.93|16.95|16.95|16.53|16.53|16.41|16.82|17.1||16.98|16.74|16.75|16.98|17.1|17.32|17.54|17.55|17.55|17.65|17.35|17.16|16.98|16.69|16.95|16.88|16.18|16.14|16.16||16.55|16.72|16.39|16.21|16.1|16.1|15.9|15.9|16.25|16.41|16.45|16.52||17|16.77|16.91|16.91||16.83|16.65|16.68|16.73|16.79|16.75|16.67|16.91|16.95|17.25|17.34|17.09|16.98|16.97|17.09|17.4|17.38|17.25||17.12|16.85|16.83|16.81|16.92|16.7|16.73|16.74|16.8|17.4|16.97|16.34|16.75|16.65|17.35|17.7|18.28|18.3|18.15|18.1|17.75|17.7|17.59|17.3|17.96|17.25|17.7|17.23|16.75|16.23|15.9|15.75|15.59|15.95|15.67|15.39|15.55|15.13|15.32|15.55|15.7|15.75|15.8|16.18|16.14|15.5|15.31|15.7|15.8|16.27|16.7|16.83|16.95|16.8|16.6|16.7|16.35|16|15.5|15.5|15.5|15.49||15.53|15.5|15.92|16|15.85|15.98|16|16|15.93|15.88|15.34|14.9|14.72|14.85|15.07|15.31|15.07|14.72|14.62|14.48|14.69|14.8|14.97|15.21|15.19|14.06|14.18|13.45|13.05|13.34|13.36|13.6|13.5|13.51|13.57|13.85|14.14|14.53|14.64|14.72|14.64||14.43|14.69|14.32|14.41|14|13.82|14.15|14.03|14.86|14.93|15.18|15
01110|21037|/equities/insperity-inc|R2000GROWTH|4.17|4.15|4.14|4.25|4.27|4.25|4.22||3.99|3.87|3.95|3.98|4.21|4.32|4.39|4.21|4.04|3.96|3.91|3.84|3.93|3.92|3.44|3.46|3.3|2.99|2.87|2.89|2.87|2.87|2.91|2.89|2.8||2.82|2.79|2.84|2.84|2.65|2.47|2.61|2.76|2.91|2.9|2.91|3.09|3.12|2.89|2.8|2.77|2.81|2.93|3|3.03|3.1|3.09|3.06|2.96|2.93|2.88|2.8|2.89|2.94|3.11|3.1|3.21|3.27|3.39|3.37|3.36|3.3|3.4|3.47|3.21|3.04|2.79|2.65||2.54|2.72|2.7|2.75|2.59|2.82|2.82|2.81|2.96|2.33|2.34|2.36|2.24|2.19|2.25|2.36|2.45|2.45|2.45||2.47|2.73|2.81|2.81|2.9|2.94|2.95|2.93|2.96|2.94|2.87|2.91||2.95|2.78|2.77|2.79||2.76|2.87|2.83|2.98|3.11|3.16|3.1|3.17|3.24|3.24|3.4|3.49|3.65|3.52|3.36|3.47|3.58|3.18||3.4|3.15|2.84|2.82|2.65|2.69|2.55|2.59|2.55|2.59|2.61|2.61|2.61|2.63|2.67|2.73|2.88|3.54|3.37|2.89|2.67|2.59|2.73|2.63|2.68|2.68|2.7|2.73|2.48|2.65|2.45|2.46|2.37|2.5|2.25|2.01|2.06|2.03|1.95|1.94|1.96|2.08|1.85|2.1|2.2|2.13|1.96|1.04|0.99|1.02|1.02|1.11|1.1|1.16|1.2|1.2|1.22|1.22|1.29|1.25|1.33|1.24||1.25|1.24|1.36|1.39|1.36|1.41|1.41|1.23|1.27|1.32|1.36|1.45|1.49|1.48|1.43|1.41|1.5|1.51|1.6|1.67|1.95|3.28|3.77|3.86|3.54|3.12|3.3|3.56|3.92|3.97|3.87|4.39|4.78|4.67|4.46|4.78|4.71|4.72|4.69|4.86|4.85||4.64|4.46|4.61|4.67|4.39|4.34|4.6|4.82|4.92|5.02|5.4|5.43
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.3|19.84|19.82|19.4|18.85|18.98|18.88||18.64|18.96|18.95|19.03|19.22|19.44|20.09|20.54|20|19.71|19.43|18.99|18.65|17.97|18|18|18|17.66|17.4|17.09|16.9|16.85|16.71|16.6|16.6||16.81|17.61|17.03|16.84|17.94|17.62|17.89|17.88|17.06|17.3|16.95|16.78|16.58|15.82|16.13|16.08|16.28|16.13|16.53|16.82|16.14|16.36|16.46|15.95|15.61|15.5|15.61|15.98|16.08|16.07|16.51|16.35|17.29|17.4|17.75|17.71|17.1|17.19|17.75|17.33|17.11|17.54|19.59||19.84|19.22|18.73|18.6|18.33|18.39|18.51|18.88|18.69|18.8|18.86|19.46|19.69|19.94|20.36|21.39|21.5|20.7|21.08||21.45|21.46|21.26|21.1|21.13|21.24|21.13|21.48|21.99|21.94|21.91|21.85||21.5|21.23|21.3|21.3||21.16|21.85|21.99|22.04|22.06|22.03|22|22|22.15|22.05|22.06|21.07|21.42|21.7|21.73|21.75|21.77|21.71||21.25|19.99|20|20|20|20|19.08|19.24|19.62|19.78|19.5|18.97|19.35|19.36|19.69|19.5|19.21|18.99|18.25|18.15|19.11|18.51|19|18.65|18.5|18.56|17.82|17.55|17.66|17.9|17.39|17.55|16.84|17.31|16.89|17.17|17.7|18.47|18.43|18.6|19.24|19.24|18.84|19|19.01|18.82|19|19.01|19.44|19.29|19.31|19.5|19.29|19.36|19.57|19.69|19.65|19.61|20|20.2|20.2|20.27||20.46|20.07|19.06|19.66|19.54|19.54|20.8|20.95|20.35|21.07|20.34|20|19.01|19|19|19.5|19.7|19.8|19.16|19.34|19.12|19.69|19.39|19.5|19.4|18.65|18.65|18.73|18.03|18.34|18.96|19.75|20.17|20.9|21.3|21.65|22.43|23.04|23.25|23.65|23.95||23.75|24.05|24.46|24.28|24.15|23.78|23.4|22.6|22.89|23.68|23.54|23.45
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|4.03|3.91|4.01|4.01|3.93|3.91|3.91||3.8|3.86|3.97|3.88|3.7|3.73|3.7|3.68|3.77|3.83|3.92|3.87|3.88|3.9|4.01|3.99|4.01|3.91|3.73|3.6|3.65|3.69|3.67|3.61|3.44||3.42|3.42|3.44|3.42|3.42|3.43|3.44|3.41|3.39|3.36|3.37|3.35|3.29|3.39|3.41|3.41|3.32|3.32|3.44|3.54|3.25|3.23|3.24|3.03|2.87|2.96|2.89|2.84|2.93|2.85|2.95|2.88|3.08|3.07|2.99|3.05|3.08|3.11|3.15|3.23|3.34|3.38|3.39||3.38|3.29|3.34|3.44|3.5|3.56|3.55|3.63|3.66|3.58|3.62|3.62|3.62|3.67|3.58|3.6|3.68|3.55|3.6||3.58|3.64|3.66|3.68|3.66|3.56|3.56|3.51|3.54|3.25|3.32|3.51||3.54|3.56|3.54|3.55||3.41|3.38|3.38|3.37|3.34|3.2|3.14|3.08|3.09|3.04|3.08|3.11|3.08|3.13|3.18|3.03|3.09|3.08||3.29|3.22|3.09|3.11|3.15|3.22|3.29|3.44|3.44|3.43|3.44|3.38|3.38|3.36|3.34|3.34|3.24|3.25|3.1|3.27|3.22|3.18|3.24|3.27|3.27|3.27|3.28|3.24|3.3|3.3|3.19|3.02|2.96|3.01|2.88|3.01|3.08|3.25|3.21|3.2|3.08|3.11|3.16|3.14|3.08|3.08|2.9|2.93|2.95|2.94|3.01|3.03|3.06|2.89|2.94|2.9|2.91|2.93|2.96|3|2.95|3.08||3.08|3.11|3.07|3.08|3.12|3.19|3.08|3.03|3.07|3.1|3.18|3.02|2.77|2.8|2.93|2.93|2.94|3|2.98|3|3.09|3.12|3.09|2.95|2.96|3.09|3.22|3.31|3.61|3.27|3.27|3.26|3.32|3.25|3.22|3.29|3.32|3.32|3.32|3.36|3.27||3.52|3.53|3.56|3.35|3.35|3.49|3.5|3.48|3.53|3.44|3.56|3.62
01126|15761|/equities/conmed-corp|R2000GROWTH|19.66|19.58|19.95|19.65|19.32|19.44|18.89||18.49|18.43|18.29|18.1|18.23|18.2|18.21|18.5|18.41|18.15|17.46|17.57|17.7|17.53|17.71|17.72|17.51|17.58|17.75|18.06|18|18.55|17.43|17.05|17.24||17.48|17.32|17.21|17.36|17.18|17.2|17.3|17.28|17.5|17.06|17.17|17.12|16.8|16.88|16.76|16.6|16.76|16.64|16.49|16.46|16.5|16.34|16.77|15.98|15.26|15.29|15.19|15.47|15.04|14.87|15|14.96|15.02|15.48|15.24|15.2|15.23|15.08|15.24|14.83|14.98|14.75|14.78||14.69|15.09|15.14|14.55|14.1|15.5|14.51|14.66|14.7|15.35|14.93|14.65|14.76|15.03|15.77|16.09|16.18|16.3|16.63||16.43|16.8|17.45|17.6|17.92|18.05|18.45|18.85|20.92|20.98|20.25|20.24||20.04|19.63|19.62|19.54||19.41|19.45|19.5|19.43|19.49|19.6|18.96|18.65|18.85|18.82|18.97|19.1|19.22|19.33|19.63|19.6|19.69|19.61||19.69|19.7|19.94|19.85|20|20|20|20.26|20.47|20.44|20.05|19.72|19.76|20.05|20.09|20.3|20.36|21.03|20.43|20.45|20.17|19.93|19.89|20|20|19.74|18.66|18.65|19.02|21.4|21.45|21.25|21.1|21.21|20.5|20.75|20.85|21|21.15|21.69|21.83|21.51|20.15|20.68|20.43|20|19.24|20.15|20.69|20.52|20.86|20.79|20.48|20.7|20.19|20.69|20.3|20.26|20.08|19.69|19.4|19.25||19.34|19.69|19.5|19.97|19.85|20.4|20.75|20.7|20.54|19.82|19.38|18.8|18.57|18.49|18.68|19.02|18.48|18.4|18.26|18.34|18.63|18.72|19.07|18.95|18.74|18.27|17.9|16.95|16.66|17.09|17.15|18.36|19.55|20|20.05|20.05|19.57|21.31|21.72|22.3|22.39||21.69|23.01|23.46|23.49|22.5|23.13|23.91|24.03|23.98|24.11|24.21|23.71
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.75|23.3|22.82|22.5|21.93|21.14|20.5||20.3|20.5|20.5|20.96|21.41|21.89|21.6|21.4|21.43|21.51|21.22|21.2|21.27|21.5|21.57|21.52|21.1|20.95|20.6|19.77|19.2|19.28|19.2|19.14|18.51||18.1|18|17.95|18.1|18.3|18.3|18.8|18.6|18.93|18.37|18.65|18.45|17.97|18.05|18.12|18.23|18.55|19.1|19.08|19.15|18.7|18.45|18.85|18.75|17.7|17.6|17.01|17.1|17.57|17.7|17.45|17.46|17.5|17.89|18.31|18.35|18.7|18.72|18.95|18.98|18.21|18.92|18.94||18.38|18.34|18.28|19.12|19.85|20.07|20.05|20.2|20.05|20.14|19.66|19|19|19.55|19.89|20.03|20.16|20.17|20.68||20.92|20.94|20.93|20.99|20.85|20.83|20.88|20.6|20.48|20.9|21.02|20.83||21|21.35|20.75|20.77||20.82|20.77|20.61|20.31|20.04|20.2|20.2|19.95|20.22|20.33|20.24|19.8|20.02|19.52|19.68|19.64|19.9|20.4||20.36|20.22|20.3|20.22|20.34|20.05|19.97|19.99|20.24|20.01|19.65|19.83|20.55|20.52|19.95|20.15|19.36|18.15|18.2|18|18.12|18.11|18.2|18.2|18|17.95|17.98|18|18|17.9|18.15|17.95|18|17.8|16.55|17.45|17.5|18.55|18.93|19.57|19.3|19.25|19.5|20|20.1|20.1|19.79|20.13|20.55|21.21|21.55|22.2|22.18|22.11|22.5|22.6|22.65|23.05|22.2|21.9|22|22.35||22.99|22.8|22.16|22|21.8|22.1|22|21.31|21.42|21.55|21.1|21.85|22.13|20.8|20.52|20.9|20.81|20.05|19.15|19.13|20.35|20.45|20.65|20.9|20.85|19.56|19.8|19.7|19.67|19.92|19.8|20.25|20.23|19.8|19.92|21.35|21.35|21.69|21.98|21.82|21.3||20.96|21.1|22.12|22.63|22.6|22.7|22.76|22.8|22.75|23.15|24.5|24.6
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.45|6.23|6.23|6.21|6.09|6.01|5.98||5.91|5.88|5.91|5.91|5.92|6.01|6.04|6.04|6.05|6.06|5.98|6.01|6|6.1|6.16|6.18|6.01|6.06|6.08|6.08|6.2|6.24|6.18|6.08|6.17||6.26|6.04|6.04|6.04|5.95|5.94|6.22|6.39|6.51|6.39|6.41|6.41|6.32|6.45|6.49|6.4|6.42|6.46|6.46|6.5|6.33|6.36|6.23|6.22|6.06|6.05|5.88|5.88|5.84|5.9|5.89|5.9|5.97|6|6.04|6.02|6.08|5.83|5.92|6.03|6.06|6.05|6||6|5.94|5.99|6.19|6|6.09|6.24|6.28|6.35|6.38|6.35|6.34|6.35|6.38|6.39|6.43|6.54|6.56|6.62||6.85|6.97|7|6.96|7.03|7.01|7|7.03|7.06|7|6.96|7.09||7.02|7.05|7.04|7.14||6.97|6.93|6.78|6.73|6.7|6.83|6.88|6.95|6.91|6.84|6.81|6.8|6.84|6.79|6.69|6.79|6.88|6.88||6.95|6.91|6.97|7.01|6.98|6.88|6.79|6.88|6.87|6.81|6.63|6.54|6.6|6.64|6.61|6.62|6.42|6.36|6.6|7.11|7.48|7.56|7.69|7.68|7.8|7.66|7.73|7.61|7.49|7.42|7.5|7.56|7.3|7.42|7.36|7.44|7.52|7.5|7.56|7.68|7.84|7.57|7.41|7.51|7.52|7.24|6.88|6.92|7.01|7.07|7.06|7.06|7.2|7.15|7.22|7.33|7.33|7.34|7.25|7.19|7.4|7.59||7.79|7.79|7.8|8.03|7.9|7.96|8.01|8.1|8.1|8.09|7.62|7.65|7.49|7.72|7.8|7.67|7.75|7.84|7.71|7.78|7.76|7.97|8.04|7.95|7.99|7.75|7.84|7.67|7.2|7.34|7.44|7.7|7.74|7.57|7.61|7.64|7.73|7.79|7.99|8.06|8.12||8.1|8.25|8.5|8.8|8.71|8.29|8.61|8.61|8.54|8.55|8.8|8.68
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|13|12.65|13.64|13.89|14.28|14.89|15||14.83|14.25|13.44|14.33|14|14.18|14.09|13.49|12.75|12.4|12|11.23|11.74|12.24|10.68|10.15|8.87|8.64|10.44|10.35|10.85|11.39|11.64|11.47|11.95||12.1|11.98|12.18|12.2|12|11.84|11.2|11|11.05|10.33|10.76|11.32|10.39|9.99|10.27|10.45|12.15|12.42|12.65|13.24|11.25|13.11|13.57|14.39|15|15.12|14.5|14.7|14.9|15.1|14.76|15.23|14.3|14.55|13|13.95|15|15.59|18.66|16.6|16.91|16.86|17||16.25|15.99|15.5|15.05|14.61|14.97|15.05|15.2|14.84|14.59|14.9|15.38|15.29|15.74|17|17.15|17.29|17.05|17.51||17.58|17.74|16.65|16.15|15.01|14.2|14.07|13|12.92|13.25|13.53|13.4||13.25|13.2|14.62|14.67||14.85|14.51|13.64|12.45|13.25|14|14.66|14.9|14.86|13.73|14.41|14.8|14.99|15.82|15.39|15.6|16.67|13.42||11.9|12.09|12.45|11.38|10.36|10.7|10.84|11.5|10.6|10|10|9.49|9.67|10|10|10|10|10.05|10.1|10.37|10|8.43|7.3|7.09|5.62|5.43|5.03|4.7|4.59|4.73|4.71|4.7|4.7|4.86|4.82|4.51|4.72|4.96|5.25|5.6|5.85|5.86|6|6.1|6.15|6.01|6.04|6.23|6.36|6.25|6.88|6.8|6.62|6.17|6.08|6.2|5.69|5.75|5.7|5.6|5.97|6.1||6.32|6.4|7.02|7.24|7.14|7.1|7.15|7.15|7.18|7.2|7.2|7.3|7.48|7.38|7.24|7.25|7.25|7.25|7.43|7.4|8|7.88|8.29|9.14|9.3|8.5|9.19|9.05|11.01|12.26|13.19|12.94|12.8|13.05|13|12.7|12.95|12.98|12.45|13.18|13.25||13.75|14.5|14.61|14.55|14.06|13.5|13.74|13.35|13.25|13.89|13.95|14.5
01133|16954|/equities/perficient|R2000GROWTH|0.97|1|||||||1||0.98||1|1|1|0.95|0.95|0.91|0.85||0.85|0.88|0.7||||0.77|0.85|0.7|0.74|0.74|0.65|0.7|||0.7||0.79|0.72||0.66|0.78|0.77|0.65|0.61|0.8|0.7|0.67|0.7|0.8|0.71|||0.76||0.77|0.79|0.72|||||||0.89|0.83|0.79|0.79|0.77|0.82||||0.83|0.78|0.8|0.9||0.9|0.84|0.89|0.83|0.9|0.9|0.84|0.9|0.99|1|0.92||1.01|0.99|1.05|1.02|||||1.07|1|1.02||1|1.01|1.07|1.06|1.06|1.13|1.02|1||1|1.19|1.17|1.22||1.45|1.1|0.95|0.99|1.06|1.19|2.48||0.45|0.4|0.45|0.49|0.48||0.55|0.6|0.52|0.73||0.44|0.49|0.5|0.5||0.55||0.5|0.51|0.51|0.45||0.57|0.51|0.68|0.67|0.69|0.6|0.58|0.57||0.65|0.65|0.64|0.75|0.66|||0.56|0.66||0.53||0.51|0.46||0.5|0.41|0.76|0.77|0.76|0.76|0.74|0.9||0.83|0.71|0.86|0.79||0.85|||0.81||0.85||0.94|0.86|||||1||0.97|0.97||1.08|0.96|1.2|0.85|0.9||||0.92|0.91|0.9||0.9|0.96|0.95|1.2|||1|0.85|||1.01||1.05|1.25||1.2|1.58|1.4|1.15||1.2|1.21||||1.35|1.62|1.4|1.31|1.26|1.16|1.15|1.15|1.2|1.14|1.14|1.15
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12.12|12.08|12.08|11.91|11.96|11.89|11.72||11.69|11.68|11.68|11.66|11.81|12.08|12.04|11.91|11.91|11.92|11.96|11.9|11.94|11.92|12.16|12.26|11.96|12.14|12.08|12.22|12.09|12.3|12.37|12.48|12.59||12.38|11.77|11.83|11.73|11.46|11.45|11.46|11.39|11.79|11.6|11.51|11.63|11.23|10.88|10.93|10.91|10.94|10.76|10.74|10.8|10.79|10.78|10.75|10.7|10.65|10.57|10.3|10.43|10.31|10.45|10.47|10.42|10.39|10.47|10.48|10.45|10.51|10.77|10.43|10.32|10.35|10.33|10.36||10.3|10.5|10.57|10.73|10.59|10.63|10.81|11.03|11.13|11.17|11.14|11.17|11.17|11.06|11.05|11.05|11.15|11.11|11.08||11|11.05|11.07|11.11|11.1|11.16|11.25|11.23|11.25|11.38|11.35|11.38||11.37|11.26|11.15|11.19||11.02|11.15|10.81|10.57|10.45|10.53|10.55|10.17|10.24|10.16|10.2|9.77|9.93|9.96|10.06|9.99|9.86|9.86||9.74|9.76|9.93|9.97|10.09|10.14|10.26|10.28|10.39|10.46|10.34|10.26|10.28|10.89|11.39|11.39|11.44|11.56|11.46|11.63|11.67|11.58|12.16|11.92|11.31|11.23|11.26|11.31|11.15|11.3|10.73|10.78|10.57|10.69|10.87|10.87|10.92|11.03|11.11|11.31|11.33|11.19|10.84|10.84|10.84|10.87|11.03|11.18|11|11.26|11.22|11.53|11.47|11.41|11.59|11.82|12.03|11.85|11.5|11.6|11.57|11.34||11.33|11.1|11.16|11.41|11.21|11.07|10.97|10.97|10.97|10.98|10.97|10.83|10.77|11.04|11.07|10.77|10.56|10.25|10.27|10.27|10.49|10.57|10.67|10.45|10.26|9.86|9.91|9.62|10.02|10.74|10.85|11.42|10.98|10.33|10.26|10.64|10.79|10.91|10.48|10.26|10.26||10.45|10.47|10.39|10.59|10.16|10.2|10.42|10.44|10.45|10.28|10.37|10.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799||2390.6201|2390.6201|2390.6201||||2812.5|2812.5||2109.3799|2812.5||2109.3799|2812.5||3093.75|2250||2531.25|2531.25||2390.6201|2671.8799||2109.3799||2250|2109.3799|2250|2109.3799|||2109.3799||2531.25|2109.3799|2531.25|2531.25|||2109.3799|2671.8799|2390.6201|2390.6201||1687.5||1687.5|||1546.88||1968.75|2390.6201||2425.78|2109.3799|2460.9399|1828.12|2109.3799|2460.9399|1828.12|1828.12|||1828.12||1687.5|1406.25|1265.62|1406.25|1546.88|1125|1406.25|||||1406.25|1406.25|||1265.62|1546.88|1125||1125|984.38||703.12||984.38|843.75|984.38|1265.62||1125|1265.62|||||984.38|1265.62||1265.62|1265.62|984.38||1335.9399|1125|984.38|1125||1546.88|2109.3799|1406.25|1687.5|1968.75|1968.75|1546.88|1631.25|1546.88|1546.88|1968.75||2390.6201|2460.9399|2460.9399|2109.3799|||||984.38|||1406.25|1406.25|1406.25|2109.3799|2109.3799|1406.25||1828.12|1828.12||1546.88|||1125|1125||1125||984.38|984.38|||1265.62|1406.25||1406.25|984.38|984.38||984.38|1406.25|1265.62|||1546.88|1687.5|1687.5|1968.75||1968.75|1687.5|1687.5|1687.5|1968.75||1968.75|||2039.0601|1828.12||1828.12||2109.3799|2109.3799|1968.75||2250||1968.75|2109.3799||2250|2250||2250|2250|2250|1968.75|1968.75|2250|2250|2250|1687.5|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75||1617.1899|1617.1899|1828.12||2109.3799|2250||1828.12|1828.12|1546.88|2109.3799|2531.25|2179.6899|||2109.3799|2531.25|2671.8799||1968.75|2250|2250||||2250|2179.6899
01139|16078|/equities/franklin-electric|R2000GROWTH|14.25|14.19|14.38|14.06|13.81|13.43|13.34||13.52|13.86|13.81|13.84|14.06|14.11|13.84|13.87|14.03|14.22|13.75|13.62|13.54|13.6|13.24|13.28|13.05|13.15|13.35|12.75|13|13.53|13.99|12.38|12.33||12.36|12.38|12.38|12.38|12.38|12|11.84|11.79|11.8|11.87|11.62|11.62|11.63|11.96|12.29|12.38|12.38|12.44|12.73|12.73|12.19|12.13|12.1|12.24|12.31|12.19|12.12|12.01|12.14|12.31|12.41|12.5|12.5|12.36|12.35|12.35|12.35|12.27|12.22|12.25|12.16|12.22|12.26||12.3|12.36|12.05|12.35|12.35|12.81|12.81|12.81|12.81|12.46|12.79|12.91|12.97|13.27|13.56|13.66|13.64|13.6|13.75||13.83|13.92|13.81|13.82|14.41|14.54|14.12|13.5|13.01|12.75|12.25|12.21||12.3|12.25|12.49|12.48||12.62|12.62|12.43|12.25|12.2|12.08|12.12|12.17|12.55|12.56|12.29|12.16|12.18|12.29|12.27|11.98|11.75|12||12.05|12|12.11|12.16|12.12|11.87|11.77|12.45|12.57|12.75|12.18|12.07|12.34|12.49|12.5|12.42|11.57|11.47|11.25|11.25|11.14|11.07|10.91|10.75|11.07|10.92|10.79|11.11|11.25|11.45|12.04|12.12|11.1|10.85|10.6|11.16|11.39|11.53|11.48|11.4|11.2|11|11.21|11.5|11.36|10.79|10.76|10.93|11.5|11.54|11.69|11.62|11.41|11.38|11.24|11.5|11.98|12.19|12.46|12.75|12.74|12.32||11.98|11.76|11.63|12|12|11.69|11.63|11.75|12.16|12.19|12.42|12.16|12.12|12.44|12.34|12.49|12.5|12.04|11.94|12.4|12.38|12.69|12.67|12.81|13.16|12.05|11.5|11.53|10.41|10.31|10.51|10.98|11.12|11.09|11.49|11.62|11.3|11.46|11.84|11.82|12.16||11.76|11.75|11.96|12.5|12.81|12.95|12.71|12.84|12.35|12.24|12.2|12.06
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.2|9.38|9.42|8.91|8.8|8.66|8.78||8.55|8.45|8.55|8.56|8.34|8.46|8.6|8.85|9|8.89|9|8.93|9.09|9.17|8.91|8.79|8.64|8.62|8.73|8.6|8.43|8.44|8.45|8.48|8.49||8.55|8.33|8.38|8.52|8.45|8.34|8.52|8.52|8.88|8.52|8.45|8.31|8.37|8.5|8.52|8.6|8.65|8.29|8.47|8.69|8.34|8.2|7.88|7.73|7.68|7.54|7.21|7.13|7.12|7.55|7.76|7.99|7.84|7.51|7.44|6.92|7.15|7.33|7.42|7.59|7.87|7.94|7.97||7.97|7.99|8.1|8.25|8.31|8.47|8.38|8.51|8.78|8.88|8.94|9.05|9|9.01|9.01|9.13|9.29|9.48|9.56||9.1|9.2|8.95|8.49|8.23|8.15|8.19|8.15|8.28|8.63|8.84|9||9.17|8.99|9.23|9.19||9.21|9.23|9.33|9.26|9.26|8.98|8.84|8.9|8.95|8.98|8.97|8.4|8.4|8.04|7.61|7.74|7.71|7.37||7.24|7.15|7.18|7.18|6.8|6.4|6.15|6.09|6.07|6|5.94|5.9|6.2|6.27|6.43|6.52|6.33|5.84|5.4|5.47|5.27|5.3|5.07|5.16|5.28|5.06|5.2|5.2|5.4|5.31|5.3|5.33|5.45|5.4|5.52|6.1|6.02|6.37|6.44|6.43|6.5|6.43|6.55|6.72|6.6|6.61|6.61|6.94|7.4|7.1|7|6.81|6.54|6.5|6.74|7.19|7.49|7.63|7.93|8.28|8.39|8.3||8.4|8.5|8.65|8.67|8.95|9.05|9.09|9.14|9.12|9.2|9.45|9.43|9.19|9.27|9.26|9|9.04|9.1|8.92|8.81|8.83|9.02|9|8.76|8.7|8.6|8.55|8.25|8.68|8.7|9.52|9.95|10.02|10.25|10.2|10.45|10.05|10.2|10.7|11|11.24||11.18|11.84|12.04|12.25|12.1|12.05|11.89|11.74|11.84|11.71|11.76|11.68
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.78|8.78|8.76|8.53|8.51|8.51|8.48||8.45|8.5|8.36|8.36|8.38|8.51|8.53|8.58|8.49|8.55|8.55|8.59|8.57|8.25|8.31|8.26|8.24|8.38|8.44|8.45|8.36|8.56|8.66|8.44|8.56||8.22|8.21|8.04|8.02|7.98|7.91|7.91|8.16|8.18|8|7.78|7.8|7.6|7.55|7.64|7.53|7.58|7.64|7.78|7.93|7.82|7.73|7.75|7.57|7.36|7.18|7.1|7.22|7.2|7.12|7.12|7.15|7.15|7.36|7.42|7.29|7.19|7.29|7.41|7.55|7.34|7.35|7.52||7.46|7.28|7.25|7.19|7.2|7.13|7.19|7.33|7.44|7.6|7.35|7.34|7.44|7.36|7.22|7.33|7.44|7.49|7.69||7.76|7.84|7.78|8|7.87|8.02|8.06|8.07|8.38|8.36|8.24|8.36||8.44|7.87|7.89|7.99||7.97|7.99|8.06|7.95|7.95|8|7.95|8|8.07|8.04|8.02|8.07|7.99|8.22|8.28|8.28|8.18|8.27||8.42|8.42|8.53|8.55|8.4|8.24|8.38|8.47|8.53|8.52|8.14|7.96|8.08|8.07|8.04|8.12|8.07|8.16|7.96|7.73|7.76|7.56|7.42|7.38|7.29|7.42|7.07|7.84|7.96|7.95|7.98|7.99|7.6|7.64|7.69|7.67|7.64|7.93|8|8.21|8.41|7.78|7.59|7.88|8.04|7.64|7.56|7.65|7.89|8.02|8.2|8.27|8.36|8.38|8.29|8.46|8.49|8.53|8.4|8.44|8.67|8.38||7.2|7.19|7.24|7.43|7.36|7.55|7.77|7.77|7.56|7.51|7.4|7.6|7.64|7.24|7.24|7.32|7.44|7.56|7.1|6.85|7.11|7.16|7.27|7.29|7.2|7|7.16|7.2|7.38|7.6|7.77|7.93|8.04|8.31|7.84|8.04|8.33|8.53|8.78|8.62|8.58||8.55|8.67|8.75|8.84|8.71|8.67|8.86|9.12|9.04|8.88|8.67|8.51
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|12.25|12.23|12.23|11.98|12|12.05|12||11.4|10.75|10.5|10.49|10.8|11.05|11.28|11.35|10.9|10.5|10.43|10.03|9.91|9.87|9.75|9.65|9.55|9.52|9|9.21|8.42|8.45|8.45|8.43|8.31||8.25|8.24|8.23|8.24|8.2|8.03|8.1|8.12|8.2|7.88|7.85|8|7.29|8.2|8.1|7.93|7.83|7.79|7.61|7.68|6.8|6.61|6.45|6.35|6.2|6.2|6.05|6.05|6.15|6.05|6.4|6.72|7.3|7.4|7.38|7.09|7|7.05|7.1|7.38|7.58|7.88|8.06||8.1|8.21|8.35|8.45|8.15|8.55|8.52|8.82|8.95|8.9|8.79|8.6|8.25|8.33|8.31|9.15|9.23|9.3|9.6||9.5|9.49|9.64|9.05|9|8.9|9|8.82|9|9.01|9.05|8.95||8.45|8.7|8.66|8.8||8.73|8.75|8.6|7.99|8|8.1|8.15|7.96|8|8.27|8.29|8.7|8.83|8.95|9.05|9.35|9.59|9.6||9.5|8.99|8.92|8.3|8.3|8.29|8.35|8.44|8.49|8.86|8.75|8.64|9.05|9.6|9.75|9.48|9.2|9.28|9.47|8.75|8.85|8|8.2|8.5|8.85|8.9|8.9|9.15|9.5|9.8|9.2|9.1|8.38|8.55|8|8.7|9|9.1|8.98|9.18|9.18|9.4|9.12|9.15|9.99|9.06|9.07|10.08|10.65|10.79|11.2|11.45|11.35|11.55|11.95|12.32|11.9|11.4|11.9|11.8|11.85|12.45||12.5|11.33|11.45|11.75|11.12|11.25|11.59|11.95|11.8|11.35|10.5|11.2|10.5|10.36|10.3|10.2|10.5|10.66|10.65|10.53|11.3|11.47|11.95|12.2|12.9|11.38|11.78|11.15|11.47|11.85|12.11|12.6|13.05|12.8|13.36|13.5|13.39|13.75|13.8|13.43|12.69||12.55|13.5|14|14.2|14.25|13.75|14.15|13.99|15.1|15.65|16|15.45
01156|13079|/equities/cabot-microelectr|R2000GROWTH|51.17|49.9|51.65|46.55|45.44|44.67|44.1||42.89|43.38|42.53|43.18|44.69|46.11|46.6|46.7|46.44|47.05|45.22|44.21|45.24|45.51|44.82|44.1|43.73|44.5|45.46|44.39|44.39|46.4|48.63|47.75|46.15||46.25|45.51|44.29|43.93|43.53|43.25|44.75|44.96|46.55|45.74|46.38|45.25|43.14|42.9|44.54|45.05|45.3|46|47.54|48.9|47.73|46.25|45.99|46.26|43.4|43.1|39.7|39.8|40.41|40.69|40.32|41.32|41.83|43.44|42.9|42.18|41.68|42.25|43.35|43.15|42.9|45.71|47.1||44.74|42.48|42.96|43.72|43.03|44.01|44.41|45.23|43.68|44.7|45.06|47.89|47.84|47.14|46.75|47.86|47.45|48.61|49.55||51.69|54.09|55.8|55.84|55.09|53.45|51.93|51.7|53.13|51.34|50.11|49.18||47.77|48.31|48.12|48.8||49.09|49.99|49.25|50.66|49.82|53.34|53.14|52.06|53.26|53.88|54.62|55.35|56.93|56.25|55.62|59.54|63.95|62.24||62.08|60.17|61.39|58.99|56.95|54.1|54.11|55.29|51.34|51.35|50.93|50.29|49.62|51.88|52.75|53.64|50.98|53.8|48.2|47.6|46.88|44.69|46.31|44.45|45.1|47.01|46.72|46.85|42.66|41.61|40.29|42.24|38.25|38.84|36.65|34.49|35.5|35.4|36.52|37.7|39.05|38.6|38.05|39.61|40.6|41.55|38.95|39.92|41.6|42.1|41.35|44.01|44.1|44.37|45.1|47.18|46.66|46.1|43.91|42.25|41.87|42||43.18|42.9|42.69|45.1|45.24|47.31|49.35|50.65|49.61|49.97|48|44.85|41.91|42.3|41.5|42.47|42.08|41.14|40.15|38|39.8|42.47|43.24|43.59|42.65|40.5|39.79|35.32|36.95|39|39.99|40|42.8|42.15|40.7|39.29|38.75|38.68|39.86|42.25|42.25||40.51|41.06|43.35|44.31|43.14|40.75|42.94|42.99|41.65|42.75|44.94|46.42
01158|17169|/equities/steven-madden|R2000GROWTH|3.92|3.91|3.97|3.96|3.77|3.83|3.83||3.8|3.85|3.85|3.87|3.89|3.76|3.84|3.87|3.9|3.94|3.99|3.9|3.92|3.85|3.65|3.61|3.55|3.54|3.63|3.5|3.5|3.54|3.6|3.59|3.51||3.53|3.5|3.51|3.55|3.46|3.49|3.39|3.45|3.41|3.34|3.3|3.3|3.16|3.17|3.18|3.23|3.18|3.14|3.14|3.09|3.02|3.17|3.23|3.22|3.28|3.3|3.34|3.43|3.34|3.36|3.37|3.37|3.36|3.36|3.36|3.5|3.42|3.43|3.36|3.33|3.26|3.29|3.29||3.25|3.2|3.2|3.26|3.23|3.23|3.28|3.32|3.36|3.37|3.47|3.52|3.53|3.49|3.46|3.58|3.59|3.55|3.59||3.67|3.73|3.77|3.79|3.82|3.8|3.74|3.71|3.67|3.74|3.67|3.63||3.65|3.56|3.52|3.54||3.52|3.55|3.54|3.5|3.53|3.53|3.53|3.57|3.6|3.59|3.55|3.55|3.62|3.66|3.67|3.7|3.72|3.51||3.46|3.46|3.48|3.46|3.44|3.49|3.46|3.46|3.38|3.33|3.27|3.2|3.2|3.21|3.25|3.35|3.39|3.37|3.4|3.41|3.37|3.38|3.3|3.35|3.41|3.33|3.33|3.36|3.27|3.11|2.91|2.86|2.79|2.85|2.81|2.92|2.86|2.76|2.78|2.84|2.83|2.89|2.87|3.12|3.13|3.05|3.08|3.08|3.1|3.15|3.33|3.35|3.35|3.37|3.32|3.43|3.59|3.6|3.61|3.64|3.69|3.7||3.7|3.65|3.7|3.71|3.7|3.68|3.69|3.72|3.72|3.71|3.64|3.61|3.43|3.54|3.52|3.41|3.41|3.3|3.31|3.29|3.33|3.36|3.66|3.77|3.85|3.63|3.62|3.48|3.38|3.36|3.31|3.42|3.47|3.47|3.5|3.49|3.44|3.56|3.58|3.57|3.59||3.59|3.65|3.91|3.95|3.72|3.63|3.71|3.56|3.56|3.58|3.56|3.61
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.96|2.98|3.07|3.09|3.13|3.07|2.97||2.88|2.83|2.76|2.87|2.76|2.94|2.89|2.75|2.76|2.72|2.67|2.65|2.75|2.8|2.67|2.56|2.32|2.41|2.41|2.27|2.04|2.09|2.05|2.07|2.14||2.15|2.06|1.98|1.99|1.96|1.94|2.03|2.05|2.09|2.08|2.12|2.07|2.03|2.07|2.03|2.01|2.07|2.06|2.13|2.17|2.09|2.12|2.16|2.13|2.1|2.05|2.07|2.06|2.08|2.08|2.06|2.03|2.02|2.01|2|1.99|2.02|2.02|2|2.05|2.01|2.05|2.07||2.15|1.98|1.8|2.17|2.23|2.15|2.14|2.2|2.28|2.32|2.42|2.36|2.41|2.37|2.38|2.43|2.34|2.28|2.24||2.31|2.3|2.41|2.41|2.43|2.38|2.32|2.33|2.35|2.32|2.37|2.37||2.23|2.42|2.4|2.35||2.48|2.47|2.59|2.36|2.31|2.37|2.33|2.23|2.22|2.08|2.25|2.24|2.28|2.34|2.38|2.61|2.57|2.5||2.48|2.52|2.64|2.74|2.7|2.95|3.17|3.33|3.37|3.36|3.33|3.35|3.38|3.5|3.6|3.6|3.48|2.83|2.66|2.49|2.26|2.22|2.45|2.4|2.44|2.39|2.21|2.27|2.26|2|1.96|1.96|1.81|1.77|1.86|2.03|2.04|2.07|2.09|2.28|2.4|2.29|2.19|2.33|2.33|2.29|2.28|2.42|2.57|2.45|2.47|2.36|2.4|2.33|2.41|2.56|2.47|2.55|2.51|2.58|2.64|2.83||2.91|2.64|2.5|2.68|2.74|2.84|2.86|2.86|2.84|2.84|2.87|3.25|3.6|3.36|3.33|3.37|3.37|3.38|3.46|3.48|3.47|3.31|3.35|3.33|3.33|3.01|3.15|3.13|3.47|3.48|3.4|3.47|3.45|3.42|3.43|3.63|3.68|3.82|3.82|3.97|3.92||4|4.02|4.1|4.07|3.92|3.87|3.87|3.75|3.71|3.74|3.76|3.75
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.05|5.84|5.93|5.66|5.59|5.52|5.25||5.12|5.08|5.29|5.07|5.12|5.31|5.38|5.3|5.33|5.35|5.32|5.4|5.55|5.63|5.73|5.78|5.78|5.88|5.87|5.6|5.51|5.52|5.55|5.53|5.39||5.4|5.54|5.58|5.5|5.65|5.42|5.2|5.22|5.48|5.23|5.22|5.06|4.85|4.98|4.93|5.06|5.21|5.2|5.04|5.29|5.14|5.33|5.28|5.27|5.02|5.02|4.58|4.63|4.74|4.78|4.82|4.67|4.82|4.94|4.99|4.89|4.95|5.01|5.34|5.32|5.17|5.27|5.33||5.24|5.31|5.4|5.43|5.38|5.57|5.72|5.89|5.72|5.91|5.52|5.59|5.48|5.38|5.25|5.57|5.57|5.31|5.5||5.59|5.76|5.66|5.73|5.7|5.67|5.63|5.27|5.18|5.05|5.05|5.07||4.69|4.6|4.45|4.5||4.38|4.59|4.78|4.81|5.01|5.18|5.25|5.07|5.13|5.11|5.2|5.33|5.45|5.97|6.37|6.71|6.83|6.5||6.41|6.15|6.1|6.21|6.28|5.99|6.12|6.33|6.28|6.14|5.83|5.65|5.64|5.73|5.65|5.4|5.33|5.43|5.21|5|5|5.04|5.28|5.13|5.05|4.98|5.06|4.99|5.12|4.86|4.64|4.72|4.21|4.2|3.85|3.68|3.82|3.74|3.97|3.87|4.03|3.96|4.2|4.65|4.93|5.03|4.95|5.12|5.22|5.28|5.34|5.52|5.52|5.47|5.58|5.73|5.72|5.72|5.48|5.25|5.03|4.91||5.06|5|5.08|5.33|5.33|5.42|5.48|5.5|5.26|5.35|5.02|5.5|5.44|5.41|5.3|5.38|5.08|4.97|5|5.17|5.33|5.52|5.8|6.26|6.28|5.88|5.92|5.98|5.63|5.73|5.62|5.83|6.03|6|6.3|6.42|6.3|6.75|7.19|7.12|7.08||6.83|6.87|7.07|7.25|7.11|7|7.18|7|7.12|7.38|7.38|7.4
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.05|13.98|14.73|13.58|12.08|11.78|11.3||9.97|10.05|9.89|10|10.28|10.64|11.06|11.17|11.08|11.22|10.94|10.66|11.04|11|10.91|10.82|9.92|9.66|9.54|9.2|9.33|9.56|9.63|9.15|8.69||8.39|7.94|7.8|8|8.18|8.39|8.45|8.69|9.02|8.86|9.09|9.3|8.93|8.94|9.31|9.3|9.56|9.68|9.91|10.4|10.09|9.78|9.91|9.2|8.7|8.51|8.34|8.73|8.88|9|9.2|9.45|10.03|10.57|10.32|10.14|10.15|10.06|10.12|10.14|10.24|10.75|10.9||10.05|9.27|9.56|9.68|9.83|10|9.98|10.5|10|10.7|10.77|12.72|12.7|12.33|12.6|13.36|14.09|13.65|14.69||15.23|15.93|16.93|17.35|17.43|16.84|16.8|16.2|16.6|15.95|14.64|14.2||13.34|13.51|13.5|13.77||13.61|13.57|13.2|13.3|13.8|14.88|14.56|14.72|14.97|15.04|14.6|14.7|15.14|16|16.45|17.95|19.5|18.56||18.2|17.91|18.29|17.01|16.64|13.72|13.04|13.34|13.12|12.99|12.45|12.2|12.94|13.36|14.1|14.39|13.59|14.52|12.82|12.24|12.04|11.52|12.13|10.81|10.46|9.49|9|9.15|8.93|8.86|8.24|8.53|8|7.85|7.25|6.35|6.98|7.2|7.83|9.16|9.98|9.72|9.45|9.6|10.01|9.58|9.17|9.49|9.79|10.01|10.67|12.2|11.96|12|12.7|13.32|12.83|12.13|12.25|11.67|11.89|12.25||12.75|12.91|13.3|14|14.73|16.05|16.24|16.35|16.83|16.9|16|15.05|14.8|14.95|14.52|14.8|14.81|14.55|13.94|13.9|14.12|14.99|15.21|15.95|14.73|14.34|13.97|14.61|16.01|17.95|18|19.7|21.8|21.03|19.58|18.83|18.43|18.25|19.63|21.5|21.35||19.8|20.53|22.4|23.01|23.58|23|24.42|24.58|22.86|23.75|24.81|27.15
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.75|6.38|6.55|6.69|6.39|6.28|6.47||5.85|5.96|5.3|5.3|5.3|5.48|5.78|5.73|5.74|5.6|5.59|5.48|5.66|5.94|5.73|5.44|5.29|5.4|5.47|5.24|5.31|5.61|5.75|6.25|6.19||5.43|5.25|5.2|5.12|5.23|5.06|5.27|5.28|5.5|5.14|5.09|5.14|4.85|5|5.23|5.34|5.6|5.59|5.6|5.79|5.72|5.65|5.64|5.55|5.29|5.14|4.6|4.64|4.59|4.69|4.87|5|5.33|5.7|5.74|5.65|5.35|5.42|5.53|5.59|5.53|5.51|5.45||5.16|5.03|4.94|5|4.78|4.94|4.98|5.12|5.09|5.3|5.39|6.43|6.4|6.41|6.47|6.45|6.74|6.65|6.17||6.23|6.9|7|7.31|7.59|7.24|6.82|6.39|6.8|6.83|6.44|6.11||5.96|6.02|6.13|6.24||6.1|6.21|6.25|6|5.78|5.82|5.71|6.07|6.43|5.42|4.96|4.63|4.73|5.35|5.23|6|6.37|6.31||6.39|6.1|6.74|6.2|4.96|4.04|3.85|4.24|4.37|3.81|3.36|3.6|4.03|4.06|4.16|4.3|3.93|4.46|3.85|4.04|4.09|3.66|3.76|3.34|3.18|2.89|3|3.04|2.92|2.8|2.34|2.58|2.25|2.34|2.13|2.05|2.22|2.37|3.15|3.15|3.36|3.15|3.1|3.23|3.35|3.45|3.39|3.43|3.75|3.92|4.13|4.35|4.3|4.42|4.68|4.85|4.57|4.27|4.18|3.95|4.01|3.9||3.9|3.95|3.87|4.25|4.34|4.44|4.75|4.7|4.39|4.75|4.75|4.32|4.18|4.68|5.4|5.52|5.58|5.69|5.84|5.72|6.17|6.77|7.1|7.18|6.71|6.35|7.46|7.63|8.55|9.29|9.53|10.72|12.51|12.93|12.41|12.3|11.91|11.79|11.74|12.6|12.45||11.23|11.5|12.68|13.11|12.69|11.76|12.07|11.9|11.89|12.35|12.8|13.47
01171|16371|/equities/insmed|R2000GROWTH|21.8|23.3|27.7|24.7|28.3|19|18.3||16.8|17|15.8|18.9|17.1|13.9|12.7|12.7|13.3|13.7|12.5|12|11.8|12|12.5|14.1|13.8|12|10.9|10.8|11.7|10.7|8.8|8.4|8.2||7.8|8.6|8.7|9|8.7|9.7|9.9|10.4|11.5|11.2|7|7.1|7.3|6.5|6|5.8|5.6|5.4|5.5|5.7|5.6|5.8|5.8|5.5|5.5|4.6|4.3|4.5|4.6|4.9|4.75|5|4.9|4.9|5.1|5.09|4.9|4.7|4.4|4.5|4.5|4.49|4.5||4.9|4.3|4.4|4.6|4.8|4.9|4.9|5.3|5|4.9|5.4|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.3||5.3|5.29|5.2|5.3|6.5|5.5|5.11|5.5|5.3|5|4.9|4.99||4.5|4.5|4.7|4.6||4.5|4.5|5|4.91|4.99|5.3|6|6|5.85|6|6.4|6.5|6.6|6.7|6.69|6.4|7.3|6.8||5.5|5|5|5|5|5.4|5.39|5.4|5.2|5.4|5.3|5.5|5.8|4.6|4.8|4.8|4.7|4.7|4.79|4.8|6.3|4.8|4.6|4.6|5|4.9|4.6|4.621|4.9|4.4|3.9|3.8|3.9|3.9|3.6|3.6|3.8|4.9|3.8|4|4|4.1|4.2|4.2|4.3|4.3|4.6|5|4.3|4.6|4.4|5.2|5.8|5.7|5.8|6.5|9|19.4|19|18.3|18.8|18.6||19.1|19.5|18.8|18.9|18.6|18.9|18.3|18.3|18.4|19|18.9|18.6|18.5|18.9|17.7|18|17.4|18.906|19.1|19.4|20|20|19.3|16.5|15|14.4|14.1|14.1|13.5|12.49|12.8|13.5|13.3|13|13.3|13.1|12.6|12.9|13.3|13.3|13.1||12.6|13.5|14.4|14.5|14.9|13.6|14.4|14|15.01|16|18|21.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.81|7.74|7.69|7.59|7.55|7.46|7.39|||7.3|7.35|7.3|7.3|7.31|7.34|7.34|7.32|7.26|7.3|7.23|7.11|7.11|7.02|7.07|7.04|7.06|7.09|7.13|7.1|7.15|7.13|7.09|7.11||7.13|7.1|7.13|7.11|7.23|7.27|7.27|7.23|7.24|7.19|7.18|7.15|7.17|7.13|7.17|7.16|7.27|7.36|7.26|7.18|7.23|7.23|7.17|7.29|7.27|7.23|7.13|7.07|7.09|7.11|7.11|7.11|7.09|7.15|7.23|7.17|7.17|7.18|7.39|7.39|7.13|7.05|7.07||7.11|7.03|7.07|6.99|7.21|7.36|7.44|7.52|7.57|7.58|7.57|7.56|7.56|7.55|7.53|7.51|7.58|7.55|7.53||7.48|7.51|7.57|7.55|7.55|7.57|7.53|7.48|7.46|7.51|7.55|7.55||7.69|7.51|7.51|7.52||7.55|7.55|7.52|7.48|7.46|7.41|7.46|7.37|7.41|7.51|7.51|7.58|7.58|7.46|7.55|7.53|7.66|7.67||7.67|7.55|7.59|7.65|7.55|7.55|7.5|7.49|7.5|7.51|7.65|7.69|7.69|7.69|7.6|7.59|7.67|7.67|7.6|7.55|7.53|7.55|7.6|7.62|7.67|7.6|7.6|7.62|7.65|7.58|7.52|7.55|7.44|7.3|7.39|7.46|7.46|7.46|7.43|7.37|7.18|7.19|7.3|7.44|7.44|7.44|7.34|7.12|7.06|6.9|6.81|6.75|6.97|6.97|7.06|7.13|7.23|7.32|7.41|7.45|7.5|7.55||7.58|7.55|7.48|7.6|7.58|7.46|7.55|7.51|7.53|7.58|7.67|7.65|7.34|7.04|7.09|7.18|7.09|7.04|7.04|7.06|7.04|6.99|6.97|6.83|6.7|6.53|6.76|6.88|6.39|6.69|6.93|7.02|7.18|7.32|7.48|7.53|7.55|7.87|7.88|7.99|7.88||7.6|7.67|7.67|7.67|7.27|7.12|7.18|7.13|7.27|7.17|7.1|7.04
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.51|8.61|9.04|8.87|8.73|8.72|8.78||8.22|8.02|7.86|7.86|7.91|7.97|7.75|7.64|7.78|7.74|7.41|7.19|7.17|7.28|7.33|7.17|7.09|7.8|8.38|8.32|8.28|8.3|8.26|8.24|8.17||8.12|8.33|8.25|8.02|7.92|7.97|7.92|7.93|8.05|7.95|8.11|8.11|7.74|7.72|7.58|7.67|7.64|7.57|7.58|7.72|7.67|7.56|7.47|7.53|7.24|7.11|7.09|7.39|7.48|7.58|7.61|7.68|7.8|7.92|7.85|7.83|7.83|7.79|7.87|7.91|7.78|7.77|7.72||7.61|7.86|8.16|8.37|8.16|8.27|8.28|8.41|8.53|8.73|8.66|8.63|8.59|8.52|8.65|8.87|8.85|8.99|9.25||9.5|9.64|9.52|9.57|9.55|9.54|9.73|9.99|10.19|10.32|10.22|10.37||10.37|10.28|10.25|10.28||10.27|10.33|10.45|10.47|10.32|10.51|10.64|10.7|10.81|10.86|10.69|10.56|10.58|10.62|10.64|10.53|10.7|10.46||10.36|9.87|10.03|10.15|10.15|10.03|10.36|10.52|10.7|10.75|10.69|10.89|11.08|11.19|11.56|11.58|11.21|11.11|11.75|12.21|12.84|12.52|12.93|12.92|12.68|12.71|12.8|12.74|13.07|12.76|12.39|12.51|11.86|11.93|11.48|11.64|11.71|11.79|12.24|12.62|13.06|13.03|12.4|12.48|12.61|12.53|12.6|12.68|12.88|12.94|13.09|13.51|13.35|13.3|13.57|13.54|13.28|13.07|12.94|13.04|13.15|13.37||13.47|13.49|13.52|13.79|13.74|13.77|13.77|13.72|13.36|13.43|13.35|13.2|13.01|13.07|13.12|12.96|13.01|12.74|12.66|12.31|12.55|12.66|12.73|12.56|12.68|12.05|11.91|10.67|10.92|11.02|11.07|11.49|11.54|11.81|11.86|12.14|12.16|12.46|12.67|12.79|12.88||12.76|12.78|13.34|13.23|13.01|13.12|13.23|13.12|13.21|13.23|13.43|13.56
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.93|1.82|1.89|1.99|1.95|1.95|1.85||1.69|1.65|1.47|1.48|1.45|1.45|1.47|1.45|1.42|1.48|1.38|1.25|1.15|1.13|1.07|1.04|0.98|0.99|0.96|0.96|0.98|0.95|0.92|0.9|0.95||0.94|0.99|0.99|1|1|0.99|1|0.96|0.98|0.94|0.95|0.84|0.83|0.88|0.89|0.83|0.86|0.8|0.8|0.85|0.85|0.88|0.81|0.85|0.86|0.84|0.78|0.82|0.8|0.81|0.77|0.81|0.74|0.75|0.8|0.83|0.8|0.75|0.81|0.75|0.81|0.79|0.78||0.77|0.87|0.83|0.9|0.91|1|1|0.96|1|0.98|0.98|1.03|1|0.98|1.05|1.07|1.04|1.09|1.18||1.19|1.15|1.14|1.14|1.17|1.19|1.14|1.26|1.26|1.08|0.96|0.92||0.94|0.87|0.87|0.92||0.88|0.91|0.91|0.93|0.92|0.94|0.81|0.87|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.8|0.76||0.72|0.73|0.66|0.69|0.64|0.61|0.63|0.62|0.63|0.62|0.65|0.63|0.63|0.65|0.6|0.63|0.65|0.67|0.73|0.7|0.67|0.67|0.68|0.64|0.6|0.63|0.66|0.7|0.65|0.63|0.63|0.6|0.6|0.58|0.58|0.57|0.58|0.56|0.56|0.58|0.55|0.62|0.63|0.57|0.59|0.57|0.54|0.58|0.55|0.59|0.59|0.51|0.51|0.5|0.46|0.47|0.48|0.48|0.49|0.46|0.48|0.48||0.49|0.45|0.48|0.5|0.46|0.5|0.48|0.47|0.49|0.53|0.46|0.4|0.44|0.42|0.47|0.49|0.57|0.52|0.59|0.57|0.64|0.64|0.67|0.72|0.75|0.78|0.77|0.74|0.8|0.75|0.78|0.82|0.82|0.82|0.76|0.74|0.74|0.78|0.68|0.69|0.65||0.62|0.61|0.66|0.66|0.71|0.71|0.73|0.7|0.8|0.85|0.79|0.86
01184|21089|/equities/skyline-corp|R2000GROWTH|28.5|28.55|28.15|28.14|28.12|27.74|27.25||26.32|26.47|27.43|27.44|27.41|28.12|28.55|28.75|28.92|28.33|27.98|28.16|28.68|28.58|28.03|28.26|29.12|29.16|29.26|29.16|29.02|29.38|29.4|29.48|29.71||29.73|28.95|28.87|28.65|28.52|28.25|28.33|27.73|27.73|27.25|26.96|26.74|26.06|25.88|25.97|25.98|27.3|26.86|27.4|27.45|26.91|26.47|26.08|25.97|25.39|24.7|24.45|24.61|24.46|24.56|24.49|24.51|24.53|24.76|24.9|24.8|24.51|24.51|25|24.83|24.77|25.31|24.9||24.48|24.34|24.56|24.61|24.72|25.88|26.13|26.3|26.51|26.79|26.22|27.06|27.21|27.82|28.21|28.23|28.33|28.02|28.18||28.14|28.01|27.61|27.73|27.56|28.12|28.14|28.38|28.58|28.68|28.97|29.26||29.17|28.78|29.09|29.41||29|28.68|28.43|28.99|29.51|29.37|29.31|28.73|29.12|28.68|28.28|28.14|27.74|27.79|28.28|28.18|28.18|27.83||27.68|28.14|28.13|28.38|28.14|28.05|28.04|27.74|27.6|27.97|28.27|28.63|28.94|29.23|29.4|29.41|29.26|28.94|28.69|29.41|29.82|29.78|30.35|30.49|29.66|29.08|28.05|27.74|27.05|26.76|26.94|27.01|26.91|26.76|26.72|26.32|26.42|26.36|26.5|26.38|26.78|26.81|26.66|27|26.91|26.91|26.81|25.96|26.19|26.38|26.71|26.96|26.66|26.91|27.58|28.23|28.43|27.94|28.85|29.56|29.41|30.15||30.36|30.18|30.18|30.64|30.59|30.54|30.73|30.37|30.59|30.64|30.15|29.4|30.68|30.84|30.97|31.48|31.52|31.13|30.49|29.68|31.18|31.97|32.59|31.67|31.76|29.91|28.33|27.46|27.79|28.47|28.76|29.36|30.73|30.93|32.25|32.35|32.36|32.35|32.35|32.35|32.3||32.2|32.34|32.35|32.35|32.38|32.45|32.34|31.71|31.52|31.15|32.3|32.3
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.886|1.887|1.904|1.885|1.887|1.903|1.906||1.903|1.844|1.835|1.81|1.789|1.812|1.816|1.834|1.825|1.829|1.81|1.754|1.781|1.746|1.724|1.685|1.663|1.691|1.706|1.716|1.722|1.731|1.746|1.75|1.732||1.698|1.659|1.637|1.656|1.654|1.644|1.654|1.646|1.7|1.674|1.68|1.719|1.714|1.645|1.654|1.625|1.591|1.584|1.57|1.595|1.586|1.577|1.581|1.575|1.564|1.589|1.575|1.595|1.597|1.623|1.606|1.544|1.54|1.491|1.504|1.451|1.44|1.496|1.456|1.404|1.396|1.411|1.425||1.468|1.444|1.466|1.475|1.481|1.505|1.5|1.536|1.536|1.479|1.474|1.468|1.468|1.465|1.456|1.45|1.489|1.488|1.478||1.53|1.538|1.55|1.476|1.478|1.461|1.488|1.488|1.531|1.548|1.5|1.469||1.488|1.469|1.47|1.474||1.448|1.449|1.431|1.404|1.401|1.471|1.438|1.5|1.5|1.455|1.436|1.43|1.427|1.41|1.425|1.468|1.413|1.488||1.482|1.435|1.448|1.419|1.431|1.425|1.407|1.416|1.429|1.424|1.375|1.395|1.4|1.438|1.421|1.439|1.495|1.521|1.466|1.452|1.441|1.429|1.5|1.469|1.475|1.475|1.429|1.381|1.448|1.454|1.469|1.482|1.464|1.5|1.456|1.45|1.462|1.498|1.5|1.531|1.53|1.555|1.512|1.575|1.577|1.55|1.546|1.531|1.593|1.621|1.561|1.538|1.562|1.559|1.566|1.596|1.55|1.529|1.509|1.5|1.524|1.462||1.484|1.456|1.498|1.561|1.55|1.6|1.624|1.591|1.531|1.506|1.51|1.519|1.47|1.375|1.369|1.375|1.375|1.375|1.375|1.375|1.375|1.376|1.394|1.387|1.393|1.397|1.375|1.351|1.334|1.375|1.406|1.425|1.374|1.369|1.435|1.492|1.521|1.623|1.661|1.775|1.759||1.7|1.863|1.903|1.906|1.79|1.7|1.712|1.708|1.716|1.7|1.681|1.681
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.3|23.15|23.27|22.65|22.9|23.03|22.25||21.08|20.95|21.02|21.06|21.09|21.3|21.32|21.4|21.4|21.25|21.45|21.99|22.5|22.5|22.94|23|23.2|22.72|22.28|22.1|22.14|22.25|22|22.02|22.32||22.65|22.78|22.4|22.14|22|21.73|22.09|21.45|21.45|21.2|21.08|20.72|20.54|20.4|20.36|20.25|20.25|20.27|20.91|20.99|20.15|20.3|20.3|20.2|20.05|20.11|20.15|20.2|20.35|20.4|19.95|20|20.44|20.1|20.05|19.75|19.27|19.6|20.25|21.05|22.4|21.15|20||19.85|19.35|19.19|18.9|18.97|19.39|19.56|19.5|19.5|19.75|19.5|19.06|19.24|19.94|20.65|20.95|21.15|21.46|22||22|22.35|22.22|22.35|22.36|22.5|23.3|23.1|23.35|23.46|23.1|23.18||23.4|22.56|22.49|22.94||23|23|22.99|23.06|23.2|23.2|23.2|22.55|21.66|21.4|20.95|21.24|21.45|22.88|22.9|23.07|23.57|23.4||23.68|23.33|23.3|23.5|23|23|23|23.1|23.17|23.45|23.09|22.5|22.78|23|22.7|22.95|22.97|22.6|22|21.45|19.85|19.8|19.8|19.83|19.85|19.85|19.46|19.35|19.3|19.38|19.5|19.7|19.74|19.15|18.8|18.85|19.15|19|19.35|19.8|20|19.98|19.24|19.5|19.42|19.22|18.7|19.85|20.18|20.9|21|21.15|21.2|21.15|21|21.3|21.25|21.3|21.25|21|20.9|20.8||20.84|20.9|20.95|21.45|21.4|22.05|21.8|21.35|21.67|22.25|22.61|22.61|22|22.32|22.05|21.65|21.35|20.2|19.95|20.05|20.3|20.4|20.18|20.35|20.25|20.05|19.95|19.93|20.55|21.35|21.8|21.93|21.93|22.1|22.99|23.85|24.1|24.6|24.99|25|24.48||24.5|24.65|24.78|24.5|22.8|21.89|21.45|21.02|22.1|22.55|23.1|23.15
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|34.43|33.95|33.55|33.2|32.5|32.19|32.05||31.3|31|30.57|30.8|31.19|31.85|31.96|32.1|32.1|32.5|32.55|32.49|33.75|33.98|33.9|33.8|33.4|33.2|33.65|33.4|33.45|33.85|33.6|34.2|34.25||31|29.98|29.94|29.98|30.02|30.4|30.85|30.83|32|31.55|31.74|31.25|29.99|30.24|30.35|30.09|30.2|30.2|29.8|30.49|29.68|30.25|31.4|31.05|30.15|29.65|28.6|29.4|29.95|30.28|29.35|28.98|28.74|29.3|28.85|27.84|27.65|27.5|27.2|27.75|27.37|27.75|27.7||26.85|26.84|26.67|26.39|25.54|25.8|25.13|25.75|25.76|25.35|25.31|25.1|25.15|25.15|25.1|25.45|25.6|25.35|25.6||26.12|26.01|25.65|25.35|24.95|24.51|24.75|23.67|24.25|24.3|23.3|23.31||23.2|23.1|23.6|24.12||23.77|23.75|23.04|22.84|23.26|23.25|23.33|24.13|25.5|25.55|24.8|24.85|25.02|24.86|25.22|25.35|25.32|24.89||25|25.33|25.44|25.07|25|24.85|24.98|25|25.53|25.4|24.61|24.15|24.87|24.99|25.45|25.8|25.25|25.45|25.2|25.75|25.2|25.56|26.15|26.3|26.35|26.4|26.45|26.39|26.15|25.89|24.05|23.95|22.15|22.37|21.2|22.55|22.75|23.06|23.55|23.9|24.16|24.05|23.59|24.2|24|24.15|24.05|25|25.19|25.99|26.33|26.69|26.87|26.84|27.15|27.95|27.91|27.59|27.36|26.75|26.9|27.7||28.3|28.55|28.25|29.14|28.85|28.88|27.48|26.95|26.17|27.12|26.9|25.56|25.4|25.35|25.21|25.7|25.61|25.95|26|25.58|26.38|26.61|26.55|26.31|26.69|25.9|27.03|26.78|26|26.65|26.86|26.63|26.35|25.6|24.8|25.15|25|25.94|25.95|26.68|26.6||26.2|27.21|27.56|28.4|28.05|27.33|27.35|27.28|27.41|27.3|28.15|28.4
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|16.12|16.16|16.13|15.93|16.58|15.6|15.29||14.04|13.91|13.77|13.81|13.72|13.49|13.52|13.73|13.6|13.11|13.13|13.02|13.05|13.15|13.07|13.2|12.9|12.62|12.79|12.52|12.56|12.79|12.81|12.7|12.86||12.97|12.54|12.57|12.69|13.02|13.1|13.02|13.29|13.76|13.55|13.62|13.42|13.16|12.88|12.83|12.93|13.1|13.09|12.9|13.01|12.54|12.96|13.1|13.03|12.95|12.98|12.5|12.49|12.67|12.71|12.64|12.54|12.64|12.77|12.77|12.67|12.61|12.57|12.64|12.52|12.19|12.5|12.58||12.65|12.68|12.83|12.86|12.81|12.59|12.34|12.45|12.6|12.91|13|12.98|13.16|12.86|13.16|13.69|13.55|13.75|13.7||13.81|13.81|13.81|13.68|14.05|14.04|14.2|13.87|13.95|13.89|14.14|14.14||13.82|13.55|13.32|13.27||13.32|13.35|13.41|13.36|13.36|13.49|13.54|13.65|12.74|12.37|13.1|13.31|13.29|13.29|13.32|13.41|13.61|13.56||13.64|13.52|14.02|13.82|13.71|13.16|13.13|13.5|13.43|13.62|13.79|13.82|13.54|13.81|14.08|13.98|13.21|13.01|12.83|12.14|12.03|11.81|11.73|11.63|11.29|11.12|11.14|10.89|11.14|11.09|10.97|11.01|11.02|11.05|10.63|10.87|10.75|10.77|10.92|10.79|10.79|10.69|10.74|11.1|10.99|11.35|10.94|11.51|11.54|11.66|11.85|11.98|11.84|11.91|11.85|11.85|11.78|11.71|11.62|11.78|11.78|11.89||11.98|11.85|12.44|12.45|12.73|12.7|12.05|11.96|12.63|12.7|12.54|12.5|12.58|12.92|13.18|13.31|13.59|13.57|13.37|13.15|13.22|13.68|13.43|14.25|13.23|12.7|12.66|12.37|12.83|13.99|15.14|14.48|14.35|14.31|14.41|14.54|14.99|15.86|15.93|16.25|16.62||16.39|16.62|16.79|16.88|16.42|16.78|16.45|16.36|16.16|16.12|15.96|15.95
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.24|27.68|27.8|26.58|26.39|26.32|26.26||25.98|25.74|25.66|25.66|26.3|26.4|26.35|26.25|26.18|26.1|25.99|26.18|26.39|26.63|26.39|26.31|26.07|25.76|25.86|25.64|24.39|24.18|24.13|23.26|22.28||22.24|22.41|22.34|22.13|22.1|21.86|21.98|22.45|22.78|22.59|22.78|22.87|22.12|22|21.97|22.31|21.84|22.3|22.36|22.7|21.8|21.7|21.66|21.84|21.34|21.27|20.16|20.1|20.08|20.12|19.8|19.43|19.59|19.96|20.12|20.06|19.94|20.01|20.09|20.3|19.94|20.51|20.05||19.38|19.14|18.98|20.88|20.1|20.67|20.94|21.42|21.2|21.18|21.15|20.82|20.88|20.84|20.84|20.9|20.94|21.08|22||21.6|21.68|21.52|21.9|22.08|22.92|21.65|21.82|22|21.78|20.96|21.06||20.29|20.76|20.94|21.17||20.32|20.3|19.76|19.73|19.39|19.13|18.76|18.78|18.94|18.91|18.84|18.9|19.28|19.45|19.21|19.6|20.34|20.3||20|20|20.35|20.17|19.93|18.98|18.4|18.51|18.48|18.1|17.66|17.25|17.89|17.1|17.2|17|16.28|17.56|17.74|18.4|18.26|18.41|18.14|17.84|17.71|18.48|18.48|18.67|18.67|18.63|18.58|18.77|17.76|17.98|16.96|16.66|17.03|18.3|19.74|20.49|20.82|20.99|20.99|21.9|21.09|20.75|20.7|21.25|20.98|21.44|22.42|23.6|23.4|23.28|23.15|23.42|23.72|23.4|23.5|23.16|22.98|21.77||22|22.01|22.24|22.6|22.62|22.84|22.76|23.02|23|23.04|23.15|22.46|21.8|21.8|21.5|21.23|20.23|21.1|20.84|20.37|21.24|21.81|22.08|21.62|21.5|19.91|19.8|20.05|19.31|19.88|20.15|20.25|21.02|20.68|20.36|20.08|21.12|22.12|22.04|22|22.34||22.58|22.4|23.3|23.24|22.4|21.88|22.42|22.62|22.8|23.1|22.88|23.08
01193|15676|/equities/cogent-communications|R2000GROWTH|15.75|16.15|14.18|14.18|14.18|14.77|14.77||9.84|9.84|10.83|10.04|10.04|10.44|11.62|10.44|10.24|10.44|10.44|9.65|9.45|10.44|10.44|9.84|11.42|10.44|8.86|10.44|9.84|10.44|8.07|10.24|9.45||10.24|8.27|8.27|10.83|10.24|10.44|8.86|9.45|10.44|10.24|7.88||7.88|9.84||10.44|8.07|10.44|10.44|9.84|9.45|9.65|9.84|9.84|9.25|9.84|9.45|9.45|9.65|8.86|9.84|9.84|9.84|9.84|9.84|9.65|9.65|9.84|9.84|9.84|10.04|10.83|10.63||10.83|10.83|10.83|10.83||9.25|9.84|9.84||10.04|11.62|10.44|11.62|11.81|11.62|12.21|11.81|12.21|12.01||12.21|12.6|11.62|10.24|13.19|12.8|16.93|18.51|17.72|15.75|15.75|11.22||7.88|9.84|9.84|11.81||10.04|11.62|12.8|14.77|15.75|17.13|18.71|19.49|19.69|21.66|19.89|21.66|23.43|25.99|25.6|26.38|27.57|27.57||22.64|19.3|10.83|8.27|6.3|6.69|6.69|6.69|6.89|6.89|7.88|7.88|10.63|8.86|7.88|8.27|8.27|8.86|7.68|7.48|9.84|6.5|6.5|6.89|6.89||6.89|6.89|6.1|8.07|10.83|12.8|12.8|13.78||12.8|14.77|16.74|17.72|18.71|17.72|17.72|19.49||18.71|16.93|19.69|19.69|19.69|19.69|21.66|24.02|24.61|24.61|23.63|21.66|21.66|22.64|20.67||23.63|23.63||24.61|25.79|24.61|24.61||24.61|24.61|24.42|23.63|23.63||25.6|23.23||23.23|24.61|24.61|22.64|23.04|23.63|25.6|24.61|25.4|26.38|25.6|24.42|23.63||26.19|25.01||25.6|23.82||24.61|24.61|24.61|26.58|25.6|27.57|||27.57|27.96|28.16|27.57|25.99|30.52|30.91|31.7|31.5|31.7|32.29|33.47
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.14|3.08|3|2.9|2.92|2.79|2.75||2.41|2.4|2.5|2.46|2.55|2.51|2.58|2.7|2.69|2.7|2.79|2.95|2.85|2.43|2.07|2.08|1.97|2.04|2.02|1.97|2|1.95|1.94|1.92|1.86||1.83|1.9|1.8|1.83|1.89|1.98|1.99|1.94|2.2|2.32|2.45|2.6|2.42|2.39|2.8|2.5|2.6|2.68|2.75|2.75|2.69|2.7|2.7|2.8|2.75|2.72|2.61|2.61|2.71|2.76|2.74|2.76|2.75|2.76|2.76|2.76|2.78|2.87|2.9|2.9|2.81|2.99|2.92||3|2.95|2.86|2.93|2.96|2.96|3.01|3.08|3.08|3.1|3.1|3.12|3.12|3.1|3.15|3.16|3.21|3.17|3.15||3.28|3.4|3.45|3.37|3.37|3.3|3.28|3.22|3.32|3.38|3.31|3.35||3.44|3.42|3.55|3.6||3.58|3.58|3.55|3.55|3.55|3.58|3.45|3.38|3.34|3.22|3.25|3.2|3.3|3.25|3.32|3.3|3.34|3.4||3.42|3.19|3.18|3.05|3|3.05|3.15|3.25|3.3|3.35|3.24|3.12|3.03|3.14|3.26|3.3|3.48|3.49|3.44|3.32|3.28|3.24|3.48|3.48|3.08|3.05|2.95|2.92|3|2.74|2.71|2.9|2.79|2.79|2.75|2.96|2.75|2.83|2.92|2.95|3.01|3.05|3.05|3.12|3.3|3.25|3.23|3.22|3.3|3.29|3.29|3.33|3.35|3.4|3.26|3.4|3.38|3.44|3.38|3.4|3.39|3.15||3.23|3.2|3.17|3.25|3.27|3.25|3.33|3.27|3.24|3.38|3.45|3.36|3.5|3.41|3.34|3.7|3.74|3.75|3.35|3.27|3.78|3.78|3.91|3.88|3.85|3.83|3.5|3.55|3.4|3.42|3.52|3.98|3.95|3.92|4|4|4.09|4.42|4.5|4.55|4.54||4.6|4.8|4.97|4.97|4.93|4.6|5|4.91|4.92|4.93|4.86|4.94
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.05|5.84|5.91|5.27|5.33|5.27|5.13||4.98|4.87|4.67|4.77|5.17|5.29|5.29|5.24|5.19|4.87|4.99|4.94|4.74|4.99|4.97|4.72|4.58|4.66|4.49|4.22|4.15|4.15|4.35|4.29|4.06||3.7|3.58|3.56|3.6|3.69|3.66|3.72|3.87|3.93|3.84|3.75|3.51|3.19|3.14|3.16|3.13|3.12|3.14|3.16|3.11|3.1|3.13|3.13|2.86|2.95|2.95|2.94|3.03|3.01|3.13|3.08|3.11|3.07|3.04|3.09|3.09|3.06|2.98|3.03|3.02|2.97|2.94|3.06||3.07|3.41|3.41|3.41|3.49|3.57|3.63|3.59|3.63|3.42|3.45|3.45|3.45|3.45|3.46|3.5|3.51|3.56|3.73||3.66|3.63|3.35|3.17|3.25|3.21|3.13|3.25|3.33|3.11|3.01|2.86||2.94|2.96|3.02|2.97||2.93|2.96|3.02|3.08|2.87|2.94|3.01|2.98|3.02|3.02|3.02|3.04|3.11|3.11|3.05|3.19|3.33|3.23||3.11|3.05|3.17|3.25|3.16|3.02|2.92|2.92|2.78|2.78|2.76|2.75|2.73|2.94|2.96|2.96|2.9|2.81|2.71|2.71|2.73|2.66|2.72|2.78|2.59|2.59|2.66|2.72|2.79|2.71|2.53|2.53|2.33|2|1.89|1.85|1.9|1.96|2.07|2.09|2.11|2.16|2.27|2.28|2.28|2.3|2.27|2.3|2.31|2.34|2.34|2.37|2.59|2.54|2.59|2.37|2.37|2.47|2.53|2.49|2.55|2.65||2.67|2.7|2.73|2.81|2.81|2.84|2.87|2.9|2.73|2.69|2.61|2.59|2.58|2.55|2.52|2.58|2.62|2.58|2.67|2.63|2.62|2.65|2.69|2.37|2.4|2.11|2.24|2.22|2.21|2.44|2.55|2.62|2.61|2.65|2.55|2.51|2.54|2.59|2.58|2.67|2.59||2.52|2.53|2.66|2.59|2.71|2.55|2.7|2.6|2.77|2.74|2.84|2.78
01199|17485|/equities/vicor-corp|R2000GROWTH|9.5|9.5|9.2|9|8.85|8.76|8.61||8.05|7.99|7.81|8.1|8.15|8.69|9|9.02|9.02|9.05|8.17|8.09|8.17|8|7.22|7.13|7.14|6.75|6.3|6.1|6.05|6.04|6.2|6.2|6.28||6.5|6.13|6.25|6.4|6.2|6.14|6.3|6.3|6.67|6.32|6.22|6.02|5.84|6.01|5.85|6.24|6.69|6.65|6.72|7.09|7|6.97|7|6.58|6.25|6.1|5.97|6.28|6.3|6.62|6.51|6.25|6.07|6.11|6.13|6.17|6.19|6.33|6.22|6.15|6.45|6.74|6.72||6.5|6.2|6.47|6.46|6.2|6.47|6.5|6.66|7.3|7.32|6.91|7.17|7.21|7.39|7.6|7.69|7.59|7.8|8||8.31|8.68|8.8|8.8|8.56|8.43|8.24|8.39|8.82|8.91|8.93|8.89||8.61|8.64|8.63|8.75||8.84|8.8|8.96|9.25|9.23|9.4|9.25|9.3|9.41|9.78|9.1|8.78|8.75|9.18|9.2|9.15|9.2|9.04||8.72|8.4|8.35|8.43|8.58|8.33|7.21|7.32|7.29|7.4|7.32|7.32|7.23|8.11|8|8.55|8.32|8.95|7.81|6.81|6.6|6.97|7.15|7.07|7.5|7|6.61|6.77|6.89|6.54|6.4|6.72|6.19|6.54|6.38|6.87|6.83|7.06|7.27|7.62|7.84|7.71|7.5|7.9|7.78|7.5|6.94|6.94|6.97|6.99|7.14|7.43|7.43|7.61|7.75|8.08|7.98|7.59|7.63|7.6|8.08|8.32||8.86|8.86|9.15|9.56|9.8|9.44|9.05|8.31|7.89|8|7.9|8|8|8|7.85|7.42|6.94|6.65|6.51|6.49|6.52|6.69|6.7|6.82|6.79|6.6|6.87|6.36|6.39|6.37|6.32|6.64|6.65|6.62|6.92|6.99|7.15|7.26|7.15|7.63|7.59||7.1|7.04|7.17|7.73|7.47|7.34|7.52|7.18|8.36|8.1|8.62|8.45
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|36.26|35.46|35.69|35.56|34.83|34.35|34.35||33.24|32.98|32.87|32.04|32.12|32.75|32.35|32.38|32.5|31.96|31.75|31.59|32.09|32.37|31.91|31.74|31.5|31.45|32.37|31.54|31.44|31.58|32.07|31.38|30.82||30.47|29.31|28.97|29.01|28.26|28.07|27.92|27.7|27.62|26.94|27.23|27.38|26.83|27.05|27.44|27.26|27.18|27.38|27.36|27.67|27.29|28.55|29.16|27.49|26.64|25.97|25.51|25.56|25.88|25.89|25.7|25.89|26.3|26.56|26.48|26.01|25.81|25.78|25.4|26.3|26.38|27.87|28.95||28.92|29.05|29.53|29.92|29.47|30.27|30.59|30.95|31.56|31.75|31.52|31.54|31.48|30.98|30.9|31.3|31.7|31.88|32.14||32.24|32.2|31.31|30.07|30.27|30.02|30.08|29.47|29.19|29.31|29.72|30.03||29.62|29.19|29.35|29.54||29.5|29.15|29.43|29.03|27.11|27.72|27.8|27.72|27.63|26.72|26.54|26.57|26.84|26.74|26.93|27.05|27.21|27.11||26.93|26.74|26.65|26.64|26.36|23.85|23.69|23.77|23.74|23.35|23|22.89|22.69|23.06|23.21|23.35|23.21|23.4|23.11|23.43|23.48|23.74|23.93|24.14|23.85|23.63|23.79|23.06|22.41|22.14|21.56|22.47|22.11|20.84|20.62|21.01|21.49|21.78|22.4|22.94|23.05|22.86|22.75|23.53|23.65|23.17|22.32|22.56|22.67|22.54|22|22.88|23.06|23.39|24.79|25.71|26.1|26.32|25.21|25.49|25.66|25.21||25.56|25.41|25.57|26.4|26.42|26.63|26.69|26.74|27.19|27.43|26.99|27.07|25.62|26.09|26.37|26.01|26.5|26.69|26.62|27.11|27.97|29.34|29.54|29.51|29.27|28.04|28.09|27.11|25.98|26.12|26.38|26.69|27.03|27.14|27.26|27.85|27.97|28.73|29.59|29.59|29.49||29.4|29.68|30.2|31.14|30.96|30.53|31.21|31.4|31.58|32.65|33.36|33.36
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.74|17.85|18.61|17.65|17.37|15.88|14.92||14.74|14.87|14.96|15.05|15.65|16.37|15.6|15.92|15.84|15.56|15.01|15.24|15.92|16.37|14.78|14.65|14.65|15.24|15.1|14.52|14.87|15.01|15.1|15.05|14.51||14.51|14.61|14.46|14.38|14.78|14.47|14.92|14.74|15.05|14.51|14.74|14.46|13.33|13.28|13.83|13.83|13.88|13.46|13.69|14.28|14.19|14.28|14.51|14.48|13.51|13.24|12.65|12.92|13.05|13.46|13.48|13.28|13.05|13.42|13.24|13.24|13.19|13.05|13.28|13.14|13.6|13.87|13.74||12.96|12.69|13.29|13.37|13.05|13.14|12.69|12.51|12.46|12.74|12.78|12.96|13.01|12.6|12.37|13.33|13.05|13.37|13.1||13.1|14.28|15.01|15.01|16.01|15.65|14.78|14.19|14.92|13.96|12.96|12.74||11.24|11.78|11.86|12.05||11.92|11.69|12.14|12.69|13.33|13.51|12.92|13.55|14.01|13.24|13.37|13.6|14.02|14.69|14.74|15.42|16.39|16.01||15.78|15.28|15.38|14.89|15.37|13.96|13.1|13.1|12.69|12.64|11.83|11.83|11.28|12.55|13.25|13.14|13.19|13.74|11.42|11.28|10.64|10.64|10.63|10.79|12.01|10.82|11.37|10.42|9.43|9.55|9.14|9.28|8.6|8.91|8.6|8.14|7.91|7.78|7.91|8.37|8.87|9.28|9.19|9.73|10.14|9.69|9.51|9.51|9.92|9.87|10.28|11.73|11.78|11.87|12.33|13.01|12.83|13.01|13.78|12.92|13.19|12.19||13.01|13.33|13.01|15.65|15.37|13.96|11.96|11.37|11.15|10.88|11.23|11.73|11.83|10.82|10.55|11.23|11.56|11.51|11.83|12.42|10.92|11.75|12.19|11.64|10.64|11.19|13.55|14.55|15.33|15.69|15.92|16.97|17.56|17.74|17.37|18.51|17.97|14.78|14.55|14.24|13.28||11.78|12.06|12.92|13.6|12.96|11.28|14.65|14.06|14.33|14.33|13.46|14.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.95|1.97|2.16|2.23|1.67|1.67|1.67||1.63|1.6|1.61|1.62|1.73|1.78|1.8|1.86|1.89|1.78|1.79|1.79|1.8|2.01|2.14|2.06|1.75|1.77|1.77|1.76|1.82|1.83|1.72|1.67|1.68||1.69|1.53|1.53|1.61|1.68|1.8|1.9|2|2.07|2.12|1.87|1.51|1.5|1.58|1.62|1.62|1.87|2.01|2.08|2.3|2.3|2.29|2.33|2.31|2.33|2.47|2.44|2.33|2.39|2.46|2.45|2.5|2.56|2.39|2.28|2.25|2.23|2.25|2.35|2.53|2.6|2.66|2.97||2.9|3.01|3.06|3|2.91|2.86|3.01|3.03|3.01|2.91|3.02|3.01|2.95|2.93|2.93|2.9|2.92|2.84|3.02||3.2|3.29|3.38|3.22|3.17|2.99|2.9|2.85|2.85|2.83|2.69|2.67||2.67|2.68|2.7|2.75||2.77|2.76|2.63|2.57|2.51|2.52|2.45|2.53|2.61|2.61|2.66|2.76|2.72|2.7|2.69|2.75|2.82|2.84||2.67|2.67|2.73|2.66|2.66|2.45|2.33|2.25|2.33|2.27|2.22|2.37|2.43|2.45|2.47|2.47|2.47|2.47|2.46|2.47|2.47|2.5|2.5|2.55|2.28|2.3|2.3|2.22|2.15|1.96|1.96|1.97|1.82|1.72|1.67|1.76|1.77|1.87|1.92|2.07|2.27|2.23|2.2|2.25|2.22|2.16|2.07|2.28|2.32|2.34|2.37|2.4|2.39|2.35|2.32|2.26|2.27|2.35|2.35|2.28|2.4|2.2||2.45|2.43|2.39|2.47|2.58|2.8|2.91|2.94|2.94|3|2.97|3.03|3.01|3|3.11|3.17|3.26|2.91|2.89|3.06|3.12|3.14|3.07|3.1|3.18|3.19|3.25|3.36|3.37|3.37|3.48|3.67|3.67|3.66|3.67|3.78|3.92|4.24|4.52|4.5|4.33||4.43|4.45|4.5|4.07|3.74|3.7|3.7|3.87|3.73|3.83|3.85|3.82
01206|17540|/equities/wd-40-company|R2000GROWTH|26.4|26.39|26.48|25.98|26.48|26|25.1||25.66|25.9|25.5|25.35|25.02|25.1|27.03|27.49|27.48|27.3|27.49|27.38|27.5|26.99|26.92|27.04|26.49|26.49|26.5|26.43|26.38|26.25|26.5|26.5|26||25.8|26.29|25.97|26.09|25.39|25.42|26.21|26.83|26.75|26.56|26.82|26.37|25.95|25.8|25.35|26.25|22.96|23.74|23.8|24.23|23.97|23.5|23.13|22.95|22.65|21.89|20.4|20.64|20.8|20.87|21.88|22.14|22.12|23.34|23.57|24.45|24.49|24.4|24.5|24.6|24.43|26|26||25.45|24.72|24.19|25.08|24.98|25.32|25.43|25.44|25.64|26|25.91|25.56|25.31|25.85|25.52|25.81|26.32|26.82|26.84||27.02|27.35|27.27|27.47|27.47|27.45|27.6|26.8|26.82|26.96|26.85|26.6||27|26.96|27.09|28.1||28.1|28.4|28.87|29.45|29.95|29.95|29.94|29.77|29.9|29.8|29.9|29.79|29.69|29.63|29.67|30|29.49|29.89||29.9|29.84|29.43|29.4|29.4|29.25|28.25|28.23|28.5|28.42|28.3|28.35|28.89|29|29.6|29.76|29.9|29.65|29.5|29.1|29.1|28.25|29.18|28.5|28.4|28.65|29.6|29.5|29.56|29.35|29.24|29.23|28.92|29.05|28.53|28.5|29|29.13|29.89|29.75|29.7|29.25|28.92|28.47|29.9|28.6|28.25|28.45|28.5|28.6|27.81|27.5|27.85|27.98|28.09|28|27.5|26.75|26.38|26.44|26.46|26.86||27.1|26.49|26.63|26.86|27.2|27|27.3|26.85|26.5|26.29|26.43|26.3|26.35|25.58|25.6|25.75|25.99|26|25.45|24.85|25.67|25.65|26.54|26.88|27.21|26.24|25.45|24.77|24.75|24.74|24.69|24.71|24.42|23.57|24|24.5|23.96|25.14|25.5|25.92|25.52||25.91|26.51|27.65|27.88|27.55|27.58|27.35|27.19|27.35|27.25|27.34|27.06
01211|7926|/equities/terex-corp|R2000GROWTH|9.8|9.22|9.28|9.04|8.99|8.99|8.93||8.85|8.88|8.88|9.08|9.25|9.47|9.54|9.38|9.46|9.43|9.1|9.07|9.14|9.2|9.09|9.07|8.43|8.39|8.36|8.35|8.3|8.34|7.5|7.4|7.12||7.04|7.11|7.22|7.25|7.37|7.3|7.17|7.13|7.13|6.92|6.95|7.05|6.43|6.29|6.45|6.34|6.42|6.48|6.6|6.71|6.31|6.18|6.07|5.99|5.94|5.93|5.65|5.84|5.95|5.98|5.84|5.88|6|6.11|6.1|6.08|6|6|5.8|5.82|5.64|5.63|5.67||5.67|5.55|5.77|5.75|5.52|5.66|5.83|5.95|5.71|5.8|5.83|5.62|5.62|5.85|5.93|5.86|4.88|5.05|5.21||5.33|5.5|5.57|5.61|5.75|5.77|5.86|5.94|5.94|6|5.71|5.64||5.58|5.33|5.38|5.45||5.28|5.39|5.5|5.55|5.72|5.83|6.1|6.05|6.12|6.14|6.15|6.07|6.05|6.23|6.25|6.33|6.42|6.3||6.25|6.15|6.2|6.17|6.17|5.86|5.9|6.2|6.2|6.32|6.33|6.27|6.17|6.29|6.3|6.3|6.25|6.25|6.25|6.05|6.03|6.1|6.07|5.7|5.75|8.2|8.2|8.33|8.32|8.28|8.32|8.49|7.79|7.92|7.34|7.54|7.59|7.94|8.54|8.79|8.91|8.71|8.65|8.85|8.8|8.68|8.99|9.54|9.6|9.9|10.15|10.93|10.82|10.64|10.6|10.55|10.34|10.19|10.03|9.86|9.93|9.93||10.1|9.78|10.1|10.1|9.93|9.89|9.98|9.5|9.55|9.4|9.25|9.35|9|9.25|9.27|9.38|9.5|9.32|9.32|9.15|9.43|9.72|9.93|9.94|10.01|9.6|9.62|9.45|9.55|9.57|9.57|9.82|10.2|9.62|9.8|10.05|10.26|10.66|10.9|10.6|10.65||10.57|11.1|11.24|11.3|11.55|11.45|11.8|11.64|11.57|11.68|12.15|12.24
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.69|8.55|8.78|8.34|8.28|8.33|8.32||8.43|8.48|8.37|8.28|8.41|8.41|8.6|8.7|8.82|8.97|8.84|8.69|8.73|8.93|9.02|9.22|9|8.95|8.99|8.77|8.77|9.04|9.27|9.36|9.22||9.18|8.98|9.02|9.06|9.07|8.98|9.07|9.34|9.84|9.49|9.25|9.12|8.97|8.64|8.51|8.45|8.37|8.41|8.46|8.46|8.37|8.28|8.39|8.37|8.28|8.14|8.3|8.23|8.5|8.46|8.57|8.49|8.19|8.09|7.86|7.86|8.01|8|7.92|7.88|8.21|9.16|9.12||9|8.6|8.5|8.56|8.14|7.87|8.04|8.14|7.99|8.23|8.01|8.04|8.07|8.33|8.32|8.53|8.6|8.73|8.88||8.89|9.17|9.07|9.09|9.13|9.31|9.38|9.13|9.25|9.36|9.44|9.49||9.11|9.04|9.16|9.07||9.07|8.96|8.81|8.98|9.22|9.22|9.22|9.18|9.17|9.22|9.25|9.22|9.03|9|8.95|8.69|8.66|8.66||8.69|8.69|9.36|9.54|9.33|9.34|9.56|9.81|10|9.99|9.78|9.63|9.83|9.73|10.12|10.68|10.76|10.98|10.83|10.98|10.92|10.58|10.42|10.35|10.35|10.21|9.38|9.5|10.23|11.04|10.46|10.62|10.26|10.08|11.16|10.69|10.68|9.92|9.98|9.45|9.31|9.31|9.11|9.42|9.65|9.58|8.82|8.61|8.73|8.54|8.61|8.16|8.03|7.99|8.03|7.85|7.87|7.76|7.83|8.08|8.31|8.01||8.1|8.28|8.08|8.48|8.48|8.73|8.58|8.51|8.08|8.14|8.1|8.14|8.12|7.38|7.46|7.85|8.01|8.1|8.16|8.28|8.63|8.78|8.48|8.44|8.55|8.28|8.37|7.88|7.41|7.58|7.81|8.43|8.51|8.32|7.99|7.62|7.88|8.17|8.62|9.13|9||8.64|9|9.2|9.51|9.45|8.54|8.5|8.64|8.55|8.64|8.73|8.72
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.51|33|33|32.85|33.33|33.58|33.34||33.19|32.93|32.79|32.81|32.7|32.76|32.66|32.32|32.22|31.93|31.98|31.75|31.48|31.4|30.73|30.58|30.35|30.15|30.19|30.02|30.2|30.46|30.39|30.28|29.78||29.79|29.91|29.86|29.76|29.52|29.42|29.81|29.97|30.05|29.33|29.23|29.26|28.94|29.08|29.23|29.08|29.33|29.28|29.57|29.64|29.13|29.18|29.18|29.13|29.17|29.13|28.94|29.11|29.08|29.28|29.42|29.81|30.44|30.47|30.73|30.79|30.72|30.82|30.82|30.87|30.8|30.68|30.46||30.17|30.2|29.71|29.86|29.91|30.13|30.24|30.34|30.22|30.49|30.4|29.95|30.1|29.81|29.71|29.76|29.84|29.81|29.81||30|30.28|30.34|30.78|30.9|30.92|30.78|30.72|30.92|31.04|30.8|30.87||31.07|30.82|30.83|30.67||30.51|30.38|30.29|30.05|30.02|30.02|30|30.15|30.05|30|30.22|30.17|29.99|29.91|29.93|29.98|29.66|29.42||29.42|29.04|29.47|29.95|29.94|30.04|30.44|30.49|30.46|30.63|30.48|30.53|30.82|31.17|31.26|31.35|31.07|31.15|30.73|30.73|31.07|30.82|31.59|31.4|30.92|30.51|30.44|30.66|30.71|30.68|31.16|31.89|31.09|31.21|30.76|31.15|31.73|32.43|32.94|33.14|33.03|33.08|33.09|33.37|33.05|33.08|33.24|33.42|33.51|33.36|33.31|33.48|33.48|33.63|33.41|33.48|33.43|33.45|33.42|33.67|33.67|33.99||34.16|34.25|34.18|34.21|33.82|32.86|33.09|33.12|33.38|33.72|33.82|33.58|33.69|34.11|33.77|33.57|34.06|33.92|33.43|33.14|33.53|34.11|34.27|33.82|32.71|31.98|31.6|30.82|32.08|32.35|32.9|33.65|33.95|33.94|33.63|33.09|33.48|33.72|33.7|33.66|33.72||33.48|33.67|33.81|33.86|33.61|33.77|34.16|34.26|34.13|34.06|34.06|33.87
01218|21153|/equities/cabot-corp|R2000GROWTH|30.09|29.7|29.79|29.45|29.33|29.05|29.1||28.73|28.81|28.7|28.85|29.45|29.75|29.71|29.38|29.31|29.13|28.49|28.3|28.29|28.4|28.2|28.2|27.81|28.11|27.62|27|26.08|25.95|25.4|25.28|25.3||25.1|24.9|25|24.75|24.28|23.95|24.35|24.6|25.07|24.78|24.67|24.4|23.7|23.98|23.9|23.84|23.94|23.89|24.75|25|24|23.44|23|22.45|22.3|22.05|21.25|21.39|21.35|21.6|21.22|21.19|21.6|22.05|22.06|22.13|22.1|22|22.75|22.79|22.92|23.09|23.2||23.06|22.96|23.43|23.68|23.68|24.2|24.58|25.01|25.1|25.36|25.35|24.96|24.66|24.67|24.54|24.79|23.95|24.3|25.24||25.5|25.98|26|26.07|26.35|26.4|26.32|26.15|26.38|26.38|26.8|26.8||26.66|26.72|26.71|26.75||26.54|26.37|26.3|26.35|26.7|27.1|27.3|26.51|27.03|27.03|26.6|27.42|27.49|27.59|26.52|25.97|25.92|25.62||25.17|24.2|24.5|24.67|24.6|25.68|25.93|25.75|25.67|25.18|24.99|25.05|25.25|25.3|25.25|25.25|25.11|25.05|24.4|23.75|23.35|23.28|23.6|22.9|22.7|22.23|21.75|21.79|21.87|21.95|21.95|22|20.89|21|19.9|20|20.3|20.61|21.26|21.31|21.8|22|21.39|21.99|21.95|21.89|21.72|22.14|22.25|22.39|22.6|23.25|23.4|23.29|23.93|24.3|24.2|24.09|24.21|24.4|24.3|24||24.25|24.1|24.8|25.2|25.15|25.55|25.85|25.75|25.34|25.3|24.79|25.16|25.25|25.14|25.01|25.6|24.55|23.94|23.34|23.6|24.11|24.65|24.82|25.74|25.51|24.85|24.7|24.8|23.55|24.68|25.18|25.95|26.15|26.07|25.75|26.8|26.56|27.26|27.9|28.15|28||27.41|28.25|28.74|29.22|27.8|27.5|27.85|27.9|28.24|28.7|28.69|29.95
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.61|3.65|3.71|3.76|3.77|3.81||3.87|3.97|3.97|4|3.93|3.98|4|4.01|3.84|3.84|3.75|3.75|3.59|3.56|3.5|3.52|3.56|3.59|3.62|3.56|3.56|3.75|3.75|3.75|3.75||3.75|3.75|3.78|3.94|4.02|4.02|3.99|3.99|3.96|4|4|3.92|3.87|3.86|3.87|3.84|3.79|3.77|3.83|3.87|3.86|3.83|3.88|3.84|3.81|3.81|3.87|3.9|3.9|3.89|3.92|3.93|3.92|4.04|3.92|3.94|3.92|4.04|4.17|4.24|4.24|4.16|3.97||3.88|3.88|3.98|4.09|3.94|3.95|3.92|3.96|3.98|3.96|4.03|4|3.97|3.98|3.97|4.06|4.01|4.01|4.02||3.91|4|3.94|3.98|4.1|4.12|4.02|3.94|3.94|3.92|3.89|4.03||4.09|4.19|4.19|4.12||4.03|3.86|3.75|3.88|3.87|3.7|3.84|3.84|3.88|3.89|3.99|4.08|4|3.81|3.81|3.81|3.81|3.84||3.94|4.04|4.06|4.03|4.09|4.12|4.11|4.12|4.19|4.25|4.12|4.17|4.14|4.16|4.25|4.22|4.22|4.25|4.22|4.12|3.94|4.06|4.06|4|3.86|3.81|3.94|4|3.75|3.78|3.75|3.78|3.75|3.5|3.49|3.5|3.62|3.78|3.72|3.69|3.72|3.78|3.91|3.88|3.88|3.88|3.75|3.94|3.89|3.91|4|3.94|3.92|4.03|4.06|3.98|3.98|3.98|3.92|4|4.03|4.12||4.19|4.25|4.13|4.16|4.12|4.05|4.08|4.11|4.04|4.03|3.84|3.6|3.65|3.61|3.63|3.66|3.72|3.75|3.78|3.56|3.63|3.66|3.69|3.75|3.75|3.66|3.68|3.73|3.62|3.62|3.59|3.41|3.41|3.41|3.48|3.5|3.53|3.52|3.5|3.44|3.44||3.44||3.44|3.53|3.5|3.5||3.69|3.67|3.69|3.72|3.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.35|||2.36||||2.35|||2.31||2.43||2.43|2.36|2.34|2.31|2.34|2.39||2.42||2.34||2.34||2.34|||2.34||||||2.42|||||||2.4|2.4||||2.34|||2.34|2.38|2.35|2.36|||2.36||2.36|2.34||2.34|2.34|||2.34|2.34|2.34|||2.34|2.34|2.35|||2.34|2.34|||2.35||2.34|2.34|2.34|2.34|2.34||||||2.35|2.34|||2.34|2.34|2.36|2.34|2.34||2.34||2.36|2.28||2.28||2.32|2.34|2.34|2.34|||2.34|2.34|2.34||2.36|2.34|2.36|2.34|2.34|2.34|2.32||2.32|2.31||2.32|2.32||2.3||2.29|2.29|2.29||2.29||2.28|||2.28|2.34|||||2.34||2.34||2.34|2.34|2.34||2.34|2.34|||2.42|2.42|2.34|2.35|2.34|2.32|2.32|2.34|2.34|2.34|2.34||2.34||2.34|2.34|||2.34||2.35|2.34||2.35|||2.34|||2.34|2.34||2.34||2.34||2.34|2.34|||||2.39||2.39|2.39||2.39|2.36|2.45||2.45|2.41|2.34|2.32|||||2.34||2.35|2.32|2.32|2.35|||2.31|||2.46||2.46|2.32|||2.32|2.31|2.36|2.31|2.34|||2.31|2.32||2.34|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17.73|17.45|17.5|17.5|17.25|17.45|17.49||17.2|16.89|16.6|16.35|16.2|16.3|16.65|16.78|16.8|17.05|16.86|16.9|16.85|17.01|16.81|16.49|16.45|16.5|16|16|15.9|15.9|15.99|16.28|16.1||16.28|16.25|16.35|16.45|16.25|16.1|16.4|16.45|16.49|16.15|16.3|16.15|15.56|15.8|15.85|16.15|16.35|16.71|16.4|16.44|15.95|15.9|15.95|15.85|15.4|15.45|15.13|15.2|15.23|15.6|15.25|15.24|15.05|15.08|15.1|15.25|15.7|15.74|16.15|16.1|15.75|15.89|16.25||14.9|14.58|14.4|14.3|14.35|13.9|14.05|14.1|13.83|13.95|13.99|13.76|13.91|13.86|13.71|14.4|14.35|14.7|15.1||15.5|15.35|15.2|15.48|15.69|15.75|16|16.05|16.58|16.9|17.1|16.45||16.1|16|15.96|15.94||15.75|15.84|15.3|15|15.41|15.55|15.84|15.95|15.89|15.8|15.91|15.4|15.47|15.65|15.77|15.87|16.1|16||15.8|15.53|15.92|15.67|15.7|15.58|15.38|15.35|15.8|16.2|16.08|16.23|15.83|15.77|15.97|15.8|16.5|16.55|16.55|16.55|16.5|16.75|17|17|17.5|18.15|18.32|18.3|17.85|17.8|17.85|17.75|16.95|17.22|16.75|16.95|16.89|17.15|17.7|18.05|18.4|18.13|17.2|17.8|17.75|17.15|15.85|17.05|17.1|17.45|17.4|17.45|17.46|17.5|17.48|17.5|17.7|17.25|17|17|17|17.56||18.12|18.3|18.32|18.66|18.7|18.6|18.74|18.75|18.59|18.73|18.42|18.35|18.33|18.39|18.6|18.93|18.74|18.6|18.2|18.5|19|19|18.44|19|19|18.6|18.8|18.05|16.26|16.35|17.75|18.24|18.25|18.5|19.3|19.55|19.75|20.21|20.45|20.4|20.25||19.25|19.96|20.03|20.1|20.25|20.04|19.9|19.8|20|18.48|19.02|19.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|21.7|21.64|21.95|22.25|22|21.52|21.3||20.8|20.68|20.4|20.41|21.49|21.82|21.71|21.05|21.16|21.1|20.62|20.66|21.1|21.25|21.28|20.4|20.35|20.35|19.74|19.74|19.71|19.56|19.42|19.35|19.75||17.95|17.92|18.2|18.15|18.35|18.37|17.7|17.89|18.1|17.66|17.75|17.7|16.73|16.73|16.53|16.45|16.46|16.47|16.37|16.74|16.7|16.15|16.04|15.95|14.99|14.3|14.12|14.45|14.6|14.84|14.04|14.19|14.4|15.1|15.33|15.61|15.62|15.52|17.2|17.19|17.07|17.15|17.26||16.78|16.56|16.9|17|16.9|17.85|18.26|16.58|16.41|16.37|16.28|16.53|16.3|16|16.77|17.66|17.75|18.51|19.78||20.12|20.65|20.5|20.55|20.68|20.68|20.03|19.9|20.65|20.74|20.63|20.48||19.47|19.25|19.51|19.73||19.61|20.8|21.85|22.24|23.45|24.1|24.23|24.38|24.1|23.42|23.12|23.12|24.15|25|25.31|25.52|25.88|25.89||25.79|25.84|25.9|24.6|24.87|23.46|23.39|23.5|22.79|22.91|22.78|22.22|22.7|23.45|23.51|23.41|23.4|23.79|22.75|22|22.35|22.25|22.4|21.85|21.87|21.48|21.24|21.18|21.91|21.78|18.58|18.8|18|17.23|16.68|17|17.68|17.25|17.46|18.6|19.04|19.05|19.32|19.64|19.56|19.3|18.62|18.37|18.59|18.55|18.85|18.29|17.86|17.02|14.92|14.12|14.05|14.1|14.48|13.3|13.25|13.48||13.68|13.57|14.37|15.63|15.62|16.2|16.95|15.73|15.41|15.02|15.11|16.14|16|16.22|16.18|16.44|16.5|16.4|15.95|15.21|15.45|15.93|16.49|16.85|16.36|15.3|15.6|15.44|16|15.69|15.55|22|23.18|23.25|23.6|24.68|24.4|25.17|25.98|26|26.3||25.7|26.03|26.98|26.91|23.35|22.69|22.64|22.84|23.4|27.5|28.9|29.95
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.68|37.58|37.34|37.14|37.52|37.48|36.75||36.5|36.56|36.61|36.61|36.48|36.94|36.95|36.94|37.43|37.34|37.5|37.45|37.47|36.38|36.51|36.57|39.21|41.28|41.02|40.69|40.61|40.66|40.14|40.21|39.76||39.66|40.14|39.98|39.22|39.44|39.35|39.78|39.36|39.87|38.94|39.34|39.45|38.18|37.47|37.09|37.14|36.71|36.53|36.68|37.29|37.34|36.33|35.58|35.57|35|34.13|34.77|35.44|35.66|35.88|35.74|36.19|36.46|36.89|36.54|36.25|36.37|36.36|35.87|35.93|35.8|36.26|36.54||36.37|36.41|36.36|36.87|37.08|36.82|37.5|37.91|37.43|38.04|37.8|36.75|36.78|36.9|36.16|36.85|36.71|37.1|36.87||37.29|37.81|37.47|37.89|38.07|37.71|37.68|37.32|38.15|37.99|37.43|38.08||38.11|37.51|37.49|37.9||37.42|37.24|36.67|36.41|36.25|36.99|36.99|37.07|37.34|36.96|36.38|35.85|35.77|35.65|35.01|35.8|36.04|35.18||35.14|34.7|34.66|33.78|34.22|33.13|33.41|33|32.44|33.15|33.21|33.91|33.99|35.35|35.43|35.86|35.6|35.91|40.93|44.52|44.56|44.44|44.66|44.35|45.19|43.87|43.94|44.23|44.85|44.88|42.98|42.75|41.74|41.12|40.39|41.05|41.45|42.22|42.41|42.75|42.09|41.95|40.92|41.41|41.43|41.55|41.16|42.3|42.13|42.89|42.94|43.03|43.08|42.98|43.57|42.84|42.84|42.75|42.38|42.22|41.14|39.88||40.16|39.85|39.35|39.72|38.87|39.11|37.38|37.98|37.86|37.82|38.08|37|36.72|37.14|36.94|36.27|35.64|35.28|35.41|35.29|35.31|36.21|35.78|35.29|35.12|33.04|33.17|33.27|32.51|32.81|32.97|34.23|34.12|33.98|34.38|34.81|34.75|35.62|35.96|35.7|35.8||35.52|35.26|35.61|35.32|36.14|36.48|36.86|37.53|38.39|38.75|39.4|38.76
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.58|2.54|2.54|2.55|2.56|2.55|||2.56|2.56|2.55|2.56|2.52|2.52|2.5|2.52|2.52|2.55|2.51|2.52|2.55|2.54|2.56|2.6|2.64|2.65|2.65|2.61|2.61|2.59|2.56||2.57||2.55|2.58|2.55|2.48|2.48|2.44|2.44||2.46|2.47|2.44|2.44|2.44||2.44|2.42|2.44|2.44|2.45|2.48|2.48|2.5|2.5|2.5|2.46|2.46|2.5|2.5|2.5|2.51|2.5|2.5|2.51|2.55|2.54|2.55|2.5|2.46|2.5|2.54|2.48|2.45|2.42||2.45|2.3|2.26|2.29||2.28|2.33|2.33|2.33|2.33|2.38|2.38|2.39|2.41|2.44|2.43|2.46|2.48|2.47||2.48|2.42||2.45|2.44|2.45|2.45|2.46|2.49|2.55|2.58|2.6||2.54|2.51|2.52|2.4||2.4|2.38|2.36|2.38|2.38|2.34||2.38|2.33|2.31|2.31|2.3|2.31|2.25|2.23|2.23|2.27|2.2||2.19|2.2|2.21|2.2|2.2|2.16|2.22|2.23||2.26|2.28||||2.3|2.31|2.3|2.31|2.27|2.21||2.28|2.31|2.29|2.23||2.2|2.19|2.15|2.15|2.12|2.12||2.08|2.05|2.08|2.12||2.15|2.22|2.13|2.17|2.25|2.25|2.27|2.26|2.2|2.25|2.49|2.48||2.25||2.23|2.39|2.26|2.28|2.35|2.4|2.27|2.13|2.38||2.4|2.41|2.5|2.44|2.36|2.31|2.44|2.38|2.35|2.38|2.3|2.34|2.32|2.3|2.3|2.31|2.38|2.4|2.4|2.44|2.46|2.45|2.46|2.26|2.23|2.23|2.25|2.26|2.25|2.21|2.18|2.16||2.19|2.18||2.19|2.29|2.25|2.25|2.15||2.17|2.14|2.18|2.18|2.19|2.1|2.11|2.06|2.02|2.05|2.06|2.02
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.27|16.88|17.19|17|16.41|16.05|16.27||15.55|15.73|16|15.66|15.43|16.2|16.83|17.05|16.94|16.96|16.71|17.08|17.46|17.4|17.34|17.15|17.09|16.79|16.53|15.93|16.07|14.93|14.99|14.79|14.87||14.96|14.52|14.53|14.13|14.41|14.33|14.17|14.23|14.15|13.81|13.96|14|14.47|14.78|14.68|14.88|15.43|15.55|14.69|14.8|13.83|13.95|14|13.82|13.73|13.24|12.7|12.77|12.63|12.76|12.83|12.83|12.83|12.71|12.83|12.89|13.07|13.03|13.2|13.4|13.33|13.03|13.07||12.57|12.8|12.79|12.76|13|13.37|13.52|13.52|13.25|13.27|13.43|13.24|13.67|13.33|13.39|13.59|13.73|14.13|14||13.93|14.53|14.91|15.19|15.45|14.36|14.53|14.11|14.11|14.19|13.46|13.49||13.63|13.63|13.09|12.75||12.46|12.6|12.81|12.21|12.23|12.43|12.43|12.43|12.69|12.93|12.73|12.73|12.8|13.15|13.01|12.85|13.01|13.19||13.49|12.89|13.07|12.88|12.93|12.85|12.67|12.83|12.93|13.11|13.1|12.83|13.33|13.56|13.77|14.04|13.53|13|11.95|11.75|11.77|11.27|11.36|11.35|11.37|11.43|11.37|11.5|11.61|11.57|11.8|12.66|12|12.21|12.13|11.79|12.01|12.18|12.31|12.45|12.65|12.49|12.34|12.9|12.78|12.53|12.64|12.52|12.48|12.28|12.13|12.93|14.27|15.29|14.99|15.3|15.31|15.42|15.17|14.77|14.87|14.6||15.06|15.23|15.43|15.97|15.64|15.74|15.81|15.55|15.99|15.92|15.57|15.35|14.95|15.02|15.05|15.08|14.26|14.17|13.93|13.8|14.27|14.83|15.5|15.57|15.05|14.63|14.71|13.67|13.57|14.55|15.11|16.49|17.99|18.17|18.2|18.8|19.23|19.67|19.43|20.41|20.25||21.43|20.72|21.92|21.87|21.19|20.23|21.33|21.13|21.32|21.65|21.4|21.27
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.28|6.15|6.27|6.23|6.03|5.98|5.98||5.87|5.87|5.82|5.95|5.92|5.92|6.1|6.12|6.1|6.14|6.08|6.13|6.16|6.11|6.09|6.11|6.1|6.19|6|6.03|6.04|6.13|6.03|6|5.93||5.7|5.91|5.75|5.54|5.58|5.53|5.53|5.54|5.58|5.65|5.7|5.69|5.61|5.67|5.75|5.69|5.72|5.67|5.78|5.86|5.78|5.68|5.73|5.72|5.58|5.53|5.42|5.41|5.45|5.5|5.4|5.52|5.6|5.67|5.61|5.52|5.48|5.44|5.36|5.4|5.38|5.43|5.45||5.42|5.29|5.31|5.33|5.12|5.13|5.25|5.33|5|5.06|5.05|5.04|5.04|4.99|4.85|5.05|5.07|4.98|5.08||5.18|5.27|5.28|5.22|5.21|5.17|5.33|5.2|5.27|5.28|5.26|5.22||5.17|5.22|5.29|5.43||5.34|5.32|5.38|5.48|5.57|5.67|5.61|5.54|5.65|5.65|5.67|5.58|5.51|5.67|5.67|5.67|5.75|5.75||5.73|5.64|5.66|5.58|5.66|5.63|5.47|5.5|5.66|5.62|5.42|5.39|5.39|5.49|5.53|5.6|5.46|5.46|5.45|5.43|5.38|5.41|5.51|5.49|5.45|5.37|5.35|5.38|5.32|5.32|5.13|5.18|5.08|5.32|4.83|4.77|4.87|5.07|5.08|4.97|5.16|5.15|5.18|5.26|5.25|5.18|5|5.21|5.35|5.34|5.39|5.67|5.55|5.56|5.38|5.46|5.52|5.37|5.2|5.25|5.29|5.2||5.26|5.32|5.25|5.42|5.41|5.47|5.51|5.53|5.47|5.45|5.24|5.14|5.11|4.97|4.88|4.97|4.89|4.83|4.78|4.72|4.79|4.89|4.93|5.07|5.05|4.77|4.65|4.6|4.38|4.48|4.62|4.83|4.9|4.87|5.02|5.28|5.2|5.57|5.53|5.67|5.53||5.47|5.67|5.8|5.83|5.72|5.6|5.75|5.76|5.78|5.71|5.91|5.8
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.32|7.28|7.28|7.3|7.25|7.25|7.3||7.12|7.07|7.17|7.17|7.12|7.26|7.25|7.43|7.39|7.61|7.43|7.23|7.21|7.26|7.21|6.97|6.98|6.94|6.8|6.75|6.83|6.88|6.85|6.82|6.58||6.53|6.58|6.62|6.64|6.48|6.46|6.47|6.42|6.36|6.29|6.13|6.04|5.97|5.86|5.93|5.95|6.26|5.84|5.77|5.86|5.87|5.88|5.9|5.86|5.77|5.63|5.57|5.72|5.82|5.85|5.91|5.98|6.11|6.15|6.14|6.22|6.38|6.42|6.45|6.44|6.44|6.48|6.49||6.57|6.47|6.57|6.85|6.86|6.98|7.02|7.03|6.97|7.06|7.01|6.98|6.99|6.98|7.09|7.07|7.15|7.11|7.16||7.19|7.24|7.21|7.24|7.34|7.35|7.43|7.22|7.28|7.3|7.36|7.43||7.29|7.25|7.38|7.38||7.3|7.2|7.3|7|6.76|6.79|6.75|6.86|6.88|6.31|6.35|6.27|6.3|7.07|7.43|7.81|7.75|7.61||7.61|7.15|7.12|7.18|6.76|6.63|6.84|7.02|7.01|7.05|7.21|6.94|7.03|6.88|6.98|7.21|7.21|7.39|7.54|7.39|7.39|7.16|7.09|7.16|7.3|7.34|7.12|7.03|6.85|6.94|6.97|7.07|6.98|6.94|6.76|6.97|7.46|8.29|8.69|8.88|9.24|9.16|9.51|9.16|9.25|9.42|9.26|9.01|9.26|9.35|9.66|10.05|10.15|10.14|10.13|10.13|10.05|10.28|9.87|9.6|9.74|9.82||10.01|10.36|9.69|9.91|9.91|9.91|10.05|10.05|10.5|10.59|10.38|10.07|10.07|9.99|10.08|10.23|10.22|10.14|9.37|9.35|9.87|10.09|9.96|10.01|9.82|9.01|9.22|9.09|9.24|9.6|10.05|10.23|10.57|10.52|10.71|10.81|10.95|11.62|12.05|12.21|12.26||11.94|12.4|12.93|13.07|12.84|12.88|13.11|12.8|12.84|12.64|12.9|12.89
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.8|18.48|18.55|18.19|17.64|17.53|17.99||16.61|16.58|16.43|16.6|16.67|17.03|17.22|17.25|17.4|17.33|17.09|17.27|17.37|17.79|17.6|17.53|17.29|17.45|17.69|17.2|17.04|17.09|17.33|17.71|16.69||16.52|16.35|16.1|15.79|15.8|15.48|15.78|15.53|15.72|15.24|15.54|15.53|14.7|14.8|15.1|14.7|14.94|14.99|14.88|15.04|14.99|14.95|14.83|14.73|14.44|14.34|14.08|14.4|14.44|15.14|13.89|14.45|14.57|15.01|15|15.1|14.77|14.82|14.68|14.85|15.06|15.4|15.27||15.1|14.98|15.33|15.38|15.5|15.91|16.11|16.28|16.19|16.3|16.42|16.55|16.69|16.4|16.63|16.75|16.9|17.31|17.66||19.05|19.5|19.25|19.33|19.53|19.73|19.8|19.62|20.08|20.38|20|19.9||19.93|18.95|18.74|18.84||18.76|19.03|18.4|18.38|18.23|18.52|18.35|18.2|18.41|18.3|18.26|18.28|18.52|18.6|19|19.47|19.7|19.52||19.36|18.25|18.41|18.13|17.98|17.58|17.64|18.05|17.75|17.65|16.92|16.67|16.78|17.06|17.14|17.36|17.52|17.91|17.48|17.02|16.69|16.66|17.28|17.31|17.31|17.53|17.87|18.18|17.74|17.98|17.98|18.27|17.49|17.23|16.6|17.24|17.65|18.03|18.19|18.5|19.09|18.94|18.74|19.25|19.24|18.64|18.52|18.85|18.61|18.98|19.13|19.7|19.72|19.73|20.14|20.5|20.63|20.94|21.05|21.08|21.2|20.65||21.38|21.59|21.65|22.17|22.03|22|22.07|21.8|21.84|21.8|21.31|21.35|21.03|21.15|21.28|21.48|21.28|20.73|20.71|20.51|21.08|21.38|21.13|21.57|21.8|21.74|22|20.95|21.97|22.49|23.31|23.57|23.96|23.49|23.08|23.18|22.98|23.2|23.6|24.4|24.5||23.74|23.9|24.16|24.18|24.56|25.48|25.64|25.65|25.38|25.63|25.72|25.57
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.43|0.4|0.4|0.37|0.4|0.44|0.48||0.45|0.45|0.42|0.57|0.55|0.58|0.45|0.37|0.33|0.37|0.27|0.29|0.32|0.3|0.29|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.26|0.27|0.27||0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.31|0.31|0.27|0.31|0.23|0.23|0.25|0.25|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.31|0.31|0.27|0.3|0.32|0.29|0.27|0.26|0.26|0.28|0.31|0.3|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.33||0.35|0.4|0.4|0.4|0.36|0.29|0.28|0.18|0.22|0.21|0.23|0.23|0.22|0.24|0.24|0.24|0.25|0.25|0.25||0.25|0.23|0.23|0.26|0.26|0.26|0.26|0.26|0.3|0.27|0.26|0.26||0.25|0.28|0.28|0.27||0.26|0.3|0.33|0.34|0.32|0.35|0.4|0.35|0.35|0.36|0.35|0.39|0.42|0.41|0.39|0.42|0.4|0.4||0.39|0.43|0.44|0.43|0.45|0.42|0.43|0.32|0.29|0.31|0.29|0.29|0.25|0.28|0.29|0.29|0.31|0.27|0.27|0.25|0.25|0.28|0.32|0.32|0.3|0.3|0.28|0.27|0.32|0.29|0.29|0.35|0.31|0.32|0.39|0.35|0.35|0.37|0.39|0.4|0.41|0.42|0.42|0.44|0.4|0.35|0.4|0.45|0.45|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.45|0.41|0.45|0.4|0.4|0.43||0.45|0.45|0.45|0.45|0.43|0.4|0.43|0.43|0.45|0.44|0.44|0.42|0.45|0.44|0.45|0.46|0.5|0.45|0.45|0.45|0.4|0.45|0.43|0.44|0.48|0.46|0.51|0.5|0.56|0.6|0.6|0.5|0.49|0.46|0.45|0.33|0.35|0.4|0.43|0.43|0.31||0.35|0.34|0.49|0.4|0.35|0.42|0.45|0.47|0.44|0.5|0.54|0.53
01267|15446|/equities/gentherm|R2000GROWTH|2.91|2.89|3|3|3|2.98|2.98||3.11|3.06|3.06|3.1|3|3.13|3.4|3.48|3.73|3.62|3.2|3.1|3|3.11|3.21|3.23|3.17|3.39|3.3|3.4|3.46|3.19|3.1|3.17|3||2.53|2.22|2.27|2.28||2.1|2.23|2.01|2.04|2|2.25|2|2|2.04||2.15|2.22|2.12|2.22|2.24|2.15|2.18|2.2|2.2|2.19|2.07|2.08|1.88|1.94|1.76|1.77|1.95|1.99|1.99|1.96|1.76|1.81|2|1.99|1.94|2.17|2.16|2.35||2.11|2|2|2.1|2.14|||2.14|2.21|2.34||2.25||2.2|2.37|2.51|2.52|2.57|2.93||2.49|2.68|2.12|2.19|2.41|2.47|2.48|2.74|2.5|2.41|2.51|2.81||2.9|2.62|2.65|2.6||2.7|2.99|2.73|2.62|2.7|2.79|2.76|2.49|2.54|2.26|2|1.99|1.99|2|1.94|1.84|1.66|1.6||1.63|1.68|1.67|1.53|1.58|1.52|1.78|1.8|1.63|1.39|1.4|1.45||1.48|1.47|1.25|1.17|1.17|1.11|1.14|1.1|1.09|1.14||||1.18|1.2|1.2|1.12||1.15|1.14|1.16||1.14|1.2|||1.17|1.24|1.26|1.25|1.2|1.2|1.15|1.19|1.2|1.2|1.2|1|1.03|1.17|1.3|1.48||1.49|1.61|1.61|||1.63||1.7|||||1.68|1.66|1.82|1.8|1.85|1.89|1.92|1.94|2|1.92||1.93|1.93|1.93|1.96|1.98|1.98||2.07|2.04|1.97|1.96|1.94|2.01|1.95|2|2.02|2.06||2.06|2.1|2.08|2.1|2.24||||2.15|2.12|2.13|2.26|2.2|2.2|2.2|2.05|2.06|2.12|2.14|2.19
01272|39273|/equities/covanta-hldg|R2000GROWTH|1.06|1.02|0.9|0.9|0.9|1|1.06||1.07|1.1|1.04|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.07|1.15|1.23|1.18|1.2|1.28|1.25|1.28|1.3|1.27|1.28|1.3|1.3|1.25||1.25|1.15|1.05|1.05|1.03|1|0.89|0.88|0.89|0.85|0.85|0.85|0.75|0.8|0.85|0.92|0.82|0.9|1.04|1.03|0.8|0.81|0.85|0.85|0.86|0.88|0.89|0.89|0.85|0.85|0.9|0.91|0.9|0.93|0.95|0.95|0.85|0.9|0.83|0.93|0.92|0.99|0.98||0.85|0.9|0.86|0.94|0.97|0.95|1.01|1.05|1.05|1.15|1.15|1.2|1.25|1.2|1.3|1.39|1.39|1.4|1.45||1.52|1.5|1.53|1.55|1.5|1.44|1.37|1.4|1.4|1.39|1.38|1.43||1.5|1.5|1.44|1.35||1.33|1.4|1.45|1.48|1.44|1.45|1.6|1.73|1.53|1.45|1.47|1.69|1.7|1.65|1.81|1.88|1.91|1.95||1.98|2|1.95|1.98|2.1|2.04|1.9|1.95|2.05|2.15|2.29|2.51|2.55|2.75|2.75|2.75|2.75|2.79|2.81|2.9|2.86|2.8|2.85|2.83|3|2.96|3.05|3.25|2.95|3|3|3.05|3|3|2.99|2.7|2.85|2.96|3.08|3.15|3.19|3.23|3.28|3.12|3.25|3.35|3.35|3.55|3.59|3.77|3.88|3.95|3.95|3.99|4.06|4.08|4.05|4.07|4.05|4.1|4.16|4.16||4.14|4.11|4.17|4.16|4.18|4.2|4.25|4.14|4.15|4.09|4.1|4.1|4.3|4.63|4.7|4.65|4.35|4.45|4.45|4.5|4.6|4.7|4.7|4.73|4.73|4.45|4.3|4.32|4.83|4.96|5.05|5|5|5|5.05|5.09|5|5.04|5|5.1|5.1||5.14|5.14|5.1|5.15|5.15|5.25|5.5|5.65|5.83|5.85|5.8|5.85
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.99|9|9.16|9.03|9.03|8.99|9.07||9.09|9.12|9.18|9.39|9.47|9.61|9.52|9.52|9.5|9.55|9.52|9.21|8.97|8.95|8.9|8.85|8.86|8.96|9.1|9.53|9.57|10.62|11.56|11.35|11.19||11.27|11.47|11.46|11.45|11.72|11.62|11.84|11.72|11.8|11.88|11.79|11.81|11.38|11.22|11.41|11.15|11.54|11.43|11.22|11.06|10.78|10.88|10.92|11.17|10.31|10.2|10.24|10.43|10.43|10.45|10.57|10.6|10.75|10.54|10.7|10.73|10.74|10.74|10.91|11.04|10.84|10.85|10.71||10.51|10.45|10.45|10.45|10.45|10.6|10.65|10.84|10.75|10.87|10.88|10.77|11.03|11.17|11.18|11.15|11.19|10.97|11.3||11.22|11|10.97|10.94|10.97|11.04|10.91|10.91|10.99|11.25|11.15|11.07||10.99|10.99|11.15|11.31||11.09|10.95|10.79|10.74|10.8|10.95|10.93|11.05|11.46|11.6|11.65|11.66|11.71|11.79|11.78|12.26|12.38|12.5||12.53|12.88|12.75|12.37|12.09|11.62|11.65|11.74|11.4|11.21|11.26|11.2|11.15|10.99|10.97|11.28|11|11.02|10.95|10.85|10.68|10.5|10.52|10.55|10.9|10.73|10.72|10.46|10.27|10.3|10.14|10.22|10.12|9.62|9.5|9.55|9.95|11.05|11.6|11.23|11.86|11.88|11.93|12.12|12.15|12.07|11.9|12.06|12.15|12.14|12.3|12.55|12.75|12.96|13.53|13.82|13.93|14.02|14|14.1|13.99|13.78||13.93|14.07|13.94|14|13.93|14|14|14|14.12|14.18|14|14.2|13.97|13.78|13.7|13.8|13.62|13.51|12.93|13.03|13.35|13.54|13.55|13.68|13.3|12.77|13.15|12.72|12.79|12.83|12.93|13.38|13.45|13.26|13.03|13.24|13.4|13.84|14.05|14.28|13.96||13.89|14.25|14.6|14.75|14.79|14.71|14.71|14.74|15.45|15.49|15.5|15.47
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|384|456|528|600|552|600|600||||||492|||||504||492||612|504|516|624|624|600|648|||492|600|720||768|792|792||864|888|864||876||876||888|888|876|900||||852|||964.8|964.8|||924|964.8|960|964.8|964.8|948|972||984|936|976.8|1032|1032|1020|1048.8|1020|||936||960||960|960|960|960|960|936|960|960|984|1116|1044|936|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.25|13|13.17|13.24|12.6|12.3|12.15||12.3|10.68|9.59|9.48|9.69|9.68|9.65|9.7|9.35|8.65|9.69|9.77|9.74|8.32|7.6|7.64|7.44|7.45|7.45|7.2|6.2|6.32|6.23|6.45|6.25||5.59|5.49|5.59|5.59|5.66|5.12|4.99|4.97|5.09|4.9|5.1|5.21|5.45|5.01|4.67|4.73|4.82|4.85|4.91|5.16|4.97|4.9|5.01|5.25|4.96|5.01|4.7|4.76|4.9|5.39|5.31|5.1|5.8|5.74|5.34|4.8|4.75|4.5|4.69|4.68|4.74|4.94|4.76||4.4|4.39|4.15|4.4|4.48|4.5|4.4|4.6|4.55|4.98|4.95|4.45|4|3.98|3.98|4.35|4.59|4.95|5.49||5.4|5.6|5.89|6|6.15|6.48|6.58|6.1|6.19|6.09|6.22|5.39||5.66|6.65|6.21|5.15||4.75|4.85|4.3|3.8|3.55|3.44|3.29|3.25|3.44|3.44|3.39|3.33|3.62|3.84|3.66|3.45|3.15|3.1||3.05|3.06|3.2|3.27|3.45|3.6|3.8|3.84|3.6|3.63|3.75|3.86|3.8|3.84|3.85|3.99|3.85|3.37|3.13|2.92|2.75|2.75|2.72|2.45|2.65|2.85|2.99|2.6|2.49|2.46|2.4|2.4|2.45|2.2|2.06|2.14|2.08|2.2|1.78|1.83|1.86|1.85|1.82|1.89|1.87|1.92|1.72|1.89|1.83|1.71|1.66|1.72|1.78|1.66|1.61|1.59|1.43|1.28|1.31|1.27|1.29|1.26||1.31|1.3|1.32|1.33|1.39|1.37|1.35|1.38|1.37|1.4|1.4|1.4|1.6|1.89|1.9|1.6|1.28|1.32|1.29|1.08|0.95|0.93|0.93|0.9|1|0.95|0.92|0.8|0.65|0.72|0.76|0.76|0.78|0.76||0.86|0.77|0.82|0.83|0.88|0.86||0.83|0.83|0.83|0.85||0.87|0.85|0.7|0.75||0.7|0.72
01285|16956|/equities/progress-software|R2000GROWTH|14.85|14.96|14.46|13.62|13.27|13.29|13.33||12.89|12.77|12.89|13|12.92|13.3|13.32|12.97|12.73|12.86|12.95|12.95|13.15|12.86|12.83|12.83|12.97|13|12.83|12.73|12.48|12.6|12.63|12.5|12.63||12.66|12.32|12|11.99|11.5|11.49|12|11.73|11.95|11.87|11.91|11.83|11.95|11.99|11.85|11.53|11.53|11.5|11.4|11.67|11.36|11.13|11.84|10.67|10.49|10.5|9.99|10.31|10.56|10.63|10.63|10.53|10.47|10.59|10.63|10.43|10.55|10.36|10.29|10.47|10.4|10.43|10.55||10.23|9.71|9.77|9.69|9.65|9.48|9.44|9.42|9.73|9.86|9.67|9.55|9.5|9.33|9.41|9.49|9.51|9.18|9.19||9.27|9.43|9.45|9.47|9.39|9.4|9.33|9.09|9.29|9.31|8.81|8.87||9.17|8.93|9.18|9.63||9.33|9.37|9.39|9.36|9.36|10.65|9.07|8.96|9.13|9.1|9.07|8.87|9|8.99|9.15|9.33|9.37|9.22||9.03|9.33|9.43|9.23|9.04|8.57|8.32|8.29|8.37|8.33|8.27|8.3|8.33|8.49|8.4|8.42|8.43|8.54|8.38|8.53|8.43|8.36|8.45|8.39|8.43|8.05|8.08|8.17|8.19|8.13|8.03|8.1|8.05|8.07|8.09|8.19|7.97|8.13|8.23|8.5|8.43|8.51|8.49|8.31|8.49|8.23|8.63|8.89|9|9.1|9.16|9.73|9.48|9.5|9.51|9.86|9.74|9.7|9.43|8.93|9.09|9.2||9.5|9.45|9.53|9.79|9.86|9.98|9.92|9.87|9.86|9.47|9.65|9.67|9.65|9.6|9.5|9.27|9.25|9.29|9.2|9.27|9.65|9.99|9.93|9.91|9.97|9.23|9.4|9.47|9.51|9.57|9.8|9.9|10.17|10.33|10.3|10.17|10.2|10.37|10.29|10.63|10.57||10.04|10.19|10.47|10.67|10.67|10.59|10.2|10.07|10.23|10.3|10.51|10.5
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|15.5|15|16.4|15.5|16.9|18.21|14.3||14.3|14.5|13.5|13.7|14|14.2|14.2|13.5|13.5|13.4|13.7|14|15.2|15.1|15|14.8|14.5|13.8|15|14.5|13.3|14|15|15.5|15.6||11.4|10.6|9.8|10.2|11|9.7|9.6|9.6|10.4|10.5|9.5|9.3|8.5|8.8|8.9|8.5|8.8|8.5|8.2|8.5|8.5|8.5|8.4|8.5|8.4|7.8|8.2|9.3|8.5|8.6|8.5|8.5|8.2|8.5|8.7|8.6|8.6|8.9|8.9|7.5|7.9|8.1|8.8||8.8|8.4|9.6|9.6|11.5|11.8|7.9|7.2|7.3|7.5|7.2|7.6|7.5|7.7|7.5|7.9|7.9|7.5|7||6.5|6|5.7|4.7|4.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9||3.9|3.5|3.9|3.9||3.4|3.7|4|3.91|4.1|4|3.9|4.5|4.2|4.5|4.4|4.6|4.3|4.6|4.4|4.5|4.2|4.01||4.2|4.1|4|4.3|4.1|4.4|4.1|4.4|4.3|4.3|4.05|4.3|4.7|5|5.8|5.4|5.7|5.5|5|5.3|5.5|4.41|4.5|5|5|5.01|5|4.8|4.5|4.1|5.01|5.8|5.21|5.7|5.4|5.2|5.2|5.09|4.6|5.2|5.1|5.9|6|5|5.5|5|4.51|5||5|6|5.7|6.1|6|6.1|5.5|6.9|5.8|4.8|4|4.19|4.29||4.49|4.4|4.8|4.6|4.3|4.79|4|4.8|4.2|4.8|4.4|5.1|4.69|4.5|5.5|5.4|5.1|5.49|5.6|6.3|4.7|4.5|4|5|4|5.2|5.5|4.1|4.01|4.3|4.5|4.9|5.1|4|4.5|5|4.2|4.3|4.51|4.7|4.7||4.7|4.89|5.9|5.3|7|4.4|4.6|7.2|5|5.6|6.59|6.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|20.5|20.35|21.02|19.95|19.43|18.91|18.43||18.05|18.1|17.93|17.95|18.25|19.22|19.46|19.65|19.85|19.96|19.55|19.21|19.42|19.15|19.57|19.6|18.52|18.55|18.2|17.98|17.68|17.9|18.1|17.6|16.7||16.43|16.45|16.35|15.15|14.4|14.32|14.62|14.64|15.1|14.47|14.64|14.64|13.8|14|14.22|14.14|14.07|13.86|13.69|14.05|13.55|12.72|14.88|15|14.12|13.68|13.15|13.32|13.46|13.92|13.77|13.8|14.62|15.06|15.05|15.19|15.25|15.12|15.79|15.9|16.2|16.5|16.59||16.2|16.02|16.45|16.75|16.55|16.93|17.1|17.27|17.18|17.5|17.39|17.75|18.23|18.43|17.48|18.01|18.09|18.5|19.05||19.25|18.82|19.14|19.25|20.17|19.82|20.14|20|20.82|20.95|20.79|20.7||19.89|20.11|20.45|20.99||20.45|20.55|20.5|20.85|23|23.38|23|23.02|23.18|23.32|23.07|23.3|23.62|24.48|24.71|24.95|25.23|25.3||25.37|25.74|25.38|24.98|25.16|23.5|23.62|24.16|24.04|23.32|22.88|22.93|22.61|22.7|23.36|23.98|22.6|24|22.98|23.2|23.1|22.98|24|23.75|23.75|23.57|24.1|24.5|23.98|23.75|23.25|23.5|22|21.83|19.89|18.7|18.75|19.18|19.62|19.73|20.36|20.43|20.2|20.42|20.36|19.97|19.55|20|20.04|20.43|20.8|21.53|21.7|21.3|21.88|22.11|21.48|21.15|20.5|19.87|18.9|18.77||19.7|19.5|20.12|20.1|19.79|19.77|19.65|19.45|19.48|19.5|18.98|19.16|17.5|17.7|17.7|17.65|18|17.57|16.85|17.13|17.71|18.02|18.75|19.75|19.3|18.36|18.59|18.35|16.85|18.02|18.48|19.5|19.73|20.91|21.45|21.86|21.38|21.7|22.49|22.84|22.71||21.96|22.24|22.75|22.7|22.4|22.42|22.44|22.55|22.9|24.3|23.77|23.2
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.45|12.47|12.43|12|11.99|11.9|11.62||10.86|10.86|10.69|10.9|11.04|11.33|11.47|11.69|11.49|11.28|11.16|11.04|11.24|11.19|10.88|10.84|10.49|10.34|10.4|10.21|10.01|10.58|10.04|9.9|9.79||9.9|9.64|9.39|9.15|9.28|9.42|9.5|9.5|9.6|9.49|9.56|9.72|9.29|9.35|9.6|9.51|9.41|9.5|9.28|9.53|9.29|10.12|10.17|10.08|9.87|9.86|9.03|9.1|9.35|9.55|9.65|9.78|10.07|10.18|9.98|9.7|9.68|9.63|9.69|9.75|9.61|9.5|9.5||9.13|8.98|9.06|9.15|8.95|9.2|8.93|9.15|8.96|9.13|8.9|9.2|9.28|9.4|9.5|9.68|9.14|8.94|9.07||8.35|9.12|9.75|9.74|9.99|10.41|9.83|9.24|9.57|9.54|9.45|9.43||9.23|8.98|9.05|9.14||8.92|8.82|8.89|9.22|9.75|9.89|10.19|11.63|13.21|13.23|13.05|13.37|13.57|14.1|13.85|15.25|15.76|15.59||15.34|14.79|14.77|13.91|13.02|11.58|11.82|12.93|12.21|12.22|11.72|11.8|11.44|12.25|12.78|13.1|12.23|12.75|11.23|11.4|11.16|10.45|10.61|10.4|11.05|10.6|10.34|10.6|9.76|10.08|9.76|10.19|9.34|9.64|8.79|8.24|8.2|8.82|9.2|9.5|9.97|9.78|9.85|10.67|11.13|10.85|10.85|11.06|11.49|12.3|12.8|14.05|14|14.34|15.23|15.68|15.8|15.28|15.4|15.05|15.15|14.35||15.06|15.31|14.95|16.29|16.79|17.5|18.15|16.78|16.05|15.57|15.19|13.97|13.62|13.53|13.4|13.57|13.69|14.14|13.77|13.47|14.25|15.09|14.58|14.84|14.43|13.36|14.19|14.41|14.1|14.17|14.46|16.21|16.61|16.49|13.89|13.72|14.05|14.54|14.83|15.4|15.71||15.51|16.59|17.91|18.26|17.44|16.75|17.05|17.1|16.99|17.95|18.72|18.97
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|16.45|15.93|15.97|15.97|15.95|16.5|16.09||15.96|15.62|15.71|15.81|15.62|16.15|16.14|16.39|16.38|16.35|16.15|15.9|16.12|16.08|15.9|15.9|16.05|16.02|16.01|15.97|16.19|16.57|16.7|15.68|15.7||15.63|15.49|15.42|15.45|15.62|14.99|14.75|14.75|14.82|14.81|14.99|15.03|15.2|15.18|15.49|15.31|15.43|15.52|15.5|15.55|15.53|15.55|15.42|15.3|15.07|15.01|14.7|14.37|14|14.22|14.39|14.77|14.39|14.73|14.84|14.94|15.16|15.17|15.13|15.05|14.97|14.8|14.85||14.68|15.05|14.65|14.96|14.94|14.47|14.36|14.9|14.72|14.47|13.45|13.95|13.94|13.43|13.35|14.55|15.46|16.64|17.82||18.12|18.38|18.21|18.75|18.72|18.86|18.92|18.8|17.84|17.95|17.96|18.3||18.23|17.63|17.44|18.15||18.22|18.51|18.26|18.16|18|18.05|18.5|18.17|18.43|18.93|18.98|18.87|18.91|18.21|16.75|17.02|17.62|17.57||17.32|16.96|17.84|18.2|18.53|17.42|16.32|16.09|16.63|17.25|17.49|17.8|17.93|18|18.1|18.75|18.76|19.3|18.78|18.75|18.75|18.69|18.89|19|19.5|19.53|19.18|19.11|19.14|18.74|19.02|19.59|19.36|19.28|19.62|19.91|19.9|19.94|20.12|20.1|20|20|19.12|19.88|19.88|19.7|19.67|19.45|19.49|19.04|18.98|19.56|20.11|20.18|20.15|20.48|20.01|19.47|19.45|19.34|18.95|19.05||19.14|19.12|19.17|19.02|19.25|20.76|21|21.26|21.84|22|21.99|21.11|21|20.45|19.96|19.88|19.25|19.34|19|20.25|20.4|20.5|20.39|20.82|20.75|18.91|18.7|18.35|18.64|19.38|19.23|19.55|19.5|19.24|19.66|20.34|20.75|20.52|20.8|21.07|20.81||21.16|21.59|22.48|22.57|22.08|21.5|21.45|20.95|20.64|20.09|20.5|20.93
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.53|14.33|14.28|14.23|13.67|13.64|13.5||13.23|13.13|13.01|12.99|13.13|13.31|13.43|13.44|13.36|13.19|13.13|12.98|12.99|13.17|12.66|12.6|12.53|12.57|12.37|12.26|12.39|12.55|12.39|12.13|12.03||12.15|11.3|11.33|11.36|11.47|11.37|11.43|11.66|11.95|12.13|12.27|11.87|11.88|11.87|11.73|11.6|11.33|11.34|11.27|11.39|11.37|11.33|11.33|11.32|11.2|11.13|10.83|10.9|10.83|10.96|10.9|10.97|10.93|11.17|11|11|11.19|11.07|11|11.16|11.14|11.07|11.08||11.03|11.04|11.15|11.11|11.05|10.97|11.05|10.97|10.89|10.9|11|11.37|10.91|11|11.08|11.2|11.31|11.21|11.23||11.36|11.4|11.28|11.37|11.38|11.31|11.23|11.26|11.29|11.33|11.33|11.19||11.37|11.52|11.24|11.13||11.15|10.89|10.93|10.67|10.8|11|10.83|10.87|11|11.17|11.21|11.3|11.23|11.11|11.13|11.17|11.57|11.46||10.93|10.8|10.97|10.8|10.71|10.65|10.17|10.79|11.01|10.68|10.45|10.38|10.17|10.12|10.37|10.4|10.43|10.88|10.29|9.81|9.87|9.97|10.1|9.97|9.8|9.85|9.87|9.73|9.63|9.65|9.95|9.82|9.6|9.67|9.33|9.31|9.37|9.37|9.47|9.55|9.77|9.83|9.75|9.97|9.9|9.58|9.5|9.67|10.02|10.03|10.01|10.17|10.17|10.08|10.07|10.15|10.22|10.07|9.97|9.83|9.93|9.77||9.73|9.83|9.92|9.99|9.93|10.03|9.99|9.77|9.69|9.74|9.84|9.92|9.8|9.99|9.9|9.93|10|9.95|9.67|9.64|10|10.41|10.06|10.1|10.26|10|10.12|9.71|9.57|10.03|9.97|10.9|11.73|12.19|12.2|12.3|12.37|12.48|12.9|13.13|12.83||12.77|12.7|13.16|13.3|13.2|13|13.05|13.2|13.17|13.15|13.07|12.82
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|110.4|115.2|123.2|126.4|131.2|136|124.8||120|99.2|104|96|94.4|84.8|73.6|72|75.2|78.4|80|81.6|78.4|80|81.6|92.8|62.4|64|68.8|67.2|73.6|67.2|60.8|60.8|60.8||60.8|64|57.6|60.8|62.4|65.6|57.6|57.6|60.8|67.2|75.2|91.2|49.6|49.6|51.2|52.8|46.4|49.6|46.4|48|51.2|54.4|62.4|46.4|46.4|43.2|43.2|44.8|48|46.4|46.4|46.4|48|48|49.6|48|49.6|48|49.6|49.6|51.2|52.8|54.4||57.6|60.8|72|70.4|57.6|59.2|57.6|59.2|60.8|62.4|62.4|59.2|60.96|62.4|62.4|68.8|70.4|73.6|75.2||78.4|80|80|81.6|86.4|81.6|86.4|86.4|80|76.8|78.4|80||78.4|86.4|81.6|84.8||86.4|91.2|89.6|84.8|88|91.2|100.8|104|105.6|84.8|76.8|73.6|73.6|76.8|78.4|81.6|94.4|96||65.6|56|54.4|56|57.6|54.4|54.4|54.4|54.4|62.4|67.2|75.2|81.6|84.8|86.4|64|56|54.4|54.4|41.6|40|40|41.6|41.6|41.6|40|40|40|40|43.2|38.4|40|40|40|40|41.6|43.2|43.2|44.8|44.8|49.6|44.8|44.8|46.4|49.6|51.2|57.6|62.4|57.6|59.2|62.4|56|57.6|59.2|62.4|64|62.4|62.4|60.8|64|64|62.4||65.6|65.6|65.6|64|65.6|62.4|62.4|60.8|64|64|64|65.6|65.6|62.4|60.8|62.4|62.4|64|64|65.6|67.2|67.2|64|64|65.6|62.4|67.2|68.8|65.6|64|75.2|102.4|51.2|54.4|54.4|57.6|60.8|56|62.4|59.2|56||59.2|60.8|60.8|62.4|62.4|64|72|65.6|65.6|64|68.8|68.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.66|10.05|10.04|9.74|9.36|9.32|9.28||9.05|9.09|9.09|9.19|9.24|9.34|9.38|9.42|9.4|9.44|9.26|9.12|9.25|9.08|8.96|8.93|8.5|8.54|8.42|8.39|8.31|8.37|8.41|8.31|8.47||8.33|8.27|8.16|8.07|8.04|8|8.08|7.87|8.33|8.08|8.28|8.58|8.66|8.81|8.89|8.68|8.88|8.86|8.93|9.16|8.86|8.89|9|8.81|8.63|8.47|8.13|8.42|8.73|8.84|8.76|8.94|9.07|9.28|9.17|9.08|9.07|9.11|9.48|9.49|9.34|9.28|9.22||9.07|9.18|9.51|9.72|9.41|9.43|9.3|9.31|9.31|9.41|9.48|9.4|9.44|9.64|9.8|9.9|9.91|9.59|9.86||10.1|10.37|10.43|10.36|10.22|10.09|9.64|9.7|9.81|9.88|9.71|9.76||9.56|9.44|9.42|9.43||9.43|9.49|9.57|9.73|9.84|9.89|9.68|10.49|10.76|11.26|11.35|11.59|11.85|11.83|11.96|12.13|12.44|12.11||11.88|11.82|11.78|11.79|11.31|10.94|11.15|11.32|11.32|11.3|11.09|11.11|11.25|11.65|11.64|11.62|11.15|11.29|10.87|10.64|10.54|10.8|11.27|11.09|11.14|11.49|12.64|14.04|13.57|13.53|13.19|13.28|12.57|12.77|12.2|11.88|11.96|12.1|12.4|12.95|13.28|13.34|12.92|13.3|13.5|13.07|12.78|12.97|13.22|13.4|13.36|13.85|13.66|13.73|14.1|14.42|14.29|13.97|13.85|13.54|13.55|13.67||13.95|14.16|13.91|14.18|14.06|14.2|14.18|13.91|13.75|13.85|13.35|13.25|12.7|12.69|12.58|12.55|12.58|12.66|12.51|12.28|12.77|13.28|13.41|13.58|13.4|12.65|12.58|12.07|12.21|12.48|12.38|12.56|13.13|12.87|12.58|12.89|12.4|12.7|12.94|13.45|13.45||13.26|14.42|14.91|15.1|14.7|14.47|14.79|14.65|14.83|15.42|15.71|16.13
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.71|22.58|22.89|22.66|21.94|21.7|21.7||21.65|21.75|21.87|21.98|22.15|22.45|22.5|22.4|22.06|22.2|22.23|22.14|22.38|22.4|22.5|22.23|22.05|22.27|21.52|21.55|21.4|21.42|21.45|21.4|21.6||21.6|21.35|21.19|21.2|21.35|20.99|20.97|20.69|21.18|20.57|20.83|20.78|20.26|20.3|20.7|21.25|21.41|21.27|21.11|21.21|20.57|20.19|19.96|19.85|19.89|19.79|19.83|19.89|20.03|20.14|20.15|20.6|20.9|20.9|21.13|21.15|21.35|21.6|21.9|22.1|21.9|21.94|22.15||22.15|21.38|21.07|21.48|21.7|21.98|22|22.76|22.8|22.92|22.9|22.46|22.53|22.65|22.51|22.5|22.75|23.16|23.3||23.43|23.32|24.26|24.18|23.95|24|23.82|23.51|23.65|23.83|22.95|23.31||22.99|23.12|23.2|23.38||23.5|23.45|23.4|23.3|23.21|23.49|23.55|23.45|23.51|23.24|23.24|23.55|23.79|23.9|24.05|24.06|24.88|24.76||24.75|24.8|24.94|25.03|25.5|25.84|25.96|25.77|25.08|25|25|24.15|24|24.24|24.19|24.71|24.89|25.09|24.95|24.7|24.85|24.7|24.4|24.35|24.15|24.1|24.3|24.15|22.06|21.16|21.7|21.7|20.55|20.85|20.2|20.8|21|20.31|21.1|21.43|21.26|21.22|21.45|22.12|22.2|21.45|21.01|21.4|21.49|21.72|21.99|22.73|22.9|22.86|22.82|23.05|23.05|23.4|23.3|23.25|23.15|23||22.97|22.75|23|23.49|23.37|23.25|23.25|23.05|22.95|23.08|23.36|23.45|23.1|22.9|23.14|22.98|22.7|22.43|22.13|21.52|21.85|22|21.75|21.09|21.34|20.77|19.71|19.08|18.81|18.47|19.1|20|20.1|20.13|20.43|20.91|21.15|21.5|22.15|22.5|22.28||22.14|22.7|22.83|23|23.05|23|23.05|23.1|23.5|23.55|23.88|23.74
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.28|12.01|12.01|11.55|11.63|11.7|11.64||11.39|12.11|12.68|11.8|12.1|12.5|11.54|11.45|10.95|11.15|10.57|9.7|9.9|9.42|9.3|9.2|9.05|9.09|9.23|9.3|9.58|9.67|9|8.77|8.9||9|9.07|8.73|8.54|8.8|9.03|9.25|9.29|9.65|9.26|9.55|9.46|9.28|9.14|9.25|9.2|9.18|9.3|9.5|9.75|9.49|9.19|8.75|8.74|8.36|8.3|8|8.15|8.34|8.45|8.69|8.9|9.04|9.17|9.22|9.12|9.05|9.14|9.91|10.05|10.15|10.49|10.63||10.01|10.01|10.15|10.27|10.29|10.89|10.79|10.88|10.91|11.05|11.46|12|13.2|13.67|14.06|14.83|14.89|14.7|15||15.22|15.3|15.29|15.32|15.5|15.01|14.8|14.92|14.76|15.15|14.99|14.98||14.9|14.4|14.51|14.75||14.53|14.75|14.87|14.9|14.95|15|15.12|15.02|14.75|14.64|14.7|14.75|14.93|15.18|15.1|15.24|15.72|15.78||14.9|15.17|14.98|14.85|15.14|14.07|14.6|14.65|14.46|14.7|13.55|13.42|13.49|13.71|13.57|13.8|12.8|12.98|12.92|12.95|12.97|13.2|13.5|13.5|13.53|13.41|12.9|12.78|12.66|12.33|12.05|11.8|11.4|11.66|11.18|10.7|10.8|10.87|11.22|11.6|11.36|12.45|11.68|11.85|11.86|11.6|11.63|12.25|12.5|12.8|12.48|13.25|13.48|13.42|13.36|13.66|13.22|12.75|12.98|12.2|12.62|11.72||12.18|11.95|12.24|12.06|11.97|12.29|12.65|12.74|12.65|12.36|12.22|12.4|12.15|12.34|12.4|12.4|12.24|12.2|12.29|12.72|12.83|13.2|12.5|12.89|12.74|12|11.93|11.7|11.2|11.99|12.56|13.05|13.11|12.9|12.65|13.34|13.25|13.52|13.74|13.96|14||13.43|13.4|13.99|14.97|14.86|14.84|15.82|16.47|16.35|16.62|16.7|16.33
01315|17021|/equities/raven-industries|R2000GROWTH|5|5|5.06|5.03|4.88|4.68|4.62||4.54|4.62|4.54|4.5|4.55|4.1|4.08|4.17|4.12|4.15|4.21|4.23|4.19|4.19|4.14|4.13|4.25|4.2|4.21|4.16|4.11|4.1|4.1|4.1|4.01||4.01|4.01|4.08|4.11|4.12|4.12|4.12|4.12|4.13|4.21|4.25|4.24|4.24|4.23|4.12|4.12|4.05|4.08|4.1|4.15|4.15|4.25|4.13|4.21|4.27|4.25|4.24|4.62|4.69|4.61|4.59|4.64|4.65|4.71|4.73|4.75|4.72|4.69|4.7|4.74|4.74|4.75|4.62||4.62|4.53|4.34|4.15|3.99|4.05|4.04|4|3.95|3.95|4|4|3.99|4.01|4.06|4.06|4.04|4|4.11||4.17|4.31|4.3|4.31|4.31|4.29|4.26|4.3|4.32|4.44|4.41|4.38||4.43|4.35|4.38|4.4||4.4|4.52|4.46|4.45|4.45|4.54|4.6|4.41|4.29|4.21|4.21|4.22|4.18|4.19|4.12|4.12|4.12|4.15||4.12|4.09|4.12|4.12|4.09|3.9|3.64|3.52|3.51|3.52|3.52||3.5|3.5|3.56|3.56||3.52|3.41|3.32|3.33|3.32|3.36|3.34|3.39|3.36|3.38|3.46||3.5|3.47|3.47|3.37|3.38|3.39|3.45|3.34|3.31|3.33|3.34|3.41|3.33|3.38|3.4|3.42|3.44|3.33|3.32|3.4|3.4|3.38|3.38|3.4|3.38|3.4|3.4|3.34|3.37|3.34|3.31|3.4|3.36||3.39|3.31|3.3|3.27|3.25|3.2|3.25|3.27|3.14|3.06|3.09|3.09|2.95|3.08|3.04|2.98|3.03|3.04|3.09|3.06|3.04|3.03|2.91|2.8|2.83|2.9|2.86|2.85|3.03|3.19|3.31|3.34|3.34|3.38|3.52|3.53|3.56|3.58|3.55|3.54|3.42||3.39|3.38|3.49|3.45|3.41|3.42|3.47|3.39|3.44|3.48|3.46|3.41
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|104.4|102.36|117.36|120|120.72|118.44|116.4||103.2|102.48|98.88|100.8|105.12|101.4|99|104.88|81.96|82.56|84.36|83.16|84|84|82.92|77.04|75.72|75.6|73.68|71.76|74.52|77.4|65.64|65.28|65.4||65.52|64.92|63.96|62.88|62.4|63.48|63|62.88|66.96|66.228|66.84|64.44|62.64|62.4|62.64|63.96|67.56|67.2|66.6|69.48|67.8|68.04|66.96|64.92|64.92|64.2|63.24|67.44|67.08|66.96|67.8|68.88|70.44|73.2|73.38|75.36|67.08|67.428|67.08|66.072|66.48|67.56|67.68||65.28|66.24|66.96|69|68.4|71.76|77.16|70.2|68.4|69.84|74.04|77.52|86.52|84|69.48|68.88|71.4|69.6|72.72||73.8|75.36|75.84|76.08|80.4|78|80.4|78.48|81.72|81.72|82.068|82.44||82.68|81.84|81.6|80.88||79.68|81.48|86.88|88.92|93.96|92.88|90.12|85.2|87.24|89.868|92.04|94.8|93.96|97.32|97.92|104.88|112.92|111||111.96|109.92|105.6|100.68|99.6|95.76|92.52|89.16|88.56|89.28|88.44|85.92|85.2|85.8|88.32|90|83.52|85.2|73.68|74.52|72.84|72.12|75.12|75|70.2|65.52|64.2|64.92|71.04|72.6|73.44|76.44|71.28|69|66|59.4|61.2|66|75.48|79.68|79.68|78.6|81.84|84|84.96|83.4|80.76|83.52|83.76|85.32|87.6|90.36|91.56|92.4|91.8|92.88|88.08|82.92|82.08|82.68|82.8|84||89.76|90|94.8|93|93.96|96.6|97.2|94.68|84.12|87.84|93.36|98.4|96.24|98.88|95.88|89.28|86.04|84.84|79.32|84|81.6|87.48|91.2|98.4|97.8|90.6|91.2|86.64|92.988|96.36|100.68|104.88|106.2|110.976|105.6|111.24|105.72|114.6|116.52|118.32|107.4||107.16|112.2|123.12|124.92|111.96|102|110.64|109.8|117.36|120|124.44|127.32
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|17.8|16.95|14.36|14.15|14.3|13.45|12.8||12.53|12.47|12.4|12.31|12.45|12.85|13|12.91|12.98|12.74|12.62|12.35|12.37|11.52|11.05|11.2|11.04|11.2|10.86|10.73|10.86|11|10.72|10.7|10.7||10.77|10.91|10.77|10.59|10.6|10.7|10.94|10.65|11.04|10.73|10.99|10.9|10.61|10.62|10.9|10.35|10.62|10.69|10.78|10.87|10.6|10.5|10.65|10.45|10|10.01|9.58|9.3|9.5|9.64|9.9|10.2|10.49|10.65|10.73|10.75|10.9|11.33|11.55|11.65|11.58|11.94|12||12.11|13.05|13.23|13.25|13.12|12.91|12.9|12.89|12.8|13.09|12.9|12.9|12.84|12.84|13.13|13.3|13.36|13.08|13||13.27|13.55|13.8|13.75|14.14|14.06|14.05|14.06|14.15|13.73|13.77|13.75||13.68|13.51|13.79|13.98||13.99|14.3|14.5|14.56|14.9|14.56|14.4|14.35|14.75|14.31|14.05|14.18|14.3|14.44|14.68|15.25|15.75|15.3||15.37|15.2|14.1|13.3|13.17|11.9|11.3|11.83|11.8|11.3|10.95|10.83|10.83|11.17|11.99|12.2|12.1|12.3|11.35|10.92|10.49|10.25|10.01|10.01|9.89|9.64|9.5|10.01|9.99|9.85|9.75|10.02|9.72|9.6|9.04|9.08|9.1|9|9.02|9.2|9.54|9.65|9.39|9.44|9.5|9.4|9.75|10.1|10.03|10.01|10.3|10.55|10.52|10.65|10.8|10.96|10.56|10.4|10.24|10.17|10.2|10.25||10.58|10.75|10.8|11.1|10.97|10.7|10.75|10.6|10.71|10.9|10.65|9.8|9.33|9.78|9.8|10|10.01|9.52|9.4|8.98|9.75|9.9|10|10.2|9.95|9.4|9.65|9.5|9.51|9.85|10.06|10.2|10.5|10.88|10.92|11|10.9|11.08|11.23|11.11|10.95||10.49|11.22|11.97|11.9|12.15|12.17|12.95|12.91|13.02|13|12.85|13.3
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.91|23.78|23.84|23.37|23.62|23.12|22.84||22.71|22.83|22.8|22.99|22.86|22.87|23|22.85|22.13|22.13|22.03|21.85|21.47|21.61|21.27|21.27|21.3|21.43|21.65|21.6|21.53|21.46|21.81|22.13|22.23||22.33|22|21.95|21.5|21.5|21.2|21.21|21.18|21.33|20.83|21.03|20.85|20.53|20.7|20.96|20.67|20.81|20.74|21.03|21.42|21|20.96|21.1|20.85|19.79|19.61|18.92|18.77|18.58|18.66|18.41|17.93|18.41|18.76|18.56|18.47|18.12|18.05|17.99|18.09|17.94|18.07|18.37||18.49|18.99|19.4|19.67|19.13|19.14|19.63|20.19|20.17|20.29|19.9|20.52|20.67|20.23|20.4|20.6|20.82|21.27|21.8||21.83|21.97|21.77|21.9|21.93|21.94|21.99|21.89|21.83|21.91|21.77|21.87||21.65|21.57|21.8|21.87||21.66|21.28|21.33|21.43|21.55|21.4|21.24|21.17|21.37|20.87|20.83|20.91|21.14|19.6|19.66|19.72|19.87|20.39||20.45|20.41|20.76|21|21.2|20.99|20.77|20.8|20.77|20.63|20.35|20.24|20.2|20.26|19.53|19.53|19.02|19.46|19.47|19.4|19.42|19.47|19.73|19.53|19.77|19.99|20.51|19.73|19.3|19.3|19|19.6|18.43|18.13|17.2|17.83|18.11|17.73|17.83|17.95|17.8|17.69|17.5|18.07|18.2|17.83|17.23|17.73|17.77|17.9|17.17|17.86|17.89|17.73|17.99|18.5|18.51|18.64|18.56|17.83|18.03|18.27||18.66|18.73|19.13|19.62|19.8|19.93|19.83|20.03|20.21|20.07|19.92|19.95|19.37|19.25|19.41|19.51|18.93|19.8|19.99|19.63|20.27|21.63|21.73|21.73|21.67|20.53|21.37|19.8|18.37|18.29|18.51|19.09|19.07|18.63|18.92|19.8|20.23|20.67|21.23|21.27|21.13||21.59|21.3|21.57|21.78|21.92|21.51|22.4|22.91|23.38|23.65|23.5|23
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51.12|50.92|50.9|50.39|50.72|50.86|50.9||50.68|50.9|50.33|50.49|51.07|51.18|50.45|52|51.54|52|51.48|50.44|50.4|50.25|50.45|50.99|51|51.25|51.25|51.25|50.95|50.34|49.84|50.4|50.42||50.41|49.99|49.87|49.77|50.07|50.03|50.95|49.87|51.2|51.41|51.7|50.9|50.88|52|52|50.83|50.6|50.55|51.45|52.55|51.46|51.05|50.19|49.76|49.76|49.11|49.69|50.63|51.62|55.51|56.48|58.4|59.36|60.05|61.73|66.1|64.75|64.55|65.2|65.2|65.2|65.98|66.45||65.31|65.4|64.98|64.46|61.87|61.11|61.25|65.02|67.48|68.09|68.71|68.8|68.88|69|69.08|69.2|69.23|69|69||69|69|69.08|68.48|69.54|69.99|70.45|70|69.7|70.3|69.2|65.5||65.4|64.19|63.06|62.64||61.29|61.25|60.65|59.4|59.13|59.19|58.94|59.84|60|59.84|58.73|58.2|58.86|59.69|60|59.8|59.5|57.7||57.65|57.87|57.5|57.51|59|58.99|58.6|58.7|56|56.5|56.5|56.73|56.35|55.87|55.36|55.16|55.28|54.45|53.35|53.38|52.76|52.13|51.22|50|49.03|48.18|48.49|48.4|48|48|48.43|48.75|48.6|47.6|48.01|47.76|48|47.85|47.99|48.01|48|47.55|48|48.01|47.8|47.26|47.18|47.17|47.17|46.99|47|47.35|47.45|48.09|48.59|49.16|49.74|50.05|49.87|48.61|49.5|50.1||50|50|50.99|51.88|52.05|50.17|50.1|50|49.3|48.39|46.2|44.9|44.29|44|45.38|44|44|44.5|44.22|45.13|47.19|48.12|48.45|49.7|48.95|49.75|49.22|45|43.5|43.99|44.5|43.95|43.5|42.72|42.55|42.3|43.83|43.44|43.29|42.93|43.4||44.05|43.66|43.65|43.6|43.05|43.5|44.6|44|44.58|45.94|46.04|46.3
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|22.33|22.49|23|22.67|22.41|22.25|21.83||21.37|21.63|21.61|21.98|22.09|22.5|22.44|22.51|22.48|22.5|22.41|22.33|22.53|22.73|22.1|21.73|21.2|21.33|21.45|21.33|21.43|21.33|21.2|21.93|23.03||23.3|23.55|23.28|22.7|22.89|22.27|22.83|22.83|22.8|22.19|22.69|22.69|21.58|21.77|21.97|22.31|22.59|22.23|22.72|23.12|22.29|22.27|22.16|21.89|20.73|20.53|19.01|19.29|19.29|19.35|19.19|19.41|19.61|20.17|19.97|19.75|18.86|18.84|19.05|19.11|18.92|19.12|19.5||19.71|19.23|19.43|19.76|19.45|20.2|20.46|21.33|21.37|21.46|21.28|21.3|21.45|20.68|20.63|21.33|21.5|21.31|21.32||21.65|21.99|21.83|21.97|22.62|23.1|24.35|24.51|24.97|25.05|24.97|24.68||24.17|24.27|24.78|25.11||25.13|24.77|24.58|24.59|24.65|23.99|24.07|23.24|23.87|23.07|22.71|22.65|22.9|22.67|22.99|24.02|24.3|24.27||24.33|23.88|24.25|24.62|24.67|23.17|22.49|22.97|22.83|22.45|21.86|22.03|21.98|22.11|22.56|22.93|22.8|23.28|22.7|23.19|22.93|23.31|23.55|23.2|23.17|23|23.69|23.27|23.4|23.05|22.32|22.26|20.93|20.61|20.03|20.81|21.13|20.6|21.35|21.3|21.15|20.45|20.49|21.29|22|20.67|18.9|18.81|19.13|19.28|18.92|18.29|18.47|18.6|18.81|19.37|19.67|19.6|19.43|18.94|19.02|18.87||19.31|19.19|19.45|20|20.8|21.03|21.02|21.44|21.41|21.12|21.25|21.37|20.57|20.97|21.15|21.41|20.78|21.1|20.94|21.17|22.43|24.33|24.23|24.3|24.4|23.01|23.86|22.99|20.95|20.63|21.6|22.06|21.83|21.7|21.43|21.57|21.93|22.29|22.99|22.99|22.93||22.57|23.23|23.93|24.71|24.4|24.2|24.53|24.81|25.03|25.17|25.46|25.67
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.46|6.19|6.29|6|5.51|5.35|5.35||5|4.94|4.61|4.6|4.55|4.83|5.24|5.42|5.46|5.55|5.46|5.451|5.56|5.75|5.84|5.69|5.75|5.79|5.79|5.7|5.72|5.76|5.83|5.72|5.5||5.3|5.1|4.8|4.79|4.77|4.7|4.91|4.9|5.1|5.06|5.22|5.18|4.85|4.9|5.24|5.32|5.26|5.27|5.35|5.6|5.35|5.11|5|4.74|4.57|4.53|4.4|4.59|4.75|4.94|5.24|5.51|5.82|6.28|6.15|6.25|6.378|6.29|6.41|6.49|6.56|6.56|6.56||6.33|6.205|6.33|6.4|6.38|6.571|6.67|6.89|6.67|6.88|6.725|7.28|7.22|6.88|6.86|6.94|6.66|6.6|6.83||6.65|7.02|6.78|6.69|6.62|6.05|6.01|5.91|6.05|5.95|6.14|5.87||5.73|5.8|5.85|6||6|6.08|6.08|5.8|6.03|6.25|6.17|6.325|6.55|6.68|6.74|6.869|7.1|7.359|7.41|8.29|8.86|8.71||8.66|8.13|8.15|7.61|7.35|6.75|6.5|6.66|6.45|6.66|5.99|6.01|6.03|6.31|6.88|6.97|6.45|6.8|6|5.8|5.72|5.11|5.32|5.1|5.26|5.06|4.9|4.97|4.82|4.66|4.55|4.8|4.13|4.17|3.83|3.7|4.15|4.24|4.59|4.86|5.2|4.97|5.04|4.8|5.14|5.09|4.67|4.97|5.39|5.55|5.65|5.98|5.98|6|6.54|6.88|6.66|6.44|6.64|6.39|6.76|6.84||7.07|7.05|7.36|7.74|7.97|8.62|8.99|8.95|8.31|8.5|8.18|7.83|7.54|7.74|7.91|8.07|8.09|8.18|7.95|7.65|7.9|8.19|8.84|8.88|8.57|7.93|8.34|8.7|9.25|9.99|10.03|10.5|11.15|11.22|10.86|11.05|10.81|10.7|10.951|11.64|11.48||10.59|10.6|11.4|12.38|12.05|10.84|11.18|10.84|10.84|11.15|11.461|12.16
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|81.2|81.2|82|80|77.9|81|84||80|73|71.1|71|70|69.4|64.9|61|63|63.5|60|57.5|57.3|54.7|51.3|51.2|49.7|47.7|47.7|49|48.6|50|48.5|42.8|38.5||38.9|38.6|38.3|38.2|38.5|38.5|37.5|39.3|40.5|41.1|41.5|42.3|42.3|42.6|41.9|41|39.9|39.6|38.9|41.5|43.1|43.5|41.3|41.2|41|41.2|42.3|43|42.5|42.9|42.5|43|41.7|41.7|40.6|42|42|42|40|39.9|39.3|39.4|39.3||38.5|38.4|39.5|39|39.2|39|39.4|39.3|39|39.3|40|39.6|39.8|40|39.8|40|40|40.3|42.3||43|43|40.5|36.7|37.2|37.3|36.5|36|35.9|37|36.4|36||36|38.9|37.5|38||37.5|38.7|39|39.5|39.7|41.8|49.5|54|61.6|61.4|60.9|62.5|62.4|61.8|60.1|60.5|59.3|59.1||59.9|61|60.4|60.5|60.5|54.5|53.1|53|52.5|51.7|54.1|55|54.5|53.5|56|56.5|54.9|54|54.1|53.5|53|54|54|50.5|51|49.7|50|51|51|51|46.4|47|45.5|43.5|43.9|47|48.5|50.5|50|50|49|49.4|48.7|47|47|43.5|41|37.6|39.2|39|37.5|37|38|37.5|39.7|39.4|37.9|38.1|38.5|39|42.4|41.5||37.5|37.5|37.1|37.8|38.7|38|38.3|38.8|38.9|40|40.1|40|40|40|41.5|39.5|35|34.5|34.2|33.5|33.7|35.3|39|40|41|41|42|41|44.1|45|46|47|46|46|45.9|46|46.5|48|51.5|48|47||47|51.2|51.4|49|49|49|50|47.7|47.5|46.5|48|47.5
01348|16864|/equities/patrick-industries|R2000GROWTH|4.32|4.33||4.33|||4.33||4.6|||4.63|4.37|4.38||4.55|4.52|4.5|4.5||4.5|4.5|4.45|4.47|4.33|4.45|4.53|4.65||4.67|4.67|4.67|4.71|||4.73||4.73||4.61||4.61|4.67|4.33|4.5|4.37|||4.5|4.53|||||4.7||4.67|4.7|4.79|4.77|4.77|4.79|4.83|4.83|4.9|4.97|5.02|4.87|4.93|4.78|4.8|4.79|4.77|4.7|4.93|5.09|4.9||4.94|4.7|4.71|4.7|4.81|4.95||||4.7|4.59|4.67|4.43|4.67|4.83|4.74|4.76|4.8|||4.77|4.72|4.71|4.67|4.73|5|4.77|4.65|5.04|4.41|4.34|||4.4|4.48|4.53|4.52|||4.55|4.51|4.53|4.5|4.87|4.54|4.6|4.93|4.99|5|4.67|4.64||4.72|4.63||4.67|||4.64|4.58|4.6||4.32|4.33|4.33|4.7|4.96|4.77|5.07|5.1|5.1|5.11|5.11|5.13||5.1|5.11||5.1|5.11|5.33|5.33|5.16|5.16|5.07|5.18|5|5.17|5.17|||5.13|5.27|5.27|5.27|5.3|5.3|5.27|5.33||5.63|5.64|5.65|5.66|5.5|5.72|5.72|5.72|5.72||5.72|5.73|5.73|5.75||||5.33|5.6||||5.5|5.33||5.07|5.17||5.07||||||5.33|||5.33|5||5.4|5.4|5.14||5.45|5.39|5.53||5.34|5.48|5.67||||5.65|5.67|5.67|5.83|5.97|5.93|||6|5.93|5.99|5.87|5.87|5.87|5.79|5.87|5.87|5.89|6|5.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|5.01|4.95|5.25|4.6|4.38|4.41|4.29||4.25|4.31|4.38|4.3|4.35|4.25|4.35|4.4|4.45|4.44|4.52|4.5|4.56|4.7|4.42|4.14|4.15|4.23|4.52|4.24|4.19|4.34|4.21|4.01|4||3.95|4.09|4.05|4.1|4.3|4.4|4.64|4.85|5.25|5.35|5.36|5.55|5.44|5.7|6.03|6.1|5.75|5.75|6.19|5.93|5.19|5.09|5.1|5.09|4.81|4.66|4.65|4.82|4.64|4.77|5|5|5.14|5.16|5.38|5.23|5.23|5.29|5.64|5.75|5.44|5.63|5.64||5.38|5.33|5.22|5.23|5.19|5.15|5.32|5.35|5.7|6.05|6.11|6.3|6.51|6.08|6.15|6.6|6.74|6.86|6.98||7.35|7.34|7.15|7.34|7.16|7.18|7.2|7.16|7.57|7.75|7.77|7.99||7.81|7.73|7.9|8.01||7.99|8.08|7.82|7.59|7.51|7.59|7.5|7.44|7.97|8.48|8.6|8.84|8.87|8.72|9.1|9.24|8.87|8.66||8.67|7.95|7.86|7.71|7.59|7.59|7.04|7.14|7.2|6.95|6.45|6.32|6.15|6.18|6.29|6.27|6.19|6.3|6.23|6.2|6.12|6.2|6.65|6.62|6.74|6.97|7.38|7.45|7.39|7.28|7.2|7.22|6.33|6.24|6.11|6.35|6.39|6.41|6.52|6.29|6.3|6.41|6.28|6.38|6.45|6.25|6.18|6.25|6.35|6.3|6.54|6.75|6.5|6.6|6.64|6.4|6.54|6.4|6.4|6.4|6.43|6.4||6.4|6.37|6.39|6.55|6.47|6.5|6.59|6.48|6.45|6.5|6.45|6.4|6.2|6.26|6.32|5.93|5.99|5.95|5.89|5.96|6.03|6.04|6.11|6.4|6.5|6.83|8.3|8.15|7.45|7.49|7.83|8.05|8.23|8.25|8.03|8.2|8.51|8.25|8.14|8.69|8.7||8.71|9.35|9.62|9.96|9.74|9.6|9.8|9.71|10.05|10.05|10.2|10.08
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.4|6.15|6.4|6.55|5.95|5.5|4.7||4.4|4.75|5.55|4.7|3.75|3.55|3.65|3.8|3.7|3.75|3.6|3.6|3.85|4|3.45|3.3|3.4|3.15|3.2|3.3|3.75|3.95|2.8|2.65|2.6||2.65|2.55|2.65|2.55|2.55|2.5|2.5|2.5|2.7|2.7|2.7|2.7|2.6|2.65|2.6|2.65|2.7|2.8|2.7|2.8|2.8|2.8|2.9|3.05|3.05|2.9|2.5|2.55|2.9|2.945|3|3.05|3.05|3.25|3.05|3.15|3.6|4.25|4.25|3.35|2.85|2.9|3||2.9|2.95|3.4|2.9|2.9|2.95|3|3.05|3.1|3.35|2.8|2.8|2.955|3|2.95|3.05|3.1|3.2|3.3||3.4|3.45|3.75|3.75|3.9|4.05|4.2|4.3|4.4|4.7|4.05|4.05||4|4.05|4.05|4.15||4.15|4.2|4.3|4.1|4.1|4.2|4.35|4.25|4.3|4.45|4.3|4.6|4.8|5.15|5|5.35|5.25|5.1||5.45|6|5.25|3.5|3.25|3|2.9|3|3|3|2.9|2.895|3.1|3.1|3.05|3|3|3|3.1|3|2.95|3.1|3.35|3.1|2.7|2.6|2.7|2.5|2.45|2.4|2.2|2.25|2.2|2.2|2.05|2|2.2|2.1|2.2|2.15|2|2.1|2.3|2.4|2.45|2.4|2.35|2.5|2.7|2.9|3.05|3.25|3.05|3.05|3.05|3.1|3|3|2.8|2.7|2.55|3||3.1|3|2.9|3.05|3.05|3.2|3.15|3|3.3|3.45|3.5|3.6|3.75|4.2|4.65|4.2|3.9|4.15|4.25|3.85|3.7|3.65|3.9|4|4.3|4.4|4.55|4.4|4.65|4.3|4.35|4.7|4.7|4.7|4.7|4.95|4.9|5.05|5.6|5.7|5.4||5.45|5.45|6.25|6.2|6.3|6.45|6.85|7.1|7.8|8.05|9.25|8.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.12|13.12|13.08|12.9|12.88|12.88|12.88||12.79|12.7|12.69|12.7|12.71|12.87|12.88|12.93|13.28|13.43|13.32|13.11|13|13|13.18|13.25|12.97|12.99|13|13|12.93|12.95|13|13.04|12.75||12.48|12.35|12.22|12.17|12.25|12.4|12.6|12.55|12.78|12.23|12.32|12.3|12.1|12.1|12|11.95|12.25|12.12|12.05|12.06|12.05|11.74|11.8|11.85|11.43|11.5|11.59|11.6|11.85|11.95|12.2|12.3|12.2|11.9|12.01|12.05|11.88|11.31|11.39|11.35|11.3|11.3|11.35||11.33|11.4|11.44|11.38|11.12|11.11|11.15|11.1|11.35|11.5|11.46|11.7|11.78|11.87|11.57|11.78|12.07|12.2|12.22||11.9|11.99|11.66|11.55|11.6|11.61|11.73|11.73|11.93|11.8|11.63|11.72||11.82|11.7|11.93|11.95||12|12.07|11.91|12.31|12.55|12.28|12.2|12.2|12.22|11.97|12.05|11.95|12|12.1|12.04|12.2|12.02|12.15||12.28|12.1|12.65|12.75|12.77|12.87|13|13.45|13.3|13.6|13.49|13.45|13.35|13.18|13.54|13.5|13.25|13.49|13.5|13.57|13.48|13.35|13.09|13|12.88|12.68|12.72|12.7|12.7|12.64|12.49|12.53|12.56|12.8|12.72|12.55|12.85|12.95|13.1|13.3|13.5|13.5|13.4|13.5|13.5|13.38|13|12.9|12.85|13|13.25|13.18|13.35|13.31|13.29|13.56|13.57|13.78|12.95|12.12|12.05|12.05||12.59|12.5|12.57|12.98|12.75|12.82|12.88|12.5|12.51|13|12.8|12.15|12.5|12.74|12.7|12.7|12.99|12.69|11.93|11.15|11.07|11.38|11.5|11.7|11.99|11.61|11.05|10.65|11.68|11.57|11.32|11.7|10.85|11.07|11.5|11.75|11.85|11.75|12|12.22|12.35||12.4|12.75|13.25|13.63|13.82|13.72|14.41|14.44|14.45|14.51|14.1|13.62
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.24|2.19|2.19|2.24|2.17|2.17|2.21||2.2|2.17|2.32|2.35||2.36|2.3|2.47|2.18|2.29|2.3|2.41||2.33|2.36|2.26|2.38|2.39|2.35|2.22|2.26|2.26|2.41|2.45|2.4||2.37|2.28|2.27|2.33|2.37|2.36|2.29|2.2|1.99|2.07|2.08|2.18|2.28|2.32|2.29|2.02|2.11|2.01|2.12|2.09|2.08|2.02|1.97|2.02|1.96|1.95|2|2.06|2.06|2.2|2.21|2.33|2.33|2.23|2.26|2.26|2.26|2.26|2.29|2.47|2.53|2.55|2.58||2.73|2.76|2.74|2.73|2.52|2.79|2.8|2.85|2.93|2.86|2.91|2.92|2.71|2.7|2.77|2.84|2.79|2.89|2.91||3|3|2.87|2.93|3.06|3.02|3.03|3.1|2.89|3.04|3.05|3||2.96|2.85|2.92|||2.79|2.67|2.69|2.8|2.81|2.62|2.71|2.75|2.71|2.57|2.64|2.65|2.7|2.73|2.61|2.59|2.45|2.68||2.64|2.64|2.39|2.45|2.48|2.49|2.56|2.77|2.91|3|2.9|2.91|2.86|2.93|2.91|2.9|2.89|2.89|3.01|2.85|2.7|2.77|2.7|2.64|2.43|2.49|2.49|2.48|2.45|2.49|2.54|2.53||2.53|2.6|2.44|2.56|2.66|2.7|2.71|2.54|2.48|2.69|2.74|2.77|2.89|2.92|2.9|2.89|3|3.02|3.05|3.09|3.19|3.08|3.09|3.21|3.17|3.06|3.04|3.45|3.35||3.19|2.95|3.28|3.19|2.9|2.54|2.28|1.96|2.03|1.97|1.98|2|1.99|1.99|1.99|2.02|1.96|2.01|1.79||1.85|1.74|1.88|2.01|1.71|1.58|1.79|2.02|2.07|2.29|2.27||2.26|2.18|2.22|2.27|2.31|2.36|2.33|2.35|2.25||2.26|2.26||2.35|2.39|2.45|2.48|2.69|2.74|2.64|2.54|2.54
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.94|4.8|4.87|4.97|4.64|4.64|4.62||4.66|4.54|4.58|4.59|4.58|4.64|4.64|4.61|4.65|4.61|4.61|4.61|4.61|4.59|4.86|4.71|4.88|4.74|5.03|4.76||4.61||4.72|4.7||4.72|4.61|4.61|4.57|4.57|4.75|4.74|4.88|4.86|5||4.93|4.93|4.92|4.93|4.93|5.09|4.99|4.72|4.72|4.5|4.5|4.36|4.32|4.13|4.01|3.94|3.95|4.01|4.2|4.31|4.35|4.41|4.41|4.42|4.45|4.42|4.47|4.47|4.46|4.42|4.38|4.4||4.36|4.34|4.58|4.51|4.36|4.66|4.82|4.67|4.9|4.8|4.68|5.03|5.39|5.14|5.2|5.26|5.42|5.14|5.16||5.2|5.13|5.2|5.36|5.13|5.26|5.13|5.1|5.1|5.1|5.2|5.09||5.1|5.26|4.94|5.42||5.33|5.26|5.42|5.34|5.27|5.3|5.43|5.39||5.26|5.11|5.11|5.08|4.98|5|4.82|5.06|5.09||5.09|4.9|5.38|5.36|5.29|5.09|5.22|5.12|5.2|5.2|5.22|5.26|5.2|5.26|5.2|5.19|5.26|4.8|4.77||4.66|4.65|4.48|4.49|4.49|4.51|4.49|4.44|4.27|4.27|3.82|4.18|4.05|4.25|3.77|3.94|4.54|4.05|4.08|4.18|4.19|4.34|4.56|4.73|4.74|4.61|4.74|4.75|4.8|4.35|4.43|4.39||4.34|4.3|4.7|4.7|4.68|4.87|4.79|4.27|4.15||4.27|4.01|4.28|4.58|4.7|4.79|4.75|5.25|4.92|4.68|4.87|4.82|4.62|4.49|4.49|4.64|4.7|4.54|4.08|3.95|3.99|4.11|4.03|4.13|3.95|3.95|4.11|4.08|4.44|4.49|4.7|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93||4.86|4.87|4.78|5.49|5.46|5.4|5.39|5.39|5.4|5.4|5.46|5.4
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.15|7.15|7.58|7.8|8|8|8.11||7.53|6.86|6.07|5.85|5.76|5.4|5.64|4.85|4.5|4.69|4.11|3.98|4.18|3.75|3.501|3.42|3.45|3.48|3.75|3.35|3.29|3.5|3.46|3.52|3.9||3.94|3.66|3.05|3.02|3|3.12|3|2.79|2.71|2.24|1.92|1.8|1.8|2|1.83|1.83|1.85|1.851|1.94|1.969|2.04|1.8|1.95|1.96|2.05|2|1.81|1.82|1.82|1.91|2|1.99|1.88|2|1.98|2|2.06|2.19|2.2|2.25|2.3|2.3|2.3||2.28|2.26|2.309|2.4|2.539|2.4|2.44|2.67|2.71|2.7|2.8|2.65|2.57|2.81|2.59|2.83|2.94|2.83|2.96||3.83|3.9|3.349|2.369|2.38|2.36|2.41|2.37|2.69|2.68|2.8|2.69||2.46|2.5|2.4|2.51||2.63|2.8|2.79|2.97|2.81|3.02|3|3.11|3.29|3.39|3.39|3.06|3.19|3.74|3.33|3.43|3.93|3.76||3.82|3.99|3.99|3.9|3.66|3.89|4|4|4.05|4.15|4.15|4.15|4.25|4.24|4.15|4.2|4|4.17|4.25|4|4.01|3.9|4.25|4.25|4.25|4.19|3.87|4.2|4.45|4.35|4.25|4.63|4.65|4.76|4.69|4.69|4.3|4.1|4.15|4.25|4.32|4.29|4.17|4.38|4.95|5.3|5.65|6.02|6.13|6.09|6.259|6.28|6.23|6.25|6.14|6.8|6.61|6.6|6.399|6.56|6.7|6.41||7|6.92|7.1|7.44|7.5|7.81|7.6|7.6|7.89|8.1|8.42|9|8.65|8.35|8.25|8.31|8.76|8.61|8.1|7.51|8.18|8.299|9.25|9|9|8.76|8.07|8.41|7.46|7.95|8.3|9.66|10|9.65|9.5|9.25|9.07|9.24|9.07|9.28|9.24||8.94|8.94|8.69|8.63|7.949|7.05|7.18|7.25|7.6|7.699|8.24|8.04
01372|15819|/equities/corvel-corp|R2000GROWTH|11|11.22|11.19|11.07|11.09|11.1|11.02||10.94|10.95|10.81|10.75|10.92|11.02|11.13|11.22|11.17|11.33|11.34|11.33|11.43|11.37|10.89|10.6|10.43|10.43|10.5|10.5|10.5|10.48|10.5|10.5|10.58||10.6|10.59|10.53|10.66|10.83|10.7|10.87|10.87|10.6|10.36|10.87|10.87|10.86|11.22|11.4|11.46|11.39|11.42|11.27|11.3|11.29|11.33|11.4|11.45|11.26|10.8|10.69|10.68|10.62|10.67|10.5|10.59|10.48|11.04|11.08|11.05|11.09|11.09|11.19|11.31|11.14|10.86|10.74||10.78|10.74|10.76|10.97|11.01|11.23|11.25|11.5|11.37|11.31|11.14|10.84|11.02|11.22|11.44|11.7|11.82|12|11.99||11.94|12|11.99|11.97|11.96|12.07|12.1|12.05|12.08|12.08|12.09|12.1||12.2|12.16|12|12.01||11.97|11.83|11.73|11.7|11.7|11.72|11.59|11.56|11.45|11.38|11.39|11.47|11.38|11.25|11.14|11.2|11.24|11.24||11.25|11.17|11.17|11.17|11.17|11.19|11.17|11.15|11.08|11.07|11.33|11.33|11.29|11.58|11.48|11.5|11.4|11.48|11.17|11.02|10.92|10.72|10.72|10.63|10.67|10.67|10.16|10|10|10.08|10.17|10.12|10.03|10.06|10.03|10.06|10.03|10.08|10.01|10.13|10.15|10.12|10.03|9.93|10.02|9.98|10|10.08|10.02|9.89|9.83|9.77|9.83|9.75|9.81|9.73|9.78|9.79|9.68|9.63|9.65|9.67||9.67|9.65|9.85|10.03|10.03|10.03|10.11|10.2|10.23|10.17|10.12|10.17|10.17|10.2|10.03|10.25|10.28|10.25|10.4|10|10.17|9.92|10|10.08|10.02|9.85|10.08|10.07|10.66|11|11.1|11.29|10.77|10.7|10.7|10.32|10.86|11.52|11.57|11.45|11.23||10.7|11.05|11.45|11.73|11.85|11.86|11.96|11.9|11.9|11.77|11.8|11.77
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.58|30.5|30.5|30.48|30.14|30|29.94||30.07|29.95|29.95|29.92|30|30|29.74|29.54|29.55|29.86|29.31|29.44|29.5|29.52|29.54|29.5|29.41|29.52|29.5|29.2|29.2|29.2|29.48|29.25|28.49||28.48|28.42|28.44|28.3|28.25|27.9|28.24|28.4|28.5|28.26|27.6|27.61|27.28|27.28|27.4|27.55|27.7|27.72|27.85|27.99|27.42|27.35|27.28|27.25|26.87|26.76|26.45|26.77|27.15|27.36|27.48|27.88|28.13|28.31|28.45|28.19|28.05|28.05|27.99|28|27.95|28.19|28.2||28|27.88|27.89|28.6|28.58|28.59|28.85|28.81|27.73|28.51|28.78|28.05|28.22|28.3|28.09|28.31|28.61|29.23|29.23||29.35|29.57|29.46|29.94|30.15|30.18|30.43|30.28|30.65|30.74|30.52|30.27||30|30.01|30.04|30.1||30.05|30.07|29.93|29.9|29.8|30.19|30|29.8|29.84|29.81|29.51|29.25|29.32|29.64|29.8|29.8|29.8|29.95||29.91|29.74|30|29.91|30|29.63|29.59|29.45|29.25|28.83|28.9|29|29.23|29.19|29.46|29.5|29.45|29.47|29.18|29.18|28.75|28.42|28.94|28.85|28.75|28.24|27.8|28.31|28.1|28.06|27.8|27.91|27.25|27.75|26.95|26.75|27|27.04|27.6|27.74|28.23|28.25|27.74|28.58|28.86|28.49|27.74|27.91|28.21|28.45|28.95|29.25|29.05|29.11|28.81|28.79|29.1|28.87|28.88|28.88|28.78|28.86||29.18|29.27|28.9|29.14|28.99|29.18|29.4|29.4|28.8|29.02|29.09|29.06|28.87|29.17|29.02|28.7|28.52|28.4|28.27|27.45|28.22|28.44|28.51|28.5|28.5|27.99|28.34|26.73|25.8|27.33|27.6|28.42|28.55|28.94|28.95|29.49|29.5|30.28|30.59|30.85|30.19||30.08|30.19|30.73|30.52|30.52|30.14|30.29|29.99|29.99|30.7|29.9|29.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.39|4.33|4.24|4.17|4.15|4.17|4.08||4.03|4.05|3.94|3.86|3.89|4.21|4.27|4.1|4.04|3.97|3.88|4.06|4.02|3.88|3.95|3.74|3.73|3.79|3.81|3.75|3.56|3.51|3.52|3.47|3.29||3.23|3.3|3.25|3.21|3.34|3.3|3.2|3.13|3.17|3.08|3.08|3.03|2.9|2.88|2.91|2.94|3.03|3.04|3.08|3.14|3.1|3.13|3.14|3.02|2.9|2.8|2.38|2.44|2.48|2.5|2.48|2.37|2.41|2.42|2.38|2.4|2.34|2.14|2.23|2.22|2.28|2.41|2.38||2.36|2.42|2.46|2.49|2.5|2.59|2.58|2.58|2.5|2.62|2.6|2.61|2.58|2.61|2.66|2.75|2.75|2.64|2.72||2.72|2.8|2.81|2.83|2.89|3.03|3.05|2.89|2.84|3.06|3|3.04||2.95|2.88|2.95|2.95||2.87|2.96|3.21|3.31|3.34|3.42|3.31|3.25|3.58|3.65|3.4|3.34|3.29|3.38|3.4|3.39|3.53|3.35||3.25|3.26|3.21|3.12|3.23|3.14|3.17|3.32|3.24|3.15|2.91|2.9|2.98|3.13|3.31|3.26|3.15|3.26|3.2|3.1|3.14|3.09|3.29|3.27|3.14|3.06|3.11|3.09|2.94|2.95|2.88|2.89|2.69|2.9|2.75|2.54|2.58|2.42|2.47|2.64|2.79|3.03|3.12|3.23|3.31|3.2|2.94|3.12|3.2|3.31|3.36|3.51|3.5|3.47|3.46|3.55|3.63|3.56|3.31|3.18|3.17|3.23||3.27|3.26|3.35|3.48|3.54|3.69|3.65|3.71|3.72|3.75|3.52|3.59|3.21|3.1|3.07|3.09|3.19|2.71|2.73|2.72|2.77|2.94|3.38|3.61|3.66|3.26|3.37|3.33|2.96|3.01|3.1|3.29|3.47|3.48|3.83|3.97|4.04|4.33|4.44|4.36|4.23||4.12|4.09|4.38|4.37|4.29|4.22|4.44|4.5|4.43|4.54|4.65|4.62
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|29.76|30.6|32.04|28.18|26.4|24.6|23.04||20.86|21.6|22.08|22.56|17.88|18|17.64|17.76|17.16|16.68|16.2|15.72|16.2|16.68|16.92|16.56|15.6|17.16|17.76|18.24|18.6|17.4|14.88|14.88|14.16||13.8|13.2|12.84|13.08|12.84|12.72|12.96|12.96|13.44|13.44|13.56|13.56|13.68|13.56|13.56|12.96|12.84|12.72|12.96|13.56|14.04|15.6|14.28|12.48|11.88|12|12.12|12.24|12.48|12.36|12|12.72|12.96|13.2|13.2|13.08|14.04|13.8|13.68|13.56|13.44|13.68|13.68||13.68|14.04|14.16|14.16|14.16|14.4|14.4|14.64|13.92|14.28|14.4|14.04|14.88|13.44|13.08|14.16|15.24|17.4|12.96||13.32|14.04|14.28|14.16|14.88|14.4|14.16|14.16|14.88|15|14.64|14.16||13.68|13.2|13.68|13.56||13.08|13.2|12.48|12.72|13.44|14.28|14.52|14.76|15.6|15.48|15.19|14.88|15.48|15.96|16.44|17.16|18.48|19.2||17.28|14.52|13.68|13.44|13.8|14.04|14.04|14.64|15|14.76|15.48|15.48|15.72|17.4|17.4|17.88|18|18.6|17.28|18.72|15.48|14.04|13.2|13.2|12.48|12.84|12.12|12.6|12.6|12.24|12.24|12.12|12|12.24|12.48|12.6|13.2|12.72|12.84|13.08|13.32|13.68|14.04|14.04|12|12.6|12.48|12.6|12.96|13.2|13.44|13.8|14.04|14.4|15|14.88|13.8|13.08|13.2|13.2|13.32|13.2||13.56|13.56|13.08|12.84|12.96|12.72|13.2|13.56|14.16|14.16|12.12|12|11.4|12|11.64|11.4|10.92|10.92|10.8|11.88|11.28|13.2|11.88|9.12|9.36|9.6|10.08|9.84|11.04|10.92|10.8|11.04|11.28|11.28|11.28|12|11.88|12|12.6|12.6|12.6||12.84|14.16|13.68|14.76|13.56|13.08|15|12.6|12.96|15|15|15
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.6|3.6|3.59|3.47|3.43|3.59|3.57||3.53|3.33|3.41|3.33|3.33|3.23|3.3|3.34|3.27|3.33|3.32|3.36|3.27|3.23|3.27|3.4|3.4|3.45|3.47|3.53|3.43|3.53|3.4|3.23|3.33||3.26|3.34|3.39|3.35|3.38||3.39|3.4|3.44|3.41|3.39|3.33|3.33|3.27|3.43|3.34|3.33|3.47|3.23|3.33|3.2|3.33|3.37|3.37|3.38|3.33|3.3|3.17|3.09|3.16||3.18|3.27|3.27|3.29|3.25|3.33|3.29|3.51|3.64|3.65||3.63||3.6|3.6|3.59|3.65|3.4|3.39|3.6|3.63|3.52|3.6|3.79|3.85|3.83|3.86|4|4.1|4.15|4.14|4.2||4.32|4.33|4.36|4.5|4.7|4.71|4.69|4.61|4.5|4.4|4.57|4.6||4.63|4.59|4.63|4.63||4.6|4.57|4.5|4.9|4.93|4.93|4.92|4.93|4.93|4.97|5.01|4.87|4.87|5.39|5.42|5.41|5.28|5.17||4.83|4.37|4.22|4.23|4.2|4.13|4.15|4.23|4.2|4.23|4.13|4.17|4.57|4.63|4.39|4.2|4.13|4.19|4.39|4.37|4.16|4.03|4.03|4|4.13|4.23|4.37|4.42|4.5|4.1|3.87|3.8|3.6|3.55|3.6|3.63|3.73|3.9|3.83|3.4|2.93|3.01|3.11|3.15|3.2|3.27|3.41|3.57|3.64|3.61|3.63|3.7|3.79|3.67|3.67|3.38|3.43|3.43|3.53|3.5|3.5|3.6||3.63|3.67|3.73|3.73|3.73|3.77|3.73|3.75|3.7|3.77|3.67|3.67|3.7|3.6|3.6|3.57|3.57|3.43|3.38|3.47|3.61|3.7|3.57|3.57|3.65|3.7|3.8|3.93|3.7|3.7|3.61|3.7|3.8|3.71|3.83|4.03|3.99|4.07|4.17|3.97|3.92||3.86|3.73|3.76|3.65|3.5|3.57|3.47|3.58|3.6|3.6|3.73|3.7
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.2|17.82|17.52|17.5|17.45|17.16|16.85||16.4|16.29|16.16|16.18|16.54|16.93|17.32|17.27|17.12|17.1|17.12|17.42|17.41|17.49|17.2|16.48|16.48|16.5|16.59|16.64|16.5|16.61|16.52|16.5|16.43||16.23|16.23|15.99|15.93|16.07|16.23|16.36|16.24|16.27|16.2|16.3|16.15|15.9|16|16.18|16.15|16.5|16.5|16.65|16.59|16.25|15.96|15.96|15.8|15.82|15.09|14.85|14.87|15.15|15.32|15.62|16.15|16.32|16.77|16.88|16.68|16.1|16.21|16.21|16.27|15.49|16.07|16.3||16.46|16.3|16.44|16.54|16.5|15.45|14.99|14.98|15|15.3|15.15|15.43|15.38|15.71|15.56|16.19|16.32|16.55|16.95||17.42|17.48|17.5|17.4|17.28|17.49|17.36|17.27|17.74|17.85|16.88|16.39||16.63|16.7|16.27|16.64||16.74|16.77|16.59|15.97|16.16|16.25|15.57|15.51|15.4|15.72|15.69|16.33|16.25|16.49|16.9|17.1|18.05|17.95||17.55|16.71|16.85|17.12|17.35|16.8|16.1|15.95|15.93|15.65|15.71|15.6|15.88|15.9|15.85|15.88|15.32|15.39|15.41|15.17|15.03|14.85|15.38|15.12|14.8|14.29|14.62|14.68|14.38|14.55|14.9|14.95|14.25|13.98|13.85|14.16|14.25|15.24|15.45|15.72|16.1|16.16|16.25|16.4|16.25|16.35|16.18|16.75|17.15|17.3|18.13|18.96|19|18.9|18.83|19.21|19.34|19.11|18.55|18.58|18.41|18.62||19.07|18.8|19.18|19.68|19.38|19.05|19.05|18.88|19.04|18.93|18.59|18.59|18.2|18.1|18|18.18|18.25|18.25|18.25|18.25|18.62|18.75|18.89|18.9|18.5|18.2|18.5|18.5|18.88|18.95|18.99|19.02|18.88|19.25|19.57|19.6|19.6|19.35|19.46|19.45|19.35||19.35|19.48|19.84|19.93|20.2|20.21|20|20|20.15|20.39|20.68|20.95
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|44.88|44.79|45.27|44.05|44.5|44.8|44.76||44.2|44.33|43.95|44.19|44.95|45.3|45.04|44.77|44.85|45.04|44.95|44.49|44.84|44.35|44.08|44.36|44.19|43.44|42.66|41.7|40.84|41.1|41.34|41.16|40.51||40.46|40.63|40.73|40.4|39.94|39.33|39.83|39.85|40.4|39.43|39.5|39.53|38.46|38.6|39.14|39.28|39.81|39.84|40.95|41.06|40.12|39.41|39.65|39.78|39.43|39.43|37.7|37.9|38.4|38.58|38.5|38.75|39.07|39.53|39.18|39.44|39.81|39.7|40.18|40.7|40.41|40.75|40.83||40.23|40|40.91|41.23|40.75|41.36|41.48|42.03|41.54|42.55|42.54|42.4|42.45|42.2|42.33|42.9|43.1|42.73|42.2||42.3|42.21|42.8|42.68|42.84|42.72|42.41|42.12|42.5|42.52|41.72|41.93||41.21|40.8|41.12|41.88||41.24|42.32|42.05|41.8|41.7|41.7|41.72|41.34|41.62|42.39|42.4|43.26|43.38|43.19|43.04|43.2|44|44.12||44.22|44.77|45.32|45.55|45.51|45.15|45.05|46.13|46.17|45.99|45.75|45.7|45.84|46.95|46.78|47.2|46.59|47.25|47|46.92|46.79|46.78|47.75|47.74|47.05|46.11|45.95|46|45.39|45.11|45.73|45.52|44.05|44.97|43.88|42.54|42.85|43.37|44.99|45.57|45.72|44.5|43.72|44.75|44.39|43.3|43.52|44.4|44.72|43.55|43.68|43.99|43.66|43.38|43.3|42.98|43|41.78|41.35|39.78|39.18|39.62||40.25|40.5|40.18|41|40.99|40.82|41.7|41.45|41.16|41.2|40.96|41.6|40.41|39.48|39.34|39.02|38.84|37.93|38|37.37|36.75|36.51|37.06|37.18|37.18|35.92|35.67|34.48|35.29|35.5|35.57|36.55|36.49|37.1|37.63|37.82|37.8|38.46|39.19|38.95|38.92||37.4|38|38.48|38.55|38.99|39.58|40.2|40.55|39.93|41.07|41.35|40.93
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.4|24.36|24.75|24.68|24.5|24.33|24.13||23.89|24|24.2|24.4|24.29|24.35|24.41|24.19|24.21|24.4|23.94|23.95|23.92|23.94|23.79|23.6|23.59|23.77|23.41|23.25|23.11|23.55|23.6|23.23|22.32||21.51|21.7|21.61|21.27|21.4|21.19|21.63|21.82|22.36|21.88|21.96|22.29|21.79|21.57|21.65|21.59|21.77|21.94|22.18|22.43|21.84|21.53|21.33|20.94|20.22|19.98|19.59|19.95|20.04|20.18|20.48|20.75|21.2|21.65|21.51|21.3|21.02|21.05|21.1|21.13|21.01|21.27|21.35||21.25|20.95|21.09|21.39|21.75|22.9|23.13|23.19|23.06|23.3|23.1|23.03|22.97|22.58|22.93|23.23|23.68|24.05|24.54||23.6|23.71|24.12|24.18|24.48|24.59|24.39|24.17|24.55|24.68|24.49|24.5||24.5|24.5|24.41|24.54||24.38|24.53|24.75|25.3|25.8|26.33|26.11|25.6|24.72|24.55|24.1|24.11|24.3|24.36|24.65|24.87|24.2|23.99||23.93|23.44|23.41|23.2|23.11|22.94|22.92|23.4|23.55|23.65|23.5|23.67|23.93|24.36|24.26|24.54|24.02|24.46|24.64|24.6|25.2|25.55|25.35|25.17|24.82|24.93|25|25.17|25.03|25.11|24.86|24.76|23.73|23.57|22.72|22.04|22.27|22.5|23.04|23.57|23.9|24.03|23.3|23.5|23.22|23.13|23|22.91|22.88|22.75|22.9|23.63|24|23.84|23.92|24.6|25.03|25.05|24.99|25.53|25.6|26||26.37|26.16|26.6|27.15|27.11|27.63|28.18|28.22|28.51|29|28.72|29.07|29.02|29.27|29.52|30.12|30.55|29.8|28.93|28.48|29.04|29.2|29.3|29.04|29.4|28.88|28.88|26.65|27.01|27.93|28.66|29.33|29.36|29.33|28.89|28.63|28.2|29.45|29.9|30.22|29.63||29.45|29.93|30.3|30.5|30.47|30.22|30.5|30.4|30.24|30.14|30.36|30.1
01396|6404|/equities/spartan-motors|R2000GROWTH|3.82|3.8|3.87|3.87|3.89|3.94|3.89||3.85|3.84|3.86|3.86|3.99|4.06|4.17|4.31|4.39|4.26|4.43|4.35|4.39|4.33|4.31|4.31|4.27|4.28|4.2|4.22|4.26|4.21|4.11|4.14|4.17||4.2|4.18|4|3.8|3.72|3.9|3.96|4|3.96|3.96|3.96|3.96|3.94|4.08|4.13|4.18|4.26|4.34|4.56|4.44|4.19|4.18|4.24|4.22|4.22|4.2|4.13|4.16|4.4|4.46|4.53|4.75|4.8|4.82|4.81|4.81|4.75|4.69|4.72|4.86|4.87|4.91|4.94||4.88|5.04|5.04|5.05|5.02|5|5.09|4.93|4.96|4.99|4.96|5.03|5.03|5.02|5.02|5.07|5.09|5.09|5.17||5.11|5.19|5.13|5.13|5.14|5.21|5.26|5.29|5.31|5.33|5.36|5.32||5.19|5.11|5.11|5.15||5.11|5.11|4.92|4.71|4.67|4.67|4.67|4.52|4.33|4.44|4.21|4.29|4.41|4.44|4.49|4.49|4.67|4.67||4.71|4.85|4.84|4.64|4.67|4.66|4.66|4.6|4.67|4.76|4.71|4.58|4.64|4.82|4.92|4.97|4.96|5.12|5.08|5.11|5.04|5.17|5.18|4.91|4.58|4.31|4.6|4.62|4.76|4.82|4.86|4.91|4.94|5.08|4.89|5.09|5.09|4.88|5.33|5.24|5.31|5.32|5.02|5|4.98|4.88|4.91|4.92|4.92|4.8|4.93|5.02|4.95|5.01|5|4.92|4.76|4.4|4.44|4.53|4.67|4.95||4.89|4.89|4.96|5.26|5.22|5.16|5.25|5.24|5.11|4.84|4.8|4.86|4.87|4.98|5.02|5.16|5.2|4.87|4.78|4.88|4.95|5.68|5.7|5.8|5.92|5.38|5.3|5.38|4.67|4.64|4.89|5.27|5.8|6.16|6.27|6.2|6.67|6.73|6.8|6.89|6.89||6.84|7.02|6.94|6.83|6.56|6.36|6.53|6.54|6.53|6.58|6.66|6.53
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|16.46|16.84|17.29|17.29|17.04|16.87|16.91||16.73|16.77|16.75|16.55|16.68|16.98|16.67|16.38|15.99|15.83|15.39|15.55|15.99|16.01|16.18|16.05|15.52|15.75|15.43|15.51|15.56|15.43|15.15|15.16|15.18||15.23|15.56|16.46|16.5|16.26|16.76|17.27|17.11|17.17|17.41|17.45|17.41|16.87|17.01|17.28|16.48|16.1|15.74|14.51|14.73|14.81|14.72|14.67|14.39|14.63|14.77|14.7|14.9|15.38|15.54|15.58|15.45|15.52|15.84|15.57|15.47|15.29|14.91|14.98|14.9|14.91|15.08|14.73||14.08|14.08|14.4|14.8|14.77|14.89|14.81|15.24|15.43|15.84|16.01|15.52|15.38|15.23|15.05|15.39|15.8|15.19|15.4||15.47|14.45|14.23|14.2|14.48|14.74|15.43|16.01|16.4|16.41|16.83|17.04||17.08|16.87|16.86|16.83||16.85|16.83|16.87|17.23|17.02|16.56|16.79|16.79|16.96|16.96|17.32|17.61|18.03|17.66|17.51|16.83|17.01|17.04||17.12|16.63|17.15|17.52|18.23|18.27|18.22|18.4|18.11|17.86|17.9|16.63|17.69|17.12|19.43|19.33|18.94|19.7|20.45|20.7|21.07|21.28|22.49|22.59|22.22|21.73|21.73|21.77|21.98|22.92|22.31|22.54|21.75|21.8|22.31|22.45|22.22|22.65|22.4|22.22|22.43|22.02|22.55|22.55|21.65|20.63|20|19.94|19.84|19.92|19.92|20.33|20.25|19.84|19.63|19.84|19.8|19.96|19.43|19.1|18.65|19.35||19.69|19.67|19.67|19.93|20.03|19.96|20.13|19.76|19.63|19.71|19.18|19.57|19.43|19.17|19.84|20.67|21.36|20.54|20.4|20.41|20.58|20.95|20.54|19.79|19.59|19.01|19.3|18.89|18.11|19.26|19.96|20.6|19.96|20.12|20.41|20.99|20.64|20.98|21.93|22.64|21.88||21.73|22|22.06|22.14|21.8|21.87|22.31|23.34|23.46|23.99|24.57|24.49
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.53|20.96|20.99|20.43|20.44|20.15|20.24||20.2|20.05|20.02|19.94|19.85|19.91|19.95|20.91|20.85|21.2|21.1|21.2|21.37|20.9|21.2|21.19|21.76|21.88|22|22|21.84|21.68|21.95|22.38|22.23||22.2|22.2|22.16|22.33|22.35|22.17|22.28|22.76|22.86|23|22.87|22.52|22.15|21.5|21.86|21|20.63|20.73|20.14|20|20|19.91|19.56|18.97|19.09|18.21|18.28|18.55|18.49|18.51|18.36|18.5|18.55|18.61|18.98|19|18.91|18.77|19.01|19.08|19.46|19.58|19.8||20.35|19.91|19.5|19.7|20.12|20.87|21.07|21|20.95|20.84|20.55|21.08|21.25|21.32|21.3|21.27|22.3|22.2|22.32||22.23|22.15|22.27|22.84|23.05|23.22|23.37|23.19|22.3|21.36|21.35|21.4||21.95|22.38|22.53|22.65||22.64|23.45|23.56|23.75|23.9|24|24.05|23.77|24.1|24.12|24.45|24.65|24.53|24.48|24.6|24.71|25.24|25.7||25.3|24.75|24.9|24.75|24.11|23.67|23.63|23.87|23.99|24.1|23.99|24|24.03|24.46|24.25|24.29|24.24|24.04|24.07|24.25|24.25|24.2|23.65|23.65|23.65|23.67|23.65|23.65|23.85|23.95|23.95|23.95|23.9|23.88|24|24.1|24.05|24|24.25|24.05|24.6|25.11|24.26|24.62|24.7|24.12|24.05|24.07|24|23.4|23.69|23.95|24|24|23.78|23.55|23.45|23.7|23.78|21.75|21.95|21.7||22|21.8|22.23|22.25|22.15|22.3|22.4|22.45|22.65|22.6|22.6|22.25|22.45|22.75|22.65|22.98|23.15|23.15|22.85|22.2|22.46|21.87|21.83|22.6|24.08|24|23.7|23.35|23.7|24|24.1|24|23.9|23.47|23.85|23.86|24.04|24|24.1|24|24.03||23.8|23.77|23.47|24.1|24.3|24|24|22.81|20.31|20.2|20.75|21.19
01400|17037|/equities/radnet|R2000GROWTH|0.7|0.54|0.56||0.56|0.5|0.64||0.56||0.56||0.64||0.7||0.64|0.76|0.82|0.76|0.68|0.58|0.56|0.52|0.5||0.44|0.46|0.46|0.46|0.48|0.48|0.5||0.5|0.52|0.52|0.52|0.44|0.4|0.44|0.5|0.52|0.52|0.53|0.54|0.5|0.52|0.54|0.56|0.52||0.54|0.57|0.54|0.62|0.7|0.7|0.52|0.52|0.52|0.52|0.6|0.64|0.7|0.72|0.72|0.7|0.8|0.82|0.82|0.82|0.9|0.84|0.92|0.68|0.56||0.72|0.78|0.72|0.78|0.76|0.78|0.84|0.84|0.84|0.8|0.78|0.82|0.86|0.88|0.88||0.94|0.96|||0.96|1|1.04||1.02|1.06|1.14|1.04|0.92|1.01|1|0.94||0.9|0.96|1|1||0.92|1|0.82|0.88|0.82|0.9|0.9||0.92|0.93|0.96|0.96||0.9|0.94|0.96|0.92|||1|1.08|1.08|1.08|1.08|1.12|1.22|1.34|1.34|1.2|1.26|1.2|1.2|1.36|1.38|1.52|1.56|1.6|1.6|1.6|1.74|1.64|1.7|1.8|1.76|1.76|1.76|1.7|1.4|1.32|1.4|1.36|1.26|1.2|1.16|1.5|1.56|1.68|1.68|1.7|1.8|1.64|1.66|1.7|1.6|1.66|1.62|2.04|2.12|2.14|2.2|2.2|2.4|2.42|2.18|2.2|2.14|2.14|2.2|2.35|2.32|2.34||2.3|2.28|2.24|2.16|2.28|2.3|2.42|2.36|2.42|2.42|2.38|2.3|2.24|2.28|2.2|2.22|2.18|2.28|2.16|2.1|2.12||2.02|2|2.02|2.04|2.2|2.28|2.3|2.5|2.6|2.66|2.7|2.64|2.66|2.6|2.3|2.2|2.2|2.2|2.16||2.2|2.2|2.44|2.42|2.4|2.3|2.4|2.44|2.642|2.8|2.94|2.84
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.44|7.36|7.52|7.36|7.28|7.44|7.2||7.2|7.12|7.2|7.2|7.2|7.2|7.12|6.8|6.96|7.2|7.2|6.72|6.72|6.8|6.8|7.04|6.88|6.88|6.96|7.12|7.12|7.2|7.12|7.04|6.96||7.2|6.8|6.8|6.48|6.8|7.04|7.04|6.56|7.04|6.96|6.808|6.88|6.8|7.04|6.88|7.04|7.12|7.12|7.28|7.12|7.2|7.84|7.84|7.92|7.84|7.92|7.68|7.92|7.92|7.76|8|7.04|6.96|7.2|7.52|8|8|7.92|7.04|6.8|6.88|6.88|7.2||7.44|6.96|7.032|7.44|7.36|6.88|7.44|7.2|7.44|7.68|7.76|8|8|7.68|8.16|8|8.24|8.24|8.24||8.16|8.16|7.6|7.28|7.28|7.2|7.12|6.96|6.96|6.8|6.88|6.88||6.8|6.88|6.88|6.64||6.48|7.04|6.32|6.64|6.68|7.12|6.64|6.32|6.08|6.16|6.48|6.56|6.8|6.56|6.4|6.4|6.8|6.6||6.56|6.8|6.52|6.8|6.72|6.64|6.64|6.4|6.64|6.56|6.4|6.648|7.12||7.28|7.12|6.4|6.56|6.4|6.64|6|6.56|6.24|6.32|6|5.64|5.92||5.84|6.32|6.48|7.2|5.68|5.76|6|6.24|6.16|6|6.24|6.16|6.24|6.24|6.12|6.24|6.64|6.64|6.4|6.8|6.96|7.44|7.2|7.32|7.28|7.592|7.44|7.44|7.6|7.52|7.36|7.36|7.288|7.28||7.44|7.6|7.6|7.76|7.76|7.6|7.68|7.76|7.6|7.84|8.24|8.4|8.16|8.4|8.56|8.4|8.32|7.92|8|7.44|7.36|7.92|7.44|6.96|6.72|6.72|6.328|6.552|6.8|6.8|7.12|7.12|7.2|7.2|7.04|7.12|7.12|7.12|7.04|6.96|7.04||6.96|6.888|6.728|7.04|6.8|6.8|7.12|7.12|7.12|7.2|6.96|6.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.9|18.65|18.85|17.86|17.36|17.08|16.77||16.22|16.19|15.95|16.03|16.1|16.8|17.02|16.99|16.98|17.01|16.73|16.68|16.74|16.66|16.33|16.27|15.9|15.87|15.62|15.46|15.39|15.74|16.25|15.14|14.6||14.48|14.63|14.65|14.82|14.49|14.31|14.68|14.59|15.19|14.91|14.88|14.95|14.12|14.24|14.5|13.75|13.83|13.78|14.11|14.33|13.27|13.42|13.45|13.26|13.49|13.62|12.88|13.75|13.63|13.91|13.76|14.41|14.85|15.34|15.53|15.6|15.74|15.8|16.35|16.45|16.39|16.79|16.65||16.1|16.03|16.44|16.49|16.41|16.84|17.06|17.25|17.12|17.15|17.1|16.86|16.87|16.9|17.1|17|17.13|17.37|18.1||17.33|17.62|17.46|17.4|18.05|17.75|17.5|17.08|17.35|17.6|17.2|17.11||16.75|16.21|16.62|16.99||16.33|16.1|16.2|15.96|15.95|16.02|15.95|15.68|15.9|16.03|15.8|15.9|16.19|16.3|16.45|16.8|16.96|16.53||16.52|16.31|16.24|15.75|15.95|15.64|15.8|16.2|16.09|16.08|15.93|16.27|16.17|16.75|16.8|17.03|15.55|15.94|15.34|15.18|15|15.49|16.39|16.32|16.75|16.7|16.87|16.88|16.92|17.24|17.01|17.49|16.55|17|16|15.65|16.3|16.77|17.34|17.91|17.89|18.06|19.31|19.95|20.3|20.55|20.25|21.25|21.87|21.97|22.41|23.4|23.77|23.91|24.14|24.85|24.9|24.7|24.05|24.35|24.26|23.51||24.2|24.4|24.03|25|24.4|24.19|24.47|24.31|24|24.25|23.81|23.7|22.37|22.08|22.13|22.41|22.5|21.55|21.1|20.25|21.35|21.8|21.46|21.8|21.79|20.35|20.75|20.27|19.14|19.15|19.15|19.8|19.99|19.9|20.35|20.67|21.04|21.96|22.8|23.14|23.18||22.8|23.4|24.45|24.75|24.67|24.65|24.83|24.98|25.25|25.75|26.32|25.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|31|30.75|30.99|30.65|30.27|29.79|29.23||28.62|28.7|28.13|28.04|28.16|28.35|28.3|28.11|27.91|28.32|28.09|27.3|27.35|27.37|27.35|27.43|26.5|26.48|26.35|25.73|25.06|24.84|24.71|24.78|24.8||24.81|24.58|24.62|24.17|24.26|23.53|23.4|23.25|23.28|22.65|23.08|23.15|22.79|22.71|22.85|22.87|22.95|23.97|24.71|25.14|24.32|24.26|23.95|23.18|22.68|22.07|21.71|21.91|21.7|21.99|21.86|22.21|22.99|22.99|22.96|23|22.25|21.58|21.84|21.84|21.6|21.65|21.78||21.64|21.42|21.93|22.3|22.2|22.7|22.65|22.18|21.9|21.55|21.39|21.47|21.4|22|21.7|22.16|22.15|22.58|23.19||23.22|23.51|23.24|23.38|23.8|24.92|24.82|24.65|24.88|24.8|24.51|24.57||24.18|24.29|24.46|24.62||24.75|25.25|25.44|25|25.18|24.98|25|24.98|25.12|24.94|24.9|24.73|24.6|24.98|25.18|25|24.92|25.38||25.28|24.57|24.61|24.89|23.75|22.85|22.3|22.32|22.45|22.22|22.1|22.16|22.18|22.39|22.98|22.95|22.6|23.3|23|23.42|24.75|24.74|24.38|24.33|24.2|24.15|24.48|23.8|23|22.93|22.88|23.16|22.52|22.5|21.95|23.2|23.5|24.1|24.36|24.65|24.97|24.65|24.59|25.51|25.5|24.85|23.96|24.23|24.1|24.78|24.51|25|24.78|24.74|24.81|25.43|25.2|25.4|25.25|24.99|24.98|24.7||25.1|25|24.72|25.2|25.23|25.29|25.48|25.4|25.49|25.55|25.6|25.75|25.3|25.34|25.4|25.6|25.59|25.5|25.21|24.6|25.86|27.15|28.46|29.25|29.25|28.15|27.45|26.6|25.55|26|26.15|26.6|26.4|26.21|26.9|27.54|28.34|28.9|29.03|29.02|28.75||28.8|29.1|29.5|31.1|30.63|29.87|30.35|29.61|30.41|30.9|33.16|33.35
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.25|13.43|13.6|13.55|13.5|13.28|12.9||12.68|12.75|12.75|12.84|12.6|12.9|12.9|12.95|12.9|13|12.98|12.3|12.41|12.21|12.03|11.65|11.6|13.93|15.15|14.48|13.47|13.28|13.05|11.98|11.52||11.31|11.68|11.65|11.65|11.61|11.57|11.74|11.79|11.97|11.99|12.19|11.83|11.46|11.72|11.95|11.8|11.74|12|11.6|11.6|11.43|11.7|11.5|11.49|11.28|11.25|11.14|11.24|11.35|11.2|11.26|11.2|11.14|11.19|11.3|11.59|10.94|10.83|10.8|10.84|10.67|10.56|10.5||10.49|10.49|10.45|10.4|10.35|10.25|11.48|11.95|12.25|12.5|12.43|12.08|12.04|12.07|12.2|12.3|12.21|12.38|12.38||12.58|12.64|12.67|12.8|12.95|12.93|12.93|12.95|13.06|13.08|12.29|11.7||11.25|11.35|11.31|11.41||11.22|11.39|11.4|11.42|11.81|11.75|11.79|12|11.86|11.96|12.15|11.94|12.3|12.3|11.98|11.98|12.78|12.93||12.95|12.99|13.31|13.15|13.3|12.73|12.71|12.5|11.5|11.3|11.1|11|11.24|10.87|10|10.08|10.05|10.19|9.96|10.18|10.16|10.23|10.31|10.16|10.3|10.45|10.48|10.2|9.87|9.97|9.77|9.99|9.97|10.18|10.18|10.33|10.25|10.79|10.85|10.67|10.7|10.7|10.7|10.55|10.68|11.35|12.9|15.04|15.2|16|16.04|16.17|16.15|15.4|15.29|15.29|15.34|15.01|14.75|14.5|14.25|14.4||14.68|14.9|15.35|15.29|16.35|16.1|17.06|16.08|16.25|15.95|15.32|15|14.55|14.59|14.78|14.8|15.02|14.99|14.99|14.97|15.55|15.43|14.95|14.49|13.2|13|13.4|13.17|14.44|14.7|14.93|15.39|15.74|15.85|16.17|17.01|16.48|16.4|17.45|17.65|18.65||19.56|20.01|20.25|20.31|20.22|20|20.13|19.8|19.77|19.66|20|19.82
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19|18.74|18.69|19.03|18.72|18.5|17.97||17.62|17.46|16.91|17.08|17.85|18.7|18.74|18.58|18.49|18.59|18.41|18.59|19.02|19.52|19.77|19.56|18.91|18.19|17.87|17.7|16.83|17.06|17.5|17.5|16.67||16.82|16.62|15.97|15.92|15.93|15.82|16.04|16.19|16.38|16.37|16.46|16.25|14.95|15.15|15.62|15.51|16|16.04|15.94|16.05|15.75|15.36|15.19|15.24|14.41|14.32|13.5|13.65|13.99|13.89|14.03|14.03|14.64|15.26|15.09|15.14|14.84|14.67|15.15|15.02|14.74|15.08|15.29||14.45|13.9|14.11|14.26|14.24|14.19|14.38|14.53|14.4|14.67|14.34|14.83|14.78|14.78|14.52|15.59|15.49|15.04|15.46||15.59|16.4|16.8|16.94|16.75|16.63|16.55|15.82|16.15|16.35|16.15|15.83||15.44|15.54|15.52|16.09||15.61|15.47|15.03|14.77|14.59|15.24|15.18|14.67|15.09|15.15|14.83|14.57|14.95|14.95|14.9|15.5|16.55|16||16.33|16.59|16.6|16.36|16.29|14.69|14.53|15.2|15.34|15.5|15.14|15.55|15.49|15.99|16.99|16.99|16.4|17.1|16.26|15.9|15.71|15.94|16.09|15.71|15.16|14.55|14.25|14.3|13.5|13.47|12.61|12.7|12|11.67|10.82|10.62|10.29|10.8|11.35|11.68|12.35|12.05|11.45|12.09|12.54|12.25|12.7|13.13|13.78|14.01|14.33|14.75|14.7|14.95|15.12|15.97|15.25|14.39|14.45|14.37|14.37|14.15||14.25|14.36|14.91|15.92|16.04|17.06|17.36|17.03|16.31|16.64|16|15.7|15.25|15.5|15.31|15.8|15.78|15.4|15.24|14.8|15.15|15.71|16.19|16.44|15.69|15.75|16.4|16.9|17.35|17.41|17.54|18.05|18.71|18.64|17.66|18.06|18.13|17.75|17.79|19.41|19.5||17.48|17.9|17.99|19.12|18.6|18.21|18.65|18.54|18.1|18.15|19|19.95
01412|16100|/equities/national-beverage|R2000GROWTH|6.16|6|6|6|6.01|5.93|5.94||5.87|5.88|5.92|5.96|5.84|5.9|5.98|5.96|5.95|5.94|5.87|5.92|5.9|5.87|5.9|5.92|5.84|5.85|5.92|5.92||5.92|5.97|5.97|5.96||6.02|6.04|6.02|5.98|5.92|5.87|5.91|5.87|5.87|5.83|5.81|5.82|5.81|5.82|5.85|5.85|5.87|5.91|5.92|6.04|6.02|5.94|6|6.04|5.83|5.8|5.83|5.87|5.77|5.91|5.94|6.05|6.1|6.17|6.31|6.29|6.27|6.27|6.26|6.23|6.19|6.12|6.14||6.12|6.19|6.18|6.19|6.21|6.27|6.27|6.33|6.37|6.37|6.35|6.3|6.3|6.3|6.28|6.28|6.35|6.28|6.29||6.29|6.37|6.33|6.41|6.37|6.37|6.4|6.31|6.42|6.38|6.46|6.48||6.54|6.47|6.48|6.54||6.47|6.5|6.4|6.37|6.37|6.54|6.54|6.54|6.48|6.48|6.46|6.46|6.22|6.25|6.3|6.41|6.41|6.42||6.33|6.37|6.37|6.46|6.37|6.35|6.35|6.29|6.31|6.33|6.33|6.33|6.32|6.35|6.29|6.33|6.12|6.1|6.08|6.04|6.04|6.02|6|5.98|5.96|5.98|5.87|5.83|5.81|5.75|5.62|5.58||5.56|5.56|5.5|5.48|5.57|5.65|5.79|5.71|5.72|5.71|5.87|5.83|5.79|5.77|5.69|5.7|5.66|5.73|5.69|5.65|5.69|5.69|5.67|5.69|5.67|5.71|5.71|5.74|5.75||5.79|5.71|5.71|5.87|5.87|5.8|5.81|5.71|5.54|5.42|4.94|4.77|4.65|4.72|4.72|4.86|5|5.08|5.16|5.37|5.35|5.5|5.54|5.58|5.6|5.6|5.6|5.6|5.62|5.6|5.62|5.75|5.69|5.69|5.87|5.9|5.94|5.95|5.95|5.91|5.85||5.85|5.81|5.83|5.83|5.62|5.53|5.65|5.7|5.75|5.69|5.68|5.7
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.25|12.19|12.14|12.23|12.24|12.2|12.21||12.2|12.06|12.06|12.05|12.15|12.24|12.25|12.21|12.22|12.1|12.1|11.81|11.95|11.9|12.15|12.25|12|11.8|11.8|11.75|11.77|11.8|11.8|11.71|11.55||11.57|11.48|11.42|11.5|11.41|11.5|11.5|11.8|11.9|11.8|11.78|11.78|11.74|11.71|11.75|11.7|11.8|11.77|11.75|11.75|11.75|11.75|11.75|11.75|11.77|11.5|11.41|11.4|11.39|11.37|11.4|11.39|11.44|11.35|11.31|11.3|11.4|11.95|11.75|11.82|11.81|11.85|11.85||11.75|11.65|11.68|11.7|11.72|11.8|11.95|12|11.99|11.91|12|12|12|12|11.9|12.05|12.14|12.1|12.22||12.19|12.18|12.17|12.08|12.03|12.1|12.06|12.11|12.25|12.25|12.47|12.45||12.35|12.33|12.7|||12.75|12.74|12.6|12.3|12.35|12.33|12.35|12.58|12.65|12.25|12.15|12.21|12.15|12.04|11.93|12.01|11.9|11.9||12|11.95|11.98|11.98|12|11.85|11.88|12.02|12.04|12.15|11.92|11.96|11.71|11.72|11.76|11.8|11.8|11.9|11.85|11.81|12|11.77|11.95|11.9|11.63|11.64|11.71|11.75|11.71|11.45|11.57|11.66|11.7|11.9|12.05|12.21|12.25|12.25|12.35|12.23|12.22|12.31|12.41|12.77|12.98|13|13|13|13.56|13.6|13.6|13.65|13.7|13.52|13.4|13.55|13.5|13.5|13.6|13.15|13.2|13.55||13.8|13.8|13.8|14|14.05|13.88|14.05|13.8|13.86|14.1|14.15|14.15|14.6|15.38|15.9|16.35|15.89|16.3|16.4|16.25|16.18|15.65|15.75|15.6|15.55|14.85|14.85|14.24|14.02|14.15|13.55|13.49|13.4|12.95|12.85|12.97|13.3|13.7|13.98|14.11|14.1||14.2|14.71|15.1|15.94|15.75|15.08|15.51|15.35|15.24|15.35|15.49|15.61
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|115|112.7|119.8|112.9|111.9|110.3|109.8||106|106.7|102.2|103|106.2|107.2|108|109.2|109.5|110|108.7|108.5|111.5|108|105|104.7|104.6|104.5|104.5|105|105.7|108|106.8|104.7|106.5||105.7|104.4|102.5|100.7|99.9|97.7|99.5|99.2|101|99.5|99.4|98.2|94.5|95|95|95.3|96.7|97.2|97.5|99.8|97.3|98.5|97.4|98|94|92.6|91.7|92.2|92|92.7|91.8|92|92.8|93.9|93|92.5|92|91.5|91.5|92|91.5|91.8|91.9||89.6|85.8|88.4|89.5|88.2|88.9|90.7|94|94|94.7|93.6|93.5|93|97.1|98|102.2|104|105|103.9||104.6|108|108|110.3|112.4|111.8|111.3|109.2|110.9|110.8|110|106.3||101.5|103|105|106.5||106|106|107|105.7|108.5|113|113.8|112|111.4|111|107.4|101.5|103|105.7|106.5|110.6|114.9|112.5||112.1|111.6|112.2|112.6|113|108.5|106.6|107|105|101|99.1|96.4|94.3|96.6|96.2|98|93.7|95.2|90|89|87.3|89.5|92.5|91|90|89.9|89.3|89.8|87.4|87.5|86.9|89.5|68.1|66.7|64|63.5|63.5|66.9|68.8|70.8|73.5|72.5|70.7|74|74.5|70.6|70.5|74|73.5|77.5|82.5|86.4|84.5|85|89|92.8|90.7|89.6|85.5|83.5|85.5|86.2||92|94.5|91.1|96.7|94.7|92.2|90.1|89.5|86.4|87.5|86|85.8|82.8|81|80.1|80.3|79.9|77.5|76.7|76.1|74|77.5|81|82|76.6|70|71|71.5|73.3|81.4|83.2|82.9|86|82|80.5|80.5|77.9|80|81.7|85.5|86||80.5|86|88.5|91.5|91|88.4|92.4|92.5|96.3|101|102.3|105
01416|16454|/equities/kforce|R2000GROWTH|3.8|3.95|4|3.86|3.54|3.55|3.52||3.58|3.55|3.55|3.52|3.55|3.58|3.55|3.61|3.59|3.65|3.68|3.96|4|4.35|4.43|4.38|4.47|4|3.5|3.35|3.1|3.05|2.95|2.85|2.85||2.85|2.79|2.79|2.79|2.83|2.82|2.95|2.83|2.84|2.82|2.95|2.78|2.87|2.7|2.59|2.6|2.23|2.17|2.41|2.24|2.19|2.24|2.35|2.55|2.3|2.44|2.67|2.84|2.6|2.8|2.87|2.55|2.8|2.79|2.74|2.63|2.55|2.61|2.8|2.96|3|3.05|3.05||3.11|3.09|3.15|3.23|3.1|3.11|3.16|3.17|3.19|3.2|3.06|2.94|2.92|3.08|3.01|3.1|3.08|3.6|3.8||3.81|3.94|4|4|4.14|4.29|4.23|4.42|4.25|4.09|4.07|4.21||4.33|4.51|4.73|4.85||4.94|4.74|5.07|5.14|5.01|5.03|5.04|4.92|4.9|4.68|4.65|4.32|4.25|4.1|4.34|4.5|4.5|4.18||4.25|4.34|4.36|4.15|4.01|4|3.68|3.69|3.75|3.59|3.5|3.44|3.49|3.22|3.42|3.37|3.01|3|2.96|3.15|3.15|3.01|3.15|3.15|2.9|3.15|2.51|2.7|2.68|3.1|3.22|2.8|3.25|3.25|2.68|2.29|2.5|2.75|3.09|3.09|3.25|3.59|3.37|3.01|3.28|3.15|3.24|3.27|4|3.5|3.5|3.61|3.66|3.6|3.85|4.05|4|3.88|3.96|3.8|3.7|3.92||4.03|4.15|3.75|4.4|4.44|4.68|4.73|4.75|4.75|4.82|4.75|5|4.64|4.41|4.69|4.75|4.75|3.96|3.5|3.24|3.46|3.5|4.35|4.15|4.03|3.6|3.5|3.4|3.77|3.85|4.1|4.14|4.33|4.4|5.1|5.05|5.07|5.1|5.3|5.34|5.3||5.3|5.9|6.05|6.05|5.58|4.87|5.21|5.69|5.85|5.87|5.9|5.94
01419|100173|/equities/biolife-sol|R2000GROWTH|2.24|2.24|2.24||2.24||2.38|||2.38|2.38|2.38|2.52|2.52||2.52|2.52|2.52|2.52|3.08|2.24|2.38|2.38|2.1|2.38|2.38||2.1|2.1|2.94|2.94|3.01|2.52|||2.52|2.66|1.54|1.54|2.38|2.38|2.38|2.38|2.38|2.52||1.68|1.61||1.61|1.68|1.68|2.24|1.68|1.96|1.96||1.61|1.61||1.61|1.61|2.03||2.1|1.61|1.82|1.54|1.54|1.54||1.54|1.68|2.38||1.54|||1.54||1.54|||1.96|1.96||1.82|1.82|1.96|1.82|1.82|1.82|1.82|1.82||1.96|1.68|||1.68||1.96|2.1|1.68|2.1||2.24|2.1|2.1|||1.96|1.96|1.68|1.54|||1.54|1.4|1.4|1.68|1.4|1.96|1.75|1.89|1.68|2.24|2.52|2.52|2.1|1.96|2.1||1.96|||1.96|2.52|1.96|||2.66|2.66|2.66|2.38|1.96|2.38|2.52|2.8|2.24|2.1|1.82|2.1||2.1||1.96|2.1|2.24|2.52|2.52||2.8|2.8|2.8|1.82|1.68|2.24|1.82|1.82|1.68|1.68|1.96|1.96|1.75|1.68|1.75||1.96|1.96|1.68||1.68|1.82|1.54|1.82|1.96|1.96|1.82|1.96|1.68|1.68|2.1|2.38|2.24|2.24|2.24||2.66|2.66|2.66|2.66|2.66|2.1|2.1|2.1|2.1|2.66|2.24|1.75|1.68|1.82|1.82||1.75||1.75|1.82|1.82|1.96|1.96|1.82|1.68|1.82||1.68|1.68|1.68|1.68|||1.82|2.1|2.38|2.24|2.24|2.24|2.24|2.66|||1.96|2.8|2.8|2.38|1.96|1.96|2.1||2.1|2.24|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|7.69|7.7|7.72|7.53|7.33|7.4|7.33||7.19|7.04|6.95|6.95|6.71|6.62|6.62|6.61|6.53|6.59|6.62|6.55|6.76|6.87|6.71|6.71|6.78|6.71|6.78|6.7|6.76|6.74|6.66|6.64|6.58||6.85|6.8|6.52|6.32|6.28|6.28|6.39|6.46|6.48|6.52|6.55|6.52|6.47|6.43|6.23|6.29|6.27|6.29|6.12|6.07|6.34|6.43|6.46|6.34|6.3|6.07|6.01|5.96|5.93|6.03|5.96|5.93|5.94|6.01|6.28|6.27|5.95|5.94|5.91|5.85|5.85|5.96|5.97||5.94|5.94|5.9|5.88|5.5|5.48|5.56|5.5|5.58|5.61|5.58|5.54|5.45|5.41|5.34|5.36|5.42|5.51|5.4||5.35|5.33|5.36|5.4|5.48|5.47|5.37|5.3|5.35|5.3|5.13|5.07||5.01|4.92|5.01|5.03||4.99|4.97|5.04|4.99|4.92|5.04|5.04|5.04|5.11|5.13|5.12|5.27|5.19|5.23|5.33|5.33|5.33|5.34||5.24|5.1|5.21|5.16|5.14|5.16|5.19|5.36|5.43|5.51|5.32|5.41|5.29|5.29|5.27|5.3|5.32|5.45|5.47|5.27|5.39|5.29|5.26|5.26|5.29|5.24|5.19|5.34|5.46|5.45|5.49|5.41|5.19|5.22|5.26|5.29|5.36|5.43|5.59|5.36|5.41|5.63|5.29|5.3|5.3|5.24|5.32|5.37|5.79|5.34|5.33|5.37|5.54|5.46|5.45|5.6|5.48|5.63|5.66|5.73|5.74|5.81||5.51|5.7|5.54|5.69|5.48|5.28|5.31|5.05|4.87|4.91|5.14|4.89|4.97|5.24|5.38|5.37|5.39|5.68|5.88|5.78|5.91|5.95|5.95|5.93|5.93|5.76|5.87|5.26|5.26|5.48|5.46|5.51|5.53|5.51|5.88|5.8|5.6|5.84|6.15|6.22|6.28||6.05|6.33|6.45|6.81|6.76|6.77|6.65|6.61|6.67|6.63|6.67|6.81
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.04|10.89|11|10.82|10.47|10.5|10.3||10.06|10.05|10.08|10.1|10.07|10.28|10.3|10.21|10.49|10.66|10.46|10.24|10.26|10.25|10.03|9.99|9.6|9.36|9.27|9.05|8.93|8.81|8.87|8.8|8.75||8.61|8.58|8.57|8.55|8.85|8.86|8.76|8.93|9.1|9.12|9.18|9.01|8.79|8.79|8.96|9.04|9.19|9.21|9.36|9.57|9.54|9.65|10|9.81|9.4|8.96|8.6|8.79|8.82|9|8.94|8.99|9.22|9.3|9.41|9.29|9.1|8.81|8.72|8.81|8.71|9.18|9.26||8.81|8.83|8.97|8.98|8.97|9.31|9.57|10|10.04|10.12|10.05|10.04|10.07|10.11|10.12|10.36|10.55|10.8|11.24||11.62|11.68|11.55|11.78|12.34|12.03|12.15|12.14|12.28|12.28|12.02|11.97||11.75|11.25|11.09|11.05||11.2|11.44|11.52|11.62|11.15|11.21|11.1|11.12|11.23|11.44|11.38|11.02|10.86|10.78|10.85|10.8|10.95|10.9||10.77|10.59|10.43|10.43|10.47|10.53|10.88|11.05|11.2|11.05|10.16|10.1|10.19|10.28|10.3|10.4|10.53|10.43|10.03|10.03|9.97|9.38|9.38|9.38|9.5|9.43|9.42|9.49|9.18|9.19|9.29|9.25|8.99|8.79|8.45|8.49|8.76|9.27|9.61|9.78|9.97|9.23|9.45|9.5|9.44|9.29|9.36|9.33|9.18|9.12|9.14|9.28|9.32|9.39|9.49|9.51|9.54|9.53|9.54|9.54|9.54|9.56||9.66|9.64|9.53|9.72|9.7|9.61|9.68|9.52|9.45|9.44|9.3|9.04|9.03|9.15|9.19|9.12|9.19|9.1|9.01|9.19|9.54|9.55|9.34|9.22|9.22|8.6|8.55|8.41|8.4|8.5|8.81|8.96|8.95|9.1|9.19|9.34|9.49|9.61|9.66|9.72|9.64||9.75|9.99|10.29|10.39|10.35|10.14|10.18|10.05|10.04|10.16|10.45|10.61
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.1|9.1|9.12|9.16|9.15|9.15|9.32||9.21|8.96|9.12|9.24|9.26|9.43|9.55|9.24|9.38|9.46|9.38|9.32|9.27|9.36|8.97|8.73|8.39|8.53|8.34|8.3|8.09|8.04|8|8.1|8.06||7.86|8|8.13|8.34|8.37|8.38|8.53|8.52|8.51|8.53|8.56|8.62|8.54|8.49|8.56|8.56|8.67|8.67|8.72|8.67|8.74|8.72|8.69|8.63|8.6|8.53|8.49|8.49|8.56|8.65|8.48|8.49|8.55|8.65|8.67|8.68|8.76|8.86|9.07|8.96|8.91|8.72|8.83||8.9|8.92|9|9|9.05|9.22|9.4|9.4|9.25|9.41|9.38|9.43|9.45|9.43|9.42|9.62|9.62|9.62|9.9||10.07|10.56|10.59|9.98|9.9|9.95|9.99|9.92|10.14|9.64|9.37|9.38||9.36|9.01|9.05|9.02||8.81|9.1|9.98|10.45|10.48|10.61|10.32|10.42|10.34|10.45|10.4|10.34|10.35|10.36|10.53|10.47|10.49|10.47||10.51|10.47|10.68|10.41|10.42|10.09|10.23|9.95|9.9|9.99|10.09|10.09|10.32|10.47|10.48|10.88|10.42|10.46|10.37|10.56|10.62|10.94|10.98|10.93|10.91|11.19|11.36|11.5|11.17|11.21|11.45|11.64|11.29|11.29|10.98|11.3|11.42|11.47|11.79|12.07|12.14|12.16|11.69|12.35|12.3|11.9|11.79|11.96|12.21|12.35|12.51|12.71|12.73|12.71|12.42|12.73|12.49|12.21|12.36|12.45|12.58|12.42||12.57|12.49|12.29|12.78|12.9|13.15|13.18|13.11|13.13|13.39|13.2|12.63|12.63|12.62|12.54|12.49|12.68|12.49|12.39|12.14|12.72|12.81|13.05|13.11|12.91|12.25|12.04|11.79|12.01|12.07|12.67|12.48|12.4|12.07|12.62|13.09|13.25|13.29|13.43|13.19|13.06||13.15|12.55|13.27|13.34|12.45|12.35|12.78|12.71|12.59|12.11|12.39|12.91
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|7.08|7|7.29|6.7|6.36|6.2|6.18||6.1|5.74|5.96|5.95|5.88|5.88|5.35|4.76|4.8|4.9|4.85|4.7|4.78|4.86|4.81|4.49|4.38|4.3|4.26|4.17|3.99|4.04|3.99|3.75|3.72||3.55|3.48|3.47|3.35|3.28|3.24|3.35|3.25|3.33|3.3|3.32|3.25|3.04|3.01|3.1|3.1|3.18|3.16|3.19|3.33|3.19|3.25|3.15|3.07|2.8|2.8|2.55|2.64|2.74|2.8|2.91|2.81|2.81|3.09|2.99|2.95|2.95|2.94|3.11|3.05|3.09|3.21|3.36||3.3|3.5|3.91|4|4.17|4.33|4.2|4.31|4.21|4.75|5.12|5.51|5.52|5.58|5.59|5.85|6.15|6.16|6.38||6.67|6.85|6.75|6.55|6.12|6.18|5.96|6.1|6.3|6.33|6.31|6.25||6.23|6.17|5.9|6||5.73|5.75|5.92|6.3|6|6.06|5.81|5.39|5.45|5.85|5.86|6.3|6.69|6.93|6.98|6.95|7.29|7.15||6.75|6.65|6.78|6.81|6.74|6.49|6.65|6.6|6.44|6.25|6.33|6.6|6.5|6.62|6.75|6.75|6.77|7.1|7.06|7.17|7.17|7.22|7.37|7.45|7.66|7.57|7.5|7.46|7.55|7.08|7.33|7|6.58|6.64|6.51|6.68|6.91|6.99|6.97|7|7.43|7.55|6.92|7.28|7.19|6.67|6.73|6.96|7.21|7.31|7.54|7.89|7.81|7.92|8.34|8.37|8|7.82|7.83|8.15|8.4|8.7||8.73|8.87|9|9.19|9.12|9.55|9.68|9.81|9.5|9.58|9.4|9.3|9.24|9.52|9.67|9.63|9.5|9.19|9.19|9.53|9.66|10.1|9.79|10.44|10.4|9.93|9.96|9.8|10.5|11|12.2|12.8|13.73|13.75|13.75|14.12|14.25|14.84|15.3|15.37|15.25||15.04|15.39|15.86|16.1|15.79|16|16.63|16.59|16.41|16.79|16.88|16.65
01427|16687|/equities/microvision|R2000GROWTH|44.8|45.68|46.72|43.12|41.6|40.8|40.8||35.52|37.12|37.2|36.8|37.2|37.04|37.68|38.32|38.72|38.16|41.6|40|38.08|35.68|35.6|34.8|34.32|35.04|35.68|36|36.4|34.8|36|37.28|39.6||40.32|40.72|40.64|41.2|40.32|39.6|39.76|39.92|39.76|38.56|38.16|38|40|40.08|38.8|35.92|35.04|35.2|36.8|32.72|32.8|31.84|34|34|34|32.8|31.6|31.6|33.2|33.04|33.6|39.52|44|44.96|42.8|42.72|42.8|43.12|43.84|45.36|48|48|48||48.8|49.2|50.4|50.8|53.84|55.12|55.52|55.84|54.4|52.56|52.4|52.8|52.8|52.72|53.6|55.84|57.52|58.8|59.76||57.2|60.4|60|65.6|63.84|58.96|55.04|52.72|52.8|51.2|47.92|46.4||44|46.24|47.2|47.2||47.12|50.96|51.84|52.32|52.4|54|55.76|59.6|61.52|59.76|56.96|57.12|53.92|46.8|45.6|48.08|49.36|46||39.6|37.84|37.84|38|38|37.6|37.44|37.92|36.8|38.96|38.56|37.52|37.592|39.04|38.4|39.2|39.12|39.6|36|36.8|36.4|37.2|39.2|37.92|39.2|41.2|35.2|34.08|33.2|33.28|32.8|33.12|31.92|31.92|30.24|30.4|31.2|30.8|32.24|32.8|31.92|31.2|31.2|33.04|34|32.88|33.2|34.4|35.12|34.24|35.6|35.6|35.6|35.84|35.52|36.4|36|35.6|35.6|35.92|35.28|36||36|35.6|37.6|37.2|38.8|43.6|40.8|40.88|40|40|39.52|40.792|41.36|43.2|43.12|38.4|30.4|28.16|28|27.68|26.16|27.84|27.6|27.6|27.28|24.4|24.4|24.8|26.72|27.52|28|30.4|31.28|30|30|29.84|30.4|33.92|38|39.2|40.4||40|40.08|42.16|48.48|43.92|40.08|41.752|45.6|53.52|54.72|54.4|54.8
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.49|7.06|7.06|6.5|6.04|6.3|6.09||5.3|5.54|5.17|5.51|5.79|5.89|6.49|6|5.3|4.98|4.85|4.92|5.27|5.43|5.39|5.22|4.9|4.95|5|4.24|4.1|4.2|4.28|4.24|4.1||4.05|4.1|4.03|4.07|4.07|4.16|4.15|3.99|4.25|4.23|4.23|4.18|4.08|4.26|4.2|4.22|4.39|4.44|4.13|4.29|4|4.04|4.11|3.91|3.62|3.65|3.28|3.28|3.24|3.25|3.33|3.4|3.4|3.5|3.46|3.58|3.63|3.5|3.35|3.23|3.45|3.64|3.94||3.7|3.27|3.52|3.8|4.01|4.22|4.23|4.23|4.37|4.52|4.97|5.02|4.85|4.85|4.9|5.04|5.19|5.1|5.1||5.17|5.21|5.6|5.8|5.98|5.93|6.11|4.97|4.63|4.71|4.19|4.33||4.2|4.28|4.35|4.29||4.23|4.28|4.29|4.38|4.26|4.35|4.57|4.34|4.55|4.6|4.6|5|5.25|5.55|5.7|6.05|6.09|6.3||6.1|6.2|5.85|4.98|5.16|4.93|4.31|4.6|4.54|4.49|4.45|4.4|4.71|4.71|4.5|4.44|4.17|4.5|3.99|4.27|4.04|3.62|3.71|3.7|3.85|3.52|2.98|3.05|3.12|3.31|2.84|3|2.34|2.45|1.99|2.02|2.1|2.09|2.1|2.23|2.48|2.9|2.99|3|3.05|3.45|3.45|3.5|3.75|3.91|4.05|4.41|4.56|4.57|4.76|4.9|5.06|4.95|5.25|5.35|5.31|5.11||5.38|5.5|5.5|5.63|5.85|5.52|5.75|5.61|5.61|5.65|5.75|5.83|5.96|6.52|6.85|7.1|6.7|6.3|6|6.57|6.45|7.4|7.4|7.85|8.25|8.52|9.3|10.3|10.59|11|11.3|11.5|11.95|11.7|11.57|11.78|11.22|13|14.29|15.6|15.59||14.42|14.8|16.33|16.69|15.34|14.33|15.06|14.4|14.5|15.09|15.3|15.9
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|9.61|9.75|9.79|9.04|9.31|9.03|8.25||7.27|7.25|7.1|7.1|7.2|7.21|7.11|7.17|7.16|7.25|7.25|7.28|7.38|7.27|6.91|6.74|6.74|6.78|6.85|7.09|6.94|6.75|6.31|6.71|6.72||6.68|6.33|6.17|5.87|5.76|5.72|5.67|5.87|5.88|5.99|5.8|5.6|5.22|4.99|4.99|4.92|4.67|4.7|4.75|4.83|4.8|4.79|4.96|4.69|4.68|4.7|4.7|4.55|4.64|4.74|4.67|4.47|4.45|4.24|4.23|4.24|4.14|4.25|4.25|4.16|4.21|4.17|4.21||4.12|4.11|3.92|3.92|3.69|4.13|4.15|4.19|4.07|4.37|4.38|4.72|4.45|3.7|3.5|3.5|3.49|3.47|3.5||3.55|3.48|3.3|3.27|3.24|3.05|3.04|3|3.05|3.01|3|3.01||3.01|3|3|2.9||2.88|2.88|2.88|2.98|2.9|2.63|2.51|2.54|2.54|2.54|2.54|2.56|2.56|2.52|2.56|2.62|2.77|2.68||2.66|2.51|2.56|2.65|2.75|2.69|2.7|2.5|2.18|2.2|2.21|2.23|2.28|2.39|2.5|2.54|2.32|2.44|2.38|2.38|2.42|2.5|2.55|2.37|2.3|2.35|2.48|2.44|2.25|2.33|2.31|1.74|1.68|1.7|1.7|1.56|1.57|1.65|1.7|1.71|1.65|1.64|1.62|1.59|1.59|1.36|1.53|1.56|1.56|1.58|1.62|1.63|1.61|1.62|1.62|1.61|1.59|1.58|1.62|1.69|1.7|1.72||1.71|1.65|1.6|1.57|1.57|1.57|1.59|1.65|1.64|1.63|1.62|1.64|1.7|1.78|1.75|1.75|1.82|1.82|1.74|1.69|1.63|1.64|1.65|1.54|1.65|1.69|1.6|1.62|1.44|1.5|1.62|1.55|1.55|1.61|1.73|1.56|1.26|1.24|1.26|1.37|1.48||1.62|1.73|1.71|1.75|1.84|1.88|1.96|1.98|1.88|1.87|1.95|1.93
01432|6508|/equities/extreme-networks|R2000GROWTH|6.13|5.99|6.25|6.37|6.25|6.25|6.21||6.07|5.53|5.15|5.23|5.32|5.43|5.57|5.65|5.73|5.28|4.7|4.54|4.7|4.85|4.47|4.23|4.18|4.33|4.15|4.02|4.01|4.08|4.1|4.1|4.12||4.05|4.19|4.15|4.32|4.19|4|4.25|4.43|4.75|4.63|4.69|4.71|4.44|4.43|4.35|4.35|4.4|4.26|3.79|4|3.91|4.22|4.32|4.14|4.08|4|4.02|4.05|4.12|4.33|4.33|4.49|4.6|4.82|4.76|4.59|4.23|4.25|4.39|4.37|4.31|4.23|4.29||4.03|4.08|4.21|4.34|4.16|4.22|3.84|4.03|4.05|4.2|4.26|4.48|4.7|4.59|4.37|4.65|4.68|4.43|4.63||4.63|4.89|4.93|5|5.43|5.15|4.8|4.38|4.25|3.55|3.4|3.49||3.33|3.4|3.35|3.25||3.26|3.3|3.33|3.49|3.55|3.68|3.55|3.55|4.06|3.93|3.95|4|4.17|4.46|4.25|4.79|5.19|4.76||4.68|4.81|4.8|4.8|5.15|4.57|4.63|4.9|4.93|5.2|5.15|4.8|4.64|5.14|5.23|5.65|5.32|5.84|4.97|4.52|4.32|4.11|5|4.97|4.97|4.5|4.44|4.31|4.05|3.95|3.79|4.1|3.72|3.55|3.2|3.05|3.04|3.03|3.48|3.7|3.98|4.28|4.32|4.69|6.39|6.56|6.19|6.21|6.6|7.05|7.5|9|8.93|9.06|9.33|9.49|9.2|9.2|9.65|9.35|9.48|9.27||9.75|9.99|9.76|10.65|10.51|10.45|10.89|10.86|10.52|10.7|10.04|10.09|9.65|9.64|9.38|9.75|9.69|10.04|9.5|9.2|9.85|10.49|11.23|11.39|10.51|9.92|10.1|10.12|10.62|10.55|10.65|10.96|12.48|12.4|11.25|10.87|10.12|10.2|9.7|10|10.19||9.36|8.75|10|10.34|9.86|9.1|9.5|9.21|8.63|9.76|10.19|10.66
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13.25|13.17|13.02|13.07|13.07|13.01|13||12.75|12.93|12.57|12.6|12.57|12.6|12.57|12.6|12.57|12.57|12.61|12.48|12.57|12.62|12.5|12.47|12.45|12.38|12.44|11.8|11.77|11.78|11.75|11.8|11.64||11.8|11.54|11.64|11.59|11.72|11.85|11.8|11.62|11.88|11.47|11.5|11.37|11.45|11.5|11.5|11.55|11.71|11.7|11.8|11.89|11.79|11.65|11.5|11.49|11.5|11.35|11.2|11.25|11.44|11.5|11.5|11.5|11.5|11.49|11.56|11.75|11.45|11.43|11.4|11.2|10.99|11.15|11.44||11.67|11.54|11.28|11.4|11.3|11.22|11.25|11.38|11.32|11.57|11.81|11.81|11.78|12.02|11.9|11.88|11.99|12|12.06||12.1|11.93|11.9|11.9|11.82|11.8|11.88|11.85|11.86|11.92|11.88|11.79||11.75|11.65|11.75|11.79||11.75|11.75|11.8|11.55|11.43|11.53|11.48|11.5|11.47|11.47|11.47|11.62|11.62|11.75|11.69|11.69|11.74|11.75||11.5|11.4|11.35|11.28|11.28|11.3|11.21|10.97|11.24|11.24|11.22|11.18|11.03|11.04|11|10.94|10.95|11|11|10.97|10.95|10.9|10.93|10.97|10.9|10.83|10.71|10.89|10.68|10.65|10.69|10.75|10.6|10.5|10.46|10.49|10.59|10.6|10.62|10.37|10.39|10.28|10.25|10.24|10.24|10.23|10.22|10.19|10.62|10.29|10.62|10.52|10.44|10.47|10.3|10.32|10.44|10.13|9.94|9.8|9.7|9.65||9.66|9.65|9.65|9.68|9.65|9.65|9.6|9.6|9.62|9.6|9.5|9.5|9.45|9.54|9.5|9.5|10.05|10.22|10.25|10.25|10.22|10.05|10.54|10.77|11.38|11.2|11.77|11.59|11.96|11.98|12.15|12.3|12.24|12.24|12.25|12.25|12.21|12.41|12.34|12.3|12.3||12.3|12.36|12.81|13.02|12.78|12.8|12.82|12.88|12.8|12.93|12.68|12.95
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.5|5.44|5.5|5.5|5.49|5.42|5.27||5.02|5.07|5.01|4.94|5.12|5.16|5.43|5.46|5.51|5.56|5.57|5.49|5.45|5.46|5.4|5.41|5.4|5.43|5.51|5.5|5.4|5.43|5.43|5.32|5.4||5.43|5.49|5.49|5.45|5.49|5.48|5.54|5.59|5.68|5.54|5.51|5.5|5.34|5.37|5.44|5.43|5.4|5.46|5.44|5.49|5.48|5.51|5.53|5.5|5.47|5.29|5.15|5.13|5.05|5.01|4.98|5.02|4.97|5.01|5.07|5.06|5.06|5.1|5.16|5.2|5.09|5.09|5.1||5.05|4.79|4.81|4.88|4.74|4.89|4.94|4.91|4.96|5.05|5.04|5.26|5.22|5.23|5.19|5.28|5.34|5.36|5.4||5.4|5.46|5.47|5.48|5.58|5.64|5.62|5.5|5.56|5.61|5.73|5.73||5.62|5.64|5.54|5.58||5.56|5.64|5.64|5.59|5.52|5.67|5.68|5.58|5.56|5.55|5.63|5.7|5.74|5.85|5.94|6|6.14|5.97||5.98|5.85|5.77|5.76|5.66|5.53|5.65|5.82|5.94|5.95|5.88|5.8|5.91|5.97|5.81|5.83|5.8|5.97|5.79|5.5|5.55|5.52|5.54|5.53|5.53|5.46|5.35|5.28|5.3|5.37|5.14|5.23|5.06|4.99|4.87|4.98|4.92|5.04|5.04|5.49|5.73|6|6.11|6.24|6.11|6.06|6.03|5.95|6.03|6.26|6.03|6.12|6.12|6.14|6.14|6.24|6.27|6.35|6.39|6.15|6.18|6.27||6.3|6.1|6.11|6.33|6.32|6.39|6.42|6.63|6.66|6.72|6.96|6.9|6.54|6.39|6.32|6.33|6.17|6.41|6.45|6.43|6.6|6.85|7.4|7.68|7.61|7.04|6.9|6.75|6.99|7.12|7.12|7.18|7.16|7.12|7.11|7.13|6.93|7.2|7.24|7.16|7.22||7.18|7.41|7.46|7.54|7.37|7.21|7.29|7.18|6.97|7|7.15|7.09
01444|16918|/equities/the-childrens-place|R2000GROWTH|16.35|15.74|16.14|15.39|14.97|14.65|14.09||14|13.99|13.92|13.57|13.25|13.55|14.05|14.98|15.17|15.35|14.96|15.25|14.82|14.64|15.3|15.78|15.15|15.29|15.45|15.54|15.32|15.6|16.16|14.7|14.51||14.63|15|14.56|13.41|13.77|13.31|11.05|11.78|12.09|11.79|10.22|9.98|9.55|9.59|9.48|9.4|9.24|9.05|9.27|9.31|9.16|9.25|9.25|9.39|8.9|8.41|8.6|8.99|9.22|9.25|9.01|8.64|8.82|9.52|10|10.05|9.64|9.71|10.05|10.24|10.59|10.77|11.25||10.95|10.5|10.67|10.63|10.69|10.77|11.42|11.57|11.6|11.7|11.07|10.8|10.64|10.53|10.5|10.98|11.2|11.38|11.36||11.67|11.85|11.7|11.66|11.62|12.06|11.4|10.96|11.5|12.25|12.22|12.9||11.71|11.67|10.93|10.92||10.55|10.88|11.1|10.88|11.14|11.5|11.7|11.52|11.94|12.08|11.75|11.11|11.05|11.76|12.17|12.6|12.94|12.78||12.79|13.3|13.21|13.04|13.23|13.1|12.93|13.93|14.11|12.2|10.3|9.97|9.4|9.53|9.65|9.35|9.07|9.08|8.93|8.95|9|9.09|9.49|9|9.28|8.95|8.9|8.75|8.57|8.84|9.2|9.43|8.25|8.3|8.02|7.9|8.17|8.16|9.01|8.89|9.7|9.95|10.74|13.1|16.68|16.58|16.44|17.47|18.8|18.09|18.46|19.23|19.05|19.21|19.41|20.25|20.14|19.91|19.5|19|19|18.85||19.5|19|19.11|20.5|20.33|20.65|20.84|20.5|20.73|20.78|20.36|21|20.35|20.88|19.48|19|19|19|19.15|18.5|18.44|18.9|19.45|24.33|24.74|24.25|24.1|24.15|22.75|22.32|22.4|23|23.55|23.4|25.25|25.21|24.99|27|27.19|26.39|25.49||25.4|25.61|26.4|27.25|26.46|24.2|24.2|24.32|25.19|26.15|26.8|27.15
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|9.5|9.08|9.34|8.81|8.62|8.9|8.91||8.27|8.31|8.05|8.11|8.35|8.53|8.7|8.75|8.9|8.94|8.4|8.17|8.07|7.95|7.61|7.59|7.6|7.67|7.86|7.75|8.28|8.49|8.48|8.39|8.11||8.01|7.9|7.75|7.78|7.66|7.69|7.48|7.4|7.44|7.16|7.22|7.31|7.32|7.51|7.87|7.78|7.7|7.55|7.5|7.63|7.43|7.7|7.64|7.57|7.17|7.18|6.87|7.01|7.05|7.12|7.05|7.04|7.4|7.71|7.63|7.48|7.45|7.41|7.5|7.55|7.53|7.7|7.65||7.56|7.34|7.6|7.59|7.66|7.74|7.75|7.96|7.96|8|8|7.73|7.85|7.69|7.6|7.63|8.06|7.64|7.9||8.13|8.27|8.38|8.55|8.45|7.98|8.09|7.72|8.17|8.27|8.95|9.03||8.54|8.34|8.5|8.51||8.5|8.95|9.78|8.85|8.9|9.29|9.33|9.43|9.38|9.35|9.4|9.49|9.68|9.7|9.78|10.35|10.6|10.42||10.13|9.65|9.69|9.47|9.08|8.52|8.27|8.56|8.59|8.56|8.2|7.8|7.61|7.83|8.42|8.72|8.27|8.8|8.38|7.94|7.74|8.5|9.43|10.7|12.87|12.43|12.55|12.72|12.68|12.74|11.11|11.69|10.16|10.26|9|8.98|9.5|9.65|9.85|10.61|11.02|10.56|10.78|11.09|11.38|10.2|9.94|10.19|10.44|10.74|10.9|11.79|12|12.2|12.67|12.92|12.79|12.5|12.61|11.91|12.06|11.4||11.62|11.75|11.37|11.83|11.79|11.79|11.85|11.91|11.85|12.07|11.66|11.24|9.9|10.38|10.01|10.18|10.46|10.64|10|10.75|11.26|11.75|11.85|12.15|12.31|14.1|14.78|14.7|15.72|15.85|16.58|14.25|24.2|23.76|23.4|24.6|23.6|24.12|24.45|24.45|24||22.75|24.12|25.2|25.47|24.6|24.72|25.2|25.08|25.45|26.1|25.55|26.79
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.83|12.7|12.37|12.09|12.08|12.02|11.89||11.72|11.58|11.66|11.71|11.88|12.08|12.11|12.08|12.1|12.14|12.11|11.87|11.93|11.97|12.14|12.16|11.82|11.86|11.98|12.13|11.95|11.89|11.74|11.67|11.87||11.96|12.05|12.11|12.36|12.18|12.22|12.33|12.16|12.28|11.91|11.89|11.89|11.66|11.58|11.52|11.55|11.6|11.63|11.57|11.75|11.63|11.68|11.72|11.54|11.17|11.04|10.82|10.97|11.11|11.05|11.03|11.13|11.39|11.44|11.51|11.52|11.47|11.46|11.44|11.54|11.49|11.6|11.67||11.69|11.54|11.59|11.65|11.95|12.09|12.16|12.46|12.29|11.98|11.85|11.81|11.76|11.79|11.91|12.16|12.19|12.38|12.41||12.55|12.53|12.45|12.52|12.55|12.6|12.57|12.55|12.87|12.99|12.95|13.03||12.65|12.59|12.74|12.97||12.86|12.95|12.81|12.78|13.29|13.49|13.42|13.42|13.49|13.08|13.02|12.95|13.22|13.34|13.64|13.89|13.95|13.56||13.3|13.1|13.1|13.03|13.01|12.69|12.98|13.14|13.04|12.97|12.71|12.62|12.42|12.64|12.9|12.99|12.76|12.89|12.83|12.48|12.07|11.99|12.07|12.18|12.4|12.3|12.39|12.46|12.22|12.39|12.27|12.46|11.62|11.83|11.42|11.44|11.55|11.62|12|12.19|12.53|12.33|12.04|12.07|12.18|11.97|12.06|12.22|12.28|12.29|12.39|12.39|12.41|12.43|12.53|12.56|12.41|12.36|12.22|12.21|12.22|12.32||12.67|12.59|12.64|12.78|12.62|12.8|12.78|12.6|12.78|12.66|12.39|12.37|12.07|12.32|12.1|12.07|11.91|11.81|11.62|11.61|11.9|12.02|12.22|12.34|12.3|11.51|11.79|11.57|11.74|12.13|12.58|12.87|13.37|13.41|13.71|14|14.06|14.26|14.63|14.51|14.31||14.31|14.55|14.65|14.93|14.54|14.49|14.72|14.71|14.72|14.74|14.77|14.77
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.5|13.6|13.5|13.5|13.3|13.3|14.1||14.7|15.1|15.1|16.7|15.3|14.9|15.4|15.6|15.8|15.6|15.2|15.5|15.2|15.5|15.2|14.5|14.4|13.6|12.9|13|13.2|13.6|13.7|13.7|13.5||13.3|13|12.9|13.1|13.2|13.3|13.6|13.6|13.3|13.8|13.6|13.3|14.1|14.5|14|13.3|13.4|13.3|13.7|13.2|13.6|13.5|13.2|13.9|13.4|12.9|12.9|12.8|13.9|14|14.5|14.4|15.1|15.4|15.9|15.9|16|16|16.3|17.3|17.5|16.9|16.2||16.6|16.6|16.4|16.8|17.4|17.9|18.2|18.8|18.5|18|18.2|18.5|18.5|18|19.5|19|17.9|18.1|18.2||18.4|18.4|19.1|19.9|20.1|19.8|20.2|20.4|20.7|21.5|21.6|19.7||19.8|19.1|18.8|18.7||17.5|17.5|17.2|18.3|18.2|19.3|19|20.3|19|16.2|16|16.8|17.2|16.6|16.3|15.5|14.7|15||14.9|15.4|15.8|16.2|16.5|16.9|17.3|17.5|17.4|16.7|18.5|18.2|17.3|17.2|16.2|15.8|15.3|15.2|15.3|15.5|15.3|15.1|14.7|14.1|14.1|14.6|14.4|14.5|14.6|14.5|14.9|14.3|15|14.4|13.2|14.3|15.1|16.2|16|16.3|16.3|15.7|17.4|16.9|16.1|17.3|17.9|18.1|18.4|19.1|19.2|18.8|18.9|19.6|19.5|18.6|18.9|20.8|20|20.8|20.9|21.1||20.4|19.9|19.5|19.5|18.2|18|17.8|18.3|18.6|18.3|18.8|19|19.4|19.4|20.2|19.8|19.3|19.6|17.8|19.5|16.6|15.4|16.9|16.7|15.4|15.5|17.9|17.4|20.6|24.4|24.5|23|23.2|23|25|23|23.5|21.7|19.5|18.2|17.3||18.6|19|17.5|17.9|18.2|19.5|18.7|19.2|18.6|18.3|18.2|17.4
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.39|9.57|9.57|9.5|9.43|9.28|9.23||9.07|9.01|8.96|8.73|8.8|8.96|8.95|8.92|8.69|8.6|8.55|8.55|8.45|8.75|8.41|8.26|8.15|8.06|7.66|7.58|7.44|7.35|7.25|7.01|6.76||6.43|6.46|6.55|6.58|6.42|6.38|6.4|6.29|6.49|6.53|6.53|6.49|6.46|6.29|6.21|7|7.41|7.36|7.28|7.34|7.26|7.34|7.38|7.34|7.25|7.18|7.02|7.09|6.98|6.99|7.06|7.05|7.16|7.21|7.2|7.12|7.25|6.93|6.89|6.89|6.79|6.99|6.91||6.85|7.09|7.03|7.21|7.15|7.12|8.5|9|9.08|9.2|9.34|9.21|9.46|9.26|9.18|9.32|9.27|9.1|9.34||9.1|9.06|9.82|9.96|10.12|10.15|10.38|10.37|10.46|10.49|10.37|10.34||10.13|10.04|10.09|10.15||10.04|9.97|9.97|10.27|10.45|10.5|10.23|10.15|10.3|10.44|10.35|10.49|10.38|10.41|10.21|9.99|10.24|10.19||10.12|10.05|10.1|10.12|10.03|10|9.85|9.75|9.6|9.54|9.48|9.27|9.54|9.91|10.17|10.21|9.9|10.03|10.36|10.15|9.33|9.18|9.32|9.38|9.47|9.25|8.99|8.75|8.75|8.7|8.61|8.75|8.34|8.32|8.15|8.22|8.07|8.32|8.43|8.48|8.45|8.15|7.92|8.19|8.18|8.04|7.85|7.97|8.27|8.42|8.4|8.6|8.57|8.69|8.65|8.65|8.62|8.57|8.43|8.47|8.54|8.34||8.43|8.29|8.1|8.29|8.3|8.35|8.44|8.24|8.18|7.95|7.59|7.61|7.59|7.67|7.75|7.71|7.76|7.69|7.51|7.33|7.56|7.65|7.69|7.61|7.66|7.3|7.34|7.34|6.68|6.84|6.95|7.41|7.17|7.09|7.03|7.25|7.19|7.35|7.46|7.25|7.06||6.75|6.11|6.23|6.37|6.36|6.37|6.37|6.56|6.48|6.71|6.61|6.39
01460|15691|/equities/cerus-corp|R2000GROWTH|11.5|11.67|12.18|12.18|13.2|11.97|10||9.349|9.249|9.2|9.15|9.59|9.7|9.57|9.35|8.75|8.78|8.76|8.73|8.27|8.16|8.25|8.1|8.14|8.17|8.53|8.69|8.75|8.78|9|8.97|8.65||8.55|8.83|8.75|8.83|8.7|8.57|8.91|8.77|8.95|8.92|9.24|9.3|9.15|9.85|8.36|8.15|8.59|8.756|8.5|8.36|8.06|7.68|7.09|7|6.31|6.199|5.96|6|5.7|5.75|6.43|6.58|7.2|6.96|6.95|7.14|7.98|6.98|6.88|6.89|6.89|6.94|7.03||7.2|7.37|7.17|7.34|7.3|7.33|7.44|7.453|7.933|8.89|9.51|15.64|14.9|14.15|14.08|14.58|14.79|14.93|15.54||16.14|16.6|16.69|16.959|18.19|18.38|18.74|19.84|21.19|21.44|21.7|21.75||22.06|21.83|22.08|22.53||22.45|22.3|22.35|22.2|21.46|21.84|21.41|21.95|22.46|22.57|22.42|23.53|23.4|23.597|23.75|24.401|25|24.78||24.31|23.46|23.48|22.59|20.59|20.32|18.8|18.98|18.21|18.11|18.1|18|18|18.75|18.9|19.09|18.638|18.8|18.499|19.32|18.87|19.899|20.29|20.2|20.5|19.95|17.29|16.6|15.08|15.5|14.55|14.41|13.46|13.4|13.3|14.149|14.25|14.24|14.99|15.53|16.95|17.49|16.87|16.91|17.63|17.12|16.3|16.85|17.72|17.4|17.911|18.98|17.9|18.09|17.93|19.19|17.58|16.98|17.28|16.75|17.75|17.25||18.43|18.91|19.529|20.3|20.64|22.09|21.99|20.07|19.93|19.75|19.76|19.3|18.25|20.349|20.31|20.81|20.68|21.8|21.29|23.25|24.84|27.25|30.38|28.19|26.48|27.5|28.65|27.28|26.75|26.93|27.8|29.97|30.32|30.6|26.89|28|27.56|27.71|30.41|30.48|30.02||30.07|32.41|33.88|34.37|32.74|32.18|32.92|33.58|34.67|35.76|36.66|37.1
01462|17234|/equities/sapiens--international|R2000GROWTH|4.133|4.182|4.33|4.182|4.231|4.33|4.231||3.936|4.133|3.985|4.133|4.084|4.182|4.281|4.527|4.674|4.576|4.477|4.674|4.428|4.182|4.281|3.936|3.936|3.936|3.887|3.838|3.936|3.936|3.936|3.936|3.838||3.838|3.838|3.789|3.838|3.838||3.936|4.084|3.838|3.641|3.543|3.838|3.936|3.69||3.936|3.887|3.936|3.887|3.936||4.428|4.133|4.084|4.182|4.084|3.936|3.887|3.838|3.936|3.887|3.936|3.936|3.887|3.936|3.936|4.084|4.33|4.33|4.33|4.33|4.33|4.33||4.133|4.379|4.527|4.527|4.527|4.625|4.576|4.576|4.723|4.92|4.674|4.428|4.231|4.281|4.625|4.625|4.625|4.674|4.871||4.969|4.969|5.461|4.92|4.969|5.019|5.068|5.019|4.723|4.625|4.674|4.428||4.571|3.838|3.936|3.936||3.616|3.69|3.838|3.936|4.133|4.477|4.477|4.428|4.428|4.428|4.428|4.92|4.773|4.871|4.92|4.92|5.019|5.019||4.92|4.822|4.871|4.822|4.871|4.92|4.576|4.428|4.428|4.428|4.428|4.477|4.527|4.428|4.773|4.822|4.723|4.527|4.084|3.838|3.444|3.887|3.887|3.695|3.739|3.838|3.739|3.936|3.985|3.887|3.739|3.887|3.449|4.035|3.547|3.69|3.936|3.789|3.793|3.744|3.887|4.035|4.035|4.128|4.133|4.182|4.133|4.527|4.428|4.281|4.477|4.576|4.571|4.625|4.718|4.822|4.62|4.871||4.527|4.969|4.969||5.019|5.117|5.166|5.265|5.117|5.265|5.265|5.117|5.117|5.117|5.166|5.117|5.117|5.117|5.166|5.215|5.215|5.019|5.068|5.068|5.019|4.925|5.019|4.925|4.723|4.773|4.723|4.871|4.822|4.92|5.019|4.969|5.363|4.92|5.166|5.363|5.215|5.314|5.658|4.92|4.969||5.117|4.871|4.969|4.576|4.625|4.92|4.92|4.876|5.215|5.215|5.215|5.117
01469|15505|/equities/avid-technology|R2000GROWTH|36.82|36.27|38.12|34.25|34.74|33.77|31.46||30.95|29.16|28.1|27.96|28.34|28.55|28.54|27.79|28.2|28.66|27.93|27.8|27.93|27.66|27.74|27.83|27.24|27.61|27.72|27.53|27.53|27.85|27.64|27.56|27.4||25.88|26.97|26.59|26.48|25.8|25.86|26|25.5|26.65|24.6|25.23|24.75|22.39|22.45|22.78|23.4|23.59|23.1|21|20.11|19.95|20.45|20.97|21|20.1|20.19|18.25|18.7|18.45|19.4|20.45|20.84|21.05|21.03|21.05|21.01|21.65|21.35|21.15|21.52|22.25|22.17|22.91||22.33|22.82|23.15|23.46|22.9|22.35|22.12|22.25|22.05|22.24|22.25|20.3|20|20.15|20.66|22.85|22.83|21.86|21.73||22.1|22.66|22.32|21.81|22.45|23.52|24.04|23.99|24.15|23.99|23.73|23.28||23.27|22.95|23.47|22.85||23.03|23.34|22.52|21.63|21.3|21.48|19.4|19.04|19.36|19.39|19.47|19.46|19.5|19.49|19.57|19.83|20.15|19.74||19.68|18.99|19.22|19.08|19.5|19.2|19.2|18.48|16.97|17.25|17|16.93|17.15|17.16|16.72|17.82|18.05|16.45|14.15|14.1|13.87|13.55|14|13.62|13.5|13.57|13.7|13.45|12.6|10.63|10.79|10.58|10.1|10.3|9.25|9.11|9.24|9.35|10|10.13|10.28|10.45|10.62|10.45|10.8|10.75|10.44|10.65|10.78|10.97|11.1|11.06|11.08|11.35|11.04|11.35|11.1|10.28|10.15|9.89|9.89|10.12||10.34|10.9|11.05|11.32|11.3|11.71|11.6|11.79|11.76|11.63|11.35|10.6|10.51|10.6|10.65|10.7|10.28|10.51|10.3|9.98|10.25|10.37|10.95|10.99|10.4|9.48|9.44|9.11|8.74|8.6|8.35|8.72|8.7|8.2|8.61|8.37|8.42|8.75|8.9|9.23|9.1||8.8|9.25|9.3|9.75|9.44|8.81|9.59|9.65|10.15|8.2|8.59|8.64
01471|17291|/equities/smith---wesson|R2000GROWTH|1.27|1.31|1.32|1.34|1.34|1.31|1.28||1.27|1.29|1.31|1.34|1.34|1.34|1.34|1.34|1.27|1.21|1.17|1.15|1.15|1.15|1.13|1.14|1.14|1.11|1.11|1.11|1.1|1.11|1.11|1.13|1.13||1.11|1.11|1.11|1.11|1.14|1.16|1.16|1.18|1.2|1.19|1.18|1.19|1.24|1.22|1.31|1.3|1.31|1.31|1.32|1.31|1.31|1.34|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.4|1.41|1.44|1.44|1.46|1.46|1.44|1.48|1.48|1.42|1.49|1.5||1.49|1.38|1.45|1.44|1.5|1.54|1.54|1.48|1.47|1.5|1.49|1.42|1.49|1.44|1.47|1.49|1.5|1.49|1.5||1.47|1.47|1.42|1.41|1.46|1.5|1.46|1.47|1.45|1.53|1.47|1.5||1.54|1.57|1.57|1.52||1.5|1.54|1.46|1.49|1.57|1.61|1.63|1.72|1.61|1.54|1.57|1.57|1.68|1.71|1.8|1.91|2.07|2||1.55|1.6|1.62|1.54|1.38|1.31|1.28|1.28|1.28|1.27|1.29|1.23|1.17|1.23|1.29|1.29|1.24|1.21|1.22|1.27|1.27|1.27|1.25|1.27|1.17|1.1|1.08|1.08|1.08|1.08|1.01|0.92|0.94|0.89|0.92|0.9|0.99|0.99|1.03|0.97|1.04|1.04|1.02|0.99|0.89|0.89|0.87|0.87|0.84|0.94|0.94|1.02|1.17|1.14|1.11|1.11|1.06|1.08|1.08|1.08|0.99|0.96||0.94|1|1.04|1.11|1.04|1.11|0.91|1.08|1.08|1.15|1.21|1.24|1.31|1.23|1.24|1.24|1.27|1.24|1.23|1.31|1.34|1.31|1.34|1.3|1.31|1.21|1.32|1.32|1.51|1.54|1.54|1.53|1.44|1.31|1.42|1.51|1.49|1.61|1.62|1.66|1.66||1.61|1.55|1.58|1.64|1.65|1.69|1.71|1.71|1.75|1.77|1.74|1.73
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.86|8.93|8.78|8.65|8.43|8.36|8.3||8.16|8.2|7.98|8.15|8.3|8.23|8.41|8.34|8.2|8.22|8.47|8.7|8.34|8.37|7.85|7.91|8.08|8.17|8.25|8.21|8.41|8.41|8.43|8.03|7.87||7.89|7.91|7.99|7.99|7.83|8|8.04|7.88|7.7|7.73|7.84|7.7|7.31|7.46|7.47|7.56|7.52|7.44|7.45|7.48|7.44|7.4|7.5|7.5|7.29|7.09|6.76|6.81|6.89|6.87|6.5|6.64|6.56|6.42|6.43|6.48|6.72|6.72|6.75|6.82|6.76|6.67|6.73||6.34|6.52|6.81|6.86|6.81|6.72|6.16|6.22|5.98|6.32|6.39|6.49|6.4|6.58|6.58|7.37|7.38|7.48|7.48||7.49|7.46|7.45|7.27|8.04|8.04|7.89|7.62|7.75|7.66|7.3|7.31||7.41|7.27|7.36|7.36||7.47|7.47|7.4|7.24|7.37|7.46|7.52|7.64|7.7|7.73|7.77|7.72|7.7|7.64|7.7|7.53|7.53|7.48||7.41|7.41|7.56|7.7|7.78|7.91|7.94|7.78|7.63|7.63|7.56|7.3|7.11|7.31|7.03|6.89|6.76|6.58|6.61|6.52|6.53|6.63|6.88|6.77|6.81|6.31|6.09|6.14|6.25|6.35|6.34|6.37|6.3|6.56|6.35|5.72|5.8|6.12|6.32|5.85|5.96|6.14|6.32|6.73|6.81|6.66|6.69|6.76|6.9|6.86|6.87|6.81|6.72|6.89|6.83|6.88|6.56|6.5|6.45|6.37|6.43|6.74||6.81|6.88|6.77|6.76|6.56|6.95|6.64|6.53|5.81|5.51|5.36|5.36|5.33|5.33|5.33|5.41|5.62|5.69|5.68|5.63|5.73|6.07|6.1|6.09|5.88|5.65|5.68|5.48|5.25|5.45|5.63|6.08|6.53|6.57|6.95|7.14|7.2|7.26|7.24|7.26|7.33||7.12|7.59|7.56|7.58|7.64|7.72|7.96|7.95|7.99|8|8|8.01
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|4.99|4.95|4.98|4.97|4.9|4.82|4.74||4.71|4.68|4.68|4.67|4.74|4.88|4.93|4.8|4.63|4.65|4.6|4.42|4.47|4.3|4.21|4.31|4.35|4.5|4.48|4.4|4.19|4.14|3.77|3.55|3.7||3.6|3.54|3.55|3.6|3.85|3.94|4|3.9|3.99|3.92|3.95|3.86|3.85|3.81|3.86|3.8|4.02|4.02|4.11|4.1|4|4.09|4.08|4|3.93|3.89|3.44|3.64|3.7|3.84|3.86|3.91|3.95|4.1|4.19|4.13|4.13|4.08|3.99|3.8|3.76|3.83|3.96||3.79|3.71|3.88|3.86|3.82|3.87|4.05|4.3|4.29|4.27|4.27|4.25|4.28|4.22|4.04|4.13|4.2|4.4|4.63||4.92|5.23|5.07|5.01|5.25|5.43|5.2|5.3|5.45|5.7|5.73|5.7||5.51|5.49|5.5|5.45||5.1|5|4.94|4.94|5.02|4.95|4.8|4.87|4.77|4.74|4.61|4.9|5.1|5|5.15|5.15|5.12|5.25||5.3|5.12|5.11|5|4.55|4.71|5.1|5.11|5.03|4.92|4.8|4.44|4.41|4.5|4.42|4.35|4.04|3.96|3.85|4.24|4.3|4.25|4.77|4.75|4.88|4.65|4.42|4.15|3.8|3.79|3.64|3.6|3.63|3.7|3.42|3.45|3.39|3.5|4|4.15|4.3|4.35|4.44|4.95|4.75|4.5|4.5|4.6|4.67|5.02|5.1|5.21|5.3|5.23|5.4|5.9|5.94|5.79|5.7|5.48|5.4|5.6||5.7|5.75|5.79|5.95|5.9|5.75|5.75|6|6.15|6.2|6.05|5.9|5.6|5.8|6.1|6.25|6.25|6.05|5.7|5.55|5.95|6.17|6.41|6.55|6.6|6.55|6.6|6.7|6.86|7.19|7.05|7.25|7.25|6.8|6.71|6.71|6.5|6.35|6.15|6.35|6.34||6.38|6.45|6.6|6.75|6.7|6.7|6.42|6.6|6.8|6.85|6.84|6.69
01478|15693|/equities/ceva|R2000GROWTH|6.78|6.8|7.14|7.1|6.18|5.9|5.9||5.4|5.44|5.32|5.25|5.14|5.35|4.6|4.6|4.8|4.94|4.7|4.5|4.8|4.82|4.67|4.41|4.3|4.5|4.5|3.5|3.54|3.69|3.75|3.72|3.54||3.54|3.64|3.55|3.42|3.4|3.29|3.43|3.67|3.74|3.6|3.52|3.88|3.29|3.13|3.15|3.17|3.1|3.23|3.11|3.25|3.25|3.15|3.2|3.23|3.1|3.1|3.09|3.18|3.29|3.2|3.07|3.35|3.2|3.47|3.4|3.4|3.4|3.49|3.6|3.85|3.2|3.39|3.23||3.1|3.17|3.5|3.95|3.85|3.94|4.09|4.1|4.25|4.45|4.2|4.36|4.33|4.35|4.3|4.45|4.53|4.53|4.5||4.4|4.85|4.94|5.05|5.24|5.05|5.05|5.15|5.2|5.66|6.04|5.99||5.99|6|6|6||6.01|6.01|6.1|6.15|6|6.16|6.3|6.15|6.3|6.35|6.82|6.25|6.35|6.57|6.7|6.8|7.03|7.06||7.2|7.09|7.18|6.78|6.28|5.9|6|5.99|5.9|5.46|5.15|4.69|4.86|4.82|4.81|4.96|5.1|5.75|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|112.8|110.4|120|100|98.4|104|99.2||92|88.16|90.4|89.6|92|92.8|94.4|93.6|96|100.8|100|100|102.4|122.4|96|94.4|88|88.8|88|84.96|87.84|88|89.6|89.6|84.96||86.4|89.6|88.8|88.8|84.8|88|87.2|86.4|88|94.4|93.6|88.96|84|84|84|85.6|83.2|83.2|80.96|83.2|82.4|84|80.96|81.76|81.6|82.48|87.2|82.4|88.8|84.8|85.6|88|89.6|89.6|88.8|86.4|84.8|84|83.2|83.04|84|84|82.4||78.4|76.64|76.8|78.4|79.2|76.8|78.4|77.6|80|81.6|84|80|87.2|87.2|85.6|86.4|85.76|84|85.6||85.6|87.2|91.2|88.8|94.4|92.8|88|82.4|80|82.4|86.4|83.92||83.2|81.6|80.8|88||84|89.6|91.2|100|104|108.8|117.6|111.2|96|86.24|75.2|75.2|78.4|83.2|73.6|70.4|81.6|67.2||64|64|68.8|64|70.4|68.8|73.6|72.8|72.64|68.8|74.4|72.8|76|72.8|79.2|81.6|88.4|86.4|75.2|84.08|87.2|90.4|100|100.96|100|96.8|90.4|88|88|88|82.56|86.4|92.8|101.6|105.6|104.16|104.16|108|111.2|112.8|120|108.08|112.16|112.16|115.14|116.08|120|120.8|120.64|120|126.4|127.2|123.04|120|124|120.8|114.4|119.92|119.92|116|112|109.6||128|111.2|108|108.16|112|112.8|115.2|124|113.6|108|116.8|136|124|128.08|136.8|140|137.76|140.96|142.4|159.92|152|152|157.44|160|156|148.16|155.2|164|148.8|159.84|164|164.16|176|158.4|153.76|160.16|158.56|164|167.2|160.8|167.84||160.16|164|168.8|176|171.2|172|175.2|184|176|168.8|168.16|179.2
01484|15493|/equities/atrion-corp|R2000GROWTH|28.95|28.48|28.1|26.94|27.12|26.98|26.74||26.7|26.97|26.9|27.01|26.92|27.49|27.5||27.33|26.92|28|27.46|27|27.15|27.14|27.82|25.25|24.33||||24.25|24.42||23.5||23.19|23.19|23.5|23.16|23||22.86|22.92|22.8||22.9|22.8|22.75|22.85||22.7|22.9|22.85|22.56|22.72|22.64|22.56|22.59|22.83||22.45|22.49||22.45|22.3|22.42|22.31|22.52|22.47|22.1|22.49|18.4||18|18.17||18.45|18.77||19.88|19.15|19.81||19.68|19.67|20.18|20.31|21.43||22.08||22.24||21.97|21.88|21.94|21.73|21.89||21.9|22.1|22.25|||22.25|22.25|22.25|22.33||22.06|||22.5|21.86|22.9||||21.75|22.31|24.42|23.36|23.39|23.74||23.9|23.24|23.12|22.48|22.25|22.11|23.92||20.08|||21.96|21.05|21.98|21.79|21.01|20.86|20.44|20.97|19.99|19.54||20.22|18.4|18.35|17.85|18.13|18.46|20.09||20.34|19.97|19.5|17.93|17.93|17.97||17.93|18.27||18.49|18.24|18.29|17.93||18.17|18|18.12|18.12|18.49|18.5|18.74|18.3|18.54|18.51|18.44|19|19.27|19.31|19.52|19.96|19.76|||||20.5|20.26||20.81|20.45|20.01|20.62||20.27|20.25|20.51|20.2||20.45|20.08|20.4|21.29||20.93|20.73|20.75|||21.41||||20.73|21|21.71|22.02|24.5|23.6|22.99|22.51|22.01|22.41|22.89|23.5|23.5|24.45|25|25.13|25.15|25.98|27.7|27.7|27.85|||29|28.09|29.25|29.35|28.02|28.91|28.7|30.27|30.52|30.74|31.02|29.69
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4|4.05|4.09|4.14|4.22|4.15|4.35||4.29|4.27|4.31|4.3|4.2|4.15|4.16|4.12|4.17|4.25|4.1|4.15|4.25|4.23|4.16|4.04|3.94|3.83|3.57|3.65|3.73|3.78|3.69|3.73|3.71||3.74|3.62|3.49|3.4|3.35|3.38|3.35|3.18|3.1|3.14|3.11|3.16|3.24|3.44|3.3|3.05|3.08|3.04|3.06|2.94|3.2|3.17|3.19|3.24|3.09|3|2.95|3.02|3.55|3.72|3.77|3.93|3.94|3.8|3.94|3.88|3.93|4.08|4.24|4.05|4.08|3.92|3.76||3.88|3.99|4.05|4.08|4.3|4.34|4.45|4.7|4.59|4.45|4.43|4.38|4.35|4.3|4.65|4.73|4.55|4.45|4.75||5.14|5.12|4.99|4.94|5.17|5.34|5.3|5.49|5.72|5.86|5.75|5.25||5.39|5.2|5.45|5.4||5|4.99|4.82|5.05|4.98|5.18|4.99|4.85|4.75|4.39|4.2|4.14|4.12|4.05|4.04|3.87|3.75|3.84||3.89|3.95|3.8|3.85|3.84|3.87|3.92|3.98|4.04|3.99|4.19|4.15|4.1|4.15|4.09|4|4|3.92|3.8|3.79|3.65|3.66|3.48|3.55|3.45|3.45|3.45|3.43|3.52|3.45|3.7|3.56|3.73|3.64|3.6|3.85|3.94|4.05|3.68|3.68|3.75|3.61|3.85|3.75|3.5|3.87|4.07|4.14|4.24|4.4|4.38|4.26|4.45|4.45|4.44|4.28|4.14|4.4|4.32|4.2|4.04|4.1||3.9|3.81|3.74|3.66|3.34|3.16|3.33|3.37|3.43|3.47|3.63|3.6|3.78|3.76|3.91|3.79|3.76|3.99|3.67|3.94|3.8|3.35|3.4|3.19|2.86|2.83|3.28|3.29|4.1|4.61|4.61|4.55|4.6|4.86|5.2|4.67|4.8|4.75|4.65|4.2|4.11||4.48|4.7|4.66|4.71|4.49|4.59|4.35|4.4|4.4|4.5|4.32|4.09
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|66.4|67.12|67.8|68.28|69.64|67.36|65.96||62.88|63.2|65|64.44|64.8|64.48|66|67.6|65.32|64.96|64.2|63.92|64.28|63.2|63.4|62.44|59.8|60|59.2|58.4|59.08|58.36|57.24|57.12|58.4||59.28|61|62.84|63.88|61.6|61.4|61.36|61.64|64|65.8|66.7|67.92|69.88|67.6|67.28|66.68|67.6|67.8|66.88|68.16|70.04|72.4|73.08|69.16|68.36|68.16|66.8|67.92|69|69.16|69.6|71.36|72.96|73.6|74.32|71.16|70.8|69.76|71|71.2|70.56|72.2|71.2||69.28|69.88|72.6|74|73.68|72.04|71.4|72.6|73.04|73.56|72.64|72.6|72.8|72.96|73.4|75.8|75.92|75.32|77||76.4|75.6|75.96|73|71.8|70.28|68.56|69.12|69.2|67.6|67.4|67.88||67.4|63.76|61.92|63.2||62.6|63.6|64.8|69.2|69.76|71.4|72|72.8|74.76|70.96|71.6|76.02|75.92|76.22|76.8|72.8|76.88|75.2||74|71.36|66.4|68.36|72.68|72.6|75|75.24|65.36|63|62.52|60.2|60.76|70.8|112.8|109.88|109.8|118|118.04|157.4|164.8|173.96|188.2|197.84|201.72|202.76|203.4|203.2|201.8|205.88|204.52|203.84|198.4|199.8|203.8|205.6|204.2|206.24|208|210|207.6|200.48|199.6|201.6|197|192.6|193.6|196.96|196.2|200|202|207.68|207.16|204.72|203|199.2|194.4|192.8|190.6|187.52|184.6|187.8||193.36|189.28|191.4|192.8|194.32|194.68|196|194.2|193.88|194.76|192.8|194.28|191.04|188|188.68|198|199.52|195|196|195.6|193.92|192.24|191.68|184.92|181.4|181.6|183.64|182.6|171.6|183|186.76|197.48|194.8|190.96|195.6|198.2|194|191.12|196.28|198.96|196.4||190.92|189.6|194.8|196.4|196.53|195.31|191.87|199.52|201.04|207.71|208.53|205.73
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.42|7.449|7.459|7.43|7.44|7.067|6.962||6.924|6.676|6.685|6.457|6.38|5.864|5.74|5.616|5.491|5.377|5.062|5.062|5.052|5.009|5.062|5.062|5.062|5.062|4.966|5.023|5.062|5.062|5.162|5.195|5.109||5.119|5.224|5.396|5.234|5.133|5.157|5.186|5.205|5.434|5.205|5.253|5.272|5.253|5.253|5.243|5.243|5.253|5.339|5.253|5.367|5.367|5.329|5.348|5.262|5.339|5.3|5.262|5.348|5.396|5.95|5.558|5.501|5.682|6.064|6.064||5.568|5.74|5.711|5.539|5.425|5.262|5.385||5.243|5.157|5.244|5.3|5.292|5.434|5.51|5.416|5.826|5.998|5.797|5.616||5.445|5.367|5.396|5.835|6.017|6.15||6.065|6.208|5.979|6.064|6.198|6.131|6.041|6.179|6.303|5.74|5.501|5.463||5.291|5.262|5.51|5.73||5.386|5.395|5.787|6.16|6.208|6.103|5.883|5.606|4.966|4.87|5.081|5.242|5.272|5.444||5.539|5.673|5.624||5.635|5.692|5.692|5.606|5.673|5.433|5.443|5.701|5.491|5.033||4.927|5.157|4.86|4.775|4.517|4.489|4.441|4.384|4.383|4.373|4.298|4.269|4.326|4.117|4.478|4.173|4.344|4.088|4.202|4.393|4.536|4.298|4.498|4.329|4.68|4.775|4.871|5.109|5.186|5.176|5.348|5.358|5.482|5.816|5.445|5.682|5.682|5.72|5.824|5.864|5.731||6.064|5.978|6.131|6.16||6.179|6.208|6.122|6.571||6.58|6.197|6.16|6.265|6.275|6.236|6.264|6.58|6.351|6.437|6.446|6.437||6.435|6.427|6.694|6.819|6.409|6.59|6.112|6.257|6.427|6.208|||6.16|5.854|5.836|5.866|6.105|6.303|6.266|6.59||6.341|6.494|6.017|6.59|6.045|6.217|6.093||6.112|6.077|6.485|6.494|6.235|6.313|6.361|6.446|6.469|6.561|6.571|6.876
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.14|16.24|16.24|15.85|15.5|15.59|15.4||15.22|15.35|15.5|15.54|15.35|15.34|15.44|15.34|15.24|14.9|14.75|14.74|14.91|14.9|14.4|14.45|14.25|14.15|14.14|14.15|14.14|14.15|14.15|14.12|14.14||14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.16|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.16|14.41|14.49|14.41|14.41|14.35|14.09|14.02|14.01|14.02|13.85|14.1|14.02|14.02|14.1|14|13.84|13.8|13.65|13.35|13.28|13.47|13.35|13.3|13.1|13.1||13.1|13.01|12.87|13.15|13.1|12.9|13.1|13.24|13.25|13.27|13.34|13.49|13.49|13.5|13.37|13.35|13.44|13.4|13.25||13.46|13.49|13.35|13.2|13.25|13.19|13.24|13.26|13.2|13.35|13.4|13.66||13.54|13.29|13.3|13.41||13.15|13.2|13.12|13.25|13.26|13.27|13.28|13.3|12.9|12.85|12.9|12.93|13.04|13.04|13|12.94|12.95|13.04||13.04|13|12.95|12.9|13|12.85|12.8|12.8|12.98|13|13|12.99|12.99|12.99|13|12.95|12.87|12.85|12.8|12.67|12.9|12.95|12.99|12.9|12.95|12.82|12.4|12.45|12.54|12.6|12.41|12.6|12.49|12.91|12.96|13.1|13.1|13.2|13.3|13.32|13.37|13.47|13.4|13.5|13.49|13.5||13.39|13.45|13.45|13.35|13.4|13.25|13.2|13.45|13.4|13.4|13.35||13.34|13.33|13.33||13.34|13.34|13.34|13.3|13.25|13.2|13.1|13.2|12.9|12.9|13.2|13|13|13.1|13.44|12.99|13|13|13.2|13.5|13.38|13.35|13.35|13.35|13.35|13.17|12.6|12.8|13|13.16|13.2|13.03|12.9|12.72|12.7|12.72|12.75|13.03|12.7|12.7|12.65||12.7|12.82|13.09|13.1|12.96|12.85|12.79|12.85|13.1|13.05|12.9|13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.7|10.03|10.05|10|10|9.97|10||9.93|10.03|10.09|10.21|10.08|10.03|10.12|10.28|10.28|10.4|9.86|9.34|9.27|9.2|9.24|9.2|9.1|9.2|9.3|9.36|9.05|9.25|9.26|9.35|9.75||10.05|10.13|10.18|10.32|10.29|10.44|10.47|10.47|10.48|10.19|10.47|10.5|10.35|10.7|10.72|10.81|10.56|10.33|10.31|10.4|10.02|10.1|9.86|9.73|9.35|9.2|9.05|9.08|9.3|9.37|9.55|10.05|10.31|10.53|10.7|10.6|10.6|10.67|10.77|10.64|10.63|10.69|10.75||10.97|10.87|10.97|10.91|10.71|10.75|12.22|12.54|12.44|12.54|12.45|11.92|12.02|12.43|12.45|12.5|12.77|13|13||12.88|13.2|13.4|12.44|12.07|12.03|12.3|12.45|12.85|12.85|12.4|12.35||12.25|12.15|12.2|12.15||12|12.05|12.15|11.98|11.98|11.75|11.77|11.75|11.71|11.84|11.67|11.92|11.95|11.75|11.78|11.59|11.74|11.82||11.67|11.59|11.67|11.58|11.5|11.56|11.52|11.9|11.45|11.44|11.15|10.02|10|10.47|10.97|11.18|11.42|11.5|11.57|11.5|11.5|11.57|11.79|11.77|12.04|12.04|12.04|12.45|12.93|12.98|12.36|12.5|12.14|12.33|12.15|12.2|12.6|11.94|12.35|12.9|12.96|13.09|12.3|12.38|12.47|11.58|11.99|12.38|12.19|12.3|12.73|13.18|13.5|13.24|12.96|12.85|12.95|12.5|12.18|12.35|12.45|12.5||12.55|12.45|12.51|12.5|12.45|12.27|12.1|11.98|12|11.95|11.56|11.39|11.3|11.42|11.72|11.73|11.1|10.7|10.54|10.85|10.28|9.98|9.25|9.28|9.35|8.7|9.75|10.1|10.5|10.8|11.05|11.45|11.25|10.78|10.96|11.25|11.5|12.18|12.74|13.6|12.75||12.6|13.8|14.25|14.55|13.5|12.5|12.11|11.45|11.72|12.62|12.85|13
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.64|4.55|4.45|4.28|3.99|3.9|2.99||2.59|2.72|2.89|3.01|3|3|2.54|2.6|2.52|2.57|2.64|2.66|2.85|2.85|2.88|2.88|2.92|3.15|3.14|2.97|2.83|2.62|2.63|2.65|2.71||2.75|2.63|2.59|2.69|2.9|2.98|3.25|3.19|3.14|3.22|3.19|3.07|3.07|3.25|3.29|3.29|3.2|3.29|3.48|3.42|3.09|3.19|3.2|3|2.97|2.94|3|3.02|3.08|3.1|3.14|2.83|2.82|2.89|3|3.11|3.2|3.22|2.79|2.98|3|3.09|3.33||3.59|3.37|3.5|3.5|3.25|3.29|3.76|3.68|3.28|3.45|3.51|3.79|3.79|3.74|3.67|4.11|4.1|3.96|3.95||4.19|4.51|5.09|5.09|4.53|4.45|3.54|3.42|3.92|3.65|3.75|3.45||3.81|3.56|3.79|3.97||4|4|4|4.09|4.09|4.25|4.2|4.24|4.16|4.18|4.5|4.46|4.24|4.42|4.61|4.8|5|5.25||4.95|4.5|4.61|4.58|4.16|4.25|4.48|4.65|3.65|2.94|2.93|2.4|2.46|2.97|3.1|3.17|3.15|2.3|2.15|2.13|2.11|2.05|2.1|2.03|2|2|2.1|1.81|1.96|1.95|1.84|1.8|1.6|1.56|1.56|1.55|1.56|1.4|1.55|1.81|1.9|2|1.97|1.98|2.11|2.13|2.02|2.06|2.1|1.86|2.07|2.27|3.2|2.43|2.29|2.35|2.54|2.62|2.69|2.69|2.78|3.05||3.19|3.04|2.85|3.04|2.96|2.8|2.64|3.02|3.2|3.3|3.54|3.45|3.59|3.59|3.5|3.6|3.65|3.74|4|3.95|4.15|4.05|4.2|4.1|4.31|3.81|4.44|4.49|4.99|5.55|5.91|5.55|5.11|5.27|5.66|5.95|5.66|5.98|6.35|6.45|6.3||6.05|6|6.05|6.09|6.47|6.5|5.54|5.19|4.99|4.5|4.64|4.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.89|12.88|12.79|12.68|12.43|12.19|11.98||11.83|11.77|11.66|11.76|11.5|12.02|12.1|12.13|12.11|11.92|12.05|12.6|14.11|14.02|13.78|13.38|13.23|13.13|13.33|13.11|13|13.14|13.37|13.37|13.36||13.42|13.49|13.36|13.21|12.76|12.56|12.64|12.73|12.8|12.84|12.77|12.73|12.43|12.07|12.58|12.8|12.8|12.59|12.89|12.99|12|11.88|11.86|12.03|11.96|12.06|11.79|11.78|11.8|11.87|11.58|11.93|12.02|12.08|12.12|12.33|12.09|12.19|12.26|12.56|12.6|12.41|12.18||11.82|11.77|12|11.84|11.6|11.96|12.27|12.26|11.93|12.08|11.97|12.58|12.34|12.08|11.93|12.27|12.4|12.23|12.47||12.73|13.06|12.8|12.62|12.33|12.43|12.41|11.42|11.55|11.56|11.61|11.73||10.95|11.33|11.36|11.58||11.37|11.64|12|11.75|11|10.92|10.71|10.77|10.88|10.88|10.88|10.71|10.67|10.62|10.71|11.02|11.08|11.03||11|10.88|10.88|10.95|11.11|11.33|9.95|9.99|9.8|9.46|9.31|9.35|9.48|9.75|9.44|9.22|9.09|9.02|8.88|8.69|8.44|8.41|8.41|8.53|8.79|8.5|8.31|8.29|8.25|7.72|7.42|7.56|6.91|7.02|6.71|6.69|6.87|6.88|7.58|7.64|8|8.09|8.12|8.5|8.57|8.19|8.37|8.77|8.78|9.02|9.2|9.33|9.29|9.21|9.31|9.45|9.48|9.37|9.27|9.11|9.03|8.92||9.27|9.31|9.25|9.47|9.38|9.42|9.78|9.98|9.59|9.56|9.39|9.2|8.93|8.89|8.93|8.92|8.93|8.93|8.93|9|9.62|9.77|10.04|10.66|10.7|10|9.92|9.78|9.33|9.6|10.38|10.87|10.82|11.53|10.87|11.34|11.67|11.84|11.89|11.96|11.65||11.56|12.2|12.31|12.49|12.17|11.82|11.89|11.73|11.86|11.77|11.98|11.98
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.31|8.3|8.49|8.35|8.36|8.2|7.98||7.5|7.5|7.52|7.85|8.1|8.249|8.39|8.35|8.29|8.45|8.5|8.5|8.53|8.45|8.56|7.86|7.83|7.84|8.2|8.19|7.95|7.51|7.47|7.61|7.79||7.3|7.1|7.09|7.2|7.15|7.15|7.63|7.65|7.26|7.1|7|6.79|6.72|6.95|7.1|7.2|7.29|7.09|7.19|7.425|7.31|6.85|6.64|6.57|6.6|6.53|6.5|6.48|6.45|6.39|6.4|6.39|6.55|6.6|6.45|6.5|6.48|6.52|6.46|6.52|6.43|6.37|6.3||6.39|6.53|6.37|6.55|6.47|6.5|6.5|6.6|6.71|6.79|6.78|6.9|6.8|6.6|6.7|6.79|6.79|7|7.03||7.2|7.05|7.4|7.5|7.45|7.1|6.75|6.58|6.4|6|6.48|6.48||6.3|6.2|6.44|6.62||6.67|6.939|7.37|7.59|8.25|8.75|8.68|9|9.42|9.515|9.599|9.92|9.94|10.51|10.84|10.9|10.45|10.449||10.09|9.32|9.35|9.01|8.349|8.27|8.77|8.93|8.36|8.12|8.09|8.1|7.92|8.069|8.37|8.41|7.93|7.78|7.09|7.13|7.12|7.51|7.8|7.55|7.6|7.55|7.7|7.7|7.65|7.73|7.2|7.13|6.5|6.57|6.23|6.35|6.41|6.3|6.17|6.94|7.19|7.05|7.25|7.34|7.19|7.1|6.921|6.95|7.25|7.951|8.33|8.79|8.819|8.63|8.16|8.42|8.1|8.331|8.729|8.9|9.09|9.38||9.95|9.5|9.4|7.94|8.24|8.16|8.08|8|7.989|7.28|7|6.75|6.7|6.87|6.86|6.789|6.2|6.15|5.4|6.34|6.7|7.3|7.78|8.24|8.18|9.19|9.01|9.45|9.99|10.2|10.5|10.77|10.55|9.95|9.9|9.88|9.83|9.98|10.05|10.4|10.3||10.1|10.88|11.25|11.3|11.3|10.87|10.9|10.67|10.53|10.7|10.73|10.36
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.34|25.74|25.95|25.76|25|25.24|24.86||24.95|24.75|23.45|24.67|26.18|26.23|26.5|27.5|27.2|24.7|24|23.63|24.41|24.04|23.62|23.09|22.78|22.59|22.5|21.99|21.89|22|21.73|21.45|21.41||20.3|20.25|19.64|19.12|19.44|19.29|19.91|19.95|20.5|20|20.7|20.24|22.3|23.29|23.75|23.62|24.14|23.39|22.2|21.45|20.25|19.01|19.99|19.7|14.15|14|13.29|13.71|14|14|14.02|14.24|14.2|14.68|14.5|14.26|14.22|14.23|14.28|14.15|14.5|14.37|13.74||13.25|12.92|12.88|12.84|12|12.11|12.24|12.32|12.15|12.36|12.39|13.01|12.88|12.75|13.31|13.8|14.33|13.98|14.75||15|15.24|16.99|16.59|15.27|15.07|15.81|16.45|16.4|16.66|16.12|15.73||15.09|15.3|15.53|16.31||16.2|16.25|15.73|15.71|15.84|16.6|16.16|16.15|17.2|17.37|17.21|18.2|17.89|17.74|17.44|18.55|19.35|19.5||19.15|17.75|17.05|16.1|16.2|15.7|15.58|16.13|15.7|15.25|14.45|14.44|14.96|15.5|15.29|14.45|13.9|13.56|13.28|13.45|13.3|11.67|12|12.14|12.18|11.74|11.39|11.48|10.88|10.9|10.08|10.25|9.85|10.15|10|9.14|9.15|9.09|9.83|10.54|10.24|9.05|8.82|9.15|9.1|8.97|8.85|9.01|9.6|9.05|9.25|9.59|9.5|9.45|9.4|9.66|9.58|9.4|9.5|9.3|9.09|8.9||9.28|9.13|8.94|9.49|9.5|9.52|9.57|8.89|8.72|8.75|8.52|8.09|7.55|7.72|7.48|7.45|7.44|7.29|7.59|6.8|6.89|7.24|7.45|7.35|7.23|7.65|8.07|7.9|8.29|8.45|8.62|8.86|9.5|9.27|8.97|8.57|8|8.42|8.38|8.84|8.8||8.13|8.5|8.99|9.57|9.4|8.6|9.53|9.75|9.8|9.8|10.25|10.57
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.67|9.06|9.22|9.21|9.06|9.04|9.1||9.21|9.1|9.09|9.1|9.08|9.3|9.81|9.87|10.07|10.39|10.45|10.3|10.54|10.58|10|10.2|9.83|9.79|9.69|9.44|9.3|9.32|9.37|8.84|8.91||9.04|8.88|8.88|8.96|8.58|8.65|8.9|9.05|9.09|8.76|8.97|8.94|8.7|8.74|8.2|8.15|8.49|8.45|8.41|8.49|8.33|8.24|8.4|7.4|7.41|7.42|7.64|7.89|7.7|7.88|8.02|8.34|8.35|8.74|8.73|8.44|7.9|7.82|8.05|8.12|8.09|8.3|8.45||8.59|8.63|8.87|8.99|9.04|8.99|9.02|9.04|9.12|9.64|9.95|10.34|10.21|9.96|10.04|10.1|10.46|10.46|10.35||10.78|10.98|11.09|11.84|9|8.95|9.04|9.25|9.65|9.68|9.55|9.34||9.5|9.41|9.07|8.9||8.7|8.7|9.05|9|8.95|8.99|9.25|9.44|9.03|9.1|9.08|9.27|9.68|9.56|9.4|9.82|9.78|10.13||10.12|9.89|9.76|9.15|9.5|9.1|9.02|8.8|8.92|9.08|8.8|8.69|8.29|8.5|8.52|8.68|8.74|8.65|7.13|7.14|7.1|6.97|6.87|6.65|6.65|6.43|6.39|6.33|6.4|6.32|6.1|6.44|5.9|5.95|6.3|6.53|7.25|6.86|7.26|7.4|7.52|7.5|7.51|7.66|7.63|7.92|8.02|9.34|9.36|9.42|9.44|10.12|10.2|10.28|10.31|10.5|10.4|9.83|9.64|9.93|9.84|10.01||10.25|10.25|10.1|10.21|10.2|10.37|10.07|9.62|9.5|9.45|9.4|9.3|9.3|9.4|9.36|9.5|9.65|9.24|9.29|9.29|9.45|9.4|9.35|9.84|9.76|9.56|10.19|10|10.66|11.21|11.16|11.5|11.53|11.48|11.14|11.59|11.44|11.41|11.45|11.31|11.34||10.85|11.6|11.42|11.96|11.7|11.59|10.7|10.72|10.5|10.52|10.5|10.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.98|3.94|3.95|3.96|3.74|3.93|3.9||3.6|3.65|3.57|3.75|3.75|3.84|3.9|3.86|3.88|3.8|3.8|3.55|3.74|3.95|4|3.99|4.05|3.94|3.89|3.73|3.38|3.48|3.46|3.48|3.1||2.99|2.99|2.9|2.95|3.11|2.75|2.6|2.55|2.5|2.48|2.45|2.5|2.48|2.34|2.39|2.4|2.51|2.54|2.6|2.7|2.77|2.45|2.34|2.31|2.19|2.14|2.08|2.15|2.18|2.35|2.25|2.23|2.4|2.46|2.38|2.27|2.24|2.32|2.54|2.42|2.4|2.55|2.58||2.37|2.29|2.48|2.65|2.57|2.67|2.33|3.02|3.37|3.55|3.69|3.83|3.87|3.92|3.87|3.94|3.94|3.85|3.95||4.01|4.32|4.22|4.19|4.01|3.94|3.9|3.78|3.85|3.95|4.22|4.15||4.18|4|4.3|4.67||4.32|4.15|3.87|4|4.02|4.15|4.24|4.27|4.45|4.45|4.43|4.41|4.44|4.33|4.47|4.38|4.64|4.2||4.37|4.65|4.8|4.8|5.11|5.16|4.75|4.87|5.14|5.04|5.12|5.06|5.39|5.29|5.46|5.58|5.54|5.79|5.62|5.75|5.79|5.55|5.8|5.65|5.9|5.4|5.8|5.97|5.85|5.9|5.79|5.75|4.9|4.77|4.35|4.58|4.93|5.09|5.3|5.2|5.41|4.6|4.38|4.5|4.28|4|4.3|4.65|5.1|5.18|5.14|5.4|5.58|5.75|5.75|5.85|6.01|6.15|6.08|6|6.08|6.08||6.6|7|7.4|7.5|7.05|6.93|7.1|7|7.15|7.19|7.04|7.24|7.1|7.3|7.35|7.99|7.45|7.4|7.9|7.88|7.91|8|8.24|8.25|8.32|7.4|7.08|7|7.78|7.48|7.09|7.73|7.82|7.58|8.06|7.94|7.99|7.9|8.1|8.08|7.45||7.1|7|7.49|6.73|6.18|6|6.02|6|6.05|6.04|6.1|6.19
01533|16627|/equities/mitek-systems|R2000GROWTH|1.15|1.1|1.15|1.12|1.06|1.06|1.08||1.04|1.05|1.05|1.1|1.07|1.1|1.16|1.16|1.07|1.08|1.07|1.08|1.07|1.04|1.02|1.04|1.05|1.16|1.11|1.13|1.18|1.15|1.07|1.08|1.08||1.05|1.05|1.05|1.05|1.12|1.09|1.08|1.1|1.11|1.09|1.08|1.06|1.07|1.09|1.08|1.09|1.12|1.1|1.05|1.13|1.1|1.08|1.07|1.09|1.06|1.08|1.05|1.03|1.02|1.06|1.07|1.05|1.07|1.01|1.01|1|1.01|0.93|0.96|0.96|1.1|0.94|0.94||0.92|0.94|0.92|0.93|0.93|0.93|0.95|1.07|1.39|1.49|1.39|1.4|1.38|1.3|1.22||1.2|1.15|1.15||1.19|1.11|1.08|1.15|1.14|1.18|1.21|1.22|1.26|1.2|1.29|1.3||1.28|1.25|1.22|1.25||1.28|1.25|1.22|1.27|1.3|1.3|1.35|1.33|1.36|1.44|1.44|1.3|1.35|1.42|1.43|1.19|1.17|1.19||1.25|1.27|1.25|1.27|1.22|1|1.02|1|1.02|1.07|1.07|1.2||1.1|1.1|1.1|0.98|0.98|1.1|1.14|1.09|1.08|1.14|1.1|1.08|1.09|0.96|0.96|0.96|0.99|0.96|1|1.05|1|1.15||1.09|1.09|1.08|1.08|1.05|0.96|0.99|0.98|0.98|1.01|1.01|1.03|1.1|1.28|1.1|1.14|1.15|1.16|1.1|1.13|1.01|1.02|1.1|1.29|1.15|1.21||1.31|1.23|1.33|1.3|1.3|1.35|1.29|1.1|1.08|1.09|1.12|1.19|1.11|1.1|1.15|1.11|1.1|1.18|1.15|1.15|1.08|1.01|1.08|1.15|1.15|1.15|1.2|1.2|1.2|1.19|1.19|1.2|1.25|1.25|1.29|1.29|1.22|1.34|1.28|1.39|1.25||1.25|1.34|1.4|1.41|1.7|1.67|1.54|1.45|1.41|1.4|1.54|1.43
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|92.75|92|94.15|93.35|90.5|91.5|90.35||88.25|89.1|89.6|87|87.2|88.5|89.95|92.75|92.35|91.65|91|89|90.3|88|84.15|85.25|81.25|81|81.75|82|79.25|79.55|80|80.55|79.75||79.5|79.4|78.1|78.65|78.85|79.2|80|80.25|81|80.5|80.5|81.5|80|80.75|81.5|81.65|82.75|83.5|83.6|84.25|80.75|82.25|79.95|79.25|81.4|80.5|77.7|75.75|77|77.5|80|80.75|78.95|83.5|84.9|95|98.75|98.5|100.05|101.3|101|101.4|101.5||102.25|102|102.75|103.5|103.85|104.3|105.25|106.75|107|107.5|108.5|107|107|105.5|108.5|113.15|113.4|110|110.2||113.2|114.85|115|111.2|109.1|114.95|115.15|111.05|111.85|111.15|109.75|110.75||110.25|110.1|112.5|112.75||112.9|112.25|109.95|108.95|106|106.05|106.25|104.05|104.75|102.5|102.9|101.35|103.25|100|99.5|98.9|97.5|98.25||98.95|96.75|93.25|95|95.95|94.7|93.35|93.6|94.25|94.25|96|96.25|93.4|93.55|99.05|102.75|100|100|98.55|96.35|96.35|96.2|98.25|98.25|98.05|95.25|93.8|94.5|94.25|94|94.95|95.25|92.75|95|97.7|99.75|98.85|93.25|94.75|93.5|94.2|94.25|94.5|95.9|96.3|95.3|95.95|95.35|95.33|94.75|96|96.8|94.75|93|93.25|93.85|93.5|93.25|93.45|91.75|91.9|94||94.5|92|95.85|97.75|96.25|90.8|91.95|91|92.65|92.7|92.25|93|91.8|90.5|91.5|91.8|92.75|92.6|87.25|87.6|91|91.85|94.65|97.75|90|85.9|86.5|78.75|77|80.75|86|84.3|81.3|84.75|85.9|86|88.5|88.75|89|90.9|91.25||89.75|92.5|91.75|90.35|86.25|86.25|89.1|90.5|91|90.75|93.4|94
01538|15356|/equities/agenus-inc|R2000GROWTH|81.78|82.62|84.66|75|75.6|76.02|75.36||70.5|65.34|64.74|64.74|68.1|68.7|68.7|68.34|63|60.54|59.64|59.64|59.4|60.06|59.64|60.12|60.12|60.36|62.88|60.96|58.5|58.32|56.46|54.72|53.7||52.08|52.5|49.2|49.2|51|50.64|53.4|50.1|51.06|52.74|52.62|51.78|50.7|51.54|53.4|53.52|52.86|52.5|53.1|55.5|52.38|51.36|49.89|48|45|45.78|45.6|47.1|46.44|46.5|45.9|45.78|45.9|49.08|49.08|47.94|47.52|46.56|50.22|50.52|50.1|52.44|54.48||59.1|51.12|52.5|54|54.96|56.52|56.52|57.6|57.12|57.3|58.26|59.63|59.76|61.8|63.36|64.21|64.81|62.7|63.3||64.8|66.3|66.3|67.08|66|64.5|66.6|70.44|71.27|70.86|65.76|65.7||63.6|63.24|64.8|64.74||63.36|63|66.72|66|69.18|68.4|67.26|66.24|66.9|66.24|70.5|70.98|70.73|70.2|71.1|72.3|75|73.44||72|69.84|71.4|70.2|69.06|65.7|68.4|68.04|69.6|67.44|65.4|67.68|66.78|67.14|65.88|67.08|65.7|61.5|57.6|58.2|57.6|57|58.38|57.9|55.74|52.92|56.7|58.02|56.64|51.48|48.6|49.44|46.8|43.8|42.6|46.5|48.54|48.06|48.42|48.66|49.74|51.24|50.64|50.1|50.28|48.6|48.6|51.66|52.5|52.43|52.5|53.09|54|54|51.9|53.04|52.8|53.52|51.3|50.4|49.8|53.34||57.6|58.5|56.1|59.88|60|62.64|63.66|63|63.3|64.08|66|64.32|63|61.8|61.8|58.8|55.2|54.3|53.34|53.94|54.18|59.28|61.5|59.52|56.82|51|51|51.29|48.72|47.46|49.38|51.6|53.76|52.32|47.7|46.5|44.34|47.7|48.18|51|51.6||52.32|59.46|61.5|62.28|59.4|59.1|60.54|60|57|56.28|57.9|60.72
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.28|1.16|1.08|1.12|1.24|1.12|1.24||1.08|1.08|1.2|1.2|1.32|1.32|1.32|1.26|1.36|1.36|1.3|1.4|1.24|1.2|1.08|1|1.04|1.12||1.16||1.16|1|1.16|||1.08|1.16|1.12|1.16|1.08|1.08|1.08|1|1|1.12|0.924|0.96||1.12|0.96||1.12||0.96||1|0.96|0.96|1.04|1.04|1.16|1.04|1|1|1|1|1|1|1.12|1.12|1.12|||1.2|1.08|1.2|1.12|1.08||1.16|1.12|1.28|1.12|1.2|1.2|1.2|1.2|1.16|1.16|1.08|1.04|1.04|1.04||1.04|1.12|1.04|1.04||1.04|1.2|1|1|1.16|0.96|0.96|0.96|0.96|0.92|1|1.08||1.16|1.08|1.2|1.08||1.08|1.28|1.08|1.16|1.2|1.08|1.16|1.16|1.16|1.2|1.2|1.24|1.24|1.22|1.22|1.22|1.22|1.28||1.28|1.32|1.32|1.28|1.3|1.2|1.32|1.32|1.3|1.4|1.36|1.44|1.28|1.28|1.32|1.32|1.28|1.32|1.36|1.48|1.28|1.52|1.56|1.28|1.12|1.04|1|1.12|1.24|1.28|1.12|1.12|1.12|1.28|1.2|1.24|1.32|1.32|1.32|1.28|1.28|1.28|1.24|1.24|1.24|1.24|1.24|1.28|1.28|1.28|1.44|1.6|1.36|1.52|1.6|1.6|1.64|1.56|1.28|1.52|1.52|1.52||1.44||1.44|1.44|1.52|1.44|1.64|1.52|1.48||1.64|1.52|1.52|1.48|1.64|1.68|1.68|1.76|1.76|1.44|1.44|1.44|1.52||1.64|1.56|1.72|1.56|1.88|1.88||1.72|1.86|1.88|1.88|1.72|1.76|1.92|1.8|2.04|1.96||1.88|1.76|1.96|1.96|1.92|1.92|2.02|2.08|2.08|2|2.04|2
01543|17189|/equities/simulations-plus|R2000GROWTH|0.56|0.6||0.61|||0.6||0.6|0.61|0.61|0.64|0.61|0.61|||0.61||0.61|||0.62|0.64|0.66|0.65||0.62|0.62|0.64||0.62|0.66|0.64|||0.64|0.68|0.7|0.71||0.69||||||0.61|||0.62|0.61|0.65||0.57|0.68||0.71|||0.69||0.74|0.66|0.65|0.65|0.66|0.68|0.69||0.7|0.69|0.72|0.76||0.75|0.75|||0.76|0.84|0.8||0.78|0.88|0.75||0.68|0.76|0.75||||0.71||0.75||0.78||0.79|0.76|0.79|0.81|0.81|0.8|0.78|0.78|0.66|0.66||0.6||0.66||||||0.64||0.64|0.62|0.62|0.6|0.59|0.65|0.72|0.75|0.4|0.37||0.38|0.37|0.39||||||0.35||0.3|||0.34|||||||0.34|||||||||||||0.37|0.34|0.36|0.32|0.32|0.32|0.34|0.33|0.34||||||0.36|0.36|0.37|0.38|0.4||0.42|0.41|0.39|0.4|0.39||0.41|0.42|0.41|0.41|0.4||0.39|0.39||0.39|0.42|0.39|0.34|||||0.34||||||0.34|0.33|0.3|||0.3||||0.3||||0.31|0.33|0.3|0.3||||||0.33|0.33||0.34|||||0.34||||0.33|0.32|||0.33|
01546|15595|/equities/dynamic-materials|R2000GROWTH|1||1|1||1|1.01||1.05|1.05||||1.05|1.05|1.03||1.05|1.02|1.09|1.02||1.02|1.06|1.07||1.02|1.08|1.13|1.22||||||1.18|1.23|1.23|1.11|1.17|1.24|1.18|1.21||1||1.01|0.99||0.98|0.95||0.96||1.02|0.97|1.02|1|1|1||1|1.02|1|1.15|1|1.1|1.14|1.18||1.15|1.16|1.17|1.18|1.16|1.15|1.14||1.14|1.18|1.21|1.15|1.18|1.19||1.21|1.22|1.2|1.2|1.16|1.26|1.26|1.31||1.34|1.33|1.3||1.34|1.33|1.3|1.33|1.45|1.32|1.31|1.32|1.38|1.36|1.39|1.48||1.2|1.23|1.25|1.25|||1.4|1.49|1.58|1.47|1.72|1.43|1.18|1.2|1.21|1.19|1.24|1.2||1.29|1.3|1.35|1.38||1.24|1.19|1.2|1.18|1.22|1.49|1.23|1.21|1.09|1.06|1.07|1.08||1.12|1.18||1.24|1.25|1.23|1.25|1.25||1.25|1.25|1.24|1.28|1.27||1.27|1.25|1.24|1.14|1.16|1.15|1.15|1.17|1.21|1.23|1.23|1.29|1.32||1.32||1.12|1.31|1.32|1.16|1.21|1.39|1.38|1.27|1.35|1.24|1.13||1.13|1.14|1.12||1.13|||1.17||1.15|1.18|1.22|1.22|1.24|1.2|1.12|1.1|1.24|1.2|1.4|1.4|1.4||1.4|1.42|1.3|1.27||1.45|1.38|1.24|1.29|1.33|1.38|1.46|1.57|1.46|1.46|1.5|1.5|1.47|1.38|1.59|1.58||1.65|1.58|||1.57|1.77|1.68|1.7|1.83|1.66|1.7|1.8|1.88|1.82|1.8|1.81
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|27.05|26.43|26.7|26.4|26.75|26.33|25.85||25.91|24.28|23.42|23.64|23.87|24.45|24.4|24.13|24.25|24.37|23.99|23.89|22.74|22.39|22.25|22.29|22.13|22.31|22.28|22.1|21.8|22.01|22.17|21.83|21.45||21.46|21.63|21.63|21.1|20.65|20.5|20.73|20.19|20.66|19.57|20.19|19.87|18.84|18.74|18.95|18.93|18.95|19.07|19.32|19.59|19.06|18.86|18.68|18.7|18.81|18.46|17.85|17.78|17.54|17.83|17.4|17.54|17.99|18.36|18.12|18.34|18.58|18.62|18.62|18.83|18.77|18.98|19.19||18.6|18.19|18.38|18.69|18.65|18.76|19.36|19.26|18.88|19.32|18.99|19.23|19.31|18.98|19.13|19.61|19.61|19.51|19.96||20|20.06|19.64|19.75|19.81|19.58|19.71|19.44|19.19|19.11|19.33|19.3||18.5|18.61|18.98|19.22||19.1|19.15|19.13|19.13|18.74|18.72|18.32|17.52|17.75|17.12|16.87|16.87|16.51|16.32|16.55|17.1|17.6|17.57||17.54|17.78|17.49|17.05|17.06|16.43|16.17|16.81|16.85|16.63|16.27|16.29|16.49|16.96|17.91|18.65|18.61|18.98|18.14|18.2|18.21|18.13|18.77|18.69|19.25|19.08|19.42|19.49|18.69|18.85|17.93|18|16.89|17.24|16.14|15.64|15.96|15.8|16.63|17.35|17.78|17.47|17.3|18|18.08|17.64|17.64|18.14|18.05|18.64|19.23|20.02|20.16|20.06|19.97|20.59|20.09|20.44|19.63|20.14|19.87|19.13||19.95|19.7|20.13|21.39|21.28|21.41|21.5|21.29|21.22|21.5|21.1|21.13|20.19|20.24|20.23|20.5|20.09|19.74|19.58|18.8|19.78|20.18|21.1|21.5|21.34|19.83|20.41|20.04|19.35|19.35|19.83|21.24|21.3|21.87|22.6|23.38|23.98|24.78|24.99|25.23|25.22||24.32|24.95|25.52|25.38|24.42|23.74|24.44|24.25|24.27|24.51|24.39|23.43
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||3.77||3.75|3.66|3.71|3.73||3.73|3.78|3.92|3.92||3.9|3.83|3.57|3.62|3.63|3.58|3.65|3.67|3.63|3.6||3.52|3.5|3.59|3.58|3.6|3.6|3.58|3.6|3.61||3.54|3.52|3.52|3.48|3.42|||3.38||3.37|3.33|3.31|3.29||3.27|3.35||3.2||3.38|3.44|3.41|3.46|3.46|3.54|3.56|||3.62|3.55|3.54|3.53|3.65|3.69|3.69|3.92||3.94|4|3.96|||4||3.99|4|4|4||4|4.01|4.1|4.07||4.02||4.02|4.04|4.06|4.05|4.09|4.03|4||4|4.59||4.65|4.62|5.21|4.12|3.79|3.73|3.78|3.85|3.94||3.92|3.78|3.62|3.98||4.04|4|3.62|3.68|3.88|3.63|3.77|3.81|3.65|3.52|3.54|3.55|3.4|3.45|3.95|3.71|3.73|3.7||3.75|3.73|3.95|3.79|4.07|4.03||4.1|4.13|4.25|4.41|4.71|4.71|4.71|4.91|5|5|4.75|5.04|4.2|4.01||4.03|4.12|4.12|4.17|||3.88|3.83|3.75|4|3.25|3.25|3.25|3.54|4|3.66|3.97|4|4.04|3.92|3.92|3.9|3.77|3.9|4.16|4.4||4.15|4.7|4.53|5.41|4.44|4.58||4.62|4.58|4.65|4.97|4.75|4.88||5|5|4.85|4.83|5.1|5.36|5.55|6|6.03|5.96|6.09|6.18|6.2|6.35|6.26|6.32|6.3|6.24|6.22|6.22|6.2||6.05|6.08|6.1|6.28|6.07|6.28|6.38|6.6|6.53|6.65|||6.72|6.92|6.93|6.92|6.9|6.79||||6.77|6.5|6.71|6.83|6.83|6.93|6.95|6.99|6.99|6.99|7.05
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.21|4.17|4.39|4.37|4.17|4.12|4.07||4.05|4.04|4.01|4.05|4.03|4.12|4.13|4.12|4.1|4.1|4.18|4.15|4.22|4.38|4.5|4.52|4.3|4.36|4.37|4.29|4.25|4.34|4.37|4.37|4.28||4.5|4.51|4.51|4.47|4.39|4.57|4.46|4.47|4.55|4.55|4.56|4.63|4.7|4.57|4.37|4.51|4.41|4.51|4.55|4.54|4.45|4.28|4.18|4.12|4.15|4.04|4.09|4.26|4.31|4.19|4.25|4.2|4.43|4.62|4.98|5.08|5.11|4.95|5|4.91|4.61|4.39|4.25||4.33|4.36|4.39|4.5|4.36|4.18|4.2|4.19|4.49|4.56|4.58|4.65|5.04|5.03|5.83|5.47|5.88|5.85|5.99||6.07|6.06|6.08|6.04|5.95|6|6.31|6.5|6.54|6.75|6.75|6.8||6.88|6.69|6.85|6.71||6.72|6.5|6.62|6.57|6.51|6.58|6.66|6.65|6.78|6.73|6.77|6.83|6.83|6.88|6.83|6.83|6.84|6.84||6.88|6.88|6.85|6.79|6.82|6.75|6.78|6.88|6.88|6.88|6.83|6.86|6.88|6.85|6.6|6.97|6.88|6.88|6.75|6.83|6.52|6.8|6.7|6.65|6.88|6.7|6.72|6.75|6.88|6.88|6.62|6.75|6.66|6.75|6.75|6.9|6.88|6.77|6.95|7.11|7.12|7.29|6.8|6.75|6.64|6.5|6.47|6.5|6.47|6.46|6.64|6.62|6.54|6.66|6.5|6.53|6.62|6.49|6.4|6.4|6.38|6.5||6.5|6.5|6.5|6.7|6.92|6.81|6.62|6.5|6.5|6.33|5.99|5.99|6.03|6|6.03|6.12|6.06|6.04|6|6|5.81|6.03|6.03|6.05|5.96|5.6|5.76|5.78|5.77|6|6|5.95|5.95|6|5.75|5.73|5.94|5.96|6.12|6.15|6.12||6.2|6.33|7.47|7.92|7.86|7.63|7.92|7.5|7.1|7.2|7.2|7.25
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.57|13.1|13.49|13.25|12.94|12.87|13.11||13.04|12.59|12.61|12.75|12.61|12.9|13.02|12.8|12.35|12.24|11.82|11.74|11.69|11.79|11.6|11.64|11.06|10.8|10.5|10.77|10.25|10.55|10.63|10.2|9.93||9.8|9.61|9.2|9.14|9.38|9.28|9.21|9.25|9.61|8.66|9|9.25|9.08|10.05|10.35|10.25|10.41|10.24|10.18|10.47|10.43|10|9.95|9.59|9.2|9.13|9.07|9.21|9.37|9.45|9.13|9.18|9.31|9.82|9.65|9.3|9.27|9.44|9.78|9.79|9.63|9.6|9.86||9.63|9.72|10.1|9.5|9.7|10.09|10|10.25|10.5|10.55|10.57|10.99|13.08|14.28|14.26|13.98|14|14.94|15.17||15.2|15.68|15.09|15.41|15.43|15.55|14.82|14.16|13.98|14|13.81|13.85||14.13|13.29|13.5|13.55||13.6|13.69|13.55|13.8|13.69|14.05|14.15|14.1|14.35|13.97|14|14.09|14.42|14.85|14.98|15.12|14.41|14.78||14.6|14.89|15.17|16.18|17.44|16.68|16.08|16.22|16.03|15.72|14.9|14.57|14.36|14.61|14.58|14.73|14.59|15.51|13.1|13|12.39|12.13|12.25|12.02|12.14|11.79|11.94|12.02|11.45|11.45|11.19|11.5|10.69|10.51|9.89|9.47|9.47|10.06|10.63|10.64|11.12|11.16|11.1|11.18|10.84|10.6|10.47|10.75|11.32|11.85|11.96|12.21|12.1|12.1|12.3|12.34|12.14|12.29|12.55|11.91|11.89|12.09||12.27|12.34|12.22|13.1|12.81|13.1|13.15|12.59|12.28|12.25|11.44|11.75|11.52|11.25|11.09|11.2|11.08|11.39|11.42|10.75|11.24|12|12.39|13.06|16.1|15.13|15.7|15.37|17|16.69|16.6|17.62|18.15|17.64|16.94|17.05|16.61|16.67|18.07|18.51|18.79||17.46|18.25|19.57|19.82|20.42|20.1|21.45|22|24.5|26.43|26.72|26.83
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.73|0.66|0.66|0.66||0.63|0.63|||0.62|0.56|0.56|0.58|0.62|0.62|0.62|0.62|0.62|0.65|0.74|0.74|0.67|0.64|0.62||0.62|0.6|0.58|0.55|0.62|0.62|0.58|0.55||0.63|0.65|0.57|0.55|0.54|||0.54|0.57|0.53|0.51|0.57|0.53|0.54|0.58|0.58|0.52||0.55|0.54|0.55|0.55|0.6|0.63|0.61|0.65|0.6|0.65|0.65|0.6|0.61|0.61|0.65|0.67|0.67|0.67|0.63|||0.63|0.67|0.67|0.7||0.68|0.7|0.67|0.63|0.68||0.68|0.66|0.65|0.6|0.7|0.65|0.7|0.71|0.7|0.71|0.78|0.75|0.76|||0.77|0.8|0.82|0.85|0.79|0.85|0.8|0.8|0.8|0.64|0.65||0.65|0.72|0.71|0.62|||0.6|0.59|0.58|0.57|0.62|0.6|0.67||0.62|0.64|0.65|0.64|0.62|0.63|0.66|0.6|0.62||0.6|0.6|0.62|0.66|0.65|0.66|0.68|0.73||0.69|0.73|0.68|0.73|0.75|0.71|0.79|0.79|0.82||0.8|0.82|0.78|0.7|0.67|0.75||0.75|0.7|0.7|0.78|||0.74|0.74|0.8|0.76|0.83|0.83|0.8|0.8||0.85|0.76|0.77|0.78|0.81|0.85|0.9||1.01|0.91||0.93|0.86|0.86|0.94|0.9|0.92|0.9|0.96|0.94|0.94|||0.99|0.99|0.99|1.03|0.99|1.06|1.06|1.09|1.1|1.05|1.02|1.06|1.01|1|0.99|1.01|1.01|1.03|1.05|1.07|1.08|1.05|1.01|1.03|1.05|1.01|1.04||1.03|1.02|1.01|1.05|1.01|1.02|1.02|0.95|0.95|0.87|0.91|0.91||0.92|0.95|0.96|0.93|0.95|1.03|1.04|1.04|1.06|1.06|1.04|1.06
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.78|2.77|2.78|2.8|2.79|2.82|2.75||2.74|2.62|2.62|2.59|2.72|2.77|2.64|2.64|2.64|2.72|2.71|2.59|2.6|2.57|2.57|2.56|2.58|2.63|2.65|2.62|2.63|2.63|2.6|2.52|2.51||2.49|2.51|2.46|2.52|2.46|2.46|2.37|2.39|2.25|2.25|2.27|2.35|2.34|2.37|2.37|2.36|2.42|2.5|2.55|2.58|2.52|2.52|2.5|2.55|2.55|2.49|2.36|2.36|2.37|2.37|2.5|2.49|2.41|2.57|2.57|2.56|2.52|2.53|2.53|2.57|2.57|2.55|2.57||2.58|2.63|2.67|2.6|2.54|2.52|2.61|2.63|2.6|2.53|2.62|2.55|2.55|2.56|2.72|2.73|2.78|2.76|2.75||2.77|2.77|2.76|2.77|2.7|2.76|2.73|2.64|2.65|2.7|2.69|2.65||2.62|2.58|2.61|2.66||2.62|2.65|2.65|2.54|2.56|2.58|2.58|2.54|2.56|2.61|2.67|2.57|2.57|2.58|2.61|2.52|2.47|2.57||2.48|2.41|2.42|2.32|2.32|2.36|2.35|2.38|2.37|2.37|2.31|2.29|2.27|2.3|2.25|2.24|2.29|2.33|2.39|2.4|2.39|2.33|2.39|2.36|2.34|2.34|2.3|2.57|2.77|2.72|2.63|2.65|2.65|2.65|2.59|2.64|2.65|2.71|2.75|2.75|2.77|2.78|2.73|2.76|2.77|2.77|2.79|2.86|2.79|2.58|2.42|2.4|2.39|2.41|2.43|2.5|2.5|2.57|2.57|2.52|2.52|2.39||2.39|2.39|2.43|2.51|2.76|2.5|2.57|2.57|2.65|2.59|2.47|2.46|2.57|2.64|2.76|2.79|2.86|2.83|2.76|2.68|2.76|2.82|2.96|2.77|2.77|2.57|2.54|2.48|2.57|2.6|2.77|2.81|2.79|2.86|2.89|2.88|2.91|2.96|2.96|2.99|2.98||2.96|3.12|3.15|3.16|2.96|2.8|2.79|2.79|2.79|2.8|2.8|2.77
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10.52|10.51|10.51|10.47|10.42|10.41|10.39||10.29|10.29|9.96|10.23|10.29|10.4|10.37|10.42|10.43|10.48|10.54|10.46|10.51|10.57|10.53|10.6|10.63|10.66|10.8|10.8|10.78|10.91|10.29|9.94|9.87||9.81|9.87|9.87|9.89|10.18|10.22|10.25|10.26|10.32|10.27|10.39|10.41|10.26|10.2|10.21|10.13|10.11|10.15|10.19|10.22|10.19|10.04|9.98|9.7|9.62|9.46|9.38|9.44|9.47|9.47|9.46|9.47|9.47|9.28|9.25|9.38|9.26|9.35|9.38|9.39|9.17|9.19|9.18||9.11|9.09|9.11|9.11|9.19|9.16|9.16|9.18|9.16|9.12|9.18|9.24|9.24|9.22|9.21|9.28|9.32|9.28|9.29||9.33|9.37|9.41|9.41|9.39|9.47|9.38|9.24|9.5|9.27|9.09|9||9.02|8.99|9|9.05||9.08|9.09|9.09|8.98|8.92|8.87|8.92|8.83|8.89|8.9|8.9|8.8|8.79|8.81|8.81|8.86|8.9|8.9||8.9|8.83|8.81|8.79|8.77|8.69|8.75|8.8|8.81|8.71|8.6|8.62|8.72|8.84|8.85|8.88|8.97|9.05|9.02|8.88|8.88|8.55|8.74|8.71|8.6|8.56|8.45|8.56|8.5|8.52|8.49|8.42|7.99|7.82|7.67|7.67|7.72|8.16|8.61|8.74|8.73|8.81|8.71|8.81|8.71|8.7|8.66|8.77|8.72|8.67|8.71|8.77|8.78|8.79|8.81|8.9|8.88|8.86|8.78|8.56|8.58|8.55||8.93|8.93|8.81|8.9|8.9|8.89|8.89|8.88|8.88|8.89|8.89|8.88|8.88|8.96|9.03|9.09|8.9|8.85|8.85|8.71|8.73|8.8|8.81|8.85|8.82|8.77|8.8|8.89|7.88|7.82|8.03|8.05|7.97|7.96|8|8.21|8.58|8.71|8.71|8.76|8.81||9.17|9.32|9.17|9.47|9.45|8.9|8.9|8.57|8.62|8.9|8.9|8.85
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|38.1|38.34|39.73|39.19|38.57|37.8|37.17||36|36|35.81|36.25|37|37.6|38.38|38.75|39.21|39.33|39.34|39.7|40.3|41.99|39.6|38.6|36.95|36.6|36.19|35.48|34.95|38.2|36.65|36.38|35.04||35.51|34.95|35.05|35.07|34.45|33.52|33.25|32.92|32.51|32.15|32.6|32.83|31.76|31.5|31.63|32.19|32.3|31.84|31.69|32.19|30.66|30.8|29.68|29.42|29.38|28.86|28.35|28.42|28.73|29|29|28.5|28.53|28.8|28.3|27.82|27.88|27.5|28.3|28.21|27.18|26.19|26.57||26.95|28.8|28.41|32.3|31.07|30.76|30.84|31|30.58|30.25|30.49|30.42|31.24|30.75|31.08|32.5|33.99|34.2|34.39||35.18|30.98|29.99|30.45|30.57|31.05|32|31.76|32.45|32.74|32.35|29.79||29.38|29.25|29.9|30.15||30.13|30.1|30.12|30.86|31.06|31.35|31.03|31.43|31.62|31.61|31.5|31.58|31.69|32.55|32.8|31.99|32.93|32.6||33.41|33.91|33.89|34.45|34.14|33.9|35|37.08|37|37.25|36.4|36.35|35.42|36.12|37.35|37.74|36.85|35.76|34.98|34.47|33.24|31.97|33.09|33.34|33.27|34.01|36.2|37.65|34.7|34.25|34.05|34.5|32.88|32.75|31.84|31.5|31.74|31.6|33.1|35|36.76|32.51|31.94|29.53|29.46|28.39|27.12|27.66|28.33|28.82|28.55|29.41|28.9|28.56|28.94|29.5|28.3|27.56|26.24|26.46|26.81|26.77||27.87|28.1|27.95|28.45|28.54|29.01|29|29.16|29.58|29.9|29.65|30|28.69|28.93|29.92|29.93|29.6|28.14|28.19|28.24|27.82|28.1|27.06|25.3|25.6|25.05|24.4|21.58|21.71|21.7|21.15|22.49|22.23|21.25|21.3|22.39|21.74|23.5|24.82|24.8|24.92||23.73|24.9|26.49|26.36|27.47|27.08|24.98|24.2|24|27.3|30.84|31
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.92|15.04|15.15|15.15|15.23|15.32|15.69||15.62|14.7|14.7|15.18|15.32|15.42|14.62|13.96|13.96|13.81|13.36|13.4|13.59|13.6|13.71|13.36|13.5|13.4|13.12|13.2|13.28|13.29|13.31|13.47|13.54||13.61|13.92|14.02|13.96|13.66|13.75|13.62|13.59|13.66|13.88|14.06|14.27|14.1|14.14|13.95|13.73|13.88|13.95|13.87|14.06|14.15|14.25|14.1|13.73|13.66|13.58|13.4|13.51|13.68|13.78|14.06|13.96|14.04|14.17|14.25|14.18|14.5|14.55|14.55|14.58|14.53|14.9|15||14.34|14.32|14.23|14.33|14.33|14.19|14.32|14.42|14.27|14.54|14.47|14.39|14.44|14.28|14.39|14.54|14.75|14.77|14.85||14.98|14.62|14.68|14.59|14.47|14.48|14.52|14.84|15|14.75|14.34|15||14.71|14.85|15.23|15.46||15.45|15.46|16.04|16.21|16.4|16.49|16.82|16.59|16.59|16.4|16.4|16.76|16.82|17.24|17.58|17.24|17.1|16.65||16.72|16.26|15.69|15.32|15.17|14.94|14.99|14.87|14.76|14.85|14.9|14.85|15.07|15.09|15.18|15.23|15.37|15.46|15|15.15|15.2|15.37|15.5|15.3|15.46|15.51|15.35|14.81|14.63|14.69|14.26|14.29|14.01|14.25|14.11|14.46|14.55|14.78|15.23|14.62|14.67|14.7|15.09|14.76|14.67|14.53|13.8|13.74|13.63|13.66|13.92|14.48|14.53|14.62|14.66|14.89|14.84|14.62|15|13.92|14.01|14.97||15.08|15.08|15.19|15.5|15.6|15.31|15.45|15.29|15.18|14.97|14.95|14.78|14.76|14.84|14.85|15|14.97|14.55|14.9|14.53|14.88|15.19|15.3|14.91|14.25|14.43|14.98|14.98|15.14|15.14|15.56|15.72|15.4|15.28|14.96|15.43|15.45|15.33|15.61|15.17|15.23||15.09|15.28|15.78|15.45|15.22|15.05|15.29|15.37|15.47|15.69|16.03|16.04
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.26|1.3|1.31|1.25|1.41|1.45|1.5||1.55|1.59|1.56|1.6|1.65|1.6|1.7|1.5|1.47|1.57|1.5|1.7|1.69|1.48|1.38|1.3|1.33|1.34|1.35|1.35|1.51|1.6|1.6|1.54|1.5||1.4|1.36|1.2|1.2|1.32|1.38|1.37|1.35|1.5|1.38|1.3|1.12|1.09|1.02|1.01|1|1.01|1.04|0.99|1.02|1.12|1.13|1.15|1.11|1.04|0.97|0.88|0.87|0.9|0.9|0.9|0.9|0.69|0.75|0.8|0.83|0.9|0.89|0.9|0.86|0.75|0.76|0.75||0.6|0.55|0.58|0.55|0.47|0.48|0.45|0.5|0.59|0.6|0.58|0.58|0.61|0.63|0.64|0.7|0.7|0.7|0.7||0.74|0.71|0.72|0.75|0.77|0.75|0.85|0.8|0.95|0.95|0.93|1.74||0.97|0.94|0.93|0.91||0.9|0.91|1.06|1.01|1.06|1.12|1.1|1.13|1.13|1.13|1.09|1.08|1.15|1.15|1.19|1.12|1.2|1.19||1.15|1.21|1.25|1.26|1.33|1.28|1.3|1.33|1.34|1.35|1.4|1.4|1.33|1.45|1.39|1.37|1.5|1.5|1.34|1.5|1.5|1.37|1.55|1.55|1.45|1.6|1.5|1.55|1.5|1.3|1.12|1.18|1.16|1.16|1.14|1.06|1.21|1.15|1.18|1.24|1.25|1.25|1.25|1.26|1.32|1.25|1.15|1.28|1.25|1.4|1.35|1.48|1.5|1.56|1.5|1.49|1.41|1.4|1.37|1.28|1.3|1.37||1.35|1.34|1.31|1.3|1.3|1.25|1.24|1.25|1.2|1.2|1.15|1.2|1.24|1.24|1.15|1.24|1.29|1.33|1.34|1.35|1.34|1.4|1.35|1.4|1.42|1.29|1.42|1.36|1.4|1.43|1.35|1.35|1.4|1.4|1.25|1.17|1.13|1.15|1.5|1.89|1.89||1.84|1.89|1.97|1.85|1.84|1.7|1.65|1.8|1.8|1.8|1.85|1.89
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|45.6|43.5|42.9|42.18|41.04|41.1|41.7||41.7|41.7|41.64|41.7|42|41.94|42|42.36|42.3|41.7|42.24|41.76|42.24|42.3|41.16|38.94|38.7|38.1|38.7|38.7|36.9|38.16|38.7|37.8|37.2||37.44|37.38|37.5|37.5|36.75|38.28|38.4|38.58|37.86|37.74|38.04|38.1|37.2|36.36|37.2|36.84|36.78|36.78|37.5|37.56|39|39|39|36.9|35.64|34.5|32.4|35.16|34.56|34.08|33.9|34.014|33|32.4|31.44|30.96|31.5|31.56|31.5|31.2|31.26|31.32|31.2||30.84|31.014|31.5|33.24|31.32|32.28|32.58|32.7|33.24|34.2|33.84|34.86|34.56|35.1|35.94|37.62|38.4|36.42|36.9||36.66|37.2|39|39.06|39.12|39.24|38.7|38.334|39.534|39|38.76|37.86||39|39|39|38.94||37.8|37.8|39.72|39|39.42|40.2|40.68|39.78|38.94|38.94|40.02|42|43.86|45.66|42.3|41.58|44.04|45||45.6|45.54|45.54|42.78|42.3|42|41.94|42|42.3|42.534|42.96|42.6|41.64|41.88|40.44|41.28|40.44|39.12|37.5|37.14|36.9|35.7|37.98|36|34.8|33|33.42|33.6|33.54|34.5|34.2|33|32.94|33.36|33.9|33|33|33.78|34.74|36|35.16|34.8|33.18|33.36|33.18|32.7|32.4|33|33|33.48|33.9|34.14|34.074|33.84|34.92|34.92|34.92|33.9|33.36|33.48|33.414|33.12||33.294|33.54|33.66|35.34|34.26|33.6|33.9|33.6|33.48|35.76|35.094|34.92|33.42|33|34.92|35.88|36|34.98|28.08|28.2|27|27|27.9|28.32|27|25.494|27.12|26.94|25.08|25.5|25.14|25.5|26.4|26.7|28.44|29.04|29.76|29.994|29.7|29.88|28.74||27.66|30|31.2|35.1|33.66|33.72|35.1|33.6|36.06|34.5|34.74|35.4
01567|17460|/equities/usa-technologies|R2000GROWTH|50.66|39.4|38.47|34.71|37.06|37.53|35.65||33.77|31.9|33.31|33.77|30.96|30.96|32.84|32.37|29.55|26.74|26.74|28.15|29.08|29.08|31.9|35.65|37.53|35.65|33.77|37.53|39.4|24.86|26.27|26.64|19.7||19.23|18.29|18.29|18.29|17.83|18.29|19.23|18.76|17.83|17.36|16.89|17.17|16.89|16.42|17.36|16.89|17.36|16.89|15.95|15.95|15.95|16.42|16.89|17.36|17.36|17.36|17.36|17.36|16.89|17.83|17.83|17.83|17.83|17.83|17.83|17.36|17.36|17.36|17.36|17.83|17.83|17.83|18.29||18.29|17.83|17.83|17.83|18.2|18.29|18.48|18.29|18.29|17.83|17.83|18.76|18.67|18.76|18.76|18.76|17.83|18.29|18.29||18.29|18.76|18.76|18.76|18.76|19.23|20.17|19.23|17.83|17.83|17.83|16.89||17.36|17.83|17.83|17.73||17.83|18.76|18.76|19.7|21.58|22.05|22.05|20.64|20.64|20.64|19.23|19.23|19.23|16.89|16.42|17.83|18.76|17.83||17.36|17.83|17.83|16.89|17.83|18.76|18.76|18.29|15.95|15.48|15.01|14.07|15.01|15.01|13.6|14.07|14.54|15.01|15.01|15.01|14.92|14.54|15.48|15.01|15.95|15.95|16.89|17.07|16.89|18.29|16.89|15.01|14.07|15.01|15.01|15.95|16.89|18.76|17.83|17.83|16.89|16.89|17.36|17.36|18.76|19.23|19.23|20.64|20.64|22.05|19.7|18.76|17.36|17.36|16.89|16.89|15.95|15.95|18.76|22.05|26.27|28.15||30.96|36.59|28.15|21.58|18.76|18.76|18.76|18.29|19.7|19.7|19.7|20.64|19.7|17.83|16.89|17.83|17.83|18.76|18.76|18.76|18.76|17.83|17.83|17.36|16.89|16.89|16.89|16.89|18.29|18.29|18.76|18.76|18.76|19.7|20.64|20.64|21.58|21.58|19.7|19.7|19.7||19.7|20.64|19.7|20.64|21.58|21.58|20.64|21.58|22.99|23.92|26.27|26.27
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.32|11.09|11.35|11.37|11.4|11.33|11.34||11.3|11.95|11|10.42|10.35|11.45|11.48|11.19|11.68|11.75|11.8|12.17|12.29|12.3|12.08|12.65|12.3|10.45|9.95|10.14|9.98|10.45|10.6|9.82|10||10.1|10.05|10.19|10.13|10.05|9.27|9.3|9.25|10.4|10.85|11.23|11.33|11.39|11.43|11.16|11.25|11.02|11.14|10.75|10.88|11.05|11.37|11.15|11.17|11.04|11.19|11.16|10.92|10.4|10.63|10.73|10.82|11.05|11.19|10.64|11.45|11.25|11.5|12.19|12.15|12.17|12.25|12.05||12.15|12|12.35|12.79|13.06|13.15|13.02|13.65|14.01|14.31|13.95|13.8|13.04|13.02|12.85|12.95|13.09|13.15|13.13||13.4|13.6|13.7|13.22|13.35|13|13|12.8|13.11|13.28|13.6|13.65||13.24|13.11|12.98|13.17||13.25|13.45|13.45|13.45|13.39|13.94|14.25|14.04|13.95|13.9|13.8|13.55|13.7|13.9|13.65|13.43|13.15|13.34||13.6|13.24|13.42|13.77|13.07|13.64|13.9|15|15.05|15.05|15.3|15.1|15.2|15.25|15|16.13|16.13|15.26|14.49|15.2|14.9|14.8|15.95|15.85|15.79|15.9|16.39|16.75|17|16.7|16.65|16.74|15.98|15.7|15.73|15.06|15.29|15.1|16|16.15|16.3|16.05|15.9|16.38|16.4|16.4|16.02|14.75|15.86|16.6|17.08|17.44|17.3|17.55|17.75|17.95|17.84|17.8|17.5|16.85|16.99|17.15||17.45|17.3|17.25|16.7|16.57|17|16.9|16.95|15.65|16.25|15.78|15.5|14.85|14.3|14.3|14.71|14.1|14.05|13.89|13.67|13.01|12.78|12.09|11.86|12.34|12.54|12.25|11.26|12.03|14|14|14.57|14.4|14.24|14|14.01|14.01|14.2|14.03|14.04|14||14.21|14.55|15.05|15.3|15.09|14.8|15.08|15.14|15.2|15.3|15.41|15.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.85|5|5.15|5.14|5.15|5.14|5.2||5.2|5.24|5|4.75|4.6|4.23|4.22|4.1|4.27|4.22|4.29|4.29|4.3|4.5|4.5|4.18|3.84|3.78|3.88|3.83|3.73|3.82|3.84|3.84|3.85||3.87|3.93|3.95|4.1|4|3.72|3.35|3.37|3.44|3.43|3.45|3.5|3.25|3.2|3.18|3.18|3.16|3.17|3.18|3.21|3.24|3.2|3.14|3.09|3.09|3.16|3.1|3.1|3.15|3.18|3.11|3.15|3.23|3.24|3.13|3.13|3.13|3.21|3.23|3.25|3.12|2.85|2.83||2.8|2.78|2.84|2.85|2.88|2.9|2.93|2.95|2.9|2.93|2.91|2.81|2.85|2.94|3|3.05|3.07|3.05|2.95||2.95|2.94|2.98|3|3.05|3.05|3|2.9|2.88|2.81|2.82|2.82||2.8|2.83|2.83|2.82||2.82|2.79|2.82|2.8|2.81|2.74|2.77|2.79|2.75|2.71|2.8|2.89|2.9|2.9|2.92|2.97|2.95|2.89||2.9|2.9|2.88|2.93|2.94|2.84|2.76|2.64|2.65|2.65|2.62|2.66|2.73|2.73|2.6|2.63|2.55|2.51|2.45|2.44|2.55|2.41|2.5|2.5|2.54|2.55|2.55|2.3|2.3|2.29|2.33|2.38|2.32|2.38|2.4|2.7|2.7|2.68|2.71|2.65|2.69|2.67|2.95|2.91|2.75|2.86|2.9|2.97|2.91|2.85|2.92|3.01|3.05|2.92|2.79|2.8|2.8|2.9|3|2.92|3|3.04||3.06|2.9|2.96|3|3.14|3.13|3.14|2.96|2.82|2.83|2.84|2.81|2.85|2.85|2.81|2.82|2.83|2.85|2.9|2.85|2.9|2.9|3.14|3.09|2.9|2.79|2.81|2.7|2.84|2.93|2.9|2.93|2.92|2.9|3|3.05|3.05|3.09|3.14|3.18|3.15||3.1|3.25|3.25|3.28|3.17|3.25|3.18|3.18|3.33|3.35|3.55|3.6
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.537|1.53|1.539|1.537|1.519|1.515|||1.528|1.541|1.554|1.483|1.487|1.5|1.519|1.491|1.498||1.556|1.563|1.591|1.565|1.626|1.522|1.539|1.546|1.524|1.546|1.546|1.513|1.5|1.5|1.509||1.509|1.53|1.543|1.559|1.584|1.574|1.602|1.602|1.604|1.589|1.604|1.606|1.615|1.637|1.639|1.593|1.589|1.537|1.635|1.63|1.6|1.591|1.576|1.637|1.622|1.611|1.631|1.622|1.622|1.667|1.615|1.607|1.583|1.633|1.676|1.65|1.669|1.707|1.794||1.75||1.787||1.748|1.802|1.8|1.778|1.774|1.78|1.776|1.806|1.781|1.794|1.833|1.833|1.813|1.787|1.77|1.806|1.83|1.826|1.874||1.889|1.874|1.874|1.881|1.87|1.861|1.852|1.852|1.833|1.852|1.841|1.848||1.717|1.77|1.759|1.759||1.744|1.88|1.783|1.852|1.861|1.867|1.867|1.824|1.82|1.846|1.844|1.863|1.852|1.867|1.887|1.876|1.88|1.863||1.815|1.833|1.837|1.833|1.833|1.826||1.833|1.857|1.874|1.852|||1.852|1.852|1.843|1.833|1.861|1.824|1.78|1.819|1.759|1.741|1.72|1.67|1.68|1.681|1.683|1.665|1.631|1.615|1.651|1.661|1.651|1.667|1.678|1.741|1.741|1.785||1.692|1.711|1.669|1.667|1.63|1.628|1.537|1.602|1.541|1.539|1.576|||1.628|1.646|1.645||1.575|1.593|1.641|1.633|1.632||1.667|1.709|1.711|1.644|1.668|1.683|1.67|1.611|1.611|1.62|1.611|1.674|1.519|1.463|1.391|1.5|1.48|1.42||1.389||1.398|1.389|1.387|1.406|1.404|1.37|1.376|1.389|1.398|1.352|1.296||1.241|1.231|1.25|1.296|1.222|1.28|1.296|||1.278|1.241|1.296|1.337|1.294|1.237||1.278|1.259|1.248|1.204|1.237
01583|15858|/equities/calavo-growers|R2000GROWTH|7|6.93|6.92|7.05|7.1|7.19|7||7.09|7.25|7.25|7.1|7.03|7|6.97|7|7||6.69|6.78|6.75|6.85|6.9|6.88|6.94|6.87||6.99|6.99|||6.99|6.88||6.92|||6.91|6.72|6.75|6.9|6.92|7|7.05||6.75|6.92|6.7||7.01|7.05|7.03|6.96|7.05|7|7.15|7.14|7|7.14|7.11|7.1|7.15|7.2|7.17|7.16|7.23|7.1|7.13||7.2|7.2|7.19|7.19|7.86|7.05|7.07|7.3||7.3|7.25|7.25|7.27|7.26|7.27||7.26|7.28|7.27|7.29|7.3|7.31|7.41|7.24|7.39|7.22|7.33|7.29||7.06|7.1|7.02|7.37|7.08|7.11|7.12|7.19|7.25|7.24|7.1|7.05||7.06|7.35|7.35|7.35||6.75|7.63|6.84|6.97|7.01|6.77|6.72||||7.03|7.31|7.01|7|7.01|7.01|7.01|7.13||7.13|7.24|7.11|7.23|7.25|7.18|7.18|7.49||7.7|7.9|7.9|||7.9||7.85|8|7.49|7.41||7.43|7.3|7.3||7.15|7.15|||7.2|7.1|||||7.27|7.02|7.21|7.36||7.65|7.98|7.15|7|6.91||7|7.02|7.13|7.15|7.18|7.3|7.3|||7.16|7.45|7.44||7.3||||7.3|7.44|7.26|7.25|7.3|7.3|7.25|7.25|7.3|7.5|7.4||7.34|7.05|7.9|7.95|8|8.03|8.29|8.5|8.4|8.35|8.05|8.1||8|7.66|7.65|7.2||7.2|7.6||7.15|7.15|7.1|7.11|7.1||7.15|||7.15|7.75|7.49|7.75|7.75||||7.1||7.1|7.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.7|17.62|17.62|17.62|17.62|17.61|17.11||17.02|17.02|17.06|17.06|17.06|17.03|16.94|16.95|16.95|16.8|16.73|16.5|16.83|16.72|16.78|17.06|16.82|17.02|16.95|16.88|16.88|16.88|16.84|16.68|16.57||16.54|16.51|16.64|16.61|16.61|16.57|16.72|16.61|16.79|16.72|16.79|16.76|16.57|16.79|16.84|16.57|16.84|16.77|16.65|17.06|16.92|16.93|17.44|17.36|17.21|16.94|16.63|17.17|17.48|17.52|17.16|17.15|17.03|17.01|17.06|17.24|17.14|17.2|17.32|17.32|16.79|16.79|17.25||17.1|17.25|17.01|17.19|17.21|17.23|17.27|17.17|17.14|16.99|16.64|17.05|17.13|16.89|16.83|17.33|17.44|17.44|17.55||18|17.99|17.45|17.36|17.29|17.21|16.99|16.97|16.54|16.29|16.19|16.25||15.95|15.94|16.16|17.11||16.88|16.92|16.73|16.64|16.16|16.12|15.94|15.94|15.95|15.86|16.29|16.27|16.31|16.5|16.51|16.74|16.78|16.76||16.35|15.82|16.04|15.86|15.86|15.82|15.79|16.06|16.16|16.65|16.61|16.45|16.68|17.36|17.11|17.28|17.15|17.25|17.18|16.73|16.87|16.78|16.61|16.48|16.3|16.21|16.4|16.49|16.31|16.2|16.31|16.48|16.35|16.5|16.5|16.73|16.76|16.49|16.45|16.66|17.01|17.04|17.14|17.14|17.2|17|17.09|16.9|17.66|17.4|17.54|17.42|17.66|17.47|17.62|17.5|18|17.99|17.48|17.25|17.25|17.77||17.77|17.76|16.88|17.78|17.66|17.05|17.43|17.24|17.49|17.27|16.95|17.52|17.61|17.73|17.7|17.8|17.81|17.62|17.62|17.8|17.95|17.98|18.33|18.77|19.01|17.7|17.9|14.92|15.46|15.3|16.03|15.99|16.44|16.31|16.95|17.25|17.73|18.43|17.98|17.96|17.41||17.6|17.62|19.43|19.79|18.37|18.19|18.22|18|17.48|17.39|17.14|17.1
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.42|8.35|8.4|8.6|8.6|8.6|8.64||8.55|8.5|8.42|8.65|8.29|8.23|8.05|8.25|8.49|8.65|8.5|8.52|8.8|8.84|8.77|8.8|8.66|8.85|8.5|8.24|8.24|8.2|8.39|8.24|8.4||8.42|8.52|8.65|8.2|8.15|8.19|7.69|7.39|7.4|7.22|7.22|7.21|7.15|7.4|7.2|7.27|7.12|7.2|7.2|7|7|6.99|7.08|6.97|6.45|5.9|5.72|5.76|5.74|5.93|6.05|5.85|5.7|5.99|6.01|6.1|6.28|6.3|6.26|6.43|6.5|6.52|6.55||6.5|6.13|6.47|6.5|6.75|6.95|6.89|7.03|6.96|6.95|6.98|7|7.06|7.04|6.8|7.05|7.03|7|7.12||7.19|7.2|7.05|7.05|7.04|7.05|6.96|6.99|6.87|6.86|6.89|7.05||7|6.81|6.97|7.01||7.09|7.09|7.5|7.19|8.2|7.05|7.03|7.02|7|6.95|6.8|7.03|7.03|7.26|7.3|7.85|7.85|7.52||7.5|7.24|7.65|7.15|7.03|7.05|7.2|7.07|7.1|7.08|7.5|7.7|7.3|7.3|7.75|8|8.25|8.17|8.5|8.69|8.55|8.11|8.15|8.19|8.25|8.28|8.74|8.5|8.05|7.9|7.63|7.7|7.25|7.39|7.6|7.66|7.85|7.88|7.87|7.7|7.61|7.36|7.1|7.05|7.03|7.06|7.15|7.29|7.6|7.4|7.54|7.8|7.79|7.75|7.25|7.48|7.32|7.35|7.5|7.52|7.48|7.55||7.86|7.85|7.49|7.69|7.7|7.45|7.65|7.82|7.8|8|7.1|7.02|7.15|6.97|7.05|7.07|7.35|7.2|7.25|7|7.39|7.85|8.55|8.51|8.45|8.05|8.1|7.68|7.8|8|8.55|8.88|9.19|9.15|8.95|8.69|9.13|9.48|10.01|10.45|10.25||10.24|10.24|9.86|10|9.2|9|9.15|8.93|8.71|9.12|9.23|8.53
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.15|9|9.33|9.19|9.2|9.3|8.82||8.5|8.85|8.28|8.53|9.04|9.26|9.3|9.75|9.37|9.15|8.74|8.32|8.33|8.49|8.45|8.27|8.5|8.03|7.85|7.39|6.95|6.91|7.03|6.84|6.98||7.05|6.42|6.49|6.5|6.66|6.78|6.84|6.85|7.1|7|7.16|7.07|6.95|7.23|7.35|7.33|6.84|6.57|6.42|6.23|5.94|6.2|6.1|6.15|5.95|5.58|5.5|5.83|6.08|6.32|6.25|6.09|6.23|6.4|6.57|7.55|7.97|8.55|8.76|8.67|9.35|9.79|7.68||5.57|5.6|5.42|5.58|5.71|6.04|5.76|5.4|5.1|5.3|4.93|5.15|4.95|5.05|5.24|4.95|5.15|5.52|5.74||5.81|5.95|5.96|6.32|6.78|6.8|6.9|7.05|7.4|7.95|7.14|7.43||6.9|6.72|6.86|6.89||6.05|6.25|7.6|7.92|7.08|7.1|7.09|7.06|7.2|6.95|6.78|6.98|7.24|7.03|7.41|7.49|6.4|5.74||5.95|5.45|4.68|4|3.95|3.98|3.99|4.03|4.04|4.12|4|4.07|4.26|5|4.36|4.24|4.06|4.19|4.04|4.31|4.24|4.5|4.65|4.55|4.95|4.72|3.93|4.05|3.3|2.95|2.89|2.95|2.81|2.9|2.99|2.65|3.31|2.41|2.6|2.6|2.69|2.69|2.74|2.86|2.99|2.98|2.81|2.98|3|3.12|3.15|3.29|3.21|3.4|3.23|3.48|4.02|4.69|5.2|2.05|2.4|2.45||2.25|2.45|2.6|3.14|3.17|3.59|4.06|3.97|3.28|3.3|3.07|2.18|9.52|9.6|9.59|9.74|9.75|9.75|10.28|10.65|11|12|10.55|10.75|9.92|9.09|9.75|9.75|11.01|11.8|11.8|11.91|12|11.3|11.39|12|11.9|12.71|14|15.51|15.74||15.7|16.05|16.06|16.09|16.8|19|22.11|23.95|23.66|24.75|26.8|27.09
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|27.15|27.2|27.19|27.36|27.08|27.05|27||27.03|26.95|26.55|26.53|26.1|26.11|26.23|26.51|26.5|26.95|26.8|26.58|26.02|26.18|26.19|26.4|26.31|26.47|26.69|27|27|26.9|27.06|27.1|27.44||26.97|26.95|26.94|26.84|26.7|26.7|26.81|26.7|26.85|26.9|26.87|26.75|26.35|26.1|26.5|26.42|26.95|26.93|26.93|26.85|26.45|26.38|26.4|26.25|26.08|26.2|26.49|26.5|26.47|26.5|26.6|26.66|26.49|26.7|26.6|26.21|26.2|26|25.72|26.14|25.7|25.8|25.8||26.87|26.99|27|26.9|26.75|26.81|26.89|26.95|26.94|26.8|26.55|26.63|26.55|26.18|26.15|26|25.95|25.48|25.77||26|26.19|26.19|25.9|26.18|26.23|26.43|26.35|26.2|26.6|26.7|26.85||27|26.45|26.3|27||27|26.86|26.6|26.2|26.1|26.5|26.5|26.45|26.98|26.7|26.68|26.49|26.57|26.6|26.29|26.4|26.25|26.35||26.1|26.2|26.3|26.2|26.2|26.1|26.23|26.16|26.23|26.15|25.4|25.1|25.89|26.15|26.83|26.5|27|27.49|27.25|26.84|26.7|26.66|26.75|26.74|26.65|26.55|26.7|26.97|27.09|27.05|25.76|25.38|24.65|25|24.45|24.06|24.2|25.35|25.6|25.6|25.72|25.9|26.11|26.26|26.28|26.3|26.3|26.35|26.44|27.18|27.23|27.2|27.29|27.34|27.4|27.95|27.98|28|27.99|27.9|27.78|27.15||27.2|27.48|27.25|27.49|27.3|26.85|27.6|27.5|27.35|27.65|27.5|27.65|27.39|26.4|26.2|26.5|26.65|26.23|26.39|26.69|27.1|27.68|28.2|28.23|28.25|26.98|25.15|24.53|25.78|27.81|28.5|26.44|26.25|26.39|26|26.39|26|25.9|25.78|26|25.99||25.85|26.1|26.19|26.4|25.7|25.69|25.7|25.8|25.75|25.5|25.66|25.75
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.85|6.7|6.88|6.7|6.53|6.55|6.53||6.47|6.5|6.47|6.71|6.5|6.72|6.68|6.79|6.92|7.12|7.3|7.25|7.3|7.4|7.49|7.3|7.4|7.59|7.88|8.09|7.88|7.81|7.56|7.4|7.6||7.33|7.45|7.54|7.65|7.83|7.92|8.04|8|7.99|7.88|7.72|7.62|7.32|7.34|7.47|7.5|7.71|7.78|7.83|7.99|7.71|7.68|7.5|7.47|6.96|7.21|7.46|7.68|7.65|7.63|7.68|7.95|7.9|8.07|8.05|8.01|8.02|8.07|7.99|8.05|7.92|7.95|7.8||7.6|7.47|7.32|7.37|7|6.75|6.8|7.15|7.09|7.12|7.38|7.5|8.25|8.7|8.31|8.57|8.64|8.7|8.87||8.96|9.07|9.13|9.03|9.02|9.1|9.1|8.69|8.79|8.62|7.89|8||8.12|8.28|8.35|8.39||8.53|8.6|8.65|8.67|8.54|8.63|8.68|8.76|8.8|8.71|9|9.15|9.24|9.21|9.29|9.35|9.85|9.88||9.86|9.73|9.75|9.57|9.92|9.68|9.05|9.18|9.27|9.2|9.3|9.46|9.4|9.5|9.52|9.53|9.62|9.69|9.3|9.12|9.13|9.37|9.4|9.79|9.82|9.56|9.78|9.6|9.6|9.57|9.36|9.45|9.45|9.53|9.45|9.55|9.51|9.57|9.3|9.24|9.08|9.45|9.53|9.85|9.99|10.1|10.1|10.09|10.07|10.3|10.25|10.55|10.75|10.78|10.94|11.1|11.6|11.82|11.75|11.6|11.58|11.35||11.4|11.25|11.28|11.55|11.4|11.21|11.18|10.5|10.25|10.74|11|11.05|10.77|10.55|10.53|10.54|10.57|11.12|11.07|11.22|12.25|12.1|11.55|12.95|13.21|11.88|11.62|11.57|11.11|10.95|11.25|11.8|12.04|12.45|12.53|12.53|12.53|12.57|12.53|12.4|12.45||12.5|12.51|12.62|12.68|12.54|12.5|12.6|12.72|13.05|13.05|13|12.99
01596|21106|/equities/diebold-inc|R2000GROWTH|41.75|41.07|41.08|39.93|39.57|39.92|39.68||39.3|39.48|39.61|39.54|39.41|40|40.89|41.04|41.24|41|40.73|40.6|40.93|40.88|40.95|40.5|40|40.25|39.88|39.39|39.17|39.56|39.5|38.42|37.96||37.86|38|37.9|36.96|36.54|36.2|36.84|36.37|36.9|36|36.06|35.65|34.64|34.15|34.75|35.06|35.18|35.61|35.84|36.13|35.7|36.16|36.42|36.28|35.31|35|34.31|35.25|35.42|35.5|35.85|35.92|36|36.6|36.84|36.77|36.7|36.8|36.65|36.81|36.8|37.1|36.75||36|35.24|35.3|35.65|35.5|35.99|35.98|36.66|36|35.56|35.4|35.94|40.36|40.47|40.74|41.1|40.75|40.25|40.8||41.06|42.1|42.1|42.09|42.99|42.45|42.14|41.95|41.98|41.92|41.96|41.94||41.22|41.08|41.15|41.85||41.41|41.12|40.8|40.4|40.13|40.27|39.84|39.75|40.38|40.46|39.9|39.4|39.6|38.78|39.05|39.61|40.6|40.39||40.5|40.2|40.06|40|39.6|38.43|37.78|37.62|36.9|36.48|36.6|37.03|37.29|38.5|38.47|38.67|37.78|37.42|36.39|36.3|36.19|36.05|36.19|35.75|36|36|36.18|36.72|34.6|34.68|34.77|34.86|33.43|33.5|32.8|32.34|32.25|31.86|32.79|32.9|33.61|33.8|33.48|34.18|34.7|34.2|34|35.38|36.1|36.2|36.39|36.73|36.33|36.21|36.6|37.75|37.83|37.38|37.21|35.6|35.38|35.99||36.5|36.39|36.8|37.96|37.75|37.59|37.59|37.67|37.8|37.92|37.99|37.19|36.51|36.31|36.31|36.55|36.25|36.23|35.36|34.8|35.75|35.98|35.3|35.41|34.75|33.2|34.95|34.6|33.65|34.5|34.7|36|36.63|36.09|34.4|35|34.2|36.15|36.26|37.3|37.29||36|36.63|37.46|37.99|36.67|36.37|37.1|36.75|37.78|38.12|38.8|38.74
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.12|12.43|13.07|12.99|12.95|12.98|13.1||12.98|13.12|13.15|13.07|12.98|12.93|12.6|12.57|12.69|12.69|12.59|12.47|13.25|13.43|13.17|13.1|12.63|12.49|12.22|11.55|11.46|10.88|10.15|9.69|9.79||10|10|9.88|9.82|9.48|9.54|9.9|10.06|10.07|10.28|9.82|9.85|9.72|9.62|9.72|9.71|9.73|9.45|9.29|9.04|9.3|9.95|8.84|8.54|8.05|8.04|7.99|8.01|8|7.99|8|8|8.02|7.9|7.92|8.05|8.4|8.25|8.38|8.55|8.21|8.38|8.33||8.34|8.32|8.57|8.71|8.84|9.06|9.05|9.13|9.13|9.26|9.38|9.57|9.4|9.42|9.6|9.82|9.99|10.03|9.89||9.95|10.03|10|10.15|10.15|9.98|10.18|10.34|9.88|9.71|8.88|9||9.09|9.03|8.72|8.44||8.19|8.12|8.45|9|9|9|9.12|9.38|9.45|9.75|10.75|11.22|11.19|11.37|11.18|11.24|11.01|10.93||11.18|10.77|11.2|11.3|11.94|11.48|11.27|11.47|11.25|11.03|10.5|10.55|10.62|10.89|10.97|10.43|10.18|10.27|10.13|10.36|10.07|10.1|10.57|10.23|10.68|10.72|10.8|10.82|10.36|10.26|9.54|9.72|9.2|9.25|9.44|8|6.51|6.75|7|7.08|7.62|8.09|8.64|8.71|8.75|8.43|8.25|8.28|8.25|8.3|8.46|8.75|8.68|8.7|8.51|8.21|8.21|8.34|8.32|8.12|7.95|8.6||9.22|9.24|8.8|9.13|9.25|9.47|9.6|9.34|9.21|8.78|8.35|8.83|8.5|8.16|8.15|8.15|7.78|7.45|7.28|7.25|7.62|7.7|8|8|7.72|7.2|6.67|6.33|6.5|6.75|7.38|7.17|7.28|7.33|7.08|7.37|7.2|7.65|8.15|8.24|8.22||7.75|8.75|9.09|9.17|8.96|9.22|9.22|9.1|10.76|11.36|11.76|11.9
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.37|12.12|12.22|12|11.5|11.31|11.4||11.13|11.14|11.2|11.29|11.54|11.81|12|12.1|12.05|12.12|12.13|12.07|12.16|12.15|12.58|12.49|12.27|12.39|12.1|12.05|11.91|11.94|12.05|12.14|11.81||11.75|12.01|11.97|11.66|11.7|11.72|11.78|11.88|12.02|12.18|12.2|11.97|11.75|11.72|11.9|11.9|12.06|11.55|11.97|12.09|11.21|11.12|11.01|10.94|10.6|10.43|10.17|10.12|10.28|10.36|10.67|10.94|11.06|11.24|11.2|11.26|11.27|11.2|11.25|11.39|11.54|11.74|11.79||11.65|11.56|11.69|11.95|12.02|12.26|12.31|12.38|12.47|12.72|12.85|12.55|12.65|12.61|13.01|13.24|13.36|13.19|13.32||13.45|13.63|13.42|12.14|12.35|12.8|13.07|13.2|13.4|13.5|12.95|12.94||13.12|13.03|13.09|13.1||13.03|13.15|13.2|13.26|13.47|13.8|13.8|13.72|13.8|13.95|14.03|14.18|14.4|14.75|14.85|14.72|14.7|14.75||14.71|14.33|14.51|14.46|14.38|14.62|14.88|15|14.97|14.88|14.75|14.84|14.7|14.99|15|15.25|14.75|15|14.96|14.46|14.41|14.1|14.37|14.35|14.34|14.62|14.46|14.62|14.57|14.52|14.64|14.63|13.98|13.99|13.56|13.62|13.62|13.45|13.76|13.87|13.87|13.96|13.49|13.96|13.57|13.26|12.89|13.65|13.87|13.92|14.04|14.22|14.5|14.34|14.49|14.41|14.19|14.07|14.1|14|14.2|13.45||13.81|13.86|13.49|13.85|13.7|13.82|13.81|13.59|13.32|13.38|13.4|13.38|13.1|13.45|13.47|13.72|13.77|13.74|13.47|13.25|13.72|13.92|13.88|14.14|14|14.05|14.15|13.4|13.14|13.55|13.46|14.49|14.32|14.38|14.2|14.92|14.59|14.96|15.31|15.12|15.13||14.99|15.14|14.79|15.56|15.31|15.23|14.82|14.89|15.05|14.99|15.13|14.94
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1|0.1||0.11|0.11|0.12|0.12||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1||0.11|0.11|0.11|0.1||0.1||0.11|0.11|0.11|0.14|0.15|0.15|0.15||0.15|0.15|0.17||||0.15|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.14|0.14|0.15|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|0.14|0.14|0.1||0.12||||||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.13|||0.13|0.13||0.13|0.13|0.13|0.13||0.13|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|0.11||0.13||0.13|0.13|0.11|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.19|0.07|0.07||0.07|0.08|0.05|0.07|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||0.03||0.03||0.03||0.04|0.03||0.03||||||||0.04|0.03||0.03|0.03|0.04|0.04|0.04||||||||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||||||0.04||0.04|||||0.05|0.05
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.55|6.55|6.91|6.83|6.7|7.59|5.93||5.24|5.33|5.34|5.36|5.43|5.47|5.62|5.85|4.75|4.59|4.81|5.24|5.17|5.4|5.15|4.88|4.63|4.64|4.59|4.65|4.4|4.5|4.5|4.21|4.22||4.2|4.2|4.05|4.04|3.89|3.97|4.05|4.3|3.85|3.59|3.49|3.39|3.25|3.3|3.31|2.99|2.18|2.23|2.4|2.44|2.2|2.29|2.41|2.5|2.54|2.52|2.55|2.56|2.55|2.62|2.62|2.6|2.6|2.74|2.7|2.77|2.49|2.53|2.75|2.64|2.65|2.65|2.68||||2.73|2.75|2.73|2.69|2.72||2.71|2.86|2.83|2.88|2.84|2.84|2.85|2.85|2.8|2.81|2.8||2.64|2.85|2.8|2.3|2.12|2.09|2.1|2.07|2.11|2.09|1.98|1.94||1.89|1.91|1.95|1.89||2.03|2.05|2|1.95|1.99|2.05|2.01|1.99|2.05|2.02|2.01|2.1|2.09|2.01|2.05|2.07|2|||2.09|2.08|2.06|2.08|2.09|2.1|2.05|2.04|1.99|2.1|2.06|1.9|1.87|2|2.1|1.6|1.52|1.45||1.59|1.4|1.43|1.43|1.4|1.39|1.4|1.43||1.46||1.56|1.53|1.44|1.45|1.45|1.45|1.48|1.46|1.47|1.45|1.44|1.45|1.48|1.52|1.52||1.51|1.53|1.57||1.57|1.6|1.66||||||1.81|||1.83|||1.85|1.85|||2|1.65|1.99|||2.17|2.1|2|1.75|1.55|1.55|||1.56|1.64|1.64|||1.66|1.64|1.68|1.72|1.91|1.95|2.1|2.09|2|2.1|1.62|1.55|1.55|1.83|1.76|1.56|1.56|1.63||1.7|1.64|1.65|1.8|1.67|1.7|1.71|1.9|2.02||2.03|2
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.69|22.6|22.5|22.4|21.9|22.44|22.6||22.1|22|20.69|20.6|20.11|21.48|21.84|21.85|21.79|21.9|21.9|22.91|22.9|22.3|21.9|21.56|21.9|22.21|20.72|19.8|19.5|20|20.13|17.5|17.55||17.6|17.99|17.95|18.11|17.95|17.84|17.84|17.8|18.48|18.83|19.41|19.4|17.96|17.94|17.6|17.45|17.57|17.83|16.82|16.89|16.9|16.09|16.2|16.87|16.75|16.89|16.32|16.45|16.4|16.46|16.62|17|16.8|17.3|17.4|17.64|16.45|16.1|16.39|16.57|16.4|16.78|16.37||15.87|15.14|15.02|15|14.96|14.77|14.74|14.99|14.6|14.67|14.57|14.35|14.41|14.5|15|15.25|15.69|15.7|15.21||15.84|15.92|16|14.27|13.59|13.52|13.61|14.06|14.09|14.65|14.96|15||14.85|14.94|15.08|15.15||15.15|15.2|15.23|15.15|15.15|15.15|15.15|15.29|15.2|15.43|15.29|15.6|15.76|15.65|15.65|16|15.68|15.74||15.68|15.83|16.32|16.14|16.39|16.39|15.51|16.22|16.07|16.35|16.44|15.44|17.1|16.48|17|17.18|17.25|17.08|16.34|15.8|15.95|15.69|15.8|16.2|16.18|16.3|16.75|16.33|15.49|14.77|14.58|14.45|14|13.5|13.75|12.99|13.6|15.35|15.6|16.3|17.24|17|17.11|16.99|16.9|16.9|17|17|16.44|16.38|16.33|16.23|16.16|16.25|16.17|16.98|17|17.2|17.4|16.79|16.74|17.1||17.11|16.8|16.85|17.18|17.18|17.2|17|17.61|16.39|16.05|16|16|16.48|16.75|16.65|17.05|17.1|17.17|17.36|17.27|17.51|17.35|18.5|17.59|17.97|17.42|18.34|18|17.54|17.02|17.42|17.5|17.68|17.53|18.06|18.7|18.7|18.95|19.03|19.25|19.24||18.8|19.05|19.5|20.05|19.97|17.25|17.05|16.65|16.5|15.59|15.61|15.6
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.49|2.81|2.9|2.25|2.05|2.15|2.45||2.25|2.45|2.42|2.9|2.9|2.48|2.52|2.1|1.95|1.67|1.66|1.62|1.61|1.65|1.63|1.55|1.5|1.45|1.53|1.45|1.35|1.42|1.43|1.36|1.34||1.37|1.33|1.33|1.33|1.34|1.33|1.3|1.23|1.25|1.25|1.33|1.33|1.3|1.33|1.31|1.31|1.38|1.39|1.39|1.39|1.41|1.41|1.45|1.44|1.4|1.43|1.47|1.46|1.47|1.46|1.5|1.5|1.47|1.48|1.5|1.49|1.4|1.45|1.44|1.4|1.4|1.55|1.45||1.47|1.48|1.45|1.45|1.44|1.35|1.5|1.4|1.44|1.45|1.45|1.55|1.56|1.55|1.5||1.53|1.5|1.61|||1.73|1.65|1.71|1.73|1.72|1.78|1.71|1.82|1.75|1.75|1.59||1.62|1.48|1.49|1.44||1.34|1.44|1.51|1.75|1.5|1.46|1.5|1.45|1.5|1.48|1.56|1.56|1.65|1.65|1.66|1.82|1.85|1.8||1.89|1.82|1.96|1.87|1.9|1.9|1.76|1.67|1.67|1.6|1.66|1.68|1.7|1.67|1.67|1.77|1.88|2.05|1.9|1.64|1.63|1.95|1.62|1.44|1.53|1.58|1.66|1.66|1.67|1.68|1.57|1.6|1.59|1.56||1.68|1.7|1.45|1.44|1.48|1.56|1.65|1.65|1.67|1.76|1.65|1.88|1.9|1.98|2.03|2|2|2||2.03|2.05|1.92|1.86|1.95|1.86||2.09||1.85|1.85|1.99|1.91|2.05|2.1|1.99|2||2.03|2.03|2.05|2.04|2.05|2.18|2|2.03|2.09|2.13|2.35|2.27|2.27|2.2|2.27|2.12|2.13|2.07|2.27|2.19|2.26|2.26|2.3|2.3|2.12|2.14|1.92|2.08|2.35|2.5|1.71|1.71|||1.7|1.95|2.02|2|1.9|2|2.24|2.06|2|2.1|2.3
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.03|12.7|12.72|12.52|12.62|12.46|12.47||12.44|12.28|12.35|12.3|12.47|12.75|12.88|12.97|12.98|12.99|12.95|12.87|12.95|12.59|12.52|12.58|12.71|12.78|12.85|12.59|12.3|12.3|12.38|12.39|12.13||12.28|12.21|12.15|11.97|11.97|12.09|12.43|12.53|12.6|12.56|12.47|12.49|12.13|12.06|12.08|11.91|12.15|12.18|12.14|12.28|11.85|11.7|11.72|11.63|11.47|11.31|11.09|11.4|11.53|11.67|11.64|11.7|11.96|12.12|12.22|12.05|12.15|11.54|11.7|11.7|11.79|11.94|11.99||11.56|11.46|11.68|11.74|11.72|11.75|11.86|11.9|11.96|11.99|11.93|11.9|11.9|12.1|12.09|12.38|12.4|12.5|12.78||12.87|12.9|12.71|12.75|13.3|13.22|13.45|13.43|13.5|13.54|13.75|13.8||13.6|13.15|13.2|13.14||13.18|13.18|14.07|14.54|14.27|14.25|13.85|13.59|13.68|13.63|13.36|13.28|13.31|13.57|13.57|13.43|13.55|13.59||13.38|13.09|13.02|12.85|13|12.4|12.36|12.45|12.38|12.31|12.18|11.89|12.11|12.62|12.76|12.81|12.67|12.75|12.19|12.15|12.6|13.18|13.25|12.95|12.83|12.71|12.75|12.99|12.93|12.95|12.6|12.66|12.06|12.24|11.69|12.11|12.25|12.43|12.81|13.16|13.44|13.15|12.45|12.6|12.63|12.12|11.62|12.44|12.75|13.06|13.15|13.25|13.14|13|12.94|13.22|13.24|13.5|13.4|13.4|13.44|13.63||13.77|13.75|13.72|14.1|14|13.75|13.75|13.65|13.78|13.85|13.7|13.62|13.3|13.29|13.43|13.33|12.7|12.75|13|12.75|13.5|13.54|13.75|13.85|13.75|13.62|13.19|12.17|11.75|12.44|12.47|12.59|12.41|12.72|12.95|13.06|13.83|14.27|14.5|14.57|14.5||14.28|14.75|15.2|14.68|14.22|14.18|14.32|14.19|14.41|14.32|14.01|14.35
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.19|4|4.24|4.15|4.14|4.21|3.95||3.67|3.65|3.51|3.46|3.71|3.74|3.8|3.5|3.48|3.26|3.25|3.2|3.31|3.48|3.46|3.3|3.1|3.04|3.04|3.2|3.1|3.18|3.25|2.95|2.69||2.8|2.63|2.7|2.77|2.8|3.01|3|2.94|2.97|2.98|2.83|2.6|2.52|2.57|2.57|2.5|2.55|2.55|2.47|2.5|2.5|2.48|2.47|2.3|2.26|2.33|2.29|2.26|2.27|2.3|2.3|2.39|2.37|2.45|2.5|2.5|2.53|2.67|2.55|2.6|2.6|2.56|2.56||2.57|2.57|2.72|2.75|2.74|2.87|2.9|2.92|3.04|3.04|3.03|3.07|3.03|3.04|2.94|3|3.15|3.17|3.19||3.27|3.35|3.44|3.42|3.45|3.49|3.42|3.33|3.39|3.43|3.29|3.29||3.42|3.32|3.39|3.45||3.48|3.4|3.39|3.24|3.34|3.41|3.36|3.52|3.42|3.34|3.48|3.62|3.8|3.75|3.73|3.91|4.1|4.13||4.2|4.06|4.2|4.15|4.05|3.5|3.41|3.48|3.48|3.47|3.3|3.25|3.41|3.48|3.49|3.48|3.43|3.48|3.34|3.3|3.27|3.1|3.1|3.05|3.03|2.98|2.99|2.96|2.92|2.93|2.92|3.23|3.02|3.03|3.08|3.24|3.29|3.1|3.23|3.28|3.29|3.29|3.25|3|3.05|2.98|2.94|3.01|3.11|3.38|3.44|3.7|3.75|3.7|3.8|3.88|3.6|3.35|3.37|3.35|3.28|3.3||3.6|3.5|3.39|3.51|3.04|3.01|3.15|3.15|3.08|3.15|3.1|3.13|3.18|2.95|2.95|2.94|2.7|2.56|2.5|2.45|2.51|2.57|2.6|2.61|2.66|2.85|3.04|2.94|2.81|2.6|2.65|2.94|2.9|2.5|2.44|2.46|2.3|2.35|2.24|2.2|2.2||2.21|2.6|2.72|2.8|2.4|2.45|2.43|3.1|4.1|4.08|4.12|4.35
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.99|2.99|2.99|2.99|2.99|2.96|3.03||3|3.05|3.05|3.2|3.2|3.07|3.22|3.08|3.12|3.2|3.2|3.2|3.2|3.14|3.18|3.1|2.9|2.98|2.98|2.98|2.95|2.95|2.95|3.12|2.94||2.93|2.95|2.95|2.95||2.95|2.94|2.94|2.93|2.95|2.97|2.93|2.95|2.98|3||3|3.05|3|3|3.17|3.22|3.4|3.6|3|2.99|2.99|2.95|3.05|3|3|3.01|3.069|3.219|3.02|3.01|3.08|3.22|3.101|3.2|3.3|3.22|3.3||3.27|3.3|3.57|3.35|3.181|3.25|2.88|2.999|3.25|3.3|3.46|3.58|3.75|3.72|3.631|3.689|3.333|3.44|3.599||3.52|3.46|3.45|3.44|3.25|3.2|3.1|3.09|2.95|3.1|2.69|||2.89|3|2.801|2.85||2.85|2.9|3.08|2.83|2.81|2.841|3.09|3.09|3.1|3.15|3.17|3.195|3.16|3.25|3.25|3.3|3.25|3.4||3.25||3.21|3.15|3.15|3.1|3.099|3.14|3.289|3.349|3.36|3.35|3.25||3.25|3.2|3.24|3.24|3.25|3.25|3.02|3.229|3.26|3.1|3.1|3|3|3.06|2.999|3.05|3.34|3.08|2.98|3|3.24|3|3.1|2.9|2.989|3.228|3.23|3.25|3.11|3.092|3.23|3.021|3.41|3.53|3.55|3.49|3.6|3.6|3.97|3.65|3.901||3.968|4||3.66|3.63|3.649||3.74|3.591|3.819|3.82|3.82|3.62|3.79|3.691|3.819|3.61|3.89|3.749|3.75|3.95|3.515|3.85|4.1|3.94|4.35|4.7|4.86|4.59|4.27|4.04|4.38|4.139|4.28|4.69|4.669|4.501||4.56|4.56|4.8|4.89|4.85|4.7|4.91|5|4.589|4.55||5.141|4.99|5.151|5.2|5.15|5.3|5.47|5.25|5.3|5.37|5.25|5.288
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.06|12.49|12.9|12.09|11.54|11.55|11.55||11.63|11.43|11.63|11.5|11.67|11.65|11.5|11.7|11.68|10.7|10.63|10.43|10.15|10.07|10.09|9.96|10.03|10|10|9.73|9.67|9.63|9.72|9.2|8.94||8.87|8.9|9|9.06|9.17|9.2|9.23|9.27|9.35|9.23|9|8.94|8.63|8.15|8.15|7.99|7.92|7.88|7.87|7.86|7.79|7.89|7.73|7.67|7.7|7.7|7.67|7.75|7.77|7.75|8|7.8|7.83|7.83|7.89|7.93|7.7|7.78|7.79|7.78|7.84|7.79|7.83||7.83|8.27|8.59|8.51|8.73|8.7|8.75|8.86|8.87|8.95|8.73|8.7|8.78|8.77|8.79|8.75|8.83|8.89|9.07||8.73|8.67|8.74|8.9|8.9|8.71|8.77|8.77|8.82|8.83|8.73|8.69||8.57|8.46|8.31|8.7||9.07|9.3|9.52|9.97|10|9.5|9.47|9.16|9|8.75|8.93|8.27|8.28|8.37|8.4|8.4|8.35|8.23||8.31|8.3|8.4|8.29|8.28|8.33|8.1|8.09|8.13|8.08|8.18|8.3|8|8.47|8.65|8.71|8.29|7.59|7.2|6.99|6.99|6.86|7.23|7.23|7.27|7.2|7.38|7.37|7.37|7.47|7.58|7.87|7.33|7.33|6.73|6.96|6.92|7.3|7.34|7.59|7.86|8.07|8.09|8.01|7.83|7.89|8.09|8.58|8.37|8.67|9.19|9.66|9.16|9.14|9.63|9.93|9.69|8.67|8.77|8.49|8.49|8.5||8.47|8.63|8.8|8.61|8.52|8.59|8.83|8.67|8.56|8.63|8.62|9.13|9|8.9|9.33|8.25|8.1|8.33|8.33|8.35|8.73|8.87|9.12|9.3|8.53|7.6|7.67|7.77|7.91|7.89|8.27|8.27|7.67|8|8.12|8.33|8.43|8.93|9|8.33|8.2||8.27|8.67|9.19|9.49|9.27|9.73|10.25|10.63|11|11.3|11.33|11.37
01621|24424|/equities/antares-pharma|R2000GROWTH|0.84|0.79|0.75|0.78|0.82|0.72|0.69||0.72|0.71|0.83|0.82|0.83|0.76|0.6|0.52|0.47|0.48|0.47|0.45|0.49|0.44|0.44|0.5|0.48|0.42|0.4|0.4|0.4|0.43|0.43|0.4|0.45||0.45|0.45|0.45|0.45|0.45|0.43|0.44|0.43|0.45|0.48|0.47|0.45|0.45|0.48|0.45|0.42|0.46|0.49|0.55|0.54|0.54|0.53|0.47|0.49|0.48|0.5|0.5|0.48|0.5|0.55|0.54|0.54|0.55|0.54|0.52|0.53|0.53|0.54|0.54|0.54|0.48|0.55|0.58||0.58|0.539|0.66|0.77|0.84|0.89|0.84|0.6|0.6|0.56|0.47|0.5|0.57|0.63|0.58|0.6|0.62|0.63|0.62||0.6|0.6|0.59|0.43|0.42|0.46|0.48|0.42|0.4|0.4|0.403|0.42||0.42|0.41|0.41|0.41||0.4|0.4|0.39|0.43|0.45|0.53|0.62|0.559|0.59|0.59|0.7|0.88|0.97||0.889|1.14|1.25|1.22||0.74|0.54|0.48|0.43|0.45|0.53|0.54|0.54|0.57|0.6|0.57|0.65|0.7|0.7|0.75|0.83|0.72|0.74|0.74|0.74|0.76|0.74|0.86|0.86|0.96|0.98|1||0.95|1.05|1.2|1.2|1.12|1.251|1.3|1.54|1.57|1.59|||1.78|1.83||1.8|1.83|1.86|1.77|1.74|1.78|1.69|1.64|1.65|1.5|1.4|1.47|1.58|1.61|1.71|1.8|1.75|1.8|1.78||1.83|1.85|1.85|1.91|2.02|2.02|1.97|2.3|2.48|2.88|2.69|2.38|2.35|2.35|2.62|2.7|2.35|2.5|2.45|2.68|3.27||3.01|3|3|3.1|3.02|3.02|3.27|3.65|3.8|4.25|4.3|4.35|4.49|4.68|4.75|4.632|4.74|4.4|4.16|||4.45|4.21|4.21|4.35|4.65|5|4.72|4.7|4.2|4.2|4.22
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|31.61|31.2|31.89|31.3|31.35|30.2|29.09||29.75|27.68|25.72|25.72|25.84|26.07|26.08|26.07|26.25|26.16|25.79|25.1|24.75|24.18|24.26|24.21|24.64|24.82|24.73|24.62|24.62|25.07|25.4|25.08|23.99||23.93|24.05|23.82|23.5|23.62|23.41|23.58|23.47|23.77|23.8|23.94|23.91|22.88|23.02|23.25|23.4|23.55|23.57|24.32|24.37|23.83|23.64|23.27|23.42|23.25|22.63|21.91|22.23|22.25|22.27|22.01|22.17|22.78|23.97|23.68|24.11|24.3|24.5|23.86|23.95|23.56|23.86|23.93||23|22.8|23.18|23.3|22.95|23.8|23.43|23.32|22.51|22.95|22.55|22.89|22.95|22.75|23.01|23.41|23.52|23.64|23.43||23.32|23.33|22.36|22.55|22.93|22.9|22.82|22.66|22.11|22.01|22.84|22.86||21.5|21.43|21.89|22||21.91|22.14|22.36|22.44|22.05|21.86|21.54|20.99|21.25|20.67|21.02|21.75|21.73|21.5|21.33|21.79|22.86|22.85||22.85|22.73|22.35|22.24|22.25|21.82|21.74|22.96|22.8|22.25|21.82|21.91|22.02|22.57|22.73|24.32|23.64|24.34|23.57|23.78|23.61|23.5|24.45|24.58|25.43|25.32|25.55|25.69|24.98|25|23.5|23.57|22.52|23.05|21.91|21.85|22.65|22.6|24.25|24.6|25.73|25.45|24.79|25.29|25.45|24.4|24.28|24.88|24.39|24.62|25.62|26.46|26.5|25.84|25.58|25.97|25.7|25.7|25.18|24.84|23.98|23.98||24.71|24.32|25.13|25.59|25.62|25.93|25.73|25.65|25.7|25.8|25.12|24.96|23.45|23.62|23.45|23.79|23.12|22.93|22.5|21.5|22.7|23.18|24|24.42|24.05|22.59|23.27|22.48|21.52|22.1|23.21|23.77|23.98|24.23|24.5|24.93|25.2|26.2|26.77|26.2|26.15||25.15|26.25|26.45|26.44|26.35|25.86|27.2|26.59|26.39|26|25.92|25.07
01627|20978|/equities/alexanders-inc|R2000GROWTH|82.8|82.75|83|80.51|79.7|79.75|80||79.9|83.1|83.45|83.49|83.5|84.7|85.2|83.15|82.25|81.6|80.8|79.75|79.05|77.4|76.5|75.45|74.25|73.75|74.75|75|72|70.5|68.75|67|66.55||66.9|65.8|66|65.6|64.7|64.5|64.5|64.12|64.25|64|64.35|64.55|64.2|64.5|64.65|65|65|65.3|64.51|64.8|65.11|65|65|65.24|63.14|63.13|63.05|63.7|64.51|65|66.98|65.83||65.9|66.05|65.9|65.7|65.8|65|64.5|64.5|65|65.84||65.95|66|65.75|66.75|65.95|65.9|65.5|65.25|65.25|65|65|64.9|65.24|64.8|64.92|64.96|65.3|65.03|64.8||64.97|65.1|65.25|65|65.3|65.3|65.16|65.3|65|65.15|64.9|64.56||65.38|65.54|65.17|65||64.76|64.6|64.3|64.15|64.05|63.6|63.6||63.5||63.5|63.89|63.92||63.98|63.98|64|63.01||64|64|64.14|64.25|64.51|64.5|64.48|63.85|64|64.4|64.18|63.9|64.7|64.9|65.15|65.25|65|64.7|64.75|64.25|64.5|63.5|63.5|64.35|64.25|64|64.53|64.5|64.45|64.25|63.75|62.75|62.25|63.35|63.25|64|64.3|64.4|63.9|63.7|62.5||61|60.75|60.5|60.75|61.25|62.6|62.5|63.9|65.06|65.39|65.36|65.15|65.5|65.26|65.25|65.76|65.79|65.79|65.5|65||65.5||65.25|67.25|67.2|67.1|67.11|67.1||67|66.4|66.75|66.27|66.76|67.01|68|68.16|70|69.75|69.4|69.5|69.35|71|71.01|71.2|70.45|71.25|71.2|73|73.52|73.41|73.55|73.55|73.3|73.8|74.1|74.5|75.81|77.22|77.76|77.75||77.5|77.5|77.1|76.81|76.36|77|76.5|75.1|76|76.35|75.91|76.18
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.5|3.4|3.4|3.38|3.32|3.3|3.39||3.39|3.39|3.35|3.29|3.26|3.25|3.23|3.12|3.05|2.93|2.94|3|2.98|3|3.04|2.94|2.93|3|2.94|2.94|2.94|2.94|2.94|3.03|3.04||3.03|3.04|3.05|3.08||3.04|3.03||3.1|3.07|3.02|3.09|3.09|3.1|3.04|3.21|3.14|3.09|3.08|3.05|3|2.99|2.9|2.98|3|2.99|3.09|3.09|3|3|3|3.13|3.09|3.08||3.1|3.15|3.16|3.15|3.15|3.05|2.9|2.89||2.9|3.1|3.25|3.32|3.21|3.35|3.25|3.3|3.39|3.3|3.3|3.3|3.4|3.44|3.4|3.35||3.2|3.2||3.3|3.3|3.14|3.15|3.2|3.2|3.3|3.25|3.15|3.2|3.28|3.38||3.25|3.3|3.28|3.3||3.16|3.19|3.2|3.32|3.32|3.45|3.39|3.28|3.15|3.15|3.1|3.06|3.05|3.15|3.05|3|3|3||3|2.99|2.9|2.88|2.8|2.66|2.7|2.82|2.84|2.59|2.75|2.9|2.95|3|2.99|3.04|3|3.15|3.2|3.2|3.2|3.12|3.16|3.25|3.1|3.2|3.19|3.21|3.18||3.3|3.3|3.09|3.05|3|3|3.01|3|3.19|3.22|3.22|3.25|3.25||3.25|3.35|3.33|3.33|3.24|3.2|3.2|3.15|3.18|3.2|3.2|3.36|3.4|3.43|3.35|3.25|3.29|3.32||3.27|3.2|3.18|3.13|3.17|3.2|3|2.9|3|3|3|3|2.9|3|2.9|3|2.9|2.89|2.89|2.85|2.89|2.9|2.85|2.85|2.7|2.74|2.8|2.7|2.75|2.8|2.8|2.9||2.9|3.09|3.01|3.01|2.96|2.95|3|3.05||3.15|3.15|3.3|3.33|3.25|3.34|3.26|3.34|3.4|3.05|3|3.05
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.17|13.07|13.27|13.32|13.33|13.33|13.33||13.33|13.33|13.26|12.93|13.33|13.33|13.2|12.91|13.03|13.05|12.99|12.96|12.71|12.65|11.65|11.63|11.69|11.58|11.85|12|12|12.11|12.25|12.25|12.26||11.66|11.45|11.4|11.52|11.71|11.81|12|11.9|11.7|11.56|12|12.14|12.24|12.67|12.67|12.67|13.05|13.23|13.5|13.65|13.33|13.04|12.67|12.26|11.74|11.73|11.67|11.75|11.75|12.03|12.67|11.88|12.11|12.47|12.6|12.03|11.85|12.03|12.07|12.23|12.33|12.07|12.1||12.17|12.17|11.97|11.93|11.83|11.77|11.73|11.7|11.87|12.25|12|12.1|12.14|12.13|11.86|12.12|12.13|12.12|12.49||12.53|12.53|12.41|12.5|12.66|12.53|12.6|12.82|13.11|13.13|13.3|13.13||13.09|12.67|12.83|12.81||12.93|12.87|12.66|12.63|12.79|12.92|12.57|12.79|12.67|12.31|12.33|12.18|12.4|12.38|12.2|12.89|12.93|12.92||12.74|12.64|12.97|12.82|13.2|13.35|13.73|14.1|14.25|14.41|13.9|13.93|13.93|14.31|14.23|14.3|14.36|14.39|14.4|14.06|13.85|13.38|13.68|13.93|14.1|14.14|13.96|14.2|13.94|13.96|13.49|13.69|13.6|13.71|13.5|13.99|14|15.04|14.59|14.66|15.3|15.31|14.97|14.87|13.67|13.27|13.33|13.55|14.01|13.52|13.77|14.13|14.31|14.4|14.4|14.32|13.67|13.71|14.05|13.83|13.48|13.52||13.66|14.03|15|14.5|14.13|14.07|14.66|14.57|14.31|14.42|14|13.99|14.08|14.11|14.33|14.9|15.39|14.61|14.61|14.14|14|14.13|13.98|13.8|13.47|13.39|13.36|14.39|14.63|15.39|15.64|16.29|16.66|17.03|17.26|16.96|16.67|16.67|16.67|16.25|16.33||16|16.17|15.37|15.63|15.35|14.67|14.93|15.17|15.39|15.07|15.33|15.5
01632|16120|/equities/forrester-research|R2000GROWTH|16.6|15.98|15.72|15.62|15.64|15.64|15.63||15.33|15.36|15.18|15.05|14.99|15.4|16.04|16.57|16.29|15.82|15.6|15.58|15.43|16.14|16.3|15.85|15.99|15.89|15.22|14.68|15.14|15.46|15.25|14.75|15.32||14.51|14.57|14.55|14.66|14.82|15.15|15.17|15.5|15.32|15.04|15.33|14.7|14.44|14.55|14.85|14.83|14.93|15.35|15.52|15.75|15.65|15.25|14.98|14.2|13.25|12.79|12.14|11.89|12.41|12.75|13.07|13.23|13.25|13.11|13.29|13.08|13.25|13.44|13.96|13.87|13.89|14.1|14.05||13.96|13.65|13.99|14.5|14.7|14.73|15|15.11|15.13|15.22|15.59|15.91|15.88|15.21|15.03|15.52|15.94|15.95|16.01||16.3|16.89|17.13|17.29|17.3|17.2|17.4|16.7|16.37|16.19|15.74|15.73||15.99|16.08|16.28|16.39||15.99|15.8|16.21|15.63|15.9|15.69|15.79|16.31|16.25|16|15.97|15.6|15.51|15.84|16|16|15.59|15.6||15.61|15.48|15.47|15.32|15.3|15.22|15.5|15.24|15.17|14.95|14.62|14.95|14.85|14.95|14.54|14.5|14.57|14.95|14.4|14.44|14.06|14.31|14.05|13.85|12.52|12.15|12.21|12.83|13.05|13|12.9|13.24|12.99|13.74|12.91|13.27|14.35|14.79|14.72|14.91|15.75|15.8|15.36|15.29|15.19|15.09|15.09|14.77|15.2|15.84|16|16.5|16.84|17.07|16.66|16.99|17.12|17.02|16.35|16.16|16.11|16.21||16.19|15.9|15.5|15.7|15.5|15.5|15.61|15.75|15.4|15.79|15.84|15.69|15.45|15.65|15.75|15.67|15.5|15.3|15.33|14.47|14.43|14.51|14.91|15.27|16.17|14.79|15.14|15|15.11|15.03|14.89|15.42|15.37|15.64|15.99|16.24|16.5|17.18|17.62|18.48|18.28||18.23|18.56|19.4|19.57|19.5|19.23|19.3|18.97|19.1|19.39|19.69|19.85
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|106.5|104.1|104.5|101.5|101.9|100.9|100||102.03|99.5|99.3|97.9|97.5|94|87.5|88|89.2|88.5|88|82.6|84.3|80.3|80.8|79.8|76.6|70.9|70.4|65.5|66.7|65.9|65|64.9|65.5||64.9|65|64|62.5|63.7|64.5|65.5|68|67.5|65.7|66.5|65|59.9|59.5|59.9|59.1|60|60|60|60.9|59.1|60|60.5|61|61|60.5|60.6|61.2|60|61.1|61.51|63|61.1|62|64.3|64.5|63.5|63.9|63.79|64.8|65.01|64.9|66.8||65.9|64.5|60.3|56.7|56.4|57.5|58.3|58.8|58|58.4|58.5|59|60|60|58.9|61.1|61.9|61.6|63.8||67.7|69.9|69.6|69|70.79|69.8|70|69.3|69.7|69.8|66.6|64.9||65|64.6|63.3|64.9||65.4|65.5|67.5|67.9|68|68.9|69|67.5|69|71|72|72|70|69.7|67.8|69.8|75.5|72.7||74.5|69.9|65|60.4|59.5|54.9|52.3|50.4|49|49.5|48.9|48.5|46.4|49|48.9|49.9|50|49.1|47|45.2|45.9|45|44.8|44.5|45.19|44.6|45|46.2|45.4|45|46|47|44.3|45.9|41.8|42.9|42.5|45.1|45.8|46.5|49|46.5|45.3|45.1|45.2|46.29|47|47.8|48.99|49|50|50.3|50.9|50.1|50|50.41|52|50.3|52|52.2|53.3|48.5||49.3|50|49.7|50.89|51.01|49|50.5|51.4|50.5|50.6|47.5|47|43.2|44.8|45.5|47.31|50.69|46.5|45.9|46.4|49.9|50|47.5|46.6|46.5|45|45.7|45|47.3|46.79|46.51|49|48.5|47.1|46.45|46.8|46.25|48.5|48.7|47|46.4||45.2|45.6|49|50|48|47|48|48.3|48|48.3|48.3|49.5
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.27|0.3||||0.4||0.33||0.35|||0.35||0.45||||||0.45|0.35|0.3||0.65|0.26|0.35|0.35||0.35|0.35||||0.51||0.52||||0.36|0.35||||||0.7|||0.4|0.4|0.55|0.55|0.54|0.35|0.35||||||0.6||||0.77|0.9|0.9||1|0.95|0.95||0.85|0.85||0.8|0.75|0.85|0.85|0.75|0.75|0.66|0.75|0.55|0.65||0.3|||0.75||0.75|0.55||||0.51|0.5|0.55|0.47|||0.45|0.46|0.46|0.42|0.55||0.54|0.51|0.53|0.55||0.5|0.5||0.7|0.7|0.65|0.71||0.6|0.65|0.7||0.77|0.7|0.75||0.78|||0.72|0.75|0.84|0.86|0.92|0.95|0.95|0.9|0.81|0.67|||||0.58|0.58||0.59|0.55|0.48||||0.5|0.42||||0.54|0.54|0.55|0.65|0.59|0.59|0.85|0.92|0.6|0.75|0.7|0.6|0.55|0.5|0.46|0.4||0.45|0.42|0.56|0.56||0.68|0.8|0.75|0.71|0.72||0.75|0.75|0.8|0.8|0.8|0.9||0.45|0.45|0.3|0.3|0.29|0.28|0.24|0.27|0.24|0.29|0.26||0.29|0.31||0.32|0.3|0.32|0.34|0.35|0.38|0.39|0.41||0.45||0.62||0.66|0.74|||||0.75||0.75||0.96|0.68|||0.75||0.99|0.88||1|0.9|0.9||0.9|0.77|0.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|8.55|8.39|8.3|8.15|7.61|7|7.09||6.72|7.15|6.86|6.3|6.6|5.76|6.02|6.25|6.25|5.85|5.64|5.66|5.7|5.69|5.75|5.74|5.37|5.35|5.55|5.7|5.64|5.9|6.14|6.08|5.79||5.67|5.5|5.64|5.7|5.5|5.38|5.5|5.36|5.5|5.43|5.25|5.15|5.13|5.18|5.24|5.15|5.24|5.14|5.2|5.14|5.24|5.25|5.24|5.08|4.9|5.03|4.93|5.1|5|5|4.97|5|4.99|5.23|5.46|5.5|5.39|5.47|5.54|5.5|5.46|5.5|5.5||5.51|5.45|5.6|5.69|5.62|5.63|5.43|5.42|5.6|5.8|5.76|5.72|5.78|5.81|5.85|6.14|6.18|6.14|6.15||6.11|6.19|6.2|5.85|5.9|5.88|5.64|5.8|6.13|6.12|6.15|6.15||5.66|5.58|5.72|6||6.1|6|5.76|5.66|5.5|5.38|5.4|5.61|5.56|5.6|5.66|5.55|5.95|5.98|6|6.08|6.14|6.3||6.19|6.35|6.25|6.15|5.95|5.5|5.53|5.65|5.5|5.17|5.09|5.28|5.45|5.02|5.3|5.08|4.8|5.18|5.45|5.95|6.33|6.99|7.3|7.47|7.75|7.75|7.7|7.68|7.17|7.15|7.45|7.55|7.06|7.37|7.2|7.4|7.42|7.45|7.54|7.72|8.08|8|8.12|8.4|8.4|8|7.09|7.4|7.56|8.08|8.36|8.75|9|9.19|9.25|9.5|9.63|9.6|9.52|9.77|9.64|10.01||10.26|10|10.17|10.25|10.21|10.33|10.4|10.45|10.35|10.55|10.25|10.18|9.8|9.84|9.77|10.1|10.1|9.95|10.05|9.9|10.02|10.2|10.55|10.4|10.4|10|10|10|10.3|10.4|10.33|10.7|10.8|10.96|11.15|11.61|11.75|11.73|11.83|11.75|11.75||11.7|12.15|12.4|12.6|12.24|12.25|12.5|12.45|11.95|11.58|11.8|12.05
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.04|14.04|15.39|13.32|11.7|9.9|9.45||9.45|9.45|9|9.81|9.99|9.09|9.72|9.63|9.45|9.45|9.36|10.35|10.26|9.45|8.82|8.64|8.46|9.27|9.18|8.37|7.2|7.29|7.47|7.02|6.66||6.93|6.84|6.75|6.66|6.48|7.02|7.02|6.93|7.11|8.1|8.37|7.2|7.56|7.74|8.28|7.38|8.23|7.56|7.02|6.12|5.49|6.21|5.85|5.85|6.03|5.4|5.49|6.03|5.85|6.66|7.29|7.29|7.02|6.3|7.2|7.38|7.29|7.65|7.56|7.65|7.74|7.65|8.01||8.01|7.55|7.65|7.29|7.65|7.65|7.83|7.92|7.92|8.1|8.28|8.37|8.28|8.28|8.1|8.92|9.18|9.27|9.63||10.36|10.35|10.35|11.07|9.81|9.54|9.63|9.81|10.44|10.35|10.71|11.79||10.26|9.9|10.26|10.35||9.9|10.53|10.62|10.35|10.62|10.8|11.25|10.89|11.52|11.52|11.7|11.79|12.51|12.6|12.15|13.34|14.31|14.4||13.95|13.05|13.41|12.6|12.6|12.6|12.24|12.51|12.78|12.87|13.5|11.97|13.59|13.59|14.22|14.4|13.95|13.95|13.95|14.13|13.86|13.5|13.5|13.59|13.95|15.3|16.2|16.56|16.2|15.3|15.75|15.75|15.75|18.27|15.75|15.75|15.3|16.2|15.12|16.38|18.36|17.1|14.94|13.95|14.85|15.75|15.03|17.73|18.54|18.64|18.99|20.7|19.98|20.43|19.98|21.15|20.97|20.61|20.7|20.7|20.16|19.89||21.06|20.97|21.51|21.15|22.5|22.05|22.23|22.5|22.68|22.77|22.41|21.87|21.51|22.31|22.77|20.88|20.25|20.52|21.15|21.42|20.88|20.97|22.5|22.41|21.78|21.24|21.87|19.8|20.16|20.97|21.06|21.06|20.61|21.42|22.32|25.92|26.55|27.63|26.73|27|27||23.58|25.11|29.61|32.85|26.64|23.4|25.29|28.17|31.23|27.9|29.7|27.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.35|1.35|1.39|1.43|1.35|1.31|1.25||1.32|1.2|1.2||1.15|1.15||1.15|1.12|1.16|1.16|1.42|1.25|1.26|1.15|1.22|1.44|1.48|1.6|1.2|1.27|1.28|1.3|1.35|1.41||1.45|1.57|1.58|1.56|1.57|1.6|1.58||1.55||1.6|||1.5||||1.55||1.6|1.53|1.55||1.63|1.6|1.6|1.6|1.66|1.69|1.69||1.73|1.73||1.79|2||1.8|1.94|2.02|2.2|1.8|1.73||1.7|1.76|1.79|1.99|2|1.87|||1.75|1.74|1.71|1.82||1.91|1.99||||||2.08|2.04|2.1|2.34|2.41|2.43|2.48|2.35||2.35|2.34|2.34||2.08|2.11|||||2.12|2.2|2.29||2.26||2.14|2.29|||2.29|2.31|2.35|2.29|2.29|2.26|2.25||2.35|2.34|2.23|2.29|2.35|2.25|2.34|2.35|2.4|2.25||2.2|2.23|2.25|2.3|2.28||||2.25|2.19|2.2|2.2|2.2||2.2|2.23|||2.22|2.2|2.19|||2.27|2.29|2.29|2.1||2.28|2.15|2.29||2.38||2.35|2.34|2.33|2.33|2.3|2.33|2.25|2.35|2.38|2.4|2.5|2.3|2.25|2.26|2.4||2.4||2.35||2.4|2.59|2.4|2.4|2.41|2.4|2.5|2.6|2.3|2.5|2.45|2.41|2.41||||2.75|2.55|2.6|||2.41|2.75|2.6|2.6|2.53|2.43|2.54|2.6|2.64|2.64|2.64|2.65|2.75||2.7|2.75|2.88|||2.75|2.82|2.75||2.75|2.81|2.93|2.83|||2.94|2.9
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.57|50.1|50.36|49.03|48.42|49.19|49.59||48.76|47.91|47.63|47.28|46.82|46.8|46.76|46.84|47.01|46.74|46.26|45.95|45.82|45.81|45.65|45|44.48|44.11|44|44.19|44.2|44.31|44.84|44.68|44.05||43.29|43.59|42.96|43.01|42.65|42.8|42.26|42.09|41.7|41.98|42.28|42.89|43.43|43.57|43.91|43.92|43.02|43.32|43.44|43.32|43.01|42.69|42.54|43.05|42.48|43.95|44.59|44.82|44.58|44.2|44.38|44.39|43.81|43.84|44.05|44.59|44.56|44.82|44.48|42.88|42.6|41.61|41.74||41.69|41.73|41.77|41.71|41.73|41.87|41.9|42.22|42.29|42.33|42.05|41.73|41.69|41.14|41.61|42.6|42.36|41.57|42.28||41.94|41.59|41.06|41.03|41.51|41.87|41.39|41.19|42.22|42.7|42.36|42.22||41.81|41.54|41.74|42.14||42.46|42.44|41.41|42.24|42.74|43.2|42.68|41.41|40.42|39.73|39.92|39.81|39|38.56|37.53|37.81|36.79|36.76||36.76|37.15|38.09|38.1|38.64|37.89|37.5|37.15|36.11|35.75|36.58|37.27|37.46|37.54|37.73|38.4|38.88|38.96|39.01|38.98|38.65|37.93|38.13|37.71|38.4|37.94|38.93|40.2|40.36|40.34|39.61|39.76|37.91|37.11|36.4|37.41|38.78|39.33|39.69|39.61|40.08|40.39|40.59|40.46|40.54|40.11|39.81|39.85|38.88|39.4|39.57|39.99|40.64|40.42|40.2|40.44|40.46|39.79|39.49|39|38.84|39.06||39.68|39.89|40.47|41.27|40.59|41.03|41.29|41.42|41.18|41.37|41.26|41|40.09|39.47|38.96|38.37|38.46|38.01|38.26|37.89|38.2|38.22|37.97|37.46|36.64|35.6|35.96|36.19|34.38|35.96|37.12|38.02|38.49|38.2|37.67|38.93|40.07|41.47|41.7|42.21|41.78||41.07|41.89|42.68|41.19|40.68|40.9|41.47|41.43|41.47|41.61|41.14|41
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.12|17.97|17.95|17.71|17.09|17.01|17||17|16.83|16.91|17.1|17.26|17.31|17.3|17.21|17.48|17.56|17.46|17.45|17.55|17.62|17.5|17.36|17.22|17.29|17.19|17.23|16.76|16.73|16.77|16.77|16.61||16.54|16.56|16.59|16.4|16.34|16.28|16.44|16.35|16.45|16.25|16.67|16.09|15.52|15.3|15.28|15.29|15.32|15.37|15.65|15.69|15.07|15.17|15.13|15.04|14.72|14.5|14.05|14.1|14.18|14.17|14.4|14.78|15.14|15.38|15.4|15.15|15.35|15.26|15.16|14.93|14.78|14.65|14.63||14.45|14.2|14.46|14.55|14.36|14.39|14.32|14.41|14.35|14.57|14.34|14.4|14.61|14.7|14.81|15.14|15.2|14.97|15.24||15.53|15.68|15.5|15.61|15.84|15.99|16|16|16.3|16.23|16.16|16.25||16.14|15.77|15.78|15.88||15.61|15.54|15.43|15.57|15.53|15.55|15.55|15.5|15.65|15.12|14.96|14.87|15.03|15.12|15.27|15.44|15.9|15.58||15.12|14.94|15|14.78|14.91|14.3|14.35|14.55|14.27|13.8|13.53|13.79|13.54|13.59|13.62|13.67|13.15|13.36|12.95|13.06|13.07|12.97|13.43|13.43|14.32|14.61|14.57|14.65|14.54|14.36|14|14.17|13.65|13.85|13.15|13.1|13.24|13.46|13.95|13.97|14.04|14.05|13.6|13.78|13.84|13.5|13.48|13.82|13.93|13.99|14.15|14.53|14.6|14.57|14.81|14.96|14.85|14.54|14.6|14.75|14.71|15.05||15.2|14.87|15.06|15.34|15.04|15.3|15.38|15.3|14.93|15.07|14.82|14.85|14.65|14.85|14.93|15.01|15.02|14.58|14.55|14.28|14.94|14.95|14.95|15.04|15|14.3|14.35|13.82|14.05|14.9|15.43|16.88|17.75|17.45|17.55|18.02|18.3|18.88|19.11|19.2|19||18.48|18.7|18.93|18.75|18.8|18.68|18.83|18.52|18.45|18.32|17.98|18
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.78|11.6|11.75|11.35|11.4|11.29|11.1||11.05|11.07|11.2|11.3|11.79|11.82|12.13|12.18|12.2|12.31|12.32|12.5|12.4|12.25|12.31|11.65|11.75|11.54|11.17|11.11|11.2|11.45|11.05|10.65|10.5||10.69|10.37|10.41|10.2|10.05|10.27|10.5|10.49|10.4|10|9.91|9.65|9.23|9.1|9.18|9.1|9.3|9.29|9.1|9.05|9.4|9.77|9.95|10|9.51|9.1|9.15|9.29|9.6|9.7|9.73|9.85|9.9|9.74|9.83|9.94|10.09|10.09|10.12|9.97|9.69|9.65|9.38||9.66|9.94|10.45|10.73|10.9|11|11.05|11.06|11.03|11.32|11.71|11.8|11.84|11.75|12.1|12.31|12.84|12.89|13.03||13.08|13.07|13|13.03|12.96|12.98|12.74|12.63|12.7|12.75|12.33|12||12.09|11.78|11.93|11.93||11.84|11.96|11.98|12.17|12.35|12.45|12.43|12.89|12.94|12.85|12.69|12.95|12.92|12.85|12.9|12.5|12.57|12.52||12.55|12.5|12.63|12.31|11.99|11.84|11.3|11.11|11|10.55|10.2|10.18|9.99|10.45|10.9|11.54|10.92|10.55|10.2|10.16|10.32|10.35|10.44|10.52|10.8|9.2|9.1|9.03|9.08|8.76|8.5|8.58|8.05|7.71|7.6|8.33|8.46|8.47|8.95|8.85|8.6|8.95|9.25|9.67|9.73|9.66|9.85|10.35|10.7|11.2|11.3|11.35|11.47|11.22|11.2|11|10.5|10.1|9.83|10.05|10.5|11.15||11.45|11.32|11.37|11.5|11.49|11.46|11.48|11.5|11.5|11.5|11.5|11.31|11.75|12.48|12.6|12.81|12.1|12.2|12.12|12.18|12.29|12.33|12.66|12.74|12.76|12.15|11.7|11.14|11.25|11.27|11.4|12.31|13.12|13.7|14.19|13.93|14.03|14|14.14|13.99|13.3||13.25|13.3|13.35|13.5|13.62|13.54|13.76|13.94|13.87|13.85|13.72|13.35
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|10.59|10.94|10.61|10.47|10.18|10|9.76||9.67|9.54|9.59|9.49|9.62|9.97|10.17|10.77|10.67|10.39|10.43|10.06|10.13|9.79|9.74|9.73|9.8|9.83|9.61|9.47|9.53|9.73|10.93|10.77|10||9.8|9.53|9.77|10.01|10.39|10.38|10.67|10.61|10.73|10.83|10.65|10.56|10.28|10.28|10.39|10.63|10.59|10.61|10.43|10.07|10|9.89|9.77|9.61|9.66|9.59|8.46|8.52|7.81|7.83|8.15|8.52|8.53|8.65|8.65|8.69|8.73|8.7|8.87|9.02|9.23|9.13|9.17||8.85|8.91|8.94|8.95|8.94|8.94|9.17|9.1|9.15|9.13|9|9.09|9.07|8.9|8.97|9.49|9.51|10.04|10.11||10.26|10.32|9.71|9.99|10.2|9.97|9.83|9.43|9.42|9.56|9.87|10.03||9.55|9.33|9.21|9.59||9.65|9.73|10.12|10.07|10.07|10.33|10.4|10.37|10.39|10.37|10.43|10.72|10.93|10.97|10.47|9.82|10|10.26||10.69|10.83|11.03|11.08|10.89|10.33|10.77|10.7|10.77|10.67|10.67|10.83|10.83|10.95|10.6|9.87|9.87|9.42|9.16|8.83|8.68|8.67|9.13|8.59|8.17|8.19|8.07|8.1|8.19|8.23|8.09|8.41|7.88|7.89|7.17|7.37|7.61|8.23|8.36|9.06|9.36|9.78|10.11|10.43|10.37|10.27|11.06|11.09|11.06|10.85|10.95|11.07|10.73|10.75|11.05|11.09|11.16|11.23|11.19|11.67|12.07|12.6||12.67|12.73|13.06|13.13|13.13|13.39|13.33|13.21|13.15|13.18|13.4|13.47|12.63|11.8|11.65|11.66|11.8|11.96|12.16|12.31|12.33|12.87|13.84|14.04|13.84|13.53|13.4|12.99|11.83|11.57|11.93|12.06|12.05|12.03|12.47|12.91|13.15|14.12|14.46|14.44|14.1||14.43|14.95|14.95|14.93|14.96|14.6|14.63|14.7|14.5|13.95|13.63|13.03
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.3|1.35|1.24|1.07|1.05|1.05|1.04||1.04|1.05|1.02|1.03|1.04|1.08|1.09|0.94|0.92|0.92|0.93|0.92|0.92|0.91|0.93|0.9|0.9|0.91|0.95|0.9|0.94|0.92|0.99|0.88|0.9||0.89|0.83|0.89|0.89|0.72|0.77|0.75|0.73|0.88|0.95|0.69|0.72|0.72|0.72|0.74|0.74|0.74|0.75|0.8|0.8|0.71|0.75|0.77|0.8|0.77|0.73|0.73|0.75|0.75|0.76|0.8|0.89|0.9|0.9|0.89|0.85|0.95|0.97|0.98|0.99|0.98|0.99|0.99||0.98|1|1|1|1|1|1|1.02|1.02|1|1.05|1.04|1|1.03|1.02|1.06|1.11|1.11|1.1||1.11|1.2|1.12|1.12|1.39|1.34|1.32|1.33|1.36|1.35|1.29|1.33||1.26|1.32|1.3|1.37||1.35|1.42|1.32|1.28|1.35|1.4|1.47|1.4|1.46|1.41|1.42|1.42|1.42|1.46|1.55|1.75|1.79|1.7||1.74|2.15|2.19|1.95|1.92|2|1.89|1.75|1.54|1.63|1.6|1.77|1.77|2.09|1.7|1.69|1.63|1.65|1.7|1.75|1.77|1.8|1.89|1.51|1.55|1.55|1.36|1.2|1.27|1.3|1.25|1.2|1.25|1.02|1|0.95|1.13|1.09|1.15|1.2|1.25|1.29|1.41|1.74|1.84|1.79|1.77|1.74|2.01|2.01|2.05|2.25|2.19|2.35|2.4|2.32|2.41|2.07|2.06|2.06|2.06|2.15||2.12|2.1|2.08|2.15|2.15|2.18|2.15|2.15|2.05|2.08|2.14|2.15|2.1|2.1|2.1|2.09|2.1|2.2|2.24|2.3|2.4|2.4|2.49|2.5|2.5|2.39|2.55|2.55|2.37|2.5|2.5|2.39|2.32|2.25|2.4|2.43|2.43|2.44|2.78|2.88|2.88||2.99|2.9|2.85|2.95|3|2.73|2.98|2.99|2.97|2.99|3.03|3.09
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.24|5.33|5.08|5.01|4.99|4.97|4.85||4.7|4.6|4.31|4.7|4.66|4.91|4.92|4.96|4.95|4.9|4.8|4.59|4.59|4.58|4.53|4.57|4.61|4.65|4.65|4.75|4.4|4.39|4.3|4.35|4.3||4.27|4.21|4.3|4.23|4.28|4.29|4.18|4.2|4.22|4.25|4.34|4.2|4.08|4.3|4.09|3.84|3.96|4.12|4.25|4.49|4.5|4.25|4.08|4.1|3.91|3.91|3.58|3.84|3.52|3.62|3.65|3.65|3.89|3.91|3.87|3.85|3.85|3.9|3.85|3.92|3.82|3.83|3.9||3.64|3.55|3.6|3.6|3.4|3.44|3.56|3.7|3.68|3.81|3.57|3.41|3.34|3.34|3.49|3.75|3.74|3.76|3.9||3.83|3.97|4.01|4|4.15|4.03|4.09|4.19|4.33|4.6|3.98|4.25||4.35|4.25|4.33|4.45||4.43|4.65|4.3|4.05|5.65|6.8|6.81|6.6|6.6|6.46|6.65|7.27|7.82|8|8.05|8.1|8.1|8.17||8.24|8.19|8.24|8.1|8.15|8.05|7.88|7.99|7.95|7.92|7.9|7.96|8.01|8.3|8.28|8.42|8.55|8.83|8.8|8.9|9.17|8.92|8.85|8.65|8.45|8.41|8.75|8.95|8.57|8.55|8.39|8.45|7.74|7.5|7.24|7.81|7.8|8|8.08|8.4|9.26|9.3|8.68|8.88|8.9|8.65|8.68|8.81|9.01|9.5|9.75|9.99|10.14|10.21|10.45|10.45|10.31|10.05|9.72|9.53|9.43|9.25||9.58|9.17|9.35|9.66|9.5|9.42|9.55|9.55|9.52|9.74|9.5|9.95|10.1|9.95|9.92|10.08|10.3|10.35|10.1|9.63|10.3|10.61|10.21|10.63|10.66|10.14|10.08|10|10.05|10.3|10.3|10.69|10.7|10.87|10.81|11.04|11.15|11.38|11.98|11.98|11.94||11.6|12|12.3|12.3|12|12.03|12.1|12|12.1|11.78|11.7|11.6
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.77|25.33|25.49|25.1|25.1|25.06|25.05||25|24.91|24.95|24.91|25|24.8|24.84|24.6|24.6|24.87|24.67|24.6|24.8|24.5|24.5|24.5|24|24.5|24.65|24.7|25|25.05|25.51|25.43|25||24.85|24.5|24.5|24.27|24.69|24.63|24.74|24.55|24.44|24.21|24.1|24.2|23.95|23.44|24.05|23.9|24.04|24|23.74|23.7|23.6|23.19|23.04|23|22.7|22.52|22.9|23.15|23.1|23.22|23.24|23.45|22.95|22.6|22.9|23.4|23.4|22.95|23.15|23.45|23.32|23.05|23||22.55|22.63|22.86|23.04|23.3|22.21|22.68|22.78|22.69|22.48|22.5|22.62|22.5|22.95|22.75|23|23.18|23.25|23.28||23.2|23.83|23.8|23.6|23.65|23.54|23.3|23.23|23.38|24.15|24.35|24.1||24.49|23.75|23.65|24||23.85|23.75|23.49|23.47|23.49|23.49|23.48|23.25|23.35|23.2|23.18|23.44|23.25|23.11|23.24|23.38|23.63|23.99||23.96|23.25|23.35|23.4|23.63|23.29|23.23|23.33|23.55|23.61|23.6|23.35|23.68|24.2|24.55|24.5|24.41|24.75|24.35|24.05|23.8|23.5|23.3|23.25|23.24|23.2|22.78|22.85|22.9|22.95|23.24|23.25|23.2|23.25|22.65|23.05|22.88|23.05|23.35|23.48|23.25|23.27|23.25|23.16|23.24|23.23|23.25|23.24|22.9|23.25|23.24|23.25|23.25|23.24|23.1|23.25|23.24|23.2|23|23.23|23.22|23.15||23.15|22.75|23.19|23.25|22.95|23.19|23.1|23.1|22.92|23.25|23.05|22.28|22.15|22.1|22.15|22.15|22.75|22.9|22.99|22.5|22.8|23.6|24.7|25.1|24.87|23.99|23.16|22.14|23|23.1|23.25|24.2|24.2|24|24.08|24.74|24.87|25.1|24.98|24.9|24.95||25.15|25.5|25.8|25.95|25.37|25.35|25.22|24.37|23.95|23.73|23.75|23.82
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.9|17.8|17.9|17.88|17.8|17.78|17.49||17.5|17.18|17.23|17.6|17.8|17.69|17.93|17.36|17.1|17.05|17|16.91|16.8|16.82|16.54|16.33|16.33|16.35|15.82|15.41|15.17|14.75|14.08|14.05|13.39||13.15|13.35|13.35|13.3|13.14|12.9|13.05|13.2|13.43|13.5|13.7|13.75|13.63|13.75|13.94|14.07|14.65|14.73|14.59|14.5|14.75|14.57|14.55|14.17|14|13.25|13.24|13.3|13.35|13.96|13.98|14.17|14.3|14.46|14.7|14.85|14.78|14.75|15|15|15.04|14.78|14.75||14.4|14.95|15.34|15.54|15.4|15.95|16.4|16.76|17.15|16.55|15.86|15.9|16.05|16.25|16.1|16.21|16.2|16.25|16.55||16.6|16.75|16.7|16.8|16.83|16.65|16.65|16.5|16.5|16.45|16.35|16.25||16.3|16.58|16.4|16.35||16.31|16.31|16|15.86|15.37|15.25|15.25|15|14.8|14.7|14.75|15.16|15.32|15.2|15.66|15.81|15.65|15.55||15.35|14.8|14.7|14.05|13.75|13.3|13.45|13.85|14.04|14.2|14.1|14.52|14.62|15|15.23|15.25|15.35|15.4|14.75|14.33|14.25|14.13|14.15|14.05|14.15|13.9|13.8|13.35|13.4|13.46|13.3|12.9|12.4|12.5|12.6|13|12.92|13.1|13.4|14.1|13.6|13.4|14.1|14.85|14.6|15.15|15.83|16.98|17.25|17|16.8|16.77|16.5|16.54|16.45|16.8|16.7|16.35|16|15.13|15.15|16.02||16.3|16.95|17.1|17.43|17.66|17.69|17.55|17.5|17.13|17.2|17.1|16.95|16.8|17.29|17.75|17.8|17.35|16.8|16.7|16.85|16.95|17.15|17.15|15.92|14.6|14.5|14.8|14.15|15.43|15.2|15.25|15.58|16.45|16.73|17.05|18.05|18.02|17.6|17.03|17.1|17.05||17.05|17.5|17.56|17.65|17.36|17.2|17.7|18.35|18.45|20.04|19.99|19.56
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|24.92|25|25.71|25.29|24.42|24.36|23.77||23.7|23.77|23.51|23.33|23.47|23.9|24.59|25.1|25.05|25.39|25|25.2|25.47|25.3|25.7|25.95|24.98|25|25.2|24.9|24.39|24.93|25.02|24.7|23.72||23.72|23.84|23.5|23.55|22.27|22.17|22.5|22.45|23.13|22.21|22.35|22.3|21.54|21.19|20.82|20.53|20.67|20.59|21.06|21.48|20.58|20.62|20.98|20.75|20.84|20.64|19.69|20.69|20.86|21.48|21.63|21.83|23.44|24|24.16|23.97|24.24|24.16|24.54|24.62|24.74|25.17|25.52||24.4|24.1|24.66|24.8|24.28|24.62|25.11|25.55|25.55|25.82|25.3|25.99|25.9|25.71|25.38|25.06|25.21|24.08|24.59||24.7|25|25.21|24.99|25.08|24.87|24.05|24.24|24.5|24.06|24.15|24.3||23.45|23.04|23.5|24.13||23.66|23.85|22.65|22.6|22.44|22.73|22.67|22.45|22.64|22.65|22.6|22.96|23.06|23.2|22.66|23.75|24.26|24.1||24|23.19|23.25|23.37|23.72|24.5|24.93|25.13|25.07|23.8|23.74|23.61|23.87|24.75|24.92|25.05|24.08|24.28|24.24|23.74|23.6|23.06|23.95|23.77|24.3|23.96|23.37|23.25|23.88|23.9|23.4|23.84|22|23.47|21.66|21.84|23|23.05|24.17|24.1|24.29|24.85|25.99|28|28.25|27.85|27.24|27.5|28.35|29.2|29.4|31.15|30.74|29.95|30.85|31.2|31.53|30.99|30.73|29.93|30|29.21||30.25|30.8|30.48|31.3|30.4|30.26|29.45|29.77|30.05|30|28.24|28.34|26.51|26.94|26.76|26.85|26.2|25.5|25.15|24.26|25.98|26.24|25.6|26.05|26.62|25|24.9|23.35|21.84|22.67|23.27|23.8|25.59|26.5|27.3|27.67|27.26|27.95|28.3|27.84|27.65||26.68|28.1|29.1|29.74|28.59|28|28.31|28.36|28.3|27.85|28.02|28.55
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.64|1.55|1.47|1.4||1.4|||||||1.74|||||||1.5|1.48|1.61||||1.61|1.69|||1.31||1.4|1.54||1.56|1.49|1.58||1.53|1.3||1.28||1.23|||1.28|1.4|1.29|1.3|1.34|1.38|1.38|||1.38||1.42|1.5|1.5|1.6|1.53|1.48|1.6|1.7|1.79|1.63|1.46|1.41|1.54|1.61|1.84|2.09|1.83|1.95||||1.95|1.96||1.95|1.91|||||2|2.29|2.3|1.95|2.1||1.97|1.75|1.76|1.95||2.08|2.23|2.12||2.12|2|1.98|2||||2.12||2.12|2|2.04|2||2|2.01|2.05|2.1|2.1|2.15|2.32|2.31|2.4|2.49|2.44|2.32|2.15|2|||2.2|2.2||2|2|1.97|1.96|2|2.01|2.14|||1.8|1.6|1.55|1.5|1.55|1.52|1.54|1.55||1.5|1.6||1.45|1.59|1.58|1.65|1.6|1.55|||1.15|1.25|1.15|1.04|0.95|1.15|1.15|1.25|0.97|1.02|1.21||1.2|1.2|||||1.2|1.3|1.19|1.1|1.1|1.11||1.1|1.15||||1.3|1.25|1.22||1.24|1.15||1.06|1.2|1.05||1.1|0.98|1.05|0.95|1|1|0.87||0.86|0.87|0.82|0.8|0.8|0.87|0.88|0.87|0.75|||0.8|0.77||0.77|0.9||0.83|0.85|||0.85|0.84|||||0.9||1|0.9|0.9|0.9|0.99|0.98|0.91|1.08|0.94|
01674|1131468|/equities/ammo|R2000GROWTH|||||||||0.025||||0.025|||||||||||||||0.025||||||||||||||||||0.025||0.025||||0.025|||||||||||||||||||||||0.025||||||0.025||||||||||||||||0.025||||||0.025|||||||||0.225|0.225|0.225|0.225|||0.225||||||0.225||||0.225|0.225|0.225|||||||0.225|||||0.225|||||0.225||0.225||||||||||||0.225|||||0.225|0.375|0.375||0.25||||0.5|||0.25|||||||||||||||0.25|||||||0.475|||||||||||||||||||0.225||0.375|0.475|||||||||||0.05||||0.05||||||0.05||||||0.025||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||18.42|||18.83||||18.93|18.26|18.26|18.25||||19||18.3||18.33|18.5|18.5|18.52|19|19.1||18.3|18.9|18.9|18.95|18.56|17.95||17.6|17.6||17.5|17.1|17.5|17.36|16.85||16.22|16.84|16.7|16.39|16.37||16.01|||16.14|16.16|16.39|16.49|16.69|16.35|16.8|16.91|16.35|16.54|16.57|16.99|17.16|16.61|16.53|16|15.95|16||15.99|16.04|||16.16|||16.15|16.38|16.45|16.3|16.17|16.25|16.47|16.57|16.75|16.59|16.59|16.54|16.83|16.25|16.41|16.55|16.74|16.21|16.3|||16||16.19|16.18|16.3|16.03|16.05|16.11|16.23|15.98|15.9||16.39|16.43|16.31|||16.3|||16.36|16.41|16.57|16.4|16|15.76|15.8|16.24|16.25|15.8|15.62|16.07|15.78|16.49|15.9||15.97|15.5|16.19|16.25|15.41|15.43||15.34|15.44|15.07|15.49|14.81|14.9|14.85||14.94|14.35|14.34||||14.34|14.35||||14.57|14.32|||14.53|||14.5|14.35||14.18|14.34|14.82|||14.2|14.25|14.18|14.25|14.16|||15.45|14.25|||14.12|14.11|||14.21|14.25|14.1|13.91|14|14.02||14.49|14.03|14.95|14.1|14.25|13.11||13.11|13.1|13.53|13.2|12.98|13|13|13.25|13.51|||||13.5||13.87|13.87|||14|14.45|15|15.45|14.14|14.01|14.14|14.13||14.15|13.92|14.17|14.12||||14|14.1|14|13.96|14.2|||14.01||14.34|14.12|14.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|27.1|26.93|26.85|26.65|25.49|25.4|24.85||23.9|24|24.15|24.2|24.76|25.2|25.52|25.37|25|24.74|24.94|24.9|24.75|24.6|24.54|23.85|24.15|23.78|24|23.85|23.14|23.19|23.08|23.15|22.95||22.68|22.5|22.55|22.74|22.55|22.49|22.83|22.91|23.2|22.63|23.07|23.2|22.98|23.15|22.59|22.46|22.5|23|23.19|23.35|23.2|23.04|22.76|22.67|22.02|21.62|21.16|21.22|21.4|21.54|22.24|22.45|22.45|22.74|22.65|22.6|22.63|22.71|23.2|23.28|22.9|22.9|23.59||23.15|22.1|22.07|22.69|23.13|23.49|23.61|23.64|23.4|23.94|23.73|23.4|23.23|23.04|22.64|22.85|22.86|22.53|22.88||22.96|23.7|23.48|22.99|23.2|22.67|21.47|20.5|20.75|21.08|21.34|21.26||20.94|20.8|20.45|20.9||21.02|21.4|21.4|20.94|20.83|21.1|20.62|21.29|21.35|21.27|21.1|21.5|21.6|21.34|21.7|21.25|21.5|21.2||21.07|20.6|20.55|20.05|19.66|19.53|19|19.7|19.82|20.3|20.47|20.64|20.55|20.7|20.95|21.47|21.51|21.85|21.43|21.34|20.66|20.65|20.75|20.24|19.79|19.03|19|18.88|19.41|19.57|19.15|19.13|18.16|18.4|17.65|17.68|18.36|18.79|19.1|19.18|19.43|19.41|19.1|20|20.35|20.2|20|20.1|20.03|20.75|21|21.5|21.65|22.02|22.18|21.93|21.65|21.54|21.53|21.55|22.08|22.45||22.57|22.2|22.25|22.81|22.53|22.8|22.95|23.08|23.18|23.25|22.91|22.99|22.75|23.06|23.35|23.51|23.53|23.59|23.51|22.9|22.74|23.38|23.93|24.06|23.6|22.42|21.72|21.14|21.9|22.8|23.33|24.37|24.5|23.84|24.03|25.3|25.2|25.95|26.39|26.28|26.33||26.45|26.02|26.61|27.87|27.1|26.5|26.56|25.5|25.99|26.61|26.08|25.98
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.21|14.22|14.22|14.3|14.25|12.54|13.58||14.17|14.39|14.44|14.57|15.17|16.5|16.68|16.66|16.59|16.16|15.63|15.61|16.73|17.05|17.04|16.68|16.68|17.02|16.85|15.79|15.01|15.14|15.05|15.36|15.67||14.23|13.6|13.6|13.52|13.52|13.51|13.69|13.87|13.89|13.78|12.95|12.95|12.94|13.03|13.12|12.56|11.64|11.45|11.37|11.27|11.43|11.42|11.45|11.79|11.81|11.86|11.88|11.95|11.57|11.95|12.07|11.94|11.95|11.98|11.8|11.59|11.57|11.6|11.85|11.41|10.97|10.88|10.31||10.38|10.23|10.91|11.19|11.62|11.88|12.03|12.03|12.23|12.55|12.13|11.45|11.41|11.38|11.28|11.32|11.01|11.06|10.71||9.83|9.72|10.01|9.93|10.19|9.42|9.3|9.49|9.62|9.32|8.83|9.17||8.93|8.94|8.6|8.69||8.39|8.43|8.35|8.34|8.34|8.34|8.29|8.21|8.16|8.09|8.05|8.12|8.11|8.08|8.16||8.17|8.09||8.14|8.15|8.44|8.21|8.16|8.02|7.99|7.99|7.9|7.79|7.72|7.86|7.55|7.5|7.46|7.39|7.4|7.41|7.23|7.04|7.02|7|6.49|6.54|6.56|6.56|6.45|6.5|6.36|6.34|6.22|6.1|6.03|6.14|5.88|5.75|5.8|5.79|5.96|5.95|5.97|5.79||5.79|5.84|5.85|5.87|5.87|5.87|5.96|5.86|6.1|6.06|6.02|6.05|5.99|6.04|6.09||6.09|6.14|6.13||6.14|5.92|5.92|6.06|6.14|6.14|5.7|5.79|5.71|5.79|5.79|5.66|5.66|5.7|5.59|5.57|5.49|5.57|5.46|5.54|||5.92|5.92|5.98|5.53|5.27|5.27|5.57|5.7||5.49|5.7|5.9|6.06|5.89|6.05|6.05|6.1|5.49|5.7||5.66|5.84|5.94|6.14|6.14|6.1|6.17|6.27|6.26|6.28|6.36|6.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.72|2.75|2.95|2.9|2.9|2.95|2.74||2.53|2.62|2.49|2.63|3.05|3.05|2.66|2.68|2.52|2.54|2.59|2.58|2.45|2.79|2.65|2.26|2.35|2.2|2.34|2.42|2.45|3.25|2.99|1.49|1.59||1.55|1.46|1.35|1.5|1.51|1.72|1.74|1.6|1.64|0.87|0.86|0.86|0.85|0.85|0.86|0.86|0.83|0.83|0.79|0.8|0.79|0.8|0.85|0.87|0.87|0.86|0.82|0.83|0.83|0.83|0.82|0.84|0.85|0.87|0.85|0.84|0.82|0.87|0.86|0.88|0.86|0.83|0.9||0.77|0.77|0.82|0.85|0.85|0.88|0.87|0.81|0.92|0.92|0.92|0.95|0.92|0.97|0.96|0.99|0.95|0.95|0.98||0.97|0.97|0.95|1.01|1.01|1.1|1.1|1.13|1.15|1.07|1.05|1.2||1.05|1.15|1.04|1.02||1.02|1.04|1.04|1.09|1.1|1.08|1.02|1.1|1.03|1.03|1.12|1.17|1.15|1.06|1.16|1.08|1.2|1.13||1.23|1.28|0.84|0.82|0.84|0.82|0.82|0.81|0.84|0.8|0.83|0.9|0.9|0.77|0.72|0.69|0.67|0.63|0.57|0.6|0.59|0.6|0.63|0.6|0.63|0.6|0.63|0.62|0.63|0.62|0.69|0.75|0.8|0.81|0.76|0.79|0.86|0.87|0.89|0.96|1.13|1.15|1.19|1.3|1.37|1.14|0.87|0.85|0.84|0.73|0.7|0.64|0.67|0.69|0.68|0.7|0.78|0.78|0.8|0.83|0.88|0.82||0.97|0.68|0.7|0.75|0.7|0.73|0.75|0.73|0.71|0.73|0.73|0.8|0.75|0.74|0.8|0.87|0.82|0.82|0.85|0.83|0.84|0.89|0.93|0.98|0.89|0.84|0.98|0.9|0.99|1.07|1.05|1.08|1.1|1.1|1.1|1.13|1.13|1.1|1.15|1.25|1.23||1.15|1.21|1.34|1.57|1.49|1.31|1.29|1.29|1.28|1.3|1.29|1.31
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||10.25||||11.025|11.025|||||||12.575|12.575|12.25||10.625||||||||||11.6|11.25|||||12.625||12.5|11.25|11|10.425||||||||10.575||10.575|10.55|||10.6|||||||||||||||10.8||||||10.9|10.875||10.85|||10.75|10.675|11.25|11.625|12.025|12.825||12.775|||||13.025||12.098||11.85|||||||||||||||11.75||11.875|12.075||||11.998||11.8||||||||||||||||||11.6|11.602|11.875|11.875|11.527||||12.075|11.9|||11.9||||||||12.125|12.545|12.625|12.8|12.75|12.6|12.6||||12.588|12.6||||||||||12.652|||12.75||13.125||12.525|12.975|12.8|12.8||12.475|||13.172|13.375|13.75|14.2|13.525|||14.45|14.05|14.075|||14.125|13.775|14.697|14.697|15.25|14.775|15.6|16|14.498|12.875|13.125|13.125|13.125|12.829|13.3|15.275||15.325|15.825|15.125||15.825|16.198|16.375|16.375|||15.125|16.525|||||||16.477|||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|21.5|21.39|22|21.59|20.85|20.21|19.69||19.25|19.63|19.4|19.45|18.65|19.01|18.99|18.75|18.7|18.69|18.7|18.65|18.86|19.22|19|18.97|18.85|18.73|18.5|18.16|17.7|17.8|17.48|16.25|15.75||15.75|15.75|15.43|15.3|15.79|15.5|15.65|15.43|15.97|15.55|15.65|15.65|14.85|14.95|15.25|15.1|14.63|14.74|14.88|15.2|14.93|14.66|14.45|14.24|14.07|14.05|13.35|13.55|13.9|14.05|14.05|14.28|14.25|14.79|14.65|14.35|14.4|14.03|14|14.05|13.79|13.4|13.85||13.01|13.02|13.36|13.4|13.08|13.39|13.35|13.72|14.04|14.48|14.5|14.75|14.95|14.77|14.7|15|15.23|15.19|15.3||15.81|16.67|16.6|15.45|15.58|15.62|15.7|16|16.5|16.75|16.35|16.36||15.45|15.71|16.06|16.25||16.29|16.4|15.6|15.94|15.8|16.1|16.33|16.45|17.4|17.2|17.25|17.5|17.82|17.85|18.1|19.16|20.25|18.91||19.25|17.9|18.25|18.11|18.24|17.39|17.08|17.61|17.33|17.15|16.63|15.91|16|16.22|16.3|16.53|16.21|16.75|15.03|15.38|15.53|14.99|15.25|14.53|14.79|14.1|14.1|14.01|14.59|14.4|17.35|18.95|17.57|17.98|16.22|16.25|15.95|16|16.82|17.12|17.5|17.15|17.05|17.61|17.85|17.2|17.1|17.58|17.59|17.78|18.14|18.65|18.9|18.91|19|19.5|19.85|19.95|19.8|19.12|18.68|18.59||19.35|19.8|19.4|19.99|19.94|20.14|20.5|20.34|20.12|20.18|19.61|19.2|19.05|18.68|18.6|19|18.4|18.85|19|17.99|17.92|18.9|18.9|19.05|18.12|17.85|17.8|17.84|18.53|18.92|18.97|19.5|19.1|17.05|16.6|16.8|16.5|16.55|16.74|17.69|17.52||16.95|17.67|18.74|19.65|18.38|17.81|18.35|18.4|19.39|20.5|20.74|20.82
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.45|2.3|2.41|2.19|2.16|2.19|2.2||2.01|1.94|1.95|1.92|1.99|2.03|2.08|2.07|2.05|2.12|2.27|2.19|2.23|2.25|2.19|2.1|1.94|1.97|1.89|1.9|1.95|2|2.01|2|2.1||2.16|2.02|2.01|2.05|2.08|2.09|2.18|2.2|2.3|2.19|2.2|2.31|2.29|2.32|2.38|2.37|2.55|2.43|2.45|2.41|2.54|2.41|2.5|2.6|2.62|2.62|2.44|2.47|2.44|2.59|2.57|2.64|2.69|2.8|2.65|2.89|2.9|2.8|2.78|2.8|2.76|2.7|2.56||2.32|2.13|2.35|2.16|2.39|2.55|2.42|2.48|2.4|2.45|2.55|2.39|2.47|2.55|2.62|2.69|2.65|2.65|2.69||2.8|2.79|2.83|2.88|2.89|2.95|2.92|2.85|2.97|2.79|2.93|2.78||2.7|2.4|2.4|2.48||2.37|2.39|3.29|3.08|3.13|3.02|3.04|3.16|3.22|3.16|3.18|3.09|3.09|3.1|3.03|2.74|2.73|2.79||2.44|2.1|2.12|2.18|1.99|1.95|1.94|1.95|1.95|2|1.99|2.01|1.96|2.03|2.11|2.09|2.06|2.05|2|1.88|1.92|1.91|2.04|2.01|2.03|2|2.02|2.02|2.09|2|2.04|2.08|2.05|2.1|1.98|1.88|2|2.07|2.15|1.94|1.9|1.82|1.86|1.89|2.03|1.96|2|2.05|2.11|2.17|2.16|2.2|2.18|2.18|2.16|2.25|2.24|2.19|2.3|2.08|2.09|2.05||2.31|2.4|2.19|2.45|2.48|2.1|2.15|2.39|1.95|1.96|1.83|1.9|1.85|1.8|1.78|1.82|1.73|1.65|1.73|1.7|1.77|1.95|2.09|2|1.97|1.99|2.16|2.1|2.1|1.86|1.9|1.95|2.1|1.99|2.2|2.17|2.09|2.55|2.92|3|3.05||3.07|3.14|3.91|4.03|4.1|4.1|4.24|4.3|4.46|4.45|4.6|5.05
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|8.19|8.11|8.11|8.02|8.1|8.21|8.19||8.14|8.09|8.04|7.99|8.01|8.04|8.09|8.05|8.01|8.01|8.02|8.07|8.07|8.11|8.06|8.01|7.97|8|8.02|8.02|8.06|8.11|8.31|8.23|8.14||8|7.95|7.95|7.93|7.88|7.84|7.94|7.83|7.85|7.74|7.73|7.75|7.74|7.69|7.72|7.7|7.68|7.72|7.74|7.73|7.55|7.54|7.45|7.38|7.34|7.29|7.32|7.31|7.34|7.4|7.47|7.44|7.39|7.5|7.49|7.47|7.54|7.45|7.43|7.43|7.26|7.24|7.24||7.24|7.21|7.25|7.24|7.2|7.23|7.23|7.24|7.25|7.28|7.3|7.3|7.33|7.45|7.43|7.44|7.45|7.44|7.39||7.38|7.37|7.39|7.37|7.43|7.45|7.45|7.5|7.66|7.69|7.65|7.72||7.7|7.66|7.63|7.63||7.75|7.75|7.57|7.53|7.5|7.48|7.5|7.45|7.48|7.48|7.42|7.43|7.43|7.3|7.3|7.29|7.33|7.33||7.32|7.3|7.29|7.28|7.22|7.18|7.19|7.26|7.28|7.17|7.04|7.06|7.04|7.06|7.19|7.2|7.2|7.17|7.11|7.12|7.04|6.99|7.17|7.15|7.18|7.07|7.01|7.02|6.86|6.73|6.66|6.56|6.38|6.37|6.2|6.53|6.62|6.73|6.82|6.95|6.96|7.05|7|7.03|7.03|7|6.95|6.96|6.96|6.95|6.96|7.02|7|6.96|6.92|6.96|6.94|6.94|7.09|7.27|7.43|7.3||7.23|7.2|7.21|7.2|7.38|7.22|7.2|7.11|7.15|7.19|7.15|7.12|7.11|7.09|7.11|7.11|7.04|7.14|6.86|6.81|7.01|7.13|7.14|7.08|7.03|6.81|6.37|6.02|6.21|6.54|6.77|6.98|7.03|7.03|7.03|7|7.04|7.11|7.2|7.25|7.3||7.33|7.34|7.38|7.42|7.33|7.31|7.45|7.34|7.34|7.29|7.23|7.2
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.55|3.65|3.65|3.65|3.5|3.7|3.7||3.9|3.85|3.85|3.9|3.99|3.95|3.99|4|3.8|3.83|3.8|3.8|3.95|4|3.76|3.8|3.85|3.85|3.8||3.7|3.95|4.15|4.35|3.68||3.2|3.02|3|3|2.56|2.53|2.52|2.48|2.33|2.31|2.33|2.37|2.38|2.36|2.3|2.28|2.24|2.3|2.35|2.35|2.38|2.36|2.26|2.25|2.12|2.15|2.15|2.15|2.17|2.13||2.13|2.13|2.12|2.15|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18||2.15|2.15|2.18|2.19|2.18|2.2|2.05|2.2|2.1|2.1|1.95|2|2.22|2.3|2.2|2.05|1.9|1.95|1.95||1.9|1.85|1.85|1.8|1.8|1.8|1.8|1.85||1.95|1.85|1.95|||1.9|1.78|1.83||1.78|1.8|1.8|1.8||1.85|1.85|1.8|1.8|1.83|1.83||1.9|1.85|1.9|1.95|1.85|1.81||1.85|1.9|1.95|1.9|1.9|1.95||2|2||1.95|2.04|2.02|2.05|1.95|1.9|2.02|2.15|2.1|2.08|2.16|2.05|2.05|2.1|2.1|2.15|2.15|1.99|1.95|1.95|2.05|2.2|2.1|2.15|2.08|1.8|1.85|2|2.1|2.22|2.25|2.3|2.3|2.37|2.37|2.45|2.48|2.48|2.5|2.45|2.55|2.45|2.45|2.3|2.45|2.45|2.25|2.32|2.5|2.54|2.5|2.35||2.34|2.3|2.2|2.11|2.21|2.25|2.28|2.22|2.15|2.16|2.07|2.1|2.2|2.4|2.45|2.2|2.22|2.14|2.15|2|1.95|2|2|1.85|1.85|1.87|2|2.08|2.2|2.1|2.2|2.4|2.16|2.14|2.2|2.1|2.17|2.6|2.53|2.13|2||1.98|1.8|1.8|1.8|1.73|1.62|1.55|1.44|1.4|1.45|1.4|1.34
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10.1|10.05|10.21|10.45|10.25|10.35|10.44||10.25|10.15|10.4|10.33|10.6|10.88|10.37|10.15|10.1|10.25|10.25|10.15|9.95|9.9|9.75|9.85|9.97|9.92|9.9|9.9|9.8|9.89|9.9|9.84|9.84||9.75||9.75|9.75|9.75|9.8|9.3|9.3|9.35|9.3|9.2|9.05|9.15|9.2|9.3|9.29|9.24|9.1|9.25|9.15|9.02|9.1|8.95|9|8.95|8.95|9|9.09|8.93|8.96|9|9.1|9.09|9.1|8.9|9||8.99|8.9|8.86|9.01|9.1|9.25||9.2|9.1|9.35|9.25|9.43|8.92|9.01||9.1|9.05|9.4|9.11|9.1|9.02|9.02|9||9|8.93||8.95|8.99|9|9|8.95|8.99|9|8.89|8.92|8.75|8.9|8.96||9.14|9|8.9|9|||8.58|8.75|8.85|8.75|8.8|8.8|8.8|8.76|8.7||8.75|8.6|8.6|8.51|8.6|8.74|8.75||8.7|8.6|8.55|8.5|8.4|8.5|8.6|8.54|8.73|8.83|8.8|8.99|8.75||8.5|8.59|8.74|8.8|9|8.96|8.9|8.98|8.86|8.9|8.89|8.98|8.83|8.76|8.8|9|8.99|9|9.05|9||8||8.15|8.31|8.6|8.65|8.65|8.71|8.79|8.81|8.78|8.95||9|9.15|8.95||8.85|8.78|8.69|9|9||8.3|8.41|8.68|8.85||8.95|8.9|8.9|8.9|8.75|8.9|8.8|8.7|8.7|8.95|8.65|8.85|8.95|9.12|8.94|9.05|9.95|8.45|8.45|8.4|8.8|8.8|9.05|8.38|8.6|8.55|8.4|8.3|8.75|8.71|9.1|9.15|9.15|9.01|9.1|9.1|9.5|10|9.19|9.1|9||8.96|9|9.1|9.5|9.41|9.6|9.5|9.8|9.8|9.75|9.89|9.92
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.62|6.98|6.99||6.95|6.55|6.55||6.25|6.25|6.25|6.25|6.14|6.2|6.2|5.65|5.54|5.98||5.51|5.68|6.04|6.12|6.1|6.05|5.95|5.41|5.45|5.49|5.64|5.49||||||5.26|5.41||5.4||||||5.65|5.72|6||5.3|5.26|5.26|||6.5|||6.8|5.53|5.5||6.2||6.15|||6.15|6.08|6.05|6.05|5.98||5.8|5.66|5.55||||||5.36|5.35|5.35|5.35|5.01|5.34|5.01|5.06|||5.01|5.03||5.37|5.01||||5.25|5.3||5.25|5.4||5.63|5.27|||5.77|5.58|||5.31|5.3|||5.65|5.75|5.76|5.85||5.96||||6.11||6.46||6|6.21||||||6.23||6.47|6.2||6.11|6.5|5.73|5.71|5.76|6||7.05|7.1|6.34||6.19|5.05||4.88||||||||4.4|3.89|4.39|4.22|4.21|4.11|4.85|5.39||5.39|5.5|5.93||5.5|5.5|5.6|5.61||5.95|6.37|6.3|5.61|5.8|6.25|6.26|6.25|6.49|6.54|6.9|7.08|7|7.1|7|7||6.15|5.75|5|4.3||4.16|4.2|4|4.1|4.14|4.06|4.27|4.15|4.09|4.05|3.79|3.75|3.9|3.99||4|3.65|||2.75|2.99|2.6|2.76|2.92||3.49|3|3.05|3.19|3.39||3.4|3.4|3.41||3.51||||3.71|3.5|3.5|3.5|3.45|3.75|3.55|3.56|3.67|3.67
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.95|11.28|11.55|11.22|10.89|10.76|10.24||9.61|9.42|9.25|9.24|9.33|9.54|9.51|9.35|9.25|9.24|9.11|8.7|8.9|8.94|9.05|8.94|8.36|8.13|6.95|6.66|6.31|6.69|6.79|6.6|6.2||5.84|5.75|5.64|5.66|5.68|5.63|5.67|5.75|5.96|5.66|5.89|5.81|5.45|5.33|5.41|5.46|5.65|5.59|5.61|6.07|5.95|5.8|5.78|5.3|4.89|4.86|4.26|4.43|4.5|4.6|4.73|4.73|4.75|4.98|4.8|4.79|4.82|4.62|4.7|4.8|4.85|5.03|5.2||5.02|5.01|4.95|4.87|4.66|4.59|4.62|4.79|4.83|4.96|4.95|5.25|4.94|4.94|4.98|5.4|5.7|5.57|5.62||5.93|6.44|6.45|6.09|6.22|6.18|5.75|5.36|5.75|5.79|5.24|5.22||5.03|4.95|4.74|4.61||4.56|4.58|4.65|4.68|4.71|5.29|5.16|5.4|5.8|5.57|5.35|5.24|5.59|5.99|6.35|7.55|8.13|7.53||7.5|7.4|7.62|7.05|5.82|5.02|4.9|5.1|5.07|5.22|5.09|5.17|4.83|5.3|5.4|5.15|4.26|4.37|3.95|3.76|3.7|3.5|3.57|3.34|3.28|3.11|2.71|2.76|2.77|2.59|2.6|2.75|2.5|2.24|2.12|2.22|2.02|1.76|1.85|2.01|2.33|2.59|2.53|2.37|1.71|1.52|1.44|1.55|1.76|1.63|1.76|2.03|2.08|2.09|2.19|2.17|2.16|2.05|2.15|2.06|2.26|2.3||2.38|2.31|2.38|2.58|2.64|2.8|2.87|3.1|3.28|3.45|3.19|3.71|3.49|3.73|3.66|3.57|3.47|3.21|3.28|3.62|3.62|4.02|4.33|4.84|4.41|4.56|5|5.03|5.65|5.7|5.54|6.05|6.36|6.53|6.18|6.12|5.62|5.93|5.65|5.91|5.98||5.23|5.86|6.6|6.99|6.14|5.6|6.1|6.05|6.7|7.75|8.88|9.66
01707|17617|/equities/zix-corp|R2000GROWTH|4.44|4.58|4.68|4.55|4.33|4.53|4.7||4.85|5.17|5.05|4.94|5.12|5.1|5.05|5|4.95|5.09|5.12|5.2|5.3|5.4|5.43|5.3|5|5.09|4.75|4.7|5.4|5.25|4.67|4.62|4.54||4.5|4.49|4.58|4.49|4.59|4.44|4.59|4.5|4.75|4.55|4.55|4.55|4.43|4.5|4.49|4.5|4.54|4.51|4.499|4.6|4.5|4.55|4.55|4.55|4.5|4.5|4.45|4.38|4.5|4.39|4.37|4.83|4.84|4.85|4.88|4.75|4.55|5.01|4.69|4.57|4.23|4.14|4.279||4.1|4.25|4.55|4.85|4.65|4.46|4.35|4.31|4.34|4.45|4.19|4.25|4.31|4.3|4.24|4.42|4.57|4.77|4.95||5.05|5.13|5.05|5.08|4.74|4.71|4.75|4.74|4.5|4.41|4.35|4.59||4.58|4.7|4.75|4.89||4.94|5.1|4.85|4.99|5.03|5.3|5.8|5.6|5.44|5.09|5.45|5.15|4.52|4.47|4.49|4.04|4.04|4.1||4.04|4.09|4.05|4.04|3.94|4|3.82|3.91|3.94|3.89|4.02|4|3.97|4.15|4.15|4.05|4.08|4.25|4.24|4.2|4.63|4.46|4.82|4.75|4.5|4.08|4.07|3.87|3.801|3.86|3.8|3.83|3.75|3.9|3.78|3.821|3.85|3.85|3.9|3.9|3.92|3.9|3.9|3.99|4.1|3.94|3.76|3.77|4.05|4.1|4.09|4.07|3.94|4|4|4.1|4.34|3.86|3.75|3.85|3.9|3.781||3.83|3.72|3.85|3.949|4.06|4.05|4.01|3.74|3.95|3.74|3.03|3.06|2.74|2.91|2.65|2.41|2.54|2.8|2.93|2.99|3.06|3.1|6|6.1|5.33|4.75|4.31|4.49|4.4|4.73|4.44|3.76|4.15|4.16|4.32|4.64|4.99|5.07|5.15|5.37|5.05||5.19|5.48|5.55|5.77|5.4|5.4|5.48|5.14|5.24|5.199|5.239|5.3
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.06|3.57|3.79|3.85|3.85|3.71|3.52||3.5|3.62|3.5|3.75|3.83|4|4|4.12|4.12|4.03|4|4.06|4.17|4.17|3.82|3.93|3.88|3.75|3.66|3.62|3.33|3.22|3.15|3.1|3.01||2.94|2.89|2.86|2.83|2.81|2.72|2.7|2.61|2.61|2.44|2.42|2.57|2.41|2.58|2.41|2.47|2.56|2.63|2.61|2.64|2.64|2.6|2.58|2.55|2.55|2.55|2.58|2.66|2.63|2.62|2.65|2.75|2.82|2.81|2.79|2.82|2.77|2.66|2.64|2.6|2.59|2.59|2.65||2.62|2.71|2.89|2.84|2.91|3.08|3.24|3.12|3.37|3.45|3.44|3.5|3.38|3.46|3.5|3.77|3.81|3.82|3.78||3.86|3.94|3.99||3.98|4|4.03|3.97|4.03|4.08|4.12|4.12||4.17|4.12|4.07|4.12||4.08|4.15|4.12|3.94|3.99|3.98|4.02|3.93|3.98|4.13|4.1|4.02|4.1|4.08|4.04|4.08|4|4.03||4.06|4.02|4.06|3.96|3.97|3.96|3.89|3.98|4.06|4.08|4.08|4.07|4.09|4.23|4.15|4.16|4.17|4.25|4.24|4.16|4.12|4.14|4.04|4.04|3.96|3.92|3.85|3.91|3.91|3.91|3.87|3.87|3.88|3.94|3.97|4|4.12|4.29|4.33|4.36|4.33|4.31|4.23|4.22|4.25|4.17|4.19|4.21|4.35|4.35|4.29|4.28|4.27|4.22|4.32|4.41|4.41|4.42|4.38|4.29|4.35|4.27||4.39|4.42|4.42|4.44|4.42|4.37|4.42|4.44|4.46|4.5|4.37|4.42|4.4|4.28|4.36|4.46|4.33|4.28|4.32|4.29|4.2|4.26|4.28|4.42|4.46|4.5|4.54|4.37|4.33|4.29|4.4|4.43|4.5|4.39|4.38|4.25|4.21|4.24|4.15|4.06|4.06||4.09|4.08|4.42|4.59|4.35|4.56|4.58|4.54|4.5|4.51|4.42|4.42
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.5|1.45|1.35|1.3|1.3|1.3|1.4||1.4|1.4|1.25|1.25|1.2|1.1||1.05|1.01|1.01|0.98|0.98|0.9|||0.98||1|0.98||0.95|0.95||0.95|0.85||0.9|0.95|0.85|0.93||0.93||0.95|0.95|0.99|0.99|1.01|0.95|0.87||0.87|0.9|0.9|||0.9||||0.85|0.8|0.75|0.8|0.9|0.82|0.82||||1.01|1.01|1.01|1.01||1.02|1.02|0.95|1.02||1.02|0.99|1||0.9|||0.95||0.9|0.9|0.89||||0.85||0.84|||0.84|0.84||0.83|0.9|0.75|0.9||0.9|0.9|0.9|1||0.98|1|0.9|0.9||||0.9|0.85|||||0.67|0.85|0.85|0.75|0.9|0.6|||1|1||1|1||1|1|1|1|1|0.9|1||0.9||0.9||0.9||0.9|0.9|0.6||0.75|0.85||0.7|0.75|0.75||0.9|0.95||0.8||0.8||0.75|0.8|0.8|0.82|0.83|0.8|0.85|0.85|0.89|0.89||0.9||0.95||0.95|0.95|||0.95|0.95|0.95|0.95||0.95|1|||0.92||0.95|0.85|||1|1|1||1||1||1||1||1|0.9|1||1|1|1|1|1|1|1||1.01|1.01|1.01|1.01|1.01|1.01|1.05|1.01|1.03|1.03|||1.03|1.05|1.05|1.1|1.12|1.12||1.05|1.1|1.06|1.06|1.05
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.36|4.32|4.32|4.38|4.27|4.23|4.27||4.26|4.23|4.27|4.22|4.28|4.31|4.23|4.22|4.15|4.2|4.2|4.08|4.02|3.98|3.98|3.92|3.92|3.93|4.19|4.23|4.37|4.33|4.39|4.45|4.46||4.45|4.47|4.47|4.36|4.33|4.33|4.33|4.33|4.33|4.32|4.31|4.3|4.3|4.3|4.31|4.31|4.33|4.18|4.26|4.25|4.28|4.28|4.31|4.33|4.33|4.33|4.33|4.33|4.32|4.33|4.32|4.33|4.31|4.33|4.31|4.32|4.33|4.33|4.3|4.33|4.31|4.33|4.33||4.33|4.3|4.3|4.33|4.32|4.32|4.32|4.33|4.32|4.31|4.28|4.27|4.26|4.24|4.23|4.23|4.22|4.24|4.23||4.3|4.25|4.23|4.23|4.31|4.28|4.3|4.3|4.32|4.29|4.3|4.3||4.23|4.21|4.26|4.21||4.22|4.18|4.33|4.33|4.15|4.21|4.26|4.26|4.31|4.32|4.25|4.31|4.13|4.02|4.05|4|4|4||4|4|4|4|4|4|4|4.01|4|4|4|4|4.05|4|4|4.05|4|4.03|4.03|3.97|3.99|4|4|3.98|4.05|4.09|4.02|4.13|4.03|4.07|4.07|4.13|4.04|4.27|4.23|4.25|4.23|4.25|4.25|4.24|4.28|4.25|4.23|4.23|4.23|4.32|4.23||4.25|4.25|4.23|4.24|4.31|4.27|4.33|4.33|4.33|4.3|4.3|4.23||4.33||4.3|4.24|4.24|4.33|4.28|4.28|4.36|4.36|4.32|4.37|4.36|4.34|4.27|4.23|4.25|4.33|4.33|4.37|4.38|4.41|4.38|4.33|4.32|4.33|4.33|4.27|4.32|4.33|4|4.23|4.23|4.2|4.23|4.23|4.28|4.33|4.4|4.47|4.42|4.42|4.42||4.42|4.4|4.53|4.58|4.33|4.27|4.33|4.4|4.41|4.43|4.48|4.48
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|12.2|12.66|12.13|11.4|10.98|10.98|10.65||10.38|10.48|10.44|10.36|10.3|10.65|10.47|10.5|10.04|9.47|9.4|9.22|9.4|10.19|8.41|7.88|7.7|7.75|7.8|7.64|7.91|7.89|7.53|7.57|7.3||7.42|7.41|7.7|7.6|7.6|7.57|7.63|7.5|7.35|6.95|6.95|6.9|6.49|6.37|6.29|6.51|6.31|6.74|7.12|7.68|7.46|7.25|6.86|6.9|6.42|6.26|6.1|5.98|6.31|6.42|6.23|6.11|6|5.7|5.41|5.2|5.2|5.28|5.3|5.43|5.4|5.85|6.15||6.39|6.22|6.41|6.54|6.53|6.25|6.16|6.3|6.4|7.12|7.4|6.83|6.75|6.25|5.84|6.37|6.82|7.61|7.9||7.76|7.97|8.47|8.5|8.7|8.6|8.25|8.05|7.55|7.5|7.65|7.54||7.37|7.8|7.66|7.9||7.93|8|8.09|7.25|7.76|7.89|8.25|8.05|8.25|8.52|7.27|6.87|6.76|6.85|7.1|6.85|7.29|7.24||7.19|6.85|6.7|6.77|6.82|6.57|6.36|6.39|6.36|6.15|5.77|5.3|4.52|4.81|4.99|4.81|4.62|5|4.93|5|5|5.08|5.08|5.3|5.08|5.09|5.15|4.93|5.04|5.1|5.18|5.39|5.17|5.39|4.85|5.04|5.09|5.34|5.34|5.3|5.4|5.3|5.33|5.4|5.52|5.5|5.53|5.29|5.32|5.03|5.29|5.25|5.23|5.45|5.4|5.5|5.44|5.53|5.85|5.69|5.99|6.09||6.42|6.2|6.29|6.54|6.83|6.83|6.9|6.97|7.02|7.09|7.08|6.62|6.88|5.6|5.52|5.59|5.74|6.1|5.94|5.88|6.3|6.47|7|6.9|6.95|7.1|7.1|7.1|7.45|7.3|7.16|6.91|7.04|7.05|7.23|6.85|6.82|6.9|7.3|7.63|7.2||6.88|7.15|7.15|7.77|7.2|6.97|6.9|6.66|6.47|6.7|7.21|7.21
01746|16469|/equities/kopin-corp|R2000GROWTH|6.47|5.62|5.75|5.5|5.56|5.58|5.4||5.15|5.22|5.25|5.26|5.36|5.49|5.62|5.75|5.68|5.15|4.89|4.78|4.92|4.88|4.95|5.03|4.98|4.93|4.74|4.74|5.35|5.86|5.95|5.93|6.05||6.5|6.76|6.68|6.42|6.2|6.13|6.27|6.03|6.02|5.75|5.73|5.69|5.23|5.18|5.279|5.15|5.14|5.12|5.13|5.45|5.43|5.24|5.289|5.08|4.95|4.85|4.62|4.85|4.79|4.85|4.95|4.79|4.75|4.76|4.9|4.85|5|4.96|4.93|4.85|4.73|4.74|4.68||4.6|4.45|4.43|4.52|4.37|4.47|4.55|4.55|4.43|4.43|4.27|4.121|4.22|4.15|3.97|4.04|4.08|4.04|4.15||4.2|4.321|4.37|4.39|4.415|4.36|4.35|4.13|4.63|4.44|4.32|4.29||4.09|4.09|4.16|4.19||4.05|4.22|4.4|4.18|4.15|4.422|4.28|4.2|4.28|4.28|4.29|4.59|4.62|4.79|4.74|5.4|5.751|5.64||5.8|5.87|5.819|5.68|5.9|5.42|5.4|5.67|5.45|5.37|4.85|4.68|4.57|4.77|4.9|5.1|4.59|4.78|4.15|3.89|3.96|3.19|3.29|3.23|5.1|4.64|4.54|4.25|4.05|4.039|3.609|3.97|3.5|3.3|2.843|2.59|2.75|3.06|3.2|3.51|3.779|3.63|3.96|4.4|4.7|4.44|4.4|4.5|4.89|5.353|5.601|5.86|6.03|6.09|6.26|6.58|6.15|5.95|6.119|6.03|6.19|6.1||6.569|6.75|6.901|7.48|7.42|7.46|7.6|7.45|7.56|7.5|6.98|6.549|6.55|6.86|6.62|7.02|6.98|6.679|6.46|6.21|6.4|6.72|7.42|6.919|6.2|5.95|6.22|6.17|6.34|6.25|6.4|6.53|6.6|6.36|6.09|6.2|6.07|6.22|6.125|6.49|6.43||6.1|6.05|6.63|6.72|6.56|6.17|6.8|6.63|6.69|6.69|7.04|7.45
01749|15765|/equities/century-casinos|R2000GROWTH|2.261|2.25|2.29|2.3|2.201|2.31|2.19||2.16|2.2|2.26|2.27|2.3|2.34|2.35|2.34|2.33|2.34|2.33|2.25|2.24|2.27|2.3|2.39|2.41|2.38|2.42|2.43|2.42|2.47|2.48|2.49|2.35||2.24|2.28|2.12|2.12|2.12|2.18|2.2|2.25|2.3|2|2.04|1.98|2.08|1.99|1.95|2|2.04|2.02|2.049|2.05|2|2.01|1.96|2.02|2.12|2.11|2.11|2.12|2.17|2.2|2.24|2.329|2.35|2.1|2.2|2.14|2.13|2.1||2.12|2.11|2.1|2.1||2.11|2.13|2.24|2.35|2.25|2.3|2.24|2.25|2.2|2.191|2.191|2.2|2.2|2.2|2.19|2.19|2.19|2.24|2.3||2.25|2.23|2.17|2.31|2.3|2.33|2.43|2.45|2.5|2.27|2.16|2.16||2.16|2.17|2.25|2.25||2.191|2.25|2.19|2.17|2.14|2.2|2.16|2.08|2.1|2.04|2.02|2.1|2.05|2.09|2.17|2.18|2.19|2.11||2.18|2.18|2.189|2.159|2.2|2.14|2.14|2.1|2.1|2.09|2.085|2.08|2.06|2.189|2.125|2.15|2.15|2.19|2.121|2.2|2.24|2.18|2.149|2.25|2.25|2.2|2.2|2|1.98|2.11|1.96|2|1.89|1.8|1.99|2.011|2.07|2.049|2.22|2.15|2.28|2.3|2.49|2.35|2.49|2.49|2.379|2.5|2.5|2.5|2.449|2.51|2.55|2.49|2.49|2.5|2.5|2.52|2.56|2.64|2.639|2.64||2.64|2.629|2.66|2.6|2.62|2.64|2.58|2.55|2.54|2.48|2.5|2.5||2.529|2.5|2.55|2.55|2.549|2.57|2.579|2.58|2.63|2.73|2.639|2.64|2.369|2.38|2.439|2.5|2.499|2.439|2.5|2.49|2.5|3|2.86|2.95|3.03|3.05|3.13|2.9||2.9|2.89|2.95|3|2.9|2.95|3.04|2.999|3.01|3|2.77|2.78
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.45|2.33|2.43|2.43|2.43|2.56|2.38||2.29|2.29|2.28|2.22|2.28|2.38|2.5|2.52|2.58|2.76|2.3|2.14|2.23|2.36|2.46|2.2|1.56|1.54|1.54|1.51|1.6|1.61|1.67|1.61|1.57||1.39|1.38|1.36|1.38|1.37|1.37|1.38|1.38|1.36|1.42|1.36|1.32|1.28|1.32|1.31|1.3|1.17|1.18|1.22|1.23|1.17|1.17|1.21|1.23|1.23|1.23|1.21|1.25|1.25|1.27|1.28|1.3|1.3|1.41|1.15|1.11|1.12|1.11|1.06|1.08|1.01|0.98|0.95|||0.98|0.95|1.02|1.01|1.02|0.98|0.92|0.92|0.92|0.96|0.96|0.96|0.96|1.02|1.02|1.03|0.99|1||1.01|1.02|0.94|0.92|0.93|0.93|0.91|0.9|0.92|0.92|0.93|1.02||1.02|1.02|1.02|1.08||1.08|1.05|0.97|0.96|0.97|0.97|0.97|0.92|0.96|0.98|0.96|1.01|1.03|1.05|1.06|1.11|1.11|1.11||1.11|1.08|1.1|1.11|1.06|1.02|1.06|1.1|1.08|1.06|1.05|1.05|1.06|1.01|1|1.03|1.06|1.08|1.05|1.04|1.04|1.04|1.05|0.98|0.94|0.85|0.85|0.82|0.85|0.82|0.82|0.82|0.85|0.84|0.88|0.96|1.08|1.08|1.1|1.1|1.1|1.08|1.08|1.11|1.08|1.04|1.11|1.12|1.26|1.27|1.27|1.25|1.25|1.29|1.29|1.29|1.29|1.3|1.3|1.35|1.36|1.41||1.36|1.25|1.34|1.34|1.44|1.45|1.54|1.41|1.46|1.36|1.44|1.38|1.3|1.37|1.38|1.31|1.44|1.41|1.34|1.48|1.6|1.57|1.57|1.45|1.51|1.51|1.51|1.44|1.44|1.48|1.47|1.52|1.5|1.51|1.51|1.48|1.48|1.44|1.48|1.54|1.44||1.58|1.58|1.64|1.57|1.6|1.61|1.61|1.63|1.67|1.71|1.74|1.84
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.79||1.8|1.81||1.81|1.8||1.8|1.8|||1.87||1.98||1.96||1.91|1.8||1.8|1.8||1.86||1.75|1.81|1.71|1.71|1.71|1.87|||1.9||1.86|1.93|1.91||2|2|2.38|1.93|1.94|2.04|2.2|1.88|||1.9|1.92||1.93|||1.92|1.92|2.02||2.08|2.08|2.12||2.08|1.89|1.91|1.97|1.91|1.87|1.88|1.79|1.79|1.88||1.8||||1.71|1.94|1.7|1.8|1.8|1.8|1.8|1.8|1.75|1.8||2.03|2.09|1.73|1.76|1.63|1.61|1.69||1.7|1.71|1.82|1.75|1.7|1.72||1.73|1.73|1.77|1.72|1.77||1.87|1.8|1.95|||1.95|1.99|2.01|2.02|2.07|2.15|2.02|2.08|2.07|2.14|2.09|2.08|2.15|2.13|2.25|2.2|2.48|||2.35|2.29|2.2|2.1|2.12||2.15|2.21|2.15|2.28|2.28|2.2||2.21|2.1|2.11|2.09|2.1|2.15|2.14|2.1|2.15|2.4|2.28|2.27|2.35|2.49|2.52|2.55|2.73|2.74|2.54|2.54|2.66|2.71|2.66|2.63|2.65|2.7|2.75|2.79|2.68|2.68|2.73|2.72|2.73|2.85|2.65|2.74|2.75|2.75|2.77|2.79|2.74||2.7|2.75|2.65|2.6|2.7|2.75||||2.6|2.7|2.74|2.8|2.7|2.8|2.64|2.55|2.5||2.53|2.52||2.52|2.52|2.59|2.59|2.53|2.5|2.6|2.54|2.54|2.5|2.36|2.26|2.25|2.45|2.42|2.41|2.5|2.62|2.5|2.5|2.7|2.6|2.53|2.47|2.59|2.44|2.4||2.4|2.45|2.5|2.5|2.5|2.4|2.5|2.4|2.49|2.48|2.49|2.45
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.76|10.87|11.01|11.17|11.25|11.33|11.8||11.63|11.67|12.32|12.01|12.27|12.39|12.47|12.93|13.32|13.43|13.17|13.49|12.49|12.27|12.33|12.36|12.6|12.67|12.66|12.33|12.17|12.55|11.67|11.47|11.41||11.33|11.17|11.24|11.33|11.53|11.57|11.33|11.44|11.33|11.33|11.33|11.33|11.33|11.43|10.93|10.93|10.87|10.8|10.77|11|10.73|10.73|10.83|10.93|10.75|10.93|10.8|11|10.8|10.87|10.89|10.75|10.9|10.9|10.9|10.67|10.77|10.74|10.77|10.72|10.83|10.13|10.19||10.18|10.15|10.5|10.55|10.48|10.33|10.88|10.51|10.35|10.47|11.1|10.73|10.77|11|10.71|10.67|10.83|10.68|11.01||11|11.01|11|11.03|10.68|9.63|9.73|9.9|9.93|9.93|9.97|9.93||9.83|10.4|10.95|10.92||10.87|10.8|10.93|10.99|11.08|11.25|11.11|11.26|11.5|11.33|11.33|11.09|11.27|11.39|11.63|11.41|11.33|||11.59|11.19|11.07|11.07|11.81|10.78|10.57|10.71|10.68|10.7|10.67|11.45|11.41|11.5|11.33|11.73|11.33|11.48|11.65|11.73|11.33|11.49|11.32|10|10|9.99|9.83|9.33|9.33|8.8|8.87|8.89|8.83|8.7|9.49|9.83|10.27|10.7|10.84|10.93|10.93|11|11.2|11|11||11.2|11.27|11.39|11.31|11.33|10.83|11.32||11.18|11.23|11.33|11.39|11.4|11.32|10.97|11.65||11.33|11.33|11.23|11|10.97|11|11|10.87|10.83|10.83|10.83|10.61|10.88|11.3|11.25|11.99|11.3|11.33|11.33|11.3|11.32|11.33|10.4|10.47|9.66|9.47|10.26|9.98|9.98|10.34|10.7|10.8|11.11|11.33|11.33|11.16|11.07|11.07|10.83|11.33|11.4||11.33|11.33|11.33|11.19|11.87|11.67|12.41|11.85|11.87|11.87|12|12.45
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|13.92|13.84|14.4|14.29|13.96|13.77|13.35||13.19|13.39|13.07|12.99|12.77|13.77|13.9|14|14|14.68|14.1|14.35|14.5|14.69|15.04|14.76|14.3|14.38|13.23|13.13|13.06|13.07|13.13|13.11|13.1||13.1|12.95|13.12|13.19|13.2|13.11|13.2|12.94|12.99|12.52|12.71|12.76|11.82|11.86|12.15|12.17|12.03|12.29|11.81|12|11.75|11.54|11.28|11.48|11.09|11.1|11.1|11.6|11.59|12.09|11.96|12|12.05|12.57|11.6|11.9|11|10.98|11.6|11.25|11|10.85|10.89||11.3|11.28|11.8|12.16|12|12.34|12.44|12.74|12.83|13.22|13.1|13.5|13.35|14.05|14.47|14.99|14.85|15|15.04||14.99|15.4|16.14|15.44|15.67|15.67|15.41|15.74|15.69|15.54|14.98|15||14.92|15.35|15.26|15.21||15.14|15.49|15.13|14.24|14.2|14.27|14.2|14.23|14.98|14.2|14.52|14.91|14.59|14.95|15.11|15.3|15.75|16.09||16|15.49|15.49|15.31|14.66|14.22|14.45|14.5|14.45|14.38|14.16|13.57|13.25|13.75|13.97|13.8|12.49|12.69|12.54|14.5|15.39|15.98|16.35|16.35|15|14.48|14.22|14.32|14.29|14.75|14.92|14.96|14.22|14.15|13.41|13.43|14.64|14.78|15.05|15.15|15.24|15.22|15.89|16.21|15.99|15.99|16|16|16.45|16.34|16.75|17|17.25|17.65|18.07|18.57|18.32|18.49|18.74|18|18.25|18.81||19.16|19.41|19.4|19.68|19.69|19.89|19.99|20|19.75|19.6|18.96|18.3|17.6|18.2|18.8|18.9|17.29|16.15|16.4|15.7|16.27|16.15|17.01|16.58|15.28|14.59|14.5|14|14.62|14.94|15.65|15.38|16.25|16.17|16.66|16.78|16.66|17.15|17.47|18.16|18.15||17.77|17.64|20|19.99|19.94|18.81|18.7|18.86|18.78|18.63|18.95|18.98
01768|15541|/equities/biodelivery|R2000GROWTH||3|3.307||3.4|3.1|3.4||3.1|3.1|3.2|3.15|3.15|3.38|3.2|3.4|3.5|3.2|3.38|3.1|3.1|3.3|3|3.1|2.65|2.85|3.08|2.7|2.74||2.8|2.8|3||3.14|3.05|3.12|2.98|3|2.73|2.56||2.52|2.5|2.6|2.85|2.7|2.71|2.75|2.75|3|3.04|2.93|2.9|2.4|2||1.973|1.95||2.06|2.1|2.21|2.21|2.2|2.3|2.25|2.1|2.25||2.15|2.01|2.29|2.3|2.25|2.15|2.05||2.08|2|1.96|1.86||1.85|1.76|1.6|1.7|1.8|1.95||1.65|1.75|2.05|2.15|2.11|2|2.1||2.29|2.11|2.2|2.26|2.17|2.1|2.25|2.3|2.3|2.2|2|2.051||2.1|2.2|2.2|2.369||2.369||2.101|2.1|2.2|2.3|2.315||2.8|2.255|2.25|2.6|2.35|2.25|2.276|2.25|2.41|2.66||2.95|2.47|2.48|2.489|2.5|2.55||2.95|2.85|2.75|2.39|2.39|2.44|2.33|2.6|2.3|2.49|2.7||2.7|2.7|2.7|2.2|1.8|2.1|1.4|1.5|1.45|1.51|1.55|1.66|1.6|1.5|1.53|1.51|1.55|1.55|1.55|1.6||1.6|1.65|1.7|1.65|1.7|1.7|1.83|2|2.08|2.35|1.95|2.35|2.5|2.25|2.5|2.5|2.65|2.74|2.63|2.7|2.95|||2.85|2.8|2.85|2.9|3.02|3|3.05|3.05|3.25|3.28|3.25|3.15|3.45|3.55|3.65||3.35|3.4|3.4|3.36|3.01|3|3.25|3.35|3.5|3.5|3.8|||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|39.21|38.91|39.32|38.43|38.01|37.5|37.01||35.82|35.6|35.56|35.8|35.52|35.58|35.75|35.8|35.82|36|35.8|35.3|35.53|35.89|35.91|35.7|35.35|35.45|35.45|35.19|34.92|35.06|35.39|34.93|34.04||33.31|34.24|34.23|33.81|33.75|33.32|33.5|33.22|33.93|33.2|33.37|32.93|32.2|32.12|32.17|32.25|32.08|32.18|32.8|32.8|32.93|32.76|32.61|32.28|31.5|31.1|30.15|30.43|30.47|31|30.87|31.02|31.1|31.5|31.44|30.98|31.21|31.26|31.76|32.05|32.19|32.67|33||32.42|32.1|32.35|32.6|32.45|32.51|32.74|32.81|32.61|32.74|33|33.41|33.65|33.65|32.94|33.99|34.12|33.95|34.04||34.17|34.28|33.89|33.85|33.76|33.88|34.04|33.5|34.03|34.34|33.46|33.31||32.77|32.63|32.9|33.33||33.2|33.25|33.3|33.65|33.95|34.56|34.46|34.78|34.92|34.17|33.9|34.03|34.27|34.33|34.46|35.1|36.8|35.57||35.33|34.6|35.06|35.1|35.15|34.22|34.17|34.75|34.5|34.4|33.65|32.54|32.17|33.15|33.5|33.8|33.65|33.97|33.66|34.07|34.08|34.25|34.99|35.05|34.85|34.9|35.1|34.9|33.5|33.5|33.5|33.2|31.96|31.98|30.48|29.47|29.86|31.1|31.42|31.56|32.13|32.2|31|31.75|32.1|32.28|32.54|32.65|32.97|32.67|33.05|33.85|33.7|33.99|34.5|35.3|35.37|35.2|35.47|34.97|35.4|35.5||36.71|36.82|37|37.23|37.5|38.13|38.4|37.95|37.86|38.5|38.5|38.5|38.26|37.18|36.66|37.3|37.18|36.58|36.67|37.02|37.96|39|39|38.95|38.95|37.9|36.73|36.2|37|37.95|39.49|38.44|39.05|38.99|38.73|39.09|39.1|39.6|39.5|40.33|40.03||38.45|38.3|39.97|40.46|40.25|39.82|41.19|41.49|40.8|41.07|41.35|43.08
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.15|12.79|13.48|13.25|12.75|12.43|12.2||11.63|11.66|11.33|11.69|11.86|12.05|12.04|11.96|11.69|11.65|11.59|11.38|11.91|12.05|12.01|11.79|11.2|11.32|10.2|10.3|10.17|10.3|10.51|10.28|9.9||9.81|9.63|9.31|9.28|9.25|9.21|9.59|9.8|10.18|9.88|9.95|9.9|9.38|9.36|9.67|9.85|9.94|10.04|10.13|10.42|9.81|9.83|9.72|9.48|9.05|8.64|8.16|8.19|8.21|8.37|8.55|8.82|9|9.3|9.24|9.05|9.13|9.17|9.27|9.41|9.64|9.53|9.57||9.11|8.71|8.75|9.18|9.23|9.54|9.72|9.65|9.33|9.49|9.29|9.4|9.27|9.27|9.52|9.72|9.77|10.12|10.68||11|11.69|11.64|11.52|11.46|11.33|11.52|11.41|11.91|11.82|11.24|10.91||10.26|10.22|10.21|10.46||10.19|10.4|10.31|10.32|10.29|10.94|10.69|10.39|11.06|10.56|10.38|10.4|10.93|11.27|11.42|12.81|13.58|13.03||12.97|12.67|12.68|12.01|12.14|11.39|10.82|11.17|10.21|9.61|9.27|9.33|9.85|10.47|10.94|11.06|10.62|11.24|9.69|9.65|9.67|10.26|10.7|9.98|9.9|9.44|9.31|9.17|8.68|8.55|8.01|8.26|7.56|7.69|6.83|6.63|6.74|7.1|7.64|8.07|8.4|8.32|8.18|8.3|8.5|8.68|8.73|9.04|9.29|9.4|9.59|10.4|10.39|10.93|11.34|11.96|11.83|11.87|12.14|11.87|12.19|12.86||13.18|13.28|14.1|15.07|14.76|15.2|15.61|15.38|15.29|15.63|15.34|14.78|13.67|14.3|13.85|14.38|14.48|14.2|13.88|14.47|15.15|16.21|16.48|16.56|16.08|15.2|16.39|16.53|16.87|17.63|17.85|18.17|18.76|18.27|17.73|17.54|16.88|17.53|18.13|18.69|18.8||17.57|18.94|19.79|20.11|20.24|19.76|19.66|19.45|20.21|20.67|21.38|20.98
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.55|1.51|1.54|1.55||1.57|1.58||1.63|1.68|1.76|1.68|1.68|1.66|1.67|1.68|1.6|1.51|1.52|1.52|1.56|1.52|1.58|1.52|1.51|1.51|1.52|1.55|1.55|1.55|1.5|1.5|1.5||1.55|1.46||1.54|1.5|1.5||1.5|1.5|1.5|1.55|1.57|1.51|1.51|1.51|1.54|1.56|1.52|1.52||1.5|1.52|1.5|1.5|1.53|1.51|1.55|1.58|1.58|1.65|1.7|1.73|1.66|1.67|1.65||1.72||1.73|1.76||1.85|1.85||1.7|1.65|1.68|1.75||1.76|1.75|1.78|1.78|1.78|1.78|1.74|1.67|1.59|1.73|1.7|1.7|1.7|1.62||1.7|1.79|1.77|1.77|1.75|1.75|1.7|1.55|1.55|1.59|1.59|1.6||1.65|1.7|1.7|1.67||1.7|1.66|1.7|1.74|1.74|1.76|1.73|1.74|1.75|1.7||1.71|1.73|1.79|||1.72|||1.78|1.75|1.75|1.8|1.8|1.8|1.75||||1.75|1.8|1.75|1.75|1.78|1.78|1.77|1.83|1.8|1.83|1.73|1.75|1.78|1.78|||1.78|1.8||1.82|1.7|1.84||1.8|1.88|1.8|1.8|1.9||1.9|2|1.95|2.05|2.06|2.07|2.05|2.05|2.18|2.2|2.03|2.03|2.05|1.92|1.94|1.94|1.93|1.95|1.98|1.9|2.01|1.8|||1.91|1.69|1.69|1.6|1.6|1.7|1.55|1.56|1.55||1.5|1.4||1.36|1.43|1.45|1.44|1.37|1.44|1.4|1.45||1.5|1.4|1.48|1.58|1.5|1.53|1.61|1.61|1.55|1.55|||1.69|1.75|1.61|1.75|1.75|1.77|1.69||1.65|1.65|1.58|1.61|1.65|1.63|1.7|1.7|1.83|1.85|1.79|1.79
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|325|247.5|190|155|115|110|110||100|107.5|107.5|110|112.5|115|120|105|115|122.5|107.5|95|97.5|75|75|65|72.5|80|57.5|57.5|60|65|57.5|55|57.5||60|55|55|55|55|55|57.5|57.5|60|52.5|60|57.5|60|62.5|70|60|55|55|52.5|52.5|52.5|57.5|57.5|50|47.5|47.5|52.5|42.5|45|45|45|45|47.5|47.5|47.5|45|47.5|47.5|47.5|47.5|45|47.5|47.5||45|47.5|45|47.5|47.5|47.5|47.5|47.5|50|50|52.5|57.5|67.5|52.5|50|52.5|52.5|52.5|50||47.5|50|55|57.5|60|52.5|52.5|55|52.5|55|55|52.5||55|55|55|55||57.5|57.5|55|57.5|57.5|60|60|62.5|62.5|62.5|70|72.5|72.5|67.5|62.5|65|60|60||60|60|57.5|60|60|62.5|72.5|57.5|60|60|67.5|70|72.5|52.5|52.5|52.5|52.5|57.5|55|55|55|55|57.5|52.5|52.5|52.5|55|57.5|60|57.5|60|72.5|57.5|55|60|55|57.5|60|60|80|57.5|50|52.5|55|60|57.5|57.5|60|60|67.5|80|67.5|65|67.5|70|70|70|72.5|80|72.5|82.5|82.5||87.5|100|97.5|130|125|87.5|87.5|55|50|50|50|50|52.5|50|50|52.5|52.5|55|55|57.5|60|60|60|60|62.5|65|67.5|65|62.5|70|70|72.5|67.5|67.5|65|65|67.5|67.5|70|72.5|70||72.5|75|70|72.5|72.5|72.5|70|72.5|72.5|75|72.5|72.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.53|1.52|1.57|1.57|1.64|1.85|1.72||1.67|1.68|1.8|2.39|1.95|1.96|1.98|1.91|1.81|1.65|1.58|1.59|1.61|1.66|1.65|1.64|1.59|1.54|1.6|1.69|1.75|1.62|1.44|1.39|1.37||1.34|1.29|1.21|1.17|1.17|1.2|1.14|1.14|1.16|1.23|1.23|1.21|1.24|1.21|1.23|1.2|1.14|1.25|1.27|1.48|1.27|1.16|1.15|1.17|1.1|1.16|1.15|1.15|1.19|1.2|1.19|1.29|1.2|1.26|1.27|1.29|1.28|1.31||1.38|1.33|1.45|1.43||1.43|1.46|1.46|1.37|1.34|1.34|1.3|1.3|1.33|1.34|1.39|1.43|1.43|1.33|1.35|1.43|1.45|1.4|1.4||1.55|1.361|1.45|1.49|1.49|1.47|1.54|1.6|1.55|1.39|1.41|1.55||1.65|1.72|1.63|1.83||1.86|1.95|1.75|1.57|1.59|1.57|1.74|2.15|1.85|1.65|1.65|1.7|1.65|1.39|1.22|1.24|1.15|1.15||1.12|1.1|1.1|1.05|1.04|1.04|0.99|0.83|0.88|0.83|0.86|0.76|0.9|0.9|0.85|1.04|0.87|0.97|1.15|1.005|0.785|0.78|0.83|0.8|0.81|0.8|0.82|0.82|0.86|0.87|0.87|0.87|0.95|0.85|0.87|0.92|0.99|0.93|0.95|0.93|0.91|0.95|0.96|1|1.05|1.05|1|1||||0.85|0.95|0.95|1.14|1|0.98|0.99|0.93|1.05|1.29|1.08||0.99||1.09|||1.03|1|0.9||0.97|0.98|1.01|1.05|1.07|1.09||1.08|1.05|1.05||1.161|1.2|1.2||1.25|1.2||1.25|1.124|1.25|||1.21|1.1|1.11|1.29||1.2||1.25|1.31||1.39|1.11|1.12|1.12|1.05|1.14|1.1|1.189|1.24|1.2|1.32|1.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|7|6.76|7.2|7.2|7.2|7.4|7.11||7.2|7.2|7.2|7.32|7.13|6.75|6|6.13|6.17|6|6.27|6.28|6.25|6.04|6.25|6.33|6.48|6.42|6.72|6.88|6.9|6.76|6.13|6.38|6.58||6.76|6.8|6.89|6.99|6.9|6.84|6.95|7|7.17|6.89|6.27|6.17|6.15|5.5|5.52|5.6|5.57|5.6|5.3|5.54|5.83|6.1|5.25|5.15|5.26|5.3|5.46|5.51|5.52|5.56|5.55|5.49|5.51|5.44|5.67|5.64|5.56|5.79|5.9|5.75|5.56|5.54|5.83||5.76|5.82|5.93|5.93|6.14|6.6|6.71|6.95|6.47|6.6|6.6|6.65|6.65|6.55|6.79|6.9|6.95|6.92|6.92||6.97|7.33|7.6|7.79|7.99|7.76|7.75|6.91|6.68|6.27|6.5|6.25||6.23|6.24|6.15|6.29||6.25|6.2|6.25|6.25|6.27|6.15|6.24|6.3|6.44|6.5|5.85|5.85|5.75|5.89|5.95|5.89|5.79|5.9||5.84|5.96|6.2|5.72|5.84|5.67|5.69|5.75|5.6|5.97|6.06|6.15|5.98|6|5.81|5.45|4.65|4.61|4.51|4.19|4.38|4.3|4.45|4.39|4.05|4|4.05|4.17|4.4|4.25|4.31|4.46|4.65|4.65|4.34|4.7|4.82|4.9|4.81|5|4.97|5.01|4.76|5.09|5.11|4.7|4.67|5.19|5.33|5.28|5.05|5.05|5.13|5.33|5.41|5.59|5.41|5.41|5.41|5.45|5.28|5.47||5.85|5.95|6.13|6.8|6.01|6|6.5|6.5|6.5|6.45|6|5.85|5.94|5.95|5.42|5.34|5.47|5.54|5.25|5.29|5.25|5.45|5.5|5.55|5.11|5.49|5.5|5.51|5.68|5.59|5.72|5.8|6.19|6.17|5.75|5.95|6.11|5.5|5.61|5.68|5.74||5.6|5.75|5.94|5.94|5.85|5.92|5.87|5.92|5.92|5.95|6.37|6.35
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.85|12.59|13.05|12.4|12.35|12.42|12.96||10.36|10.23|10.09|10.38|10.47|10.48|10.55|10.52|10.92|11.14|10.94|10.15|10.46|10.57|10.87|10.95|10.43|10.22|9.95|9.57|9.57|9.57|9|9.17|9.17||9.3|9.27|9.3|9.44|9.3|9.37|9.15|9.35|9.58|9.2|9.25|9.25|8.95|9|9.16|9.08|9.17|9.33|9.54|9.53|9.28|9.65|10.12|9.56|9.19|9.2|9.22|9.48|9.73|10.57|10.06|10.61|10.2|10.39|10.38|10.14|10.04|10.45|10.5|10.8|10.53|11.25|10.52||10.5|10.85|10.98|11.13|11.34|11.57|11.71|11.8|12.06|12.11|12.12|12|11.77|11.81|11.84|11.8|11.7|11.74|11.32||11.94|11.81|11.83|11.62|10.88|10.71|10.54|10.3|10.32|10|10.21|10.72||10.37|10.52|11.39|11.76||12.96|13.5|13.67|13.05|12.44|11.93|11.5|11.3|11.1|10.73|10.35|10.45|10.5|10.9|10.24|10.18|10.14|10.05||10|10.33|9.7|8.97|9.69|9.89|9.25|9.56|9.15|9.2|9.09|9.2|9.19|9.26|9.41|9.35|9.36|9.75|9.75|9.4|9.5|9.55|9.73|8.99|8.59|7.87|8.03|8.31|8.76|8.79|8.95|9|7.77|7.16|7.6|7.6|7.71|8.25|9.6|9.26|9.73|10.59|11.24|11.22|11.43|11|11.1|11.39|11.39|11.36|11.65|11.96|12.18|12.06|12.19|11.9|12.03|12.05|12.39|11.81|11.61|11.61||14.02|14.28|14.33|14.23|14.24|14.15|14.75|15.34|14.5|14.75|14.44|14.65|14.05|14.02|13.62|14.15|14.02|13.53|13.06|12.91|12.92|13.22|12.16|12.25|11.91|10.52|10.52|11.3|12.81|13.76|15.68|16.05|16.29|16.02|16.08|16.35|16.24|16.71|16.35|16.59|13.77||13.81|14.9|17.32|17.45|17.5|16|15.49|17.02|17.99|17.98|18.29|18.45
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||||||0.665||0.55||0.7|0.73|0.55|0.6|0.68||0.58|0.57|||||0.63|0.6||0.68|0.71|0.7|0.68|||0.56||||0.56|||||0.75|0.6|0.55|0.45|0.51||||0.47|0.47|0.51|0.47|||0.45|||||||0.46||0.51||0.46|||0.51||0.45||0.4|||0.35|||0.35||0.4|0.34||||0.37|0.43||0.41|0.43|0.41|0.41|||||0.5|||||0.43|0.5|0.43||0.43||||0.5||0.51|0.43|0.51|0.45|||0.45|0.53|0.53|0.57|0.55||0.6|0.6|0.53|0.6|0.53|0.53|0.53||0.55|0.55|||0.7|0.53||||||0.6|0.65|||0.59|||0.6||0.6|0.6|0.57||||0.53|0.53||||0.53|0.53|0.53|0.53|0.53||0.53|||0.54|0.62|0.5|0.59|0.58|0.53||0.51|0.48|0.51|0.54|0.6|0.51|0.39|0.44|0.4||0.34||0.34|0.3|||||||0.32|0.36|0.35||0.34|||0.36|0.31|0.35|0.4||0.42|0.43|0.42|0.31|0.4||||0.42|||0.32|||0.32|0.32|0.37|0.28||0.35||||0.29|0.3|0.35|0.31|0.3||||0.34|0.33||0.4|0.33|0.35|0.35||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|7.75|7.85|7.6|7.05|7.1|6.99|6.92||6.82|6.74|6.73|6.7|6.66|6.83|6.71|6.76|6.8|6.81|7|7|6.88|6.98|7|6.78|6.63|6.7|6.9|6.85|6.71|6.77|6.94|6.87|6.38||6.4|6.37|6.38|6.3|6.63|6.87|6.9|6.8|7.2|7.13|7.2|7.06|6.87|6.9|6.91|6.9|6.83|7|7.14|7.09|6.76|6.63|6.55|6.6|6.47|6.5|6.44|6.6|6.73|6.74|6.4|6.43|6.46|6.59|6.68|6.85|6.85|6.86|6.85|7|6.87|6.75|6.55||6.48|6.45|6.47|6.52|6.53|6.55|6.5|6.58|6.53|6.54|6.58|6.57|6.55|6.5|6.42|6.55|6.59|6.64|6.81||6.51|6.5|6.47|6.54|6.37|6.55|6.44|6.55|6.74|6.82|6.65|6.65||6.86|6.94|6.85|6.89||6.95|7.08|7.2|7.05|7.05|7.1|7.13|7.25|7.15|7.14|7.14|7.15|7.17|7.16|7.04|7.18|6.8|7.15||7.16|6.87|6.78|6.69|7.13|6.75|6.74|7.12|7.13|6.89|7.11|6.98|7.31|7.45|7.45|7.44|7.34|7.49|7.35|7.34|7.09|6.8|6.76|6.74|6.6|6.75|6.9|6.91|6.45|6.41|5.9|5.7|5.65|5.55|5.59|5.59|5.63|5.71|5.52|5.65|5.97|6.04|5.9|6|6.05|6.05|6|6.05|6.18|6.16|6.34|6.17|6.39|6.4|6.4|6.42|6.56|6.61|6.63|6.66|6.8|6.55||6.72|6.6|6.56|6.74|6.74|6.61|6.62|6.58|6.51|6.76|6.98|7.7|7.27|6.98|6.97|7.05|6.93|6.76|6.55|6.41|6.54|6.61|6.95|7|6.87|6.58|6.77|6.45|7.05|6.79|7.26|7.7|7.75|7.63|7.45|7.5|7.28|7.3|7.25|7.32|7.1||7.35|7.51|8.37|8.5|7.84|7.28|7.34|7|6.6|6.6|6.55|6.51
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.98|18.7|18.69|18.41|17.54|17.53|17.53||17.33|17.02|17.1|16.98|16.97|17.24|17.54|18.08|18.39|18.54|18.26|18.54|18.82|18.81|18.91|18.48|18.2|18.19|18.32|18.1|17.93|18|18.12|18.2|17.6||17.68|17.4|17.36|16.47|16.37|16.28|16.54|16.55|16.9|16.1|15.99|15.96|15.5|15.67|15.65|16.4|16.48|16.63|17|17.2|16.6|16.62|16.62|16.14|15.61|15.09|14.54|14.87|15.36|15.34|15.03|15|15.07|15.21|15|15.02|14.72|14.68|14.54|15.12|15.08|15.12|15.16||15.32|15.08|15.44|15.8|15.36|15.72|15.53|15.45|15.28|14.81|14.8|15.01|15.07|15.14|15.4|15.55|15.95|15.94|16.25||16.68|16.81|17.01|17.02|17.16|17.16|17.2|17.27|17.36|17.44|17.4|17.5||17.41|17.36|17.51|17.49||17.54|17.93|18|17.56|17.56|17.82|17.78|17.35|17.54|17.46|17.5|18.02|18.09|18.01|17.9|18.01|18.21|18.08||18.21|16.94|16.97|17.04|17.28|16.62|16.64|16.8|16.93|17.01|16.72|16.54|17|17.37|17.1|17.16|17.04|17.12|16.7|16.9|17.02|16.94|17.51|17.36|17.88|17.54|18|18.12|17.41|17.14|16.16|16.44|15.44|15.91|15.18|14.59|14.61|14.44|14.78|14.8|14.81|14.84|14.96|15.32|15.43|15.03|14.85|15.05|15.11|14.88|14.77|15.3|15.58|15.72|15.63|16|16|15.61|15.64|15.23|15.51|15.32||14.8|14.48|15.11|15.63|15.63|16.16|16.4|16.42|16.32|16.22|15.8|15.96|15.36|15.74|15.78|15.35|15|15|15.04|14.24|15.08|15.68|16.22|16.38|16.6|15.32|15.24|14.5|14.84|15.1|15.3|16.38|16.29|15.99|15.79|16.75|16.4|16.68|16.65|16.8|16.75||16.7|16.93|17.04|17.26|16.8|16.43|16.8|17.02|17.34|17.4|17.36|16.53
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.7|9.5|9.27|9.18|9.23|9.32|9.22||9.09|9.09|9.07|9|8.74|9.12|9.14|9.09|9.25|9.41|9.34|9.24|9.36|9.36|9.32|9.27|9.09|9.21|9.36|9.36|9.05|9.08|9.14|9.09|9.09||9.08|9.18|9.27|9.31|9.08|9.14|9.27|9.35|9.28|9.28|9.31|9.14|8.89|8.82|8.9|8.9|9.09|9.32|9.16|9.09|8.95|8.91|8.77|8.93|8.63|8.76|8.28|8.47|8.56|8.65|8.59|8.76|8.95|8.87|9.05|9.09|9|8.9|8.86|9.04|9|9.45|9.55||9.31|9.05|9.13|9.32|9.35|9.44|9.41|9.41|9.37|9.46|9.47|9.48|9.58|9.82|9.64|9.83|9.77|9.75|9.74||9.95|10.37|10.38|9.91|9.68|9.55|10.05|9.8|10.09|10.15|10.18|10.16||9.78|9.68|9.55|9.55||9.54|9.55|9.54|9.59|9.86|9.88|9.85|9.89|10.16|10.41|10.54|10.09|9.98|9.77|10.05|10.14|10.27|10.55||10.59|10.37|10.3|10.31|10.32|10.37|10.39|10.54|10.7|10.72|10.95|10.8|10.81|10.96|10.99|11.12|11.27|11.72|11.55|11.29|10.86|10.86|11.07|11.13|11.82|11.73|11.64|11.82|11.81|12.14|11.49|11.72|11.45|11.95|11.91|12.24|12.29|11.75|11.91|11.71|12.35|12.45|11.64|11.73|11.7|11.57|11.64|11.69|11.55|11.48|11.54|11.58|11.63|11.59|11.27|11.36|11.35|11.35|11.39|11.75|11.77|11.54||12.07|12.06|11.53|11.52|11.47|11.05|10.98|10.92|10.48|10.65|10.91|11.2|11.16|11.56|11.45|11.71|11.89|11.8|11.42|11.6|12.15|12.11|12.34|12.65|12.22|11.35|10.8|9.99|9.78|10.13|10.09|10.54|10.47|10.89|10.55|11.28|11.6|11.96|11.99|12.3|12.15||12.31|12.79|12.91|12.62|12.51|11.75|12.33|12.28|12.47|12.45|12.04|11.85
01798|15639|/equities/calamp-corp|R2000GROWTH|3.45|3.5|3.45|3.94|3.8|3.78|3.75||3.51|3.54|3.51|3.51|3.68|3.7|3.87|3.9|3.75|3.5|3.6|3.52|3.49|3.55|3.25|3.34|3.3|3.25|3.32|3.35|3.2|3.39|3.56|4.23|4.02||3.9|3.85|3.9|3.91|3.81|3.81|3.82|3.96|4.05|3.94|3.85|3.84|3.89|3.9|4|4|3.99|3.87|3.95|4.05|4.06|4.05|4.16|4.12|3.93|3.75|3.73|3.81|3.8|3.84|3.98|4|4.08|4.17|4|4.05|4.04|4.08|4.08|4.04|4.1|4.1|4.1||4.04|4.06|4.15|4.15|4.15|4.14|4.17|4.2|4.25|4.28|4.35|4.5|4.6|4.34|4.3|4.3|5.5|5.75|5.98||5.81|6|6|6.04|6.4|6.4|6.49|6.09|6.16|5.9|5.48|5.39||5.28|5.22|5.21|5.34||5.34|5.58|5.65|5.55|5.65|5.68|5.7|5.55|5.52|5.49|5.56|5.67|5.65|5.75|5.84|6.35|6.26|5.74||5.9|5.85|5.72|5.21|5.25|4.65|4.21|4.12|3.95|3.94|3.97|4.05|4|4.02|4.1|4.12|4.12|4.25|3.69|3.72|3.72|3.7|3.82|3.72|3.78|3.74|3.82|3.8|3.82|3.82|3.56|3.91|3.75|3.68|3.52|3.54|3.55|3.58|3.58|3.6|3.68|3.67|3.82|3.51|3.46|3.5|3.52|3.78|4.24|3.7|3.75|4.01|3.69|3.47|3.42|3.47|3.46|3.31|3.42|3.33|3.3|3.48||3.54|3.52|3.68|3.9|3.81|4|4|3.9|3.99|4.03|4.04|4.02|4.14|4.15|4.26|4.4|4.5|4.48|4.45|4.48|4.67|4.7|4.55|4.8|4.82|4.7|4.69|4.79|4.85|5.05|5.03|5.04|5.04|5.05|5.15|5.24|4.89|4.6|4.63|4.7|4.75||4.56|4.9|4.89|4.99|4.97|5|5.48|5.46|5.7|5.8|5.55|5.55
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.54|14.55|14.78|14.16|14.53|14.94|14.46||14.23|14.2|14.16|14.26|14.16|14.41|13.76|13.93|14.1|14.58|15.36|15.48|15.15|15.31|14.31|14.17|14.21|14.16|14.11|14.06|14.16|14.1|14.16|14.16|14.61||14.79|14.24|13.49|13.54|13.11|12.98|12.91|13.1|13.36|13.21|13.21|12.75|12.27|11.8|11.8|11.28|11.42|11.47|11.8|11.8|11.8|11.89|11.92|11.23|10.85|10.48|10.01|10.05|10.29|10.14|10.05|10.07|10.18|10.36|10.38|10.38|10.37|10.4|10.61|10.62|10.65|10.85|11.14||11.04|11.14|11.09|11.31|11.09|11.92|12.1|12.41|11.23|11.14|11.04|10.7|11.19|11.24|11.23|11.25|11.22|11.21|11.19||10.86|10.93|11.23|11.11|10.95|10.84|10.85|10.38|10.29|10.76|10.99|10.74||10.71|10.71|10.74|10.76||10.38|11.33|11.31|10.95|11.43|13.65|14.9|15.19|15.14|14.98|14.57|14.33|14.44|15.22|15.81|16.28|16.59|16.05||16.05|16.28|16.9|17.22|17.34|15.54|16.04|16.96|16.98|16.46|15.2|15.27|15.39|16.33|17.56|17.84|17.75|17.57|16.48|16.57|16.57|16.09|16.14|15.48|15.93|16.47|15.99|15.86|15.67|15.8|15.29|15.31|14.93|14.76|14.68|14.48|14.35|14.87|14.86|14.86|15.34|15.73|16.14|16.28|15.55|15.16|15.28|14.25|14.25|14.21|14.21|14.44|14.44|14.25|14.25|14.27|14.25|14.02|13.61|12.68|12.7|13.69||13.73|13.97|14.15|14.21|14.38|14.77|14.96|14.85|14.3|13.89|13.5|13.45|13.03|12.71|12.03|10.18|10.01|9.64|9.39|9.53|9.82|10.02|10.38|10.48|10.43|9.96|10.61|10.48|11.56|12.64|13.59|13.96|14.21|14.04|14.08|14.16|14.25|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.49|14.74|14.95|14.6|14.9|14.87|14.994||14.87|14.53|14.44|14.46|14.92|14.6|12.18|12.09|12.22|12|11.85|11.81|11.838|11.84|12.35|12.09|13.45|12.64|12.85|12.86|12.87|13|12.99|13.09|13.24||12.99|12.69|12.8|12.89|12.3|11.85|12.06|12.06|12.58|13.15|13.18|11.45|11.19|11.25|11.21|11.35|10.4|10.15|10.05|10.25|10.2|10.73|10.74|9.95|9.61|9.64|9.21|10.71|11.47|11.67|11.7|11.85|11.92|12|11.8|12.19|12.25|12.22|12.3|11.8|12.32|11.86|11.16||10.94|11|10.99|11|10.85|10.88|10.95|11.06|11.12|11.4|11.03|11.199|10.42|9.96|9.73|9.89|9.84|9.74|9.909||10.41|10.39|10.43|10.45|10.45|10.46|9.9|9.95|10|9.74|9.49|8.98||8.6|8.71|8.8|9.05||8.99|9.45|9.32|9.28|9.6|9.86|9.95|10.29|10.34|9.99|10.08|10.69|10.84|10.99|11.05|11.39|12.05|12.05||11.8|11.36|11.34|9.89|9.86|9.43|9.37|9.35|9.08|9.5|8.88|8.85|8.76|9.69|10.03|9.75|9.1|9.2|8.45|8.25|7.2|7.13|7.6|7.5|6.64|5.27|4.95|4.9|4.7|4.71|4.85|4.99|4.7|4.71|4.6|4.4|4.56|4.7|4.79|4.85|5.011|4.75|4.85|5.001|5|5.24|5.24|4.99|4.43|4.35|4.21|4.49|4.63|4.66|5.1|5.2|5.1|5.201|5.4|5.2|5.2|5.2||5.5|5.5|5.8|6.21|6.5|6.3|6.1|5.4|5.4|5.5|4.9|4.9|5|5.2|5.2|5.401|4.9|5|4.9|4.4|4.4|4.7|4.6|4.8|4.7|5.1|6.1|6.5|7.3|7|7|7.4|7.4|7.4|6.2|6.1|5.7|5.8|6|6.8|5.3||4.9|5.3|5.4|6|6.2|5.9|6.7|6.8|6.9|7.1|7.1|7.7
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|18|17.57|17.98|18.23|18.2|17.66|17.25||17.5|16.39|16.58|16.46|17|17.08|17.11|17.33|16.18|16.17|15.69|15.65|15.74|15.25|15.24|15.05|15.35|15.74|15.7|15.58|15.95|16.31|15.38|14.68|14.94||15.2|15.81|15.77|15.39|15.12|14.92|15.41|15.75|16|15.78|14.35|13.9|13.81|13.6|13.2|13.29|13.25|13.39|13.59|13.85|13.21|13.1|12.84|11.85|11.84|11.92|11.93|11.9|11.94|11.94|11.69|11.91|11.95|11.63|12.59|13|13|13.05|13.12|13.07|13.69|13.9|14.2||14.23|14.23|14.22|14|13.7|14.05|14.24|14.38|14.55|15|15|15.05|15.17|15.5|15.03|15.19|15.17|14.95|15.2||15.15|15.2|13.98|12.95|12.7|13.4|13.49|13.6|13.01|12.84|12.9|12.95||12.9|12.79|13.39|13.75||12.3|12.84|13.01|12.78|13.26|13.94|13.92|13.9|13.88|14|14.16|14.28|14.14|14.2|14.49|14.16|14.47|13.02||12.97|13|12.89|12.84|12.9|13.5|13.82|13.05|12.57|12.7|12.72|12.7|12.54|12.2|11.6|10.75|10.7|10.6|10.12|10.6|11.01|11.2|11.95|11.85|11.6|10.4|10.37|9.77|9.8|10.09|9.95|10.61|9.61|9.79|9.92|9.97|9.95|10.03|10.35|10.09|10.38|10.5|10.73|11|11.1|12.8|11.29|10.56|11.16|11.25|12.01|12.2|12.49|12.5|12.55|12.55|12.85|12.8|12.7|13|13.64|13.26||12.85|12.54|12.61|12.2|12.05|12.5|12.5|12.3|12.08|12.04|12.05|12.01|12|12.05|12.03|12.05|12.1|12|12.1|11.99|11.95|12.25|12.25|12.17|12.2|12.76|12.9|13.17|13.85|13.14|13.06|||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.66|1.53|1.56|1.57|1.53|1.48|1.48||1.47|1.38||1.44|1.39|1.4|1.4|1.44|1.46|1.52|1.46||1.83|1.55||1.67||1.59|1.57||||1.54|||||1.62|1.57|1.57||1.55|||1.47||1.48|1.26||1.26|||||1.26|1.28|1.3|1.3|1.29|1.3|1.26|1.33|||1.31|1.32||1.32|1.36||||1.37|1.27||1.34||1.33|1.27||1.27||1.35|1.37|1.39|1.37|1.37|1.41||1.46|1.42||1.44|1.41||1.49|1.48|1.44|1.44||1.48|1.44||1.53|1.48||||1.53|1.47||1.52||1.49|1.55|1.49|1.5||1.57|1.58|1.6|1.63|1.62|1.63|1.63|1.69|1.62|1.66|1.67|1.7|1.66|1.71|1.62|1.62|1.7|1.71||1.56|1.55||||1.55|||1.55||||1.61|1.57|1.63|1.72||1.57|||1.56||1.63||1.45|||1.4|1.42|1.41|1.4|1.39||1.45|1.42|1.48|1.39|1.44|1.49|1.53|1.38|1.39||1.49|1.5|1.53|1.46|1.53|1.66|1.78|1.78|1.78|1.78|1.75||1.75|1.75||1.75|1.8|1.81|1.81||1.8|1.81||1.82|1.84||1.85||1.8|1.99||1.99|1.96|1.89|2.05||2.23|2.32|||2.41|2.34|2.25|2.44|2.43|2.47|2.38|2.39|2.38|2.52|||2.48|2.56|2.6|2.65|2.69|2.69|2.69|2.69|2.52||2.58|2.48|2.52|2.64|2.6|2.76||2.65|2.69|2.69|2.82|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.5|7.42|7.08|6.6|6.25|6.25|6.3||6.1|6.1|6.02|6.1|6.55|6|6.47|6.3||6.37||6.65|6.75|6.75|6.5|6.5|6.56|6.75|6.56|6.6|6.8||6.55||6.6|||6.6|6.6|6.5|||6.6|6.8|6.79|6.93|7||7||||7.03|7.05|7|7.11||7.15||7.2|||7.05|7.19|7.01|7.03|7.04|7.04|7.03|7.03|7.05|7|7||7|7|7.07|7.19|7.19||7.11|7.11|||7.11|7.1|7.65||||7.55|7.77|7.77|8|||8.6||8|||||7.75||||||8.2||||8.75|8.75|||||9|8||8|9||7.5||||9|8.5||7.2||||||8|8||8.25|7.5||8|7.5|7.25|7.25|7.5|8.4|8.4|8.25|8.35|8.35||||||8.5|||8.2|8|8||8.2|8|7.75|7.45|7.25|7.25||7.25||7.5|7.5|||7.55|7.55|7.55|7.75|7.55|7.55|7.75|||||7.6||8.25|8.7|8.5|8.5||8.25||||8.25|8|8|7.75|7.45|7.45|||7|7|||7|||||7||7.65||6.75||7||7.65|7.65||7.65|8|8|7|7|7|7|7.25|7|7|7.5|7.5||7.5|6.75|9|10|9.55|9.75|10.05|||10.75|10.3|10.55
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.442|6.351|6.544|6.56|6.369|6.444|6.411||6.373|6.411|6.4|6.231|6.273|6.356|6.356|6.378|6.378|6.444|6.324|6.244|6.184|6.027|6.011|6.022|5.971|5.933|5.922|5.933|5.7|5.404|5.422|5.444|5.433||5.333|5.367|5.4|5.444|5.389|5.38|5.244|5.227|5.287|5.218|5.249|5.398|5.329|5.233|5.282|5.167|4.996|4.916|4.953|4.987|5.036|4.9|4.818|4.756|4.678|4.667|4.684|4.822|4.842|4.847|4.889|4.902|4.82|4.82|4.889|4.887|4.911|4.889|4.878|4.533|4.344|4.431|4.456||4.36|4.5|4.578|4.6|4.569|4.531|4.549|4.567|4.544|4.549|4.449|4.389|4.356|4.467|4.389|4.362|4.378|4.311|4.1||4.122|4.144|4.133|4.122|4.22|4.307|4.367|4.544|4.8|4.878|4.871|4.911||4.909|4.933|4.956|5||4.933|4.991|4.933|4.993|5.047|5.056|5.051|4.924|4.802|4.662|4.684|4.744|4.682|4.736|4.756|4.756|4.764|4.778||4.784|4.624|4.644|4.756|4.849|4.756|4.764|4.742|4.827|5.011|4.922|4.971|4.944|4.898|4.873|4.733|4.644|4.678|4.693|4.978|5.158|4.858|5.096|5.067|5.2|5.198|5.207|5.4|5.362|5.351|5.356|5.4|5.256|5.533|4.929|4.6|4.578|4.529|4.767|5.02|4.8|4.793|4.516|4.533|4.453|4.284|4.373|4.478|4.584|4.629|4.644|4.611|4.702|4.789|4.72|4.689|4.622|4.478|4.511|4.396|4.382|4.513||4.624|4.533|4.522|4.756|4.682|4.593|4.704|4.667|4.7|4.762|4.767|4.831|4.696|4.613|4.54|4.48|4.471|4.256|4.371|4.256|4.284|4.424|4.484|4.556|4.607|4.369|4.311|4.1|4.111|4.436|4.484|4.729|4.869|4.967|5.133|5.022|5.231|5.367|5.418|5.389|5.489||5.671|5.842|5.933|5.944|5.987|5.927|6.067|6.076|5.756|5.651|5.744|5.667
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|12.92|12.7|12.5|12.8|12.41|12.34|12.73||12.73|12.86|12.92|12.72|12.97|13.2|12.83|13.05|12.97|12.98|13.2|12.73|12.74|12.5|12.5|12.54|12.59|12.94|13.2|12.27|13.2||11.97||11.55||11.55|11.59|11.31|11.61|11.34|10.85|11.17|10.42|11.32|11.79|11.51|11.79|11.7|11.6|11.59|11.55|11.32|10.89||10.56|10.41|10.58|10.65|10.72|10.85|10.88|10.46|10.81|10.38|10.12|9.59|9.48|9.49|9.24|9.43|9.29|9.47|9.53|9.43|9.53|9.53|9.61|9.55||8.95|8.94||9.29|9.28|9.3|9.4|||9.29|9.4|9.43||9.42||9.32|9.44||9.21||9.44|9.43|9.44|9.43|9.43|9.38|9.39|9.55||9.48|9.53|||9.43|9.43|9.48|9.43||9.43|||9.53|9.43||||9.34|9.57|9.54|9.64||9.53|9.64||9.68|9.57||9.6|9.43|9.43|9.45|9.68|10.09|9.38||9.43|9.65|9.71|9.72|9.29|||9.29|9.29|9.43|9.52|9.67|9.48|9.62|9.61|9.54|9.61|9.53|9.44|9.53|9.53|9.67|9.66|9.57|9.66|9.66|9.49|9.81|9.5|9.89||10|9.42|9.72|9.71|9.7|9.62|9.43|9.43||9.43|9.67|9.43|9.53|9.49|9.43|||9.72|9.43||9.35|9.38|9.48||9.43|9.72||9.76|9.76|9.67|9.76|9.8|9.66||9.25|9.34|9.47|9.48|9.42|9.05|9.34|9.24|9.23|9.01|9.24|9.34|9.27|9.41|9.62|9.53|9.59|9.67|9.77|10.01|10.19|10.19|10.2|10.09|10.13|10.13|10.16|10.31|10.16|10.33|9.56||9.9|10.38||10.85|10.47|10.38||10.2|10.46|10.84|10.35|10.28
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.6|4.65|4|3.59|3.6|3.75|3.75||3.3|3.34|3.13|3|3.03|2.89|3|3|3.05|3.26|3.45|3.23|2.84|2.8|2.95|2.85|2.85|2.65|2.75|2.99|2.75|2.74|2.74|2.77|2.78||2.2|2.2|2.3|2.69|2.74|2.59|2.7|2.92|3.75|3.5|3.13|2.35|2.44|2.02|2.1|2.01|2.05|2.1|2.04|2.07|2.11|1.91|1.9|1.95|1.96|1.85|1.9|1.9|1.9|2|1.98|1.96|1.96|2|1.98|2.03|1.99|1.9|1.98|2|2|2|2.06||2|1.98|1.97|2.02|2.03|2.05|1.96|1.93|2.05|2.01|2.07|2.15|2.15|2.2|2.15|2.2|2.24|2.06|2.24||2.19|2.4|2.4|2.21|2.16|2.2|2.16|2.19|2.15|1.97|1.87|1.91||1.92|1.93|1.96|1.99||1.97|2.04|2.04|2.04|2.04|2.04|2.14|2.15|2.4|2.38|2.04|2.06|2.3|2.36|2.08|2.11|2.22|2.25||2.24|1.97|1.9|1.85|1.99|2.06|2.2|2.24|2.29|2.17|2.2|2.28|2.5|2.75|2.75|2.72|2.65|2.57|2.18|2.18|2.2|2.23|2.3|2.3|2.17|2.2|1.87|2.04|1.93|1.75|1.84|1.83|1.85|1.91|1.91|1.99|2|1.87|1.71|1.78|2.04|2.31|1|1.05|1.06|1.12|1.16|1.29|1.35|1.33|1.79|1.98|1.7|2|2.12|2.25|2.39|2.51|2.8|3.5|3.75|4||4.25|4.5|3.75|4|4.25|5.25|6.5|4.25|4|4|2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|3|3.25|3.5|2.5|3.75|3.75|4|4|4.25|4.25|4.5|4.5|4.53|5.25|6.5|4.25|4.25||4.5|4.75|4.75|4.75|5|5|5.25|5.5|6|6|6.5|4.5
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|4.44|3.88|3.65|3.7|3.75|3.8|3.8||3.75|3.65|3.51|3.45|3.56|3.5|3.5|3.44|3.35|3.5|3.85|3.85|3.75|4.12|3.13|3.1|3|3|3.05|3.02|3|3|2.8|2.7|2.75||2.5|2.28|2.21|2.29|2.24|2.23|2.25|2.4|2.63|2.15|1.72|1.56|1.48|1.64|1.71|1.81|1.93|1.99|1.7|1.72|1.72|1.96|1.909|1.79|1.58|1.37|1.25|1.17|1.22|1.36|1.45|1.41|1.56|1.61|1.58|1.23|1.24|1.25|1.37|1.4|1.43|1.47|1.57||1.6|1.65|1.64|1.68|1.76|1.66|1.75|1.77|1.85|1.89|1.8|1.9|2|2.02|1.98|1.99|2|2.04|2.03||2.01|1.98|2.06|2.21|2.45|2.3|2.32|2|2.05|2.13|2.16|2.17||2.1|2.09|2.02|2.001||2.23|2.01|2.62|2.331|2.38|2.4|2.43|2.54|2.53|2.47|2.54|2.75|2.66|2.5|2.61|2.86|3|2.67||2.78|2.88|2.79|2.86|2.9|2.93|2.96|3|3|3|3.34|3.7|4|3.829|3.861|3.51|3.49|3.45|3.38|3.27|3.1|3.03|3.18|3.05|3.16|3.22|3.33|3.45|3.9|4.1|3.8|3.43|3.8|3.8|3.6|3.51|3.41|3.41|3.46|3.41|3.6|3.5|3.1|3.35|4.27|4.24|4.12|4.2|4.2|4.4|4.45|4.46|4.74|4.66|4.25|4.299|4.43|4.5|4.64|4.69|4.56|4.66||4.98|4.9|4.88|5.25|5.26|5.57|5.5|5.65|5.691|5.95|5.95|6|5.75|5.75|5.94|6.01|5.999|5.92|6.11|6.2|6.35|6.59|6.59|6.7|7|6.979|6.96|6.95|6.66|6.99|7.06|7.04|7.1|7.09|6.88|6.71|6.5|6.48|6.7|7.1|7.01||7.05|7.73|7.79|8|7.7|7.77|7.53|7.23|7.1|7.25|8|8.09
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.05|18.9|19.14|18.57|18.15|17.81|17.57||17.34|17.38|17.4|17.42|17.54|17.59|17.62|17.61|17.61|17.53|17.53|17.57|17.67|17.9|17.88|17.92|17.86|17.82|17.9|17.86|17.62|18|18.05|17.84|17.62||17.62|17.57|17.62|17.61|17.55|17.61|17.6|17.4|17.47|17.26|17.26|17.55|17.37|17.61|17.57|17.29|17.81|17.86|18.1|18.17|17.95|17.87|17.88|17.67|17.44|17.67|17.71|17.71|17.6|17.45|17.38|17.45|17.52|17.67|17.71|17.76|17.8|17.96|17.91|17.74|17.43|17.37|17.29||17.12|17.29|17.59|17.67|17.29|17.31|17.4|17.62|17.9|18.02|17.74|17.67|17.52|17.57|17.31|17.6|18|18.09|17.95||17.85|17.86|18.24|18.09|18.1|18|17.9|17.97|18.33|18.57|18.43|18.14||18.1|18.1|18.29|18.29||18.38|18.33|18.38|18.38|18.33|18.57|18.62|18.57|18.79|18.77|18.74|18.83|19.17|19.43|19.24|19|19.64|19.6||19.33|17.96|18.95|18.86|18.48|18|17.95|18.57|18.57|18.25|18.72|18.95|18.57|19.24|19.67|19.6|19.5|19|18.71|18.52|18.56|18.54|18.38|18.1|17.62|17.74|17.74|17.67|17.5|17.21|16.92|16.86|16.62|16.66|16.67|16.71|16.62|16.77|16.76|16.82|16.9|16.83|16.74|16.9|16.93|16.9|16.74|16.6|16.73|16.8|16.9|17.02|17.24|17.24|17.14|17.11|17.14|17.14|17.14|17.38|17.24|17.62||17.62|17.62|17.86|18.07|18|17.9|17.88|17.86|17.8|17.67|17.24|16.9|16.9|17.17|17.26|17.33|17.24|17.02|16.69|16.57|16.79|17.05|17.57|17.76|17.8|18.05|18.1|18.24|19.43|19.48|19.67|20.19|19.57|19.76|20.1|20.48|20.99|21.1|21.05|20.32|19.63||19.52|19.52|19.52|19.5|18.62|18.57|18.38|18.1|18.09|18.21|19.48|19.6
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.79|10.44|10.65|10.65|10.57|10.38|10.34||10.04|10.06|10.25|10.5|10.5|10.64|10.57|10.69|10.21|10.1|9.91|9.79|9.89|9.75|9.65|9.55|8.85|8.97|9|8.89|8.72|8.85|8.82|8.9|8.98||9.04|9.01|9.07|9.05|8.96|8.82|8.93|8.93|9.12|9.01|9|9.05|9.09|9.2|9.14|9.03|9.06|9.04|9.15|9.43|8.97|8.84|8.79|8.79|8.47|8.38|7.9|8.04|8.15|8.23|8.25|8.32|8.38|8.47|8.43|8.29|8.04|8.02|7.92|7.95|7.83|7.92|7.73||7.79|7.79|7.85|8.05|7.76|7.9|7.92|8.04|8.09|8.15|8.12|8.17|8.19|8.19|8.23|8.27|8.25|8.21|8.35||8.43|8.71|8.7|8.64|8.75|8.8|8.76|8.77|8.84|8.94|8.74|8.81||8.79|8.54|8.49|8.55||8.53|8.64|8.35|9.87|10.25|10.07|10.1|10|10.06|9.93|9.79|9.65|9.66|9.71|9.85|10.1|10.1|10.2||10.29|10.18|10.41|10.51|10.6|10.37|10.22|10.23|10.21|10.18|10.12|10.43|10.58|10.89|11.15|11.29|11.12|11.37|11.03|11.03|11|11.07|11.06|10.99|10.91|10.88|10.97|10.87|10.52|10.38|10.53|10.75|10.55|10.43|10.03|10.55|10.62|10.65|10.91|11.34|11.48|11.49|11.46|11.45|11.53|11.41|11.4|11.75|11.82|11.88|11.87|11.8|11.9|11.9|12.2|12.62|12.88|13.93|13.92|14.07|13.95|14||14.46|14.47|14.29|14.43|14.2|14.45|14.4|14.2|14.63|14.7|14.68|14.63|13.95|14.29|14.45|14.35|14.11|13.89|13.7|13.31|13.93|14.03|14.32|14.65|14.72|14|13.99|13.5|13.25|13.45|13.59|13.91|13.95|13.62|13.88|14.12|14.4|14.47|14.96|15|14.93||15.05|15.3|15.9|16.11|16|15.88|16.25|16.32|16.6|16.85|16.82|16.68
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|12|11.43|11.49|11.38|10.96|10.61|10.73||10.78|10.8|10.72|10.52|10.7|10.76|10.71|10.5|10.66|10.74|10.43|9.95|9.87|9.88|9.59|9.32|9.08|9.2|9.12|9.39|9.33|9.24|9.45|9.34|9.3||9.3|9.27|9.28|9.18|9.09|9.08|8.97|9.35|9.5|9.48|9.52|9.52|9.73|9.68|9.65|9.47|9.51|9.65|9.59|9.8|9.71|9.74|9.86|9.94|9.88|9.88|9.87|9.99|9.94|10.18|9.91|10|9.89|10.05|10.05|9.65|9.66|9.68|9.38|8.96|8.53|8.5|8.51||8.45|8.5|8.68|8.65|8.73|8.72|8.7|8.87|8.8|8.84|8.87|8.93|8.61|8.58|9.09|9.65|10.35|10.36|10.49||10.52|10.58|10.47|10.55|10.85|10.97|10.72|10.55|10.95|11.25|11.12|11.07||10.92|10.89|10.89|10.98||10.78|10.82|10.84|10.8|10.74|11.1|11.5|11.21|10.57|10.32|10.12|10.14|10.04|10.17|10.31|10.18|10.46|10.04||9.99|9.6|9.72|9.86|9.75|9.35|9.61|9.6|9.57|9.02|8.94|8.81|8.6|9.02|9.05|9.1|8.62|8.94|8.83|8.89|8.98|8.82|9.09|8.96|8.89|8.75|8.57|8.71|8.2|8.18|8.54|8.72|8.1|8.17|7.75|7.88|8|8.35|8.43|8.53|8.76|8.64|8.47|8.5|8.2|7.98|7.9|8.09|8.2|8.32|8.41|8.77|8.65|8.76|8.94|9.05|9.12|9.11|9.04|8.77|8.9|9.01||9.38|9.25|9.62|9.78|9.75|9.79|9.88|9.49|9.51|9.43|9.05|8.9|8.45|8.42|8.4|8.34|8.25|8.12|8|7.97|8.18|8.3|8.46|8.2|8.28|7.83|7.8|7.66|8|8.2|9.05|9.4|9.38|9.48|9.52|9.91|10.11|10.61|10.74|10.96|10.93||10.85|11.2|11.36|11.7|11.38|11.12|11.15|10.9|10.73|10.82|10.95|10.75
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||0.6667|||||||||||||||||||||||0.6667||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.6|43.08|44.32|42.75|42.59|42.05|41.48||42.56|43.06|43.35|43.59|43.45|43.5|43.14|42.63|43.7|46.25|43.6|44.36|46.01|47.24|47.05|46.55|47.66|47.75|47.58|47.05|45.95|47.5|47.69|48.06|47.84||47.84|46.25|46.8|46.98|47.6|47.23|47.15|48.08|48.7|48.18|48.49|47.25|46.19|46.55|47.16|47.29|46.78|46.87|45.73|45.98|45.95|45.49|45.25|44.5|43.16|41.85|40.1|40.43|40.95|41.25|40.82|41.05|41.45|42.13|41.85|40.7|40.97|40.45|42.1|42.25|42.24|42.75|42.24||41.3|40.92|40.17|40.25|40.2|40.8|41.34|41.6|41.75|41.5|41.74|41.7|42.85|42.69|42.49|41.69|41.23|40.77|41.85||42|42.5|42.27|42.35|43.27|42.94|42.85|43.4|44.78|46|46.36|46.65||47|46.65|46.05|46.87||46.42|46.89|47.27|46.45|46.36|46.99|47.65|47.95|47.5|47.7|48.36|48.74|48.44|47.5|47.64|46.89|46.24|45.7||45.7|44.44|45.5|45.85|46.55|45.45|45.87|46.95|47.04|46.5|45.7|48.41|49.4|49.15|49.1|48.85|48|48.45|48.1|48|48.16|47.68|49.53|49.8|50.39|49.27|49.09|49.15|48.32|49.7|48.62|48|47.1|46.05|44.15|44.65|44.2|44.34|44.5|44.66|44.65|44.8|43.7|43.5|43.6|42.5|41.25|42.22|42.65|43|43.57|45|45.1|45.05|44.85|45.75|46.7|46.36|45.89|45.82|45.91|46.85||48.22|48|47.6|46.65|46.5|46.54|46.75|48.29|48.67|48.4|47.4|46.98|46.13|46.6|45.99|44|43.2|42.76|41.82|42.16|43.25|43.51|43.65|43|43.26|40.9|40.9|38.24|38.3|41.25|41.4|42.6|40.91|40.75|41.1|41.77|41.5|41.6|41.98|43.35|43.1||42.35|42.6|43.38|44.05|42.85|40.35|40.86|41.1|42.1|42.75|43.31|43.7
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.5|2.7|2.1|2.5||2.7|2.7||2|||2.1|2.1||1.9|||2.5|2.4|||2.4|2||2.6|2.6|1.8|2.5|2.6|2|2.4|2.1|2.1||1.7|1.6|2.3|1.9|||2|2.4|1.9|2.2|2.2|2.2|2.3||2.3|2.7||2.4||||||2|2|2.6|||||||2|2|2.6|2.5||2.6|2|||2.4|||2.2|2.2|2.5|2.7|2.6|2.5|2.5|||2.8|2.8|2.6|2.2|2|2|1.6|1.6|1.6|||1.6|||1.8||2|1.9|1.8||||||1.5|1.3|1.1||||1.2|1|||1.1|1.1|||1.1|1.2|1.2||1.4|1.1||1.2||||1.3|1.3|1.2|1.45||1|1.34|1.3|1.45|1.4|||1.5||||1.4||1.65||||1.6||1.6||1.5||1.6||||1.7|1.5|1.7|1.8|||1.6|1.7|1.7||1.8|1.6|1.7|1.5|1.5|1.49||1.4|||||||||||||1.125|||1.1||1.5|1.3|1.3|1.3|1.3|1.05|||1.05|||1.05|1.05|||||1.05||1.1|1.2||1.05|1.2||||1.2|1.1|1|1.1|1.1||1.1|1.1||||1|1.15|1.2|1.2|1.25|1.3|1.3|1.3|||1.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.08|7.08|7.34|7.34|7.02|7.11|6.98||7|7.04|6.7|6.27|6.27|5.85|5.81|5.57|5.42|5.4|5.31|5.13|5.07|5.01|5.08|5.05|4.92|4.92|5.03|5.12|5.14|5.23|5.18|5.2|5.26||5.17|5.18|5.28|5.21|5.23|5.31|5.26|5.21|5.18|5.12|5.19|5.19|4.99|5.08|5.18|5.16|5.19|5.22|5.12|5.23|5.26|5.59|5.75|5.96|5.98|5.89|5.7|5.81|5.9|5.94|6|6.04|6|6.08|6.11|6.04|5.85|5.81|5.83|5.96|5.94|5.94|6.26||6.26|5.96|5.84|5.84|5.87|5.88|5.99|6.15|6.04|5.75|5.58|5.6|5.64|5.57|5.4|5.33|5.4|5.64|5.94||5.9|5.85|5.56|5.53|5.49|5.5|5.39|5.42|5.53|5.42|5.27|5.21||5.23|5.35|5.33|5.34||5.16|5.11|5.18|5.32|5.23|5.48|5.44|5.44|5.43|5.49|5.37|5.48|5.32|5.48|5.4|5.15|4.97|5.1||5.04|4.95|4.95|4.86|4.86|4.44|4.21|4.49|4.64|4.51|4.41|4.52|4.52|4.64|4.81|4.92|4.78|4.82|4.73|4.54|4.57|4.44|4.41|4.64|4.73|4.67|4.73|4.85|5.7|5.87|5.94|5.98|5.8|5.49|5.27|5.51|5.4|5.41|5.5|5.62|5.67|5.62|5.59|5.49|5.71|5.79|5.68|5.84|5.81|6.02|6.24|6.63|6.75|6.72|6.73|6.77|6.54|6.15|6.05|5.95|5.76|5.75||5.8|5.69|5.72|5.74|5.64|5.73|5.88|6.01|6.11|6.19|6.34|6.99|6.75|5.95|5.73|5.79|5.83|5.84|5.76|5.86|5.94|6.22|6.31|6.44|6.48|6.36|6.29|6.05|5.92|6.07|5.92|6.06|6.2|6.22|6.25|6.74|6.66|6.68|7.1|7.24|7.12||6.92|7.1|7.34|7.41|7.24|6.89|7.11|7.41|7.54|7.66|7.82|7.59
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.62|3.3|3.37|3.39|3.8|3.75|3||3|3|2.74|2.74|2.96|3.09|2.75|2.7|2.3|2.17|2.17|2.12|2.14|1.85|1.93|1.65|1.65|1.65|1.8|1.95|2.16|1.75|1.46|1.47|1.46||1.37|1.3|1.35|1.37|1.327|1.4|1.54|1.59|1.62|1.55|1.63|1.56|1.55|1.55|1.6|1.63|1.63|1.6|1.67|1.67|1.6|1.67|1.8|1.57|1.6|2|1.3|1.13|1.11|1.13|1.07|1.04|1.05|1.04|1.05|1.04|1.01|1.03|1.02|0.98|0.99|0.98|0.98||0.94|0.91|1|1.03|0.96|0.905|0.91|0.95|0.91|0.94|0.91|0.9|0.915|0.92|0.94|0.95|0.96|0.97|0.98||0.98|0.969|0.975|1|0.96|0.96|0.96|0.95|0.96|0.961|0.96|1||0.99|1.02|1.02|1.02||1.01|0.94|0.91|0.93|0.94|0.95|0.98|0.99|1.03|1.06|1.04|1.07|1.08|1.11|1.04|1.08|1.13|1.25||1.17|1.15|1.07|1|0.99|0.97|1.02|1.05|0.99|0.97|0.97|0.99|0.99|0.99|1|1.01|0.95|1.02|1.03|0.95|0.99|0.88|0.98|1.04|1.02|1.07|1.04|1.09|1.1|1.1|1.23|1.3|1.13|1.18|1.13|1.132|1.15|1.15|1.19|1.25|1.17|1.24|1.35|1.25|1.3|1.2|1.24|1.3|1.3|1.3|1.45|1.2|1.25|1.35|1.3|1.35|1.34|1.33|1.4|1.4|1.311|1.4||1.45|1.35|1.29|1.34|1.34|1.15|1.13|1.08|1.13|1.13|1.159|1.3|1.25|1.22|1.21|1.15||1.19|1.26|1.257|1.25|1.45|1.43|1.48|1.45|1.26|1.336|1.45|1.43|1.5|1.4|1.25|1.34|1.39|1.53|1.52|1.2|1|0.905|0.85|0.81||0.8|0.94|1.29|0.99|0.83|0.86|2.11|2.5|2.67|3.05|3.14|2.99
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.46|10.32|10.18|10.02|9.73|10.4|9.56||9.4|9.27|9.42|9.36|9.27|9.46|9.46|9.24|9.29|9.24|9.17|9.07|9.13|9.17|9.27|9.34|9.15|9.26|9.27|9.22|9.18|9.31|9.06|9.22|9.29||9.33|9.27|9.45|9.39|9.22|9.37|9.61|9.66|9.66|9.31|9.22|9.14|8.6|8.63|8.49|8.4|8.63|8.8|8.9|8.95|8.56|8.6|8.56|8.13|8.08|7.97|7.6|7.82|7.93|7.86|8.2|8.3|8.22|8.16|8.21|8.17|8.18|8.1|8.11|8.28|8.25|8.36|8.35||8.41|8.39|8.67|8.85|8.94|8.87|8.85|8.96|9.17|9.31|9.06|8.63|8.73|8.74|8.86|8.96|9.07|9.24|9.41||9.51|9.56|9.63|9.77|9.87|9.89|10.09|10.19|10.26|10.33|10.7|10.72||10.67|10.58|10.78|10.9||10.86|10.72|10.67|10.48|10.49|10.55|10.38|10.26|10.37|10.16|10.02|10.06|10.13|10.25|10.13|10.18|10.19|10.44||10.31|9.98|10.04|9.87|9.84|9.82|9.54|9.66|9.68|9.82|9.62|9.45|9.36|9.34|9.19|9.4|9.26|9.3|9.45|9.29|9.29|9.08|8.88|8.78|8.79|8.92|9.19|9.34|9.29|9.31|10.62|11.11|10.97|11.02|10.72|10.97|11.16|11.18|11.5|11.98|12.39|12.49|11.89|12.41|12.35|12.35|12.35|12.47|12.62|12.42|12.37|12.81|12.84|12.78|12.78|12.92|12.78|12.74|12.71|12.68|12.74|12.55||12.94|12.92|13.16|13.61|13.45|13.34|13.43|13.24|12.92|12.94|12.53|12.8|12.8|12.7|12.85|12.88|12.88|12.41|12.07|11.9|12.54|12.6|12.81|13.02|13.02|12.03|11.96|11.54|12.32|12.95|13.53|13.8|14.13|14.44|15.01|15.2|15.22|15.73|16.1|16.32|16.14||15.78|16.63|17.09|17.09|16.39|16.09|16|15.78|15.77|15.59|15.64|15.57
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.14|8.04|8.11|8.2|8.2|8.24|8.21||8.22|8.25|8.29|8.29|8.3|8.28|8.1|8.19|8.19|8.25|8.24|8.25|8.14|8.14|8.05|8.04|8|8|7.91|7.95|7.95|7.96|7.9|7.9|7.89||7.77|7.77|7.69|7.78|7.82|7.8|7.81|7.71|7.75|7.59|7.5|7.49|7.48|7.49|7.36|7.41|7.27|7.41|7.42|7.42|7.45|7.28|7.49|7.35|7.49|7.9|7.19|7.2|7.27|7.28|7.22|7.04|7.05|7.04|6.99|6.98|6.97|6.97|6.97|6.97|6.98|6.97|6.98||6.98|6.93|7.05|7.03|7.04|6.99|6.98|6.99|6.99|6.99|6.99|6.95|6.99|7|6.95|6.94|6.94|6.94|6.93||6.93|6.93|6.91|6.92|6.92|6.95|6.91|6.92|6.93|6.92|6.92|6.93||6.92|6.94|6.94|6.93||6.95|6.93|6.93|6.94|6.94|6.95|6.94|6.95|6.95|6.96|6.98|6.99|6.93|6.95|6.95|7|7.01|7.02||7.02|7.03|7.02|7.01|7|6.96|6.97|6.9|6.97|6.95|6.89|7|7.03|7.01|7|7|6.98|6.97|6.97|6.96|7|6.95|7.17|6.98|6.98|7|6.99|6.98|6.99|6.95|6.94|6.95|6.96|7|6.99|7.03|7.04|7.03|7.03|7.03|7.02|7.03|7|6.99|6.99|6.98|6.98|6.99|7.01|7|7.01|6.99|7|7|6.98|7|7|7.03|7|7.01|7.03|7.02||6.95|6.99|7.03|7.09|7.04|7.11|7.05|7.02|7.03|7.05|7.05|7.09|7.1|7.19|7.16|7.12|7.12|7.11|7.12|7.08|7.05|7.11|7.16|7.19|7.15|6.97|7.07|7.05|7.05|7.19|7.2|7.18|7.18|7.25|7.18|7.19|7.24|7.29|7.1|7.1|7.1||7.1|7.17|7.28|7.24|7.2|7.16|7.24|7.3|7.29|7.3|7.37|7.3
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.68|10.3|10.34|10.06|9.92|9.65|9.5||8.9|8.12|8.12|8.44|8.68|9.25|9.25|9.4|9.48|9.45|8.93|8.51|8.54|8.85|8.93|8.65|8.35|8.35|7.7|7.5|7.67|7.9|7.85|7.78|7.65||7.74|7.19|7.16|7.06|7.27|7.25|7.36|7.36|7.4|7.23|7.4|6.95|6.3|6.1|5.75|5.79|6.15|6.08|6.22|6.25|6.04|5.8|6.3|5.99|5.45|5.5|5.4|5.25|5.71|5.98|6.14|6.45|6.69|7|7.15|7.2|6.97|6.99|7.38|7.49|7.48|7.53|7.71||7.47|7.4|7.46|7.55|7.53|7.65|7.53|7.55|7.65|7.81|7.34|7.45|7.34|7.55|7.6|7.76|7.85|7.89|7.8||7.98|8.16|8.28|8.29|8.85|8.8|8.49|8.81|8.85|8.48|8.45|8.5||8.25|8.5|8.11|8.4||8.33|8.5|8.45|8.5|8.5|8.55|8.5|8.57|8.65|8.7|8.84|8.59|8.71|8.45|8.46|8.6|9|8.34||8.1|8.08|7.9|7.75|7.65|7.6|7.48|7.4|6.75|6.74|6.63|6.37|6.55|6.99|6.98|6.8|6.45|6.55|6.35|6.35|6.5|6.4|6.45|6.05|6.05|6.12|5.76|4.9|4.7|4.7|4.38|4.67|4.3|4.51|4.07|4.15|4.28|4.65|4.87|5.15|5.27|5.29|5.18|5.19|5.48|5.53|5.35|5.58|5.65|5.71|6.08|6.18|6.08|6.14|6.35|6.55|6.51|6.45|6.38|6.22|6.05|6.4||6.4|6.38|6.55|6.85|6.6|6.96|7.1|6.98|6.9|6.85|6.5|6.35|6.25|6.9|7.59|7.75|7.65|7.4|7.42|7.5|8.07|8.25|8.46|8.36|8.3|8.1|8.28|8.65|9.25|10.2|10.7|11|11.1|11.11|11.26|11.23|11.25|11.5|11.65|12.5|12.5||10.9|11.5|12.25|12.25|11.75|11.84|12.19|12.5|12.45|12.5|12.82|13
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.35|4.27|4.33|4.2|3.97|3.91|3.92||3.95|3.95|3.93|4|3.98|3.97|3.97|3.95|4|3.99|3.82|3.81|3.8|3.71|3.71|3.68|3.71|3.73|3.81|3.85|3.87|3.88|3.87|3.91|3.82||3.73|3.71|3.69|3.8|3.7|3.59|3.47|3.44|3.47|3.38|3.36|3.36|3.37|3.36|3.35|3.35|3.37|3.23|3.2|3.19|3.15|3.11|3.06|3.07|3.06|3.08|3.08|3.2|3.08|3.12|3.06|3.07|3.25|3.22|3.21|3.29|3.26|3.2|3.14|3.2|3.12|3.17|3.1||3.07|3.02|3.03|2.98|3.16|3.08|3.2|3.34|3.33|3.33|3.31|3.4|3.32|3.34|3.37|3.42|3.44|3.52|3.61||3.57|3.47|3.44|3.5|3.44|3.45|3.5|3.5|3.49|3.56|3.53|3.56||3.47|3.47|3.48|3.51||3.48|3.58|3.6|3.63|3.71|3.71|3.37|3.37|3.42|3.38|3.36|3.36|3.4|3.34|3.35|3.41|3.42|3.4||3.4|3.43|3.42|3.33|3.27|3.17|3.2|3.37|2.91|2.99|3|2.92|3|3|3|2.99|2.99|3|2.96|2.98|2.88|2.98|3|3|2.93|2.83|2.79|2.75|2.77|2.77|2.77|2.75|2.75|2.7|2.68|2.73|2.93|2.9|3.05|3.06|3.07|3.2|3.17|2.97|2.97|2.91|2.87|2.87|2.92|3|3|2.96|2.97|2.9|2.71|2.71|2.59|2.57|2.6|2.55|2.7|2.6||2.68|2.58|2.69|2.7|2.7|2.62|2.68|2.69|2.51|2.5|2.42|2.57|2.56|2.56|2.64|2.67|2.69|2.72|2.68|2.75|2.77|2.82|2.77|2.78|2.78|2.7|2.76|2.73|2.81|2.92|2.96|2.98|2.99|3.03|3.03|3.08|3.13|3.17|3.22|3.19|3.1||3.03|3.07|3.15|3.21|3.2|3.1|3.2|3.25|3.38|3.37|3.44|3.42
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3|2.84|2.95|3.03|3.02|2.89|2.84||2.69|2.64|2.83|2.53|2.87|2.94|2.93|2.93|2.94|2.87|2.87|2.87|2.89|2.78|2.77|2.73|2.74|2.65|2.53|2.46|2.44|2.52|2.58|2.57|2.46||2.57|2.35|2.41|2.4|2.38|2.42|2.71|2.65|2.72|2.94|2.99|2.94|2.84|2.88|2.95|2.81|2.95|2.93|3.05|3.03|2.97|2.82|2.91|2.84|2.73|2.64|2.52|2.46|2.41|2.61|2.55|2.45|2.56|2.69|2.66|2.61|2.36|2.41|2.35|2.39|2.32|2.32|2.34||2.39|2.39|2.49|2.47|2.4|2.41|2.39|2.38|2.37|2.42|2.33|2.16|2.12|2.12|2.2|2.27|2.28|2.27|2.3||2.35|2.35|2.39|2.51|2.42|2.42|2.46|2.42|2.46|2.46|2.53|2.64||2.5|2.46|2.49|2.47||2.45|2.41|2.48|2.39|2.46|2.62|2.49|2.58|2.61|2.54|2.52|2.62|2.73|2.9|2.73|2.88|2.88|2.77||2.76|2.76|2.59|2.61|2.67|2.52|2.52|2.52|2.52|2.5|2.46|2.53|2.45|2.47|2.56|2.55|2.65|2.58|2.39|2.31|2.3|2.26|2.27|2.29|2.16|2.15|2.14|2.15|2.17|2.13|2.12|2.3|2.28|2.31|2.27|2.28|2.24|2.3|2.35|2.31|2.4|2.39|2.45|2.43|2.25|2.17|2.16|2.31|2.35|2.35|2.56|3.85|3.86|3.71|3.7|3.79|3.94|3.92|3.86|3.79|3.56|3.73||3.8|3.82|3.77|3.84|3.64|3.78|3.6|3.29|3.36|3.48|3.51|3.59|3.49|3.78|3.83|3.79|3.79|3.83|3.86|3.67|3.9|3.79|3.96|4.88|5.1|4.81|4.55|4.32|4.27|4.21|4.55|4.55|4.06|4.36|4.39|4.39|4.55|4.55|4.55|4.63|4.57||4.23|4.02|4.08|4.31|3.95|3.9|3.94|3.95|4.06|3.98|4.02|4.17
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|85.5|82.56|86.52|76.56|74.64|72.24|74.76||65.04|62.94|62.28|65.7|65.4|68.64|68.64|65.28|62.7|56.1|55.56|58.44|59.4|61.14|58.68|58.5|56.94|56.64|56.04|54.48|49.98|48.12|49.38|48.72|47.1||47.1|46.62|46.5|46.62|46.38|48.24|52.44|49.5|50.99|48.06|47.28|40.26|39|41.4|39|37.56|37.86|37.2|35.94|36|34.5|35.82|35.1|35.94|34.38|32.88|29.88|28.62|27.72|28.44|27.66|27.9|28.5|29.28|28.68|27|27.96|28.44|29.46|29.64|24.24|24.3|24.54||23.82|23.94|24.42|24.3|23.94|25.5|25.8|26.88|27.54|28.68|28.8|29.4|29.34|29.88|30.84|31.92|31.74|31.44|31.62||32.04|34.2|35.1|35.22|34.44|33.3|32.7|33|33.3|33.42|33.72|33.42||33.9|34.8|36|35.88||35.88|35.52|34.14|33.6|34.08|35.4|36.12|36.3|36.9|36.18|37.44|36.01|35.94|35.4|35.46|36|32.4|32.34||31.86|31.68|31.74|31.2|32.1|31.68|33.36|32.76|31.26|31.14|34.5|43.8|44.4|45|46.5|44.64|43.74|43.68|41.88|40.44|40.38|40.02|41.4|40.2|43.2|42.72|42.96|44.28|44.4|43.32|42.72|44.88|43.44|42.24|42.6|42.3|42|42|48.3|48.9|44.88|43.02|42.18|40.68|40.5|39.36|37.38|39|39.6|37.86|38.88|39.9|40.5|41.1|42.48|46.2|45.18|44.34|44.82|43.32|43.2|44.03||46.38|45.24|45.24|47.64|48.78|52.98|54.18|48|47.4|44.7|43.86|43.11|46.2|53.75|55.08|56.16|55.14|56.58|52.85|51.72|52.8|55.5|55.56|57.54|51.84|48.6|48.6|49.02|47.46|48|46.62|47.7|50.22|46.02|43.32|45.24|44.04|42.78|63.29|66.29|62.04||66.66|77.94|88.32|96.88|88.2|83.88|84|83.1|85.14|83.7|85.98|86.16
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|11.06|10.85|10.96|10.86|10.72|10.62|10.5||10.35|10.19|10.28|10.29|10.55|10.71|10.7|10.72|10.72|10.78|10.38|10.29|10.32|10.26|10.32|10.3|10.24|10.25|10.29|10.18|9.82|9.88|9.87|9.73|9.61||9.57|9.49|9.45|9.38|9.52|9.44|9.37|9.32|9.3|9.14|9.28|9.3|8.98|9.35|9.4|9.31|9.49|9.68|9.72|9.83|9.44|8.87|8.54|8.7|8.84|8.83|8.56|8.8|9.05|9.22|9.38|9.55|9.8|9.7|9.72|9.45|9.47|9.35|9.43|9.39|9.38|9.85|9.78||9.57|9.4|9.65|9.97|9.64|9.79|9.88|10.12|10.27|10.35|10.58|10.85|11.1|11.28|11.51|11.94|12.05|12.18|12.22||12.27|12.27|12.22|12.32|12.33|12.28|12.18|12.32|12.7|12.68|12.34|12.32||12.03|12.12|12.38|12.57||12.58|12.55|12.25|12.15|12.43|12.76|12.81|12.8|12.89|12.73|12.6|12.47|12.47|12.6|12.68|13.03|13.07|12.93||12.93|12.49|12.64|12.63|12.97|12.83|12.47|12.61|12.78|12.85|12.71|12.72|12.88|13.04|13.43|13.5|13.43|13.43|13.34|12.78|12.71|12.65|12.49|12.42|12.25|12.12|11.97|11.95|11.93|11.88|11.81|11.95|12.04|11.91|11.78|12.28|12.6|12.75|12.81|12.81|12.67|12.6|12.66|13.22|13.22|13.08|13.04|13.22|14.18|13.83|13.88|13.82|14.03|14.1|13.96|13.92|13.88|13.88|13.18|13.14|13.12|13.45||13.24|13.28|13.5|13.88|13.79|13.13|13.11|12.43|13.14|13.25|13.16|13.1|13.25|12.94|12.87|12.8|12.88|12.4|12.91|12.75|12.75|12.53|12.65|12.79|12.96|13.17|13.22|13.14|13.28|13.11|13.38|14.11|14.95|15.51|16.05|16.45|17.04|17.67|16.7|16.62|16.38||16.38|16.45|16.86|17.64|15.65|15.68|15.47|15.25|15.22|15.44|15.88|16.03
01899|17508|/equities/vermillion|R2000GROWTH|101.9|93|91.8|88.3|78|79.3|76.5||68.2|67.5|61|58.4|62.9|64.5|64.5|65|67.5|67.2|64|57|54.5|54.5|51.2|50|49|50.5|51.6|53.1|49|50.5|54.8|53.3|53.9||53.5|53|53.1|52.2|50.5|50.5|50|52|54.5|56|57.9|57.7|58.4|59.1|55.7|53.5|52.4|52.89|52.9|54.8|54.2|52.6|53|51.3|53|48.6|44|45.3|44.5|48|44.5|49.5|48.3|50.8|50.5|51.1|51|50.4|50.3|50.4|51|53.5|50||49.4|47.3|47.5|46.8|45.5|46|46.8|47.5|47.5|47.7|47.5|42|42.1|42.1|41|42.4|43|39.5|39.5||38.2|38.4|38.3|39.5|39.9|40.4|39|35.9|34.4|35.3|33.9|35.8||35.9|35.8|35.9|35.4||35.9|35.9|38.5|37|37.4|36.7|35.9|35.5|35|36|35.5|35.3|35.5|35.5|34.59|35|35|35||34.6|35.2|34.39|34.6|31.1|31|31|31|31.9|32|31.5|32|32.5|33.5|35|35|31|31.5|30.6|30.5|30.5|31.9|32.9|31.5|32|32.4|31|31.2|30.5|31.3|31.5|30.7|30.5|30.7|30.5|30.5|30|30|30.1|30.2|30|30.5|31.5|32.5|35|30.5|30.5|30.5|35|31.65|32.5|32.3|33.9|35|36|37.5|36.5|34.2|37|31.5|32.6|28.8||31.6|30.3|30|30.5|33.6|31.3|33.4|33.1|32|32.1|33|33|33|33.1|35|37.7|37.4|34.9|34.6|34|38.2|38.4|35.7|39|39.4|32.91|32.9|28.5|33|32.5|31.2|28.7|28.7|29.614|29.5|31.3|31|31|31.7|37|35.5||36.4|36|37.1|39.6|29.8|30.1|29.6|30.5|30.7|30.1|32.1|33.4
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.49|26|25.74|25.75|26.02|24.98|25.09||24.98|25.07|24.88|24.4|25.23|27.79|27.68|27.79|27.54|27.77|27.2|26.99|27.24|26.99|27.79|27.33|27.03|27.45|27.6|27.77|27.33|27.5|27.5|27.27|27.25||27.5|27.49|27.55|26.41|26.13|26.88|26.46|26.34|26.63|26.76|26.4|26.72|26.75|26.55|26.88|25.88|26.6|26.5|26.63|26.75|26.46|25.85|25.07|24.62|24.03|23.58|25.17|24.96|25.2|25.15|25.19|25.19|25.47|25.75|26|26.29|26.52|27.2|25.9|25.98|26.3|26.4|26.27||25.83|25.76|26.02|26.18|26.15|28.04|28.61|28.85|28.59|27.25|27.43|27.35|28.41|27.95|27.75|28.4|29.39|29.45|30.25||30.37|30.95|30.99|30.81|30.57|30.73|29.96|30.2|30.5|30.29|30.67|30.67||30.98|30.17|31|30.83||30.51|30.99|30.87|31|31|31.51|31|31.9|32.67|31.1|30.46|29.94|30.12|30.66|31.22|31.28|31.27|30.9||31.64|31.27|31.09|30.63|30.35|29.64|29.8|29.77|29.46|29.75|29.38|29.45|29.37|29.49|29.54|29.8|29.4|29.4|29.34|28.75|28.72|28.55|28.84|28.55|28.6|28.75|28.59|28.8|28.75|28.75|28.67|28.5|27.91|28.2|28.2|28.37|28.8|28.6|29.2|29.2|29.2|29.4|29.15|29.29|29.19|28.5|28.23|28.08|28.35|27.81|27.83|27.86|27.82|27.45|27.66|27.65|27.29|27.2|27.39|27.48|27.84|27.62||27.94|27.67|27.97|27.92|27.93|27.99|27.85|27.5|27.95|28.18|28.18|28.1|27.25|27.37|27.75|28.55|28.3|27.65|27.19|26.82|27.24|27.8|27.99|27.9|27.9|25.99|26.51|26.45|27.35|27.87|28.48|28.6|28.54|28.97|29.5|29.74|29.97|30|30|30|30||29.8|30.74|30.6|31.1|30.6|30|30|29.9|29.8|28.74|28.55|27.97
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.75|8.75|9|8.95|8.9|8.5|8.75||8.85|9.85|8.95|9|9.1|8.95|9.85|9.8|10.2|11.25|11.35|11.35|11.2|11.2|11|10.8|10.7|10.75|10|10.5|10.75|11.15|12.2|11.45|12.15||10.9|11.15|10.15|8.8|8.7|8.55|8.75|9|8.95|9.3|8.85|8.955|8.85|9.3|9.105|8.95|9|9|9.245|9|8.1|9.05|9.2|9.15|9|8.9|9|9.75|9.65|10|10.75|10|7.5|7.65|8|7.7|8.3|8.05|8.75|8.25|8.7|8.35|9||9.05|9.1|9.105|9.475|9.4|9.25|9.25|9.4|9.95|10|9.8|10.15|10.35|10.4|10.245|10.25|10.43|10.75|10.7||10.7|11.25|11.45|12.005|12.4|12.45|12.43|12.25|12.35|12.25|12.15|12.315||13.65|12.85|13.3|14||14|13.75|13.15|12.5|12.45|10.5|10.65|10.695|10.75|10.75|10.85|11.15|11.75|12|12.25|12.4|13.055|13.5||13|13.05|11.25|11|11.05|10.5|10.75|11.05|11.15|10.85|9.2|9|8.65|8.02|8|8|7.95|8|7.75|7.75|7.25|7.4|7|6.25|6.25|5.95|6.8|5.75|6|5.98|5.9|6.2|5.82|5.95|5.52|6|5.35|5.85|6.35|5.75|5.75|6.405|6.85|7.75|5.95|5.75|6.355|6.75|7.25|7.25|7.15|7.45||7.75|7.7|7.5|7.4|7.5|7.25|7.25|8.05|7.4||7.8|8|8|8.25|7.55|7.75|8.75|8.505|8.865|9.95|9.65|9.75|10|8.5|9.05|8.955|9.5|9.6|10.55|10.7|10.85|11.5|11.25|11.4|11.25|11.45|11.45|11.6|11.2|12.5|11.96|12.7|12.7|12.755|12.95|13.235|13.1|13.6|13.5|14|14.5||13.5|14|15.85|15|15|12.95|13.35|14.45|14.65|13.25|13.555|13.05
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|24.48|24.27|24.4|24|23.84|22.88|22.49||21.45|20.35|19.83|19.98|19.85|20.22|20.63|20.88|20.99|20.75|20.3|20.27|19.32|19.2|19.27|19.12|19.16|19.2|19.41|19.57|20.18|20.18|19.85|19.6|19.25||19.17|18.83|18.25|18.25|18.38|18.25|18.25|18.25|18.65|18.27|18.35|17.95|16.85|16.86|16.85|16.85|16.99|17|17|17.32|16.97|16.88|16.66|16.67|16.55|16|15.15|15.15|15.13|15.31|15.27|15.45|15.93|16.3|15.8|16.2|16.4|16.55|16.2|16.27|16.09|16.35|16.3||15.75|15.39|15.8|16.4|16.31|16.52|17|16.75|16.34|16.5|16.45|16.46|16.48|16.34|16.95|17.32|18.02|17.85|17.71||17.9|18.1|18.05|18.15|18.5|18.5|18.93|18.5|17.77|17.57|17.92|17.95||16.95|17.15|17.4|17.25||17|17.06|17.16|17.1|16.88|17.2|17|16.5|16.54|15.93|15.9|15.81|15.38|15.4|15.57|16.2|16.84|17||17.12|17.05|17.1|16.3|16.25|16.4|16.6|16.96|16.9|16.93|16.46|16.4|16.55|17.99|20.5|20.62|20.8|21.1|20.32|20.48|20.59|20.41|20.6|19.95|19.66|19.24|19.39|19.69|18.66|18.7|17.68|18|16.62|16.75|15.65|16.44|16.6|16.77|17.75|18.6|18.8|18.45|17.75|18.57|18.65|17.82|18.1|18.55|18.39|18.89|19.66|20.12|20.12|20.05|20.13|20.35|20.9|21.1|19.18|18.55|18.47|17.74||18.32|17.85|18.6|19.32|19.2|19.23|18.77|17.37|17.45|17.88|17.98|17.38|16.18|16.28|16.2|16.75|16.1|15.77|15.55|14.8|16|16.39|16.85|17.25|16.62|14.88|15.75|14.7|14.4|14.85|15.39|17.14|17.62|17.55|18.95|20.1|20.57|21.23|21.8|23.12|23.1||22.34|22.89|22.98|22.82|23.15|22.35|22.47|22.24|22|21.25|21.62|21.8
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|0.72|0.77|0.75|0.67|0.68|0.71|0.74||0.65|0.6|0.65|0.65|0.7|0.72|0.8|0.81|0.89|0.82|0.8|0.81|0.8|0.85|0.85|0.85|0.85|0.85|0.8|0.85|0.84|0.81|0.78|0.79|0.77||0.72|0.69|0.71|0.67|0.71|0.67|0.72|0.72|0.7|0.67|0.66||0.72|0.7|0.69|0.64|0.72|0.55|0.54|0.56|0.59|0.58|0.58|0.6|0.62|0.63|0.7|0.66|0.7|0.57|0.67|0.68|0.67|0.73|0.74|0.64|0.71|0.7|0.7|0.65|0.68|0.71|0.73||0.74|0.72|0.72|0.74|0.74|0.74|0.64|0.69|0.69|0.66|0.73|0.74|0.73|0.72|0.68|0.69|0.69|0.66|0.65||0.67|0.66|0.66|0.659|0.65|0.61|0.65|0.68|0.65|0.611|0.65|0.64||0.69|0.7|0.69|0.7||0.74|0.65|0.7|0.64|0.67|0.75|0.77|0.75|0.82|0.8|0.83|0.85|0.82|0.87|0.89|0.9|0.951|0.95||0.99|0.89|1.01|0.8|0.86|0.89|0.82|0.819|0.81|0.85|0.9|0.79|0.78|0.76|0.7|0.68|0.67|0.68|0.653|0.68|0.66|0.66|0.69|0.78|0.85|0.9|0.93|0.609|0.61|0.58|0.59|0.68|0.67|0.8|0.7|0.86|0.88|0.95|0.941|1.03|0.93|1|0.98|0.98|0.93|1.04|1.04|1.08|1.1|1.07|1.04|1.15|1.05|1.07|1.05|1.04|1.13|1.15|1.11|1.1|1.14|1.14||1.16|1.21|1.2|1.1|1.15|1.15|1.19|1.11|1.1|1.1|1.09|1.1|1.11|1.15|1.08|1.1|1.14|1.31|1.2|1.23|1.3||1.36|1.37|1.36|1.47|1.2|1.28|1.52|1.2|1.29|1.29|1.29|1.29|1.3|1.35|1.4|1.4|1.34|1.4|1.42||1.45|1.5|1.48|1.7|1.5|1.42|1.52|1.6|1.59|1.65|1.66|1.34
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||13.63|13.6|13.63|12.42||||||12.72|||12.5|11.78|11|11.1||||11.43|12.46|11.79||12.16|11.89|11.54||||10.97|11.02|11.24|||11.35|11.76||11.55|11.59|11.6|11.47|11.8|11.85|11.72|12.03|12.03|11.77|11.86|11.69|12.04|11.64|12.18|11.74|11|10.95|10.81|10.62|10.58|10.52|10.65|10.81|11.03|11.2|11.35|11.41||11.17|11|11.09|11|11.36|11.49|11.17|11.6|11.93|12.11||12.39|12.3|13.1|13.79|13.9|14.03|||14.11|||||14.41||||14.34|14.44||||||14.45|13.32|14.04||14.52|14.5|14.5|14.49||14.49|13.92|14.36|14.5||14.5|14.5||14.49||14.49||||||14.5|||13.86|13.86|14.06||||13.88||14.5||13.86|14.14||14.18|||||14.3|14.58|15.15||||||||13.85|||14.1|||15.24|14.75|14|||13.55|14.65|15.15|15.75||15.59|17.4|17.73|14.4|||14.96|||15.15|15.25|15|||14.95||15.06||15.51||||16||15.76|||||||13.7|15||||||||||||13.79|13.35|||13.5||13.15|13.3||||||||13.42|13.43|||13.75|14.2||||14.74||14|14.5||13.77|14.78|15.03|15.1|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.78|12.99|13.22|12.84|12.24|11.65|11.2||11.15|10.86|10.78|10.8|11.11|11.56|11.62|11.8|11.72|11.81|11.48|11.37|11.35|11.52|11.35|11.31|11.48|11.62|11.32|10.45|10.32|10.25|9.92|9.91|9.49||9.46|9.32|9.28|9.28|9.35|9.52|9.12|9.34|9.35|8.95|8.88|8.99|8.7|8.9|8.91|8.93|9.03|8.94|8.9|8.63|8.33|8.23|8.23|7.99|8.05|8.03|7.91|8.08|8.17|8.37|8.77|8.81|8.93|8.9|9.03|8.99|8.9|8.99|9.19|9.25|9.16|9.39|9.36||9.22|9.25|9.33|9.46|9.39|9.56|9.75|9.94|9.88|10.14|10.13|10.46|10.33|10.05|10.02|9.93|9.97|9.92|10.05||10.1|10.13|10.13|10.08|10.1|10.17|10.86|10.68|10.82|10.99|10.92|11.28||11.6|10.9|10.98|11.08||11.03|10.9|11.35|11.01|11.31|11.23|11.35|11.01|11.05|10.99|10.95|10.5|10.6|10.74|10.94|10.58|10.99|11.08||11.44|10.98|10.91|11.23|10.95|10.98|10.37|10.37|10.24|10.37|9.39|9.39|9.68|9.97|10.35|10.82|10.38|10.68|10.54|10.54|10.54|10.7|10.95|11.2|10.05|9.8|9.57|9.68|9.29|9.29|8.66|8.85|8.24|8.48|8.28|8.32|8.71|9.15|9.34|9.7|10.09|10.19|10.21|10.52|10.52|10.27|10.55|10.7|10.63|10.66|10.78|11.24|11.22|11.11|11.2|11.39|11.58|11.84|11.22|11.31|10.54|10.62||10.77|10.37|10.9|11.11|11.07|11.11|11.19|11.6|11.62|11.04|10.62|10.88|10.9|10.82|10.21|9.93|9.64|9.84|9.92|9.81|10.45|10.67|11.06|11.13|10.86|10.74|10.35|9.88|10.05|10.39|11.01|11.24|11.72|11.84|12.68|13.09|13.76|14.66|15|15.32|15.33||14.87|15.32|16.13|16.13|15.76|15.45|15.89|15.87|15.56|15.72|15.55|15.56
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.35|12.32|12.35|12.53|12.55|12.53|12.6||12.42|12.57|12.7|12.69|12.8|12.8|12.75|12.71|12.71|12.5|12.5|12.49|12.5|12.39|12.37|12.32|12.35|12.45|12.94|13.03|13.1|13.24|13.01|13.12|13||12.85|12.41|12.28|12|12.3|12.6|12.79|12.87|12.8|12.4|12.4|12.22|11.62|11.56|11.93|11.71|12.25|12.9|12.95|13.4|13.88|13.43|13.47|12.93|12.26|11.95|11.75|11.9|12.16|12.25|12.2|12.32|12.26|12.49|12.2|12.2|12.2|12|12.25|12.03|11.6|11.12|11.27||11.75|12.1|11.45|11.15|11.24|11.38|11.5|11.6|11.7|11.66|11.88|11.99|12.15|12.2|12.45|12.55|12.65|12.62|12.75||12.97|12.9|12.97|12.96|12.93|13|12.62|12.53|12.8|12.75|12.68|12.6||12.78|12.8|12.99|12.99||13.03|13.02|13.01|12.89|12.95|13.07|13.03|13.1|13.2|13.05|12.92|12.53|12.43|12.44|12.49|12.45|12.75|12.95||12.9|12.95|13.1|13.62|13|12.99|13.05|13.35|13.55|13.51|13.62|13.71|13.82|13.9|14.12|14.22|13.9|14|14.18|13.93|14.13|14.2|14.2|14.12|14.05|14.02|14.01|14.05|14.2|14.12|14.04|14.05|13.95|13.89|13.75|13.72|13.62|13.62|13.75|13.8|13.62|13.59|13.65|13.62|13.45|13.22|12.7|12.55|13.05|13.18|13.5|13.65|13.7|13.68|13.5|13.05|13.05|12.82|13|13.43|13.47|13.97||14|13.98|14.15|14.43|14.43|14.36|14.47|14.47|14.28|14|13.82|13.6|13.5|13.75|13.93|13.97|14.53|14.61|14.47|14.45|14.62|14.8|14.5|14.57|14.35|14.1|14.15|13.8|13.43|13.43|13.38|13.7|13.6|13.85|13.93|14.25|14.28|14.32|14.2|14.47|14.5||14.32|14.48|14.43|14.2|13.65|13.38|13.24|13.23|13.07|12.97|13.15|13.1
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|225|211|222|215|200|200|200||195|190|190|196|207|200|200|203|205|205|209|200|189|184|190|197|185|175|165|162|159|160|159|157|162||164|164|158|159|161|165|164|160|155|168|166|166|180|175|170|161|163|150|149|150|135|127|127|129|129|118|117|115|117|120|121|124|120|120|112|108|110|108|109|110|110|103|100||110|102|106|105|105|104|102|103|103|104|105|105|105|101|111|103|109|108|111||113|119|115|110|120|120|118|115|110|115|115|116||120|121|120|118||119|114|110|103|104|105|103|104|103|104|105|101|109|103|102|98|101|101||104|112|104|98|95|90|90|95|86|90|77|76|75|75|79|80|80|79|85|89|80|80|81|80|74|78|78|78|78|80|79|80|85|85|75|75|79|95|96|97|93|98|98|98|97|99|100|100|100|100|96|98|98|101|103|110|104|106|109|109|108|106||108|110|110|110|112|115|122|120|120|108|107|108|106|108|104|104|98|95|97|91|95|99|95|93|95|90|99|93|95|95|100|100|100|100|100|111|108|107|109|110|113||112|115|115|120|120|120|119|113|124|122|127|127
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|29.45|28.91|29.25|28.74|29.5|29.18|27.83||27.48|27.35|26.94|27.19|27.25|27.85|28.31|29.16|30.9|31.24|30.66|31.48|31|32.75|32.97|32.22|32.88|33.12|33.65|32.72|32.3|32.75|32.35|32.44|32.1||31.78|31.95|31.82|31.41|32.19|31.9|32.04|32.38|32.99|32|31.98|31.9|30.08|30.84|29.68|29.95|30.16|30.45|29.95|30.49|30.28|30.41|30.6|30.89|29.43|29.25|27.34|28.34|28.65|29.01|28.7|27.07|27.75|28|27.81|27.82|28.3|28.35|28.8|29.67|29.97|29.7|28.19||27.25|28.67|29.12|29.13|28.84|29.19|29.45|29.22|28.77|29.4|28|28.1|28.01|27.18|26.8|27.73|28.15|26.9|27.16||27.59|27.71|27.09|27.54|26.87|27.5|26.25|22.92|22.73|22.2|21.76|21.75||20.9|20.8|20.04|20.12||19.45|21.28|21.95|22.4|22.37|23.63|23.68|22.8|23|22.3|22.08|22.26|22.27|23.82|24.16|25|26.34|25.58||25.38|24.4|24.4|24.71|24.55|23.42|23.22|24.38|24.49|23.56|22.55|21.01|20.95|21.9|21.18|18.28|18.39|19.15|18.9|18.75|19.34|19.9|20.7|19.59|20|19.3|18.96|19.3|19.79|18.99|18.55|18.99|17|16.3|16.14|17.65|17.8|17.19|17.75|18.13|19.29|18.67|21.21|22.5|22.61|22.6|22.16|22.84|23.74|23.71|24.09|24.55|24.3|23.86|24.05|24.84|24.42|24.29|23.1|22.62|23.94|22.9||23.09|22.94|22.74|23.3|23.75|24.25|24.6|24.68|24.45|24.86|24.91|25.55|24.27|22.7|21.37|21.98|23.75|21.74|20.92|21.19|21.16|22.2|24.51|26|25.9|24|23.3|22.9|22.64|23.5|23.72|24.3|24.35|24.19|25.2|26.98|26.13|26.15|27.1|25.62|25.61||24.12|24.05|24.32|24.85|24.8|24.1|25.25|24.95|25.42|25.85|26.3|26.8
01946|15435|/equities/apricus-biosciences|R2000GROWTH|27|26.55|26.7|26.85|27.15|22.5|22.2||23.7|23.7|23.1|22.8|22.35|22.65|24.15|29.1|23.25|21.75|22.5|22.5|22.785|23.25|22.95|22.5|23.55|24|23.4|23.25|23.25|23.55|24|24|23.25||22.2|21|20.7|21.3|21|23.55|24|27.3|26.4|19.8|18.15|19.5|19.95|19.5|23.55|23.7|20.25|20.1|20.4|21.6|21|20.55|21.75|21.9|21|21|20.7|22.95|23.25|24.75|26.25|27|26.7|30|29.7|33|28.5|28.2|29.55|29.55|27.15|28.05|29.25||26.4|29.4|33|30|26.25|24.75|24|22.5|22.5|23.985|19.65|24.75|24|17.7|15.45|14.7|14.4|14.85|14.085||13.5|14.7|13.8|15|15.75|16.2|16.2|15.75|15.15|15.15|13.5|14.85||17.25|18.9|9.9|10.35||9|9.75|10.05|10.5|10.515|10.5|11.1|12|12|12.45|9.45|9.15|9.15|9|8.85|8.7|9|8.85||9.15|9|9|6.3|6.6|7.2|7.8|8.7|9.45|13.35|22.5|23.25|24|24.3|24|23.85|24.45|24.6|24|24|24.6|24|23.985|24.15|25.35|24.15|24|24.75|24|24.45|24.015|26.1|25.95|25.8|26.7|26.25|26.85|29.85|28.2|27.75|27.75|29.677|29.85|30|30|30.75|28.515|30|30|29.25|27.75|26.25|26.25|27.6|27.6|28.2|28.035|27.75|28.5|27.75|28.635|29.25||30|27.915|29.4|29.1|29.85|30|28.5|28.5|30|28.65|31.5|30|30.75|31.8|32.25|32.25|32.25|30.75|30|30|28.5|30|30|29.094|28.65|28.95|28.95|31.95|33|29.25|31.65|31.95|33.15|32.25|34.5|34.95|33.742|37.35|39|39|39.75||37.5|40.95|40.335|40.05|37.35|36.75|38.685|39.45|38.85|37.65|38.1|39.75
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|19.2|17.2|17.2|17.24|16.96|16.68|16.64||16.52|16.52|16.68|16.44|16.72|17.08|17|16.76|15.36|14.92|15.72|16|17.04|17.28|16|15.76|14.8|13.04|13.2|13.18|13.44|13.8|13.68|13.8|12.08||12|11.52|11.08|11.04|10.92|11.8|11.72|11.36|11.84|12.2|11.56|11.44|11.4|11.32|11.28|11.52|10.92|10.88|11.16|11|10.88|11|11.72|10.68|10.32|10.4|10.12|10.12|10.2|10.36|10.36|10.48|10.6|10.44|10.76|10.68|10.96|11|10.88|10.96|10.6|11.2|11.2||11.12|10.4|10.52|10.52|9.8|9.8|10.04|9.88|10|10.04|10.08|10.6|10.44|10.64|10.68|10.44|11.6|11.44|11.96||12|11.8|12|11.96|11.92|11.92|11.84|11.68|12.16|12.12|12|12.12||11.72|11.56|11.44|11.6||12|11.96|13.64|12|12.4|12.4|12.4|12.56|12.04|12.08|12.2|12.24|12.4|12.48|13.08|13.4|13.48|13.2||13.48|13.44|13.4|13.04|12.64|12.6|11.96|12.08|12.16|12.2|12.2|12.2|12|12.6|13|12.2|12|12.4|11.8|11.8|12|12|11|10.8|10.52|10.4|10.84|10.6|10.96|10.75|11|11.52|11.84|11|10.64|10.96|12.12|11.56|12.2|12.56|12.44|12.4|12.76|13.4|13.6|12.52|12.8|13.48|13.96|14.52|14.6|14.6|15|14.68|14.6|14.8|15.12|15.12|15.2|14.92|15.2|14.8||15.56|15.16|15.76|15.72|15.4|14.8|14.8|14.12|13.56|14.16|13.92|13.24|13.4|13.72|14.92|15.4|14.56|14.12|13.64|13.04|15.76|15.96|16.2|16.04|15.68|14.44|16|15.6|18.28|19.2|19.75|21.68|22.4|20.99|21.56|23.16|23.2|24.2|24.4|24.8|24.8||25.6|26|26.24|26.76|25.12|24.2|24.6|24|23.84|22.08|23.2|23.4
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.38|8.43|8.44|8.41|8.26|8.13|7.92||7.79|7.76|7.63|7.56|7.76|7.85|7.88|7.87|8|8.2|8.26|8.37|8.36|8.36|8.36|8.31|8.18|8.17|8.12|8.11|8.01|7.99|8.03|7.92|7.99||8.03|7.97|7.92|7.85|7.85|7.95|7.85|7.92|7.91|7.79|7.84|7.73|7.46|7.44|7.55|7.75|8.53|8.43|8.43|8.39|8.28|8.27|8.26|8.26|8.04|7.95|7.74|7.48|7.42|7.52|7.65|8.03|8.21|7.94|7.8|7.78|7.94|7.88|7.87|7.94|7.89|8|7.93||7.81|7.65|7.7|7.5|7.41|7.42|7.41|7.49|7.43|7.42|7.4|7.38|7.34|7.2|7.24|7.23|7.13|7.06|7.08||7.07|7.07|7.08|7.07|7.08|7|6.91|6.82|6.82|6.71|6.4|6.27||6.31|6.3|6.46|6.45||6.37|6.38|6.42|6.26|6.29|6.34|6.32|6.38|6.46|6.42|6.37|6.53|6.41|6.49|6.48|6.49|6.54|6.52||6.54|6.49|6.47|6.57|6.82|6.81|6.83|6.91|7.05|6.74|6.57|6.61|6.73|6.74|6.76|6.76|6.77|6.78|6.78|6.74|6.73|6.68|6.62|6.49|6.68|6.54|6.49|6.58|6.26|6.17|6.29|6.47|6.1|6.1|6.15|6.08|6.07|6.07|6.07|6.07|6.06|5.88|5.78|5.68|5.69|5.41|5.41|5.4|5.48|5.51|5.41|5.41|5.49|5.57|5.44|5.02|4.82|4.8|4.85|4.83|4.89|4.57||4.59|4.71|4.75|4.74|4.79|4.99|5.02|5.02|5.04|5.05|5.02|4.97|4.74|4.8|4.84|5.12|4.85|4.97|4.87|4.55|4.65|5.12|5.12|4.94|5.2|4.72|4.38|4.38|4.55|4.7|4.97|5.22|5.37|5.58|5.58|5.73|5.65|5.98|6.06|5.74|5.65||5.39|5.71|5.89|6.09|6.07|5.98|6.07|6.07|6.07|6.11|6.23|5.82
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.25|1.35|1.22|1.35||1.4|1.5||1.6|1.95|1.42|1.35|1.5|1.5|1.4|1.25|1.2|1.13|1.07|1.13|1.07|||1.13||1.06||1.01||1.01|1.08|1.09|1.1||1.05|1.1|1.1|1.1|1.05|1.05|1.01|1.03|0.98|0.98|0.98|1|1|1.01|1.03|1.05|1.03|1.1|1.15||1.15|1.2|1.18|1.2|1.18||1.18|1.2|1.15|1.2|1.2|1.2|1.2||1.2||1.22|1.15|1.15||||||1.15|||1.1|1.1|1.07|||1.1|1.15|1.2||1.2|1.3||1.35|1.5|1.47|1.5||1.49|1.48|1.42|1.42|1.48|1.5|1.5||1.5|1.5|1.47|1.5||1.47|1.5|1.46|1.45||1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.49||1.45|1.45|1.4|||1.55|||1.38|1.53|1.4|1.55|1.55|1.6|1.6|1.6|1.2|1.25|1.2|1.15|1.25|1.3|1.26|1.69|1.41|1.33|1.1|1.05|1.01|1.05|1.1|1.05|0.95||0.9|1.03|0.95|0.74||0.82|0.8|0.8|0.83|0.68|0.92|0.92|0.88||0.84|0.89|0.9|0.91|1|1|0.98|0.98|1.02|||||1|0.97|1|1.05|1.05|||1.08|1.19||1.04||0.87|0.87|1.04|1.01|0.85|0.98|0.95|0.95|0.95|||0.9|||0.98|0.8||0.75||0.75|0.98|0.95|0.95||0.95|0.85|0.85|0.85|0.85||0.82|0.94|1|1|1.02|1.04|1.04|1.01|||1.04|1.04|1.16|1.25|1.3|1.24|1.27|1.25||1.25|1.23|1.3
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.24|12.7|12.81|12.36|12.6|12.75|12.75||12.28|12.05|11.74|11.74|11.7|11.81|11.99|11.5|12.18|12.33|12.31|10.71|10.82|10.81|10.71|10.89|10.7|10.73|10.74|10.68|10.49|10.73|10.95|9.8|9.56||9.64|9.42|9.23|9.16|8.7|8.54|8.63|8.56|8.81|8.61|8.33|8.27|8.11|8.02|8.1|8.31|8|7.95|8.1|8.21|8.12|8.48|8.31|8.58|8.25|8.14|7.91|8.02|8.23|8.43|8.5|8.63|8.8|8.98|8.89|8.73|8.8|8.78|9.45|9.51|9.55|9.96|10.04||10|10.2|10.15|10.5|10.7|11.08|11.21|11.09|11.29|11.43|11.56|11.6|11.61|11.59|11.95|12|11.65|11.59|11.81||11.98|11.98|12.02|12.02|11.95|12|12.02|12|12|12.01|12.02|12||12|11.91|11.77|11.75||13.64|13.91|13.98|13.98|13.85|13.83|13.79|13.77|13.88|14.06|13.91|14.1|14.11|13.94|13.87|14.15|14.16|14.01||13.89|13.64|13.48|13.73|12.8|12.01|11.83|11.91|11.91|11.87|11.62|11.26|11.16|11.98|12.52|12.45|11.13|12.1|12|12.75|12.95|12.64|13.17|13.02|13.2|13|13.74|12.98|13.1|13.39|12.75|13|12.33|12.65|12.1|12.48|12.63|13.34|13.58|13.74|13.94|13.8|13.93|14.84|14.97|14.09|13.42|12.84|13.19|13.23|13.29|13.2|13.26|13.43|13.9|13.91|13.96|13.99|13.77|12.68|12.66|12.62||12.87|12.76|13.11|13.98|13.97|14.18|14.35|14|13.32|13.25|12.63|12.24|12.05|12.2|12.5|13.15|12.78|11.84|11.4|11.55|11.7|12.22|12.1|12.49|12.46|11.43|11.48|11.25|12.25|12.51|12.77|12.95|12.98|12.42|12.28|12.47|12.4|13|13.16|13.45|13.76||13.46|13.8|14.66|14.66|14.4|14.2|14.85|14.95|15.1|15.7|15.79|16.16
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.05|29.86|29.95|29.55|28.99|28.7|28.27||27.75|27.8|27.88|28.1|28.8|29.05|29.32|29.23|29.06|29.08|29.06|29.05|29.25|29.65|29.75|29.68|29.44|29.92|29.92|30|29.07|29.6|29.55|29.7|28.89||28.93|29.3|29.35|29.1|28.95|28.88|28.83|28.84|29.14|28.65|29.37|29.25|28.5|28.73|28.58|28.3|28.6|28.67|29.13|29.38|28.35|28.41|28.03|28.03|27.29|27.45|27.1|27.13|27.15|27.26|27.24|27.06|27.39|27.52|27.15|27.25|27.1|27.04|26.78|27.11|26.98|27.07|27.19||26.47|25.9|26.14|26.28|26.35|26.37|27.07|26.86|25.38|26.13|25.92|25.4|25.64|25.4|26|26.13|26.33|26.15|26.92||27.54|28|27.51|27.55|27.85|27.58|27.73|27.86|28.2|29.23|28.7|28.95||28.74|27.95|27.95|28.39||27.95|28.65|29.2|28.7|28.48|28.55|28.33|27.85|28.28|27.88|27.53|27.28|27.44|27.52|27.79|27.65|28.45|28.2||28.1|27.63|27.66|27.2|27.21|26.5|26.61|26.92|26.65|26.24|25.99|26.01|25.75|25.72|26.11|26.22|26.23|26.55|26.07|25.87|26.03|25.39|26.22|26.3|26.59|26.48|25.7|25.97|26.1|26.03|25.71|26.27|24.33|24.75|23.66|24.4|24.78|24.72|25.8|25.95|26.39|26.16|25.71|26.5|26.27|25.85|25.41|26.33|26.55|27.07|26.23|26.47|26.84|26.82|27.85|28.1|28.4|28.45|28.31|27.54|27.28|27.39||27.8|27.92|28.29|28.67|27.6|28.05|28.4|27.99|28.21|28.2|27.6|27.46|26.54|26.5|26.74|26.8|26.88|27.1|26.39|26|26.92|27.3|27.55|27.65|27.62|26.48|27.02|26.36|25.23|25.27|25.79|26.5|26.33|25.74|25.45|25.72|26.2|26.71|27.4|27.75|26.4||26.31|26.98|27.37|27.4|26.35|26.28|26.5|27.12|26.97|27.44|28.2|28.21
01968|30748|/equities/envirostar|R2000GROWTH|0.55||0.58||0.56||0.55||0.56|0.61|0.54|0.58||0.5|0.5|0.5|||0.52|||0.5||0.5|||0.52|||||||||0.52||0.58|||0.49||0.47||0.5|0.46|0.47|||||||0.5|0.51||0.5||0.5|0.5|||0.51||||0.54|0.58||||0.58|0.51||||0.53||||||0.55|0.59||0.66|||0.69|0.62|0.7|0.57|||||||0.5||0.54|0.53|0.58||0.51|0.58|0.75|0.47||||0.43|0.47|0.48|0.39|||0.42|0.41|0.43|0.43|0.47|0.32|0.39|0.35|0.42||0.36|0.36|0.36|0.36|0.43|0.36|||0.4|0.4|||0.4|0.39|0.29|0.37|0.39|0.37|||0.35|0.33||||||0.35|0.34|0.31||0.3|0.32|0.35|0.36|||0.35|||0.38|0.39|0.37|0.33|0.37||0.31||0.38|0.3|0.35|0.35|0.32|0.37||0.38|||0.37||||0.37||0.37|0.31|0.35|0.33|0.34|0.35||0.38|0.33|0.35|0.36||0.43|0.43|0.41|0.35|0.36|0.35|0.34||0.35|0.37|0.47|0.39|0.39|0.5|0.39||||0.4|0.4|0.39|0.4||||0.4|0.47||||0.41|0.47|0.41|||||0.43|||||0.5||0.43|0.43|||0.47
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4|3.99|3.84|3.7|3.69|3.65|3.5||3.34|3.24|3.07|3.02|3.21|3.31|3.4|3.5|3.47|3.53|3.57|3.56|3.8|3.75|3.65|3.75|3.73|3.67|3.67|3.73|3.72|4.21|4.48|4.33|4.5||4.5|4.24|4.25|4.25|4.11|4.37|4.37|4.22|4.06|4.05|4.03|4|3.54|3.81|3.7|3.65|3.62|3.71|3.19|3.31|3|3.08|3.08|3.08|2.92|2.75|2.79|2.79|2.92|2.9|2.94|2.8|2.81|2.84|2.95|2.95|2.97|2.91|2.95|3.08|2.75|3.03|2.85||2.9|2.81|2.9|3|3.12|3.29|3.25|3.14|3.11|3.1|2.99|3.02|3.07|3.17|3.16|3.19|3.36|3.39|3.21||3.25|3.44|3.72|3.85|3.79|4|3.9|3.91|3.98|3.98|3.74|3.37||3.21|3.28|3.41|3.75||3.79|3.5|4.15|4.02|3.99|4.02|3.98|3.9|4.05|4.23|4.26|4.35|4.26|4.42|4.45|4.5|4.4|4.5||4.5|4.4|4.37|4|4.39|4.36|3.85|4.3|4.33|4.5|4.48|4.5|4.32|4.08|4.1|4.15|4.03|4.05|4|3.75|3.63|3.48|3.43|3.3|3.5|3.22|3.3|3.38|3.5|3.1|2.9|3.11|3|3.15|2.9|3.18|3.29|3.45|3.92|4.1|4.45|4.41|4.43|4.25|4.8|4.78|4.25|4.81|5.55|5.08|5.19|5.18|5.14|5.15|5.02|5.04|5.06|5.33|5.35|5.5|5.52|5.15||5.19|5.18|5.42|5.31|5.51|5.11|5.41|5.67|5.3|5.8|6.19|6.15|6.02|5.17|5.23|5.99|5.31|5.25|5.25|5.02|4.78|5|5.25|5.44|5.88|5.85|5.8|5.72|5.5|6.09|6.1|6.29|6.15|6.4|6.65|6.88|6.31|6.84|6.87|7.27|7.21||7.58|7.96|8.39|8.75|9.1|9.25|9.02|9.27|9.28|8.79|9.15|9.29
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|20.95|20.9|21|20.95|20.5|20.05|19.75||19.23|19.05|19|19.07|18.84|19|19.24|19.5|19.45|19.57|19.5|19.6|19.75|19.74|19.55|19.51|19.52|19.62|19.62|19.38|19.11|18.96|19.4|19|18.65||18.57|18.57|18.55|18.36|17.29|17.23|17.16|17.25|17.12|17|16.75|16.95|16.61|16.45|16.38|16.43|16.45|16.49|16.52|16.55|16.5|16.42|17.05|16.7|15.6|15.53|15.45|15.53|15.75|15.88|16.09|16.28|16.68|17.15|17.16|16.98|17.02|17.07|17.07|17.18|17.2|17.16|17.19||17.18|17.22|17.23|17.25|17.52|17.4|17.48|17.4|17.4|17.36|17.33|17.52|17.54|17.6|17.59|17.68|17.21|17.05|17.5||17.73|17.75|17.85|17.85|18.2|18.2|18.25|18.26|18.3|18.36|18.4|18.51||18.6|18|17.98|18.29||18.16|18.25|18.07|18.07|18.14|18.3|18.27|18.15|18.25|18.15|18.24|18.23|18.14|18.12|18.18|18.23|18.43|18.36||18.12|17.7|17.78|17.8|17.57|17.45|17.35|17.19|17.75|18.47|18|18|18.18|18.43|18.48|18.45|18.42|18.5|18.18|18.2|18.15|18.2|17.68|17.57|17.55|17.48|17.61|18.02|18.18|18.07|17.39|17.68|16.7|16.87|16.3|16.08|16.57|16.1|16.7|16.66|16.73|16.52|16.38|16.45|16.48|15.74|16.12|16.39|16.41|16.65|16.69|16.11|15.68|15.07|14.82|15.33|15.05|14.78|14.82|14.51|14.46|14.5||14.55|14.66|14.61|14.57|14.43|14.67|14.71|14.4|14.12|14.4|14.22|14.11|13.89|13.93|13.82|13.6|13.78|14.8|14.65|14.7|14.99|15|15.12|15.05|14.7|14.5|14.63|14.3|13.71|15.03|15.21|16.18|16.62|16.73|16.7|16.2|16.34|16.61|16.82|16.4|16.66||16.8|17.39|17.49|17.5|16.61|16.2|16.5|16.15|16.48|16.93|16.45|16.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.38|5.35|5.17|5.2|5.14|5.14|5.12||5.17|5.13|5.15|5.12|5.12||5.12||5.15|5.2|5.05|5.08|5.08|5.08|5.09||5.12|5.1|5.22|5.28|||5.35|5.35|5.25||5.24||5.25|||5.22|5.22|5.2|5.17||||4.95||4.85|4.83||4.88|4.9|4.78||4.8|||4.8|4.83|4.75||4.78|4.83|4.85|4.9|4.92||4.85||||4.9||4.92||4.97||5.03|5|4.95||4.97||5|5.22|5.14|5.14|5.12|5.09|5.1|5.53|5.58|5.7|5.72||5.75||5.75|5.75|5.7|5.78|5.83|5.9|5.75|5.8|5.85|5.74||5.72||5.72|5.7|5.78|5.75||5.75|5.8|5.32|5.15||4.97||4.97|4.9||4.97|5.03|5|4.97|4.88|4.78|4.78|4.68||4.65|4.65|4.66|4.65|||4.6|4.58|4.65||||4.7|4.75|4.78|4.72|4.75|4.65|4.6|4.6|4.62|4.55|4.67|4.67|4.62|4.62||4.67||4.7|4.65|4.67|4.65|4.58|4.65|4.67|4.78|4.78|4.82|4.78|4.8|||4.8||4.8|4.88||4.95|4.9|4.7|4.75||4.8|4.85|4.9|4.9|4.8|4.85|4.83|4.88|4.84||4.8||||4.85|4.86|4.96|4.95|4.95|||5.2||5.05||4.95||5||4.92|4.9|4.97|5.04||5||4.9|5|5.15|5.2|5.3|5.38|5.45|5.5|5.45|5.5|5.5||5.47|5.38|||5.38|5.35|5.36|5.35|5.45|5.45|5.53|5.55|5.72||5.65|
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|7.46|7.46|7.47|7.47|7.38|7.19|7.07||7.1|7.11|7.1|7.01|6.97|6.98|6.96|6.86|6.82|6.84|6.91|6.46|6.52|6.4|6.19|6.28|6.22|6.28|6.34|6.34|6.34|6.35|6.47|6.43|6.47||6.47|6.56|6.46|6.42|6.42|6.4|6.34|6.32|6.28|6.33|6.34|6.33|6.09|6.13|6.25|6.2|6.26|6.26|6.26|6.26|6.26|6.16|5.99|5.91|5.88|5.82|5.85|5.86|5.97|6.03|6.14|6.23|6.45|6.5|6.51|6.49|6.43|6.43|6.5|6.52|6.2|6.25|6.27||6.18|6.09|6.16|6.14|6.19|6.19|6.19|6.35|6.53|6.69|6.7|6.72|6.84|6.87|6.9|7.11|7.15|7.25|7.18||7.21|7.3|7.33|7.25|7.3|7.3|7.24|7.24|7.36|7.36|7.49|7.46||7.52|7.53|7.69|7.86||7.81|7.78|7.8|7.73|7.67|7.7|7.73|7.66|7.72|7.79|7.8|7.8|7.81|7.72|7.8|7.83|8.04|8.03||8.07|8.07|7.98|8.03|8.03|7.86|7.67|7.7|7.74|7.73|7.76|7.8|7.73|7.89|7.98|8.18|8.14|8.44|8.04|7.73|7.73|7.58|7.47|7.42|7.42|7.33|7.33|7.3|7.18|7.27|7.27|6.96|6.84|6.71|6.45|6.65|6.73|6.81|6.93|7.11|7.21|7.27|7.28|7.41|7.42|7.24|6.99|7.08|7.05|7.19|7.28|7.27|7.22|7.18|7.27|7.42|7.42|6.92|6.96|6.84|6.87|7.11||7.18|7.3|7.42|7.55|7.47|7.39|7.39|7.1|7.11|7.1|7.04|7.13|7.15|7.13|7.27|7.36|7.36|7.42|7.32|7.33|7.42|7.67|7.79|7.84|7.84|7.76|7.72|7.66|7.52|7.76|7.89|8.26|8.23|8.4|8.51|8.58|8.66|8.82|8.86|8.85|8.85||9|9.49|9.59|9.74|9.05|9.03|8.96|8.85|8.8|8.83|8.94|8.99
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.91|3.84|4.1|4.29|3.9|4.1|4.05||3.99|4.2|4.103|4.15|3.94|3.95|3.88|3.12|3.03|3.12|3.35|3.1|3.25|3.15|3.26|3.529|3.55|3.37|3.57|3.57|3.15|3.12|3.1|3.02|3.18||3.18|3.27|3.25|2.76|2.82|2.81|2.9|3.02|2.93|3.08|3.39|3.33|2.59|2.6|2.549|2.75|2.6|2.74|2.74|2.6|2.55|2.6|2.74|2.761|2.87|3.028|3.2|3.11|3.28|3.25|3.44|3.07|2.97|2.89|3.01|3.049|2.98|3.06|2.95|3.1|3.34|3.211|3.289||3.35|3.23|3.5|3.35|3.33|3.4|3.44|3.49|3.5|3.33|3.289|3.379|3.449|3.379|3.28|3.25|3.49|3.45|3.5||3.301|3.59|3.73|3.69|3.599|3.599|3.53|3.429|3.65|3.84|3.88|4||3.95|3.88|4|3.9||4|3.9|3.9|3.7|4|3.89|4.01|4.13|4.1|4.09|4.29|4.2|5|4.84|4.87|4.75|4.9|4.489||4.35|4.3|4.6|4.9|4.98|4.95|4.931|5|4.94|5|5.29|5.49|5.4|5.3|5.25|5.249|4.999|4.5|4.46|4.75|4.849|4.69|4.85|4.55|3.9|3.89|3.91|4|3.99|3.89|4|4.34|4.5|4.69|4.655|4.8|4.8|4.8|5|4.74|4.85|5.3|5.19|5.5|5.3|5.4|5.9|5.9|5.75|5.8|5.8||5.99|5.839|5.85|5.9|5.9|5.86|5.9|5.89|5.989|5.74||5.881|5.92|5.99||6|6.24|6.359|6.24|5.98|5.95|5.88|5.72|5.79|5.7|5.79|5.82|5.61|5.9|5.79|5.88|5.86|5.9|6|6.15|5.99|5.99|6.15|6.15|6.01|6.115|6.14|6.22|6.35|6.11|5.81|6.11|6|6.15|6.19|6.05|5.99||5.6|6.05|6.3|6.4|6.09|6.09|6.089|6.3|6.35|6.5|6.55|6.4
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7.05|7.04|7|6.9|6.48|6.23|5.9||6.1|5.6|5.7|5.7|5.35|5.2|5.25|5.47|5.7|5.72|6.54|6.4|4.85|3.23|3.3|3.16|3.45|3.35|3.2|3.48|3.3|3.2|3.3|3.5|3.41||3.5|3.7|3.8|3.3|3|3.2|3.3|3.55|3.76|3.85|4.09|4.03|3.75|3.9|4||4.1||4.15|4.1|4.55|4.79|4.8|4.8|4.68|4.69|4.78|4.78|4.77|4.8|4.8|4.79|4.79|4.8|4.7|4.77|4.71|4.8|4.77|4.75|4.74|4.65|4.74||4.74|4.8|5|4.65|3.45|3.56|3.5|3.5|3.45|3.35|3.19|3.25|3.65|3.6|3.7|3.65|3.54|3.45|3.56||3.55|3.5|3.45|3.7|3.73|3.75|3.99|4.02|3.95|3.9|3.95|3.8||3.8|3.85|3.83|3.8||3.71|3.88|3.76|3.85|3.95|3.95|4|4.01|4.1|4.1|4.24|4.25|4.09|4|4.05|4.05|4.1|4.3||4.48|4.31|4.44||4.35|4.4|4.35|4.3|4.35|4.5||4.67|4.75|4.5|4.3|4.4|4.4|4.5|4.35|4.45|4.38|4.48|4.44|4.23||4.23|4.1|4.34|4.54|4.6|4.39|4.38||4.39|4.5|4.55|4.45|4.15|4.25|4.45|4.5|4.65|4.55|4.75|4.65||4.75|4.48|4.4|4.45|4.45|4.7|4.7|5|5.1|5|4.9|4.85|5.35|5.15|4.91|4.49||4.18|4.25|4.15|4.15|4.18|4.2|4|4.1|4.14|4.15|4.2|4.2|4.18|4.25|4.38|4.38|4.34|4.35|4.3|4.35|4.2|4.19|4.2|4.25|4.39|4.3|4.25|4.35|4.35|4.35|4|4.1|4|4|4.1|4.1|4.19|4.1|4.4|4.45|4.44||4.3|4.8|4.7|4.74|4.71|4.75|4.9|4.8|4.7|4.7|4.78|4.76
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|43.02|42.04|42.75|42.28|41.75|41.56|40.8||40.07|40.52|39.1|39.11|39.7|40.68|41.09|41.29|41.72|41.7|40.41|40.53|40.77|41.03|40.29|40.02|39.38|40.06|40.27|39.4|38.64|38.96|39.42|39.32|39.71||39.73|39.39|39.37|38.7|37.97|37.28|37.32|37.39|37.81|36.7|36.78|35.55|36.41|35.05|35.7|36.3|36.63|36.65|36.12|37.03|36.35|36|35.39|35.7|34.26|33.45|31.58|31.16|31.56|31.88|31.6|31.84|32.79|33.63|33.57|33.5|33.47|33.47|34.38|34.69|33.79|34|34.03||32.6|32.72|33.21|33.35|33.02|33.36|33.37|34|33.38|33.81|33.87|34.25|34.09|34.52|34.81|34.44|34.89|34.75|35.9||35.84|36.13|36.65|36.87|37.2|37.1|36.8|36.4|36.5|36.21|35.9|36.23||35.31|35.39|35.13|35.25||35.1|35.26|35.41|34.6|32.7|33.5|33.36|33.14|33.51|33.45|33.9|34.07|34.39|35.11|35.03|34.65|36.07|35.51||35.95|35.01|35.47|35.29|35.5|34.88|33.9|36.14|35.97|34.97|34.09|34.2|34.04|34.83|35.08|35.85|35.37|36.8|36.15|36|36.09|36.05|37.1|37.34|37.5|36.57|36.29|35.82|35.67|35.59|34.94|34.41|32.95|32.44|30.82|32.48|33.22|31.96|32.22|32.23|32.62|33.33|33.68|35.22|35|33.73|33.28|33.7|34.96|34.45|34.55|35.75|35.1|34.75|34.6|35.58|34.4|33.6|33.4|31.58|31.88|31.83||32.74|31.63|32.45|34.2|34.6|34.42|34.25|34.6|34.35|34.68|33.05|33.18|32.62|31.33|29.35|29.2|28.6|29.63|29.19|28.75|29.79|31.55|32.31|33.76|33.6|31.43|31.3|31.61|30.15|30.4|30.31|32.1|32.36|32|32.49|34.06|33.55|35.4|37.31|37.62|37.7||36.34|37.04|37.66|37.9|37.75|37|36.89|36.95|37.05|34.96|34.98|34.47
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.58|3.56|3.6|3.58|3.58|3.65|3.65||3.7|3.71|3.7|3.7|3.7|3.71|3.7|3.63|3.75|4.1|4.1|4.1|3.85|3.72|3.73|3.68|3.72|3.7|3.66|3.7|3.57|3.61|3.71|3.6|3.36||3.38|3.4|3.36|3.44|3.37|3.37|3.4|3.55|3.5|3.5|3.54|3.63|3.58|3.65|3.5|3.45|3.39|3.36|3.35|3.5|3.5|3.54|3.63|3.55|3.58|3.57|3.52|3.56|3.6|3.47|3.68|3.86|3.85|3.9|4.05|3.86|3.8|4|4.11|4.18|4.19|4.19|4.19||4.15|4.2|4.18|4.2|4.19|4.23|4.21|4.24|4.18|4.24|4.33|4.34|4.25|4.3|4.2|4.48|4.53|4.58|4.49||4.33|4.35|4.18|4.09|4.04|4|4|4|4|4.12|4.13|4.08||4.04|4.1|4.05|4.11||4.14|4.01|4|3.98|4.03|4.05|4.07|4.09|4.06|4.04|4.08|4.15|4.12|4.5|4.65|4.6|4.6|4.5||4.64|4.15|4.07|4|3.98|3.98|3.97|3.81|3.88|3.88|3.89|3.89|3.64|3.43|3.41|3.41|3.35|3.39|3.3|3.4|3.26|3.2|3.23|3.24|3.13|3.18|3.24|3.24|3.25|3.27|3.2|3.24|3.22|3.19|3.09|3.11|3.15|3.09|3.05|3.13|3.14|3.08|3.04|3.05|3.04|3.03|3.09|3.14|3.04|3.04|3.1|3.05|3.13|3.1|3.14|3.15|3.1|3.15|3.1|3.13|3.23|3.24||3.1|3.25|3.28|3.34|3.35|3.22|3.16|3.18|3.52|3.5|3.19|3.17|3.07|3.08|3.1|3.15|3.1|3.3|3.08|3.28|3.3|3.18|3.15|3.14|3.15|3.11|3.05|3.3|3.48|3.66|3.9|3.85|4|4.16|4.3|4.3|4.27|4.3|4.3|4.21|4.16||4.38|4.5|4.35|4.33|4.45|4.16|4.19|4.36|4.44|4.26|4.35|4.3
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.99|14.93|15.55|15.5|15.39|14.9|14.84||14.79|14.8|14.47|15.09|15.42|15.68|15.5|15.15|15.05|14.99|14.81|14.6|14.79|15.25|16.7|16.02|15.65|15.65|16.28|16.72|16.58|16.71|16.72|16.33|16.22||16.07|16.24|16.1|16.13|16.13|15.99|16.22|16.64|16.91|16.6|16.4|16.44|16.29|15.85|15.85|15.89|16.15|16.2|16.22|16.49|16.73|16.7|16.05|15.8|15.48|15.65|15.08|15.7|16.09|16.47|16.5|16.65|16.9|17.13|17.26|17.2|17.25|17.31|17.52|17.54|17.46|17.4|17.8||17.78|18.5|18.83|19.1|19.01|19.05|19.15|19.3|19.28|19.76|19.65|18.86|17.59|17.05|17.26|17.85|18.25|18.52|18.25||18.74|18.88|17.58|17.54|17.43|17.42|17|16.8|17.16|17.23|17.49|17.5||17.09|16.97|17.23|17.04||17|16.83|16.47|16.3|16.45|16.97|17.42|17|16.98|16.26|15.84|16.26|16.43|16.12|16.5|16.92|17.88|17.66||17.6|17.44|17.44|16.55|16.31|15.56|15.92|16.38|16.97|16.89|16.74|16.8|16.75|16.07|16.2|16.2|15.91|16.6|16.48|16.33|16.46|16.35|16.35|17.3|17.25|16.57|16.87|17.31|17.75|18|18|18.65|18.35|18.16|17.86|17.9|17.65|17.35|17.57|18.1|17.85|17.94|18.3|18.53|18.04|17.45|16.47|16.95|17.31|18.45|18.98|20.06|20.75|19.5|19.15|18.98|18.85|18.28|18.1|17.5|17.6|17.9||17.98|17.99|17.83|18.24|18.15|18.67|20.19|19.5|18.16|17.2|16.62|17.22|16.7|16.79|14.74|14.61|14.42|14.17|14.25|13.81|15.01|15.29|16|15.1|14.88|14.13|14.74|14.7|15.38|16.51|17.5|18.62|19.14|18.29|17.45|17.73|17.76|18|17.99|18.4|18.4||17.92|18.25|19.8|20.22|20.1|19.59|19.7|19.45|19.4|19.5|19.99|19.94
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.7|14|14.32|14.05|13.62|13.72|13.73||13.3|13.15|12.86|12.93|13|12.93|13|13.03|12.99|13.15|12.99|13.5|14.85|14.92|14.96|14.7|14.6|14.7|14.66|14.27|14.12|14.17|14.09|14|14.12||14.09|13.56|14|13.55|13.5|13.39|13.14|13.32|14.29|14|14|13.6|12.92|12.81|12.88|12.94|12.94|13.13|12.88|12.95|12.61|12.81|12.84|12.95|12.2|12.05|11.49|11.54|11.39|11.38|11.16|11.19|11.75|11.71|11.85|11.93|12.13|12.12|12.07|12.19|11.87|12.18|12.12||11.93|11.49|10.95|10.68|10.62|10.7|10.6|10.59|10.54|10.68|10.51|10.6|10.65|10.97|11.29|11.53|11.51|11.53|11.55||11.55|11.34|11.34|11.49|12|12.14|12.05|11.85|12.26|12.33|12.38|12.61||12.75|12.55|12.49|12.6||12.64|12.64|12.72|12.43|12.62|12.77|12.75|12.7|12.54|12.86|12.75|12.77|12.99|13.1|13|13.16|13.11|12.95||12.95|12.71|12.94|12.62|12.32|12.32|11.55|11.7|11.69|11.75|11.63|11.55|11.85|12.12|12.5|12.27|12.28|13|12.5|12.49|12.27|11.75|11.95|11.95|11.94|11.78|11.74|11.75|11.55|11.9|12|12.34|11.6|11.5|11.25|11.07|11.32|11.09|11.27|11.12|11.12|11.44|11.57|11.39|11.28|10.51|10.5|9.98|9.47|9.55|9.66|10.06|10.03|10.12|10.19|10.21|10.09|9.78|9.86|9.66|9.89|10.12||10.59|10.65|10.5|10.5|10.57|10.6|10.55|10.53|10.86|10.33|10.15|9.85|9.8|9.99|9.99|10|9.75|9.85|9.89|9.38|9.3|9.25|9.92|10.01|9.73|9.25|9.2|8.56|8.45|8.88|8.88|9.15|9.17|8.99|8.56|8.01|8.2|9.18|9.23|9.4|9.3||9.3|9.71|9.87|10|9.95|10|10.85|10.8|10.88|10.9|10.56|10.09
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.9|4.97|5|4.78|4.6|4.35|4.25||4.09|4.11|3.94|3.95|4.16|4.5|4.5|4.1|4.05|4.11|4|3.85|4.15|4.18|4.12|3.9|3.55|3.64|3.63|3.66|3.9|5.03|5|4.96|5||5.07|5.18|5.14|4.98|4.36|4.27|4.25|3.97|4|3.84|3.75|3.66|3.52|3.49|3.72|3.82|4.03|3.95|3.81|3.86|3.64|3.54|3.51|3.49|3.31|3.17|2.94|3.07|3.35|3.57|3.77|3.85|3.95|3.98|3.95|4|4|4|3.9|4.04|4.08|4.1|4.01||3.89|3.83|3.86|4.02|4.21|4.29|4.31|4.3|4.32|4.56|4.35|4.66|4.36|3.83|3.86|4.02|4.02|3.86|3.76||4.11|4.2|3.95|3.98|3.98|3.48|2.97|2.79|3|2.86|2.67|2.65||2.37|2.27|2.31|2.39||2.25|2.3|2.52|2.5|2.52|2.78|2.77|2.74|3|3.03|2.94|2.87|2.98|3.13|3.1|3.5|3.52|3.3||3.26|2.99|2.99|2.67|2.8|2.45|2.36|2.4|2.3|2.2|2|1.97|2.14|2.23|2.23|2.21|2.05|2.28|1.93|1.85|1.85|1.75|1.85|1.71|1.7|1.51|1.28|1.29|1.4|1.52|1.4|1.61|1.38|1.48|1.29|1.18|1.27|1.39|1.44|1.29|1.35|1.45|1.89|2|2.1|2.09|2.09|2.15|2.11|2.07|2.18|2.2|2.33|2.48|2.49|2.54|2.51|2.43|2.54|2.46|2.53|2.44||2.68|2.7|2.73|3.21|3.45|3.25|3.35|2.75|2.3|2.15|1.9|1.94|1.88|1.95|1.91|2|1.98|2.05|1.92|1.88|1.94|1.95|1.96|2.15|2.25|1.43|1.94|1.95|2.2|2.05|1.98|2.07|2.32|2.41|2.37|2.48|2.27|2.25|2.21|2.59|2.6||2.5|3.11|3.62|3.9|3.35|3.02|3.48|3.42|3.72|4.38|4.46|4.58
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|42.49|40.46|41.79|40.25|38.353|36.75|35.28||35.7|34.65|33.81|34.3|35.35|35|35.35|35.35|35.007|35|35.35|35.28|35.35|37.45|41.3|39.55|34.783|35.28|35|35|33.25|29.96|29.75|29.54|29.75||33.11|34.3|34.79|35|35|35.35|37.03|35.7|36.05|32.76|32.2|31.99|29.96|28.91|32.41|32.9|32.9|33.46|29.4|27.72|27.93|27.65|26.6|26.81|25.97|25.41|24.29|23.45|24.71|25.13|27.16|28|27.65|27.65|27.51|27.58|27.65|27.93|28.7|28.84|28.28|28.49|28.35||27.93|27.867|28.21|28.49|30.38|31.5|31.64|31.22|31.29|31.85|31.297|31.5|33.81|35.07|33.67|35.35|35.35|35.42|36.33||35.77|36.26|36.75|37.03|36.54|35.63|35.77|35.07|34.16|33.95|36.12|36.05||36.75|34.93|33.733|34.3||33.39|33.11|32.2|29.4|29.96|27.16|26.95|26.18|27.3|28|27.3|27.44|26.46|26.88|27.65|28|28.77|28.84||29.05|31.08|30.1|28.7|29.4|28.42|29.33|29.82|29.89|29.75|30.45|30.45|27.51|28.7|31.57|33.25|33.6|34.72|34.23|35.7|37.1|34.65|33.18|32.34|32.55|32.13|31.85|33.39|33.18|33.46|33.6|34.37|29.33|29.12|29.05|28.49|28.49|24.71|24.71|25.06|27.65|28.7|30.38|32.83|33.6|31.85|30.52|31.36|34.02|36.05|35.63|35.63|34.93|35|35.63|35.91|35.07|35.91|36.33|36.75|37.1|36.61||39.55|36.61|36.33|37.1|36.75|36.89|36.05|35.84|38.122|41.09|42|42|40.6|37.8|37.73|38.5|38.57|39.48|40.25|41.51|42|44.093|45.08|42.7|43.47|42.35|43.05|43.4|41.3|40.6|39.753|42.28|43.75|42.7|41.02|38.64|37.24|28.42|28.21|27.72|27.643||27.713|28.49|31.5|34.51|32.9|31.99|35.21|33.53|36.12|35.84|37.73|39.907
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.75|10.82|10.99|10.74|10.6|10.95|10.65||10.53|10.47|10.2|10.2|10.03|10.29|10.6|10.92|11.15|11.24|10.89|11.35|12.15|12.21|12.19|12.01|12.05|12.24|11.97|11.69|11.46|11.62|11.75|11.29|10.99||11.01|11.15|11.12|10.95|11.25|10.99|10.75|10.85|11.47|11.05|11.06|10.82|10.21|10.01|10.18|10.15|10.25|10.05|9.85|9.97|9.89|9.77|9.78|9.58|9.15|9.06|8.72|8.74|8.79|8.79|8.63|8.73|9.14|9.2|9.1|9.1|9.12|9.05|9.15|9.27|9.28|9.47|9.62||9.32|9.32|9.52|9.5|9.32|9.49|9.44|9.43|9.25|9.29|9.35|9.22|9.05|8.81|9|9.35|9.28|9.11|9.43||9.64|9.88|9.97|10.04|10.12|10.03|10.46|9.74|9.92|9.97|10.18|10.14||9.68|9.54|9.72|9.9||9.75|10.47|10.62|10.62|10.53|10.85|10.71|10.96|11.06|10.69|10.71|10.93|11|11.24|11.19|11.51|11.87|11.39||11.29|11.32|11.23|10.96|10.8|10.24|10.25|10.65|10.61|10.54|10.13|10.07|10|10.92|10.91|10.5|9.99|10.2|10.05|9.93|9.67|9.9|10.54|10.22|10.22|10.11|10|10.14|10.02|9.78|9.36|9.62|9.24|9.24|8.72|8.22|8.25|7.95|8.2|8.34|8.65|8.09|8.37|8.98|9.23|8.95|8.8|8.93|9.16|9.22|9.38|9.62|9.52|9.2|9.29|9.47|9.28|9.22|9.1|8.84|8.87|8.75||8.9|8.62|7.71|8.19|8.33|8.55|8.59|8.72|8.71|8.8|8.52|8.38|8.01|7.62|7.5|7.45|7.45|7.55|7.38|7.2|7.5|7.95|8.85|9.25|9.02|8.37|8.34|7.82|7.17|7.62|7.7|7.9|8.24|8.32|8.75|8.75|8.85|8.88|9.4|9.36|9.1||8.61|8.53|9.33|9.49|9.48|9.35|9.66|9.81|9.9|10.06|10.15|10.15
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.85|2.69|2.8|2.79|2.83|2.9|2.86||2.8|2.7|2.78|2.85|2.68|2.7|2.89|2.89|2.9|2.9|2.99|2.9|2.95|3|2.98|2.96|2.95|2.74|2.77|2.85|2.98|2.95|2.9|2.85|2.83||2.95||2.76|2.86|2.86|2.86|2.83|2.86|2.83|2.86|3|2.94|2.9|2.9|3.05|3.04|3.15|3.11|3.09|3.15|3.08|3.08|3.35|3.4|3.63|3.44|3.34|3.25|3.24|3.1|3.17|3.01|3.02|3.04|3.2|3.03|3.25|3.24|3.11|2.95|2.98|3.1|3.25||2.94|2.96|2.95|2.96|3.07|3|2.96|2.98|2.97|3|2.96|3|2.95|2.88|2.99|2.92|2.99||2.93||2.98|2.95|3.03|3|3.13|3.07|3.13|3.14|3.61|3.26|2.88|2.9||2.79|2.82|2.78|2.71||2.74|2.69|2.55|2.63|2.73|2.74|2.73|2.65|2.72|2.73|2.85|2.87|2.91|2.98|2.83|2.7|2.63|2.65||2.75|2.83|2.87|2.85|3|2.95|2.85|3|3|3|2.83|2.95|2.9|3|2.98|3.07|3.2|3.23|3.23|3.06|3.07|3.18|3.2|3.1|2.89|2.75|2.75|2.69|2.84|2.8|2.7|2.8|2.77|2.45|2.49|2.41|2.6|2.8|3.01|2.65|2.54|2.45|2.45|2.41|2.45|2.4|2.39|2.44|2.56|2.6|2.64|2.66|2.63|2.51|2.57|2.59|2.54|2.61|2.69|2.6|2.89|2.96||2.96|2.9|2.98|3.02|3.15|3.31|3.18|2.87|2.33|2.48|2.42|2.43|2.48|2.49|2.6|2.6|2.5|2.42|2.41|2.3|2.35|2.45|2.6|2.57|2.59|2.3|2.35|2.45|2.19|2.3|2.49|2.72|2.8|2.7|2.95|2.86|2.62|3.45|3.64|3.93|4.03||4.19|4.36|4.75|4.79|4.88|4.52|4.26|4.1|4.09|4.22|4.29|4.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.3|2.28|2.29||2.49|2.31|2.32||2.34|2.32|2.28|2.33|2.28|2.3|2.28|2.3|2.31|2.28|2.26|2.34|2.38|2.28||2.31|2.3|2.27|2.32|2.27|2.26|2.31|2.31|2.31|2.32||2.34|2.37|2.41|2.41|2.44|2.42|2.41|2.4||2.4|2.42|2.36||2.67|2.44|2.38|2.42|2.41|2.38|2.38|2.44|2.42|2.38|2.4|2.39|2.43|2.44|2.41|2.4|2.41|2.42|2.4|2.43|2.42|2.41|2.39|2.44|2.38|2.38|2.38|2.39|2.38|2.34||2.4|2.4|2.43|2.43|2.47|2.4|2.39|2.41|2.44|2.39|2.4|2.41|2.36||2.36|2.37|2.36|2.34|2.34||2.34|2.47|2.45|2.44|2.44|2.45|2.41|2.4|2.52|2.39|2.42|2.41||2.41|2.4|2.4|2.41||2.4|2.38|2.4|2.35|2.34|2.38|2.38|2.4|2.38|2.46|2.38|2.38|2.41|2.38|2.33|2.34|2.34|2.39||2.32|2.38|2.3|2.37|2.29|2.37|2.34|2.26|2.25|2.37|2.37|2.28|2.3|2.44|2.25|2.46|2.46|2.43||2.42|2.47|2.39|2.4|2.52|2.57|2.6|2.33|2.41|2.33|2.1|2.34|2.47||2.36|2.28|2.2|2.26|2.08|2.13||2.01|2.14|2.21|2.16|2.15|2.28|2.28|2.3|2.38|2.3|2.36|2.34|2.24||2.36||2.31|2.38|2.27|2.48|2.47|2.47||2.43|2.37|2.42|2.52|2.37|2.4|2.4|2.32|2.4|2.41|2.16|2.34|2.28|2.31|2.43|2.31|2.57|2.46|2.48|2.46|2.44||2.59|2.59|2.54|2.54|2.6|2.41|2.5|2.48|2.55|2.51|2.48|2.58|2.69|2.57|2.55|2.57|2.55|2.64|2.54||2.59|2.57|2.64|2.63|2.64|2.61|2.6|2.57|2.57|2.57|2.64|2.57
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||7.63|7.52||7.51||7.63|7.49|7.74|7.51|7.74|7.85|7.51|7.51|7.51|7.51|7.4||7.4|7.63|7.17||7.29|7.29||||6.88|7.33|8.65||||7.06||7.17|||7.29|||||6.6|||||||||||6.6|||6.37||6.03||||||||||||||||||6.03|6.03|6.03||||6.35||5.86|||5.83||||5.92|6.15|||6.15|||||6.15|||||5.63|||||5.86|5.85|||6.03|6.03|||5.83||||5.99|5.96|6.15|5.96|||5.69|5.65|||5.56|5.58|5.55|5.58||||5.46|||5.26|5.49||||||||||||||5.44|5.35|5.35|5.15||||5.15|5.12|5.21|5.17|5.05|5.19|5.07|5.1|||||5.12||5.15||5.35|||5.46|5.24|5.12||5.24|||||||||5.3||5.1|5.01|4.79||4.99|5.01|4.67|4.96|5.01||4.69||||4.76|||||||||||4.69|4.89|5.12||||5.12|5.19||5.46||5.46||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.7|2.8|2.3|1.81|1.85|2|1.85|||1.61|1.75|1.8|1.8|1.85|2.04|1.8||1.71|1.76|1.8|2|1.75|||||1.55|1.55||||||||1.55|1.7|1.75||||1.75|||1.8|||1.74|1.6|1.55|1.55|1.4||||1.3|1.4|1.16|1.35|1.35||||||||1.45||||1.45|||1.55|1.55|||||1.65|||||1.8|1.78|||||1.84|1.87|1.85||||||1.85||1.95|||1.9|||1.8||1.75|||||||||||1.75||1.75|1.75|1.75|1.85||1.9||||||1.7||||||1.72|1.75||||2.05|1.6|||1.6||||||||1.95|||||1.6||1.85|1.75|1.65|1.7|||1.61||||1.6||||||||1.65|||1.6|1.7|1.8|1.75|1.85|||||||||||1.91||1.9|1.9||||1.9|2||||2.08|||||||2|||1.85||1.8|1.8|||1.7||2|1.75|||||1.85|1.7||||||1.7||||||||2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|15.38|14.94|14.87|14.61|14.24|14.29|14.05||14|14.04|13.87|13.71|13.85|13.84|13.46|13.66|13.65|13.6|13.78|14.17|14.26|14.16|14.15|14.33|14.6|14.72|14.75|14.62|14.27|14.02|14.01|13.87|13.89||13.77|13.63|13.4|13.31|13.41|13.7|13.91|13.8|13.73|13.52|13.52|13.49|13.14|13.8|14.04|13.59|13.44|13.38|13.61|13.63|13.22|13.35|13.35|13.11|12.65|12.49|12.13|12.28|12.55|12.72|12.88|13.37|13.39|13.34|13.38|13.4|13.45|13.45|13.5|13.44|13.59|13.56|13.7||13.68|13.56|13.67|13.67|13.71|14.06|14.44|14.49|14.64|14.52|14.44|14.46|14.59|14.6|14.24|14.54|14.97|15.03|15.22||15.53|15.53|15.39|15.55|15.69|15.32|15.31|15.55|15.48|15.42|14.74|14.64||14.22|14.29|14.51|14.69||14.61|14.73|14.63|14.75|15.11|15.3|15.22|15.12|15.34|15.32|15.18|15.01|15.32|15.3|15.46|15.46|15.63|15.89||15.7|15.01|14.55|13.87|13.41|13.49|13.19|13.31|13.35|13.37|13.15|13.09|13.35|13.65|14.01|14.04|14.48|14.5|14.19|14.04|13.99|14.38|14.41|14.52|14.85|14.51|14.33|14.37|14.37|14.42|14.31|14.17|13.7|13.91|13.37|13.66|13.66|13.95|14.03|13.97|14.21|14.22|14.05|14.42|13.33|13.14|12.98|13.68|13.95|14.15|14.33|14.52|14.5|14.22|14.15|14.28|14.16|14.04|14.18|14.05|14.15|14.36||14.62|14.36|14.7|15.26|15.46|15.46|15.25|14.94|15.03|15.15|15.33|15.15|14.88|14.03|13.95|12.17|12.2|12.13|12.41|12.72|13.6|13.82|14.19|14.01|14.24|14.24|14.43|14.36|13.16|13.32|13.45|14.62|14.74|14.73|14.99|15.06|15.11|15.55|15.89|16.08|16.19||16.72|17.14|17.17|17.1|16.84|17.25|17.83|17.66|17.15|17.15|17.24|17.16
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||0.8||1.05|1.01|||0.8|0.8||0.8|0.8|0.95|1.1|1.15|1.1|1.1||1.07||||1.07|||||1.1||||||||||1.15|1.15||1.12|1.12|||1.2|||1.12||||||1.12||1.12|||1.15||1.12||||||||1.25|||||||||||1.2|||1.5||1.2||1.3||1.4||||1.4|||||||1.5|||||||1.35|1.5|||1.4|||||||1.2||1.2|||1.25|1.5||||||1.7||1.4||||||||1.2||1.45||||||||||||||||1.7||1.4|||||1.4||||1.7||||||||||||1.45||||||||1.75|1.55||||1.75|||||||||1.8||1.8|1.71|1.5|1.71|1.6|1.45||1.5|1.5|1.5||1.45|||||||||1.5|1.3|1.2|1.35|1.36|1.4|1.55|1.6|1.6|1.57|1.6|1.8|||1.7|1.8|1.75|1.75|1.75|||||1.92|2|1.96
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2376.0938|2376.0938|2376.0938|23760.9375||||||475.2188||475.2188|47.5219||||2376.0938|2376.0938|||||475.2188|4752.1875||||4752.1875|||4752.1875||||475.2188||1900.875||2376.0938|2376.0938|2376.0938||||4752.1875|||4752.1875|||4752.1875|47.5219|4752.1875|||||||23760.9375||||||||14256.5625||47.5219||14256.5625|||14256.5625|23760.9375||14256.5625||||||||4752.1875|16632.6563|19721.5781|9504.375||14256.5625||||||||||47.5219|19008.75|28513.125|14256.5625|2376.0938||||||2376.0938|2376.0938|47.5219|2376.0938||2376.0938|14256.5625|2376.0938|23760.9375|2376.0938|14256.5625|2376.0938||2376.0938|2376.0938|2376.0938|4752.1875||||475.2188|475.2188|||475.2188|4752.1875|9504.375|475.2188||475.2188|||475.2188|475.2188|475.2188||||9504.375||2376.0938||475.2188|475.2188|||19008.75|475.2188|475.2188||||||47.5219|47.5219|||475.2188|||475.2188|||6653.0625|475.2188|475.2188||||475.2188|||||475.2188||||475.2188||||475.2188||||47.5219|||||||475.2188|4752.1875|||5227.4063|5227.4063||7128.2813|5702.625|4752.1875|3326.5313|2851.3125|4752.1875|4752.1875||4752.1875|6177.8438|4752.1875|||7128.2813|5702.625|6653.0625||7603.5|9029.1563|9599.4189|11880.4688|11880.4688|16632.6563||19008.75|14256.5625|14256.5625||19008.75|19008.75|21384.8438||||||28513.125|19959.1875|19959.1875|21384.8438
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|39|39.65|39|39||42.25|||36.4|35.75|43.55|53.3||39.65|33.8|44.2|46.8|47.45|46.8|46.15|46.8|46.15|48.75|47.45|47.45|48.1|||45.5|48.1|52.65|52.65||53.3|48.1|43.55|45.5||45.5|46.15||46.15|52|53.3|48.75|45.5|51.35|47.45|55.25|55.25|48.75|48.1|52|52|52|52|52.65|53.95|52|52|53.95|50.7|52||52.65|52.65|54.6|56.55|49.4|45.5|45.5|45.5|47.45|47.45||45.5||45.5||44.265|45.5||45.5||46.215|||52|46.15|45.565|||49.4|46.8|43.55|45.5||43.55|43.81|44.265|44.265|46.15|44.2|52|45.5|48.1||46.8|44.85||45.5|46.215|45.89|46.8||42.9|49.4|48.75|55.25|52.65|52.65|53.95|57.2|57.2|52.65|57.2|53.3|57.2|52|50.7|53.3|52.585|54.535||52.65|53.3|52.65|57.85|63.7|65|60.255||59.15|60.45|74.75|68.9|70.2|87.1|87.1|99.45|101.4|52.65|46.15|||46.8||45.5|53.3||46.8||45.5|45.5|44.85|57.2||39.065|48.75||48.75|50.7|52|42.25|39|40.95|48.75|48.75|50.05|56.16|59.215|||65|65|66.3|66.3|67.6|67.665||||||68.25|68.25||||68.315|68.25|65|68.25|||68.25|68.25||68.315|68.25|74.75||71.5|68.25|70.85|68.315|71.5|74.75|80.6|71.5|65.65||65.65|68.185|68.25|66.95|69.55|66.3|66.3|76.7|73.45|66.3|72.15|69.615|70.85|70.915|75.985|76.7||73.45|74.1|74.1|78|76.05|83.2|83.85|83.915|94.25|94.25|91|91.065
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|471750|420750|471750|433500||420750|459000||446250|446250|382500|369750|344250|280500|229500|255000||197625|229500|197625||229500|0.13|197625|204000|216750|204000|191250|0.15|216750|191250|165750|178500||178500|191250|178500|184875|184875||216750|165750|169575|191250|191250|191250|191250|191250|204000||191250|191250|191250||267750|267750|255000|267750||267750|267750|357000||255000||344250|191250|0.14|0.15||191250|204000|191250||159375|165750|191250|0.13|165750|165750|0.11||204000|165750|204000||191250|0.16|191250|191250|191250|229500||242250|191250||255000|||191250||0.19|191250|191250|197625|191250|0.17|165750|178500|165750||191250|191250|159375|153000||153000|153000|153000|178500|178500|178500|178500|178500|204000|204000|204000|204000|216750|178500|183600|178500|178500|0.11|0.12|229500||167025|178500||178500|165750|165750||0.11|178500|165750|165750|153000|153000|153000|158100|0.12||153000|153000|191250|165750||204000|153000|204000|229500|204000|204000||204000|204000|191250|191250|229500|||255000|229500|242250|204000|204000||204000|204000|0.15||255000|255000|229500|204000|204000|293250|204000|229500||229500|267750||229500|255000||260100|318750|267750||267750||255000|255000|0.16|255000|255000|306000|293250||280500|280500|0.17|255000|280500|204000|178500|178500|178500|216750|216750|204000|216750|216750|216750|0.18||216750|216750|216750|229500|242250|229500|229500|216750|229500|||255000|242250|280500|280500|280500|280500|274125|293250|280500|280500|280500|293250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|15.03|13.82|13.85|13.71|13.45|13.5|13.3||13.31|13.3|13.01|12.99|12.9|13.23|13.07|13.21|13.45|14.03|13.49|13.65|14.12|14.12|14|14|13.88|13.52|13.26|13.25|13.25|12.87|12.63|12.82|13||13.2|13|12.68|12.62|12.37|13.25|12.88|12.75|12.59|12.56|12.68|12.6|12.54|12.72|12.62|12.6|12.65|12.82|12.66|12.87|12.88|12.88|12.62|12.84|12.88|12.7|12.71|12.8|12.31|12.5|12.3|12.3|12.5|12.11|12.14|12.34|12.01|12.01|11.8|11.85|11.88|12|12.12||12.06|12.12|12.1|12.15|12.04|12.35|12.4|12.5|12.48|12.3|12.15|11.98|11.97|11.98|11.81|12.1|11.87|12.09|11.99||11.82|11.89|11.94|11.96|11.71|11.88|12|11.61|11.89|11.85|11.79|11.82||12|12.04|11.95|12.04||12.38|12.38|12.5|12.38|12.15|12.18|12.35|12.25|12.43|12.45|12.28|12.24|12.32|11.86|12.17|12.14|12.19|12.1||11.95|11.84|11.57|11.88|11.82|11.81|11.71|11.71|11.8|11.85|11.85|11.98|12.22|12.22|12.18|12.23|12.22|12.28|12.25|12|12|11.96|12.02|11.87|11.79|12|12|11.95|12.04|12.02|12|12.02|12|12|11.94|12.06|12.43|12.04|11.96|11.9|11.93|11.96|11.9|11.93|12.27|12.12|12.04|12.15|12.35|12.25|12.35|12.27|12.21|12.38|12.68|12.56|12.88|12.99|12.99|13.19|13.19|13.26||13.38|13|13.35|13.49|13.41|13.3|13.47|13.5|13.5|13.48|12.98|12.79|13.02|12.85|13.15|13.39|13.52|13.52|13.91|13.88|14.12|14.1|14.22|14.25|14.12|13.82|14.12|13.88|13.68|13.96|14.12|14.2|14.21|14.25|14.36|14.39|14.54|14.69|14.75|14.78|14.7||14.78|14.64|14.88|14.42|14.05|14.18|13.38|13.54|13.46|13.5|13.62|13.55
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|12.34|12.44|12.1|11.46|10.48|10.2|9.65||9.25|9.08|9.2|9.17|9|9|9.17|9.17|9.33|9.4|9.23|9.03|9.14|9.5|9.57|9.53|9.57|9.67|9.67|9.81|9.72|9.83|9.88|9.92|9.87||9.79|9.82|9.71|9.48|9.06|9.07|9.08|9.18|9.2|9.08|9.29|8.33|8.09|8.62|8.56|8.62|8.38|8.4|8.08|8.43|8.59|8.26|8.46|8.22|8.1|8.03|8.04|8.03|7.92|8.07|8.03|8.05|8|8.03|8.03|8|7.98|8.05|7.69|7.49|7.46|7.49|7.38||7.15|7.21|7.23|7.21|7.29|7.2|7.2|7.27|7.21|7.27|7.17|7.13|7.16|7.21|7.4|7.46|7.56|7.35|7.33||7.45|7.53|7.52|7.49|7.48|7.47|7.33|7.28|7.12|6.84|7.08|7||7.05|7.08|7.03|6.98||6.83|6.9|6.9|6.45|6.33|6.42|6.42|6.33|6.38|6.42|6.46|6.55|6.21|5.92|5.95|6.12|6.17|6.16||6.01|5.9|6.02|5.85|5.83|5.83|5.82|5.81|5.83|6.04|6|6.26|6.08|6.3|6.25|6.28|6.22|6.19|6.23|6.29|6.22|6.3|6.33|6.37|6.41|6.38|6.05|6.06|6.07|6.09|6.11|6.17|6.05|6.02|6.03|6.02|6.03|6.02|6.02|5.97|6.1|6.08|6.1|6.09|6.1|6.1|6.12|6.1|6.24|6.11|6.17|6.15|6.13|6.2|6.33|6.3|6.31|6.56|6.28|6.26|6.37|6.27||6.34|6.3|6.31|6.26|6.15|6.1|6.22|6.25|6.32|6.47|6.45|6.5|6.56|6.67|6.72|7.06|6.99|6.67|6.82|7.17|7.19|7.2|7.25|7.25|7.17|7.09|7.22|7.25|7.32|7.33|7.4|7.4|7.4|7.44|7.43|7.38|7.33|7.33|7.33|7.33|7.25||7.49|7.45|7.42|7.48|7.33|7|7.14|7.12|7|7.13|7.03|7.15
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|20.94|20.6|20.65|20.45|19.48|18.89|18.93||18.48|18.93|18.64|18.3|18.65|19.27|19.43|19.55|19.66|19.25|18.38|17.9|18.14|18|18.65|18.4|18.62|17.38|17.62|14.13|12.94|13|13.06|13.09|12.97||12.85|12.87|12.89|12.82|12.82|12.97|13.1|13.07|13.03|13|12.89|12.75|12.81|12.5|12.25|12.3|12.45|12.57|12.57|12.58|12.6|12.65|12.81|12.75|12.09|11.91|12.12|11.98|11.75|11.78|11.77|11.62|11.62|11.61|11.62|11.58|11.57|11.6|11.73|11.75|11.65|11.72|11.66||11.63|11.58|11.14|11.32|11.36|11.52|11.56|11.72|12.02|12.05|12|12.26|12.22|12.29|12.61|12.65|12.73|12.66|12.9||12.79|12.78|12.8|12.9|13|13.13|13.19|13.18|13.2|13.16|13.05|13.03||13.04|12.97|12.9|12.97||12.85|12.87|13.18|13.17|13.02|13.13|13.18|13.25|13.27|13.1|13.04|13.12|13.12|13.05|13.11|13.09|13.11|13.12||13.09|12.97|13.1|13.06|13.03|12.9|12.54|12.56|12.51|12.18|12.23|12.38|12.34|12.42|12.85|12.86|12.62|12.5|12.19|11.94|12.03|11.97|11.7|11.6|11.5|11.47|11.47|11.29|11.07|10.86|10.88|10.93|10.61|10.61|10.53|10.86|10.93|11|10.98|11.03|11.08|10.93|11.14|11.32|11.38|10.9|10.5|10.1|10.17|10.52|10.3|10.08|9.9|10.01|10.25|10.22|10.06|9.93|10.3|10.82|10.75|10.6||10.7|10.78|10.62|11.05|11.51|11.88|12.07|12.12|12.12|11.97|11.87|11.8|11.8|11.93|12.03|12.09|11.97|11.72|11.71|11.46|11.6|11.6|11.71|11.75|11.45|11.1|10.74|10.78|11.28|11.4|11.43|11.8|11.62|11.8|11.82|12.1|12.25|12.72|12.82|13.29|13.31||13.6|13.77|14|14.03|14.03|13.98|14.05|13.88|13.65|13.72|13.5|13.18
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.48|15.21|15.5|15.54|15.6|15.6|15.5||15.65|15.65|15.65|15.65|15.47|16.63|16.46|15.6|16|16|16.13|16.08|17.1|17.58|17.69|17.61|15.88|15.85|15.96|16.15|16.12|16.24|16.63|16.19|15.83||16.67|16.4|16.29|15.67|15.76|16.3|16.45|16.32|16.61|16.93|15.88|15.33|15.16|15.91|15.4|15.31|15.5|15.24|15.15|15.62|15.44|15.41|15.65|15.67|15.65|15.6|15.68|15.74|15.78|15.85|15.86|16.4|15.75|16.1|16.27|15.93|16.06|16.07|16.33|16.59|16.22|16.3|16.38||15.48|15.39|15.63|15.48|15.84|15.9|16.09|15.99|16|16.4|16.45|16.65|16.65|17|17|17.65|18.08|18.41|18.29||18.37|18.32|18.75|19.25|18.96|19|18.9|18.6|19.2|21.76|23.09|24.02||25.19|21.66|21.71|22.18||21.62|21.68|21.49|21.06|21.02|21.18|21.23|22|22.91|23.18|24.23|23.96|24.13|24.08|24.16|24.13|24.78|25.5||24.43|23.97|25.01|24.93|25|24.99|24.75|24.98|24.96|24.75|24.8|24.95|24.94|25|24.98|25.25|25|26.26|27.65|26.35|26.36|27.05|27.31|27.6|25|24.73|25|24|24.35|24.53|20.05|18.3|17.45|17.5|18.3|18.43|19.9|19.62|19.5|19.55|19.4|20.25|20.46|21.05|21.15|21.79|22.95|23.1|24.44|23.5|23.9|24.1|24.31|24.27|24.23|24.07|23.98|23.75|25.34|26.58|24.8|25.86||26.49|27.75|28.52|29.7|29.41|29.85|30|30.03|30.39|30.5|30.35|30.5|31|32|32.5|33.19|33.75|34.25|34.24|33.5|33.68|34.3|34.4|35.69|35.4|31.5|31.08|29|29|29.52|30.98|33.49|33.19|33.69|33.49|34.23|33.99|36.75|37.15|37.46|37.05||37.34|38.25|38.5|38.89|40.9|40.3|41|40.2|40.1|39.92|40.25|40.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.7|2.6|2.6|2.54|2.1|2.04|2.05||2|1.97|2.04|2.05|2.19|2.44|2.54|2.55|2.55|2.48|2.45|2.52|2.58|2.33|2.12|2.06|2.02|2.02|2.02|1.95|1.95|2|2.05|2.06|1.99||1.95|1.98|1.81|1.77|1.76|1.73|1.75|1.74|1.74|1.73|1.77|1.75|1.78|1.85|1.84|1.8|1.9|1.87|1.88|1.96|1.96|1.9|1.89|1.85|1.82|1.81|1.68|1.68|1.71|1.75|1.75|1.75|1.75|1.8|1.77|1.75|1.85|1.85|1.84|1.82|1.8|1.74|1.78||1.75|1.75|1.8|1.8|1.81|1.82|1.88|1.8|1.77|1.78|1.8|1.8|1.82|1.86|1.93|2.04|2.06|1.88|1.85||1.88|1.82|1.86|1.83|1.89|1.88|1.9|1.93|1.95|1.93|2.06|2.12||2.17|2.22|2.35|2.38||2.4|2.25|2.23|2.2|2.3|2.4|2.35|2.3|2.29|2.27|2.19|2.24|2.3|2.38|2.5|2.55|2.65|2.72||2.73|2.6|2.59|2.5|2.44|2.42|2.33|2.38|2.37|2.37|2.38|2.38|2.34|2.34|2.37|2.4|2.38|2.44|2.38|2.3|2.25|2.23|2.27|2.24|2.09|2.06|2.12|2.12|2.02|1.9|1.86|1.86|1.85|2|1.98|1.95|1.85|1.77|1.76|1.85|1.88|2.12|2.35|2.45|2.5|2.4|2.54|2.48|2.5|2.5|2.5|2.52|2.62|2.56|2.71|2.75|2.75|2.73|2.58|2.53|2.58|2.61||2.62|2.58|2.55|2.55|2.55|2.52|2.59|2.58|2.58|2.55|2.49|2.58|2.55|2.48|2.5|2.77|2.83|2.75|2.62|2.58|2.7|2.85|3.19|3.25|3.27|3.1|3.08|3.08|3.24|3.3|3.4|3.19|3.17|2.95|3|3.07|3.12|3.15|3.25|3.38|3.6||3.62|3.65|3.65|3.6|3.48|3.4|3.33|3.25|3.27|3.33|3.38|3.44
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|||||2.3|2.25|2.25||2.25|2.25||2.27|2.25||2.26|2.3|2.26||2.28|2.36|2.3|2.24||2.3|2.3||2.3|2.26|2.29|2|2.12|2.05|2.1||2.1||2.1|2.2||2.05|2.02|2.1|2.15|2.1||2.17|2.07|||2.05|||||||2.05|2.21|||2.18|2.18|2.16|2.12|2.1|2.14|2.14|2.23|2.2||2.26|2.26|2.29|2.42|2.47|2.3|2.33||2.29||2.25|2.68|2.5||2.61|2.7||2.84|3|2.09|2.1|2.1|2.21|2.5||2.49|2.5||2.49|2.3|2.31|2.49|2.21|2.4|2.44|2.1|2.2|2|2.25|1.91||1.81|1.77|1.87|||1.85|1.99|1.99|1.99|2.2|2.16|2.11||2|1.9|2.25|2.54||1.4|1.64||1.41|1.5||1.64||1.26|1.29|1.3|1.31|1.4||1.6|1.65||1.51|1.5||1.5||1.72|1.7||1.6|1.6|1.41|1.5|1.32|1.45|1.44|0.6||||0.62|0.65|0.61|0.55||0.56|0.6|0.61||0.61||||0.7||0.76|0.76|0.75|0.75||0.82|0.82||||||||||0.92||||||0.92||0.92|0.97|0.99|0.8|||||||||||0.8|0.6|0.57|0.53|0.57|0.62|||0.62|0.73|||||0.85||||||||0.85|||1|||1|1.1||1|1|
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.58|4.61|4.7|4.63|4.63|4.52|4.52||4.56|4.55|4.58|4.52|4.56|4.36|4.64|4.64|4.68|4.7|4.63|4.72|4.75|4.76|4.8|5|5.05|5.1|5.05|5.03|4.86|4.75|4.69|4.63|4.59||4.5|4.48|4.52|4.48|4.26|4.25|4.25|4.25|4.25|4.21|4.2|4.2|4.41|4.17|4.04|3.99|3.94|3.93|3.93|3.94|3.87|3.83|3.77|3.82|3.81|3.66|3.49|3.53|3.64|3.67|3.65|3.67|3.67|3.67|3.68|3.7|3.7||3.69|3.69|3.67|3.68|3.71||3.7|3.7|3.7|3.7|3.71|3.71|3.71|3.66|3.63|3.56|3.53|3.55|3.56|3.55|3.54|3.54|3.53|3.55|3.54||3.55|3.55|3.58|3.57|3.65|3.67|3.67|3.67|3.68|3.67|3.69|3.69||3.71|3.67|3.67|3.63||3.63|3.67|3.63|3.64|3.63|3.66|3.65|3.72|3.78|3.81|3.84|3.85|3.87|3.87|3.86|4.08|4.03|3.89||3.83|3.78|3.83|3.83|3.81|3.83|3.83|3.86|3.86|3.86|3.83|3.83|3.8|3.79|3.75|3.74|3.77|3.86|3.8|3.83|3.87|3.86|3.92|3.87|3.91|3.9|3.83|3.83|3.71|3.68|3.67|3.64|3.55|3.54|3.43|3.52|3.56|3.61|3.56|3.5|3.48|3.42|3.41|3.42|3.42|3.37|3.35|3.32|3.33|3.37|3.49|3.51|3.48|3.45|3.45|3.47|3.53|3.54|3.53|3.41|3.42|3.46||3.5|3.71|3.85|4.12|4.11|4.03|4|3.94|3.9|3.87|3.82|3.65|3.34|3.21|3.19|3.22|3.28|3.29|3.29|3.29|3.29|3.2|3.12|3.04|3.05|2.82|2.79|2.67|2.61|2.67|2.79|2.79|2.8|2.8|2.87|2.94|3.01|3.17|3.13|3.19|3.22||3.2|3.29|3.33|3.22|3.26|3.21|3.16|3.1|3.06|3.02|3.04|3.04
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.17|1.85|1.55|1.39|1.29|1.23|1.13||1.04|1|1|1.04|1.03|1.09|1.04|0.96|0.98|1.02|0.98|1.05|1.09|1.15|1.17|1.2|1.19|0.93|0.96|0.97|0.94|0.96|0.97|0.952|0.89||0.9|0.95|0.91|0.92|1|0.98|1|0.99|1.03|1.02|1|0.99|1.05|1.1|1.14|1.12|1.24|1.25|1.22|1.2|1.19|1.05|0.96|0.93|1.04|1.063|1.01|0.95|0.89|0.8|0.83|0.7|0.72|0.74|0.75|0.72|0.73|0.771|0.84|0.89|0.92|0.92|0.82||0.72|0.74|0.75|0.75|0.72|0.72|0.81|0.75|0.72|0.8|0.84|0.84|0.83|0.93|0.92|0.93|0.98|1.03|1.12||1.149|1.19|1.24|1.25|1.08|1.1|1.11|1.25|1.33|1.15|1.04|1||0.97|0.999|1|1.08||1.11|1.21|1.37|1.11|1.14|1.27|1.42|1.51|1.53|1.35|1.45|1.48|1.6|1.791|1.83|2|2.3|2.25||1.87|1.73|1.8|1.889|1.99|1.69|1.76|1.86|1.9|1.85|1.879|1.99|1.94|1.97|1.95|2.08|2.03|2.1|2.23|2.35|2.4|3.1|3.45|2.715|2.55|2.55|2.4|2.85|2.85|2.85|2.85|2.7|2.4|2.55|2.55|2.1|2.4|2.4|2.85|2.4|2.25|2.7|2.4|2.55|2.7|2.7|2.85|3|3.45|3.3|3|2.85|3.3|3.45|3.6|3.9|3.6|3.6|3.9|4.2|5.7|3.735||3.75|4.2|5.1|4.2|4.35|4.2|4.35|3.6|3.9|3.9|4.65|6|4.35|2.85|1.8|1.8|1.95|1.95|2.4|2.4|2.25|2.4|2.55|2.55|2.55|2.7|3.15|3|3.15|2.85|3|3.15|3.3|3.3|2.7|2.85|2.7|3|2.7|3|3.15||3.15|4.65|5.1|6|3.9|3|3.45|3.6|4.2|4.5|4.35|4.2
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16|16.43|16.43|16.15|16.16|15.52|16.06||16.33|16.33|16.33|16.42|16.42|17.21|17.34|17.34|17.23|17.28|17.34|17.69|17.46|17.74|17.55|17.32|17.2|17.2|17.23|17.79|16.93|16.89|16.47|16.27|16.28||16.28|16.28|16.28|16.09|16.28|16.28|16.28|16.33|16.33|16.44|16.44|15.87|15.87|15.87|15.91|15.87|15.83|15.87|15.6|15.56|14.97|15.07|14.97|14.97|14.97|14.97|14.68|14.62|14.62|14.62|14.29|14.29|14.29|14.37|14.42|14.29|14.42|14.51|14.6|14.61|14.5|14.4|14.29||14.78|14.1|13.88|14.1|13.96|13.71|13.65|13.61||13.7|13.65|13.62|13.61|13.65|13.61|13.61|13.7|14.01|14.1||13.88|13.91|13.61|13.89|13.86|13.72|13.83|13.75|13.61|14.33|14.13|14.2||13.83|13.6||||13.38|13.37|13.38|13.27|13.38||13.5|13.49|||13.39|13.61||13.39|13.55|13.51|13.34|13.38||13.61|13.33|13.42|13.43|13.7|13.64||13.71|14.06|14.06|14.06||13.61||13.6|13.61||13.39|||13.39||13.56||13.38|13.51|13.55|13.55|13.38|13.38|13.55|13.39|13.56|13.53|13.42|13.6|13.71|14.18|13.38|13.32|13.34||13.46|||13.38|14.25|13.93|13.9|13.38|13.38|13.61|13.54|13.51|14.11|14.1|13.83|13.61|13.53|13.78|13.61|14.01||13.65|13.65|13.79|13.61|13.79|13.85|13.83|14.2|13.32|13.79|14.29|13.61|13.6|13.51|13.84|14.2|14.33|14.49|14.33|14.33|14.51|14.51|14.51|14.51|14.51|14.51||14.51|14.47|14.51|14.51|14.74|14.97||14.69||14.62|14.51||14.51|14.24||14.51||14.06|14.47|14.46|14.24|14.47|14.33|14.51|14.62|14.51|
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.7|4.8|4.7|4.7|3.1|3.1|3.4||3.4|3.7|3.8|3.2|3|3.1|3.5|3.9|4.9|2.8|2.4|2.5|2.5|2.1|2.2|2.3|2.2|2.1|2|2|2.1|2.2|2.1|2.1|2.1||2|2|2.1|2.3|2.4|2|2.1|2.11|2.5|2.3|2.3|2.4|2.3|2.4|2.2|2.1|2.1|2.1|2|2.2|2.1|2|2.1|2.1|2.1|2.2|2.1|2.2|2|2|2.1|1.9|2|2|2.1|2.1|2.2|2.1|2|2.1|2|2|2.1||2.1|2.1|2.3|2.2|2.4|2.2|2|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.2|2.3|2.2|2.3|2||2|2|2|2|2.1|2.2|2.3|2.3|2.3|2.3|2.3|2.3||2.2|2.3|2.5|2.9||1.9|2.1|2.1|2.3|2.3|2.5|2.5|2.41|2.7|2.7|2.8|2.81|3|3|3.1|3.3|3.4|3.2||3|3|3.2|3.7|3.8|2.3|2.6|2.6|2.2|2.3|2.5|2.1|2.1|2.3|2.3|2.4|2.4|2.2|2.1|2.3|1.8|1.8|1.8|1.8|1.95|2|1.6|1.71|1.8|1.9|2|3.2|1.7|1.9|1.9|2.1|2.5|1.8|2|1.6|1.3|1.7|1.6|1.8|2|2.2|2.1|1.6|2|2.1|2|2.1|2.3|2.5|2.5|2.3|2.5|2.59|2.6|2.5|2.6|2.6||2.9|3.2|3.9|4.9|4|3.8|3.9|3.8|2.9|2.5|2.5|2.2|2.2|2.2|2.4|3|3.2|2.4|2.1|1.7|1.9|1.9|2|2.1|2.1|2.4|2.3|2.4|2.3|2.3|2.5|2.5|2.6|2.9|2.82|2.7|2.5|2.6|2.5|2.7|2.7||3.1|3.2|2.8|2.8|2.8|2.9|3|3.2|3.39|4|3.9|4.2
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.8|8.49|8.96|8.71|8.96|9.27|9.41||9.41|9.03|9.71|9.4|9.42|9.84|9.64|9.75|9.85|9.97|10.17|10.17|10.17|10.08|9.81|9.79|9.85|9.83|9.56|9.2|8.72|8.53|8.41||8.23||8.35|8.29|8.27|8.18|8.11|8.04||7.97|7.98||7.92|7.95||7.97||7.98|||8.1||8.26|8.31|8.35|8.23|8.2|8.06||7.98|8.07|8.2||8.16|8.18|8.2|8.05|8.38|8.41|8.43|8.38||8.35|8.34|8.35||7.94|8.03|7.93|7.93|7.9|7.95|8.03|7.66|7.7|7.7|7.71|7.74|7.59|||||||||7.51|||7.59|||7.59|7.68|7.65||||7.47|7.66|7.59|7.62||7.61|7.6|7.76||7.6|7.6|7.6|7.61|7.66||7.71|7.72|7.78|7.77|7.82|7.8|7.25|7.05||7.04|6.88|6.81||||||||6.72|6.68||6.67||||6.74||6.74|6.7|6.79||6.79|6.72|6.65||6.65||||6.72|||6.64|6.63||6.63|6.66||6.68||6.69||6.68|6.68|||6.65|6.61|6.65|6.61||6.65|6.57||||6.65||6.57|||6.65|6.74|||6.66||6.72|6.72|6.58||6.65|6.72|6.65|6.85|6.87|||6.87|6.87|||7|7.05|7.16|7.16|7.16|7.23|7.37|7.43|7.73|7.53|7.37|7.37|7.23|7.08|7.08|7.01|7.01|7.08|7.01|7.23|||7.23||7.2|7.08|7.08|7.1|7.08|7.08||7.09|7.37
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.38|13.3|12.97|12.89|12.73|12.57|12.48||12.1|12|12.27|12.31|13.7|13.75|13.74|12.99|12.6|12.29|12|12.37|11.98|12|12.1|12.18|11.48|11.6|12|12.01|11.61|11.68|11.6|11.04|11.03||11.09|11.2|11.41|11.31|10.62|10.81|11.03|11.23|12.13|11.86|12.08|12.11|11.81|11.62|11.69|11.68|11.81|11.81|11.95|12.01|11.35|11.32|11|10.87|10.09|10.31|10.17|10.15|10.09|10.2|10.52|10.4|10.7|11.05|11.04|10.64|10.79|10.6|10.3|10.5|10.42|10.24|10.31||10.86|11.2|11.65|11.9|11.95|12.09|13|13.75|14.05|14.25|14.38|14.89|15.01|14.95|15.17|15.18|15.25|15.23|15.76||16|16.37|16.35|15.8|14.95|14.58|15.19|15.2|14.85|14.27|14.8|14.3||14.17|14.25|14.4|14.5||13.85|13.99|13.14|13.68|13.91|14.05|13.84|13.95|14.25|14.25|14.09|14.15|14.38|14.88|15.45|16.1|16.83|16.83||16.5|16.39|16.8|16.74|16.25|16|16.13|16.1|16.5|15.88|14.3|14|14.05|14.26|14.2|13.9|13.74|13.05|12.65|13.1|13.2|14.79|15.25|14.7|14.02|13.4|13.45|12.76|11.77|12.05|11.46|11.4|11.15|11.16|11.12|11.2|11.55|12.45|13.66|13.89|14.62|14.18|14.13|14.45|13.93|13.56|13.35|13.4|13.5|13.55|14.17|14.93|14.19|14.1|14.36|14.65|14.15|13.65|13.95|13.7|14|14.25||14.35|14.38|15.2|15.7|15.6|15.6|14.79|14.57|14.25|13.92|13.44|13.69|13.91|14.28|14.89|14.2|15.24|23.5|26.19|25.89|27.01|28.63|29.2|29.4|29.9|28.75|28.67|26.39|27.5|29.11|29.75|30.7|30.05|30.06|30.78|32|32.63|34.21|35.7|35.5|34.54||33.39|36.6|37.9|38.45|35.92|34.28|34.99|36.15|36.7|37.51|36.8|38.48
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.75|7.85|7.92|7.75|7.5|7.5|7.46||7.05|7.24|7.34|7.43|7.5|7.7|7.72|7.9|7.94|7.95|7.9|7.8|7.1|8.23|8.37|7.85|7.88|8.02|7.96|7.53|6.6|6.76|7.07|6.06|6||5.85|5.62|5.9|5.75|5.43|5.37|5.4|5.2|5.31|5.15|5.08|5.1|5.07|4.9|5|5.02|5|5.06|4.59|4.75|4.65|4.71|4.64|4.29|4.24|4.28|4.17|4.13|4.31|4.34|4.2|4.4|4.52|4.49|4.23|3.86|3.4|3.37|3.4|3.4|3.38|3.4|3.28||3.04|2.99|3|3.12|3.27|3.36|3.54|3.64|3.78|3.83|3.85|3.85|3.85|3.82|3.8|3.86|4.01|3.9|4.02||4.16|4.61|4.38|3.79|3.79|3.8|3.93|3.95|4|4.1|4.03|4.05||4.06|4.08|4.14|4.17||3.91|3.68|3.8|3.8|4.13|4.21|4.25|4.25|4.25|4.38|4.38|4.2|4.2|4.29|4.35|4.17|4.55|4.57||4.62|4.7|4.97|4.81|5.06|5.13|5.18|5.39|5.44|5.4|5.25|5.3|5.41|5.52|5.59|5.6|5.59|5.45|5.08|5.05|4.76|4.23|4.2|4.04|4.22|4.27|4.16|4.46|4.38|4.59|4.54|4.55|4.25|4.25|4.11|4|4.49|4.74|4.88|4.81|4.8|4.65|4.78|4.88|5.11|5.15|4.92|5.08|5.57|5.67|5.8|6.05|5.94|5.54|5.72|5.77|5.76|5.75|4.85|4.78|4.8|4.84||4.99|4.99|4.96|5.04|5|5.23|4.85|4.25|4.05|4.19|4.15|4.26|4.3|4.42|4.49|4.15|4.15|4.28|3.73|3.38|3.75|3.87|3.92|4.11|3.91|3.63|3.55|3.7|4|4.41|4.46|5.3|4.64|4.09|4.69|5.02|4.94|5.28|5.59|5.49|5.08||4.94|5.3|5.81|5.72|5.57|5.55|5.94|6.05|6.22|6.45|6.62|6.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.11|4.2|4.16|4.16|4.13|4.37|4.47||4.42|4.42|4.36|4.16|4.18|4.22|4.14|4.15|4.14|4.18|4.2|4.2|4.2|3.97|3.96|3.9|3.93|4|4|3.98|3.98|4.03|3.84|3.66|3.56||3.56|3.6|3.56|3.6|3.56|3.61|3.62|3.6|3.59|3.51|3.51|3.53|3.49|3.51|3.54|3.53|3.55|3.55|3.56|3.56|3.47|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.46|3.53|3.49|3.53|3.4|3.31|3.29|3.35|3.32|3.33|3.18|3.11|3.11||3.11|3.13|3.11|3.12|3.11|3.16|3.33|3.33|3.33|3.38|3.46|3.4|3.54|3.55|3.78|3.65|3.64|3.73|3.88||3.77|3.64|3.53|3.49|3.59|3.4|3.31|3.13|3.12|3.13|3.07|3.11||3.07|2.96|2.98|3||2.93|2.96|3|2.94|2.98|3.02|2.98|3.02|3.11|3.11|3.1|3.1|3.12|3.16|3.16|3.16|3.13|3.11||3.11|3.14|3.16|3.09|3.11|3.18|3.17|2.8|2.82|2.66|2.73|2.53|2.59|2.62|2.64|2.64|2.82|2.67|2.77|2.67|2.76|2.84|2.71|2.73|2.67|2.76|2.94|2.71|2.73|2.87|2.76|2.78|2.8|2.78|2.81|2.8|2.86|2.94|2.95|3.07|3|3.37|2.62|2.58|2.53|2.49|2.38|2.44|2.44|2.53|2.64|2.63|2.71|2.69|2.69|2.68|2.71|2.71|2.67|2.71|2.71|2.71||2.89|2.8|2.74|2.67|2.8|2.87|2.88|3.02|2.93|3|3.03|3.11|3.11|3|2.89|2.84|2.72|2.67|2.76|2.84|2.71|2.56|2.54|2.51|2.47|2.44|2.64|2.31|2.35|2.4|2.53|2.53|2.56|2.56|2.58|2.64|2.69|2.89|2.96|3.02|2.91||2.9|2.95|3.07|3.16|3.2|2.98|3|2.84|2.89|2.97|3|2.91
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.94|13.05|13.09|13|13|13.1|12.9||12.78|13|13.4|13.8|13.85|13.89|14.03|14.19|14.2|13.99|13.96|13.4|13.52|13.38|13.5|13.37|13.5|12.75|12.7|12.41|12.35|12.57|13|13.15|12.71||12.42|12.05|11.7|11.55|11.01|11|11.25|11.51|15.69|15.5|15.65|15.31|14.75|14.33|14.75|14.91|15.2|15.38|15.4|15.68|15.4|15.19|15.45|14.49|13.9|13.74|13.3|13.79|13.86|14.21|14.54|14.8|14.85|15.05|14.95|15.19|14.85|14.7|14.75|14.59|14.35|14.85|14.76||14.44|14.23|14.4|14.5|14.75|14.57|13.61|14.2|14|13.78|13.36|13.65|13.59|12.25|12.75|12.65|13.02|12.9|13.1||13.59|13.57|13.85|14.2|15.9|16.08|16.75|16.52|15.35|14.95|14.75|14.38||13.82|13.49|13.88|13.91||13.8|13.95|13.98|14.24|14.38|14.65|14.48|14.86|15.5|15.12|15.4|15.7|15.89|16.6|16.4|16.62|16.73|16.36||16.11|16.2|16.49|15.75|14.92|14.35|14.13|14.35|14.04|13.89|13.49|13|12.93|13.7|13.96|14.25|14.17|14.23|13.62|14|14.05|14|14.8|14.9|15.15|14.84|14.6|15.85|14.95|15.15|16|23.85|21.5|20.92|18.94|18.81|19.46|20.05|21.1|21.66|21.25|20.3|22.3|27.3|28|27.75|27.2|27.5|29.2|29.9|30.53|30.88|30.05|30.03|30.5|30.79|30.3|30.15|30.13|30.05|30.44|31.24||32.18|31.26|31.8|34.59|34.45|34.3|33.38|31.7|31.49|31.59|31.5|31.31|30.35|30.25|29.89|30.25|28.33|28|27.9|26.85|29.03|30.7|31.6|31.24|30.38|27.36|27.34|26.5|25.04|25.2|26.18|28.4|30.4|28.4|28.81|29.4|29.23|29.7|30.6|30.73|29||28.42|29.15|31|30.9|30.25|28.45|30.93|30.5|32.28|32.99|33.19|33.28
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12|11.91|11.9|11.78|11.35|12.2|12.1||11.95|11.99|11.99|11.85|11.9|11.9|11.99|11.81|12.37|12.5|12.62|12.65|12|11.67|11.45|11.42|11.11|11.05|11.09|11.2|11.2|12.2|12.71|13.07|12.8||13.25|13.49|11.75|11.75|10.3|10.3|10.18|10.29|10|9.99|10.17|9.99|9.82|9.63|9.94|10|9.89|10.09|10.04|10.8|9.92|9.94|9.82|9.96|9.5|9.5|9.24|9.38|9.59|9.85|9.88|10.38|10.1|10.35|10.58|10.24|10.17|10.15|10.3|10.3|10.17|10.35|10.25||9.95|9.8|9.8|9.8|10.1|9.76|10.18|10.5|10.81|11.4|11.93|12.53|12.53|12.83|12.31|13.46|14|14|14.06||14.06|14.09|14.59|14.85|14.95|15|15.55|15.2|14.1|12.79|12.88|12.9||12.05|11.6|11.68|11.85||11.61|11.41|11.5|11.14|10.93|11.08|10.99|11.09|10.85|11|10|9.33|9.04|9.06|8.91|9.79|9.89|10.18||10.03|10|10.25|10|10.2|9.76|10|9.15|8.92|8.8|8.68|9.03|8.75|8.9|8.75|8.9|7.36|8.45|9.69|10.01|10.15|10.4|11.33|12.1|12.89|12.2|12.9|13.06|13.76|13.88|14.1|14.4|13.9|14.3|14.23|15.29|16.2|16.37|16.75|17.15|17.09|17.1|17|17.04|17.05|16.96|16.76|16.6|17.04|16.95|17.04|17.04|17|16.74|16.54|16.95|16.85|17|16.9|16.89|16.9|17.13||17.15|16.79|16.77|17|17|17|17|17|16.89|17.2|16.85|17.25|17.24|17.15|17.24|16.9|16.9|16.97|16.75|16.86|16.8|16.87|16.89|16.99|17.4|17.3|17|16.99|16.62|17.05|17.36|16.64|16.59|16.39|15.8|17.01|17.16|17.16|17.81|18.8|18.59||18.05|18.33|19.02|18.79|19.3|18.75|17.45|16.9|16.48|16.45|17.96|18.09
02140|50977|/equities/catasys-inc|R2000GROWTH||||||209.2676||||||||||||||||||||||||219.2327|219.2327|||||219.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.2955||||201.2955|||201.2955||201.2955|219.2327|219.2327|||||219.2327|219.2327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||4.9|4.8|||4.8|||||||||||||||||4.75|||||||||||4.62|||||||||||||4.8||||||4.65||4.6|||||4.9|||||||||4.65|4.4|||||||||||||||||||4.38||||4.6||||||4.38||||||||||||4.5||||||||||||||||||||||4.38|4.67|||||||||||4.36||||||||4.36|||||||4.6|4.38||4.36||4.36||||||4.53||||||||||||||||||||||||||4.5|||||||||||||||||||4.2|||||||4.6|4.4||||4.25||||||||||||||4.25|||4.25
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.92|13.45|13.2|12.75|13|13|13||12.75|12.19|11.85|11.25|11.5|11.51|11.55|11.6|11.9|12.28|11.1|10.47|10.26|10.17|10.14|10.52|9.6|10.06|8.9|8.75|8.3|8.3|8.4|7.79|7.38||7.48|7.6|7.54|7.55|7.18|6.8|6.41|6.26|6.43|6.48|6.4|6.5|6.35|6.34|6.51|6.53|6.4|6.51|6.58|6.6|6.58|6.67|6.46|6.27|6.02|5.68|5.51|5.6|5.54|5.66|5.59|6.4|5.37|5.34|5.82|5.8|5.73|5.92|6.47|6.51|6.95|7.16|7.1||7|7.84|7.94|8.32|8.18|8.15|8.2|8.3|8.17|8.32|8.25|8.51|8.4|8.47|8.6|8.43|8.5|8.49|9||9.12|9.12|8.9|8.82|8.6|8.44|8.66|8.75|8.75|8.71|8.67|8.59||8.5|8.38|8.01|8||7.9|7.98|8.1|8.1|8.07|8.35|8.05|8|8.05|8|8.06|8.02|8.09|8.08|8.05|8.05|8.06|8.05||8|7.85|7.39|6.7|6.43|6.25|6.07|6.13|6.1|6.15|5.3|5.3|5.25|5.16|5.35|5.39|5.18|5.09|4.83|4.75|4.75|4.69|4.65|4.7|4.65|4.54|4.56|4.6|4.57|4.48|4.55|4.65|4.2|4.06|4.11|4.21|4.51|4.9|5.06|5.38|5.43|5.38|5.5|5.57|5.6|5.42|5.5|5.5|5.37|5.42|5.39|5.5|5.53|5.58|5.16|5.54|5.53|5.58|5.21|4.75|4.72|5.26||5.29|5.39|5.98|6.39|6.6|6.2|6.21|6.47|6.9|7.06|6.79|6.99|7|7.11|7.12|7.47|7.58|7.08|7.08|7.05|7.85|7.95|9.06|9.22|8.97|8.15|8.5|7.85|7.71|8.04|8.15|8.6|8.65|8.62|8.73|8.71|9.06|8.93|8.83|9.12|9.03||8.99|9.14|9.94|10|9.56|9.14|9.37|9.3|9|8.75|8.92|8
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.29|0.29|0.27||0.27|0.27|||0.27|0.29||0.29|||0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29||0.29||0.29|0.29||0.29|0.29|0.29||0.29|0.28|||0.29|0.29|0.29||0.29||||||0.29|0.29|0.32|0.32|0.29||0.29|0.32|0.34|0.32||||||||0.34|0.32|0.29||||0.3|0.33|0.34||0.36||||0.36|||||0.4|||0.36|0.38|0.36|0.38|0.38|0.36|0.36||0.36|0.36|||0.34|0.34|||0.32|0.36|||0.36|0.35|0.38||0.36|0.4|0.34|0.34||0.36|0.34|0.29|0.29|0.29|0.29|0.32|0.32|0.34|0.32|0.32|0.38|0.36|0.4|0.36|0.4|0.4|0.34||0.38|0.34|0.38|0.36|0.4|0.36|0.32||0.29|0.32|0.25|0.26|0.27|0.29|0.27|0.25|0.28|0.27|0.27|0.27||0.29|0.27|0.29|0.27|0.27|0.27|0.27|0.27||0.23|0.27||0.27|0.27|0.29|0.27|0.32||0.25||0.25|0.27||0.29|||||0.32|0.32||0.34|0.36||0.34|0.32||0.32|0.32|0.36|||0.36|0.37|0.37|0.43|0.41|0.44|0.42|0.4|0.4|||0.38|0.34|0.34|0.32||0.36|0.32|0.36|0.34|0.34|0.34|0.34|0.3||0.34|0.34|||0.34|0.32||0.29|0.27|0.28|0.29|0.29|0.24|0.23|0.29||||0.21|0.21||0.23||0.21|0.21|0.24||0.25|0.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.22|25.09|24.62|24.4|24.43|24.77|24.5||22.87|22.12|21.7|21.53|21.79|22.06|22.09|22.98|23.43|23.55|22.57|21.88|21.95|22.35|22.59|21.87|20.88|20.57|20.61|19.89|19.91|20.22|20.21|20.49|20.25||20.24|19.99|19.59|18.98|18.41|18.09|18.8|18.95|19.62|19.31|19.82|19.9|18.49|18.46|18.86|18.74|18.84|18.73|18.88|19.07|18.5|17.3|17.35|16.64|16.28|15.79|15.3|15.75|15.78|15.76|15.47|15.74|15.82|16.2|16.32|16.18|16.38|16.3|16.47|16.13|17.02|17.47|17.59||17.36|17.45|17.98|18.44|18.25|17.36|17.41|17.31|16.8|16.85|16.96|17.09|17.02|16.91|17.21|18.09|18.8|18.39|18.45||19.68|20.36|20.64|20.18|19.93|19.94|19.09|17.93|18.41|18.62|18.7|16.8||16.73|16.8|16.23|16.38||15.93|15.79|15.69|16.12|16.15|16.53|16.19|16.13|16.73|16.37|15.89|16.1|16.7|16.25|16.37|16.91|17.17|16.88||16.88|16.03|16.09|15.86|15.65|14.5|14|14.17|14|13.71|13.53|13.45|13.18|13.47|13.51|13.72|13.68|14.58|13.64|12.97|12.71|11.77|11.91|11.67|11.53|11.38|11.48|11.05|10.55|10.79|10.85|11.32|10.87|10.94|10.3|10.24|10.07|9.96|10.21|9.43|7.97|7.92|7.97|8.32|8.62|8.55|8.54|8.52|8.65|8.88|8.99|9.5|9.49|9.54|9.44|9.61|9.46|9.55|9.43|9.37|9.24|8.72||9.55|9.7|9.88|10.2|10.18|10.33|10.38|10.29|9.99|10.25|9.88|9.88|9.81|9.79|9.78|9.91|9.71|9.62|9.41|9.1|9.35|9.63|9.6|9.81|9.82|9.18|9.26|9.37|9.63|9.75|9.78|9.82|10.02|9.76|9.15|9.28|8.97|9.15|9.4|9.55|9.61||9.05|9.45|9.78|10.12|9.95|9.73|10.03|10.25|10.05|10.03|10.04|10.59
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.26|20.91|21.26|21.13|20.46|20.32|20.27||19.5|19.4|19.38|18.91|19.04|19.5|20.27|20.26|20.32|20.79|20.32|20.08|20.08|19.85|19.37|19.06|19.25|19.34|19.12|18.88|18.62|18.82|18.81|18.61|17.82||18.07|17.74|17.53|17.4|17.07|16.87|16.71|16.13|16.13|15.63|15.73|15.65|15.14|14.41|14.55|14.47|14.05|14.05|14.25|14.87|14.35|14.05|14.08|13.92|13.96|13.16|12.87|12.95|13.38|14.06|14.79|14.46|14.98|14.95|15.35|15.24|15.19|15.49|15.13|16.25|15.06|15.54|15.53||14.92|14.9|14.97|15.18|15.57|15.78|16.32|16.39|16.1|16.23|15.97|16.1|16.53|16.37|16.4|16.7|17.31|17.71|17.77||17.67|18.13|18|17.94|18.17|18.11|17.98|17.97|17.92|18.19|18.06|17.71||17.21|17.21|18.03|18.3||17.9|17.77|18.4|17.67|17.32|17.32|17.79|17.55|18.04|17.84|18.09|17.77|18.5|18.51|18.46|18.71|18.69|18.88||18.96|18.45|18.64|18.64|18.71|18.73|18.89|19.54|19.41|18.78|18.4|18.14|18.36|18.33|18.29|18.34|17.86|18.27|17.72|16.86|16.16|15.67|16.49|16.57|16.74|16.73|17.1|17.23|17.43|17.56|17.2|17.09|17.02|17.21|16.51|16.03|17.31|17.31|18.38|18.47|18.94|18.67|18.93|19.68|19.7|19.09|17.92|19.22|18.98|19.18|19.7|20.41|20.11|20.18|20.03|20.89|21.42|21.29|20.27|20.58|20.58|19.8||20.76|20.42|20.32|21.67|21.14|20.92|21.53|21.23|21.22|20.84|20.19|20.55|20.56|21.11|22.44|23.05|22.61|22.25|21.93|21.13|22.95|23.32|22.89|22.84|22.85|21.75|21.6|20.58|19.4|20.32|20.06|21.84|21.03|20.49|20.94|21.61|21.7|23.21|23.28|23.28|23.31||22.47|23.07|24.15|24.86|24.56|23.52|23.56|22.98|22.76|23.21|24.28|23.9
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.57|0.57|0.6|0.56|0.56|0.58|0.59||0.57|0.58|0.58|0.57|0.58|0.58|0.62|0.57|0.59|0.59|0.58|0.6|0.6|0.62|0.61|0.64|0.64|0.68|0.78|0.77|0.75|0.74|0.77|0.76|0.77||0.77|0.78|0.76|0.77|0.76|0.76|0.76|0.8|0.74|0.72|0.76|0.76|0.8|0.71|0.74|0.68|0.73|0.76|0.67|0.68|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.72|0.68|0.72|0.77|0.75|0.78|0.78|0.7|0.65|0.65|0.7|0.6|0.56|0.72|0.72|0.76||0.74|0.77|0.78|0.83|0.8|0.8|0.76|0.76|0.79|0.88|0.96|0.92|0.94|0.93|0.96|0.99|1.02|1.04|1.05||1.04|1.06|1.07|1.07|1.09|1.1|1.14|1.13|1.14|1.11|1.05|1.1||1.09|1.09|1.1|1.12||1.12|1.14|1.12|1.08|1.12|1.15|1.18|1.12|1.16|1.14|1.18|1.17|1.2|1.12|1.22|1.21|1.34|1.39||1.32|1.34|1.33|1.26|1.23|1.24|1.31|1.26|1.34|1.29|1.3|1.52|1.54|1.6|1.64|1.64|1.84|1.71|1.43|1.32|1.28|1.3|1.41|1.4|1.4|1.34|1.36|1.36|1.43|1.44|1.35|1.4|1.36|1.84|1.93|1.95|1.94|2.08|2.24|2.37|2.36|2.22|2.36|2.42|2.42|2.4|2.4|2.4|2.56|2.6|2.64|2.72|2.66|2.72|2.8|2.85|2.92|2.96|2.98|2.9|2.94|3.01||3.04|3.27|3.54|4.08|4.36|3.74|3.25|2.88|2.8|2.71|2.8|2.8|2.8|2.81|2.8|2.8|2.8|2.8|2.78|2.76|2.8|2.8|2.78|2.84|2.96|2.64|2.6|2.8|2.96|3|2.92|2.92|2.9|2.89|3.08|3.2|3.15|3.23|3.28|3.24|3.2||3.22|3.27|3.34|3.32|3.38|3.44|3.8|4.02|4|3.68|3.75|3.76
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|29.35|29.28|29.49|29.38|29.42|29.25|29||28.75|28.66|28.38|28.4|28.75|29.4|29.55|29.14|28.99|29.35|28.3|28.21|28.75|27.93|28.2|28.21|28.22|28.35|27.92|26.82|26.6|27.21|27.3|27|26.82||26.54|26.7|26.9|26.78|26.12|26|25.55|26.25|26.68|25.96|26.54|26.27|25.63|25.36|25.45|25|25.11|25.11|25.42|25.46|24.93|24.52|24.86|24.71|23.63|23.3|22.76|22.96|23.06|23.54|22.9|23.15|23.3|23.93|23.55|23.29|23.2|23.46|23.34|23.68|23.4|23.77|24.32||23.6|23.7|23.55|23.74|23.2|25.7|26.85|27.12|27.18|27.27|27.19|26.56|26.63|27.25|27.34|27.45|27.5|27.34|27.8||27.35|27.62|27.8|27.5|27.05|27.55|27.5|27.21|26.62|26.83|26.44|26.59||26.28|25.9|26.55|26.6||26.45|27.11|26.7|25.97|25.48|25.39|25.21|25.5|25.25|24.88|25.03|25.16|25.7|26.05|26.2|26.65|27.21|27.55||26.95|27.22|28.44|28.87|29.65|29.91|29.5|29.78|29.98|29.85|29.46|29.52|29.23|29.62|29.34|29.73|29.45|30|29.92|30.01|29.62|30.25|29.9|29.62|29.88|29.31|29.35|29.36|29.1|29.5|29.95|30.12|28.95|28.7|28.05|28.14|27.78|27.63|28.02|28.71|28.74|28.66|28.44|28|27.85|27.54|27.7|27.9|28.43|27.75|27.76|27.8|28.04|28.08|27.57|28.47|27.9|27.14|26.34|26.1|26.02|25.79||26.13|25.53|24.8|26.29|25.26|25.85|25.75|26.08|26.04|26.43|26.41|26.28|25.49|25.45|25.38|24.84|24.55|24.98|25.12|24.94|25.26|25.41|26.01|26.58|26.12|24.25|24.9|23.47|22.35|22.76|22.48|23.41|23.75|23.8|23.99|24.81|25.35|26.19|26.61|27.55|26.88||26.33|26.8|27.39|27.39|27.3|27.25|27.25|27.15|27.1|26.72|27.25|27.45
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.47|12.25|12.28|12.15|12.1|12.1|12.1||12.01||12|12|12.03|12.11|||12|12|12.01|12.03||12.08||12|11.85|12.05|||12|12|11.88|11.96|11.97||11.93|11.55|||||11.62|12.13|11.74|11.75|11.88|11.97||||12.02|12.03|12.2|12.28|12.05||11.4||11.39|11.53|11.32|11.2|11.3|11.46|11.64||11.68|11.65||||11.88||||11.79|11.7|11.8|||11.8||12|11.96|12.1|12.05||12.25|12.4|12.7|12.8|12.95|13||13.12|13.18||13.25|||13.4|||13.45||||13.4|||||||13.45|13.4||||13.35|13.45|13.49||||||13.6|13.88|13.55|13.59||13.7|13.65||||13.28||||13.2||13.35|13.5|13.55|||13.45|13.35||13.45|13.65|13.3|13.05|||||12.88|12.75||||||12.75|12.9|12.78||12.7|12.97|12.95|13.12|13.38||||||13.25|||13.25|13.5||||||13.5|||||13.25||||||13.25||13.25||13.5|13|13|13||13.01||13.38|12.75||12.49|12|12.5|||||12.51||12.24|12.13|12.38|12.5|||13.75|14.75|14.75|15.03|15.55|15.5|16.1|16.12|16.12||||||16.5|15.63||||16.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|15.92|15.04|13.2|11.04|10.4|9.72|9.76||9.76|9.76|9.76|10.08|10.52|11.28|11.6|9.28|9|8.36|8.28|8.84|9.16|8.92|8.76|8.24|7.36|7.2|7.48|7.64|7.52|7.72|7.88|8|7.96||8.72|8.04|8.52|8.8|10.4|9|10.88|11.2|11|8.12|7.92|7.68|7.04|7.44|8|7.32|7.84|8|8.12|8.84|8.36|8.16|8.32|8.36|8.32|8|7.56|7.28|7.88|8.32|8.36|8.32|8.24|8.48|8.448|8.76|8.36|8.36|8.44|8.4|8.56|9.16|9.4||9.124|8.96|8.36|8.52|8.36|8.52|8.48|9.08|8.88|8.68|9|9.08|10|7.8|7.24|8.32|8.32|7.6|7.64||7.56|7.92|8.64|8.8|8.708|8.6|8.68|8.72|8.72|9.48|9.76|9.12||9.48|8|8|8.6||9.2|9.56|11.2|10.48|11.88|11.12|11.12|11.24|12.08|11.92|11.72|11.6|12|11.76|12.8|12.8|12.8|12.8||13.36|12.08|12.2|12.36|13.52|12.4|9.4|9.84|9.836|9.04|7.4|7|6.4|7.08|7.44|7.8|8.08|8.64|8.08|8.2|7.16|7.04|8|8.24|10.08|6.84|5.68|5.24|5.28|5.08|5.56|5.6|5|5.08|4.72|5|5.36|5.12|4.92|4.8|5.2|6.32|7.4|8|8.16|8.28|9.32|8|8.96|8.84|9.64|11.72|11.96|11.92|12.2|13.2|13.04|13.316|13.44|12.8|12.4|12||12|12.44|12.84|13.756|13.68|13.6|14.04|13.6|13.6|13.8|14|13.676|13.76|13.4|12.56|12.28|12.4|12.48|12.6|12.4|13.356|13.6|15.96|16.72|17.6|15.88|16.4|17.6|16.8|15.88|16.16|17.16|17.32|17.4|16.8|16.76|16.36|19.2|20.8|23.36|23.2||23.76|23.48|24|24.4|23|17.56|19.56|20.356|21.2|20.6|21.68|23.6
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.67|5.67|5.62|5.58|5.53|5.54|5.58||5.55|5.52|5.42|5.38|5.25|5.28|5.32|5.28|5.27|5.28|5.34|5.37|5.53|5.58|5.58|5.51|5.5|5.5|5.42|5.42|5.42|5.42|5.38|5.4|5.46||5.45|5.5|5.49|5.51|5.46||5.46|5.49||5.49|5.5|5.61|5.62|5.55||5.55|5.59|5.59|5.62|5.53|5.55|5.5|5.5|5.58|5.37|5.32|5.25|5.25|5.2|5.15|5.33|5.36|5.46|5.5|5.5|5.5|5.62|5.6|5.57|5.58|5.53|5.53|5.59||5.58|5.63|5.63|5.71|5.71|5.83|5.95|6|6.03|6.12|6.12|6|6|6|6.03|6|6|6|6.07||6.07|6.07|6.08|6.04|6|6.07|6|6|6.01|6.05|6.15|6.25||6.2|6.03|6|5.9||5.78|5.75|5.75|5.7|5.61|5.62|5.6|5.53|5.53|5.47|5.53|5.53|5.55|5.55|5.58|5.65||5.62||5.62|5.57|5.58|5.53|5.67|5.65|5.81||5.8|5.78|5.67|5.65|5.68|5.7|5.75|5.65|5.6|5.55|5.6|5.55||5.55|5.62|5.62|5.75|5.75|5.78|5.8|5.75|5.7|5.72|5.74|5.65|5.7|5.67|5.53|5.59|5.67|5.53|5.57|5.62|5.62|5.65|5.53|5.45|5.35|5.17|5.25|5.22|5.22|5.22|5.2|5.2|5.17|5.18|5.22|5.22|5.2|5.2|5.2|5.34|5.45||5.5|5.6|5.45|5.36|5.33|5.35|5.22|5.25|5.33|5.35|5.33|5.22|5.17|5.2|5.12|5.17|5.12|5.2|5.22|5.28|5.34|5.38|5.4|5.35|5.35|4.89|4.87|4.75|5|5.2|5.33|5.35|5.3|5.17|5.12|5.17|5.25|5.38|5.33|5.24|||5.25|5.72|5.17|5.33|5.36|5.35|5.4|5.45|5.47|5.5|5.5|5.49
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|7.88|7.92|7.75|7.33|7.03|6.77|6.75||6.92|6.67|6.66|6.58|6.59|6.71|6.75|6.75|6.75|6.75|6.75|6.63|6.71|6.76|7.08|7.09|6.45|6.62|6.63|6.55|6.5|6.47|6.46|6.53|6.47||6.46|6.46|6.42|6.25|6.55|6.23|6.16|6.9|6.91|6.5|6.37|6.54|6.84|6.84|6.57|6.47|6.41|6.46|6.45|6.49|6.37|6.26|6.32|6.65|6.64|6.51|6.56|6.67|6.82|7.04|7.1|7.1|7.17|7.26|7.3|7.25|7.12|7.09|6.99|7.07|6.75|6.75|6.87||6.79|6.76|6.96|7.16|7.44|7.88|8|7.99|8.01|8.1|8.14|8.12|8.12|8.14|8.25|8.44|8.44|8.38|8.32||8.79|8.81|8.78|8.78|8.92|8.82|8.77|8.97|9.51|9.65|9.74|9.59||10.01|9.84|9.66|9.63||10.84|10.85|10.54|10.84|10.79|10.83|10.78|10.95|11.07|10.39|10.16|10.25|10.06|10.18|10.18|10.17|10.2|10.17||9.93|9.87|9.75|9.99|9.97|9.88|9.92|9.93|9.79|9.97|9.84|9.41|9.35|9.99|10.13|10.47|10.58|10.39|10.3|10.31|10.5|10.32|10.39|10.36|10.13|10.02|9.99|9.99|9.85|9.61|9.25|9.44|9.24|9.07|9.01|8.89|8.99|9.29|9.38|9.76|9.88|9.95|9.93|10.35|10|9.93|9.95|10.18|9.99|10.04|10.2|10.23|10.12|10.25|9.82|9.95|9.78|9.62|9.7|9.85|9.96|10.13||10.36|10.36|10.3|10.3|10.25|10.24|10.34|10|10|10|9.9|9.71|9.83|9.95|9.75|10.12|10|10|10.01|9.89|9.88|9.25|8.7|8.53|8.69|8.51|8.57|8.74|8.91|9.74|10.55|11.12|11.3|11.28|11.5|11.6|11.62|11.78|11.72|11.71|11.78||11.89|11.9|12.04|12.09|11.62|11|11.05|10.88|10.91|10.95|10.99|10.85
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|30.25|30|29.9|30|29.97|28.3|27||27.5|27.5|27||26.11||28.95|29.96|30.21|30.79|31|26.99|27.48|24.2|24.65|23.55|23.11|23.03|23.21|23.02|23.01|23|22.79|22.36|22.26||22.22|21.91|21.94|21.82||22.25|22.95|22.95|22.75|22.51|21.6|21.2|21.5|21.5||21.57|21.58|21.7|22|21.68|21.4|21.4|21.76|21.41|21.58|21.4|21.4|21.59|21.9||21.9|21.82||22.15||22.43||22.61|23.01|23.07|23.08|23.12|23.19|||23.23|23.02|23.04|23.04|23.5|22.8||22.9|23.15|23.95|23.4|24|24.05|24.05|24.05|24.05|24.17|24.19||24.04|23.96|24|23.53|23.22|22.75|22.75|22.74|22.7|||22.6||22.84|22.96|22.39|||22.3|22.3|22.58|22.23|22.2|22.43|22.4|21.81||21.83|21.5|21.53|21.5|21.44|21.22|22.5|21.05|20.93||21.05|20.77|21|20.74|20.34||20.71|20.43|20.74|20.59|20.28|20.07|20.4|20|||19.8|20.06|19.75|19.64||19.7||19.99|20.09|18.81||19.34|||19.25|19|18.99|18.3|18.09|18.08|18.01|18.01|18.01|18.02|18.1|17.97||18.05|18|18|18|17.85|17.99|17.75|18|17.75|18|18|18.2|18|18|18.4|17.75|17.76|18.25|18.39||18.25|18.25|17.75|18.98|18|18.98|18.25|18.1|18.4|18.81|18.81|18.8|19.25|18.81|18.7|18.76|19.25|19.5|19.5|19.49|18.74|19|20|20.2|19.89||20|18.37|18.35|||18.65|18.87|18.55|19.68|19.8|19.8||||20||19.97|20|19.75|19.5||20||19.97||19.97|20.32|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5|4.93|4.67|4.27|3.99|3.83|3.91||3.89|3.9|4|4|4|3.9|3.97|3.93|3.9|3.79|3.83|3.71|3.69|3.69|3.69|3.5|3.46|3.53|3.5|3.47|3.35|3.28|3.3|3.34|3.35||3.45|3.47|3.5|3.53|3.5|3.43|3.4|3.4|3.4|3.34|3.07|3.04|2.83|2.83|2.74|2.63|2.51|2.58|2.6|2.67|2.41|2.41|2.41|2.37|2.34|2.33||2.38|2.44|2.4|2.39|2.41|2.28|2.37|2.37|2.43||2.37|2.41|2.41|2.31|2.39|2.33||2.33|2.26|2.26|2.2|2.31|2.33|2.32|2.27|2.37|2.46|2.47|2.52|2.57|2.51|2.57|2.6|2.64|2.6|2.79||2.77|2.75|2.73|2.75|2.69|2.69|2.71|2.65|2.77|2.82|2.87|2.87||2.87|2.83|2.83|2.79||2.77|2.7|2.7|2.68|2.7|2.61|2.52|2.57|2.53|2.56|2.56|2.53|2.47|2.44||2.59|2.85|2.71||2.68|2.73|2.81|2.83|2.83|2.87|3.32|3.41|3.43|3.45|3.37|3.39|3.51|3.43|3.43|3.44|3.44|3.43|3.41|3.33|3.23|3.01|3.3|2.91|3.12|3.14|3.32|3.43|3.2|2.89|2.65|2.6|2.52|2.41|2.28|2.3|2.38|2.45|2.48|2.51|2.61|2.48|2.53|2.43||2.46|2.33|2.32|2.43|2.35|2.27|2.32|2.37|2.49|2.4|2.39|2.13|1.89|1.84|1.81|1.87|1.86||1.98|1.98|1.95|1.99|1.86|1.83|1.91|2.04|2|1.95|1.91|1.95|2.01|2.18|2.17|2.36|2.43|2.29|2.33||2.5|2.67|2.9|2.7|2.67|2.33|2.44|2.67|2.43|2.77|2.79|2.8|2.93||2.93|2.89|2.87|2.89||2.83|||2.9|2.99|2.99|3.07|3.13|3.17|3.26|3.17|3.37|3.37|3.46|3.45
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6|1.7|1.4||1.2|1.3|1.5|||1.95||1.8|1.95||1.95|1.8|1.8|1.8|1.85|1.9|1.9|1.8|1.9|1.8|1.9|1.8|1.7|1.7||||1.5|1.6||1.6|1.6|||1.45|1.45|1.7|1.4|1.4|1.5|1.5|1.4|1.6|1.4||||||1.8||1.7|1.75|1.8||1.55|1.55||1.55|1.8|1.6|1.3||1.6|1.4||||1.4||1.5||1.6||1.6|||1.4|1.3|1.3|||1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.5|1.4||1.4||||1.7|1.6|1.4|||1.5|1.4|1.5|1.5|1.5||1.5||1.5|1.5||1.6||1.5|1.5|1.7|1.6|1.7|1.7|1.8||1.7|1.8|1.5|1.31||1.6|1.6|1.6||1.4|1.3|1.3|1.3||1.25|1.3|1.3||1.5||1.3|||1.2|1.2|1.2||1.2|1.3|1.2|1.3|1.2||1.2|1.21|1.2|1.2||1.2|1.2|1.25|1.2|1.25|||1.4|1.25|1.3|1.3|1.4||1.4||1.1||1.1||||||1.1||||1.4||1.25||1.5|1.3||1.4|1.6||1.4|1.5|1.5||||1.4||||1.4|1.2|||1.3|||1.4||||1.5|1.6|1.6|1.4|1.25||1.5||1.6|1.4||1.38|1.4|1.4|1.5|1.25|1.3||1.3|1.4|1.2||1.5|1.5|||1.35|1.3|1.4|1.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.59|24.57|24.49|23.96|22.98|22.65|22.6||22.1|22.46|22.02|22.07|22.44|22.68|22.62|22.7|22.59|22.35|22|22|22.27|22.51|22.6|23.07|24.02|24.69|24.75|24.75|25.03|25.26|25.11|25.06|25.43||25.5|24.9|24.9|24|24.02|23.91|23.9|24.17|24.3|24.23|23.68|23.19|22.33|21.9|21.95|22.21|22.17|22.45|22.49|22.49|20.64|20.61|20.64|20.61|21.19|21.4|21.59|22.06|22.55|22.8|22.9|23.17|23.19|22.45|23|23.15|23.14|22.95|23.91|24.28|25.74|26.11|26.09||26.18|25.94|26.25|26.2|26.2|26.07|26.34|26.35|26.91|26.87|26.1|26.22|26.29|25.44|25.12|25.72|26.65|26.47|27.73||27.74|28.09|28.17|26.66|26.7|26.68|25.95|25.8|25.74|26.01|26.25|25.51||25.57|26.3|25.65|25.5||25.4|24.7|25.31|24|23.8|23.63|23.8|22.4|21.98|21.11|20.63|20.51|20.74|20.96|21.15|20.85|20.78|20.14||19.56|19.25|19.32|18.8|19.24|19.21|19.43|19.86|19.85|19.5|19.35|19.59|19.4|20.5|20.86|21.33|21.46|21.25|21.2|21.59|21|21.25|21.45|21.53|21.25|20.58|19.84|20.99|20.91|20.55|21.61|21.5|20.48|20.26|19.53|19.39|18.93|19.35|20.06|20.1|19.93|19.81|19.85|20.05|20.15|20.04|20.25|20.3|20.7|20.64|20.96|21.17|21.1|21.04|21.45|21.25|21|21.09|21.25|21.88|22.69|22||21.6|22.2|24.2|23.45|23.26|23.5|23.5|23.7|23.5|23.55|22.92|23|23|23.1|23|23.14|23.02|23|22.44|22.6|23.5|23.76|24.02|23.93|24.02|24.02|21.57|20.21|20.15|21.64|22.25|22.74|23.52|24.24|24.17|25.5|25.41|25.72|26|25.97|26.08||25.77|25.96|25.67|26.86|26.95|25.9|26.2|26.2|26.35|26.75|27.5|26.55
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|35.12||34.22|33.9|34.23|34.63|33.79||34.63|33.91|34.27|33.79|33.94|33.96||||33.87||34.14||34.14|33.96||33.64||34.13||34.14|33.42|34.14|33.75|||||33.6|33.15|33.19|33.19||33.32||32.96|32.93|33.25|33.35|31.38|30.4|30.11|30.16|30.11|30.11|30.23|30.2|30.11|||30.11|30.26|30.11|30.11||||30.25||||||30.12|||29.85||29.87||29.91||29.91|29.9|29.86|29.76|29.69|||29.86||29.76|29.67|29.62|29.32|29.28|29.29|29.28|29.32|||29.33|29.01||29.36|29.68|29.75|29.93|29.81||29.62|29.57||30.04|||30.23||||30.16||30.05|30.05|29.81|29.81|29.76|29.65|29.66|29.67||||||29.71||29.75|29.67|29.66||29.7|||29.22||29.19|29.47|29.17||29.47|29.47|||29.22||29.22|29.42||||29.01|28.93|28.93|28.98||28.7|28.98|28.49|28.36|28.36|28.36|28.49|28.39|28.44|28.44|29.21|28.35|28.25|28.24||||28.29|28.44||28.75||28.78|28.83|28.98|29.32|29.03|28.69||28.84|29.42|29.22|29.21||28.98|28.68|28.7|28.44||28.4|28.4|28.43|28.39|28.4|28.93|28.73|28.59|28.78|28.88|28.63|||28.31|28.48|||28.49||28.39|28.57|28.58|28.58|28.97|28.59|28.59|28.88|28.59|28.88|28.69|28.69|28.73||28.73|29.04|||28.49|29.27|29.46|29.32|29.32||29.57|29.91||29.47|29.67|29.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.36|7.2|7.05|7.19|6.8|6.77|6.82||6.99|6.84|6.41|6.71|7.1|7.29|7.36|7.61|7.31|7.29|7.1|7.01|6.99|7.01|6.8|6.53|6.78|6.93|6.9|6.9|6.78|6.74|6.78|6.59|6.6||6.68|6.62|6.51|6.2|6.28|6.19|6.31|6.35|6.46|6.3|6.38|6.4|6.38|6.72|6.8|6.38|6.27|6.3|6.52|6.75|6.5|6.6|6.47|6.25|6.22|6.1|6.23|6.68|6.69|6.63|6.45|6.7|6.55|6.7|6.51|6.3|6.17|6.05|6.14|6.15|6.01|6.23|6.05||5.93|5.99|6.3|6.25|6|5.98|6.09|6.22|6.39|6.8|6.8|6.36|6.5|6.65|6.74|6.84|6.84|7.1|6.62||6.94|7|7.09|7.1|7.14|7.1|7.16|7.6|7.55|7.65|7.48|7.64||7.66|7.64|8.05|8.17||8.51|8.63|8.22|8.24|8.12|8.24|8.06|8|8|8.01|8|8|8|8|8|8|8.14|8||8.24|7.96|8|8.02|7.79|7.77|7.7|7.5|7.55|7.25|7.27|7.31|7.08|7.03|7.31|7.3|6.9|6.84|6.55|6.69|6.12|6.22|6.12|6.2|6.49|6.99|7.06|7.17|7.4|7.15|7.44|7.43|7.15|7.27|6.75|7.02|7.23|7.48|7.78|8.4|8.18|7.43|7.24|7.38|7.24|7.3|7.49|7.22|7.67|7.6|7.63|8|8.02|8.03|8.18|8.35|8.49|8.45|8.42|8.15|8.52|8.96||9.09|9.56|9.73|10.05|10.3|10.3|10.4|10.38|9.96|10|9.99|10.13|9.26|9.14|8.95|9.02|8.83|9.05|9|8.52|8.69|8.9|9.35|9.64|8.29|8.7|9.65|10.44|10.57|10.93|11.09|11.42|11.64|11.29|12.19|12.89|12.97|13.9|14.24|14.75|15.19||14.25|14.9|15.05|15|15.59|15.5|15.41|15.53|15.23|15.49|16.15|15.23
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|51.11|48.73|49.5|48.95|48.89||48.9||47.82|47.82|47.81|47.99|48.1|47.14|46.01|46|46.05|46.5|46.6|47.52|47.65|47.92|49.5|49.5|49|49.01|48.5|48.5|48.14|47.5|47|47.33|46.73|||46.59|46.65|46.49|46.79|46.75|46.54|46.7|46.87|47.03|46.14|46.14|46.24|46.5|46.21|46.5|46.75|46.66||46.41|46.6|46.6|46.46|46.56|46.55|46.5|46.25|46.6|47.07|47.5|46.09|46.25|45.95|46.38|46.39|46.15|46.07|45.87|46|45.83|46.05|46.01|46.1||45.76|45|44.96|45.15|45.34|45.4|46.19|46.39|47.13|46.65|46.13|46.79|46.96|45.25|46|45.31|45.6|45.4|44.67||44.93|44.9|44.95|44.18|44.21|44.28|44.49|44.35|44.33|44.36|44.4|43.93||44.08|44.04|44.1|44.1||43.83|43.81|44.75|42.23|41.94|42.65|42.8|43.6|43.13|43.9|42.71|43.18|43.35|43.22|43.02|42.51|43.1|42.6||42.6|42.85|43|43.45|41.29|41.17|39.96|41.23|39.68|39.99|39.99|38.49|38.49|38|38.16|38.65|38.7|39.5|38.99|40.19|40.75|39.5|39.76|38.85|38.7|40.1|39.37|39.75|40.7|40|40.32|40|40|39.58|40|40.44|39.87|40.32|39.55|39.99|39.97|40.4|40|40.5|39.74|39.88|40.39|40.79|41.08|40.2|40.66|41.01|40.98|40.9|40.9|41|41.11|41.39|42.25|42.6|43.02|42.99||42.59|44.05|44.97|46.4|44.75|46.82|46.98|45.95|43.7|43.15|43.2|42.5|41.5|41.71|41.3|41.51|40.89|40.93|42|42|42|43.5|43.75|41.44|40.75|40.5|40.24|38.9|39.6|40.5|39.81|40.5|40.25|39.75|40|41.03|41.61|42.99|42.25|42.08|41.8||42.83|41.2|43|42.97|41|41|41.25|41.2|42.69|42.23|42.71|42.4
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.35|0.35|0.35|0.44|0.35||||||0.35|0.52|0.52|0.35|0.35||0.44|0.35||0.35|0.35|0.39|0.35|0.35|0.35|0.35||0.35|0.35|0.35||0.35|||||0.44|0.35|0.35|0.39|||0.44||0.39||0.44|0.39|0.39|0.39|||||0.39||0.48|0.39|||0.39||0.39|0.39||0.39||0.39||0.39|0.48|0.48||0.52|0.37|0.61|0.35||0.37|0.52|0.48|0.39|0.48|0.31|0.44|0.52|0.52|0.31||0.31|0.31|0.42|0.35|0.52|0.35|0.35|0.52||0.52|0.44|0.35||0.35||0.31||0.31|0.61||||0.31|0.31|0.44|0.31||0.35|0.39|0.31||0.31||0.31|0.31|0.44|0.35|0.35|0.31|0.44|0.61|0.44|0.31|0.31|||0.31|0.31||||||0.31|0.42|0.39|0.39||0.52|0.39|0.52|0.44||0.44|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.44|0.44|0.44|0.44|0.48||0.42|0.48||0.42|0.48|0.44||0.44|0.46|0.48|0.48||0.52|||0.52|0.61|0.52|0.61|0.57|0.53|0.61|0.66|0.66|0.52|0.7|0.66|0.61|0.66|0.44|||0.44|0.55|0.66|0.66|0.61|0.44|0.44|0.44|0.44|0.52|0.52|0.57|0.52|0.48|0.52|0.52||0.48|0.48|0.57|0.61|0.44|0.61|0.61|0.52|0.61|0.52|0.52|0.7|0.7|0.61|0.61|0.61|0.52|0.7|0.74|0.61|0.82|0.79|0.74|0.74||0.87|1.05|0.87|1.05|1.22|1.14|1.31|1.57|1.57|1.57|1.92|1.05
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||1.2|1.14|1.1|1.1||1.05||||||1.2|||1.1||1.24|1.07||1.08|1.25|1.04|1.25||1.07||1.05||1.1|1.18||1.2|||||1.05|1.1||1.02||1.19|||1.06|1.16|||1.15||1.15|1|1.09|1.1||1.05|||1.11||1.15|||||1.25|1.09||1.08|1.06|1.06|1.18|1.24||1.15|||||1.15||1.25||1.16||||||1.32|||1.13||1.27|||1.34|1.26|1.28|1.39||1.26|||1.43|1.43||1.12|||1.02|1.01|1.03||1.12|1.05|1.18|1.07||1.17|1.18|1.18|1.18|1.2|||1.2|1.28||1.4|1.55|1.03||1.05|1.11||1.1|1.16|1.02|1.2|1.21|||1.21|1.25||1.25||||1.2||1.4|1.15|1.09||1.05||1||1.1|1.1|1.09|||1.1|1.1|1.11|1.1|1.1||||1.12|1.12|1.23||1.39||1.39|1.29||1.12|||1.15|||1.26|1.3||1.4|||1.45||1.41||||1.28|1.53|||||1.28|||1.54|1.54|||1.2|1.2||||||1.72|1.27||1.2|1.2|1.21||||1.32|1.2|||1.2|||||1.25|1.2|1.2|1.21|1.2|1.2||1.25|1.25|1.25|1.3|1.31
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|19.93|19.78|19.78|19.95|19.6|19.9|19.91||19.81|19.75|20.14|20.15|20.07|20.07|20.03|20.04|20.09|20.87|19.85|19.82|19.65|19.44|19.58|19.75|19.5|19.44|19.19|19.28|19|19.28|19.25|19.25|19.06||18.95|19.25|19.25|20.32|19.05|19.05|18.98|18.96|19.15|18.92|19|18.9|18.4|18.25|18.15|18.16|18.22|18.23|18.54|18.36|18.11|18.3|18.35|18.3|18.15|18.4|18|17.7|17.61|17.6|17.61|17.66|17.57||17.6|17.67||17.8|17.89|17.69|17.7|17.66|17.65||17.68|17.6|17.62|18.4|18.59|18.71|18.75|19.35|17.8|17.92|17.99|18.14|18.16|18.52|18.77|18.25|18.19|18.51|18.82||18.57|18.95|19.02|19.1|19.01|19.1|19.09|19.31|19.21|19.34|19.35|19.34||19.1|18.71|18.69|18.77||18.74|18.79|18.8|18.7|18.47|17.71|17.64|17.7|17.87|17.8|17.49|17.82|17.86|17.99|17.99|18.05|18.25|18.05||18.19|18.4|18.4|18.5|19|18.99|20.07|19.42|18.5|17.9|17.5|17.34|17.34|17.21|17.19|17.39|17.6|17.37|17.38|17.45|17.2|17.2|17.3|17.3|17.2|17.17|17.2|17.2|17.24|17.45|17.2|17.2|16.93|16.97|16.98|16.7|17.1|17.22|17.28|17.29|17.26|17.6|16.2|16.61|16.56|16.7|16.9|17.04|16.8|14.61|14.61|14.65|14.61|14.7|15|14.6|14.6|14.7|14.8|14.63|14.53|14.66||14.66||14.88|14.66|15|14.66|15|14.75|14.51|14.36|14.49|14.49|14.45|14.28|14.97|14.25||14.77|14.2|13.81|14.47|14.55|14.18|14.02|14.25|13.65|13.81|13.75|14|13.89|13.95|13.98|14|14.1|14.17|14.21|14.25|15.04|15.34|15.5|15.2||15.2|15.89|16.2|15.92|15.1|15.16|15.17|15.05|15.29|15.05|15.04|15.05
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|201675|199125|202125|197100|190125|185625|185250||185025|186225|183900|184800|183600|189225|193725|202800|205950|207150|203175|201375|206925|208800|209925|210225|202875|202050|202350|202050|200625|204900|208875|207000|202500||206850|204075|204375|189375|190800|188625|189300|190800|193875|183750|186750|185925|182475|182925|184050|186600|189825|190050|191175|195600|186975|190125|190500|183375|174375|172928.25|165750|167925|171000|171825|169125|170100|172125|175275|172950|172500|170550|171450|168750|175950|176250|183750|185400||183375|176175|179925|182475|180825|188700|190875|177375|173925|179475|178200|183075|183750|184575|180225|178650|181875|181132.5|196875||200100|201300|194775|199350|204375|207600|208125|202350|203025|201900|199125|197550||193575|193500|196800|201000||201292.5|202050|197400|198300|194850|201750|203850|205050|211425|208200|209025|209550|215100|213675|218250|222375|227775|225900||224625|221700|219300|215775|212250|206325|207225|215550|213600|216300|210300|203100|206475|209925|211275|213375|214425|218625|209700|209550|210750|214500|216975|221850|231000|231825|233100|243600|236400|234900|228525|231300|213525|213750|211875|207525|214200|209550|219375|216675|210750|204000|191679.2344|196082.6875|195823.6563|191225.9375|185980.6719|169662.0313|170762.8906|171604.7344|174136.7031|179505.0156|178209.8906|177432.8125|177756.5938|180282.0938|177562.3125|170698.125|172252.2969|162603.5625|165970.9063|164157.7344||147839.0938|150105.5625|159171.4844|163186.375|161956.0156|164611.0156|164740.5469|164481.5156|161891.25|161437.9531|160013.3125|161049.4219|156840.2344|157034.5156|157746.8281|159560.0156|158135.375|156710.7344|155415.5938|150429.3438|159883.7969|164611.0156|169143.9844|170633.375|170244.8438|161891.25|162927.3438|158718.1875|167071.7656|174842.5469|174777.7969|182872.3594|189607.0313|189542.2813|188570.9375|194910.5938|194463.7656|196924.5156|195499.875|197507.3281|196535.9844||198867.2031|207220.7969|209616.7969|211624.2344|206249.4531|204112.4844|202299.3125|200032.8281|202040.2813|202558.3281|209163.4844|189930.8125
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.01|13.91|14.18|14.8|15.05|14.16|14.04||14.84|15.03|15|15.31|15.32|15.3|15.5|15.72|15.82|15.96|15.47|15.4|14.68|14.63|14.5|14.48|13.95|14.11|14.26|14.84|15.1|15.55|14.99|14.3|13.97||13.85|13.7|13.68|13.62|13.55|13.5|13.51|13.78|14|13.85|13.75|13.97|14|14.62|14.65|12.44|11.55|11.54|11.88|12.1|12.18|11.99|11.62|11.14|11.06|11.04|10.79|10.87|11|11|11.06|11.3|11.38|11.1|10.69|10.23|10.43|10.28|10.38|10.38|10.11|10|9.19||9.07|8.88|8.74||8.89|8.89|8.74|8.6|8.57|8.62|8.62|8.7|8.62|8.69|8.63|8.88|8.89|8.88|9||9|9|8.92|9.01|9.02|9.01|9.07|9.12|8.97|8.98|9.06|9.25||9.45|9.29|9.32|9.36||9.38|9.18|9.2|9.57|9.62|9.12|9.72|8.65|8.5|7.99|7.95|7.88|7.92||7.82|7.75|7.77|7.83||7.9|7.65|7.65|7.65|7.72|7.65|7.65|7.7|7.58||7.58|7.5|7.5|7.5||7.5|7.5|7.76|7.86|7.5|7.55|7.8|7.43|7.26|7.25|7.3|7.28|7.55|7.57|7.66||7.66|7.6|7.66|7.83|7.66|7.75|7.71|7.8|7.89|7.96|7.91|7.72|7.67|7.79|7.71|7.74|7.7||7.62|7.62|7.66|7.64|7.66|7.72|7.75|7.65|7.85|7.7|7.7|7.75|7.88||8.01|7.82|7.91|7.71|7.69|7.54|7.45|7.5|7.45|7.5|7.47|7.47|||7.42|7.5|7.55|7.55|7.36|7.25|7.51|7.5|7.7|7.22|7.18|7|7|6.95|6.84|6.84|7|7.1|7.14|7.33|7.64||7.65|7.72|7.78|8|||7.97|8.2|8.2|8|8.03|7.97|7.8|7.8|7.97|7.62|7.42|
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.12|3.08|3.05|3|3|3.11|3.15||3.04|3.06|3.07|3.09|3.07|3.08|3.06|3.06|3.07|3.08|3.09|3.08|3.1|3.1|3.1|3.12|3.14|3.13|3.09|3.1|3.1|3.1|3.09|3.08|3.15||3.16|3.19|3.2|3.2|3.2|3.21|3.22|3.21|3.21|3.21|3.22|3.2|3.2|3.2|3.2||3.21|3.17|3.16|3.23|3.23|3.28|3.3|3.28|3.2|3.21|3.21|3.22|3.25|3.25|3.42|3.46|3.48|3.48|3.39|3.36|3.28|3.17|3.16|3.16|3.16|3.17|3.2||3.25|3.32|3.36|3.4|3.37|3.44|3.45|3.47|3.51|3.54|3.5|3.45|3.36|3.36|3.45|3.46|3.48|3.44|3.45||3.5|3.48|3.35|3.3|3.38|3.41|3.42|3.4|3.48|3.53|3.49|3.5||3.43|3.3|3.06|2.97||2.95|2.95|3|3.01|3.05|3.15|3.25|3.25|3.28|3.35|3.27|3.28|3.4|3.28|3.3|3.31|3.39|3.43||3.4|3.44|3.43|3.44|3.44|3.57|3.43|3.55|3.55|3.49|3.45|3.44|3.39|3.38|3.4|3.45|3.51|3.59|3.65|3.5|3.3|3.24|3.33|3.35|3.1|3.12|2.89|2.81|2.88|2.9|2.98|3|2.95|3|2.68|2.73|2.7|2.69|2.65|2.65|2.74|2.88|2.95|2.9|2.92|3|3.1|3.22|3.25|3.35|3.36|3.4|3.4|3.48|3.65|3.7|3.84|3.87|3.94|3.94|4.1|4.16||4.18|3.74|3.95|4|3.2|3.15|3.15|3.1|3|3.04|2.8|2.7|2.55|2.39|2.5|2.8|2.91|3.04|3.1|3.2|3.17|3.35|3.4|3.25|3.1|3.03|3.1|3.1|3.05|3.15|3.26|3.25|3.3|3.42|3.47|3.55|3.55|3.63|3.65|3.78|3.8||3.54|3.6|3.73|3.73|3.75|3.75|3.85|3.94|3.95|3.95|3.7|3.85
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|9.01|8.94|9.09|9.1|8.89|9|8.9||8.9|9.03|8.95|8.85|8.99|9|9.45|9.15|8.64|8.78|9.11|8.87|8.76|8.47|8.41|8.26|8.09|8.09|8.08|8|7.95|8.38|8.12|6.93|6.93||6.85|6.84|6.8|6.8|6.85|6.86|6.58|6.63|7.3|7.28|7.17|7.22|7.14|6.95|6.89|6.7|6.73|6.7|6.68|6.58|6.68|6.81|6.63|6.63|6.63|6.72|6.83|6.91|7.3|6.81|6.4|6.41|6.37|6.46|6.57|6.48|6.52|6.19|6.38|6.35|6.35|6.21|5.35||5.32|5.68|5.79|5.91|5.29|5.35|5.35||5.75|5.62|5.56|5.54|5.54|5.65||5.7|5.71|5.71|5.87||5.72|5.29|5.22|5.23|5.22|5.23|5.23|5.19|5.08|5.12||5.27||5.3|5.16|5.27|5.2||5.2|5.08|5.08|5.14|5.2||5.15|5.2|5.58|5.58|5.59|5.12|5.39|5.49|5.55|5.54|5.54|5.55||5.52|5.52||5.46|5.51|5.36|5.19|5.42|5.65|4.99|5.02|5|5.05|5.04|5.07|5.06|4.99|4.95|4.99|5.15|4.98|5.18|4.89|5.09|5.03|5.03|5.1|4.93||5|5.08|5.17|5.1|5.08|5|5.15|5.1|||5.25|5.3|5.2|4.55|||4.74|4.38|4.45|4.41|4.62|4.4|4.39|4.4|||4.45|4.63|4.46|4.54|4.5|4.64|5||4.6|4.6|5|5.07|4.92|4.66|4.65|4.71|4.65|4.75|4.6||4.6||4.78|4.73|4.81|5.1||5|5|5|5.23|5.5|5.3|5.5|5.4|5.7|5.7|5.4|5.95|6.15|5.8|5.75|5.8|5.85|5.99|6.15|6.15|6.15|6.25||6.25|6.3|5.9|6.27|6.25||5.98|6.34|6.5|6.48|6.34|5.9
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|101.7|100.5|97.5|93|94.5|97.2|90||89.25|90|90.15|96.15|120|88.35|82.5|79.5|78|74.55|83.1|82.05|83.1|84.75|81.9|77.7|75.9|76.35|77.25|77.7|77.4|82.5|83.55|77.1|75||72.75|68.7|67.05|64.5|65.85|59.85|59.25|59.37|61.05|60.75|60.45|60|60|59.4|59.25|58.65|55.65|58.05|60.75|65.25|61.05|58.35|54|52.2|53.25|54|53.55|51.9|53.1|53.1|50.25|50.7|52.65|55.8|54.3|51.45|52.05|50.85|52.2|52.5|54.9|48.75|47.55||45.75|45.6|45.75|47.7|47.7|50.55|53.4|53.7|56.85|58.95|59.25|60.75|60.6|61.35|60.75|64.35|65.4|64.35|63.75||67.65|69|63.15|67.2|63.3|60.75|60.15|59.85|59.55|60.45|61.8|65.7||67.5|62.55|64.65|69.15||75|68.25|67.8|67.5|71.25|75|75|74.85|77.25|75.15|75.9|73.65|74.55|76.35|77.7|81.15|83.55|83.7||82.5|81.6|76.2|76.65|78.75|78.75|75|77.7|77.4|81|82.35|84|86.85|89.85|86.1|93.45|87|93|88.5|92.25|92.85|85.05|85.8|84.6|86.4|86.4|84.9|86.562|87.465|87|87|84.75|82.05|83.4|87.15|89.1|88.2|88.5|89.25|87|89.7|93.75|94.95|91.65|96.75|97.05|89.4|87.6|91.05|97.35|99.75|108|93.15|91.95|91.2|93.45|89.7|83.4|80.25|78|78|81.45||83.85|86.25|87.9|90.15|97.5|97.5|99.6|93|89.265|90|90.15|72.75|72.75|73.35|74.1|71.25|70.35|66.9|65.85|66.6|66.9|69.3|70.8|61.2|60|60.75|60.9|54.9|55.95|57|57.3|66.9|65.7|60.75|60.15|56.7|55.5|51.9|53.4|55.95|55.5||52.2|54|60|61.35|60.9|59.25|59.25|59.55|61.65|66|66|59.85
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.61|4.82|4.9|5.05|4.9||4.92||||5|5.17|||5.25|||||5.2|5.2||5.33||5.29|5.2|5.26|5.28|5.26|5.26|5.21|5.3|5.3||5.23|5.23||5.3|5.3|5.17|5.4|5.31|5.7|5.67|5.6|5.6|5.75|5.71|5.75|5.65|5.86|5.62|5.3|5.35|5.4|5.54|5.69|5.57|5.42|5.24|5.41|5.34|5.07|5.21|5.18|5.16|5.13|5.01||5.07|5.15|4.65|4.64|4.57|4.48|4.74|4.81||4.5|4.5|4.6|4.66|5.18|5.19|5.15|5.11|4.91|5.08|5.51|5.51|5.5|5.53|5.5|5.52|||5.51||5.75|5.76|5.75|5.6||5.35|5.33|5|5||5.01|5||5.05|4.91|5|4.75||4.56||5.05|||4.95|5.27|5.45|5.57|5.58|5.58|5.52|5.52|5.7|5.36|5.42|5.86|||5.71|5.9|6.15|6.15|6.1|6.06|5.99|5.86|5.6|5.1|4.58|4.58|4.52|4.4||4|3.95|4.07|4.1|4.56|4.28|4.06|3.98|4.1|4||3.9|4||3.9|3.84|3.59|3.59|3.55|3.8|3.9|3.51|3.75|3.94|3.95|3.94|3.89|3.9|3.91|3.99|3.93|3.99||4.05|4.05|4|3.98|3.85|3.8|3.73|||3.5|3.61|3.67|3.69|3.65||3.65|3.71|3.56|3.75|3.75|3.9|3.85|4.05|4.03|3.75|3.76|3.82|3.85|4|4|4.01|4.16|4.25|4.25|4.3|4.4|4.55|4.9|4.88|4.89|4.4|4.35|4.64|4.7|5.25|5.25|5.4|5.49|5.93|4.89|4.85|4.8||4.61|4.7|4.68|||4.6|4.84|4.84|4.66|4.76||4.8|4.86|4.85|4.99|5.2
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|90|130||120|115|102|100||110|105|105|100|||105|||85||||105|125|145||101|80||||35||||28||34.3|||||||||||21||||21|21|||31.5|24.5|||||35|35||38.5|||42|45.5|||24.5||||||||31.5|28|35||||42||35|35|||||31.5|||||||49||||||49|42|42|42||42|63|42|||35|42|49|||35|35|31.5||||56|49||49|||38.5||56|42|70|70|73.5||84|70||91|84|70||84|||||84|||70|70|||77||91|133|91|154|154|154|154|182|154|203|182||182||196|196|196||189|147|161||182|203|231||210|220.5|189|196|217|210|217|196|||199.5|203|199.5|217|210|224|224|231|238|210|196|182|175|182|154|168|182|161|154||154|168|175|129.5|70|||91|||91|87.5|||70|73.5|56||45.5||38.5||38.5|38.5||56||49|||56|56||63
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30.3|30|30|29.5|29|30.2|30||30|30.6|31.2|31|32|31.2|32|34.5|34.9|37|37.2|36.5|39.2|37.5|36.6|33.4|32.5|32.2|32|30|28.6|29.7|30|30.6|28.7||28.8|28.9|27.7|28.5|28.5|28.2|29.4|30|30|29.3|30|30|29.9|29.9|29|28.1|30.5|30.5|30|29.8|28.9|29|29|29|27|28.5|28.8|26.9|26.5|26.5|25.2|25.4|26.4|26.4|27.6|28.3|26|26.5|27.5|27.8|30.2|31.3|31.7||31.5|32.4|31.5|30.7|30.2|30|29|31|30.5|32.4|29.6|30|30.3|30.9|31.5|33|34|32.5|32.5||33.4|34.2|34.2|34.5|36.9|34.3|34.5|34|34.5|34.4|35|34.8||34|33|35|36.6||36.5|36.1|36.2|33.5|35.5|36|35.2|35|35|35|35|34.1|35|38|37.5|39.2|40.6|40||40|39|41.3|39.5|39|39.4|40|44.5|46|41.5|39|39.5|36.2|39.7|38.8|37.5|33.5|34.4|33.3|38.9|39.5|40|35.9|35|33.9|33.5|34.7|37.2|39.1|41.9|33|29.8|27.5|27|22.2|23.8|23|23.1|23|23.5|28.5|29.9|31.5|35|35.5|36|34.8|36|35.5|37.5|38.8|39.4|39.8|39|40|39.8|40.5|39.9|39.8|40|39.9|39.8||40|40.5|39.4|40|40.2|42|42|41.6|41.6|42.5|41.5|42.5|42.5|45|42.5|40.6|41|41|40|42|47|49|50.4|47|49.5|47|48|47.8|47.1|47.3|49.5|49.5|49.4|48|48.9|49.4|49.5|50|49.5|51|51||50.6|51.3|51.6|61.7|55.5|50.5|50.5|50.4|49.6|49.5|49.8|49.6
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.12|3|3.25|3.5|3.75|3.5|2.75||3.38|3.38|3.38|3.25|3.5|3.5|3.25|2.5|2.62|2.62|2.5|2.42|2.75|2.75|2.62|2.85|3|3.12|3.25|3.12|3.12|2.62|3.12|3.38|3.5||3.38|3.38|3.12|4|3.62|3.88|4|4|4.75|4.38|4|3.75|3.45|2.62|2.85|2.62|3.25|3.75|4|5.25|4|3.95|4.12|4.25|3.75|4|4.25|4.03|4.25|5|5.75|5.25|5.75|7|7.62|6.25|4.75|3.58|3.25|3.95|4.75|4.75|5||6.25|6.75|7.78|8.75|8.25|8.75|7.25|8|8.22|8.25|8|13.75|16|16.5|14.5|16.5|17|17|17.25||16|17.5|19|20|20.25|19.5|17.5|15.75|14.53|16.25|15|15||13.75|13.75|12.25|10.75||12.25|13.25|13.5|13.75|14|15.75|17|19.25|15.5|14.25|15.75|18|20.5|20.75|21.3|22.75|23|23.75||23|23|22|22.75|21|22.25|20.77|23.5|25|28|28.5|26.25|25.35|26.5|26.75|24.5|23.75|23.25|22.75|24|22.25|21.5|19.5|20|19.95|20.75|19.5|20.75|19.25|21|25|8.75|8.5|6.47|8.25|5.25|9|37.5|47.5|50|50|68.75|75|87.25|99.75|113|110.5|105|115.72|108.5|110.75|107.75|102.5|97.5|92.5|94.5|92.75|89.25|91.25|93.75|98.75|100||121.5|112.5|104|91.5|89.5|81.5|88.5|111.25|112.75|114.75|118|114.75|121.25|122.5|125|126.25|119.25|107|106.25|106.25|106|105.75|106.25|108.75|106.75|105|107.5|114.5|106.4|107.5|114.5|115|118.75|117|125|126|122.25|107.5|104.25|137.5|147.5||143.5|155.5|150|212.47|212.5|214|217.5|220.5|225.25|224|222.5|223
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|84|84|84|78|78|84|87.6||87.6|86.4|85.2|87.6|90|87.6|90|85.2|87.6|90|87.6|74.4|61.2|64.8|66|63.6|66|70.8|63.6|66|70.8|72|78|78|84||78|60|56.4|60|66|72|78|87.6|102|108|102|108|120|120|130.8|120|126|150|138|138|144|150|160.8|139.2|144|145.2|162|162|168|162|150|156|168|166.8|166.8|168|168|162|172.8|168|170.4|178.8|192||192||186|198|216|192|192|196.8|196.8|192|198|210|214.8|214.8|198|243.6|250.8|159.6|156||150|150|156|156|144|154.8|144|144|144|145.2|162|150||144|132|144|139.2||150|168|186|168|194.4|195.6|180|169.2|168|163.2|150|150|151.2|166.8|174|202.8|201.6|176.4||186|222|241.2|246|282|252|261.6|274.8|270|289.2|280.8|274.8|288|290.4|330|330|318|294|292.8|291.6|294|270|288|300|288|288|292.8|276|276|294|324|336|318|306|318|312|330|324|336|346.8|360|360|348|360|372|373.2|378|400.8|400.8|402|400.8|396|396|414|418.8|408|356.4|354|348|342|336|342||370.8|364.8|361.2|390|384|372|390|378|354|366|312|276|270|274.8|276|294|288|270|298.8|312|324|325.2|300|300|300|298.8|286.8|288|306|312|322.8|328.8|336|328.8|322.8|319.2|324|336|336|326.4|350.4||318|330|336|346.8|360|336|336|354|361.2|360|378|378
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.43|||3.45|||3.46||3.45|3.5|3.5|||3.45|||3.26||||||||3.49|3.45||3.9|3.97||3|||||3.1|3.2|3.16|3.24|||3.4||4||3.95|||3.95|||||4.8|3.8|3.25|3.95|4||3.05|3.17|3.66|3.66|3.71||3.84|3.83||3.71|3.74||3.73||3.84|||3.7||3.7|||3.71||3.68|3.81|3.71|||3.85|3.78||3.82|3.81|3.86|3.98|||||3.98||||||3.69|3.7||3.75|3.8||3.71|3.86||3.73||3.79|3.7|||3.73|3.7|3.73|3.81|||3.85||3.94|3.85|3.93|3.83|3.85||||||3.9|3.9||3.85|||||3.86|3.85|||||||3.85|4.24|3.95|4|||||||3.99|4|||3.9||3.85|3.85|3.86|||||3.85||3.85|3.95|3.86|||4||3.85|||3.85|3.94|3.85|3.85|4|3.85|3.85|4||4.25|3.85|3.75|3.85|4.25|4.25|3.85||4||3.8|3.8|3.85|3.81|||||4.26|4.25||4.1|4.25|4.4||4.74|4.3|4.25|4.4||4.41||4.53|4.6||4.5|4.52|4.25|4.25|4.25|||4.3||4.35||||4.43|4.7|||4.45|
02265|39223|/equities/avis-budget|R2000VALUE|22.04|21.49|21.86|21.71|21.44|21.5|21.52||21.18|20.43|19.6|19.87|20.34|20.54|20.48|19.71|19.67|19.59|19.3|19.31|19.59|19.33|19.14|19.19|18.64|18.67|18.43|17.93|17.47|17.92|17.89|17.78|17.03||16.83|17.01|17.09|16.92|16.69|16.46|17.07|17|17.42|16.98|17.28|17.15|16.56|16.65|16.96|16.96|17.29|17.46|17.28|17.97|17.42|16.94|17.02|16.51|16.08|15.78|15.51|15.74|15.98|16.1|15.87|15.79|15.66|15.99|15.94|16.05|15.29|15.03|15.11|15.45|15.06|15.16|15.29||14.41|14.38|14.94|15.09|14.79|14.38|14.26|14.07|14|14.3|14.32|14.58|14.64|14.49|14.6|14.59|14.61|14.72|15.27||15.4|15.16|14.95|15.12|15.04|14.59|14.45|14.07|14.43|14.59|14.3|13.96||13.58|13.67|14.11|14.26||14.26|14.39|14.5|14.57|14.64|14.88|15.03|15.35|15.74|15.8|15.69|15.78|15.85|16.17|16.2|16.05|16.53|16.25||15.96|15.75|16.31|16.84|16.55|16.15|15.84|15.96|15.3|15.45|15.22|15.69|15.75|15.94|15.99|16.2|15.97|16.19|15.3|15.54|15.63|15.34|15.8|15.85|16.6|16.38|16.24|15.92|15.09|15.51|15.26|15.42|14.25|14.45|12.97|12.78|13.36|13.75|13.98|14|14.3|14.29|14.12|14.64|14.79|15.03|16.94|17.09|17.43|17.77|18.16|18.9|18.74|18.76|18.88|19|18.88|18.72|18.5|18.31|18.34|18.37||18.85|18.88|19.01|19.72|19.63|19.78|19.63|19.64|19.44|19.26|19.33|18.95|17.88|17.74|17.65|17.59|17.33|17.47|17.21|16.35|17.21|18|18.18|18.37|18.4|16.76|16.76|16.56|16.57|17.78|17.3|17.92|17.96|17.79|17.98|18.63|18.5|19.63|20.04|20.41|20.4||19.54|19.89|20.44|20.62|20.1|19.85|20.55|20.3|20.53|20.84|21.2|21.67
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.417|17.553|17.546|17.527|17.372|17.198|17.14||16.973|16.927|17.018|16.953|17.14|17.263|17.179|17.185|17.185|17.166|17.205|17.34|17.43|17.437|17.482|17.437|17.134|17.172|17.061|17.024|16.944|16.803|16.514|16.441|16.085||15.949|16.048|16.085|16.035|15.992|15.962|15.673|15.636|15.814|15.618|15.728|15.931|15.649|15.299|15.28|15.305|15.317|15.348|15.415|15.569|15.348|15.305|15.25|15.151|14.949|14.955|14.949|15.225|15.385|15.446|15.422|15.643|15.643|15.925|15.833|15.71|15.704|15.722|15.864|15.808|15.79|15.799|15.79||15.655|15.495|15.514|15.612|15.593|15.593|15.667|15.839|15.913|15.949|15.913|15.839|15.735|15.704|15.839|16.25|16.226|16.41|16.723||16.692|16.711|16.913|16.975|16.962|16.901|16.791|16.686|16.834|16.938|16.821|16.668||16.287|16.115|16.299|16.373||16.226|16.33|16.52|16.582|16.551|16.674|16.698|16.453|16.57|16.588|16.545|16.367|16.422|16.434|16.637|16.815|17.024|16.981||16.944|16.76|16.944|17.128|16.913|16.57|16.287|16.606|16.533|16.391|16.183|16.164|16.177|16.213|16.846|16.969|16.993|17.447|17.19|16.975|17.005|17.005|17.19|17.19|17.19|17.19|16.981|16.975|17.061|16.791|16.367|17.073|16.698|16.269|15.9|15.348|15.397|15.514|16.177|16.576|17.061|16.883|16.686|16.864|16.674|16.514|16.299|16.269|16.195|16.576|16.919|17.03|16.962|16.975|16.987|17.22|17.067|17.202|17.239|17.226|17.165|17.429||17.662|17.484|17.478|17.564|17.312|17.325|17.435|17.497|17.454|17.564|17.454|17.533|17.404|17.404|17.183|17.19|16.944|16.668|16.594|16.57|16.772|16.962|17.067|17.177|17.097|16.422|16.269|15.55|15.685|15.949|15.876|16.146|16.299|16.06|16.398|16.453|16.545|16.772|17.018|17.036|16.834||16.944|17.312|17.282|17.067|16.717|16.637|17.19|16.827|16.969|16.975|17.19|16.938
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|170.5|176|182|177.6|175.9|176|173||173.1|175|177.5|179.8|181.7|182.5|185|186|185.5|185|184.2|184|185|185|185|184|183.5|183.5|189.9|189.9|185|184.5|185.1|184.1|185.5||182|179.5|179.5|177.9|184|180|179.5|179.9|180.5|165|165|174|172.5|174|175.5|176.4|180|180.3|180|183|173.7|175.5|170.1|171|172.5|171|177|178.5|180.3|180|181.5|187.5|181.5|174.3|169.8|165|159|160.5|151.5|152.7|148.5|150|148.8||148.2|147.3|151.5|150.9|150|133.8|135.3|135|137.1|138.6|140.1|145.2|144.6|147|147|||147|||||||151.5|150|153.6|155.7|155.4|155.7|156.3|159.3||159.3|153|138||||129|131.1|130.8||129.9||129|130.5||131.7|130.5|130.8|129.9|130.8|133.5|135.3|135||135|136.8|135.3||135|135.3|136.5|137.4|144|145.2|144|144|||145.5|145.5|142.8|145.5|145.5|145.5||145.5|147|144|141||139.5|136.5|138|138.9|139.5|||138||144|147|147||147|145.5||147|142.8|143.4||144|142.5|142.5|144|||143.7|142.8||||144|||144|142.5||148.5||145.5|144|142.5|144|142.5|142.5|142.5|142.5|||142.5||142.5|142.5||145.8||144.9|142.5|142.8|144.6||143.1|144|144||143.7|145.2|144|144|144.6|148.5|150||152.1|155.4|156|151.5|||151.5|154.5|157.5|156|147|147.3|148.5|147|149.4|147.3|150|147.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.99|23.45|23.3|23.05|23.1|23.15|23.05||22.93|23.05|23.14|23.18|23.5|23.5|22.41|22.26|22.1|21.92|21.74|21.72|21.73|21.72|21.6|20.99|20.85|20.93|20.94|20.53|20.55|20.47|20.31|20.1|19.99||20.21|20.12|19.85|20.14|20.12|20.1|19.95|19.81|19.75|19.48|19.49|19.48|19.48|19.6|19.9|20.19|20.4|20.7|20.02|19.99|19.74|19.75|19.53|19.15|18.73|18.73|18.6|18.6|18.49|18.1|18.08|18.09|18.09|17.99|18.12|18.15|18.12|18.06|18.15|18.15|18.1|17.99|17.9||17.9|17.89|17.8|17.92|17.84|17.8|17.77|17.75|17.61|17.67|17.69|17.36|17.15|17.25|17.23|17.31|17.25|17.19|17.18||17.1|17.11|17.12|17.35|17.59|17.64|17.58|17.71|17.7|17.45|17.15|17.03||17.03|16.9|17.05|16.99||17.05|17|16.96|17.09|17.23|17.77|18|18.01|17.95|17.82|17.61|17.3|17.02|17|17|17|17|16.98||17|16.9|17|17|17.1|17.1|17.01|17.05|17.25|16.91|17.09|17.09|17|17.1|16.99|17.1|17.04|17.15|17.2|17.2|16.98|16.8|17.05|17.2|17.15|17.1|17|17.15|16.97|16.93|16.7|16.77|16.75|17.25|17.1|17.67|17.75|18|18|17.95|18.05|18.14|18.57|18.7|18.84|18.9|19.38|19.45|19.36|19.4|19.45|19.49|19.55|19.55|19.79|19.86|19.84|19.95|19.87|19.97|19.97|19.86||19.86|19.8|19.89|19.8|19.95|19.94|19.95|19.98|19.8|19.55|19.64|19.6|19.5|19.25|19.05|19.01|19.24|18.9|19|18.95|18.8|18.8|18.81|18.59|18.5|17.95|17.45|16.8|18.26|18.55|18.6|18.75|18.45|18.7|19.05|19.37|19.44|19.5|19.9|19.8|19.74||19.55|19.48|19.35|19.35|19.1|19.26|19.95|19.99|19.99|20|19.96|19.7
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.75|29.16|29.23|29.15|29.45|29.57|29.33||29.29|29.06|28.93|28.97|29|29.02|29.19|29.11|29.28|29.69|29.35|28.97|28.93|28.85|28.69|28.09|27.75|27.69|27.99|27.86|27.4|27.57|27.72|27.39|26.98||26.66|26.34|26|25.65|25.73|25.53|25.58|25.26|25.22|25|25.41|25.4|25.07|24.65|25.07|25.2|25.15|24.98|24.95|25.6|26.41|29.5|29.47|29.15|28.82|28.62|29.28|28.47|28.44|28.7|29.04|29.08|28.52|28.35|28.08|28.04|28|28|27.81|27.88|27.63|27.6|27.72||27.78|27.65|27.97|28.81|28.75|28.9|28.8|28.74|28.4|28.53|28.14|27.85|27.5|27.26|27.9|27.94|28.06|28.57|28.89||29.15|29.16|29.38|29.25|29.3|29.35|29.3|29.26|29.79|29.85|29.93|29.27||29.25|29.25|29.25|29.25||29.45|29.1|29.12|29.6|29.63|29.9|29.85|29.98|29.93|29.93|29.91|29.85|30.15|30.32|30.58|30.92|31|30.9||30.98|30.89|31|30.97|31|31.25|31.41|31.8|31.71|31.49|31.15|31.71|31.43|31.75|32|32.34|31.94|31.87|31.4|31.6|31.1|31.12|31.45|31.45|30.83|30.19|30.47|30.46|30.3|30.3|29.85|29.99|29.17|29.43|28.73|28.74|29|30.3|30.98|31|31.04|31.25|31.1|31.34|31.07|30.66|31|31.4|31.25|31.22|31.44|31.38|31.68|31.64|31.6|31.79|31.89|32.09|31.86|31.9|31.71|32.34||32.35|32.05|32.12|32.35|32.15|31.6|31.57|31.48|31.28|31.53|31.59|31.63|31.5|31.25|31.5|31.4|31.51|31.18|30.7|30.55|31.31|31.4|31.81|31.8|31|29.57|28.63|27.69|28.57|30|29.81|29.75|30.1|29.89|29.86|30.3|30.16|30.69|30.85|31.08|31.21||31.15|31.4|31.91|32.1|30.81|30.74|31.3|31.49|31.35|31.25|31.1|30.99
02277|17176|/equities/selective-insurance|R2000VALUE|13.16|13.09|13.03|13.12|13.12|12.95|12.85||12.54|12.9|12.68|12.91|13.07|13.43|13.42|13.45|12.99|13.24|13|12.98|12.9|12.99|12.66|12.73|12.7|12.75|12.95|12.88|12.81|12.87|12.9|12.64|12.54||12.45|12.6|12.6|12.42|12.43|12.4|12.52|12.6|12.9|12.95|13.05|13.1|12.88|12.49|12.66|12.58|12.69|12.82|12.88|13|12.82|12.79|12.8|12.75|12.5|12.47|12.25|12.25|12.09|12.16|12.06|12.04|11.94|11.93|11.98|11.87|11.8|11.88|11.86|11.71|11.38|11.4|11.37||11.29|11.15|11.34|11.3|11.23|11.43|11.64|11.72|11.73|11.8|11.81|11.87|12.04|12.04|12.04|12.21|12.34|12.49|12.85||12.66|12.74|12.98|12.95|12.97|12.98|13.12|12.97|13.12|13.24|13.1|13.19||12.79|12.65|12.5|12.5||12.52|12.57|12.97|12.84|13.04|13.17|13|12.99|12.95|12.82|12.82|12.74|12.7|12.71|12.71|12.92|12.88|12.92||12.9|12.68|12.69|12.68|12.62|12.57|12.57|12.55|12.71|12.85|12.44|12.43|12.45|12.36|12.18|12.14|11.62|11.88|11.5|11.4|11.48|11.38|11.31|11.37|11.34|11.38|11.27|11.34|10.95|10.9|10.8|10.79|10.69|11|10.62|10.68|10.62|10.62|10.72|10.93|10.9|10.98|10.94|11.07|10.97|10.81|10.6|10.46|10.88|11|11.38|11.72|12.27|12.49|12.39|12.57|12.4|12.25|12.37|12.05|12.12|11.78||12.32|12.3|12|11.97|11.88|11.99|12.03|11.82|11.94|12.11|11.98|12.03|12.14|12.41|12.5|12.6|12.6|12.15|12.2|12.16|12.79|12.91|12.95|12.96|12.97|12.32|12.07|11.79|11.7|12.39|12.44|12.42|12.45|12.27|12.04|12.61|12.83|13.1|13.3|13.4|13.38||13.3|13.6|14.04|14.3|14|13.79|13.79|13.85|13.99|13.82|14.01|13.62
02278|17428|/equities/united-bankshares|R2000VALUE|30.7|30.45|30.75|30.7|30.22|29.95|29.58||29.23|29.26|29.13|28.81|29.07|29.48|29.45|29.77|29.52|29.95|29.8|29.71|29.92|29.91|29.53|29.73|29.01|29.07|29.08|29.01|28.62|29.04|29.25|28.96|28.89||29.15|28.84|28.75|28.73|28.45|28.34|28.35|28.54|28.95|28.79|28.76|28.78|28.31|28.07|28.27|28.29|29.06|29.14|28.8|28.82|28.45|28.25|28.09|28.11|27.65|27.45|27.5|28.06|28.1|28.31|28.14|28.14|28.14|28.22|28.2|28|27.74|27.95|27.77|28.3|27.55|27.72|27.99||27.98|27.8|27.65|27.96|27.95|28.1|28.2|28.36|28.75|29.03|29.06|29.06|29.05|28.94|29.21|29.31|29.48|29.27|29.93||30.09|30.08|30.35|30.33|30.29|30.06|30.04|29.95|30.4|30.51|30.1|30.25||29.49|29.63|29.6|29.73||29.7|29.65|29.25|29.17|29.34|29.93|30.17|29.94|30.24|30.25|30.18|29.84|30|29.91|29.87|29.62|29.94|30.01||30.15|29.99|30|30|30.3|29.82|29.49|30.06|30.1|29.86|29.5|29.39|29.45|29.97|30.35|30.69|31.01|31.5|31.35|30.63|30.48|30.94|31.1|31.02|30.72|30.51|30.5|30.5|30.1|30.17|29.56|29.94|28.83|28.9|27.64|28|27.96|27.69|28.24|29.29|30.05|30.05|29.17|29.79|30|29.25|28.48|28.18|28.25|28.48|29|29.58|29.91|29.84|29.94|30.4|30.89|31.28|30.7|30.63|30.58|30.58||30.87|30.55|30.64|31.32|31.36|31.35|31.35|31.41|31.65|31.34|31.04|30.85|30.85|31.13|31.17|30.96|30.7|30.14|29.58|29.1|29.64|30|30.08|30.85|30.8|28.5|28.23|28.26|26.5|27.54|27.7|28.75|28.84|29.02|29.1|29.48|29.49|29.34|29.7|29|28.6||28.81|28.84|29.2|30.12|29.56|28.6|28.72|28.48|28.48|28.86|29.02|29.25
02280|20942|/equities/radian-group-inc|R2000VALUE|40.15|41.7|42.65|40.3|39.23|38.3|36.84||36.25|36.17|36.17|36.27|36.37|36.67|38.28|39|39.4|39.17|38.52|38.8|39.75|40.64|40.55|39.95|39.61|39.76|40.19|39.33|39.1|39.88|40.25|40.01|38.12||37.99|37.28|37.01|35.48|35.43|35|35.42|35.28|36.74|35.8|35.71|35.88|34.12|33.84|34.89|34.58|34.74|34.6|35.47|35.5|34.7|34.15|34.9|33.36|32.62|31.7|31.06|31.96|33.19|33.31|33.64|33.99|34.41|35.25|35.24|35.25|34.43|34.5|34.95|35.3|35.1|35.4|35.65||34.9|35.1|35.25|35.4|35.19|35|35.81|36.32|37.08|37|37.08|36.79|36.44|36.45|36.82|37.61|37.81|38.95|40.15||40.65|41.25|41.38|41.34|41.6|41.2|40.67|39.9|40.3|40.5|39.24|38.7||37.66|37.2|36.43|37.05||36.68|37|37.11|38.25|37.79|38.25|37.95|37.72|38.74|39.33|38.04|38.48|38.69|39.67|39.7|41.16|42|41.15||40.03|39.23|39.6|39.45|38.59|36.7|36.33|36.5|36.32|35.65|34.73|34.9|35.25|35.59|35.7|35.95|35.98|36.8|35.95|36.1|35.01|35.2|36.4|35.89|36.62|38.26|39.27|39.85|38.35|37.8|36.5|37.3|34.6|35.6|33.24|30.3|31.46|31.28|32.84|33.8|34.75|34.43|32.95|33.15|33.85|33.39|32.85|32.2|34.55|34.6|34.89|35.8|36.6|40.34|41.98|43.1|43.41|43.72|42.81|42.78|42.3|43||44.18|43.61|43.15|44.68|44.42|44.29|44.78|43.67|43.48|43.75|43.54|43.97|43.74|43.9|43.85|44.41|43.45|41.5|41.33|42.2|43.38|45.88|45.8|45.99|44.4|41.35|40.2|39.75|39.23|40.4|41|42.3|44.1|43.85|44.15|44|43.48|46.4|47.11|48|47.58||47.68|49.15|49.82|48.85|48.75|48.3|49.65|50.36|50.85|51.3|51.45|51.7
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.43|21.02|21.03|21|20.76|20.75|20.82||20.29|19.85|19.77|19.77|20.23|20.23|20.15|20.16|20.11|20.1|20.09|20.08|20.14|20.09|20.14|20.11|19.68|20|20.09|20.18|19.4|19.32|19.14|19.2|19.16||18.79|18.64|18.43|18.64|18.5|18.65|18.62|18.74|19.46|18.65|18.75|18.95|18.88|18.7|18.77|18.7|19.08|19.1|19.1|19.55|19.09|19.16|19.53|19.52|19.13|19.25|19.08|19|19.14|19.07|18.93|18.82|18.38|18.75|18.94|18.84|18.82|18.81|18.79|18.77|18.79|18.76|18.7||18.59|18.75|18.69|18.9|19.05|19.07|19.02|19|19.14|19.24|19.46|20.04|19.93|19.85|19.52|20.07|20.32|20.34|20.21||20.46|19.9|19.93|19.81|19.59|19.68|19.68|19.58|19.6|19.6|19.41|19.3||19.45|19.1|19.37|19.46||19.39|19.52|19.51|19.14|19.5|19.64|19.21|19.29|19.29|19.2|19.18|19.29|19.29|19.41|19.25|19.74|20.04|20.03||19.8|19.52|19.77|19.82|19.77|19.71|19.45|20.32|19.68|19.59|19.75|19.7|19.77|19.77|19.76|19.77|19.91|20|19.77|19.77|19.77|19.5|19.16|19.23|19.8|19.72|19.77|19.77|19.88|19.62|19.63|19.98|19.09|18.97|18.7|19.1|19.11|18.68|19.18|19.3|19.63|19.57|19.52|19.45|19.55|19.23|19.55|19.55|20.27|19.96|19.92|19.91|20.16|20.23|19.8|19.95|20.04|19.73|19.8|19.69|19.73|19.93||20.5|20.48|20.86|21.15|21.21|21.18|21.38|21.32|21.47|21.52|21.8|22|21.96|21.91|21.64|21.45|21.84|21.5|21.33|21.27|21.27|21.47|21.48|21.48|21.37|19.71|19.75|19.5|19.75|20.03|20.55|22.03|22.5|22.55|23|23.91|24.03|24.12|24.09|24.08|23.86||23.68|24.25|24.3|23.62|23|22.2|22.87|22.88|23.33|23.39|23.99|23.86
02284|955553|/equities/tegna-inc|R2000VALUE|40.96|40.85|40.98|40.67|40.14|39.53|39.37||39|38.82|38.38|38.52|38.55|38.96|39.36|39.14|39.24|39.09|38.65|38.41|38.72|38.78|38.98|38.93|38.72|39.19|39.08|39.07|38.67|39.02|39.11|39.03|38.27||38.14|38.39|38.5|38.36|37.52|37.28|37.39|37.39|37.61|36.87|37.14|37.11|36.88|36.71|37.07|37.07|37.34|37.7|37.7|38.11|37.4|37.19|37.83|37.88|36.59|36.26|34.99|35.24|35.55|35.64|35.81|35.91|36.42|37.54|37.1|36.52|36.96|37.14|37.11|37.24|36.88|37.21|37.23||36.45|36.6|37.03|37.38|37.37|37.68|37.68|37.6|36.92|37.47|37.44|36.83|37|36.83|37.24|37.6|37.74|37.4|37.85||37.85|37.95|38.39|38.48|38.68|38.53|38.32|38.59|38.64|38.54|37.74|38.14||36.9|37.13|37.06|37.5||37.42|37.64|37.27|37.21|37.04|37.19|36.96|36.57|36.57|36.88|36.29|36.45|37.06|36.69|36.57|36.52|36.86|36.87||36.94|36.19|37.37|38.54|38.75|39.03|38.35|38.73|39.48|39.34|38.88|38.87|38.83|39.47|39.52|39.61|39.8|39.82|39.64|39.72|39.78|39.72|40.46|40.39|40.36|40.45|40.65|40.64|39.46|39.55|39.11|39.56|38.19|37.85|35.81|34.61|35.14|35.73|37.27|38.21|38.4|37.93|37.43|38.54|38.44|37.89|37.88|38.31|38.49|39.08|39.1|39.79|39.71|39.08|38.96|39.08|39.18|38.64|38.91|37.87|37.94|38.6||39.14|38.65|38.88|39.93|39.93|39.69|39.92|39.55|39.06|39.24|38.21|38.41|37.56|37.08|36.63|36.87|36.84|36.31|36.01|36.47|37.14|37.19|36.88|36.6|36.79|36.56|36.63|34.28|33.67|33.48|34.27|35.82|35.41|35.88|36.37|36.68|36.27|38.21|38.6|38.78|38.73||37.91|38.2|39.54|39.84|38.5|38.1|38.69|38.26|39.19|39.72|39.23|39.11
02285|16242|/equities/hancock-holding-c|R2000VALUE|24.62|24.38|23.98|23.91|23.66|23.41|23.25||23.25|22.8|22.95|22.81|23.16|23.39|23.5|23.49|23.34|23.33|22.82|22.79|23.35|23.23|23.18|23.33|22.89|22.75|22.83|22.75|22.62|22.73|22.41|21.93|21.63||21.9|21.68|21.55|21.36|21.36|21.32|21.86|21.65|21.9|21.86|21.49|21.55|21.61|21.9|22.07|21.87|22.44|22.64|22.86|23.47|23.05|22.79|23|23.04|22.61|22.35|22.04|22.07|22.3|22.49|22.11|22.34|22.36|22.67|22.67|22.82|22.81|22.95|22.75|22.75|22.34|22.39|22.65||22.61|22.5|22.63|22.62|22.74|22.58|22.75|22.89|22.91|23.22|22.98|22.91|22.7|22.75|22.75|22.84|22.98|22.82|22.93||23.14|23.27|23.03|23.1|23.45|22.65|22.73|22.69|22.64|22.54|22.64|22.57||22.77|22.82|23.15|23.38||22.98|22.54|22|21.7|21.66|22.02|22.05|22.12|22.35|22.02|21.96|22.03|22.05|21.98|22.27|22.59|23.13|23.27||23.27|23.25|23.23|23.16|23.25|23.16|23.07|23|23|23|22.9|23|23.68|24.88|25|25|24.75|25.18|25|24.62|24.5|24.48|24.5|24.37|24.19|24.18|24.55|24.62|24.68|24.18|24.11|23.55|22.9|23.4|21.88|22.73|22.39|24.1|24.5|24.57|24.12|24|23.95|23.73|23.21|22.89|22.4|22.32|22.73|22.93|23.72|24.15|24.09|24.45|24.05|24.41|24.45|24.52|24.71|24.85|24.77|24.36||24.38|24.21|24.69|24.69|24.6|24.5|24.86|24.75|24.5|23.97|23.8|23.71|23.8|23.8|23.72|23.91|23.97|23.45|23.25|22.53|22.83|22.75|22.62|22.5|22.61|21.83|21.65|21.5|21.58|21.67|22.42|22.55|22.51|22.77|22.58|21.33|20.68|20.86|21.16|21.17|21.2||20.97|21.5|22.25|22.52|22.42|22.4|22.57|21.9|21.45|21.18|21|21
02287|20498|/equities/korn-ferry-international|R2000VALUE|8.19|7.85|8.25|8.04|7.75|7.72|7.4||7.09|7.08|6.98|7|7.01|7.28|7.38|7.25|7.09|7|7.05|7|7|7|6.99|7.09|7.05|7|6.94|7|6.9|6.95|6.98|6.93|7||7|6.92|7.01|6.94|6.73|6.69|6.8|6.72|7.1|6.74|7.15|7.04|6.65|6.8|6.93|7|7.16|7.11|7.26|7.28|7|6.9|6.59|6.53|6.49|6.33|6.22|6.21|6.23|6.36|6.2|6.25|6.28|6.25|6.29|6.21|6.12|6.2|6.21|6.35|6.1|6.15|6.1||5.83|5.82|5.95|6.17|6.07|6.08|6.3|6.45|6.34|6.28|6.09|6.17|6.23|6.37|6.4|6.6|6.75|6.78|6.8||7.01|7.39|7.5|6.94|7.1|7.18|7.15|7.25|7.58|7.67|7.5|7.7||7.55|7.62|7.71|7.98||7.97|7.96|7.7|7.8|7.48|7.67|7.67|7.55|7.8|7.74|7.78|7.95|8.32|8.9|9.66|9.9|9.85|9.99||10|9.5|9.5|9.3|9.28|8.98|8.96|8.98|8.99|8.97|8.64|8.49|8.3|8.75|8.63|8.82|8.91|9.05|8.51|9.12|9.1|9.15|9.45|9.4|9|8.97|8.72|8.53|8.99|8.85|8.23|8.32|8.1|8.23|7.68|7.7|7.67|7.43|7.64|7.79|7.96|7.98|7.92|7.95|8.15|7.75|7.26|7.35|7.4|7.35|7.5|7.6|7.7|7.85|7.2|7.39|7.21|7.23|7.56|7.7|7.7|7.1||7.15|7.28|7.25|7.57|7.47|7.76|7.95|7.48|6.9|6.96|6.85|7.1|7.08|6.84|6.77|7.1|7.18|7.01|6.68|6.85|6.88|7.08|7.4|7.6|7.58|6.57|6.5|6.13|7.26|7.3|7.8|8.25|8.08|7.94|7.93|8.53|8.6|8.89|9.4|9.44|9.1||8.21|8.13|9.1|9.25|9.24|9.1|9.24|9.43|9.48|9.25|9.29|9.48
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.09|18.03|17.89|17.7|17.34|17.37|17.51||17.24|16.73|16.65|16.75|16.73|16.71|16.7|16.43|16.09|15.9|15.65|15.41|15.31|15.34|15.08|15.04|14.83|14.94|14.9|15.03|14.88|15|15.2|15.3|15.09||15.07|15.02|14.86|14.83|14.93|14.99|15.2|15.13|15.45|15|15.03|15.03|15.12|15.23|14.81|14.75|14.93|14.99|14.94|15|14.77|14.63|14.73|14.7|14.39|14.2|14.12|13.99|13.85|14.06|13.99|13.9|13.94|14.17|14.13|13.83|13.6|13.47|13.33|13.28|13.15|13.18|13.2||13.18|13.04|13.37|13.63|13.73|14.17|14.12|14.33|14.31|14.47|14.25|14.25|14.45|14.45|14.5|14.65|14.86|14.72|15||15.05|15.53|15.54|15.7|15.76|15.63|15.6|15.53|15.8|15.99|15.73|15.67||16.1|15.91|15.95|16.17||16.2|16.25|16.45|16.05|15.9|15.83|15.63|15.83|15.67|15.43|15.33|15.4|15.17|15.19|15.55|15.47|15.87|15.89||15.87|15.81|15.95|15.73|15.07|14.86|14.83|14.96|14.85|15.33|14.9|15.01|14.9|14.96|15.09|15.41|15.47|15.56|15.05|14.9|14.63|14.13|14.28|14.13|14.1|13.97|13.8|13.87|13.61|13.63|13.9|14.07|13.77|13.76|13.1|12.81|13.15|13.44|13.44|13.61|13.63|13.53|13.23|13.3|13.27|12.99|12.93|13.02|13.33|13.7|13.7|13.93|14.17|14.13|14.12|14.33|14.2|14.41|14.4|14.2|14.29|14.65||15.07|14.8|15.17|14.47|14.27|14.37|14.53|13.95|13.62|13.69|13.67|13.91|13.78|13.73|13.62|13.55|13.41|13.23|13.17|13.41|13.45|13.73|13.76|13.73|13|12.88|13.14|12.93|12.43|12.77|12.93|13.2|13.39|13.28|13.2|13.11|13.1|12.65|15.47|15.56|15.54||15.43|15.7|16.22|16.25|16.45|16.29|16.35|16.27|16.39|16.5|16.91|16.84
02291|20912|/equities/black-hills-corp|R2000VALUE|31.08|30.5|30.64|30.16|30.35|30.19|30.75||30.12|28.78|27.94|27.92|27.99|27.99|28.21|28.06|28.3|28.4|28.45|28.5|28.65|28.98|28.63|28.6|28.51|28.48|28.68|28.42|27.95|27.92|28|28|28.74||29|28.99|28.97|29.01|28.78|28.69|29.7|28.99|28.8|28.15|28.44|28.6|28|27.84|27.93|27.32|27.49|27.61|28.25|28.38|27.95|27.8|27.74|27.27|26.8|26.53|26.15|26.4|26.18|26.09|25.39|25.1|24.3|24.11|24.08|24.1|23.85|23.85|23.76|23.7|23.1|23.54|23.45||23.05|22.65|22.75|23.25|23.49|23.99|24.2|24.45|24.51|24.45|24.45|24.1|24.24|24.29|24|24.65|25|25.41|25.7||25.85|26.18|26.23|26.3|26.61|26.66|26.87|26.96|28.3|28.39|27.34|27||26.8|27|26.86|27||27.03|27.02|27.75|27.15|27.56|27.72|27.26|26.35|26.3|25.8|25.28|25.26|24.95|25.64|26.4|26.8|25.83|26.09||26.49|26.54|26.8|27|26.65|26.05|25|24.86|24.68|24.2|24.12|24.66|24.7|25.45|26.74|27.4|27.6|27.7|27.16|27.3|27.2|26.35|26.75|25.65|25.75|25.24|24.3|24|23.3|22.85|22.01|22.34|21.35|21.1|20|19.85|22|22.41|24.66|25.67|26.55|26.57|26.4|26.5|26.4|25.4|25.16|25.48|25.84|26.5|26.7|27.04|27.23|27.2|27.14|27.6|27.75|27.93|27.64|27.4|27.11|27.45||27.9|27.96|28|27.89|27.25|27.15|27.31|26.68|25.97|26.1|26.02|26.45|26.12|26.61|26.74|26.19|25.89|25.55|25.25|24.75|24.99|25.6|25.75|25.68|24.85|24.65|26.74|24.83|25.8|26.94|28.45|29.2|29.78|29.93|30.16|31.2|31.2|32.5|33.21|33.85|33.85||34.6|34.8|35.1|34.7|33.6|33.25|33.86|33.49|33.37|33|33.05|32.77
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|14.29|14|14.13|14.03|14.03|14.03|13.88||13.5|13.52|13.47|13.07|13.12|13.35|13.38|13.41|13.37|13.35|13.55|13.7|13.62|13.54|13.45|13.37|13.07|12.89|12.96|13.15|13.07|13.15|13.32|13.26|13.01||12.99|12.89|12.83|12.84|12.67|12.59|12.55|12.72|12.81|12.82|12.97|12.95|12.95|12.61|12.65|12.5|12.43|12.5|12.49|12.62|12.75|12.76|12.8|13|13.04|13.08|13.15|13.43|13.62|13.45|13.2|13.26|13.41|13.47|13.5|13.4|13.27|13.55|13.41|13.1|12.93|12.86|12.95||12.88|12.79|12.85|12.89|12.91|12.77|12.75|12.75|12.74|12.4|12.45|12.52|12.55|12.46|12.47|12.68|12.68|12.2|12.45||12.5|12.55|12.37|12.18|12.61|12.78|12.8|12.73|12.82|12.95|12.97|12.93||12.57|12.6|12.65|12.78||12.88|12.88|12.66|12.49|12.6|13.3|13.5|13.68|13.49|13.47|13.54|13.38|13.02|13.12|13.23|13.27|13.1|12.78||12.75|12.88|12.93|13.01|12.94|12.88|12.75|12.7|12.69|12.62|12.7|12.85|12.8|12.82|12.8|12.79|12.55|12.78|12.75|12.75|12.68|12.46|12.76|12.6|12.75|12.75|12.57|12.78|12.92|13.25|12.44|12.48|12.43|12|12.05|12.3|12|12.2|12.42|12.5|12.5|12.23|12.02|12.15|12|11.75|11.64|11.75|12.05|11.99|11.96|11.78|11.8|11.88|11.87|12.07|12.1|12.03|12.12|11.88|12|12.08||12.21|12.1|12.28|12.32|12.25|12.36|12.25|12.12|12.25|12.25|12.11|11.99|11.59|11.37|11.3|11.04|10.97|10.64|10.64|10.44|10.62|10.72|10.74|10.85|10.87|10.55|10.43|10.45|10.35|10.75|11.15|11.25|11.25|11.21|11.77|11.46|11.55|11.85|11.74|12.01|11.99||11.8|12.15|12.24|12.4|12.05|11.95|12|11.99|11.92|11.86|11.95|11.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.43|22.08|21.99|21.64|21.58|21.7|21.77||21.39|20.65|20.8|20.66|20.59|20.93|20.86|20.63|20.71|21|21.03|20.61|20.8|20.61|20.55|20.7|20.76|20.95|21.07|21.28|20.77|20.74|20.87|20.74|20.4||20.3|20.34|20.32|20.24|20.58|20.85|20.65|20.51|20.98|20.87|20.79|20.8|20.5|20.53|20.46|20.6|20.67|20.89|20.76|20.8|20.65|20.47|20.27|20.39|19.95|19.95|19.79|19.93|20.15|20.4|20.43|20.54|20.66|20.48|20.7|20.65|20.92|20.82|20.6|20.53|20.61|21.2|20.87||20.81|20.68|20.81|20.96|21.18|21.25|21.45|21.7|21.76|21.96|21.64|21.7|21.95|22|21.75|21.89|22|22.25|22.47||22.9|23.07|23.17|23.35|23.29|23.2|23.45|23.26|23.5|23.5|23.5|23.64||23.58|23.28|23.18|23.22||23.07|23.15|23.04|23.61|23.57|23.5|23.5|23.6|23.63|23.3|23.05|22.89|22.8|22.85|22.94|22.9|22.7|22.6||22.53|22.25|22.48|21.81|22|22.35|22.3|22.57|22.65|22.9|22.84|22.7|22.35|22.37|22.61|22.74|22.26|22.46|22.35|22.55|22.05|22.3|22.52|22.35|22.4|22.18|21.9|21.85|21.4|21.31|21.35|21.44|21|21|20.95|20.8|21|21.5|21.95|22.65|22.75|22.6|22.3|22.5|22.44|22.15|21.69|21.91|22.4|22.14|22.24|22.15|22.35|22.2|22|22.04|22.3|22.39|22|21.78|21.8|21.26||21.81|21.65|22.28|23.19|23.19|22.94|23.1|22.75|22.5|22.75|22.5|22.89|22.7|23.22|23.65|23.6|23.31|23.3|22.98|22.61|22.75|22.9|22.7|22.49|22.05|20.85|20.15|19.5|19.68|20.06|21.15|22.13|22.15|22.31|22.28|23.25|23.36|24.13|24.54|24.65|24.25||24.2|24.57|24.75|24.75|24.73|24.62|24.7|24.7|24.55|24.49|24.71|24.7
02296|8363|/equities/murphy-oil-corp|R2000VALUE|22.12|21.63|21.64|21.33|21.5|21.89|21.9||21.43|21.38|21.22|20.86|20.79|20.84|20.71|20.5|20.24|19.68|19.46|18.98|18.88|18.81|19.28|19.2|18.68|18.04|18.32|18.5|18.69|18.92|19.19|19.17|19.24||19.11|18.94|18.89|18.92|18.88|19.09|18.68|18.64|19.19|19.14|19.33|19.45|19.41|19.5|19.68|19.41|19.11|19.29|18.86|19.21|19.19|18.72|18.51|18.32|18.32|18.21|18.45|19.25|19.41|19.31|19.24|18.98|18.73|18.68|18.79|19.11|19.2|19.19|18.96|18.51|18.62|18.6|18.6||18.58|18.45|18.78|18.94|18.79|18.98|18.98|18.7|18.59|18.32|18.34|18.26|18.07|17.22|17.12|17.6|18.04|18.01|17.77||18.14|18.06|17.79|17.8|17.88|18.09|18.21|18.2|18.66|19.03|19.07|19.03||18.62|18.49|18.39|18.54||18.43|18.38|18.08|18.14|18.07|18.27|18.34|18.34|18.6|18.52|18.44|18.76|18.53|18.82|18.99|18.93|18.63|18.72||18.79|19.17|19.3|17.73|17.83|17.76|17.27|17.04|17.01|17.11|17|17.45|17.86|18.04|18.29|18.01|18.05|18.31|18.36|18.6|18.61|18.53|19.08|19.02|19.79|19.75|19.85|20.1|20.02|19.74|19.36|19.7|19.27|18.79|18.64|18.51|18.78|17.81|17.94|18.36|18.56|18.34|17.92|18.69|18.36|17.82|17.63|18.25|18.28|18.38|18.12|18.34|18.5|18.55|18.83|19|18.78|18.25|18.47|18.27|18.25|18.26||18.65|18.07|18.35|18.95|18.75|18.86|18.9|18.27|18.26|18.7|18.79|18.39|18.06|18.27|18.34|18.38|17.59|17.26|17.02|17.13|17.15|17.94|18.2|15.5|15.44|14.66|14.64|14.44|14.58|15.38|15.82|16.06|16.01|15.45|15.17|15.32|15.34|16.8|16.76|16.9|16.96||16.94|17.47|17.87|18.18|18.11|18.12|18.65|18.69|18.82|19.25|19.3|19.29
02298|15562|/equities/bioscrip|R2000VALUE|6.64|6.7|7|6.88|6.84|6.58|7.22||7.5|7.65|7.9|7.75|7.03|7.16|7.1|7.05|7|7.25|7.06|6.64|6.87|7|7.13|7.1|7.39|7.68|8.43|8.23|8.08|8.23|8.25|7.75|7.5||7.44|7.54|7.57|7.5|7.58|7.52|7.1|7.48|7.65|7.68|7.74|7.69|7.4|7.55|7.75|7.74|7.5|7.23|7|7.4|7.18|7.14|6.98|6.84|6.87|6.47|6.15|6.07|6.18|6.09|6.15|6.12|6.13|5.69|5.45|5.3|5.32|5.48|5.15|4.91|4.9|5.08|5.14||5.02|5.06|5.09|5.24|5.2|5.35|5.51|5.57|5.62|5.84|5.69|6.18|6.08|5.43|5.75|5.88|5.9|5.97|6.15||6.32|6.65|6.78|6.79|7.06|7.11|7.29|7.24|6.28|6|6|6||6|6.05|6.12|6.13||5.98|6|6.2|6.41|6.45|6.48|6.5|6.43|6.59|6.66|6.95|6.84|7.1|7.2|7.4|7.26|7.62|7.8||7.57|7.35|7.18|7.05|7.11|7.23|6.99|6.55|6.23|6.26|6.29|6.95|7.21|7.4|8.2|8.2|7.99|7.97|7.59|7.31|7.33|7.47|7.45|7.42|6.75|6.9|6.8|5.98|6.5|6.5|6|5.97|5.98|6.16|7.2|7.22|7.3|7.45|8.11|8.4|9.2|9.75|9.73|10.09|10.4|10.05|9.94|9.91|10.1|10.1|10.36|10.94|10.95|11.16|11.7|11.86|11.65|11.55|10.93|10.71|10.7|10.82||11.18|10.9|10.88|11.62|11.88|12.25|12.72|12.27|11.86|11.69|11.08|10.5|10.5|10.5|10.55|10.6|9.53|9.77|11.5|11.85|11.64|11.58|11.82|11.1|9.7|9.4|9.6|8.8|9.02|9.19|9.01|9.5|10.16|10.33|10.65|10.94|10.65|10.8|11.08|11.29|11.41||11.21|11.25|12.23|12.61|11.65|11.65|11.69|11.33|11.48|11.66|11.79|11.79
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.71|15.58|15.59|15.5|15.59|15.66|15.68||15.76|15.95|15.46|15.46|15.5|15.5|15.37|15.5|15.35|15.43|15.77|15.59|15.58|15.59|15.69|15.64|15.55|15.61|15.9|15.91|16.15|16.15|16.15|16.16|16.08||16.1|16.15|16.05|15.84|15.72|15.66|15.58|15.71|15.89|15.74|15.86|15.88|15.71|15.37|15.41|15.37|15.5|15.23|15.11|15.14|15.06|15.13|15.14|15.24|15.1|15.06|14.95|14.94|14.9|14.87|14.84|14.84|14.81|14.75|14.71|14.68|14.66|14.65|14.52|14.52|14.39|14.4|14.35||14.07|14.15|14.18|14.2|14.35|14.44|14.44|14.43|14.35|14.35|14.37|14.18|14.17|14.43|14.4|14.39|14.4|14.42|14.31||14.37|14.51|14.5|14.41|14.44|14.35|14.44|14.35|14.6|14.67|14.44|14.31||14.4|14.23|14.24|14.18||14.1|14.17|14.04|13.93|13.78|13.91|14|14.02|13.95|13.73|13.72|13.64|13.56|13.69|13.69|13.69|13.69|13.64||13.69|13.64|13.51|13.51|13.67|13.6|13.64|13.68|13.65|13.64|13.64|13.47|13.42|13.5|13.45|13.56|13.54|13.64|13.56|13.59|13.6|13.59|13.95|13.78|13.71|13.69|13.83|14.18|14.09|13.91|13.73|14.18|13.87|14.04|13.73|13.78|14.1|14.18|14.34|14.35|14.49|14.4|14.26|14.26|14.4|14.17|14.25|14.26|14.22|14.25|14.4|14.53|14.53|14.62|14.64|14.74|14.75|14.75|14.75|14.93|14.91|14.8||14.88|14.84|14.8|14.84|14.93|14.84|14.84|14.95|14.85|14.87|14.84|14.57|14.49|14.26|14.26|14.24|14.25|14.25|14.25|14.26|14.26|14.26|14.34|14.4|14.35|14.26|14.04|13.95|13.91|13.92|14.06|14.26|14.26|14.35|14.04|14.26|14.39|14.52|14.48|14.57|14.53||14.51|14.57|14.57|14.62|14.57|14.56|14.57|14.57|14.56|14.57|14.58|14.65
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.66|4.58|4.5|4.5|4.41|4.3|4.3||4.29|4.31|4.37|4.38|4.42|4.51|4.62|4.7|4.66|4.53|4.4|4.24|4.13|4.14|4.05|4.04|3.86|3.9|3.89|3.81|3.81|3.85|3.88|3.81|3.8||3.73|3.72|3.74|3.71|3.69|3.67|3.72|3.7|3.73|3.65|3.65|3.63|3.58|3.57|3.58|3.52|3.5|3.5|3.54|3.55|3.47|3.5|3.42|3.37|3.28|3.25|3.27|3.33|3.35|3.28|3.31|3.38|3.46|3.52|3.54|3.51|3.51|3.52|3.54|3.55|3.54|3.59|3.6||3.58|3.58|3.6|3.61|3.55|3.56|3.67|3.81|3.78|3.66|3.64|3.63|3.67|3.67|3.7|3.73|3.82|3.85|3.88||3.97|3.99|3.98|4.01|4|4.05|4.06|4.02|4.08|4.08|4.08|4.08||4.12|4.06|4.08|4.08||4.06|4.12|4.15|4.09|4.05|4.21|4.23|4.17|4.24|4.19|4.12|4.08|4.08|4.12|4.16|4.22|4.3|4.31||4.19|4.03|4.09|4.19|4.18|4.05|4.07|4.13|4.09|4.18|4.18|4.16|4.09|4.1|4.12|4.18|4.17|4.2|4.19|4.13|4.16|4.17|4.12|4.15|4.12|4.11|4.04|4.09|4.08|4.1|4.15|4.38|4.62|4.69|4.42|4.52|4.54|4.59|4.7|4.72|4.72|4.69|4.49|4.46|4.49|4.47|4.47|4.66|4.69|4.62|4.75|4.75|4.91|4.87|4.76|4.83|4.84|4.98|4.9|4.91|4.94|4.74||4.96|4.71|4.75|5.03|5.04|4.96|4.97|4.91|4.81|4.8|4.67|4.7|4.72|4.62|4.71|4.7|4.53|4.48|4.46|4.4|4.57|4.64|4.72|4.79|4.79|4.68|4.62|4.61|4.67|4.71|5|5.16|5.17|5.18|5.19|5.39|5.46|5.58|5.58|5.62|5.61||5.57|5.69|5.98|6.01|6.02|6|6.16|6.22|6.06|5.85|5.84|5.6
02302|20432|/equities/community-bank-system-inc|R2000VALUE|19.25|18.93|19.38|19.3|18.55|18.62|18.59||18.14|18|17.73|17.44|18.03|18.51|19.16|18.77|18.48|18.17|17.98|17.8|18.16|18|17.85|17.66|17.48|17.45|17.5|17.54|17.75|17.53|17.74|17.35|17||16.9|16.7|16.8|16.51|16.5|16.25|16.23|16.17|16.3|16.2|16.12|16.12|15.81|15.93|15.97|15.69|15.9|15.96|15.95|16.11|16.05|16.07|16.1|16.18|16.12|15.93|16.05|16.34|16.43|16.43|16.48|16.5|16.45|16.44|16.45|16.43|16.4|16.35|16.38|16.4|16.4|16.23|16.01||15.99|15.96|15.8|15.63|15.63|15.68|15.97|16.18|16.25|16.34|16.3|16.38|16.3|16.4|16.27|16.5|16.6|16.68|17.1||17.08|17.11|17.03|16.98|16.81|16.68|16.48|16.45|16.5|16.43|16.03|16||16.06|16.11|15.84|15.98||16.2|16.11|16.11|16.05|15.91|16.02|15.9|15.98|15.94|15.98|15.88|15.85|16|15.9|16.08|16.2|16.12|16.03||16.04|15.82|16.05|16.07|16.08|16.14|16.04|16.02|16.05|15.95|15.84|15.76|15.78|15.85|16.1|16.27|16.4|16.55|16.39|16.25|16.26|16.06|16.16|16.23|16.47|16.21|15.93|15.93|16.23|16.2|15.25|15.25|14.65|14.38|14.24|14.28|14.25|14.29|14.67|15.01|15.13|15.15|14.88|14.99|14.75|14.49|14.28|14.32|14.36|14.34|14.48|14.83|14.89|15.1|15.32|15.55|15.85|15.91|15.83|15.53|15.55|15.32||15.7|15.71|15.48|15.54|15.49|15.4|15.59|15.76|15.93|16|15.79|15.68|15.5|15.39|15.22|15.3|15.2|15.21|15.02|14.96|15.55|15.56|15.41|15.29|14.97|14.43|14.22|14.03|14.66|14.88|15.28|15.68|15.61|15.59|15.91|15.97|15.97|15.97|15.91|15.97|15.88||16.02|16.18|16.27|16.12|15.55|15.5|15.49|15.54|15.41|15.45|15.53|15.47
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.17|11.96|11.92|11.83|11.78|11.77|11.73||11.63|11.4|11.11|11.1|11.08|11.13|11.07|11.27|11.13|11.15|11.18|11.21|11.31|11.37|11.38|11.45|11.42|11.51|11.6|11.59|11.48|11.58|11.48|11.45|11.3||11.32|11.27|11.23|11.22|11.32|11.22|11.32|11.25|11.6|11.24|11.17|11.12|11.08|11.07|11|10.99|10.98|11.1|11.1|11.23|10.89|10.83|10.87|10.87|10.8|10.75|10.78|11.04|11.08|10.96|10.93|10.99|10.87|10.78|10.89|10.68|10.78|10.87|10.78|10.85|10.66|10.68|10.63||10.61|10.53|10.5|10.42|10.57|10.55|10.64|10.7|10.74|10.68|10.73|10.74|10.61|10.77|10.15|10.31|10.29|10.24|10.26||10.34|10.53|10.57|10.7|10.72|10.75|10.92|10.98|11.12|11.2|10.92|10.79||10.88|10.74|10.68|10.71||10.67|10.76|10.9|10.92|11.01|11.2|11.07|11.07|11.15|11.02|10.91|10.9|10.88|10.87|10.83|10.76|10.66|10.66||10.63|10.66|10.68|10.6|10.47|10.32|10.35|10.49|10.48|10.41|10.2|10.31|10.32|10.33|10.5|10.53|10.56|10.63|10.61|10.62|10.63|10.52|10.62|10.54|10.66|10.58|10.77|10.83|10.58|10.5|10.47|10.58|10.38|10.46|10.48|10.44|10.72|10.88|10.82|11.03|11.07|11.02|11.02|11.07|10.95|10.83|10.5|10.54|10.72|10.82|10.81|10.86|10.95|10.89|10.78|11.1|10.85|10.77|10.6|10.59|10.6|10.54||10.61|10.62|10.75|10.9|10.88|10.92|10.96|10.89|10.65|10.73|10.74|10.78|10.8|10.67|10.69|10.63|10.42|10.33|10.33|10.13|10.3|10.33|10.37|10.22|9.97|9.56|9.33|9.05|8.83|8.88|9.1|9.39|9.51|9.61|9.68|9.83|9.83|9.94|9.98|10.05|10.03||9.92|10.15|10.08|10.2|10.07|9.92|10.06|10.13|10.16|10.06|10.05|10.07
02306|29658|/equities/matson|R2000VALUE|14.34|14.23|14.37|14.35|14.17|14.23|13.97||13.53|13.37|13.45|13.48|13.59|14.17|14.22|14.32|14.34|14.37|14.34|14.24|14.37|14.37|14.36|14.24|14.11|14.22|14.24|14.11|14.09|14.11|14.19|14.09|13.89||13.97|13.89|13.95|13.93|13.69|13.84|13.79|13.87|13.92|13.69|13.74|13.73|13.45|13.36|13.56|13.55|13.81|13.67|13.64|13.91|13.64|13.67|13.5|13.31|13.22|13.01|12.97|13.14|13.09|13.13|13.11|13.2|13.06|13.29|13.3|12.9|12.71|12.76|13.33|13.26|12.87|12.87|13.02||12.97|13|13.3|13.46|13.57|13.71|13.79|13.97|13.84|13.83|13.82|13.86|13.83|13.81|13.98|13.91|13.81|13.89|13.97||14.15|14.19|14.11|14.11|14.19|14.11|14.11|14.05|14|14.11|13.97|14.02||13.97|13.76|13.84|13.89||13.71|13.71|13.59|13.45|13.45|13.45|13.37|13.31|13.37|13.15|13.14|13.31|13.28|12.92|12.92|12.78|13.18|13.18||13.18|12.67|12.78|12.6|12.56|12.52|12.17|12.5|12.34|12.5|12.47|12.32|12.34|12.46|12.52|12.66|12.66|12.65|12.3|12.51|12.45|12.13|12.52|12.69|12.8|12.52|12.45|12.52|12.68|12.61|12.2|12.22|11.55|11.52|11.28|11.6|11.65|11.55|11.71|11.81|11.97|11.83|11.82|12.4|12.15|11.73|11.75|11.78|11.86|11.8|11.8|11.79|11.8|11.7|11.8|11.85|11.65|11.65|11.65|11.89|12.02|12.27||12.52|12.32|12.43|12.84|12.55|12.8|12.86|12.81|12.84|12.89|12.85|12.81|12.82|12.87|12.78|12.84|12.66|12.52|12.42|12.2|12.89|12.89|13.03|13.27|13.58|12.08|12.3|12.3|12.13|12.76|12.71|12.99|12.96|12.75|12.76|13.2|13.08|13.29|13.27|13.71|13.57||13.64|13.71|13.81|14.24|13.88|13.71|13.47|13.53|13.82|13.54|13.82|13.67
02309|15333|/equities/acxiom-inc|R2000VALUE|15.3|14.65|15.07|15.01|14.92|14.71|14.76||14.7|14.72|14.7|14.74|15.22|15.54|15.86|14.79|14.65|14.82|14.47|14.36|14.55|14.62|14.59|14.25|14.1|14.17|14.55|14.14|13.78|13.9|13.86|13.74|13.53||13.39|13.59|13.68|13.63|13.23|13.17|13.35|13.26|16.99|16.72|16.94|17.04|17.02|16.85|16.95|17.03|16.41|16.28|16.19|16.53|16.03|16.05|15.53|15.5|15.17|15.37|15.11|15.04|14.96|15.23|15.36|15.53|15.5|15.6|15.43|15.25|15.22|15.19|15.17|15.15|15|14.9|14.9||14.79|14.45|14.65|14.5|14.58|14.38|14.1|14.63|15.06|15.22|15.18|14.82|14.9|14.87|14.88|15.1|15.6|15.7|15.85||15.57|15.9|16.31|16.68|16.05|15.71|15.57|15.72|16|16|15.91|15.75||15.4|15.34|15.74|15.63||15.4|15.17|14.63|14.72|14.63|14.95|14.77|14.6|14.98|14.92|14.68|15.11|15.28|14.86|14.99|15.24|15.76|15.79||15.5|15.4|15.46|15.5|15.13|13.71|13.56|13.85|13.89|13.77|13.52|13.54|13.98|14.06|14.2|14.56|13.45|13.83|13.53|12.74|12.7|13.59|14.28|14.75|14.82|14.5|14.43|14.54|14.13|15.04|15.75|16.05|15.93|15.91|15.51|14.69|14.91|14.2|15|15.48|14.94|14.4|14.6|15.49|15.45|15.4|16.59|16.6|17.51|17.76|17.99|18.36|18.3|19|19.3|19.66|19.41|19.19|18.71|17.98|18.05|17.5||17.95|18.12|17.4|17.31|17.54|17.78|17.76|17.45|17.3|17.35|17.31|17.25|17.12|16.83|16.54|16.55|16.75|16.37|16|15.9|15.98|16.2|15.9|15.5|15.44|14.88|15.42|14.5|13.51|13.96|13.97|15.94|16.65|15.97|15.87|16.38|16.5|17.15|17.2|17.25|17.2||16.89|17.25|17.74|17.59|17.35|16.99|17.1|17.06|17.24|17.92|17.63|17.86
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.58|11.67|11.96|11.94|11.87|11.85|11.55||11.31|11.24|11.26|11.34|11.49|11.83|11.67|11.54|11.46|11.66|11.66|11.67|11.87|11.75|11.78|11.85|11.49|11.43|11.33|11.31|11.19|11.23|11.27|11.22|11.2||11.23|11.19|11.26|11.27|11.4|11.36|11.32|11.2|11.23|11.23|11.29|11.32|11.18|11.2|11.29|11.28|11.35|11.39|11.39|11.82|11.47|11.31|11.43|11.57|11.19|11.01|10.96|11.06|11.24|11.4|11.32|11.35|11.34|11.39|11.49|11.39|11.42|11.37|11.37|11.38|11.45|11.47|11.55||11.7|11.74|11.23|11.28|11.16|11.05|11.12|11.15|11.23|11.35|11.32|11.32|11.18|11.19|11.14|11.12|11.24|10.79|11.19||10.9|10.94|11.1|11.04|10.92|10.83|10.86|10.74|10.86|10.89|10.92|10.78||10.78|11.23|11.35|11.35||11.35|11.32|11.23|10.82|10.66|10.65|10.64|10.71|10.85|10.77|10.78|10.68|10.78|10.78|10.82|10.83|10.82|10.74||10.74|10.74|10.73|10.63|10.92|11.03|10.64|11.26|11.32|11.35|11.3|11.14|11.06|11.32|11.28|11.47|11.19|11.02|10.94|10.54|10.66|10.63|10.66|10.5|10.47|10.62|10.54|10.43|10.76|10.74|10.82|10.93|10.56|10.94|10.73|10.92|10.94|10.85|10.54|10.94|10.85|10.54|10.47|10.56|10.94|10.76|10.77|10.59|10.81|10.61|10.94|10.78|10.89|10.94|10.93|10.9|10.86|10.9|11.02|11.06|10.97|11.02||11.35|11.44|11.44|11.51|11.55|11.5|11.43|11.45|11.43|11.49|11.51|11.55|11.32|11.14|11.71|11.7|11.87|11.91|11.83|11.83|11.96|11.87|12.12|12.16|12.16|11.96|11.35|11.36|11.14|11.31|11.74|11.91|11.85|11.95|11.94|11.83|11.91|11.83|11.86|11.79|11.75||11.75|11.84|12.35|12.16|12.08|12|12|12.04|12|12.04|11.99|11.96
02312|16876|/equities/potlatch-corp|R2000VALUE|21.15|20.87|21.12|20.64|20.48|20.52|20.42||19.95|19.96|19.92|20.37|20.86|20.76|20.64|20.46|20.46|20.42|20.18|19.93|20.21|19.99|19.93|19.92|19.73|19.89|20|19.92|19.95|20.07|19.93|19.68|18.63||18.49|18.49|18.3|18.29|18.18|17.92|18.1|18.12|18.23|17.47|17.43|17.43|16.6|16.43|16.73|16.76|16.89|17.1|16.99|17.37|17.01|17.1|17.26|17.15|16.4|16.23|15.88|16.08|15.91|16.21|16.97|17.18|17.29|17.51|17.56|17.24|17.25|16.78|16.68|16.75|16.64|17.08|17.14||16.76|16.93|17.01|17.47|17.46|17.3|17.55|18.1|17.42|17.35|17.19|17.68|17.73|17.93|18.13|18.84|19.03|19.42|19.92||20.44|20.71|20.59|20.59|20.47|20.33|19.98|20.38|20.83|21.06|20.74|20.75||20.42|20.72|20.83|20.76||20.59|20.81|20.93|20.62|20.58|20.85|20.75|20.87|21.14|20.88|20.65|20.71|20.75|21.2|21.4|21.35|22.53|22.58||22.34|21.83|21.99|22.2|22.11|20.96|21.25|21.45|21.15|21.2|20.75|20.83|20.29|20.75|21.19|21.5|21.7|22.08|21.79|21.99|22.33|22.45|22.82|23|23.45|23.45|23.28|23.35|23.61|23.74|23.94|23.97|22.83|22.86|21.77|21.41|21.83|22.38|23.61|24.65|24.76|24.8|23.94|25.35|25.56|25.21|24.1|25.4|24.94|24.12|24.46|25.18|25.11|25.16|25.56|25.73|25.77|25.82|25.6|25.57|25.73|25.74||26.25|26.37|26.59|27.04|26.77|26.78|26.89|26.67|26.41|26.39|25.8|26.17|25.82|26.1|26.27|26.56|26.59|26.02|26.23|25.74|26.49|26.97|26.68|27.19|27.39|25.1|25.48|24.77|24.67|25.4|25.91|26.93|25.78|25.56|25.76|26.43|26.18|26.65|27.06|27.3|27.39||27.55|28.07|28.51|28.62|28.08|28.13|28.28|27.99|28.38|27.9|27.87|27.35
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.33|25.35|25.4|24.98|24.55|24.44|24.31||23.89|23.99|23.97|23.95|24.01|24.25|24.18|24.24|24.07|23.94|23.56|23.44|23.56|23.57|23.47|23.49|23.3|23.36|23.2|23.33|23|23.07|23.05|22.97|22.65||22.51|22.47|22.37|21.8|21.79|21.83|21.97|21.95|22.13|22.01|22|22.01|21.74|21.97|21.97|22.03|22.27|22.28|22.49|22.6|22.57|22.59|22.74|22.71|22.68|22.65|22.25|22.53|22.79|22.93|22.96|23.03|23.04|23.29|23.17|23.13|23.07|23.07|23.33|23.33|23.28|23.28|23.33||23.13|22.87|22.9|22.87|22.91|23.15|22.93|23.09|23.07|23.33|23.15|23.03|23.11|22.89|22.95|23.23|23.27|23.27|23.54||23.46|23.47|23.5|23.49|23.37|23.38|23.27|23.33|23.43|23.56|23.07|23.07||22.74|22.52|22.83|23||22.73|22.77|22.66|22.65|22.8|22.77|22.75|22.53|22.85|22.57|22.48|22.5|22.39|22.23|22.35|22.36|22.73|22.71||22.73|22.64|22.75|22.78|22.79|22.3|22.21|22.3|22.22|22.11|21.69|21.7|21.41|21.57|22.17|22.8|22.83|23.12|22.8|22.67|22.36|22.37|22.71|22.52|22.55|22.47|22.4|22.9|22.51|21.55|21.27|21.58|20.61|20.43|19.46|19.33|19.58|19.19|20.22|20.79|21.74|21.83|21.37|21.93|21.66|21.13|20.97|20.83|21.02|21.16|21.53|21.95|21.89|21.91|22.53|22.93|23.19|23.29|23.07|23.09|23.15|23.13||23.5|23.31|24|23.87|23.77|23.8|23.93|23.93|24.07|24.16|23.95|23.92|23.71|23.57|23.61|23.54|23.53|22.88|22.8|22.73|22.83|23.67|23.62|23.4|23.45|22.41|22.27|21.5|21.54|21.87|21.93|22.97|23.55|23.15|23.07|23.61|23.77|24.42|24.67|24.75|24.58||24.35|24.9|25.24|25.39|24.92|24.35|24.59|24.44|24.67|24.83|24.93|24.99
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|17.15|17.15|17.29|17.09|16.88|17.01|18.28||18.39|17.81|17.41|17.6|17.85|17.98|17.87|17.8|18.19|18.25|17.98|18.05|18.07|18.4|18.51|18.5|18.75|18.9|18.95|18.33|17.95|18.16|17.89|17.6|17.58||16.9|16.95|16.34|15.3|15.25|14.95|15.2|15.18|15.5|15.1|15.25|15.35|15.05|14.8|15.1|15.33|15.44|15.22|15.18|15.43|15.1|15.16|14.76|14.79|13.9|14.08|13.83|14.2|14.8|15.03|15.25|15.45|15.7|15.85|15.68|15.87|15.92|15.98|16.39|16.18|16.31|16.6|16.91||16.41|16.48|17.13|17.06|17.19|18|18.35|18.69|18.72|19.25|19.31|19.45|19.62|20.35|20.74|21.91|22.4|23.45|24.05||24.2|24.76|25|25.09|24.87|24.85|24.55|24.42|24.58|24.8|23.7|23.5||23.41|23.2|23.64|23.75||23.41|23.59|23.83|23.59|23.86|24.1|23.95|23.9|24.55|24.8|24.23|24|23.97|23.95|23.89|23.99|24.35|24.56||24.65|24|23.87|23.37|23.2|22.17|22.08|22.09|22.1|21.36|20.72|21.14|21.8|22.1|22.3|21.93|21.2|21.45|20.47|20.25|20.43|20.41|20.95|20.95|21|20.69|20.39|20.23|19.72|19.73|19.25|19.43|18.35|18.75|17.8|17.41|17.7|18.93|19.59|19.62|20.2|20.37|20|21.18|21.28|20.75|21.3|22.21|22.3|22.33|22.6|23.6|23.7|23.79|23.89|24.5|24.52|24.75|24.47|24.24|24.65|24.46||25.05|25.04|24.95|25.89|25.53|25.69|25.61|24.94|24.4|24.4|23.87|23.84|24.6|25.41|25.65|25.93|25.94|25.52|24.9|23.85|24.6|25.62|26.25|26.82|25.8|24.4|24.2|24.39|24.47|27.07|26.95|27.4|28.6|28.7|27.95|28.85|28.78|29.4|29.78|30.1|30.1||30.1|30.15|30.35|30.6|30.48|29.72|30.5|30.6|31.09|31.24|32|32.01
02318|39182|/equities/kennametal|R2000VALUE|17.48|17.08|17.11|16.89|16.48|16.61|16.63||16.38|16.43|16.55|16.65|17.09|17.32|17.36|17.21|17.02|16.75|16.01|15.97|16.07|16.16|16.3|16.17|15.73|15.87|15.41|15.24|15.01|15.22|15.29|15.26|15||14.96|14.95|14.86|14.88|14.82|14.8|14.75|14.9|15.04|14.85|14.94|15.1|14.19|14.28|14.82|15.6|15.84|15.9|16.04|16.29|15.83|15.88|16.11|16.14|15.6|15.39|13.96|14.38|14.69|14.91|14.99|14.97|15.05|15.38|15.24|15.12|15|15.03|15.03|15.1|15.01|15.12|15.3||14.7|14.64|14.81|15.03|15.01|15.51|15.29|15.47|15.63|15.9|15.93|15.78|16.36|16.38|16.55|16.77|17.25|16.79|17.3||17.48|17.68|17.62|17.57|17.35|17.25|17.29|17.32|17.61|17.78|17.68|17.73||17.25|17|16.96|17.43||16.79|16.7|16.41|16.31|16.32|16.66|16.57|16.3|16.48|16.48|16.61|16.68|16.8|17.14|17.38|17.8|18.07|17.64||17.49|16.98|17.07|16.58|16.26|15.75|16|16.52|16.5|16.12|15.45|15.29|15.18|15.53|15.68|15.93|15.8|16.12|15.8|16|15.68|15.57|16.52|16.36|16.55|16.63|16.48|16.7|16.66|16.64|16.86|16.96|15.93|16.27|15.36|15.3|15.46|15.47|15.76|16.27|16.45|16.43|16.2|16.62|16.55|14.99|15.07|15.6|15.88|15.95|16.14|16.68|16.77|16.98|17.3|17.4|17.35|17.26|17.34|17.04|17.07|17.36||17.67|17.25|17.26|17.8|17.32|17.2|17.25|16.98|16.66|16.73|16.47|16.4|16.3|16.5|16.39|16.16|16.05|15.65|15.53|15.2|15.96|16.2|16.4|16.41|16.45|15.6|15.7|15.38|14.95|15.3|15.65|16.12|16.45|16.47|16.52|16.94|16.9|17.48|18.2|18|17.93||17.62|18|18.4|18.32|17.98|17.8|18.1|18.23|18.55|18.55|18.75|18.68
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.9|21|21.15|21.5|20.8|20|19.65||19.51|19.08|19.51|19.46|19.53|19.55|19.54|19.56|19.48|19.31|18.36|18.96|19.51|19.06|19.93|19.62|19.07|18.82|18.62|18.62|18.5|18.5|18.53|18.52|18.48||18.82|18.75|18.71|18.74|18.7|18.63|18.7|18.62|18.52|18.64|18.5|18.6|18.23|18.25|18.25|18.19|18.24|17.95|18|17.94|18.07|18.07|18|18|18|17.78|17.36|17.25|17.8|18.05|18.04|17.95|17.77|17.5|17.62|17.64|17.64|17.61|17.35|17.45|17.59|17.88|17.79||17.71|17.39|17.43|17.71|17.25|17.23|17.3|17.46|17.43|17.52|17.64|17.63|17.56|17.7|17.98|17.94|18.45|18|18.32||18.2|18.09|18.2|17.83|18.02|18.27|18.25|17.88|17.98|18.12|18.46|18.5||18.64|18.51|18.75|18.59||18.7|18.75|18.57|18.5|18.5|18.87|18.86|18.75|18.49|18.2|18|17.97|17.95|17.95|17.98|18.35|18.7|18.8||18.6|18.27|18.27|18.64|18.57|18.57|18.12|18.11|18.15|18.65|18.56|18.61|18.8|18.85|18.88|19.2|19.25|19.22|19.23|19.12|19.15|18.88|19.2|19.2|18.62|18.62|18.55|18.55|18.5|18.43|18.35|18.57|18.5|18.25|17.89|18.07|17.6|18.59|18.47|18.62|18.62|18.6|18.75|18.66|18.65|18.7|18.75|18.86|19.3|18.9|18.75|18.88|18.97|19|18.5|18.48|18.62|18.75|18.88|18.2|18.9|18.84||19.12|19|18.96|19.12|19.2|19.2|19.25|19.25|19|19.23|18.96|18.99|19|19.11|19.45|19.5|19.5|19.5|19.1|18.62|18.3|19|18.25|18.88|19.32|18.35|17.59|17.37|17.16|18.13|19.11|19.19|19.2|19.2|19.7|19.75|19.8|19.82|19.88|19.62|19.62||20.41|20.77|21|21.33|19.98|19.75|20.05|20|19.5|19.4|19.38|19
02323|15651|/equities/cathay-general|R2000VALUE|20.94|20.55|20.52|20.52|20.36|20.23|19.93||19.93|19.93|19.89|19.85|19.89|19.82|19.82|19.8|19.74|19.78|19.59|19.91|20.71|22|21.99|21.93|21.68|21.84|22|22|21.93|22.25|22.36|22.41|20.73||20.55|20.03|19.99|20.27|20.66|20.62|20.87|20.25|20.27|20.16|20.27|20.26|19.99|19.88|20.19|19.36|19.43|19.52|19.25|19.52|19.23|19.27|19.24|19.25|19.1|19.11|19.08|19.02|19.04|19.27|19.37|19.37|18.93|19.3|19.4|19.41|19.35|19.27|19.02|19.2|19.09|19.25|19.25||18.68|18.64|18.29|18.52|18.49|17.98|18.95|19.07|19.2|19.14|19.02|18.82|19.07|19.2|19.37|19.57|19.68|19.61|19.8||20.25|20.37|20.16|20.23|20.14|20.25|20.12|19.68|19.82|20.27|20.51|20.22||19.75|19.8|20.12|20.5||20.52|20.75|20.98|20.71|20.75|20.82|20.89|20.98|20.9|20|19.49|20.39|20.29|20.37|20.3|20.75|21.8|21.68||21.52|21.97|22|21.93|22|21.27|20.94|21.4|21.4|21.4|21.39|21.62|21.08|21.15|21.12|21.25|21.12|21.04|21.07|20.35|19.96|19.39|19.57|19.51|19.96|20|20.21|21.07|21.2|21.2|20|19.12|17.25|17|16.5|17.39|18.39|19.52|19.71|19.82|19.8|19.88|19.57|19.75|19.7|19.7|20.45|20.86|21.12|21.05|20.93|21.45|21.64|21.7|21.5|21.45|21.38|20.88|21.21|22.25|21.84|21.6||22.11|22.3|22|21.93|21.65|21.62|21.75|22.62|22.32|22.52|22.52|22.73|22.5|22.69|22.35|22.46|22.04|20.23|19.77|19.75|19.75|19.75|18.7|17.73|18.52|17.36|17.25|17.2|18.5|18.5|19.25|19.96|19.98|20.08|20.02|20.4|20.88|20.96|20.93|21.24|21.25||20.7|20.66|20.73|21.32|21.99|22.25|22.24|22.25|22.1|22.01|22.02|22.02
02324|21148|/equities/allete-inc|R2000VALUE|47.94|47.74|46.73|45.77|45.73|46|45.62||44.68|42.58|42.62|42.57|43.06|43.42|43.36|43.71|43.69|44.5|44.01|43.69|43.31|43.15|42.49|43|42.82|43.38|42.78|42.28|41.54|40.94|40.79|40.41|39.33||39.18|39.35|39.2|38.8|38.23|38.5|38.51|38.6|39.06|38.08|38.33|38.3|37.81|37.72|36.96|36.98|37.21|37.3|37.66|37.97|36.49|36.61|36.27|36.09|35.55|34.95|34.73|34.75|34.84|35.15|35.15|35.26|35.91|35.73|35.35|35.2|35.2|35.13|34.99|35.42|35.64|35.71|35.58||35.26|35.26|36.09|36.72|36.71|37.43|37.63|37.72|37.92|37.41|37.85|37.45|37.45|37.14|37.47|37.99|36.71|37.19|37.9||38.6|39.22|39.67|39.62|40.07|40.87|41.14|41.52|43.51|43.42|42.51|42.04||41.46|40.81|39.89|40.59||40.2|40.03|40.43|40.83|41.5|42.11|42.13|41.16|40.36|40.11|40.7|41.12|41.19|41.77|41.61|42.58|43.06|42.42||42.3|42.13|41.95|40.61|40.25|39.8|39.8|40.14|39.98|39.46|39.09|39.78|39.44|40.02|40.59|41.32|39.44|38.35|38.39|39.46|39.08|39.18|40.56|38.7|38.03|37.43|37.39|36.71|36.9|37.65|38.01|38.12|37.05|38.44|37.09|36.49|37.45|38.35|38.93|39.67|40.45|40.45|39.27|39.96|40.25|39.2|38.53|38.89|39.89|42.69|43.44|44.32|44.14|43.38|44.29|44.7|44.77|45.14|45.68|44.86|44.7|45.23||45.77|45.68|45.82|47.4|46.96|46.42|46.51|45.35|44.59|43.87|43.51|44.61|43.89|43.69|44.25|43.96|43.29|42.57|41.43|42.51|41.79|43.42|43.2|42.96|41.54|39.27|39.26|38.53|38.84|40.56|42.06|44.09|43.92|44.59|44.81|44.85|45.42|46.55|47.74|49.04|48.97||48.81|49.39|49.97|52.1|51.29|51.83|52.52|52.57|52.64|53|53.29|53.35
02326|20880|/equities/laclede-group-inc|R2000VALUE|27.6|26.89|26.75|26.75|26.4|26.92|26.8||26.2|25.3|24.94|24.85|24.82|24.96|24.9|24.88|24.7|24.64|24.45|24.14|24.44|24.38|24.45|24.44|24.15|24.14|24.29|24.25|24.15|24.06|24.15|23.96|24.1||24.03|23.96|23.99|23.94|23.8|23.93|24.01|23.96|24.09|24|24|23.94|23.75|23.71|23.77|23.5|23.95|23.96|23.95|23.81|23.3|22.98|22.79|22.95|22.7|22.6|22.25|22.8|22.92|22.98|23.2|23.19|22.76|23.05|23.72|23.18|23.17|22.85|22.75|22.93|22.55|22.5|22.5||22.62|22.25|22.2|22.75|22.55|23|23.42|23.7|23.55|23.8|23.98|24|23.6|24.1|23.8|23.8|23.88|23.62|23.75||23.8|24.11|24.35|24.42|24.67|24.69|24.9|24.6|24.8|24.88|24.49|24.49||24.84|24.31|24.45|24.4||24.2|24.1|23.5|23.81|23.49|23.5|23.6|23.9|24.03|23.95|23.86|23.8|23.45|23.45|23.93|23.95|24.2|24.4||24.5|24.48|24.49|24.39|24.02|23.6|23.4|23.35|23.55|23.4|23.65|24|24|24.1|24.06|24.15|24.24|24.32|24|23.7|23.55|23.6|23.7|23.38|23.45|23.3|23.38|23.2|23|22.15|22.7|22.9|22.8|22.7|22.45|22.95|23.16|23.6|23.92|24.1|24.35|24.05|24.35|24.85|24.96|24.05|23|22.8|22.55|22.97|23.25|23.55|23.85|24|23.7|24.31|24.32|24.2|24.4|23.99|24|24||24.1|23.85|24|24.75|24.75|24.95|25|25|24.74|24.95|23.84|23.74|23.65|23.27|23.3|22.85|22.6|22.35|22.2|22.1|22.7|23.2|23.2|22.96|22.8|22.4|21.7|20.9|20.09|20.25|20.94|21.69|21.47|21.7|22.1|22.5|22.6|23.45|23.4|23.5|23.46||23.4|23.45|23.5|23.5|23.9|23|23|23|22.95|22.55|22.9|22.85
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|30.45|29.91|30|29.25|29.31|29.28|28.34||27.85|27.91|27.61|27.5|28.15|29.68|30.25|30.4|30.71|30.74|30.24|29.85|29.44|29.65|29.6|29.5|28.12|27.8|27.66|26.08|25.78|26.45|26.2|25.85|25.15||24.33|23.69|23.86|23.1|23.3|22.99|22.78|22.71|23.1|22.66|22.46|22.1|21.45|21.5|21.74|21.55|21.45|21.41|21.74|22.09|21.59|21.55|21.45|21|21.2|20.85|20.37|20.31|20.75|20.85|21.37|21.68|22.98|23.5|23.42|23.29|23.13|23.2|23.73|24.18|24.3|24.75|24.65||23.5|23.55|24.25|24.28|23.74|24.44|24.9|25.5|25.75|25.5|25.2|25.7|25.47|25.15|25.1|25.62|26.26|26.62|27.35||27.24|27.09|26.67|26.74|26.75|26.78|26.36|26.17|25.75|25.19|24.6|24.44||24.08|24.05|24.1|24.25||23.84|23.73|23.99|23.38|23.65|23.91|23.9|24|23.4|24.32|24.32|23.45|24.11|23.42|23.71|23.9|24.75|23.95||23.74|23|23.2|22.8|22.94|22.04|21.4|21.47|21.02|21.1|19.9|19.71|19.11|19.62|20.6|20.83|20.4|21.72|21.93|21.66|21.99|21.56|22.01|22.09|23.19|22|22|22.25|22.44|21.98|22|22.47|21.67|22.7|20.03|21.66|21.98|22.88|23.3|23.36|23.8|23.4|24.05|26.55|26.99|26.2|24.87|26.5|26.9|27.25|27.35|28.75|29.13|29.22|29.16|29.8|29.75|29.79|29.69|28.7|28.13|27.62||27.72|27.78|28.05|28.6|28.12|28.48|28.66|28.76|28.43|28.78|28.2|27.59|26.2|25.5|24.64|25.15|25.15|25.3|25.3|25.35|26.8|26.25|28|29.3|28.16|26.79|27.6|27.8|27.15|28.14|29.8|31.45|31|30.59|32.3|33.9|34.99|36.43|37.4|37.43|36||34.21|35.75|38.11|38.76|36.98|36.1|38.84|40|40.2|39.69|40.05|38.39
02328|8308|/equities/fed-investors|R2000VALUE|25.68|25.33|26.01|25.91|25.69|25.44|24.96||24.95|24.93|24.87|25.06|25.26|25.56|25.74|25.68|25.71|25.83|25.6|25.16|25.2|25.48|25.66|25.81|25.2|25.29|25.21|25.15|25.03|25.1|25.34|25.23|24.99||25.05|24.98|26.27|26.07|25.7|25.7|25.57|24.36|24.91|24.25|24.27|24.13|23.76|23.64|23.74|23.75|23.78|23.77|24.1|24.41|23.97|23.99|23.62|23.24|23.05|23.08|22.6|23.08|23.42|23.58|23.55|23.76|23.32|23.73|23.4|23.24|22.88|22.73|22.99|23.07|23.05|23.31|23.4||22.97|22.57|22.95|23.09|23.13|23.27|23.17|23.84|23.74|24|23.59|23.45|23.19|23.26|23.1|23.26|23.4|23.34|23.36||23.72|23.97|24.37|24.46|24.61|24.93|24.96|25.08|25.65|25.69|24.65|24.28||23.48|23.07|22.74|22.74||22.71|23.25|23.4|23.43|23.76|23.93|24.24|24.03|24.51|24.13|24.24|24.67|24.79|25.02|25.09|25.12|25.27|25.2||25.21|24.63|25.23|25.39|25.45|23.87|23.96|24.22|24.32|24.08|23.64|23.64|23.82|24.54|24.96|25.48|25.77|26.32|25.64|24.93|24.93|24.57|25.44|25.08|24.93|24.47|24.28|24.54|25.61|25.94|25.44|26.04|24.52|24.83|23.95|22.71|23.08|22.3|23.43|24.93|25.78|25.5|25.16|25.84|25.94|25.72|25.48|25.16|25.61|25.55|25.89|26.88|27.1|26.96|26.77|27.12|27.05|27|27|26.77|26.88|26.83||27.37|27.14|27|27.74|27.64|27.85|27.93|27.7|27.74|27.56|27.71|27.72|27.28|27.44|27.51|27.73|27.53|26.59|26.66|25.99|26.68|27.05|26.77|27.19|27.53|26.56|26.27|25.83|24.96|26.04|27.33|29.05|29.95|29.28|29.5|29.96|29.82|30.78|31.48|32.35|32.24||31.39|31.62|33.4|33.01|32.31|31.05|31.47|31.02|31.07|31.56|31.36|31.68
02329|7975|/equities/consol-energy|R2000VALUE|9.39|9.15|9.35|9.38|9.17|9.22|9.1||8.95|8.99|9.07|8.75|8.85|8.78|8.84|8.24|8.07|8.13|7.93|7.57|7.59|7.5|7.33|7.37|7.25|7.21|7.2|7.13|7.19|7.27|7.3|7.21|7.28||7.19|7.13|7.05|7.03|7|6.94|6.86|6.75|6.98|7.01|7.06|7.13|7.09|6.89|6.83|6.71|6.71|6.74|6.68|6.77|6.8|7.03|6.68|6.67|6.75|6.75|6.92|7.36|7.37|7.41|7.42|7.47|7.51|7.48|7.42|7.16|7.17|7.23|7.04|6.76|6.42|6.42|6.42||6.38|6.46|6.51|6.65|6.65|6.49|6.53|6.69|6.67|6.65|6.55|6.88|6.6|6.67|6.45|6.72|6.91|7.02|7.09||7.08|7.09|6.97|7.14|7.08|7.07|7.06|7.09|7.42|7.44|7.47|7.51||7.21|7.16|7.13|7.38||7.36|7.08|7.1|6.86|6.89|7.12|7.42|7.47|6.63|6.34|6.28|6.26|6.23|6.21|6.08|6.04|6.08|5.86||5.81|5.73|5.65|5.51|5.49|5.23|5.18|5.2|5.13|5.02|5.1|5.15|5.25|5.39|5.48|5.46|5.54|5.66|5.5|5.38|5.38|5.52|5.71|5.54|5.28|5.19|5.19|5.25|5.2|5.27|5.27|5.27|4.92|4.79|4.58|4.9|5.13|5.22|5.42|5.55|5.54|5.52|5.41|5.45|5.5|5.39|5.38|5.31|5.39|5.49|5.49|5.58|5.61|5.69|5.83|5.89|5.84|5.73|5.82|5.64|5.74|5.81||6.01|6.05|6.34|6.48|6.51|6.42|6.46|6.03|6.05|5.89|5.77|5.84|5.5|5.69|5.63|5.52|5.34|5.42|5.48|5.48|5.75|5.86|5.93|5.69|5.46|5.23|5.08|5.36|5.29|5.53|6.05|7.96|7.86|7.77|8.09|8.17|8.29|8.48|8.48|8.5|8.52||8.53|8.96|8.98|9.15|9.32|9.34|9.43|9.38|9.5|9.53|9.78|9.74
02330|20139|/equities/california-water-service-group|R2000VALUE|14.59|14.47|14.3|14.43|14.35|14.43|14.31||14.07|14|13.97|13.95|14.09|13.94|13.72|13.62|13.54|13.34|13.16|13.27|13.45|13.53|13.56|13.8|13.7|13.7|13.79|13.74|13.57|13.64|13.74|13.68|13.4||13.25|13.22|13.15|13.12|13.22|13.21|13.24|13.14|13.2|13.02|13.11|13.07|12.89|13.04|13.05|13.05|13.1|13.07|13.18|13.18|13|12.85|12.81|12.82|12.59|12.54|12.57|12.55|12.55|12.52|12.62|12.55|12.57|12.8|12.84|12.8|12.65|12.71|12.25|12.26|12.14|12.25|12.3||12.24|12.24|12.32|12.28|12.15|12.25|12.3|12.3|12.35|12.32|12.2|12.32|12.32|12.32|12.5|12.78|12.85|12.88|12.93||12.8|12.81|12.8|12.8|12.78|12.57|12.54|12.6|12.4|12.4|12|12.05||12.1|12.1|12.12|12.19||12.14|12.16|12|12.22|12.2|12.3|12.2|12.25|12.37|12.53|12.61|12.71|12.73|12.68|12.74|12.85|12.9|12.86||12.75|12.94|12.97|12.95|13|12.93|12.88|12.78|12.85|12.85|12.82|12.57|12.66|12.85|12.9|12.94|12.8|12.79|12.74|12.54|12.55|12.35|12.41|12.31|12.39|12.36|12.29|12.29|12.29|12.15|12.29|12.3|12.29|12.35|12.35|12.57|12.53|12.77|12.75|12.78|12.87|12.85|12.77|12.62|12.59|12.13|11.88|12.06|12.15|12.29|12.35|12.25|12.33|12.32|12.49|12.47|12.52|12.61|12.8|12.9|12.88|12.62||12.95|12.7|12.57|13.18|13.21|13.25|13.24|13.22|13.28|13.18|12.97|12.99|12.96|12.82|12.78|12.8|12.65|12.38|12.32|12.24|12.22|12.22|12.32|12.27|12.1|11.8|11.35|10.98|11.5|11.45|11.67|12.07|12.1|12.1|11.93|11.97|12.04|12.24|12.2|12.25|12.22||12.28|12.81|12.85|12.6|12.46|12.37|12.5|12.37|12|11.95|12.43|12.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.24|14.3|14.57|14.35|14.16|14.14|14.14||14.32|14.18|13.95|13.95|13.95|14.31|14.43|14.54|14.85|14.85|14.55|14.34|14.35|14.49|14.5|14.6|14.14|14.02|13.95|13.81|13.53|13.9|13.8|13.43|13.28||13.05|13.01|12.89|12.66|12.62|12.56|12.79|12.61|13.05|13.15|12.34|12.31|11.97|12.01|11.93|11.92|12|11.76|11.9|12.15|11.97|11.97|11.94|11.91|11.18|10.91|10.63|10.89|11.32|11.3|11.13|11.2|11.38|11.59|11.51|11.45|11.5|11.37|11.35|11.39|11.68|11.93|12.08||11.98|11.6|11.65|11.78|11.8|11.88|11.15|11.52|11.6|12.12|12|12.02|12.07|11.89|12.06|12.58|12.5|12.23|12.47||12.82|13.63|13.9|13.89|13.91|14.03|13.74|13.34|13.49|13.59|13.55|13.58||13.35|13.25|13.38|13.51||13.3|13.04|13.2|13.23|12.24|12.53|11.97|12.58|12.55|12.47|12.51|12.29|12.7|13.23|13.34|13.5|13.98|13.75||13.62|13.47|13.58|13.42|13.1|12.85|12.9|12.99|12.77|12.7|12.65|12.7|12.55|12.74|12.86|12.95|12.95|12.89|12.69|12.39|12.16|12.05|12.24|12|11.86|11.94|12.34|11.93|11.6|10.91|10.99|11.3|11.08|10.7|10.08|9.77|9.97|10.13|10.46|10.68|11.03|10.9|10.66|11.1|13.6|13.44|13.25|13.85|14.05|14.36|14.69|15.08|15|14.8|14.69|15.05|15.01|15.09|15.1|14.83|15|14.83||15.06|15.4|15.25|15.81|15.82|15.86|15.95|15.73|15.71|15.53|14.9|15|14.51|14.47|14.57|14.87|14.9|14.6|15.48|15.15|15.59|15.95|16.1|16.2|15.39|14.6|14.94|14.69|14.53|14.53|14.5|14.84|15.04|14.48|14.36|14.66|14.51|15|15.35|15.54|15.4||14.75|15.2|15.91|16.14|15.84|15.85|16.51|16.47|16.15|16.55|16.85|16.54
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|16.24|16|15.9|15.89|15.76|15.83|15.95||16|15.95|15.9|16.2|16.19|16.2|16.2|16.27|16.29|16.3|16.15|16|16.07|16.1|16|15.76|15.59|15.45|15.18|15.05|15.19|15.49|15.54|15.58|15.54||15.53|15.58|15.53|15.52|15.27|15.17|15.35|15.38|15.33|15.25|15.2|15.25|15.21|14.93|14.76|14.75|15.07|14.97|14.9|14.99|14.61|14.5|14.2|14.22|14.05|13.99|13.79|13.9|13.9|14|13.95|13.96|14.04|14.1|14.06|13.95|13.98|13.99|13.89|13.81|13.78|13.8|13.78||13.74|13.74|13.8|14.2|14.15|14.2|14.32|14.2|14.16|14.15|14.1|14.1|13.9|13.75|13.75|13.8|13.78|13.73|13.77||13.9|14|14.07|13.8|13.78|13.88|13.85|13.98|14|14|14.02|13.99||14.1|14|13.8|13.9||13.7|13.59|13.6|13.55|13.69|13.7|13.7|13.76|13.75|13.82|13.93|13.89|13.79|13.77|13.68|13.87|13.78|13.76||13.8|14.09|14.16|13.95|14.03|13.98|13.99|13.9|13.83|13.99|13.83|13.55|13.5|13.65|13.7|13.7|13.56|13.63|13.54|13.52|13.65|13.6|13.9|13.45|13.13|13.1|13.1|13.25|13.39|13.12|13.2|13.28|13.09|13.1|12.64|12.53|13|13.07|13.4|13.5|13.65|13.72|13.69|13.93|13.94|13.96|13.95|14.02|14|14.05|14.1|14|14|13.95|14|14|14.14|14|14.05|14.15|14.15|14.2||14.1|13.87|13.9|13.9|13.95|13.94|14|14|13.84|13.99|14.14|13.88|13.7|13.83|13.7|13.9|14|14|13.97|13.93|13.88|14|14|14.15|14.5|13.55|12.83|12.65|12.64|12.9|12.85|13.15|13.7|13.45|13.48|13.38|13.85|13.99|14.05|14.07|13.9||13.75|14.35|14.49|14.69|14.2|14.2|14.19|14.1|13.99|14.05|14.05|14.03
02336|39157|/equities/verint-systems|R2000VALUE|26.56|24.85|22.6|22.15|23|23.15|22.65||21.2|20.42|19.29|19.67|19.6|20.29|21.05|21.79|22.3|21.28|21.56|22.47|23.95|22.83|23.16|21.2|19.79|20.75|20.99|21.32|19.89|20|19.86|19.19|19.44||19|17.75|17.7|17.43|17.27|17.03|17.39|17.34|18|17.85|18.1|17.09|17.13|17.31|16.96|17.7|17.68|17.08|16|16.36|16.14|17.21|17.17|17.46|18.2|20|19.89|20.07|19.6|18.51|18.97|17.35|17.53|17.79|17.25|17.23|17.25|17.33|16.38|16.81|16.5|17.05|17.15||17.44|17.75|17.44|15.7|15.46|15.53|15.46|16.95|18.29|18.81|18.68|18.06|18.24|18.77|18.37|19|21.5|21.39|21.78||23.05|22.75|23|23|23.44|23.9|23.25|22.4|23.32|23.39|22.92|22.49||20.7|21.76|21.64|21.6||18.28|17.7|18.53|18.27|18.8|18.85|18.48|18.56|18.99|18.69|17.41|18.5|19.34|20.54|20.12|19.08|19.85|18.57||17.69|16.11|15|14.35|15.39|15.18|14.15|13.15|13.15|13.21|13|12.99|12.53|11.35|11.28|11.45|11.15|11.43|11.5|11.8|11.4|10.85|10.79|10.5|10.2|10|10.4|9.28|8.98|8.73|9.2|9.5|9.7|10|9.6|9.3|9.53|9.65|9.8|10|9.85|9.28|9.02|9.23|9.25|8.9|9|9.06|9.26|9.2|9.29|9.61|10.09|9.95|9.65|10.2|10.1|9.25|9.13|9.11|9.21|8.75||9|9.1|9|9.02|9.08|9.4|9.5|9.6|9.6|9.75|9.62|10.01|9.3|8.85|8.83|8.65|8.89|8.2|7.88|6.9|6.7|6.8|6.55|6.55|7.13|7.22|7.84|8|9|9.51|9.82|10.17|9.99|9.9|9.81|10|10.05|10.2|10.62|9.45|9.19||9.38|10.34|11.49|11.85|11.15|10.1|10.81|10.8|11.75|12|12.29|12.41
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|19.35|18.4|18.1|18.12|18.55|18.34|17.29||16.85|16.3|16.2|16.14|16.85|16.92|17.2|17.1|17.04|17.02|17.08|17.8|17.8|17.79|17.04|16.76|16.65|16.64|16.6|15.92|16.5|16.52|15.9|15.75|15.18||15.17|15.39|15.47|15.5|15.65|15.27|15.25|15.25|15.41|15.45|15.55|15.68|15.6|15.49|16.02|16.23|16.45|16.62|16.81|17.35|18.32|17.5|17.53|17.41|17.44|17.26|17.37|17.66|18|18.22|18.53|18.65|18.57|18.83|18.88|18.87|18.69|19|19.2|19.34|19.7|19.97|19.81||19.67|19.66|19.3|19.57|19.53|19.73|19.65|20.18|20.31|20.38|20.5|20.38|20.35|20.23|20.23|20.45|20.57|20.78|20.5||20.92|21.25|21.01|19.94|20.02|20.03|20.1|20.24|20.5|20.57|20.52|20.6||20.78|20.95|21.22|21.1||21.15|21.06|21|20.65|20.6|21|21|21|21.25|21.4|20.92|19.9|19.66|19.83|19.81|19.8|19.9|19.55||19.6|20.13|20.82|20.99|21.2|21.45|21|21.15|21.21|21.15|20.82|20.61|20.4|20.62|20.65|20.82|20.63|20.25|20.2|20.02|19.86|19.7|19.64|19.6|19.49|19.65|20.56|20.88|21.25|21.7|21.81|22.06|22.19|22.26|21.95|22.36|22.42|23.14|24.28|24.65|24.5|24.33|23.92|24.07|24.12|23.37|23.1|23|23.45|23.46|24.05|24.32|24.5|24.43|24.6|24.69|24.67|24.5|23.95|24.2|23.41|23.36||23.3|23.5|23.95|24.26|24.15|24.25|24.35|24.42|24.36|24.55|24.69|24.7|24.44|24.95|24.55|24.4|23.7|23.95|23.85|23.98|24.9|24.99|24.99|25.05|25.2|25.2|25.3|23.95|23.21|23.19|22.88|23.34|23.05|23.4|23.19|23.7|23.71|23.96|24.13|24.28|23.87||24.05|24.65|25.3|25.3|23.63|23.62|24.06|23.9|23.6|23.59|23.35|22.77
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.93|27.67|27.87|27.79|27.58|27.73|27.76||27.55|27.46|27.38|27.06|27.06|27.03|27.06|27|27.08|27.03|26.88|26.91|26.79|26.79|26.79|26.88|26.62|26.62|26.62|26.44|26.32|26.32|26.44|26.44|26.35||26.76|26.44|26.38|26.29|26.29|26.27|26.03|25.97|25.89|25.65|26.09|26.03|25.83|25.45|25.71|25.89|25.91|25.83|25.86|26.03|25.59|25.5|25.48|25.48|25.07|24.95|24.63|24.83|24.77|24.77|24.8|24.83|24.89|24.95|25.01|24.86|24.83|24.66|25.07|24.86|24.72|24.54|24.69||24.77|24.89|24.8|24.95|24.86|25.01|24.83|24.92|24.92|24.83|24.63|24.01|24.1|24.07|24.25|24.16|24.22|24.42|24.33||24.36|24.83|24.95|25.42|25.18|25.24|25.24|25.18|25.12|25.15|24.74|24.66||24.39|24.45|24.63|24.77||24.86|24.51|24.33|24.25|24.54|24.86|24.86|24.69|24.6|24.48|24.33|24.48|24.31|24.33|24.31|24.54|24.74|24.72||24.74|24.54|24.57|24.42|24.57|24.25|24.42|24.57|24.57|24.6|24.13|24.25|24.19|24.54|24.57|24.86|23.98|23.63|23.4|23.37|23.11|23.37|23.63|23.55|23.11|23.11|23.37|23.55|23.98|24.39|24.28|24.13|24.1|24.25|23.81|23.28|23.63|23.9|24.25|24.42|24.48|24.45|24.57|24.57|24.63|24.42|24.69|24.72|24.19|24.42|24.6|24.42|24.45|24.72|24.48|24.54|24.63|24.72|24.77|24.66|24.72|24.66||24.74|25.12|24.92|24.63|25.01|24.66|24.6|24.28|23.98|24.01|23.95|23.84|23.95|23.95|24.07|23.72|23.84|23.84|22.99|22.81|23.52|24.19|24.25|24.33|23.49|22.81|21.88|21.56|22.23|23.05|23.66|24.28|24.6|24.83|24.22|25.15|25.3|25.59|25.5|25.89|25.94||25.68|25.83|25.97|25.89|25.89|26.03|26.32|26.32|26.32|26.09|26.03|26
02340|20795|/equities/abm-industries-inc|R2000VALUE|15|14.98|15|14.99|14.74|14.5|14.25||13.74|13.9|13.87|13.67|13.6|14.41|14.3|14.15|14.2|14.08|13.96|14.03|14.1|14.2|14.14|14.01|14|13.94|13.83|13.72|13.3|13.4|13.46|13.2|13.36||13.49|13.55|13.64|13.65|13.56|13.48|13.5|13.58|13.59|13.73|14.03|13.77|13.33|13.57|14.1|13.81|13.9|13.93|13.94|13.8|13.75|13.49|13.46|13.4|13.52|13.47|13.35|12.99|13.14|13.23|13.1|13.25|13.45|16|16.34|16.1|15.72|15.77|15.54|15.63|15.57|15.6|15.45||15.6|15.45|15.59|15.28|14.9|15|15.18|15.15|15.15|15.22|15.35|14.9|14.74|14.81|14.75|14.88|15.42|15.6|15.68||15.75|15.85|15.84|16.02|16.1|16.23|16.31|15.9|15.92|16.19|16.14|15.99||16.25|15.96|15.76|16.1||16.09|16.27|15.6|14.79|14.9|15.05|14.88|14.85|15|15.08|15.2|15.15|15.5|16.3|16.36|16.15|15.99|15.2||15.36|15.53|15.97|15.68|15.25|14.64|14.81|14.95|15.15|14.24|14|14.24|14.51|14.46|14.8|14.97|14.8|15.4|15.15|15.28|15.1|14.5|14.48|14.45|14.45|14.48|14.3|14.35|14.5|14.29|14.11|14.43|13.91|13.65|13.28|13.45|13.55|13.59|13.88|14.07|14.4|14.39|14.26|14.3|14.21|14|14.13|14.11|14.74|14|14.35|14.65|14.71|14.99|15.55|16.23|16.8|17.2|16.83|16.8|17.2|16.54||17.13|16.96|16.97|17.55|17.65|17.69|17.6|17.5|17.3|17.39|17.4|17.25|16.8|16.82|16.6|16.85|16.8|16.35|16.5|16|16.45|16.59|16.85|16.79|17|16.35|16.34|15.86|15.55|16.27|16.35|16.09|16.25|16.2|16.51|16.6|16.85|17.28|17.85|18.05|17.99||17.8|17.78|17.66|18.29|17.98|17.75|17.49|16.94|16.95|17.2|17.23|17.45
02341|20992|/equities/greatbatch-inc|R2000VALUE|33.34|32.99|33.81|33.53|33.3|31.53|30.34||29.66|29.07|30.71|30.98|31.16|31.66|32.1|31.77|31.66|32.17|30.98|31.03|31.76|31.71|30.94|30.98|31.09|30.69|30.47|26.42|25.75|26.06|25.5|25.38|24.72||24.99|25.06|25.65|25.74|26.04|25.9|26.06|25.79|26.2|26.29|26.39|26.27|25.74|26.06|26.46|26.56|26.11|26.47|26.77|26.88|26.77|26.06|25.62|26.12|25.52|23.91|23.1|22.86|22.86|22.87|23.49|23.65|23.02|23.04|23.14|23.15|23.06|23.1|22.91|23.14|22.86|23.1|23.61||22.51|22.69|22.51|22.1|21.64|22.3|22.5|22.05|22.36|23.27|23.47|23.2|23.87|26.11|26.38|27.11|27.2|26.55|26.91||27.12|27.16|26.93|26.87|26.77|26.86|26.88|26.61|26.32|26.65|26.89|26.79||26.89|26.47|26.73|26.82||26.33|26.38|25.74|26.01|26.29|26.42|26.26|26.06|26.12|25.13|24.97|25.24|25.7|25.78|25.65|26.42|26.61|26.49||26.33|26.24|27.34|27.34|26.83|27.33|27.86|27.99|27.88|28.34|28.01|27.6|27.24|27.38|28.16|28.43|28.29|28.7|26.69|25.65|25.6|25.81|26.37|26.06|26.88|26.86|26.53|26.76|26.89|26.2|25.06|25.24|25.46|25.06|24.6|24.56|24.69|24.51|25.65|26.7|26.41|25.36|25.33|24.52|24.48|24.17|23.41|24.24|24.33|24.52|25.42|26.14|25.06|24.78|24.82|24.83|24.39|23.78|24.06|24.33|24.88|25.29||25.51|25.06|22.76|22.37|22.52|22.33|22.63|22.05|21.19|21.19|21.18|21.23|21.14|20.93|21.01|21.09|20.27|19.14|19.64|20.33|21.5|21.69|21.55|21.87|21.93|21.73|21.64|21.23|21.82|21.6|20.55|21.28|21.5|21|20.57|20.89|21.33|22.35|22.5|22.69|22.51||21.83|22.32|23.1|23.22|22.97|23.31|22.52|22.14|22.97|23.23|23.24|23.24
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|20.01|19.99|19.74|19.39|18.98|18.4|17.81||17.9|17.98|18.09|18.18|18.55|18.33|18.33|18.64|18.6|17.92|17.75|17.65|17.89|17.91|18|17.84|17.6|17.72|17.58|16.95|16.7|16.8|16.77|16.58|16.29||16.13|16.27|16.24|16.35|16.25|16.35|16.37|16.5|16.6|16.61|16.45|16.44|16.2|16.29|16.5|16.34|16.27|16.19|16.11|16.51|16.24|16.4|16.39|16.12|15.8|15.85|15.69|15.92|15.75|15.85|15.79|15.75|15.8|15.87|15.77|15.65|15.7|15.9|15.96|15.99|15.89|16.02|16.08||16.14|16.4|16.6|17.14|16.82|16.74|16.97|17.32|17.14|18.02|17.9|17.5|17.59|17.63|17.39|17.5|17.85|17.65|18.13||18.4|18.85|18.66|18.68|18.65|18.57|18.66|18.71|18.92|19.29|19.06|19.08||18.63|18.4|18.55|19.02||18.71|19.12|19.3|19.62|19.9|19.92|19.89|19.7|19.58|19.43|19.2|19.3|19.96|20|20.29|19.86|20.13|20||19.82|19.78|19.74|19.7|19.95|19.24|19.29|19.74|19.66|19.53|19.35|19.45|19.36|19.49|19.5|19.35|19|18.75|18.5|18.22|18.14|18.02|18.52|18.65|18.58|18.34|17.83|18.17|17.4|17.55|17.79|17.98|16.87|17.28|16.35|16.29|17.25|17.26|17.85|17.88|18.36|18.45|17.84|18.18|18.24|17.95|17.9|18.2|18.23|17.72|15.28|16.1|16.29|16.36|16.66|17.14|16.21|15.9|15.69|15.07|15.18|15.6||16.03|15.78|16|16.17|15.97|16.2|16.32|16.1|16.14|16.25|16|15.99|15.62|15.9|15.88|15.79|15.94|16.1|15.9|16.1|17|17.02|17.12|17.4|17.25|17.03|17.1|17|17.21|18|18.14|18.8|19.04|19.17|19.11|19.1|19.45|19.99|20.36|20.44|19.8||20.5|20.81|20.69|20.78|20.25|20.05|20.53|20.45|21.14|21.95|23.09|23.6
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42.08|42.05|40.17|41.49|40.75|39.15|38.75||40.43|40.46|41.5|42|42|42|42.4|42.03|41.53|41.53|41.53|40.55|40.55|40.04|39.75|40.03|40.04|40.03|40.03|40.1|40.09|40.04|40.25|40.03|40||40|39.99|40.15|40.5|40.1|40.2|40.55|40.75|40.6|40.4|40.25|38.54|37.25|36.94|37|36.5|35|34.8|34.5|33|33|33|33|33.1|33|32.6|33.25|33.51|33.8|33|32.74|32.5|32.49||32.5|32.62|32.73|31.75|33.27|31.5|31.8|32|31.75||32.19|32.25|33.6|34.6|34.84|34.84|34.84|34.24|34.57|34.83|34.9|34.75|33.58||34.6|34.39|33.93|33.96|33.95||33.93|33.9|33.8|33.78|33.75|34|33.89|32.25|30.95|30.25|30.5|30||29.8|29.25|28.5|28.56||29.4|28.9|28.9|28.69|28.39|28.15|28.32||28.28|28.32|27.55|28.17|28.16|28.16|28.15|28|27.94||||27.3|26.75|26.93|26.92||27.32|27.64|27.61|27.9|27.65||27.75|27.24||27.48|27.8|27.45|27.49|27.5|27.4|27.75|27.2|27.45|27.25|27.01|27|27.15|27|26.99|26.57|26.85||26.74||26.98|26.65|27|27.5|27.25|27.85|27.96|27.97|28|27.2|26.04|26.5|27|27.5|26.9|27.5||||||27.95||26.9|27.95|26.9||||27.35|27.75|27.75|27.75|27.5|27.25|27.25|27||26.25|26.25|25.5||25.45|25.5|25.5||25.55||||25.2|25.2|25|25|24|24.75|25.85|26|26.05|26|27||26.75|25.9|26.5||25.75|26|26||25.95|24.5||24.5|24.2|24.05|23.75|23.75|23.75||23.75|24
02349|17427|/equities/union-first-marke|R2000VALUE|18.52|18.5|18.9|18.57|18.39|18.33|18.34||17.92|17.92|17.5|18.39|18.37|18.33|18.39|18.33|18.33|18.31|18.07|17.5|17.64|17.89|18|18.14|18.39|18.17|18.33|18.49|18.36|19.15|19.27|19.27|19.03||18.83|18.67|18.67|17.17|17.19|17.61|17.75||17.78|17.83|17.83|17.54|17.87|18.19|18.5|18.51|19.12|19.03|19|18.76|18.2|17.32|16.88|16.71|16.67|16.45|16.24|16.06|16.26|16.67|16.61|16.71|16.23|16.22|16.23|16.33|16.31|16.49|16.68|16.54|16.27|16.5|16.4||16.56|16.42|16.57|16.52|16.63|16.42|16.83|16.83|16.82|16.87|17.33|17.41|17.53|17.3|18.02|18.44|18.58|18.33|18.2||18.27|19.2|19.33|19.27|17.84|17.61|17.65|17.93|18.51|18.51|18.66|18.49||18.65|18.43|19.2|19.13||19.13|19.23|19.07|18.93|19.04|19.13|19.23|19.55|19.5|19.33|19.33|19.33|19.33|19.5|19.3|19.25|19.33|19.45||19.31|19.1|19.27|19.32|18.82|18.37|17.93|18.11|18.1|17.87|17.67|17.43|17.4|17.56|17.67|17.67|17.65|18|17.75|17.15|16.67|16.5|16.4|16.29|16.03|15.92|15.9|15.91|15.93|15.83|15.72|15.71|15.47|15.77|15.9|16|16|16.7|16.8|16.83|17|16.84|16.63|16.6|16.47|15.99|15.75|15.39|15.47|15.4|15.49|15.51|15.7|15.77|16.13|16.03|16.23|16.23|16.17|15.83|16.41|17.49||18|18.11|18.3|18.59|18.59|18.63|18.67|18.63|18.63|18.63|18.33|18.41|18.1|18.15|18.16|18|18|17.49|17.5|17.6|17.73|17.81|18.53|18.53|18.57|18.5|18.77|18.27|17.23|17.67|17.81|18.21|18.23|18.66|18.16|18.71|19.33|18.67|18|17.83|17.44||18.23|18.3|18.37|18.63|17.23|16.81|18|18|17.33|16.67|16.67|16.57
02351|8053|/equities/ddr|R2000VALUE|42.86|42.91|43.2|42.43|42.86|43.71|43.88||43.52|43.7|43.38|42.88|42.28|42.19|41.74|41.74|41.58|41.53|41.16|40.28|40.42|39.89|39.37|39.07|38.1|38.22|38.57|38.36|38.72|39.24|39.36|39.3|38.8||38.82|38.66|38.36|37.94|37.73|37.46|36.99|36.75|37.01|36.99|36.91|37.01|36.67|36.39|36.36|36.57|36.63|36.27|36.21|36.76|36.76|36.36|35.9|35.79|35.66|35.72|35.67|35.33|35.27|35.3|35.27|35.29|35.08|34.99|35.12|35.03|34.78|34.73|34.48|34.61|34.48|34.3|34.27||33.85|33.54|34|34.12|34|34|34.08|33.7|33.57|33.54|33.44|32.96|32.9|32.47|32.26|32.36|32.27|32.06|32.06||32.06|32.21|32.56|32.47|32.78|32.84|32.93|32.91|33.56|33.51|32.62|32.81||32.81|32.29|32.24|32.39||32.73|32.39|31.84|31.91|32.38|32.53|32.6|32.79|33.11|33.26|33.51|33.35|33.18|33.03|32.96|32.96|33.48|33.48||33.48|33.27|33.48|33.56|33.23|33.26|33.33|33.7|33.56|32.91|32.72|32.93|32.47|32.72|32.94|32.94|32.73|32.79|32.06|32.09|31.75|31.91|32.27|32.44|32.05|31.91|31.8|31.99|32.02|31.65|31.17|31.23|30.93|31.88|30.35|30.56|31.56|31.69|32.14|32.6|32.69|32.88|33.2|33.63|33.69|33.33|33.41|33.56|33.47|33.69|34.29|34.27|34.23|34.15|34.15|34.27|34.23|34.17|34.14|34.2|34.29|34.57||34.52|34.3|34.49|34.3|34.2|34.21|34.23|34.14|33.93|34.24|34.39|33.85|33.41|33.91|33.56|33.42|33.56|33.48|33.17|32.82|33.32|34.3|34.3|33.73|32.42|31.32|30.04|28.78|29.68|30.45|31.35|31.72|32.45|32.51|31.48|32.03|31.68|32.78|32.94|33.26|33.56||32.91|33.5|33.63|34.3|34.15|34.08|34.11|34.44|34.38|34|34.58|34.61
02353|16615|/equities/mge-energy-inc|R2000VALUE|21|20.66|20.94|21.47|21.37|20.67|20.17||19.83|19.91|19.67|19.4|19.6|19.66|19.66|19.27|19.12|19.08|19.2|19.11|19.3|19.27|19.16|19.19|19.2|19.26|19.26|19.23|19.23|19.23|19.17|19.08|18.99||18.98|18.67|18.69|18.43|18.33|18.27|18.45|18.42|18.44|18.31|18.26|18.22|18.3|17.99|18.04|17.86|18.09|18.55|18.75|18.67|18.5|18.51|18.58|18.33|18.29|18.13|17.75|17.15|17.47|17.49|17.76|17.97|18|17.93|18.01|17.99|17.99|17.99|18|18|17.98|17.99|17.99||17.93|18|17.58|17.8|17.65|17.99|17.87|18.13|18.07|18.27|18.34|18.43|18.67|18.66|17.91|18.65|18.67|18.67|19.07||19.77|19.97|19.93|19.8|19.66|19.59|19.49|19.27|19.4|18.99|18.67|18.57||18.23|18.65|18.69|18.87||18.96|19.4|19.83|19.33|19.35|19.33|19.2|19.33|19.33|18.9|18.77|18.53|18.33|18.22|18.15|18.1|18.07|18.17||18.46|18.31|18.31|18.47|18.48|18.16|18.01|18.16|18.05|18|17.99|18.01|18.37|18.97|19.12|19.17|18.69|18.5|18.34|18.16|17.83|17.7|17.44|17.38|17.54|17.65|17.39|17.49|17.48|17.43|17.25|17.49|17.45|17.52|17.37|17.98|18.17|17.91|17.99|18.33|18|17.67|18.01|18.17|18.17|17.86|17.66|17.51|17.59|17.6|17.73|17.87|17.93|17.84|17.67|18.01|18|18.11|18.1|18.16|18.27|18.01||18.83|18.47|19|19.87|20.09|18.9|18.66|18.2|17.92|17.89|17.81|17.8|17.83|18.09|18.06|18.11|18.25|18.33|18.13|18.28|18.47|18.66|18.77|18.93|18.9|18.47|18.4|18|17|17.67|17.35|18|17.96|17.96|17.96|18.34|18.3|18|18.29|18.44|18.37||18.49|18.43|18.62|18.67|18.2|18.13|18.11|18.13|18.17|18.21|18.26|18.32
02355|21096|/equities/avista-corp|R2000VALUE|14.18|14.19|14.28|14.25|13.9|13.72|13.56||13.35|13.2|12.95|13.1|13.15|13.42|13.25|12.95|12.73|12.5|12.6|12.62|12.72|12.77|12.41|12.15|11.83|12.15|11.99|12.12|11.95|12.27|11.91|11.89|11.73||11.74|11.65|11.53|11.43|11.22|11.28|11.75|11.4|11.13|11.1|11.05|11.07|10.85|10.6|10.64|10.64|10.74|10.78|10.86|10.89|10.8|10.9|10.95|10.76|10.64|10.44|10.16|10.15|10.1|10.24|10.15|10.15|10.23|10.27|10.25|10.32|10.34|10.35|10.55|10.78|10.77|10.65|10.63||10.66|10.54|10.5|10.66|10.59|10.55|10.64|10.77|10.88|11.05|10.99|10.86|11.15|11.2|11.32|11.58|11.67|11.64|11.66||11.66|11.75|11.95|12.02|12.23|12.04|12.3|12.37|12.65|12.4|11.99|11.89||11.83|11.85|12|11.96||11.79|11.79|12.1|11.75|11.62|11.74|11.59|11.49|11.55|11.7|11.72|10.1|10.03|9.88|9.9|10.05|9.93|10||10|9.9|9.8|9.72|9.66|9.64|9.8|10.05|10.2|9.91|10.05|9.87|9.85|10.22|10.3|10.44|10.34|10.59|10.3|10.5|10.61|10.8|10.99|10.77|10.83|10.6|10.27|9.88|9.76|9.9|10.19|10.48|10.05|10.06|9.8|10.1|10.77|10.93|11.16|11.65|11.6|11.73|11.52|11.03|11.09|10.67|11.23|11.45|11.74|12.02|12|12.01|12.16|12.25|12.03|12.3|12.42|12.48|12.41|12.68|12.71|12.7||12.97|12.89|12.97|13.24|13.13|12.62|12.81|12.25|11.99|11.87|11.8|12.05|12.29|13.8|13.8|13.8|13.89|13.64|13|12.2|12.49|12.6|12.55|12.55|12.55|12|11.97|11.53|11.81|12.08|12.26|12.93|12.85|13.29|13.22|13|13.05|13.4|12.87|12.95|12.95||12.91|13.23|13.8|14|13.15|12.9|12.7|12.61|12.83|12.89|12.8|12.88
02356|31168|/equities/domtar-corp|R2000VALUE|89.1|88.5|89.46|87.6|86.82|87.42|87.18|86.1|86.04|86.4|90|91.5||94.74|94.8|94.68|96.6|94.56|94.2|94.38|95.4|96|95.16|93.6|91.2|91.08|91.2|90.9|89.04|89.7|90.9|91.2|91.02||91.2|91.62|91.8|91.74|93.3|92.1|91.8|91.74|92.7|89.88|91.44|90.06|88.5|88.86|90.78|90.66|91.8|92.7|94.8|95.64|94.44|95.64|95.1|92.7|90.54|90|92.1|92.7|93.3|95.1|97.74|99|98.58|99.54|99|99.3|100.2|99|99.3|99.6|99.72|99.72|99.84|98.76|99.9|99|99.9|98.34|97.5|98.04|96.9|97.5|96.6|96.06|97.44|99.24|98.7|99.6|99.9|101.1|101.1|101.04|101.58|101.4|101.1|101.22|101.64|102.06|100.74|100.2|98.64|96|97.02|97.56|97.14|97.2||95.7|95.4|96.9|||98.04|98.16|98.28|98.4|98.64|98.52|96.9|96.3|95.88|97.14|101.1|103.02|103.5|105.6|104.58|105.9|105.6|106.44|106.56|106.8|104.4|105.06|105.42|105|102.3|102.3|101.28|99.9|99.6|100.8|100.86|97.5|97.8|95.64|93.6|91.74|91.5|90.6|90.54|89.94|90.06|91.2|91.2|91.5|91.5|92.7|93|92.4|92.64|90|92.4||87.54|86.1|86.4|88.8|87.9|89.64|89.04|88.8|89.1|84.96|88.5|90.6|87.3|84|87.3|86.94|87|89.64|91.38|91.5|92.82|90.9|93.84|92.7|91.08|90.9|93.9|94.74|92.46||94.92|96.84|99|101.4|101.7|101.4|102.9|99|99|98.1|93|93.6|92.1|93.6|94.5|94.5|93.6|95.1|96||95.94|96.6|96.6|95.88|96.54|94.8|93.9|92.94|96|99|99.84|100.5|100.8|102|102|102.72|102.6|103.62|106.5|107.4|107.1|107.22|109.2|111||109.2|111|111.54|112.2|111.72|110.7|110.94|110.34|111.48
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8|7.04|6.95|6.77|6.45|6.19|5.91||5.78|6.15|5.73|5.99|6.41|6.58|6.65|6.63|6.73|6.61|6.63|6.23|5.97|5.85|5.77|5.8|5.74|5.79|5.78|5.77|5.88|5.78|5.81|5.83|5.7||5.87|5.69|5.69|5.69|5.7|5.76|5.86|5.82|5.8|5.95|5.75|5.78|5.74|5.69|5.75|5.73|5.75|5.76|5.85|5.89|5.9|6|6.19|6.17|6.03|5.92|5.87|5.92|5.81|5.77|5.87|6|6|5.95|5.9|5.97|5.81|5.85|5.82|5.93|5.89|6.19|6.16||6.07|6.09|6.21|6.33|6.25|6.24|6.27|6.26|6.27|6.3|6.23|6.36|6.39|6.35|6.4|6.28|6.31|6.33|6.33||6.53|6.47|6.33|6.53|6.53|6.57|6.61|6.73|6.87|6.57|6.35|6.3||6.33|6.11|6.43|6.44||6.43|6.39|6.34|6.33|6.2|6.21|6.21|6.24|6.47|6.47|6.46|6.73|6.75|6.54|6.67|6.52|7|6.99||7|6.46|6.45|6.58|6.57|6.25|6.16|6|6|6.06|6|6.03|6.17|6.13|6.07|6.41|6.19|6.06|5.95|5.91|6.14|6.15|6|5.97|5.73|5.73|5.83|5.92|5.91|5.74|5.67|5.81|5.85|5.47|5.2|5.4|5.83|5.96|6.1|6.16|6.28|6.03|5.93|6.17|6.13|6|5.97|5.97|6.13|6.11|6.11|6.26|6.33|6.46|6.35|6.59|6.39|6.57|6.59|6.17|6.06|6.1||6.33|6.13|6.27|6.63|6.41|6.67|6.58|6.53|6.27|6.41|6.13|6.32|6.23|6.46|6.53|6.66|6.63|6.77|6.73|6.37|6.56|6.69|6.6|6.9|6.61|7|7.83|8.01|8.46|8.66|8.54|8.84|9.1|9.33|9.4|9.36|9.34|9.7|9.44|9.53|9.53||9.29|9|9.71|10.13|9.87|9.43|9.57|9.54|9.15|9.08|9.15|8.78
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.63|21.63|21.63|21.52|20.95|21.03|20.83||21.02|20.88|20.91|21.12|21.32|21.54|20.86|20.6|20.23|20.4|20.34|20.43|20.44|20.41|20.39|20.18|19.95|19.91|19.95|19.95|19.77|19.95|20.23|20.32|20.24||20.13|20.05|20|19.89|19.86|19.86|19.76|19.74|19.92|19.77|19.85|19.95|19.71|19.66|19.76|19.74|19.81|19.78|19.93|20.04|19.94|19.82|19.95|19.95|19.77|19.54|19.37|19.4|19.79|19.86|19.86|20.03|19.92|20.32|20.03|19.77|19.92|19.93|20.39|20.34|20.14|20.24|20.36||20.27|20.14|20.23|20.34|20.41|20.57|20.57|20.67|20.96|20.95|20.82|21.12|21.02|21.09|21.17|21.3|21.45|21.04|21.22||21.31|21.36|21.51|21.51|21.41|21.41|21.45|21.54|21.67|21.94|21.6|21.68||21.12|20.9|20.98|21.13||21.09|21.12|21.4|21.08|21.1|21.34|21.19|21.12|21.25|21.16|20.51|20.52|20.71|20.39|20.56|20.65|20.72|20.66||20.69|20.13|20.29|20.27|20.3|20.11|20.12|20.26|20.26|20.46|20.45|20.09|20.03|20.16|20.54|20.65|20.82|21|20.99|20.59|20.69|20.97|21.29|21.29|21.21|20.96|21.21|21.48|21.6|21.51|21.62|21.98|21.16|21.2|20.52|20.31|20.52|20.78|21.2|21.47|21.94|21.94|21.64|21.9|21.81|21.58|21.41|21.43|21.54|21.6|21.96|22.02|22.01|21.96|22.16|22.37|22.46|22.46|22.37|22.37|22.3|22.42||22.81|22.85|22.89|22.89|22.49|22.5|22.59|22.49|22.49|22.47|22.5|22.59|22.5|22.49|22.48|22.45|22.36|21.81|21.99|21.86|22.01|22.45|22.45|22.09|22.28|21.17|21.42|20.26|20.38|20.9|20.9|20.92|21.11|20.9|21.08|21.28|21.54|21.64|21.98|21.91|21.84||22.07|22.39|22.18|22.27|22.17|21.73|21.88|21.94|22.14|22.17|22.33|22.45
02360|15776|/equities/columbia-banking|R2000VALUE|17.24|16.83|16.87|17.09|16.52|16.06|15.79||15.78|15.9|15.87|15.83|15.5|15.46|15.47|15.05|15.07|15.5|15.47|14.69|15.05|15.05|14.59|14.45|14.19|14.29|14.36|13.91|13.77|13.81|13.79|13.49|13.44||13.44|13.28|13.5|13.5|13.59|13.62|13.59|13.62|13.82|13.43|13.59|13.57|12.84|12.77|12.77|12.77|12.64|12.76|12.66|12.8|13.18|13.01|12.99|13.07|12.52|12.31|12.2|12.11|12.14|12.2|12.2|12.02|11.9|12.04|12.45|12.59|13|12.1|12.22|12.27|12.27|12.31|12.31||12.18|12.13|12.13|12.3|12.03|12.27|12.31|12.53|12.59|12.13|11.99|11.99|11.99|12.02|11.88|12.03|11.95|11.85|11.9||12.04|12.09|12|12.1|12.08|12.03|12.02|11.99|12.06|12.08|12.04|11.82||11.99|12.02|12.03|11.97||12.06|12.26|12.39|12.19|12.31|12.15|12.21|12.06|12.13|12.21|12.31|12.14|12.21|12.13|12.18|12.22|12.26|12.26||12.22|12.13|12.22|12.2|12.17|12.16|12|11.98|12.07|12.04|12.04|12.01|11.65|11.72|11.52|11.62|11.4|11.4|11.17|11.22|11.19|11.16|10.96|10.85|10.38|10.61|10.62|10.44|10.49|10.39|10.49|10.48|10.43|10.49|10.46|10.12|10.23|10.39|11.08|10.52|10.71|10.53|10.21|10.4|10.4|10.22|10.29|10.39|10.49|10.5|10.57|10.58|10.58|10.58|10.39|10.55|10.49|10.72|10.81|10.66|10.91|10.67||10.94|10.88|11.21|11.21|11.22|11.09|11.26|11.14|11.15|11.4|11.4|11.86|11.86|11.67|11.03|11.08|10.94|10.9|10.94|10.71|10.85|11.07|11.07|10.94|11.17|11.12|11.26|11.42|10.65|11.12|11.08|11.17|11.19|11.31|11.58|11.74|11.86|12.04|11.86|12.19|12.31||12.13|12.31|11.86|11.86|11.86|11.67|11.22|10.9|10.8|10.64|10.44|10.49
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|22.74|21.82|22|21.95|21.95|21.85|21.84||21.8|21.8|21.25|21.39|21.44|21.57|21.5|21.5|21.35|21.45|21.46|21.09|21.24|21.22|21.1|20.99|20.5|20.48|20.05|20|20.04|20.11|20.32|20.34|19.91||19.75|20.15|20.1|20.26|20.55|20.45|20.65|20.7|20.23|20.21|20.4|20.67|20.49|20.33|20.48|20.59|21.01|21.43|21.49|21.69|21.87|21.9|21.99|22|22.4|22.45|21.1|20.83|21.09|21.16|21.29|21.35|21.35|21.6|21.5|21.42|21.39|21.3|20.99|21.28|21.04|21.47|21.39||21.46|21.11|21|21.2|21.16|22.06|22.3|22.3|22.45|22.85|22.85|23.14|23.29|23.26|23.1|23.28|23.66|23.99|24.07||24.15|24.07|23.5|23.41|23.49|24.28|24.78|24.19|24.39|24.16|23.49|23.2||23.15|23.25|24.18|24.3||24.6|24.53|24.64|23.78|23.3|23.5|23.4|23.09|23.89|24.05|24.05|23.67|23.97|24.1|24.37|25.34|25.83|25.79||25.4|24.5|24.33|23.7|23.55|23.27|22.99|22.75|22.77|22.8|22.84|22.65|22.82|22.67|22.62|22.83|22.79|22.59|22.35|22|22.48|21.99|22.75|22.46|22.25|22.12|22.23|22.24|22.15|21.85|21.9|21.95|21.95|21|19.3|19.78|19.8|19.75|19.8|19.61|20|19.85|19.91|20.45|20.46|20.59|21.26|21.7|22.22|21.83|22|22.54|22.6|21.9|22.02|22.2|22.17|21.6|21.5|20.73|20.74|20.75||21.49|21.15|21.55|21.99|21.75|22.55|21.33|21.36|21.8|21.5|21.85|22.25|22.3|22.45|22.4|22.11|21.45|21.25|21|21.01|21.25|21.1|21.2|21|21.07|20.5|20.25|20|20.35|21|21|21.85|22.15|22.13|22.13|22.23|22.1|22.27|22.5|22.77|22.75||21.94|22.5|22.75|24|24.2|23.49|23.65|23.85|23.99|23.7|24.2|24
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|230.62|227.93|229.88|230.62|225.75|224.55|224.62||222.6|220.12|220.88|223.72|221.62|226.12|229.5|230.1|230.78|231.68|232.35|233.03|237.6|238.5|238.05|236.25|233.03|234.22|231.75|232.5|232.43|230.62|232.5|226.28|223.5||218.93|220.12|221.7|221.78|218.93|217.72|221.25|213.15|217.43|211.5|212.62|214.43|213.3|210|211.88|207.45|211.88|206.25|204|202.5|202.5|202.5|200.55|200.32|194.55|195|194.62|194.78|194.85|195.6|194.25|194.4|192.9|195.15|191.25|191.62|192|192.22|194.85|198.75|192.6|196.5|204.38||204.38|189.6|191.03|188.47|188.78|184.12|185.55|184.88|185.62|188.25|187.2|183.97|183.07|182.62|181.8|184.8|187.57|181.65|175.65||178.05|181.88|185.55|186.38|185.25|183.45|183|181.12|184.88|184.5|183.53|181.12||175.88|174.68|178.88|179.1||178.2|178.8|175.5|176.55|181.5|184.5|186|182.85|185.25|184.72|185.25|181.35|180.82|179.25|181.43|178.72|181.72|183.38||184.5|176.25|182.62|182.47|184.05|176.1|176.1|175.88|182.62|184.43|181.88|179.4|180.38|182.25|187.35|191.18|192.82|196.12|196.12|197.62|197.85|196.12|196.88|195|195|195|195|195|195|192|193.12|195|190.12|188.78|171|171.75|176.93|177|186.75|188.55|196.12|195.68|191|199|196|193.55|194.75|195.25|198.95|204.7|199.4|203.75|206.25|203.75|201.75|202.45|204|206.95|202.5|203.5|204.25|207||207.25|203.9|201.75|204.8|202.25|199.5|204.25|203.75|202.5|204.25|204.8|204.9|204.1|203|206.5|210|200|193.15|183.4|177.55|183.6|188.5|194|199|197.75|187.5|191.9|184.4|179|178.75|179.75|188|188.5|188|186.6|188.25|188.5|187.5|186.65|186.7|187.85||184.75|189|191.25|192.5|188.75|182.5|178.25|175.35|180|181.45|182.5|183.95
02366|21150|/equities/belden-inc|R2000VALUE|16.04|15.08|15.14|15.28|14.4|14.18|14.28||13.8|13.56|13.28|13.28|12.98|13.96|14.78|14.54|14|14|13.98|13.81|13.9|13.96|13.98|14.02|13.82|13.98|14.26|14.24|13.68|14.04|14|14|13.78||13.88|13.5|13.48|13.4|13.34|13.28|13.48|13.48|13.58|13.24|13.66|13.66|13.1|13.3|13.02|13.06|13.54|13.74|13.5|13.64|13.24|12.64|12.4|12.8|11.32|9.98|9.44|9.38|8.92|9.4|9.56|10.12|10.78|11.22|11.72|11.58|11.3|11.4|11.52|11.42|11.62|11.7|11.81||11.82|11.44|11.78|11.82|11.5|11.2|11.4|11.78|11.74|11.6|11.58|11.76|11.7|11.54|11.44|11.8|12.36|10.94|11||11.32|12.14|12|11.82|12|12.3|12.06|12.32|12.58|12.7|13|13||12.96|12.52|12.6|12.78||13.3|12.96|13|13.56|14.06|14.38|14.56|14.54|14.7|14.76|14.96|14.62|14.2|15.46|15.9|17|17.1|17.38||17.18|16.16|16.6|16.58|16.76|16.1|15.58|15.7|15.56|15.7|14.6|14.2|13.92|14.14|14.6|14.3|13.48|13.9|11|9.8|10|10.12|11.16|11.9|12.4|11.7|11.5|11.34|11|10.9|10.22|10.98|10.38|11|10.96|11.24|10.84|10.92|12.5|12.12|12.78|12.66|12.24|11.96|13|12.2|12.46|11.98|11.84|12.5|12.9|13.4|13.44|13.64|12.96|13.5|13.18|12.84|12.84|12.52|12.48|12.7||13.2|13.44|12.98|13.7|13.7|14.1|14.34|13.6|14.22|14.08|12.9|14.08|12.74|13.02|12.48|13.06|13.08|12.24|11.8|12.1|13.04|13.5|13.1|13.6|14|14.76|15.24|15.4|16.6|16.9|16.5|18.38|17.8|18.3|18.4|18.74|18.12|19.2|19.66|20.16|19.8||18.7|19.5|21.18|21.88|21.36|20.72|20.86|21.18|20.5|21.24|21.48|22.2
02367|16145|/equities/fulton-financial|R2000VALUE|15.09|14.9|15.01|14.92|14.76|14.73|14.61||14.58|14.5|14.53|14.54|14.53|14.67|14.82|14.75|14.79|14.74|14.64|14.58|14.62|14.66|14.5|14.54|14.47|14.47|14.48|14.59|14.37|14.36|14.3|14.02|14.04||13.95|13.9|13.81|13.64|13.54|13.4|13.42|13.24|13.5|13.37|13.23|13.25|13.06|13.02|12.99|12.9|13.06|13.06|13.09|13.16|13.08|13.08|13.08|12.99|12.68|12.6|12.42|12.54|12.65|12.62|12.62|12.64|12.54|12.75|12.7|12.66|12.52|12.53|12.57|12.57|12.42|12.51|12.57||12.44|12.33|12.37|12.45|12.44|12.57|12.54|12.66|12.66|12.75|12.77|12.72|12.68|12.48|12.51|12.65|12.78|12.82|13.02||12.98|13.06|13.09|13.09|13.02|12.87|12.68|12.55|12.64|12.63|12.39|12.33||12.26|12.16|12.13|12.23||12.22|12.21|12.19|12.23|12.3|12.34|12.3|12.17|12.17|12.16|12.08|12.06|12|12.28|12.06|12.15|12.28|12.25||12.34|12.05|12.13|12.14|12.02|12.02|11.95|12.06|12.04|12.19|12.16|12.15|12.17|12.24|12.41|12.74|12.68|12.8|12.73|12.61|12.63|12.68|12.78|12.82|12.86|12.74|12.75|12.78|12.81|12.81|13.02|12.99|12.62|12.75|12.26|12.23|12.43|12.25|12.53|12.93|13.12|13.17|12.95|13.11|13.11|12.96|12.6|12.66|12.73|12.59|12.68|12.85|12.84|12.77|12.76|12.85|13.13|13.19|13.04|12.97|12.91|12.86||13.07|13.1|12.97|13.13|13.13|13.16|13.18|13.15|13.13|13.06|12.92|12.99|12.95|12.88|12.9|12.95|13.02|12.85|12.85|12.88|13.09|13.08|13.16|12.99|12.97|12.47|12.43|12.19|12.13|12.3|12.3|12.57|12.59|12.68|12.85|12.95|12.97|13.26|13.43|13.5|13.35||13.29|13.44|13.47|13.3|13.26|13.09|13.31|13.28|13.2|13.25|13.37|13.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.69|11.42|11.37|11.37|11|10.98|10.98||10.98|10.93|10.62|10.74|10.84|11|11.05|11.09|11.24|11.37|11.21|11.13|11.11|10.98|10.94|10.85|10.84|10.84|10.79|10.82|10.66|10.74|10.68|10.63|11.07||11.03|10.71|10.76|10.81|10.84|10.83|10.98|11.02|11.26|11.11|11.02|11.08|10.54|10.56|10.72|10.46|11|10.95|10.9|10.92|10.65|10.62|10.69|10.63|10.72|10.68|10.68|10.68|10.74|10.77|10.84|10.81|10.68|11.11|11.27|11.37|11.37|11.37|10.9|10.98|10.73|10.79|10.84||10.66|10.68|10.83|10.84|10.94|10.93|11.11|10.8|10.86|10.93|10.85|10.72|10.84|10.85|11.05|11.07|11.3|12.14|11||10.82|11.11|11.09|11.01|11.09|11.1|11.17|11.04|11.14|11.21|11.21|11.04||11.13|11.21|11.32|11.42||11.4|11.25|11.21|11.11|11.23|11.28|11.09|10.97|10.93|10.87|10.79|10.79|10.76|10.77|10.67|10.62|10.57|10.62||10.6|10.58|10.4|10.32|10.41|10.27|10.11|10.07|10.03|10.27|10.17|9.73|9.71|10.01|10.24|10.45|10.51|10.58|10.13|9.73|9.62|9.65|9.51|9.34|9.35|9.46|9.39|9.31|9.36|9.32|9.31|9.33|9.31|9.31|8.89|8.96|9.3|9.32|9.79|9.73|9.94|9.71|9.38|9.71|9.72|9.31|9.31|9.27|9.54|9.22|9.5|9.77|9.94|9.91|9.79|9.68|9.58|9.63|9.56|9.56|9.45|9.28||9.41|9.35|9.03|9.08|9.1|9.03|9.03|9.09|9.01|8.99|8.97|8.99|8.92|8.93|8.86|8.97|8.78|8.46|8.51|8.54|8.67|8.44|8.65|8.48|8.56|8.59|8.17|7.7|8.45|8.46|8.91|9.2|9.26|9.06|9.2|9.2|9.2|9.37|9.32|9.31|9.2||9.06|9.26|9.61|9.73|9.52|9.39|9.33|9.15|9.04|8.84|9.31|9.25
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.25|2.25|2.19|2.21|2.3|2.33|2.33||2.36|2.19|1.99|2.06|2.01|1.91|1.91|1.89|1.95|1.89|1.92|1.84|1.88|1.9|2|2.08|1.7|1.72|1.73|1.72||1.74|1.67|1.67|1.66||1.62|1.6|1.59|1.58|1.59|1.59|1.57|1.6|1.66|1.67|1.68|1.69|1.68|1.67|1.66|1.68|1.67|1.65|1.62|1.53|1.54|1.55|1.53|1.5|1.49|1.48|1.49|1.47|1.49|1.49|1.37|1.24|1.28|1.28|1.29|1.27|1.25|1.18|1.12|1.14|1.07|1.09|1.06||1.05|1.04||1.08|1.1|1.18|1.19|1.24|1.28|1.33|1.39|1.41||1.43|1.44||1.44|1.43|1.51||1.5|1.47|1.5|1.46|1.44|1.46|1.48|1.52|1.55|1.54|1.37|1.27||1.25|1.26|1.25|1.2||1.21|1.25|1.25|1.24|1.25|1.28|1.32|1.37|1.45|1.46|1.42|1.43|1.41|1.45|1.46|1.5|1.54|1.67||1.73|1.77|1.79|1.79|1.69|1.58|1.64|1.67|1.68|1.69|1.76|1.77|1.78|1.73|1.76|1.89|1.88|1.9|1.9||1.83|1.83|||1.83||||1.87|1.88|2.05|2|1.98|2.01|2|1.99|2.05|2.02|1.99|1.91|1.72|1.63|1.58|1.61|1.61|1.54|1.5|1.71|1.73|1.77|1.77|1.74|1.49|1.3|1.25|1.27|1.21|1.24|1.25|1.27|1.24|1.25||1.38|1.45|1.21|1.42|1.52|1.62|1.57|1.74|1.8|1.88|1.95|1.99||2.02|2.1|2.1|2.2|2.23|2.12|2.08|1.94|2.4|2||2.25|2.25||2|2.14||2.31||2.31|2.22|2.38||2.38|2.24|2.21|2.42|||2.42|2.42|2.25|2.38|2.5|2.56|2.58|2.56|2.55|2.25|2.32|2.5
02371|17430|/equities/united-community-banks|R2000VALUE|85.01|85.4|85.01|84.85|84.31|83.41|83.28||82.41|82.16|83.41|83.02|83.41|83.41|83.41|83.41|83.18|83.47|83.41|83.63|82.64|82.54|83.89|84.02|81.29|81.29|80.65|80.65|80.2|81|80.36|80.62|79.37||79.4|79.24|79.24|79.27|79.5|79.56|79.75|79.66|81.61|78.89|78.89|78.85|77.28|76.51|77.31|76.93|77.47|77.51|77.25|77.99|76.8|75.87|76.67|76.35|76.51|76|76.48|76.54|76.86|76.45|76.25|77.15|76.99|76.93|76.99|77.15|76|76.93|76.22|76.99|75.26|76.16|76.96||72.82|72.6|74.51|77.79|78.01|77.96|77.73|78.28|78.21|79.08|79.53|79.69|79.72|79.4|78.79|80.43|81.8|80.39|82.54||82.16|84.95|86.62|81.77|81.1|81.48|81.84|80.07|82.61|83.25|82.09|82.13||81.8|80.39|83.31|85.01||85.01|85.01|84.79|83.92|82.86|83.41|82.09|81.74|82.61|82.57|81.52|81.74|81.8|80.68|80.91|81.48|80.94|80.84||80.84|81.2|80.39|80.68|82.29|81.1|80.78|83.41|82.77|83.38|82.06|81.26|80.39|79.08|81|81|80.2|78.53|77.06|79.14|79.94|82.13|84.06|84.05|85.33|86.62|85.98|84.72|84.37|80.78|79.82|79.08|77.31|74.65|73.46|72.6|73.78|70.93|71.02|71.38|75.52|77.92|77.96|77.99|76.99|75.87|77.7|77.38|79.4|81.16|82.77|82.77|82.93|83.41|82|83.99|81.8|80.97|80.68|80.2|80.2|81.61||81.8|81.52|84.08|83.28|82.38|84.63|84.69|85.17|84.82|85.17|84.21|83.89|83.89|84.11|84.11|84.37|84.69|85.01|84.95|81.1|81.38|83.18|86.14|86.58|87|83.12|86.52|85.21|90.31|91.27|92.68|93.51|93.35|92.87|93.03|93.83|93.83|93.64|94|93.83|94.03||94.64|94.8|94.64|96.24|90.21|89.82|90.4|90.79|92.46|90.63|90.47|90.72
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.48|28.54|28.65|28.36|28|27.42|27.27||27.32|27.39|27.49|28.12|28.05|28.19|28.25|27.85|27.79|27.59|27.25|26.82|27.17|27.36|27.25|27.37|27.49|27.99|28.47|28.5|27.95|28|28|27.93|27.55||27.88|27.94|27.69|27.67|27.65|27.7|27.9|27.89|27.68|27.21|27.35|27.35|26.62|26.84|26.72|26.87|27.29|27.33|27.5|27.95|27.42|27|27.29|27.03|26.99|26.9|25.95|25.79|24.96|24.95|25.19|25.15|24.77|24.61|24.83|24.86|25.06|24.98|25.51|25.5|24.85|25.25|24.99||24.99|24.93|24.98|25.18|25.22|26.61|26.31|26.34|26.45|26.51|26.5|26.01|26.15|25.98|25.73|26.73|26.83|25.95|26.53||27.1|27.29|27.38|27.01|27.25|27.16|27.34|27.99|28.25|28.59|28.01|27.15||27.24|27.74|28.7|29.04||29.05|29|28.89|28.36|28.35|28.4|28.09|28.12|28.12|28.11|28.06|27.9|27.89|27.1|27.04|27.6|28.97|28.79||28.86|28.38|29|29|28.99|27.79|27.29|28.54|28.36|28.25|28.61|28.48|28.34|28.89|28.96|29.23|29|29|29|28.46|28.04|27.79|27.95|27.84|27.99|27.99|27.44|27.5|26.99|26.51|27|27.5|27|27.44|27.57|27.73|27.85|27.86|27.84|28.21|28.44|27.3|26.4|27.1|27.1|26.12|24.96|25.3|25.24|25.48|25.99|25.52|25.33|25.24|24.5|25.83|27.5|27.49|27.5|26.05|25.28|26.68||27.38|26.81|26.97|27.37|26.94|26.21|26.3|27.5|27.69|27.77|27.9|28.25|28|27.76|28.73|28.98|28.74|28.75|28.91|28.72|29.09|28.8|29.1|29.67|29.46|28.3|28.43|26.13|25.83|25.99|26.57|27.84|27.74|27.89|29.18|29.54|30.27|29.89|30.19|30.68|30.27||29.98|31.3|31.5|32|32|31.79|30.4|29.88|29.74|29.53|30.45|30.94
02374|6455|/equities/rambus-inc|R2000VALUE|18|17.82|18.73|18.15|17.94|18.82|16.72||15.71|15.62|15.4|15.73|16.26|15.47|15.74|16.17|16.27|15.75|15.5|15.34|15.6|15.33|15.08|14.8|14.66|14.9|14.08|14.12|14.43|14.58|14.75|14.9|14.92||14.8|15.08|15.22|15.8|16|16|15.84|15.99|17.01|17|14.7|14.35|13.45|13.47|13.79|13.83|13.9|13.95|13.7|14.1|13.8|13.54|13.57|13.5|13.53|13.4|12.72|13.13|14.06|13.95|13.63|15.7|15.7|16.25|15.2|15.25|15.28|15.11|15.25|15.19|16.5|13.94|14.05||13.76|13.4|13.58|13.95|13.85|13.74|13.62|14|14.16|16.97|15.6|13.04|11.84|7.44|7.27|7.39|7.73|8|8.2||8.02|8.69|8.48|8.77|8.6|8.37|8.34|8.1|8.5|8.01|7.19|7.17||6.92|7.25|7.27|7.42||7.39|7.33|7.3|7.21|7.33|7.78|7.68|7.52|7.83|7.86|7.79|7.74|7.88|8.17|8.1|8.95|9.6|9.6||9.75|9.72|9.5|8.96|8.83|8.2|8.19|8.1|7.5|7.62|7.29|7.4|7.21|7.4|7.71|7.9|7.55|7.55|6.5|5.87|5.77|5.54|5.9|5.7|5.5|5.32|5.2|5.23|5.07|5.29|4.94|5.18|4.55|4.53|4.5|4.28|4.16|4.22|4.26|4.42|4.62|4.72|4.46|4.61|4.89|4.69|4.48|4.34|4.4|4.37|4.78|5.34|5.16|5.33|5.54|6.16|5.59|5.4|5.45|5.31|5.37|5.4||5.79|5.79|5.65|5.96|6|6.19|6.22|5.54|5.48|5.5|5.38|5.35|5.25|5.14|5.04|5.1|5.15|5.15|4.94|4.97|5.1|5.26|5.29|5.34|5.4|5.39|5.49|5.71|5.99|6|6.09|6.4|6.75|6.74|5.64|5.16|4.7|4.62|4.54|4.61|4.46||4.1|4.1|4.4|4.22|4.06|3.52|3.85|3.79|4.1|4.2|6.4|6.64
02376|16961|/equities/primo-water-corp|R2000VALUE|21.54|21.86|21.74|21.55|20.92|20.4|20.19||20.1|20.15|20.01|20.01|19.86|20.24|20.23|20.33|20.22|20.25|20.12|19.92|19.83|19.55|19.08|18.93|18.67|18.62|18.51|18.37|18.18|18.21|18.61|18.8|18.69||18.7|18.25|16.58|16.6|16.51|16.83|17|17.04|16.95|16.8|17.3|17.61|17.95|17.69|17.85|18.05|18.15|17.98|18.44|17.95|18.1|17.95|18.07|18|18.01|18.15|16.68|16.36|16.03|16.1|16.08|16.3|16.5|16.96|17.3|16.9|16.9|16.9|17.4|17.5|17.65|17.56|17.43||17.29|17.23|17.17|17.3|17.27|17.11|17.2|17.3|17.35|17.75|17.93|18.85|18.73|18.31|18.3|18.67|18.68|18.28|18.72||19.05|19.02|19.1|19.15|19.16|18.98|18.8|18.68|18.48|18.31|18.49|18.3||18.02|17.57|17.66|17.93||17.8|17.47|17.05|16.79|16.64|16.78|16.92|17.65|18.7|18.5|18.4|17.9|17.74|17.75|17.95|17.93|17.99|17.92||18.05|17.65|17.7|17.32|18.05|18.15|18.8|18.9|19|19|19.15|19.2|19.12|19.31|19.25|18.94|18.65|18.8|18.5|18.75|18.61|18.53|18.75|18.36|18.8|18.45|18.37|18.46|18.4|18.28|17.6|16.6|15.85|15.9|15.6|15.8|15.89|15.82|15.44|15.44|15.43|15.44|15.21|15.24|14.9|14.89|14.25|14.6|14.9|15.33|15.13|15.16|15.3|15.35|15.19|15.28|15.41|15.54|15.7|16.11|16.52|16.6||17.28|17.45|16.55|16.6|16.5|16.62|16.7|16.79|16.5|16.5|16.55|16.53|16.65|16.65|16.85|16.93|16.55|16.49|16.46|16.3|16.35|16.62|16.65|16.95|16.77|16.4|16.42|16.27|15.78|16.04|16.34|16.19|15.89|15.96|15.75|16.73|17.31|17.87|17.94|18.2|18.66||18.35|18.19|19.24|19.25|18.69|17.61|17.84|18.15|18.5|18.48|18.44|20.47
02379|21151|/equities/brady-corp|R2000VALUE|16.6|16.52|16.4|16.53|16.54|16.23|16.14||15.94|15.94|15.93|15.75|16.06|16.29|16.15|16.31|16.46|16.62|16.59|16.65|17.23|17.33|17.3|17.22|16.92|16.94|16.82|16.67|16.32|16.32|16.26|16.05|15.77||15.65|15.49|15.38|15.25|15.11|15.19|15.3|15.24|15.21|15.18|15.46|15.12|14.55|14.27|13.93|14.04|14.52|14.65|14.85|14.85|14.55|14.21|14.5|14.24|13.91|13.75|13.38|13.31|13.3|13.27|13.27|13.53|13.62|13.43|13.69|13.73|13.81|13.85|13.45|13.78|13.46|13.9|13.95||13.59|13.38|13.18|13.38|13.2|13.66|14.19|14.26|14|13.81|13.63|13.5|13.75|14.26|14.38|14.93|15.1|14.96|15||16.16|16.89|16.65|16.82|16.91|16.78|16.89|17.14|17.7|17.79|17.3|17.22||17.11|16.66|16.98|17||16.95|16.78|16.8|16.52|16.66|16.95|16.93|17.4|17.46|17.39|17.38|17.25|17.3|17.07|17.32|17.5|17.38|17.38||17.36|17.18|17.19|17.04|17.12|16.98|16.45|16.48|16.5|16.5|16.59|16.5|16.3|16.46|16.48|16.65|16.52|16.82|16.8|16.59|16.55|16.5|16.93|16.88|16.57|16.5|16.73|16.74|16.5|16.35|16.52|16.5|15.95|15.9|15.35|15.35|15.52|15.7|16.18|16.4|16.43|16.43|16.1|16.27|16.02|15.76|15.7|16.15|16.32|16.82|17.25|17.59|17.5|17.6|17.48|17.68|17.55|16.9|16.89|16.57|16.48|15.78||16.25|16.09|15.95|17|17.12|17.05|17|16.6|16.6|16.6|16.15|15.7|15.74|15.65|14.87|14.85|14.72|14.56|14.37|14.1|14.55|14.57|14.3|14.7|14.53|14.3|14.39|14.21|14.49|14.5|14.93|15.42|15.28|15.53|15.75|16.25|16.48|16.83|17.05|17.25|16.98||16.5|16.73|17.4|17.5|16.9|16.25|16.43|16.12|16.25|16.25|16.32|15.88
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2275|2180|2137|1980|1944|1915|1868||1880|1878|1900|1907|1824|1850|1827|1812.5|1850|1853|1855|1871|1847.5|1795|1757.5|1695|1662.5|1688|1686|1625|1560|1592.5|1580|1524|1523.5||1500|1469|1467.5|1448|1425|1432.5|1412.5|1382.5|1388|1385|1387.5|1405|1333.5|1345|1337.5|1320|1316|1320|1285|1285|1260|1277.5|1245|1249|1257.5|1250|1230.5|1250|1227.5|1237.5|1237.5|1248.5|1225|1229.5|1245|1239.5|1226|1235|1257.5|1254.5|1227.5|1231.5|1192.5||1192.5|1195|1204|1202.5|1200|1187.5|1186|1207.5|1210.5|1172.5|1170|1177.5|1175|1151.5|1155|1166.5|1177.5|1187.5|1187||1187|1140.5|1124.5|1135|1147|1133.5|1131|1110.5|1119|1114.5|1113|1121.5||1095|1097.5|1097.5|1038.5||1037|1049|1035|1007|1005|1017|977.5|980|985|966|924.5|909.5|906|915|934|917.5|931|959.5||990|997|996.5|980|967|922.5|896|930|938.5|923.5|899.5|871|912.5|910|952|987.5|994|1012.5|983|994|970|932.5|979.5|994.5|1004.5|975|1031|1045|1052|1065|1049|1055|1020.5|1012.5|946.5|960|958.5|958.5|987.5|1018|1035|1042.5|1047.5|972.5|995|990|994.5|1002.5|1021.5|1052.5|1067.5|1092.5|1075|1057.5|1135|1134.5|1152|1187.5|1232.5|1237.5|1190|1162.5||1147.5|1110|1145|1164|1163|1167.5|1195|1200|1187|1155|1112.5|1134|1152.5|1172|1152.5|1140|1122.5|1085|1055.5|1030|1060|1067.5|1034|1050.5|1066.5|1015.5|1043.5|1020|1020|986.5|932.5|1019|1102.5|1091.5|1084.5|1095|1103.5|1139|1150|1137.5|1087.5||1087|1125|1157.5|1155|1147|1155|1257.5|1292|1287.5|1270|1245|1209.5
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|13.06|12.93|12.3|12.28|12.28|12.29|12.29||12.28|12.28|12.25|12.25|12.21|12.3|12.27|12.17|12.22|12.1|11.93|11.83|11.82|11.55|11.57|11.57|11.5|11.47|11.51|11.5|11.41|11.32|11.24|10.92|10.73||10.82|10.8|10.78|10.76|10.67|10.6|10.67|10.67|10.73|10.62|10.69|10.82|10.8|10.56|10.66|10.81|10.63|10.75|10.85|10.88|10.9|10.9|10.9|10.97|10.95|10.83|10.81|10.9|10.92|10.9|10.9|10.9|10.82|10.78|10.83|10.67|10.64|10.72|10.78|10.75|10.73|11.02|11.05||11.05|11.07|11.08|11.11|11.13|11.13|11.08|11.03|11|11.07|10.93|10.92|10.92|10.85|10.97|11.07|11|10.93|10.98||10.87|11|11|10.8|10.73|10.8|10.8|10.8|10.88|11.09|11.08|11.08||11.25|11.11|11.07|11.07||11.01|11.2|11.22|11.17|11.18|11.16|11.18|11.22|11.33|11.33|11.35|11.33|11.4|11.14|11.08|11.12|11.2|11.04||11|10.87|10.02|8.96|8.83|9.08|9.32|9.65|9.72|9.52|9.56|9.54|9.49|9.72|9.77|9.67|9.62|9.57|9.5|9.57|9.28|9.26|9.51|9.58|9.7|9.68|9.75|9.9|9.83|10.08|10.13|10.12|9.66|9.51|9.5|9.5|9.5|9.51|9.57|9.5|9.54|9.53|9.4|9.6|9.67|9.35|8.93|9.06|9.04|9|9|8.97|8.9|9|9.01|8.85|9.71|9.82|9.95|10.14|10.17|10.27||10.49|10.67|10.65|10.61|10.46|10.3|10.32|9.97|9.93|9.88|9.8|9.83|9.62|9|8.99|8.78|8.43|8.57|8.55|8.27|8.33|8.38|8.43|8.22|8.16|7.58|7.2|7|7.28|7.3|7.81|8.08|8.23|8|8.35|8.43|8.47|8.49|8.5|8.63|8.66||8.63|8.6|8.71|8.63|8.63|8.46|8.64|8.45|8.53|8.58|8.6|8.33
02382|17546|/equities/washington-federa|R2000VALUE|19.56|19.46|19.67|19.42|19.16|19.11|18.89||18.63|18.55|18.55|18.62|18.65|18.69|18.83|18.88|18.93|18.89|18.77|18.92|19.17|19.21|18.63|18.82|18.23|18.47|18.18|18.17|17.85|18.02|18.11|18.01|18.09||18.02|18.1|18.15|17.88|17.63|17.6|17.69|17.75|18.02|17.74|17.89|18.18|17.95|17.67|17.61|17.64|17.78|17.81|17.83|18.06|17.78|17.68|18.17|17.77|17.48|17.55|17.6|17.78|18.17|18.21|18.05|18.1|18.24|18.6|18.43|18.22|18.12|18.17|18.51|18.52|18.45|18.46|18.52||18.26|18.14|18.36|18.33|18.21|18.41|18.41|18.72|18.37|18.53|18.35|18.18|18.23|18.27|18.19|18.26|18.41|18.7|18.56||18.47|18.78|18.93|18.99|18.86|18.85|18.93|19.16|19.48|19.49|19.17|19.08||18.67|18.77|18.65|18.6||18.64|18.64|18.83|18.82|19.05|19.13|19.01|18.76|18.84|18.87|18.84|18.66|18.71|18.34|18.31|18.65|18.56|18.7||18.81|18.63|18.75|18.82|18.84|18.27|18.14|18.41|18.41|18.39|18.1|18.11|18.18|18.41|18.67|18.99|18.99|19.33|19.08|18.68|18.6|18.26|18.5|18.24|18.38|18.25|18.26|18.38|18.07|17.91|17.7|17.78|17.26|17.14|16.44|16.07|16.3|16.08|16.21|16.94|17.44|17.66|16.9|17.36|17.32|16.78|16.66|16.75|16.88|16.87|17.08|17.5|17.3|17.31|17.78|18.43|18.77|18.78|19.04|19.13|19.22|19.2||19.53|19.35|19.31|19.53|19.52|19.42|19.87|19.79|19.74|19.49|19.48|19.42|19.2|19.31|19.2|19.2|19.19|18.75|18.47|18.08|18.38|18.81|18.96|18.81|18.8|17.47|17.47|16.87|16.75|17.26|17.35|18.05|18.26|17.96|18.1|18.31|18.37|18.96|19.35|19.26|19.03||19.3|19.23|19.36|19.52|18.84|18.71|19.34|19.77|19.77|19.94|19.83|19.8
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39.3|34.38|34.98|34.98|35.89|35.34|34.08||33.06|33|32.52|33.3|35.7|37.44|37.02|35.46|34.38|32.34|32.34|31.08|31.49|33.6|32.7|30.42|29.88|29.4|28.8|29.7|28.86|29.53|29.16|29.76|30.72||28.62|27.42|26.7|26.6|26.16|25.2|26.54|26.64|27.24|26.52|26.46|26.47|24.96|25.5|26.94|26.94|27.54|28.26|28.38|28.74|28.43|30|30|29.34|27.54|26.76|24.3|25.14|25.02|25.86|25.69|25.44|25.55|26.71|25.98|24.12|23.64|24.24|23.88|24.18|24.78|24.24|24.18||23.52|21.9|23.28|24.06|23.34|23.4|22.75|23.4|21.54|23.1|22.62|24.6|24.55|24.48|24.54|24.66|25.5|26.7|27.24||28.38|31.02|31.2|30.48|32.4|33.24|31.2|31.02|31.08|28.21|27|27.66||27.12|25.26|24.96|26.58||26.66|26.29|25.14|26.34|25.62|27.3|26.1|25.14|26.38|25.92|25.56|26.63|27.24|27.24|27.78|29.4|30.72|31.14||31.14|29.1|27.9|24.42|22.08|20.4|19.68|21.3|20.46|19.5|18.3|18.54|18.18|18.9|19.74|20.4|20.94|22.86|19.5|20.1|17.7|13.38|13.98|13.26|14.7|13.8|12.66|12|10.92|10.98|10.74|11.7|11.76|14.04|14.4|15.42|17.16|17.34|18.12|19.52|20.63|20.4|17.4|18.9|19.38|17.64|16.8|17.7|18.06|18|18.6|20.04|20.52|21.6|22.98|25.08|24.06|24.3|24.42|21.84|22.2|21.24||22.55|21.96|22.68|25.26|24.9|25.56|26.7|25.86|25.38|25.92|24.24|22.92|20.28|22.98|22.92|23.76|24|25.2|24.3|24.06|25.2|28.8|24.6|25.26|24.84|22.62|26.1|27|32.4|33|37.27|36.84|41.34|41.99|42.54|38.16|35.28|35.94|36.24|40.14|39.6||35.58|35.82|38.82|40.68|41.04|37.8|43.26|42.66|42.91|45|46.74|48.12
02386|16690|/equities/myriad-genetics|R2000VALUE|7.6|7.6|7.89|7.46|7.53|7.62|7.52||6.9|6.46|6.21|6.43|6.69|6.72|6.94|7.02|6.94|6.84|6.53|6.37|6.43|6.41|6.17|6.27|5.73|5.88|5.71|5.62|5.6|5.67|5.6|5.26|5.21||5.02|5.23|5.24|5.27|5.29|5.48|5.77|5.79|6.08|6.05|5.93|5.52|5.01|4.91|5.18|5.1|5.03|4.97|5.18|5.25|4.98|4.99|4.89|4.6|4.86|4.39|4.18|4.33|4.43|4.36|4.46|4.58|4.56|4.81|4.71|4.73|4.83|4.78|5.08|5.1|5.12|5.27|5.22||5.1|5.14|5.25|5.32|5.4|5.51|5.53|5.54|5.92|6.06|6.25|6.32|6.3|6.49|6.95|7.22|7.48|7.37|7.33||7.46|7.78|7.37|7.46|7.56|7.39|7.44|7.52|7.69|7.58|7.44|7.23||7.24|7.07|7.2|7.34||7.47|7.51|7.43|7.67|7.52|7.63|7.68|7.82|7.95|7.92|8.04|8.37|8.29|8.64|9.1|9.23|9.29|9.18||9.18|9.17|9.23|9.7|10.32|10|9.4|9.45|9.06|8.89|8.48|8.58|8.65|8.98|9.19|9.09|9.15|9.19|8.7|9.29|9.39|8.58|8.44|8.25|8.51|8.31|8.7|8.58|8.92|8.95|8.8|8.9|8.15|7.34|7.1|7.03|7.21|7.25|7.46|7.71|8.04|7.84|7.79|7.83|7.69|7.56|6.85|6.97|7.87|8.08|8.22|8.54|8.24|8.09|8.07|8.39|8.11|8.05|7.89|7.76|8|8.17||8.89|9.11|8.96|9.81|10.14|10.72|11.22|11.78|11.84|11.73|12.07|12.49|12.35|12.32|12.4|12.31|11.55|10.79|10.43|10.37|11.32|11.13|11.58|11.54|10.45|9.7|10.32|9.23|9.25|9.26|9.32|10.08|10.49|10.3|8.94|9.17|8.49|8.7|9.11|9.08|8.85||8.53|8.83|9.68|9.86|9.66|9.11|9.27|9.48|9.04|9.29|10|10.66
02387|13985|/equities/mantech-international|R2000VALUE|19.05|19.42|18.03|17.9|17.53|17.07|17||17|17|16.79|16.9|17.09|17.14|17.52|18.04|18.2|18.45|18.16|17.69|17.54|17.59|16.86|17.22|17.35|15.6|15.04|14.85|14.9|15.24|14.93|14.15|14.23||15|15.17|15.25|15.4|15.17|15.19|15.2|15.45|15.64|15.46|15.78|15.84|15.14|15.08|15.16|14.28|13.6|12.54|12.3|12.15|12.39|12.7|13.01|13.35|14.8|14.75|14.28|14.45|13.65|14.01|14.5|15|16.13|16.15|16.13|16.1|16.14|16.25|16.25|16.08|16.13|16.35|16.99||16.4|16.04|17.47|17.76|17.78|18.05|18.05|18.13|18.21|18.23|18.15|18.7|18.46|17.9|18.39|18.32|18.57|18.97|19.17||19.21|19.35|19.67|19.54|19.53|19.97|20.14|20.36|20.58|20.75|20.05|19.82||19.15|18.72|18.33|18.49||18.48|18.5|18.42|18.19|18.13|18.67|18.9|19.05|19.05|18.31|18.94|18.93|19.16|19.9|20|20.26|20.74|20.74||20.8|21|18.74|18.33|19.79|19.78|20.29|20.31|22.04|22.39|23.05|23.02|23.43|24.25|24.5|24.87|24.11|24.16|24.58|24.95|23.85|23.84|23.15|23.32|23.37|23.34|23.38|24.58|24.79|25.5|24.5|23.95|23.5|23.56|24.33|23.93|23.9|23.58|23.3|23.21|23.92|24.05|23.84|23.84|23.59|21.35|21.3|22.09|23.57|24.4|24.98|25.2|24.79|23.96|23.33|23.37|23.07|23.15|23.52|23.94|24.98|24.35||23.95|24.56|25.79|25.16|23.7|24.15|23.75|23.72|23.85|23.15|23|23.33|23.14|22.25|21.67|22.77|22.14|21.27|21.75|20.12|20.6|21.18|22.21|20.05|19|20.3|20.96|19.67|20.56|20.35|19.25|19.63|20.33|20.8|21|21.61|22.62|23.8|23.91|24.25|24||24.2|23.45|24.04|24.19|24.18|23.79|22.05|21.86|23.44|24.71|23.17|23.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25.1|25.07|25.15|25.25|24.62|23.56|23.45||22.94|22.8|22.85|23.12|22.74|22.95|23.25|23.39|23.16|23.27|23|22.77|22.8|22.95|22.7|22.75|22.48|22.3|22.27|21.14|20.43|19.65|19.55|19.53|19.48||19.2|19.05|19.02|18.96|19.04|18.9|19.43|19.64|19.95|19.55|19.61|19.4|19.05|19.18|19.02|19.1|19.35|19.35|19.13|19.2|18.95|19.15|18.86|18.48|18.23|18.2|18.32|18.6|18.73|18.71|18.93|19|19.02|19.3|19.32|19.55|19.43|19.52|19.43|19.51|19.34|19.45|19.59||19.45|19.15|19.18|19.41|19.41|19.5|19.63|19.91|19.61|19.95|19.82|19.34|19.42|19.04|18.86|19.68|19.8|20.07|20.2||19.84|20.15|21.39|21.41|21.49|21.59|21.5|21.86|22|21.97|22.14|22.23||21.88|21.62|21.82|21.96||21.81|21.75|21.74|21.75|21.7|21.88|21.9|21.47|21.55|21.5|21.54|21.77|21.8|21.41|21.43|21.52|21.91|21.83||21.65|21.75|21.95|21.93|21.8|21.5|21.62|21.91|22.1|22|21.88|21.93|22.1|22.95|22.91|23.07|22.82|22.9|22.5|22.14|21.74|21.05|21.8|21.68|21.4|21.5|21.18|21.34|21.18|21.04|20.84|20.7|19.57|19.68|18.95|18.84|19.07|18.9|19.14|19.23|19.49|19.68|18.85|19.57|19.71|19.75|19.3|20.23|20.19|20.1|20.2|20.26|20.48|20.48|20.3|20.5|20.15|20.05|19.89|19.56|19.64|19.88||20.07|19.57|19.3|19.57|19.38|19.4|19.58|19.5|19.5|19.7|19.5|19.17|19.2|19.25|19.45|19.4|18.84|18.55|18.18|18.26|18.68|19.07|18.93|19.27|19.29|18.52|18.75|18.55|18.16|18.75|17.75|22.25|21.93|22.18|22.85|23.39|23.28|23.61|24.34|24.5|24||23.7|24.49|24.66|25.1|25.16|24.68|25.41|25.15|25.4|25.43|25.63|25.4
02389|20300|/equities/national-health-investors-inc|R2000VALUE|17.75|17.31|17.19|16.95|16.9|17.13|16.96||16.9|16.9|16.92|16.92|16.92|16.95|16.91|16.91|16.84|16.8|16.4|16.4|16.5|16.4|16.4|16.41|16.3|16.38|16.4|16.36|16.4|16.5|16.29|16.25|16.24||16.08|15.96|15.8|15.74|15.6|15.75|15.72|15.73|15.76|15.58|15.35|15.59|15.32|15.35|15.58|15.72|16.15|16.21|16.25|16.23|15.75|15.98|16|16.2|15.98|15.9|15.65|15.6|15.5|15.54|15.62|15.39|15.6|15.95|15.9|15.75|15.65|15.32|14.67|14.57|14.19|14.07|14.05||14.2|14.16|14.21|14.29|14.26|14.37|14.64|14.88|14.8|15|14.85|14.8|14.56|14.6|14.98|15.4|15.65|15.55|15.55||15.52|15.6|15.75|15.8|15.6|15.85|16.13|16.08|16.45|16.41|16.36|16.27||16.64|16.25|16.2|16.5||16.5|16.42|16.35|16.49|16.73|16.74|16.8|16.75|16.91|17.15|16.97|17.06|17.1|17|17.16|17.15|17.14|16.99||17|16.97|17|16.94|16.94|16.94|16.9|16.93|16.94|16.95|16.99|16.93|16.88|16.72|16.74|17|17|16.94|16.75|16.19|16|15.8|15.74|15.54|15.49|15.39|15.4|15.1|15.3|15.33|15.3|15.3|14.8|15.46|15.5|15.64|15.65|15.65|15.75|15.94|16.13|15.6|15.44|15.3|15.47|15.58|15.41|15.45|15.48|15.49|15.49|15.55|15.45|15.34|15.3|15.25|15.2|15|14.94|14.9|15|14.82||14.85|15.08|15.05|15.13|15.25|14.99|15.15|14.9|14.6|14.81|14.46|14.1|14.1|14.4|14.5|14.65|14.73|15.14|15.02|14.6|15.2|15.28|15.47|15.22|15.35|14.65|14.25|14.1|14.59|14.58|13.47|13.89|14.15|14.14|14.06|14.7|15.21|15.45|15.49|15.5|15.37||15.25|15.85|16|16.15|16.15|15.99|16.28|16.49|16.35|16.2|16.39|16.39
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|9.65|9.4|9.37|9.32|9.44|9.44|9.3||9.28|9.21|9.14|9.19|9.15|9.18|9.19|9.13|8.98|9.03|8.97|8.97|8.95|8.95|8.94|8.8|8.76|8.79|8.75|8.76|8.75|8.77|8.76|8.75|8.63||8.47|8.4|8.19|8.14|8.05|8.02|8.14|8.05|8.02|8.01|8.05|8.05|7.98|7.94|7.94|7.89|7.92|7.91|7.97|7.95|7.92|7.92|7.96|7.97|7.91|7.87|7.84|7.8|7.84|7.9|7.94|8.01|8.01|8|8.06|8.01|8.01|8.01|7.94|7.92|7.82|7.86|7.85||7.8|7.75|7.78|7.96|7.98|8.03|8.08|8.1|8.09|8.06|8.05|8|8|8.03|8.07|8.11|8.13|8.14|8.12||8.16|8.18|8.24|8.25|8.26|8.35|8.34|8.26|8.44|8.43|8.41|8.4||8.41|8.39|8.3|8.23||8.21|8.19|8.16|8.15|8.27|8.28|8.25|8.18|8.2|8.19|8.18|8.18|8.22|8.22|8.15|8.19|8.17|8.15||8.14|8.12|8.1|8.12|8.08|8.02|8.03|8.05|8.06|8.06|8.03|7.96|7.95|8|8.06|8.06|8.04|8.06|8.06|8.03|8.04|8.05|8.03|8.04|8.15|8.15|8.22|8.23|8.14|8.12|8.32|8.3|8.17|8.15|8.07|8.24|8.28|8.3|8.29|8.3|8.27|8.26|8.18|8.28|8.23|8.15|7.96|7.88|8|8.09|8.15|8|7.95|7.93|7.85|7.9|7.99|8.03|8.01|8.12|8.12|8.26||8.32|8.32|8.31|8.37|8.37|8.38|8.38|8.36|8.34|8.34|8.35|8.4|8.38|8.3|8.22|8.21|8.13|8.15|8.07|8.08|8.14|8.31|7.92|7.76|7.72|7.55|7.58|7.44|7.61|7.86|7.99|8.1|8.19|8.38|8.47|8.66|8.82|9.01|9|9|8.96||8.8|8.66|8.64|8.49|8.28|8.18|8.24|8.26|8.26|8.34|8.43|8.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|26.12|26.1|26.04|25.7|26.16|26.38|26.4||26.38|25.88|25.87|25.75|25.3|25.3|25.4|25.35|24.89|24.85|24.45|24.25|24.98|24.75|24.76|24.5|24.51|24.77|24.3|24.35|24.3|24.3|24.24|24.12|24.1||24.12|24.18|24.38|24.1|23.3|23.2|23.36|23.57|23.6|22.94|22.68|22.89|22.66|22.76|22.88|22.93|22.9|22.75|22.61|22.55|22.24|21.85|21.96|21.87|21.88|21.69|21.79|21.96|22.05|22.33|22.28|22.5|22.82|22.82|23|23|22.95|23|22.92|22.98|22.7|22.75|22.5||22.57|22.7|22.8|23.05|23.69|23.15|22.79|22.87|23.16|23.4|23.33|23.31|23.5|23.73|23.84|23.92|24.03|24|24.35||24.27|24.06|23.99|23.99|23.96|23.98|24.05|23.88|24.05|24.03|24.36|24.3||24.01|23.32|23.31|23.45||23.1|23.37|23.34|22.63|23.12|23.2|23.67|23.8|23.75|23.4|22.9|23.2|23.06|22.55|22.63|22.5|21.5|21.47||21.5|22.16|22.55|22.48|22.75|22.71|22.8|23|22.98|22.89|22.99|23.1|22.8|22.8|22.87|22.8|22.3|22.11|22|22.03|22.09|22.3|22.71|22.49|22.2|22.5|22|22|22.7|22.5|22.08|22.28|22.38|22.25|21.69|21.58|22.03|22.1|22.15|22.6|22.65|22.09|22.1|22.31|22.1|21.75|21.74|22.53|22.73|21.88|22.05|22.35|22.6|22.72|22.87|23.08|23.1|23.16|23.01|22.7|22.88|23.17||23.65|23.27|23.3|22.96|22.6|22.56|22.16|21.6|21.35|21.3|21.67|21.39|20.46|20.75|20.89|21.2|20.5|20.28|20.82|21.17|21.66|22.03|22.1|21.9|21.41|21|20.85|19.65|20.05|20.05|20.75|21.3|21.31|21.46|22|22.5|22.6|23.05|23.1|23.6|23.68||23.7|23.85|24.11|24.55|24.45|24.5|24.6|25.2|25.4|25.13|25|25.4
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|22.7|22|21.86|22.1|21.86|21.41|21.05||20.43|20.44|20.57|20.56|20.89|21.29|21.29|20.71|20.87|20.95|20.95|20.95|21.02|21.29|21.29|21.46|20.54|20.95|20.66|20.71|20.47|20.76|20.71|20.14|20.01||20.06|19.62|19.61|19.54|19.32|19.34|19.4|19.55|19.54|19.08|19.08|19.05|18.62|18.59|18.93|19.18|19.33|19.43|19.48|19.53|19.33|19.08|18.85|18.82|18.61|18.33|17.85|17.91|17.59|17.68|17.64|17.99|18.11|18.14|18.33|18.34|18.32|18.13|18.09|18.12|17.69|17.98|18.02||17.95|17.92|17.36|17.31|17.23|17.34|17.11|17.94|17.78|17.83|17.65|17.55|17.51|17.39|17.22|17.97|17.82|17.56|18.12||18.09|18.11|18.59|18.62|18.85|19.11|19.18|18.86|19.06|19.08|18.75|18.75||18.94|18.55|18.61|18.94||18.95|19.32|19|18.73|18.73|18.84|18.85|18.8|18.78|18.69|18.62|18.62|18.64|18.39|18.57|18.56|18.7|18.75||18.62|18.62|18.6|18.57|18.62|18.55|18.55|18.6|18.6|18.52|18.18|18.36|18.43|18.48|18.39|18.13|18.25|18.28|17.66|17.45|17.45|17.13|17.45|17.27|17.22|17.52|17.51|17.55|17.52|17.36|16.99|17.08|17.32|17.17|16.76|17.23|17.79|17.8|17.8|18.1|18.38|18.59|18.27|18.6|18.69|18.62|18.12|17.96|18.27|18.18|18.68|18.68|18.65|18.53|18.53|18.72|18.72|18.8|18.85|18.66|18.81|18.88||19|18.94|18.65|18.97|19.08|18.97|19.08|19.07|19.08|19.13|19.15|19.17|19.31|18.96|18.96|19.27|19.32|19.2|19.04|19.07|19.35|19.38|19.42|19.02|19.18|17.69|17.69|17.19|16.76|17.52|17.55|18.15|18.15|18.39|18.39|18.53|18.62|18.73|18.62|18.94|18.58||18.6|19.18|19.82|20.95|19.99|19.51|19.41|19.18|18.93|19.08|18.84|19.06
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.09|24.13|24.43|24.43|24.29|23.82|23.32||23.14|23.26|23.16|23.32|23.1|23.31|23.18|23.19|23.03|23.07|22.95|22.93|23.12|23.1|22.64|22.64|22.85|22.92|22.86|22.86|22.77|22.78|22.78|22.79|22.82||22.87|22.86|22.8|22.85|22.8|22.76|22.76|22.8|22.73|22.55|22.48|22.29|22.33|22.24|22.37|22.38|22.33|22.33|22.33|22.58|22.62|22.77|22.92|23|23|22.38|21.64|21.71|21.83|22.46|22.24|23.09|22.95|23.23|23.02|22.06|22.1|22.09|21.89|21.84|21.56|21.54|21.57||21.65|21.66|21.84|22|21.9|21.86|22.09|21.94|22.05|22.38|22.48|22.78|22.78|22.61|22.66|22.75|22.99|23.05|23.22||23.21|23.2|23.21|22.23|22.36|22.35|22.19|22.37|22.24|22.29|22.14|22.14||22.13|22.28|22.28|22.38||22.43|22.44|22.1|21.5|21.57|21.52|21.43|21.33|21.33|21.76|21.9|22.3|22.53|21.7|21.9|22.53|22.53|22.53||22.53|22.1|22.29|22.29|21.79|21.71|22.11|22.09|22.55|22.47|21.33|21.19|21.17|21.12|21.9|21.95|22|22.45|22.1|22.33|22.38|22.38|22.61|22.5|22.71|23.25|23.25|23.38|23.65|23.33|23.2|23.57|22.57|22.06|21.83|21.9|22.27|22.76|23.73|24.05|24.26|23.81|24.15|25.22|24.84|23.94|23.57|23.81|24.29|24.13|24.51|26.18|26.11|26.26|25.81|25.71|26.43|26.51|26.62|26|25.58|25.43||26.38|26.33|26.05|25.38|25.35|24.93|24.99|25.03|25.35|25.4|24.67|24.35|23.23|22.89|22.25|21.99|21.95|22.04|21.95|22|22.04|22.31|21.81|21.77|21.95|21.77|21.77|21.83|22.68|23.92|24.22|24.38|24.49|24.49|24.4|24.94|25.4|25.44|26.56|26.98|26.43||26.68|26.96|27.38|27.34|26.39|26.39|25.7|25.71|25.03|24.65|25.31|25.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.4|27|27.07|26.72|26.75|26.54|26.13||25.66|25.33|24.9|24.86|24.98|25.09|25.19|26.42|26.58|26.79|26.53|26.2|27|27.09|26.6|26.25|25.53|25.64|26.18|26.33|25.66|25.83|25.2|25.1|27.7||29.28|28.95|29.13|27.41|27.11|26.82|28.08|27.41|28.2|27.1|26.88|26.69|26|25.72|25.86|26.29|26.7|26.7|27.18|27.36|26.65|26.65|26.74|26.13|25.19|25.17|23.88|23.34|23.63|24.07|23.67|23.68|24.48|24.5|23.8|23.6|23.55|23.53|24.26|24.65|25.06|25.54|25.7||24.91|24.76|25.21|25.49|25.09|25.55|25.9|24.56|24.49|24.8|24.39|24.76|24.4|24.71|25.69|24|24.59|24.66|25.61||27.08|27.36|27.15|27.89|28.14|28.15|28.4|28.08|28.3|28.09|27.64|27.7||26.39|26.3|26.75|27.11||27.25|27.75|27.93|27.21|27|27.71|27.75|27.85|28.15|27.67|27.99|29.27|29.52|29.4|29.4|29.99|29.93|29.9||29.75|29.06|29.2|29.47|29.79|28.95|28.55|29.98|30.25|30.35|30|29.95|29.89|30|29.98|30.04|30.5|31|30.1|30.93|30.99|30.79|30.98|30.88|31|31|31.57|32.19|30.38|30.04|29.8|30.44|29.88|30.22|29.31|27.75|28.35|28.35|30.52|30.64|29.75|29.05|28.79|29.95|29.9|29.54|29.41|27.65|27.89|27.65|27.95|28.16|28.15|28.41|28.7|28.7|27.24|26.94|27.75|26.5|26.43|25.83||21.6|21.36|22.17|22.85|22.71|23|23.25|22.85|22.71|23.07|22.06|21.93|21.36|21.5|21.1|21.18|20.81|20.41|19.9|19.19|20.28|21.75|21.74|22|22.01|20.79|20.74|19.83|20.77|21.25|21.41|22.76|22.87|22.35|22.8|23.87|23.4|23.89|23.25|23.9|23.71||23.3|24.4|25.22|25.93|24.94|24.75|25.15|25.5|25.48|25.1|25.32|24.34
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.1|32.2|32.35|32.35|32.15|32.22|31.98||31.65|31.58|31.84|32.05|31.8|31.93|32|32.19|32.35|32.5|32|32.01|32.35|32.2|32.21|31.91|31.9|32|32.25|32.45|32.5|32.58|32.5|32.55|32.5||32.5|32.43|33|33.24|33.56|33.5|33.5|33.5|33.5|33.5|33.5|33.5|32.92|33.19|33.5|33.5|33.4|33.65|33.92|34.31|33.25|32.85|32.05|31.25|31.3|31.52|31.5|31.57|31.77|32.1|32.2|32.1|32.15|32.63|32.9|32.98|32.55|32.36|33|33.39|33.01|33.27|33.15||32.75|32.5|32.4|32.35|32|33.06|33.65|33.65|33.63|33.73|33.5|33.5|33.45|33.63|33.32|33.9|33.95|33.83|34||34.17|34.07|33.2|32.75|32.25|32.1|31.79|31.85|31.9|31.75|31.84|31.82||32.12|31.76|31.7|31.5||30.69|30.7|30.3|30.49|29.9|30.38|31|31.32|31.95|31.59|31.59|32.6|32.38|32.66|32.65|32.51|32.25|32.4||32.27|31.29|30.99|31.26|31.7|31.42|31.9|32.13|32.43|32.67|32|32.02|32.01|32.95|32.73|32.91|32.4|32.6|32.63|32.45|32.51|32.02|32.7|32.7|32.5|32.57|32.8|32.86|32.65|32.08|32.31|33.45|30.95|29.68|28.86|29|29.4|30.5|31.55|31.72|32|32|31.25|32.7|32.94|31.1|31|30.85|32.44|32.56|32.5|33.1|33.44|33.3|33.4|34.03|34.65|36|33.75|32.21|32.95|32.85||33.19|33.24|33.64|34.6|34.87|34.01|34.36|35.25|33.24|33.59|33.4|33.5|33.5|33|33|33.35|33.39|33.71|33.5|31.54|32|30.77|31.25|32.89|32.93|32.88|32.31|31.54|30.45|30.99|31.1|31.6|31.59|30.5|30.15|30.14|31.09|32.1|33|33.07|33.09||32.5|32.54|32.9|32.85|33.09|32.86|33.1|32.95|33.25|32.23|33.5|34.6
02398|8154|/equities/washington-post-co.|R2000VALUE|438.05|439.56|441.18|439.86|429.89|426.51|424.15||425.06|425.95|425.96|432.61|437.3|445.3|445.01|447.53|447.11|443.61|442.58|440.16|440.22|439.88|442.38|443.79|444.68|442.28|438.65|437.75|431.95|434.12|432.01|431.92|428.98||435.63|445.9|443.49|436.39|430.19|426.56|430.79|432.76|437.14|433.82|435.03|429.59|416.96|418.71|425.96|417.66|422.64|427.78|439.21|439.81|427.17|425.66|428.38|425.36|421.73|423.85|411.61|411.46|410.7|412.07|410.86|409.05|426.57|435.57|432.01|428.08|417.5|416.71|418.21|419.17|422.04|427.78|424.76||421.43|430.8|438.05|442.88|442.28|449.38|449.25|450.13|441.07|444.69|445.3|438.65|435.63|425.96|420.53|428.83|431.7|435.37|439.85||441.98|444.09|448.92|451.34|454.66|460.52|459.2|458.29|458.89|461.61|456.17|454.35||448.92|440.16|444.85|446.51||445.3|444.1|444.09|437.75|434.49|436.48|435.63|438.18|442.88|440.77|437.14|435.33|436.84|440.46|442.28|444.7|444.09|438.95||440.46|433.21|436.95|439.26|444.39|444.17|439.86|444.09|443.79|431.25|430.8|432.61|434.42|439.01|438.5|440.77|443.94|441.43|439.81|446.51|448.32|444.09|448.31|445.9|435.03|433.82|428.38|425.99|427.17|426.57|425.37|428.98|420.53|413.93|405.42|401.19|402.48|398.18|401.8|399.68|408.14|407.84|400.59|407.69|406.43|400.29|398.17|393.82|389.71|397.87|399.23|405.42|394.85|383.67|380.65|381.25|380.35|381.25|382.19|383.66|384.88|390.92||395.15|394.55|392.13|404.82|403.61|405.12|407.69|406.03|405.72|405.72|400.58|398.29|395.69|397.57|398.17|396.66|384.88|382.83|371.28|372.19|374|378.23|379.14|374.61|374.61|365.39|357.08|345.6|339.56|337.75|339.86|323.25|319.62|317.81|322.04|323.25|321.29|328.08|333.82|333.68|333.52||326.27|327.48|330.21|340.47|337.57|333.52|340.77|341.38|353.76|357.69|361.31|360.11
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|15.3|15.33|15.4|15.3|15|14.9|14.83||14.49|14.49|14.46|14.43|14.44|14.5|14.5|14.47|14.27|14.33|14.03|14.11|14.23|13.77|13.43|13.27|13.26|13.26|13.27|13.27|13.17|12.83|12.73|12.65|12.61||12.63|12.62|12.64|12.67|12.67|12.68|12.66|12.66|12.63|12.67|12.67|12.73|12.67|12.56|12.55|12.57|12.54|12.55|12.53|12.55|12.57|12.57|12.56|12.59|12.6|12.53|12.59|12.64|12.73|12.59|12.64|12.64|12.73|12.87|12.77|12.62|12.72|12.59|12.65|12.77|12.86|12.69|12.7||12.56|12.62|12.73|12.83|13|13.07|13.15|13.09|13.05|13.23|13.21|13.17|13.16|13.19|13.17|13.13|13.09|13.07|13.05||12.97|12.9|12.9|12.89|12.87|12.79|12.83|12.8|12.8|12.71|12.46|12.49||12.41|12.41|12.49|12.49||12.49|12.56|12.5|12.51|12.56|12.52|12.47|12.43|12.53|12.57|12.6|12.63|12.63|12.6|12.63|12.57|12.65|12.62||12.6|12.66|12.74|12.74|12.66|12.55|12.54|12.55|12.45|12.49|12.49|12.47|12.33|12.39|12.4|12.33|12.41|12.33|12.33|12.33|12.3|12.47|12.33|12.33|12.33|12.09|12.02|11.93|11.99|11.99|11.88|11.62|12.21|12.39|12.03|12.4|12.69|12.69|12.56|12.47|12.57|12.57|12.57|12.73|12.7|12.73|12.85|12.76|12.81|12.79|12.86|12.67|12.7|12.81|12.83|12.93|12.87|12.91|12.65|12.77|12.6|12.6||12.82|12.93|13.03|13.23|13.15|13.2|13.1|12.94|12.94|12.63|12.4|12.27|12.27|12.13|12.03|12.13|12.29|12.55|12.63|12.17|12.17|12.17|12.33|12.37|12.2|12.19|12.13|11.99|12|12.06|12.47|12.53|12.78|12.67|12.83|12.95|12.87|12.95|13|13.09|13||12.99|13|12.89|12.83|12.76|12.69|12.73|12.78|13.06|13.34|13.53|13.53
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|24.19|23.99|24|23.73|23.9|24.03|24.34||24.09|23.89|23.95|23.98|23.84|23.75|23.71|23.95|23.97|23.78|23.7|23.38|23.3|23.34|23.15|22.88|22.49|22.4|22.36|22.36|22.22|22.38|22.23|22.15|21.9||21.85|22.08|21.9|21.5|21.53|21.49|21.39|21.58|21.66|21.5|21.6|21.9|22.3|22.18|22.2|22.07|22.05|21.95|21.9|22|21.7|21.31|21.18|21.03|20.97|20.85|20.8|20.92|20.89|20.99|20.92|20.96|20.91|20.97|20.8|20|19.85|19.86|19.7|19.83|19.53|19.55|19.57||19.65|19.6|19.61|19.76|19.78|19.87|20.03|20.06|19.95|20|20.08|19.96|19.95|19.94|20.05|20.19|20.34|20.3|20.4||20.67|20.9|20.94|20.97|21|21.3|21.39|21.45|21.59|21.67|21.69|21.75||21.81|21.4|21.2|21.85||21.71|21.75|21.55|21.5|21.59|21.62|21.62|21.58|21.51|21.5|21.71|21.75|21.69|21.67|21.63|21.75|21.71|21.57||21.65|21.15|20.9|20.4|20.53|20.45|20.47|20.5|20.83|20.5|20.34|20.15|20.01|20.1|20.6|20.8|20.74|20.45|20.4|20.1|19.85|19.6|19.96|19.95|19.7|19.6|19.45|20.1|20.48|20.45|20.09|20.32|19.88|19.9|19.35|19.89|20.28|21.12|21.65|21.98|22.29|22.65|22.71|22.9|22.75|22.6|22.66|22.8|22.69|22.62|22.62|22.49|22.49|22.4|22.15|22.24|22.27|22.4|22.57|22.62|22.65|22.58||23.05|22.9|22.92|22.77|22.62|22.33|22.5|22.18|22.35|22.6|22.7|22.55|22.59|22.6|22.4|22.32|22.53|22.33|21.95|22.14|22.98|23.04|23.15|23.3|23.1|22|21.25|20.6|21.25|21.7|22.25|23.09|23.55|23.25|22.6|23.1|23.34|23.69|23.78|24.5|24.49||24.55|25.13|25.9|25.9|25.8|26|26.3|26.22|25.9|25.29|25.46|25.53
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.83|25.82|25.99|25.75|25.5|25.45|25.33||24.68|24.48|24.6|24.68|24.62|24.6|24.61|24.55|24.64|24.93|24.53|24.56|25|24.86|24.64|24.99|25.09|25.05|25.4|25.29|24.66|24.76|24.87|24.45|24.5||25.2|24.81|24.99|24.11|24.48|24.39|25.21|24.99|25.25|24.92|25|24.93|24.02|24.62|25.11|24.82|25.46|25.45|25.48|25.5|25.28|25.24|25.35|25|24.7|24.45|24.49|24.99|25|25|24.88|25|24.65|24.65|24.9|24.84|24.65|24.22|23.88|24.12|23.52|23.4|23.43||23.11|23.07|23.05|23.07|23.07|23.7|23.69|23.89|23.35|23.26|22.94|23.15|22.81|22.76|22.79|23.49|23.46|23.33|23.45||23.2|23.44|23.14|23.76|23.72|24.41|24.34|23.8|24.27|24.44|24.03|23.89||24.23|25.5|25.17|25.74||25.73|25.7|25.47|25.4|25.14|25.19|24.92|24.99|24.92|24.55|24.55|24.55|24.53|24.42|24.97|24.98|26|26||25.86|25.35|25.35|25.15|24.92|23.96|23.85|24.92|25|24|24|23.5|23.84|24.15|24.92|25.24|25.03|24.64|24.5|24|24|24|23.89|23.84|23.85|23.51|23.59|23.85|23.55|23.5|22.85|23.9|21.88|21.09|20.75|21.65|22.6|23|23.19|23.33|24.85|25|24.81|24.9|25|24.05|24.05|22.82|23.25|24|24.35|24.99|24.97|24.99|23.98|23.99|24.58|24.4|23.95|23.45|24.35|23.3||23.6|23.58|23.4|24.54|24.79|24.29|24.48|24|23.48|23.65|23.2|22.98|22.97|22.85|23.2|23.68|23.67|23.38|23.09|22.76|23.34|23.5|23.49|23.54|24|22.19|21|20.62|22.4|22.6|23|23.77|23.67|24.34|24.4|24.2|24|24.55|24.55|24.26|23.95||24|24.04|24.3|24.38|24.19|24.17|24.07|24.05|24.25|24.16|24.25|24.64
02405|39145|/equities/trinity-industries|R2000VALUE|4.28|4.18|4.22|4.16|4.1|4.06|4.06||4.06|4.14|4.25|4.31|4.34|4.41|4.41|4.34|4.38|4.37|4.34|4.23|4.26|4.27|4.29|4.17|4|4.04|3.98|3.96|3.86|3.86|3.86|3.82|3.75||3.7|3.74|3.76|3.74|3.76|3.76|3.84|3.84|3.96|4.05|4.1|4.11|4.14|4.19|4.17|4.17|4.24|4.31|4.32|4.37|4.2|4.17|4.14|4.12|3.89|3.9|3.86|3.96|3.98|4.04|3.91|3.9|3.96|3.98|3.91|3.88|4.04|3.99|3.99|4.06|4.04|4.17|4.12||4.05|4.05|4.06|4.09|4.1|4.16|4.21|4.22|4.14|4.17|4.23|4.32|4.29|4.27|4.18|4.28|4.32|4.34|4.46||4.47|4.58|4.58|4.58|4.64|4.69|4.74|4.71|4.74|4.68|4.68|4.62||4.68|4.81|4.97|4.99||4.87|4.89|4.79|4.6|4.6|4.58|4.59|4.59|4.64|4.69|4.72|4.77|4.8|4.71|4.77|4.76|4.86|4.82||4.83|4.63|4.73|4.79|4.79|4.56|4.6|4.57|4.54|4.44|4.36|4.44|4.54|4.58|4.45|4.34|4.2|4.18|4.13|3.82|3.75|3.67|3.67|3.63|3.7|3.72|3.71|3.75|3.75|3.72|3.72|3.78|3.74|3.74|3.63|3.67|3.74|3.89|4.03|4.1|4.18|4.18|4.01|4.1|4.18|4.13|4.09|4.31|4.27|4.27|4.29|4.31|4.32|4.29|4.3|4.34|4.28|4.27|4.26|4.24|4.28|4.32||4.45|4.35|4.39|4.46|4.41|4.44|4.48|4.55|4.44|4.52|4.39|4.4|4.4|4.46|4.44|4.5|4.52|4.42|4.39|4.39|4.43|4.39|4.47|4.62|4.55|4.34|4.43|4.42|4.38|4.47|4.49|4.62|4.69|4.71|4.76|4.87|4.85|4.82|4.89|4.9|4.86||4.86|4.93|5.06|5.17|5.13|5.09|4.91|4.82|4.8|4.76|4.74|4.75
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17|16.7|16.54|16.5|16.11|16.1|15.94||15.96|16.2|16.33|16.34|16.32|16.47|16.43|16.37|16.35|16.16|15.99|15.8|16.09|16.16|16.1|16.1|15.96|15.75|15.75|15.68|15.6|15.76|15.96|15.88|15.93||16.85|16.54|16.54|16.58|16.31|16.29|16.79|16.68|16.48|16.4|16.4|16.4|16.3|16.21|16.27|16.27|16.3|16.24|16|16.2|16.15|16|16.09|15.95|15.75|15.7|15.32|15.39|15.63|15.8|15.72|15.9|15.93|16|16.1|16.09|16.05|15.94|16.1|16.1|15.87|15.93|16.15||15.79|15.63|15.7|15.68|15.71|15.68|15.61|16.4|15.65|15.73|15.91|16.13|16|16.04|16.16|16.23|16.62|16.81|16.9||16.59|16.94|16.97|16.97|16.9|17|17.25|17.17|17.31|17.28|17.5|17.13||17|17.22|17.89|18||17.97|17.71|17.49|17.5|17.34|17.37|17.14|17.11|17.06|16.98|16.96|16.7|16.86|16.94|16.99|17.48|17.57|17.48||17.45|16.86|16.99|17|17.45|17.97|18.15|18.49|18.59|18.7|18.69|18.72|18.6|18.6|18.68|18.75|18.7|18.72|18.55|18.5|18.45|18.45|18.45|18.03|17.61|17.5|18|18.34|18.35|18.35|18.5|18.62|18.6|18.05|17.79|17.95|18|18.49|18.94|19.1|19.09|18.6|18|18.49|18.25|17.44|17.13|17.38|17.75|17.71|18|17.83|18|18.01|18.3|18.16|18.5|18.49|18.5|18.63|18.63|18.05||18.64|18.64|18.73|19|19|18.33|18.5|18.5|18.4|18.76|18.55|18.38|18.51|18.01|18.01|18.03|18.57|18.09|18.5|17.81|18.74|18.94|19.76|19.98|20|19.67|18.67|17.95|18.8|18.85|18.39|18.4|18.41|18.61|18.89|18.99|19.33|19.15|18.99|19.32|19.09||19.5|19.75|19.92|20.1|20.5|20.39|20.42|20.44|20.15|19.8|20.42|20.11
02410|21172|/equities/moog-inc-a|R2000VALUE|15.39|14.93|14.93|14.9|14.61|14.4|14.16||14.04|14.13|14.09|14.09|14.24|14.62|14.78|14.81|14.78|14.84|14.8|14.82|14.92|14.98|14.93|14.98|14.62|14.13|14|13.99|13.77|13.88|13.96|13.91|13.91||13.89|13.9|13.6|13.42|13.51|13.53|13.56|13.42|13.55|13.62|13.96|13.89|13.93|13.93|13.91|13.85|14.02|13.99|13.98|14|14.04|14.23|14.44|14.21|13.71|13.82|13.8|14.18|14.31|14.33|13.93|14.27|14.84|14.12|13.64|13.84|13.97|13.62|13.53|13.57|13.57|13.51|13.58||13.58|13.6|14.03|14.27|14.33|14.36|14.3|14.67|14.41|14.18|14.18|13.64|13.6|13.36|13.36|13.36|13.64|13.79|13.89||14.38|14.53|14.51|14.47|14.64|14.64|14.44|14.16|14.28|14.49|14.44|14.04||13.99|13.69|13.56|13.36||13.36|13.64|13.76|13.95|13.68|13.51|13.33|13.89|14.2|13.87|13.68|13.67|13.6|13.64|13.78|13.73|13.38|13.31||13.24|12.6|12.75|12.83|12.98|12.58|12.22|12.38|12.21|12.2|12|11.87|11.56|11.88|12.2|12.44|12.38|12.18|12.09|12.09|11.89|11.79|12|12.13|12.44|12.22|12.04|12.24|11.89|12.13|12.62|12.89|12.78|12.77|12.18|12|12.27|12.27|12.33|12.95|13.28|13.36|12.89|13.22|12.89|12.74|12.87|13.02|13.07|13.47|13.69|14|14.24|13.79|14.14|14.27|14.94|15.16|15.29|15.31|14.47|14.18||14.76|14.84|14.8|15.73|15.6|15.56|15.73|15.49|14.88|14.6|13.36|13.78|13.69|14.47|14.65|14.49|14.54|14.48|14.44|14.61|14.32|14.8|15.13|15.24|14.87|13.62|13.89|13.56|13.92|13.91|14.49|14.57|14.4|14.22|14.76|15.28|16|16.41|16.71|16.84|16.44||17|17.86|18.95|19.06|17.78|17|17.36|17.8|17.73|17.74|17.76|17.33
02411|17372|/equities/towne-bank|R2000VALUE|13.07|13.07|13.07|12.88|13.1|12.88|13.2||13.51|13.2|13.2|12.88|12.57|12.66|12.51|12.73|12.57|12.69|12.63|12.69|12.57|12.51|12.44|12.32|12.25||12.51|12.03|11.78|11.94|11.15|11.37|11.22||11.28|11.31|11.31|11.31|11|11.15|11|10.9|10.9|||10.78|10.93|10.84|10.84|10.68|10.65||10.59|10.59|10.84|10.68|10.75|10.75||10.46|10.65|10.65|10.65|10.81|10.84||11|10.68|10.84|10.84|10.75|10.68|10.68|10.68|10.68|10.62|10.37||10.68||10.65|10.68|10.68|11|||11|10.84|||10.68|10.93|10.68|11.06|11.25|11.31|11.25||11|10.24|10.24|10.12|10.02|10.12|10.12|10.12|10.12|10.12|10.05|10.12||10.12|10.09|10.09||||10.15|9.99|10.06|10.02||10.21|10.02||10.15|10.15|10.15|9.99|10.24|10.12|10.12|10.12||||10.09|10.12|10.12|9.93|10.12|10.15|10.15|10.24|10.24|10.24||10.05||10.24|10.31|10.43|10.37|10.68|10.18|||10.53|10.37|10.84|10.84|11|10.75|10.62|10.53|10.34|10.24|10.05|10.05|9.9|10.49|10.62|10.68|10.68|10.76|10.78|10.78|10.84|10.71|10.84|10.75|11|10.9|11.15||11|11|11.15|11|10.93|11|11.06|10.81|||10.75|10.62||10.75|10.75|10.56|10.81|10.81|10.81|10.84|10.81||10.84|10.97||10.93|10.93||11|11||11|11.09|10.87|11|11.09|11.09||11.15|11.31|10.68|11.31|11.15|11.25|11.25|11.15|11.25|11.25|11|10.68|11.15||11.15|10.84||11.25|11.31|11.47|11.31|11.63|11.94|11.94|11.94|11.94|11.78|11.63|11.63
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.96|2.93|3.11|3.33|2.88|2.87|2.83||2.77|2.77|2.77|2.77|2.77|2.8|2.77|2.87|2.83|2.81|3.03|3.13|3.09|3.24|3.24|3.43|2.83|2.77|2.83|2.86|2.75|2.73|2.73|2.68|2.64||2.56|2.48|2.35||2.4|2.38||2.43|2.53|2.52|2.53|2.53|2.59||2.51|2.51|2.51|2.51||2.54|2.5|2.43|2.5|2.43|2.43||2.43|2.43|2.44||2.43|2.55|2.43||2.43|2.43|2.43|2.31|2.34|2.32|2.33|2.41|2.41||2.47|2.43|2.47|2.5|2.58|||2.47|2.46|||2.43|2.4||2.41||2.4||2.4|||2.33|2.34||2.4|2.33|2.31|2.26|2.26|2.21||2.44||2.5|2.55|2.5|2.55|||2.55|2.56|||2.64|2.69|2.7|2.71|2.71||2.75|2.73|2.7|2.71|2.71|2.76|2.78||2.7|2.7|2.7|2.7|2.7|2.71|2.72|2.7|2.7|2.7||2.71|2.7||2.71|2.73|2.71|2.76|2.71|2.73|||2.67|2.67|2.67|2.67|2.67|2.65|2.67|2.67|2.7|2.67|2.67|2.57|2.53|2.67|2.6|2.63|2.47|2.6|2.57|2.67|2.83|2.77|2.65|2.67||2.67|2.6|2.67|2.72|2.67|2.7|2.93|2.83||2.67|2.53|2.5|||2.57||2.67||||2.47|2.53|2.53|2.29|2.31|2.43|2.37|2.43||2.43|2.45|2.63||2.63|2.66|2.67|2.67|2.73|2.81|2.86|2.87|2.9|3.11|3.33|3.4|3.4|3.44|3.45|3.5|3.77|3.43|3.97||4||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.11|15.05|15.4|13.82|13.71|14.11|14.09||14.15|14.75|14.15|14.6|15|14.96|14.24|14.07|14.16|14.19|13.77|13.48|13.49|13.75|14.08|14.2|13.65|12.79|12.98|12.71|12.17|12.37|12.19|11.83|12||11.7|11.1|10.89|11.04|11.05|11.17|11.22|11.65|11.8|10.99|11.21|11.22|10.64|10.47|10.52|10.72|11.06|11.24|11.45|11.85|11.41|11.1|10.67|10.18|10.11|9.4|9.15|8.99|9.4|9.5|9.21|9.34|9.26|9.39|9.1|9.1|9.4|10.05|10.37|10.5|10.43|10.43|10.7||10.57|10.6|10.8|10.2|10.6|11.36|11.27|11.04|11.2|11.71|12.1|13.15|13.15|12.94|13.06|13.37|13.17|13.68|14.24||14.99|14.96|14.92|15.07|14.8|14.16|13.95|13.79|13.87|13.46|13.58|13.49||13.08|12.71|12.9|12.89||12.99|13.25|13.3|13.72|13.9|13.95|13.95|13.8|14.05|14.1|14.36|14.05|14.12|14.56|13.25|13.61|14.3|14.2||14.83|15.02|15.4|15.85|16.1|14.73|15.85|16.03|16.45|17.44|17.43|17.4|17.98|18.35|19.75|20.15|16.9|17.45|15.7|15.57|15.68|15.89|15.9|15.7|15.67|15.67|16.29|15.7|15.58|15.47|14.45|14.6|12.71|12.74|12.09|12.22|12.42|12.75|12.71|13.07|13.65|13.6|13.19|13.5|13.62|12.6|12.42|12.44|13|13.32|13.4|14.4|14.87|14.88|15.34|15.44|15.45|14.87|14.55|14.99|15.03|15.6||16.03|15.75|15.94|17|17|17.76|18.11|16.67|16.22|16.08|14.91|16.25|16.86|17.65|18.6|19.25|18.81|18.6|18.44|18.89|19.8|20.04|19.5|19.74|19.1|17.2|17.39|16.85|16.64|17.1|16.97|17.01|17.74|17.4|17.61|18.3|18.58|19.84|20.47|20.6|20.35||20.62|21.46|23.35|23.43|23.1|23.4|24.05|24.61|24.98|22.75|22.05|22.38
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.56|27.5|27.6|27.46|27.34|27.88|27.87||27.75|27.57|27.35|27.51|27.61|27.65|27.61|27.69|27.63|27.6|27.44|27.26|27.23|27.29|27.2|27.13|26.65|26.52|26.81|27|27.25|27.61|28.2|28.36|28.05||27.9|27.68|27.5|27.35|27.24|27.7|27.15|26.93|27.35|26.96|26.95|26.97|26.87|26.24|26.27|26.09|26.19|25.98|26.05|26.28|25.83|25.56|25.4|25.35|24.8|24.65|24.77|24.89|25|25.4|25.2|25.21|25.5|25.47|25.46|25.4|25.7|25.7|25.56|25.55|25.25|25.38|25.15||24.9|24.82|25|24.9|24.98|24.88|24.9|24.7|24.71|25|24.89|24.62|24.6|24.44|24.52|24.57|24.62|24.5|24.49||24.82|25.21|25.31|25.25|25.25|25.42|25.53|25.4|25.95|26.05|25.92|25.79||25.9|25.75|25.9|25.83||25.72|25.75|25.59|25.59|25.6|25.91|25.95|26.1|26.16|26.07|25.98|25.94|25.73|25.54|25.42|25.61|25.65|25.5||25.45|24.91|24.99|24.9|24.68|24.48|24.3|24.5|24.85|24.5|24.06|23.92|24|23.91|24.23|24.91|24.98|24.7|24.26|24.44|24.23|24.18|24.5|24.4|24.14|23.73|23.88|24.5|24.7|24.3|24.26|24.25|24.25|24.55|23.6|24.18|24.27|24.88|25.29|25.49|25.75|25.7|25.42|25.75|25.77|25.25|25.47|25.68|25.68|25.75|25.98|26.14|26.38|26.4|26.45|26.8|26.81|26.87|26.78|26.73|26.56|26.54||26.95|26.76|26.49|26.3|26.23|25.88|25.86|25.75|25.7|25.95|25.68|25.27|25.31|25.69|25.78|25.8|25.86|25.75|25.49|25.43|26.02|26.25|26.71|26.7|26.4|24.69|23.69|22.48|23.25|24.2|24.2|26.16|26.73|26.73|26.8|27.58|27.85|27.99|28|28.31|28.3||28.12|28.52|28.9|29.38|29.08|28.5|28.59|28.48|27.99|27.43|27.43|27.48
02417|16107|/equities/first-midwest-ban|R2000VALUE|29.62|29.31|29.4|29.35|29.25|28.79|28.73||28.21|27.82|27.78|27.75|27.85|28.02|27.9|28.24|28.17|28.4|28.35|27.95|28.26|28.48|28.06|28|27.9|27.83|27.7|27.9|27.39|27.52|27.7|27.21|26.85||26.81|27.18|27.12|26.61|26.37|26.37|26.5|26.38|26.87|26.61|26.59|26.5|26.12|25.91|25.88|25.85|26.2|26.49|26.75|26.88|26.3|26.07|25.84|25.8|25.65|25.6|25.32|25.84|26.19|26.35|26.15|26.37|26.23|26.4|26.36|26.2|26.5|26.59|26.74|26.71|26.27|26.43|26.43||26.32|26.12|26.23|25.99|26.07|26.19|26.1|26.34|26.29|26.42|26.45|26.12|26.25|26.25|26.34|26.64|26.64|26.56|26.88||26.86|26.98|26.93|27.01|27.1|27.07|27.17|27.57|28.12|28.08|27.5|27.39||27|26.89|27.06|27.36||27.09|27.18|26.34|26.95|27.24|27.55|27.52|27.28|27.5|27.5|27.27|27.06|27.35|27.5|27.97|28.32|28.61|28.65||28.5|28.54|28.71|28.48|28.5|27.76|27.67|27.75|28.4|28.39|27.7|27.49|27.42|27.18|28.01|28.72|28.67|28.79|28.58|27.87|27.75|27.9|28.32|28.05|28.45|28.14|27.98|27.9|27.68|27.52|27.43|27.3|26.3|26.43|25.25|25.67|25.65|25.5|26.16|27.01|27.91|27.69|26.86|27.5|26.98|26.51|26.62|26.75|27.07|26.86|27.02|27.7|27.85|28|28.65|28.65|28.84|28.92|28.99|28.71|29.04|28.81||29.19|29.15|29.4|29.85|30|29.98|30.13|29.8|29.6|29.79|29.4|29.2|29.1|29.25|29|29.25|29.2|28.5|28.45|27.95|28.45|28.69|28.73|28.46|28.39|27.42|27.48|25.16|25.3|26.34|26.5|26.86|26.9|26.95|27|27|26.75|27.01|27.3|27.49|27.46||27.72|27.63|28.06|28.15|27.27|27.29|28.09|27.82|28.22|28.44|28.8|28.74
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|20.47|20.14|20.14|20.14|19.97|19.3|19.47||19.57|19.97|18.98|19.17|20.64|18.14|17.81|15.68||15.64|15.41||||15.64|15.64||15.31|15.31|15.48|15.48|15.48|15.41|15.48|15.6||15.74||15.94||15.94|15.94|15.94||15.28|15.54||15.54|15.34|15.31|15.24||15.31|||||15.21|||15.31|15.18||15.31|15.12|15.14|15.14|15.14|15.04|14.94|15.04|15.04|14.81|14.81|15.14|15.31|14.78|14.64|15.31||15.14|14.98|13.98|13.05|12.31|12.31|12.31|||12.65|12.15|||12.31||||12.31|12.48||12.15|12.15|11.65|11.48|11.82|||11.48|11.48|||11.98|||11.78|11.78||||11.65|||11.65|||11.98|||10.52||||||10.65|10.52||10.58|10.68|10.48|10.48||10.38|10.75|10.65|10.48|||10.28||10.42||||10.15|10.16|||10.15|10.05|10.32|10.15|10.15||||10.15|10.15|||9.98||10.05||10.12|10.05|10.05|10.05||10.05|10.05|10.15|10.15|10.15|10.15|10.05||10.18||10.02|10.02|10.02|10.02||||10.02|10.15|10.18|||10.18|10.02|10.02|||10.12|||10.12|9.98||10.12||9.98|10.12||10.08|9.98|10.08||10.08|10.05|10.08||10.02|9.98|9.98||10.08|10.08||10.08|10.12|9.85|9.85|9.85||9.98|9.85|||9.59|||||10.15|9.49||9.98||9.98|9.98
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.6|13.63|13.63|13.45|13.55|13.48|13.75||13.33|13.5|13.02|13.2|13.55|13.6|13.74|14.19|14.21|14.24|13.51|13.37|13.29|13.32|12.98|13.03|12.7|12.95|13.06|12.92|12.58|12.64|13.03|12.98|12.4||12.14|11.96|11.93|11.78|11.58|11.6|11.55|11.65|12.05|11.71|12.07|12.02|11.83|11.99|12.07|12.11|12.2|12.4|12.24|12.53|12.07|12.11|12.35|12.05|11.63|11.2|10.7|10.72|10.77|10.98|11.26|11.29|11.7|12.18|12|11.68|11.58|11.7|12.03|12.13|12|12.01|11.92||11.72|12.93|13.5|13.48|13.12|13.48|13.58|13.54|13.39|13.42|13.54|13.43|13.46|13.28|13.15|13.35|13.4|13.34|13.58||13.85|14.09|14|14.11|14.9|15.1|15.03|14.53|14.57|14.88|15.25|15.39||14.87|14.66|14.3|14.52||14.04|14.4|14.4|14.35|14.71|15.15|15.2|15.01|15.08|15.15|15.14|15.3|15.68|16.35|16.48|17.95|18.09|17.8||17.47|17.1|17.24|16.87|16.93|16.15|16.1|15.3|15.38|15.3|14.96|14.7|14.25|14.7|14.84|14.9|14.57|15|14.92|14.72|14.6|14.66|15.15|14.81|15|14.33|14.75|14.84|14.89|14.48|13.75|14.01|13.32|12.62|11.78|11.56|11.61|11.79|12.2|12.5|13.12|13.01|12.81|13.85|13.95|13.7|13.52|13.75|13.85|13.89|13.92|14.2|14|13.78|13.23|13.69|13.73|13.38|13.25|12.97|13|12.85||13.15|12.99|12.98|13.85|13.95|14|14.58|14.61|14.69|14.74|14.7|14.8|14.18|13.85|13.38|13.4|13.12|12.81|12.55|11.6|12.07|12.88|13.31|13.37|13.1|12.88|13.13|12.8|12.06|12.09|13.07|13.55|13.62|13.2|13.16|12.85|13.7|14.15|15.96|16.45|16.47||15.83|16.26|17|17|16.5|15.9|16.74|16.58|17.22|17.7|17.81|18
02428|17071|/equities/renasant-corp|R2000VALUE|20.22|19.44|19.87|20.44|21.22|18.71|18.15||17.92|18.21|18.56|18.84|19.11|19.33|19.33|19.44|19.87|19.65|19.56|19.61|19.53|19.53|19.44|19.27|19.49|19.44|19.37|19.44||19.51|19.82|19.87|19.56||19.28|19|19.33|19.44|19.56|19.88|19.99|19.96|20|19.64|19.77|20|19.44|19.22|19.33|19.07|19.55|19.51|19.47|19.56|19.33|18.93|19.33|19.44|18.89|18.78|18.42|18.53|18.04|18.22|18.21|18.22|18.11|18.11|17.89|17.78|17.79|18.11|18|17.89|17.78|17.56|18.33||17.78|17.69|17.78|17.89|17.89|17.96|18|17.99|17.89|18|18.22|17.78|17.88|17.87|17.78|17.83|18|18.44|18.64||18.33|18.56|18.22|18.22|18.24|17.89|17.78|17.68|18.22|18.31|18.22|18.33||18.67|18.67|19.02|19.11||19.09|19|19|19|19|19|19|19.01|19.11|19|19|18.33|18.44|19|18.78|19.11|19.33|19.33||19.22|18.87|18.96|18.89|18.86|18.42|18.11|18.56|18.56|18.56|18.67|19.11|19|19.55|19.55|19.73|19.57|19.78|19.56|19.44|19.22|19.11|19.22|19.33|19.44|19.33|19.67|19.67|19.56|19.67|18.64|18.33|18|18.11|18.22|18.62|18.62|18.22|18.56|18.56|18.56|18.64|18.67|18.67|18.67|18.56|17.56|17.89|17.33|17.44|18|18|18.22|18.22|18.11|18.11|18.22|17.67|17.89|17.89|17.89|17.93||18.09|18.2|18.27|18.67|18.56|18.67|18.67|18.64|18.56|18.67|18.4|18.89|18.89|18.54|18.33|18.44|18.44|18.11|17.82|17.44|18|18.11|18.67|18.56|18.67|18.44|18.2|17.78|17.62|17.77|17.67|18.67|18.22|18.65|18.42|18.44|18.78|18.76|18.4|18.09|18||18|18.27|18.4|18.22|17.78|17.66|17.55|17.27|16.56|16.42|17.62|17.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.12|10.02|10.04|9.94|9.96|9.94|9.95||9.96|9.9|9.75|9.59|9.77|9.96|10.02|9.98|9.98|9.98|9.9|9.82|9.84|9.9|9.75|9.65|9.5|9.49|9.45|9.34|9.53|9.58|9.55|9.4|9.3||9.2|9.25|9.25|9.23|9.11|9.07|9.11|9.05|9.05|8.93|8.93|8.87|8.64|8.65|8.64|8.73|8.77|8.97|8.93|8.98|8.78|9.04|9|8.92|8.77|8.57|8.65|8.69|8.76|8.72|8.75|8.86|8.85|8.87|8.87|8.85|8.8|8.7|8.8|8.72|8.63|8.61|8.61||8.43|8.38|8.4|8.55|8.49|8.68|8.7|8.84|8.86|8.87|8.84|8.82|8.75|8.72|8.7|8.75|8.74|8.65|8.59||8.65|8.74|8.73|8.84|8.6|8.61|8.61|8.63|8.7|8.74|8.6|8.68||8.54|8.66|8.75|8.89||9.06|9.1|9.04|9.16|9.15|9.16|9.05|9.02|9.05|8.98|8.99|8.9|8.89|8.8|8.95|8.98|8.92|8.7||8.68|8.58|8.45|8.2|8.43|8.1|8.14|8.22|8.18|8.15|8.05|8.13|8.13|8.15|8.18|8.2|8.34|8.37|8.12|8.25|8.2|8.2|8.45|8.33|8.2|8.11|8.07|8.29|8.3|8.1|7.95|8.1|7.74|7.75|7.49|7.59|7.75|7.94|8.2|8.4|8.5|8.23|8.17|8.24|8.27|8.64|8.68|8.8|8.6|8.99|8.88|9.4|9.73|9.7|9.45|9.4|9.6|9.57|9.41|9.43|9.45|9.27||9.4|9.2|9.08|9.15|9.12|9.18|9.12|9.05|9.15|9.2|9.05|9.1|9.05|9|8.8|8.75|8.9|8.75|8.9|8.84|9|9.09|9.14|9.2|9.1|8.6|8.44|8.14|8.25|8.35|8.08|8.74|8.7|8.9|9|9.3|9.34|9.4|9.4|9.4|9.26||9.4|9.67|10.18|10.1|10.57|10.55|10.55|10.75|10.74|10.7|10.75|10.5
02433|20755|/equities/gray-television-inc|R2000VALUE|13|13.02|13.01|12.8|12.28|12.07|12.1||11.95|12|12.08|12.3|12.27|12.32|12.08|12.25|11.81|11.4|11.55|11.4|12|11.38|11.47|11.5|11.05|11.15|10.92|10.9|10.23|10.41|10.38|10.19|9.95||9.79|9.49|9.2|9.1|9.18|9.15|9.05|9.18|9.25|9.18|9.2|9.2|9.24|9.08|9.23|9.23|9.3|9.43|9.41|9.45|9.29|8.85|8.85|9|8.96|9|9|9.1|9.08|9.18|9.25|9.42|9.49|9.7|9.7|9.52|9.4|9.44|9.6|9.55|9.6|9.68|9.55||9.32|9.3|9.48|9.72|9.85|9.8|9.94|10.07|10.05|10.08|10.09|10.21|10.23|10.23|10.25|10.25|10.17|10.24|10.18||10.14|10.18|10.28|9.92|9.95|9.95|9.88|9.9|9.77|9.75|9.75|9.8||9.78|9.97|9.95|10||10|10|9.89|9.6|9.6|9.68|9.75|9.76|10|10.1|10.17|10.18|10.35|9.89|10.01|10|10.29|10.2||10.25|10.27|10.19|10.21|9.55|9.53|9.25|9.19|9.15|8.75|8.61|8.85|8.5|8.45|8.46|8.6|8.49|8.8|8.85|8.9|8.7|8.49|9.3|8.95|8.58|8.49|8.3|8.34|8.38|8.42|8.46|9.4|9.01|8.6|8.2|8.65|10|10.05|10.2|10.35|10.55|10.95|11.55|11.5|11.1|11.15|11.15|11.05|10.89|||||10.75|10.8|10.93|11.2|11.22|11.22|11.16|11.3|11.7||11.75|11|10.4|10.5|10.68|10.9|11.15|11.6||11.74|11.75|11.95|12|11.9|12|12.1|12.05|12|11.95|12.1|12.15|12.2|12.1|11.8|11.9|12|11.9|11.84|12.45|12.7|12.8|12.85|12.75|13.04|12.99|13.01|13.15|13.11|13.24|13.24|13.25||13.29|13.3|13.35|13.55|13.44|13.45|13.5|13.55|13.55|13.64|13.7|13.9
02434|17386|/equities/trustmark-corp|R2000VALUE|26.9|26.35|26.34|26.29|25.85|25.74|25.87||25.64|25.56|25.83|25.64|25.56|25.83|25.56|25.52|25.85|25.88|25.45|25.44|25.49|25.49|25.21|25.24|24.57|24.84|25|24.61|24.39|24.41|24.5|24.24|24||24.07|24.1|24.23|24.26|24.39|24.13|24.21|24.45|24.38|24|24.25|24.37|23.93|23.93|23.85|23.81|24.26|24.01|24.4|24.39|24.05|24.13|24.02|24.06|23.84|23.3|23.01|23.3|23.49|23.86|23.85|23.83|23.67|24.42|24.48|24.1|23.6|23.76|23.65|23.85|23.58|23.74|23.91||23.93|23.6|23.7|23.66|23.65|23.63|23.69|23.76|23.59|23.8|23.95|23.81|23.87|23.55|23.65|24.03|24.45|24.72|24.8||24.75|24.77|24.67|24.75|24.79|24.7|24.75|24.65|24.8|24.77|24.35|24.34||24.02|23.72|23.81|23.95||23.78|23.87|23.83|23.51|23.2|23.55|23.55|23.55|23.64|23.7|23.5|23.11|23.75|23.2|23.45|23.8|23.56|23.57||23.67|23.07|23.31|23.43|24|23.05|22.81|23.06|22.93|22.55|22.32|22.15|21.82|21.96|21.89|22.25|22.91|23.5|23.35|22.8|22.05|22.57|22.98|23.5|23|22.84|23.84|23.85|24.3|24.3|24.21|24.09|22.84|22.83|21.8|21.72|22|21.5|22.13|22.9|23.5|23.5|22.92|23.7|23.1|22.78|22.15|22.52|22.75|23|23.6|23.89|23.95|24.05|24.56|25.25|24.98|25.22|25.48|25.22|25.12|24.8||24.99|24.7|25.24|25.45|25.45|25.79|25.89|25.86|25.6|25.58|25.36|25.5|25.2|25.05|25.16|25.27|25.22|24.8|24.95|24.59|25.06|26|26|25.11|24.9|24|24|23.5|23.59|24|24.1|24.49|25.04|24.96|24.75|24.98|25.3|25.7|25.97|25.9|25.6||25.59|25.89|26.15|26.79|26.5|26|26.09|26|26.19|26.19|26.44|26.39
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.24|10.07|9.79|9.78|9.77|9.85|9.96||9.77|9.85|10.46|10.4|10.63|10.87|11.03|10.74|10.81|10.88|10.9|10.53|10.71|10.78|10.78|10.73|10.48|10.57|10.39|10.2|10.3|10.43|10.7|10.77|10.75||10.4|10.44|10.44|10.4|10.4|10.54|10.5|10.53|10.5|10.63|10.85|10.86|10.63|10.7|10.64|10.5|10.78|10.89|10.96|11.09|10.87|10.53|10.57|10.88|10.57|10.39|10.55|10.6|10.13|10.05|9.74|9.61|9.71|9.81|9.81|9.84|9.75|9.81|10.03|10.05|9.69|9.61|9.77||9.69|9.69|9.57|9.47|9.38|9.71|9.75|9.85|9.75|9.82|9.68|9.62|9.5|9.67|9.57|9.65|9.74|10.22|10.21||10.4|10.53|10.75|10.38|10.38|10.23|10.59|10.8|11|10.86|10.7|10.5||10.36|10.45|10.43|10.5||10.25|10.24|10.72|10.75|10.6|11.17|11.18|11.3|11.3|11.3|11.24|10.99|11.05|10.64|10.65|10.75|11.02|10.8||10.74|10.96|11.18|11.48|11.45|11.43|11.22|11.32|11.35|11.43|11.35|11.4|11.43|11.45|11.34|11.45|11.07|11.1|11.07|11|10.86|10.82|10.66|10.56|10.74|10.35|10.12|10.06|9.84|9.8|10.03|10.07|9.54|9.43|8.93|9.28|9.32|9.5|9.95|10.2|10.2|10.15|10.05|9.88|9.88|9.68|9.6|9.45|9.6|9.92|10|9.91|10|10.03|10.08|10.07|10|10.04|10.03|10.25|10.22|9.95||10.16|10.14|10.62|10.95|10.54|10.6|10.28|10.15|10.25|10.27|10.1|10.11|10.15|10.15|10.18|10.22|9.99|9.93|9.74|9.76|9.95|9.96|9.99|10.07|10.05|9.72|9.71|9.65|10|10.36|10.39|10.65|10.6|11.01|11.04|11|11.4|11.7|11.73|11.49|11.4||11.37|11.72|11.87|11.45|11.1|10.9|10.74|10.8|10.72|10.7|11.08|10.88
02437|32324|/equities/world-fuel-services|R2000VALUE|6.2|6.24|6.18|6.18|6.06|5.84|5.68||5.7|5.74|5.72|5.67|5.74|5.8|5.72|5.54|5.6|5.73|5.72|5.66|5.74|5.8|5.67|5.55|5.52|5.36|5.19|5.05|5|4.96|4.94|4.95|5||5|5|5.03|5.03|5.03|5.03|5.05|5.03|5.04|5.04|5.11|5.11|5.11|5.11|5.05|5.03|5.11|5.11|5.05|5.09|5.08|5.03|5.05|5.09|5.01|5|4.99|5|5.14|5.04|4.99|4.96|5.03|5.04|5.09|5.07|5.09|5.06|5.04|5.1|5.08|5.15|5.13||5.04|5.05|5.16|5.21|5.24|5.15|5.01|5.1|5.13|5.02|5.05|5.03|5.08|5.11|5.13|5.22|5.24|5.19|5.2||5.08|5.05|5.04|5.05|5.05|5.07|5.1|5.17|5.25|5.3|5.24|5.15||5.12|5.13|5.14|5.16||5.18|5.17|5.04|5.03|5.03|5.08|5.08|4.86|4.88|4.9|5.04|5.26|5.26|5.14|5.01|5.02|5.03|5.12||5.12|5.11|5.15|5.16|5.21|5.23|5.32|5.42|5.47|5.5|5.54|5.65|5.71|5.8|5.97|5.99|5.63|5.44|5.45|5.43|5.21|5.1|5.12|5.12|5.28|5.29|5.26|5.33|5.51|5.53|5.35|5.39|5.14|5.11|5.09|5.18|5.12|5.17|5.23|5.16|5.17|5.07|4.83|5|5|4.94|4.94|4.79|4.78|4.75|4.83|4.82|4.79|4.74|4.78|4.82|4.84|4.91|4.92|4.85|4.84|4.78||4.85|4.88|4.85|5|4.91|4.9|4.95|4.95|4.93|5.06|5.06|5.12|5.06|5.02|5.03|5.08|5.04|5.12|5.1|5.17|5.17|5.38|5.42|5.42|5.18|5.12|4.91|4.72|4.94|5.17|5.04|5.18|5.16|5.3|5.21|5.23|5.45|5.73|5.85|5.98|5.97||5.78|5.86|6|6.1|6.05|5.9|5.87|5.54|5.5|5.47|5.49|5.5
02439|16951|/equities/portfolio-recover|R2000VALUE|9.83|9.8|10.29|10.67|10.99|10.35|10.45||10.22|9.63|9.08|9.48|9.18|8.9|8.53|8.83|8.82|8.93|8.78|8.57|8.65|8.95|9.07|9.22|9.25|9.17|9.03|9.03|9.32|9.37|9.06|9|9.18||8.9|9.13|8.63|8.08|7.36|7.37|7.43|7.33|7.27|7.72|7.7|7.67|7.87|7.73|7.46|7.32|7.03|7.16|7|7|6.76|6.78|6.91|7.13|7.29|6.98|6.88|7.01|7.77|7.97|7.67|7.83|7.96|7.89|8.07|8.13|8.33|8.08|8.09|8.18|8.18|8.2|8.3||7.86|7.78|8.03|8.33|7.61|7.7|7.87|7.46|7.5|7.5|7.67|7.2|6.92|6.43|6.4|6.7|6.71|6.67|6.82||6.87|7|7.03|7.16|7|7.06|7.03|7.3|7.03|7.13|6.37|6.35||6.18|6.48|6.47|6.51||6.52|6.52|6.52|6.42|6.47|6.55|6.5|6.01|6.22|6.38|6.38|6.42|6.5|6.5|6.83|6.03|6.01|6||5.97|6.46|6.16|5.87|6.02|5.75|6.02|6.25|5.87|5.77|5.5|5.5|5.58|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25|24.6|24.7|24.65|25.15|25|24.5|24.3|24.25|23.95|23.88|23.85||23.94|23.95|23.94|23.75|23.94|23.7|23.8|23.9|23.7|23.8|23.6|23.3|23.21|23.5|23.5|24|24.5|24.2|24.06|24.3||23.9|24|24|23.56|24.28|24.45|24.15|23.55|24|22.75|22.75|22.78|22.05|22.25|22.03|22.01|22.5|22.95|22.9|23.4|23.25|23|22.6|21.9|21.67|22|21.26|21.11|21.15|21.25|21.5|22|21.97|22.45|22.1|22.25|22.04|22.5|22.99|22.99|22.5|22.14|22.25|22.96|21.75|21.65|22|22.75|22.33|22.73|22.81|22.75|22.35|22.5|23.55|23.83|23.75|23.95|24.1|24.35|24.5|24.5|24.75|24.78|24.8|24.8|24.5|24.7|24.9|24.88|24.65|23.95|24.19|22.49|22.49|22.5||22.49|22.5|22.75|||23|23.85|23.25|22.45|22|22.45|22.36|22.5|22.35|22.28|22.35|22.57|23.1|23.98|23.5|24|24.74|23|23|23.75|22.5|23.4|23.5|23.27|23.49|23.11|23.75|22.5|22.9|22.95|22.5|22.2|22.5|23|23|22.5|22|21.5|21.52|22|22.75|22.81|22|21.8|20.75|20.45|20.45|20.6|20.87|20.35|20.44||20|18.5|18.49|18.5|19|19.5|20.13|20.25|20.9|20|19.76|20.01|20.5|20.5|22.15|22.25|22.78|22.6|22.61|23|23.1|24.05|22.75|22.6|22.75|22.75|22.75|22.75|22.75||23|22.75|22.54|22.8|22.5|22.11|22.7|22.75|22.11|22.14|22.15|22.44|22.6|22.5|22.5|22.6|22.75|23.25|23||24.01|23|22.75|23|22|21|22.48|22.1|22.9|23.5|23.25|23.5|23.5|23.5|23.68|24.44|25|24.95|24.5|24|23.25|23|23.5|23.51||24.5|23.5|23.5|24.5|24.59|24.94|23.85|23.8|24.75
02441|955546|/equities/edgewell-personal-care|R2000VALUE|23.84|23.67|23.72|23.66|23.38|23.57|23.43||23.11|23.28|22.85|21.36|21.33|21.38|21.45|20.87|20.87|20.94|20.87|21.13|21.5|21.85|21.84|21.65|21.43|21.58|21.36|21.43|21.19|21.22|20.99|20.84|20.39||20.13|20.21|20.11|20.02|19.87|19.58|19.54|19.7|19.87|19.55|19.44|19.44|19.19|19.03|18.95|19.12|19.24|19.12|19.34|19.38|19.28|19.76|19.98|19.83|19.43|19.47|18.97|19.13|19.01|19.09|19.38|19.41|19.56|19.98|19.69|19.59|19.68|19.55|19.55|19.66|19.32|19.03|19.2||18.69|18.65|18.54|18.58|19.28|19.41|19.47|19.42|18.84|18.84|18.69|18.52|18.32|17.57|17.86|17.66|17.61|17.72|18.24||18.75|18.76|18.92|19.09|20.7|20.9|20.96|21.36|21.65|21.62|21.39|21.39||20.84|20.81|20.85|21.04||20.39|20.24|19.32|20.86|21.21|21.65|21.54|21.54|21.81|21.5|21.43|21.32|21.5|21.59|21.63|21.82|22.25|22.28||22.55|22.44|22.65|22.45|22.43|22.56|22.13|22.19|22.25|22.39|22.45|22.41|22.11|22.25|22.61|22.91|22.57|22.18|22.14|22.36|22.32|22.43|21.82|21.58|21.62|21.73|22.34|22.43|22.14|21.8|21.99|21.82|21.41|21.88|21.13|20.83|21.16|20.82|23.11|23.34|23.54|23.1|23.32|23.57|23.66|23.17|22.36|22.35|22.62|23.07|23.43|23.67|23.66|22.88|22.93|23.08|22.28|22.36|22.34|22.43|22.31|21.42||21.46|21.45|21.48|21.76|21.65|21.98|22.09|22.17|22.19|22.56|22.57|22.59|22.22|22.41|22.62|22.58|22.13|21.52|21.95|22.33|20.83|21.22|20.87|20.7|20.13|18.4|18.53|16.98|16.95|17.26|17.52|18.72|19.11|18.3|19.1|18.9|18.69|19.58|20.13|20.31|20.01||19.32|19.69|20.63|20.55|20.91|20.16|20.76|21.74|22.02|21.56|21.58|21.32
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.48|23.06|23.32|23.2|23.13|22.72|22.75||22.55|22.05|21.84|21.45|21.33|21.51|21.48|21.22|21.41|21.36|21.1|20.94|20.98|20.94|20.89|20.58|20.53|20.79|20.94|20.93|20.64|21.04|21.08|20.31|20.44||20.39|20.34|20.5|20.34|20.98|20.58|20.78|20.75|20.91|20.58|20.94|20.82|20.32|19.79|19.95|19.93|19.57|19.46|19.46|19.79|19.01|18.91|18.77|18.37|17.77|17.47|17.23|17.53|17.79|17.94|18.56|18.82|19.01|19.24|19.34|19.3|19.2|19.1|19.62|19.75|20.01|19.91|19.62||19.39|19.25|19.29|19.32|19.6|20.15|20.2|21.03|20.37|20.7|20.65|20.41|20.15|20.7|20.39|20.85|21.5|21.58|21.63||21.98|22.3|22.48|22.39|21.97|21.27|21.6|22.41|23.03|23.31|22.98|22.98||22.7|22.72|23.39|23.76||23.55|23.84|23.65|23.78|23.78|23.91|24.08|23.98|24.41|24.6|24.48|25.1|25.27|26.02|26.29|26.84|27.12|26.52||26.39|25.77|26.05|26.01|25.58|24.79|24.77|25.29|25.03|25.14|24.77|24.86|24.6|24.79|24.7|25.34|25.34|25.46|25.5|24.48|24.6|25.12|25.05|24.65|25.39|25.36|24.98|24.86|25.22|25.46|25.08|25.46|23.67|23.7|22.61|21.94|22.59|23.29|23.81|24.93|25.15|25.03|24.56|25.68|25.98|25.83|25.41|26.39|26.36|26.67|27.17|28.19|28.41|28.13|28.22|28.49|28.07|27.79|27.57|26.84|27.28|27.96||28.85|28.98|29.03|29.57|29.25|29.24|29.23|28.4|28.71|28.69|27.36|26.65|26|26.03|25.77|25.9|25.85|25.99|26.01|25.67|26.41|26.98|27.1|27.41|27.53|27.24|28.6|27.53|28.73|30.38|30.64|31.61|31.53|31.1|28.62|29.36|28.91|28.89|29.14|28.38|28.69||28.12|28.53|29.72|29.38|28.79|28.43|30.19|30.1|30.04|30.33|30.67|31.24
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.26|4.2|4.15|4|3.68|3.63|3.5||3.41|3.31|3.54|3.6|3.53|3.79|3.85|3.81|3.8|3.8|3.8|3.72|3.75|3.67|3.55|3.5|2.69|2.69|2.79|2.88|2.91|2.99|2.83|2.89|2.7||2.72|2.73|2.79|2.81|2.84|2.85|2.83|2.85|2.9|2.86|3.06|3.05|3.07|3.15|3.21|3.34|3.59|3.6|3.75|3.75|3.74|3.77|3.82|3.9|3.82|3.75|3.43|3.47|3.57|3.61|3.59|3.59|3.56|3.59|3.68|3.67|3.68|3.61|3.56|3.49|3.4|3.76|3.68||3.5|3.77|4.13|4.15|3.94|4.08|4|4.14|4.22|4.16|4.1|4.17|4.17|4.28|4.21|4.64|4.43|4.56|4.6||4.63|4.79|4.82|4.48|4.66|4.76|4.36|4.36|4.59|4.58|4.69|4.65||4.47|4.53|4.85|4.84||4.89|5.05|5.2|5|4.85|4.99|4.96|4.95|4.95|4.74|4.7|4.89|5.01|5.11|5.39|5.65|5.15|5.15||5.1|4.9|4.93|4.91|4.89|4.86|4.99|5.15|5.2|5.05|4.9|4.7|4.58|4.65|5.1|5.11|4.9|4.96|4.87|5|4.99|4.78|4.71|4.9|5.25|5.19|5.4|4.75|4.35|4.37|3.98|4|3.88|3.85|3.29|3.71|3.71|4.36|4.44|4.39|4.72|4.59|3.71|3.8|3.9|3.9|3.75|3.94|4.5|4.09|4.06|4.23|4.16|4.44|4.49|4.69|4.65|4.4|3.94|3.77|3.59|3.49||3.94|3.94|4.61|4.75|4.69|3.7|2.79|2.7|2.9|3.2|3.15|3.38|3.44|3.67|3.67|3.7|3.9|3.87|3.8|3.86|3.94|3.96|3.97|4.1|4.3|4.19|4.01|3.98|3.69|3.7|4.2|4.7|4.87|4.8|5.1|5.48|5.03|5.8|5.75|6|5.87||5.85|6.2|6.75|7.02|5.8|5.9|4.61|5.29|5.19|5.04|4.75|4.88
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.75|18.65|18.71|18.37|18.84|18.8|18.78||19.15|18.91|18.61|18.5|18.26|18.26|18.31|18.26|18.18|18.18|18|17.77|17.77|17.79|17.82|17.53|16.89|16.83|16.98|16.93|16.54|16.49|16.39|16.05|15.89||15.91|15.91|15.97|15.9|15.94|16.05|16.21|16.17|16.22|16.09|15.8|15.77|15.61|15.64|15.59|15.45|15.59|15.54|15.44|15.44|15.23|15.26|15.23|15.24|15.25|15.15|15.13|15.29|15.3|15.31|15.17|15.14|15.16|15.21|15.07|15.03|15.01|15.06|15.08|15.08|15.16|15.01|15.01||14.98|14.91|14.96|15|15.16|15.29|15.3|15.35|15.36|15.35|15.37|15.52|15.42|15.45|15.41|15.5|15.45|15.39|15.63||15.8|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|108.15|107.72|108|105.36|103.42|102.04|101.67||100.26|99.45|99.45|101.21|101.09|101.11|101.58|100.16|98.74|98.27|96.95|96.39|96.14|94.82|93.93|93.83|93.18|94.21|94.5|94.73|95.2|95.9|96.38|96.85|94.02||93.55|94.02|94.87|94.73|93.83|92.6|93.75|93.59|94.02|92.62|93.56|94.02|90.29|88.6|88.97|89.72|91.18|91.44|92.6|92.6|92.13|91.22|91.22|91.42|91.75|92.86|92.55|92.62|93.22|93.13|93.26|93.36|93.08|92.56|92.6|91.89|91.79|91.67|92.24|92.41|92.27|91.8|92.5||91.61|92.46|93.6|94.29|93.74|93.32|94.65|95.52|94.9|94.48|93.18|94.26|94.49|94.68|94.35|94.68|94.68|93.33|96.62||97.34|98.01|97.76|97.56|96.18|95.49|94.49|94.49|94.49|94.44|94.03|94.02||93.36|92.04|92.84|92.79||93.55|94.02|93.54|93.08|94.07|94.02|93.36|93.03|92.6|92.84|92.13|93.07|93.31|93.56|94.35|94.42|93.5|91.89||91.65|91.81|92.23|92.6|93.69|90|89.11|88.11|85.47|85.28|85.27|85.52|85.29|85.99|86.98|88.07|89.3|88.34|84.57|84.57|84.29|84.29|84.33|84.33|85.42|85.73|86.7|86.94|87.17|87.55|87.55|88.35|87.12|86.84|85.37|86|86.7|87.4|89.01|89.39|89.3|88.82|88.63|87.88|87.07|87.26|88.3|88.11|89.44|90|90.96|91.42|91.56|91.56|90.77|90.72|91.03|91.18|91.66|91.66|91.53|91.42||92.09|92.41|91.66|90.93|91.18|91.66|92.08|91.56|91.37|90.9|90.53|90.71|90.16|89.89|89.81|90.24|90|90|90.95|91.9|91.66|91.66|91.42|90.69|89.87|88.82|85.75|85.53|87.78|85.99|85.28|82.68|83.15|83.73|83.86|84.35|83.63|81.26|83.34|85.52|85.52||85.04|85.28|84.15|85.04|82.92|82.49|82.92|85.04|86.22|86.93|89.69|89.07
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|80.364|79.364|82.273|81.591|80.227|79.182|80.773||80.182|80.454|80.454|75.818|79.545|79.364|79.136|81.773|82.273|83.682|84.814|84.5|85.909|85.909|85.909|86.364|85.909|84.318|84.364|84.364|84.091|84.318|85|86.364|84.091||85.227|85.227|86.364|86.364|86.545|86.591|86.364|86.545|87.545|87.636|87.677|88.454|89.086|88.591|88.682|88.586|88.636|88.636|87.909|90.023|87.227|87.136|88.545|86.5|85.227|84.636|82.5|84.091|84.364|85.636|86|85.904|87.295|89.364|90.454|90.409|89.545|89.227|89.045|88.636|87.909|88.136|88.136||88.591|88.773|88.136|88.409|89.273|89.091|89.318|88.454|88.727|89.773|90|89.5|88.636|88.682|87.5|87.045|87.954|89.318|89.091||89.136|88.954|88.773|86.091|87.545|87.954|86.818|87.273|88.182|87.273|87.045|86.727||88.182|87.454|86.773|87.091||86.773|86.773|88.091|86.318|86.132|83.864|84.823|83.682|83.909|84|84.091|83.5|82.273|83.773|84.454|86.136|85.591|86||86.182|83.364|83.954|88.364|88.409|87.136|86.636|87.818|88.136|88.182|87.45|88.182|85.454|89.909|90.545|91.591|88.632|91.864|90.818|87.727|85.545|81.364|78.682|79.5|78.818|78.545|78.864|77.773|77.727|77.818|78.409|79.954|79.5|81.591|79.091|81.727|83.773|85.5|86.364|87.227|88.864|89.545|87.182|88.454|88.636|89.364|85|81.636|80.818|83.818|85.227|86.364|90.682|93.182|95.454|98.182|90.682|88.591|88.636|85.045|83.273|83.227||85.727|84.091|82.591|83.636|83.636|82.954|83.818|83.636|83.636|84.045|82.954|82.954|82.727|82.727|83.636|84.091|84.545|85.904|84.318|82.454|78.182|77.954|79.318|80.909|81.591|79.768|79.091|79.318|79.45|77.273|77.273|78.182|81.091|81.773|82.317|82.575|83.332|84.454|85.605|86.787|85.211||86.135|86.363|86.817|87.469|83.832|83.484|84.438|83.59|81.06|79.545|77.651|75.013
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|8.68|8.74|8.6|8.69|8.95|8.93|8.23||7.95|8.75|9.15|8.99|9|8.99|9.01|9.03|9.16|8.7|8.85|8.54|8.32|7.96|7.46|7.02|6.94|6.75|6.8|6.85|6.51|6.5|4.94|4.87|4.62||4.5|4.5|4.44|4.3|4.24|4.21|4.18|4.11|4.18|4.07|4.06|4.1|3.99|4.2|4.01|3.84|3.88|3.9|4.05|4.05|4.1|4.2|4.24|4.25|4.3|4.4|4.16|3.89|4.1|4.15|4.16|4.15|4.12|4.13|4.11|4.13|4.22|4.25|4.11|4.18|4.25|4.05|4.02||4|4.05|4.11|4.16|4.15|4.08|4.16|4.21|4.25|4.11|4|4.04|4.23|4.05|4.17|4.28|4.28|4.53|4.62||4.55|4.57|4.59|4.48|4.72|4.36|4.37|4.28|4.15|4|4.01|4||4|4|4.05|4.15||4.15|4|3.99|3.99|4.23|4.34|4.35|4.42|4.47|4.55|4.55|4.48|4.55|4.13|3.83|3.8|3.78|3.7||3.3|3.2|3.27|3.15|3.08|2.81|2.8|2.83|2.75|3|2.93|2.99|3.09|3.1|3.1|3.04|3.03|3.05|2.89|2.94|2.81|2.9|2.88|3|3|3|3.18|3.2|2.65|2.47|2.4|2.45|2.33|2.68|2.95|3|3.1|3.21|3.34|3.4|3.45|3.48|3.43|3.42|3.43|3.42|3.53|3.62|3.69|3.65|3.8|3.94|4|3.95|4.03|4.11|4.19|3.98|3.96|3.94|3.95|3.95||3.98|4.05|4.06|4.02|4.15|4.16|4.25|4.32|4.3|4.33|4.35|4.25|4.4|4.92|5|5.13|5.15|5.37|5.42|5.4|5.62|5.9|5.59|5.75|5.29|5.14|5.19|5.3|5.4|5.3|5.47|5.7|5.75|5.7|5.66|5.6|5.81|5.88|5.88|5.81|5.74||5.8|6|5.82|5.72|5.81|5.8|5.9|5.82|5.9|5.9|5.88|6
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.84|8.86|8.98|8.78|8.8|8.81|8.89||8.81|8.81|8.91|8.76|8.76|8.79|8.9|9|9.01|9.01|9.03|9.01|8.99|9|9.01|9.01|8.93|8.86|8.86|8.97|8.81|8.91|8.91|8.98|8.77||8.86|8.49|8.41|8.16|8.17|8.09|8.13|8.19|8.36|8.25|8.26|8.23|8.06|7.91|7.92|7.91|7.98|7.93|7.89|7.93|7.89|7.84|7.89|7.83|7.87|7.89|7.88|7.86|7.89|7.89|7.89|7.88|7.88|7.87|7.87|7.87|7.83|7.88|7.88|7.88|7.85|7.89|7.89||7.87|7.87|7.92|7.92|7.83|7.79|7.92|7.83|7.81|7.82|7.75|7.63|7.63|7.56|7.49|7.48|7.54|7.46|7.42||7.36|7.36|7.37|7.4|7.47|7.41|7.41|7.34|7.36|7.48|7.49|7.41||7.42|7.39|7.46|7.49||7.44|7.42|7.49|7.54|7.42|7.44|7.44|7.49|7.42|7.43|7.34|7.3|7.31|7.34|7.34|7.38|7.48|7.4||7.34|7.4|7.43|7.44|7.44|7.44|7.43|7.52|7.59|7.54|7.32|7.34|7.44|7.54|7.54|7.62|7.62|7.59|7.63|7.39|7.43|7.38|7.34|7.39|7.27|7.32|7.38|7.38|7.44|7.44|7.39|7.38|7.36|7.34|7.05|7.36|7.39|7.38|7.34|7.49|7.34|7.49|7.34|7.29|7.29|7.29|7.33|7.49|7.48|7.34|7.49|7.21|7.34|7.34|7.31|7.23|7.24|7.34|7.35|7.54|7.49|7.44||7.65|7.58|7.58|7.68|7.71|7.73|7.73|7.68|7.73|7.73|7.73|7.68|7.64|7.81|7.64|7.34|7.34|7.33|7.29|7.28|7.34|7.44|7.29|7.49|7.59|7.76|7.73|7.59|7.49|7.53|7.73|7.73|7.59|7.52|7.73|7.72|7.79|7.91|7.98|7.88|7.59||7.72|7.88|7.98|8.47|7.39|7.21|7.41|7.45|7.44|7.37|7.34|7.49
02458|21222|/equities/cbiz-inc|R2000VALUE|3.1|2.92|2.88|2.9|2.9|2.88|2.84||2.9|2.87|2.86|2.85|2.95|2.94|2.95|2.9|2.9|2.9|2.89|2.92|2.97|2.95|3|3|2.9|2.9|3|2.94|2.85|2.86|2.84|2.79|2.77||3|2.81|2.77|2.75|2.74|2.74|2.78|2.74|2.8|2.81|2.8|2.79|2.63|2.7|2.69|2.68|2.7|2.71|2.68|2.99|2.69|2.75|2.79|2.73|2.63|2.6|2.6|2.67|2.62|2.75|2.75|2.61|2.65|2.75|2.8|2.84|2.82|2.85|2.8|2.8|2.79|2.89|2.85||2.85|2.68|2.67|2.61|2.49|2.51|2.53|2.59|2.51|2.62|2.63|2.4|2.49|2.49|2.62|2.55|2.65|2.6|2.66||2.64|2.6|2.7|2.77|2.8|2.81|2.85|2.78|2.88|2.9|2.85|2.95||2.94|2.97|2.98|2.99||3|2.99|3.25|3.01|3|3.22|3.25|2.97|3.02|3.03|3|3.15|3.29|3.49|3.5|3.49|3.42|3.48||3.45|3.13|3.1|2.96|2.95|2.88|2.85|2.9|2.9|2.96|2.94|2.9|2.78|2.88|2.95|2.95|2.9|2.9|2.8|2.75|2.6|2.6|2.65|2.64|2.67|2.67|2.53|2.59|2.67|2.65|2.63|2.74|2.55|2.55|2.45|2.55|2.45|2.43|2.6|2.7|2.74|2.78|2.66|2.55|2.6|2.34|2.55|2.57|2.65|2.78|2.94|2.85|2.84|2.75|2.8|2.75|2.84|2.65|2.58|2.5|2.55|2.48||2.75|2.64|2.73|2.76|2.75|2.74|2.73|2.6|2.36|2.21|2.15|2.15|2.28|2.3|2.29|2.55|2.6|2.6|2.74|2.6|3.05|3.06|3.1|3.01|2.98|2.55|2.44|2.25|2.3|2.4|2.28|2.5|2.4|2.44|2.39|2.6|2.65|2.94|3|3.15|3.19||2.99|3.08|3.21|3.32|3.23|3.21|3.27|3.25|3.25|3.1|3.15|3.15
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.6|15.7|15.46|15.01|14.7|14.75|14.73||14.2|14.18|14.22|14.28|14.27|14.45|14.32|14.24|14.4|14.45|14.26|13.85|14.15|14.4|13.94|13.99|13.65|13.55|13.9|13.98|13.72|13.71|13.61|13.78|13.78||13.41|13.55|13.02|12.57|12.68|12.5|12.8|12.6|12.7|12.2|12.4|12.7|12.2|12.37|12.3|12.29|12.29|12.53|12.73|12.75|12.81|13.15|13.85|13.7|13.4|13.13|12.69|13.24|13.15|13.34|13.55|13.55|13.59|14|14|13.66|13.75|13.61|13.99|14.06|13.7|14.17|14.15||13.87|13.8|14.04|14.23|14.2|14.55|14.55|15|14.87|15.36|15.6|15.07|14.93|15.1|14.85|15.12|14.8|14.9|15.25||15.39|15.42|15.8|16.1|16.12|16.25|16.08|16|16.02|16.08|15.59|15.79||15.5|15.38|15.39|15.67||15.7|15.9|16.51|16.75|17.98|18.2|18|17.87|17.85|17.73|17.4|17.49|17.88|17.88|17.92|17.72|18.35|17.69||17.53|17.06|17.41|17.62|17.55|17.29|17.17|17.18|17.84|17.73|17.49|17.53|17.2|18.69|18.69|18.78|19.15|19.5|19.27|19.13|19.1|18.85|19.22|18.95|19.21|19.29|19.45|19.39|19.24|19.19|19|19.15|18.01|19.39|19.39|19.97|20.4|19.28|19.5|19.75|19.5|19.68|19.05|19.43|19.31|17.85|17.26|17.95|18.15|18.5|18.37|18.4|18.33|18.25|18.75|18.98|19.09|18.9|18.88|18.94|19|18.2||18.36|17.88|18.2|18.48|18.23|19.2|18.49|18.48|17.86|17.73|17.3|17.44|17.25|17.49|17.57|17.57|17.3|17.05|16.97|16.88|17.7|17.94|18.44|18.35|18.3|17.2|16.93|16.4|16.2|16.87|17.13|17.78|17.98|17.88|17.42|17.71|17.78|17.9|18.35|17.96|18.22||18.5|18.53|18.6|18.78|17.98|17.28|17.48|17.77|16.93|16.49|15.7|14.9
02462|13839|/equities/devry-inc|R2000VALUE|25.5|25.4|25.32|25.31|25.05|24.75|24.61||23.73|23.9|23.55|23.89|24.66|24.75|24.75|25|24.92|24.74|24.74|24.3|24.57|24.4|24.09|23.4|23.22|23.5|22.92|22.85|22.89|23.13|24.35|19.06|19.01||19|19.3|19.25|19.26|19.26|19.03|19|19.23|20.15|19.5|19.78|19.5|19.12|18.96|18.57|18.67|17.99|17.8|17.54|19.9|20.05|18.73|19.06|18.47|17.7|17.56|17.25|17.37|17.75|18|17.45|17.56|17.23|17.3|17.18|16.85|16.78|16.95|17.03|17.08|16.65|16.59|16.65||16.4|16.39|16.68|16.88|16.94|17.05|17.1|17.2|17.12|17.43|17.12|16.94|16.95|17|16.93|16.9|16.9|16.93|16.7||16.68|17.3|17.3|17.18|17.35|17.35|17.36|17.24|17.43|17.37|17.21|17.33||16.85|16.65|16.45|16.64||16.5|16.53|16.25|16.05|16.05|16.2|16.1|15.95|16.05|16.05|16.2|16.1|16.1|16.17|15.75|15.95|17.2|16.95||16.77|17.15|17.45|17.2|15.98|15.85|16.05|15.9|15.73|15.5|15.16|15.2|15.2|15.3|15.17|15.85|14.85|14.97|14.65|14.26|14.27|14.25|14.39|14.4|14.4|14.25|15|15.35|14.7|15.66|15.3|15.31|14.54|14.61|13.9|13.79|13.92|13.65|14.76|18.65|19.25|19.16|18.82|19|19.06|18.4|18.35|18.27|18.4|18.25|18.54|18.9|19.07|18.94|19|19.5|18.96|18.8|18.4|17.99|18.06|17.83||18.25|18.31|18.4|18.99|19.15|19.01|19.29|19.5|19.6|19.45|19.14|19.27|18.53|18.08|18.25|18.1|17.82|18.25|18.18|18.45|19.24|19.76|19.95|20.2|20.74|19.59|19.3|18.95|19.68|19.8|19.8|20.51|21.6|21.66|21.88|22.36|22.44|22.8|23.28|23.45|23.41||22.65|22.35|22.92|23.38|23.9|23.8|23.9|23.84|24|23.88|24.23|24.6
02463|15520|/equities/banner-corp|R2000VALUE|154|159.6|154|153.86|144.83|142.31|140||141.75|140|141.75|133.77|132.93|133.35|133.35|130.9|130.9|133|132.93|133.98|130.9|126.07|127.26|122.5|116.55|116.62|115.5|116.34|113.18|112.49|111.3|112.28|112.42||113.68|113.4|113.75|112|112.49|111.3|112.77|111.86|111.23|109.34|109.83|110.04|109.9|111.37|109.9|111.93|110.67|111.3|112|113.96|110.95|110.46|113.61|113.4|111.65|110.81|109.47|110.81|109.9|110.81|110.6|109.41|109.41|111.86|115.29|114.94|113.12|113.05|114.1|114.45|114.1|117.25|116.69||113.61|116.55|118.65|118.3|120.4|122.15|122.43|126.28|125.51|126.21|123.55|123.4|123.19|122.78|124.67|125.93|125.72|126.28|127.05||128.1|128.94|131.25|134.4|134.4|134.33|131.25|129.85|131.53|128.73|133.07|132.93||133.28|133|131.25|132.3||133|131.25|131.11|131.25|132.93|133.28|133.7|132.93|133.35|133.35|132.93|133.42|135.1|135.66|136.85|140|140.35|140||138.95|139.3|139.3|139.3|139.3|136.78|133.7|134.75|135.38|135.44|136.43|135.87|135.1|135.86|138.04|138.6|136.15|136.01|134.75|133.7|134.05|132.72|131.25|129.71|127.68|128.8|122.5|128.52|125.44|126|126.35|126.77|123.2|125.65|128.31|136.5|138.74|142.1|143.85|144.55|144.97|143.92|143.22|146.58|137.69|130.9|134.4|140.28|140.63|140.98|141.4|143.78|139.58|142.1|139.3|140.7|141.4|140.34|141.82|143.5|143.36|143.5||145.6|147|145.39|151.9|151.9|149.45|150.5|150.5|150.78|150.85|150.85|150.01|150.85|149.03|147.35|150.5|150.5|144.06|143.5|142.17|142.8|142.45|142.1|141.33|136.78|124.6|121.38|119.56|116.2|118.23|122.22|130.55|129.29|127.26|126.35|127.61|127.12|127.4|138.25|148.75|151.62||161.07|165.9|171.64|175|173.95|174.01|174.3|174.29|171.5|167.23|162.05|154.84
02464|21236|/equities/sjw-corp|R2000VALUE|14.46|14.35|14.35|14.38|14.26|14.25|14.28||13.84|13.84|14.09|14.13|14.06|14.1|14.09|14.05|13.96|14.01|14.01|14.22|14.25|14.25|14.21|14.15|14.09|14.05|14|14.03|13.88|13.88|13.88|13.88|13.63||13.55|13.45|13.45|13.34|13.27|13.3|13.28|13.3|13.18|12.93|12.93|12.93|12.79|12.92|12.97|12.97|13.04|13.15|13.17|13.15|13.15|12.86|12.83|12.83|12.8|12.79|12.78|12.71|12.96|13.05|12.97|12.96|13.05|13.1|13.17|13.23|13.19|13.23|13.23|13.22|13.19||13.23||13.18||13.18|13.28|13.28|13.33|13.47|13.63|13.74|13.86|13.17|13.22|13.26|13.4|13.63|13.96|14.01|14|14.01||14.01|14|13.88|13.7|13.92|13.96|13.88|13.63|13.76|13.88|13.12|13.09||13.02|13.22|13.26|13.19|||13.16|13.01|13.18|13.22|13.26|13.26|13.3|13.4|13.34|13.09|13.09|13.13|13.01|13.03|13.18|13.15|13.16||13.43|13.52|13.57|13.58|13.58|13.63|13.66|13.8|13.88|13.96|13.92|13.88|13.75|13.76|13.77|13.7|13.63|13.63|13.52|13.4|13.5|13.5|13.43|13.45|13.42|13.55|13.47|13.47|13.4|13.29|13.34|13.3|13.29|13.3|13.34|13.55|13.62|13.43|13.55|13.5|13.37|13.01|12.97|13.01|13.05|12.97|13.01|13.13|13.2|13.26|13.35|13.43|13.55|13.48|13.48|13.3|13.22|13.19|13.23|13.08|13.18|13.47||13.55|13.52|13.39|13.4|13.26|13.26|13.34|13.18||13.09|12.97|13.01|12.97|12.97|13.05|12.97|13.05|13.01|13.01|12.97|13.05|13.05|13.05|13.14|13.26|12.97|12.88|12.84|12.93|13.09|13.13|13.13|13.18|13.3|13.33|13.38|13.52|13.53|13.5|13.47|13.39||13.47|13.51|13.47|13.47|13.13|13.13|13.13|13.07|13.3|13.14|13.22|13.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|28.26|27.8|28|28|27.36|26.96|26.9||26.06|25.73|26.06|26.07|26.39|27.46|27.75|26.8|27|27.09|26.77|26.26|26.25|26|26.5|27.16|26.98|26.99|27.17|27.2|28.68|28.94|28.47|27.99|28.15||27.6|27.24|27.55|27.39|26.5|26.59|27|26.7|27.1|27|27.18|26.21|23.92|23.24|23.05|22.96|23|22.79|22.87|22.86|22.75|22.71|23.04|23.03|22.9|22.65|22.53|22.85|23.04|23.04|22.99|23.16|23.2|23.2|23.2|23.09|22.99|23|23.3|23.38|22.9|23.03|23.1||23.3|22.13|22.05|22.25|22.22|22.5|22.4|22.44|22.92|23.34|22.07|22.5|22.49|21.98|21.99|21.98|22|21.73|21.75||21.95|21.89|21.84|21.75|21.83|21.78|21.85|21.71|21.9|21.95|21.99|21.65||21.63|21.65|21.45|21.53||21.67|21.69|21.54|21.52|21.65|21.81|21.9|21.8|21.88|21.91|21.81|21.49|21.37|21.8|21.78|21.39|20.86|21.28||21.42|21.95|21.81|21.99|21.97|21.95|21.51|21.69|21.64|21.85|21.76|21.75|21.69|21.99|21.99|21.99|21.97|21.99|21.75|21.95|21.93|21.54|21.49|21|21.69|20.9|21.41|21.49|20.85|20.5|20.63|20.55|20.18|20.65|20.5|20.56|20.5|21|22.13|22.5|22.39|22.17|21.5|20.99|20.55|19.99|19.87|19.27|18.95|19.66|19.47|19.69|19.89|19.9|19.98|19.98|19.9|19.55|18.84|18.59|18.3|18.2||18.29|18.19|18.4|18.59|18.47|18.45|18.36|18.59|18.56|18.4|18.15|18.3|18.31|18.14|18.2|18.42|18.35|18.81|18.99|18.5|18.45|18.75|18.75|19.25|19|16.6|16.74|15.95|16.6|17.17|17.1|17.2|17.35|18.45|18.24|17.89|18.15|18.8|19.8|20.1|19.79||19.85|20.45|20.55|20.55|20.28|19.6|19.79|19.25|19.45|19.24|18.3|18.45
02467|15554|/equities/bgc-partners|R2000VALUE|15.5|14.74|15.47|15.73|15.52|15|14.4||13.48|13.33|13.42|13.25|13.6|14.23|14.48|14.34|14.5|14.99|14.78|14.41|14.52|14.7|14.49|14.04|13.39|13.41|13.6|13.3|13.37|13.4|13.76|13.5|13.42||13.55|13.78|14|12.79|12.65|12.54|12.54|12.75|12.7|12.15|12.1|11.8|11.84|11.78|12.05|12.13|12.12|11.86|12.1|12.6|12.08|11.7|11.5|11.25|10.66|10.72|10.1|9.85|9.76|9.88|10.1|10.3|10.6|10.75|10.94|11.04|11.2|11.34|11.88|11.94|12.19|12.8|13.01||12.25|11.8|11.81|16.15|15.72|15.85|15.74|15.8|16.05|16.8|16.7|16.91|17.01|17.1|16.94|17.1|18.01|17.9|17.8||18.41|19.2|18.83|18.75|18.87|18.45|18.25|18.31|18.8|18.57|18.5|17.73||17.15|17.15|17.19|17.77||17.92|17.8|17.86|17.4|18.08|19.9|17.7|17.46|17.75|16.06|15.68|14.64|14.69|15.55|15.73|16.25|16.45|15.78||15.75|15.85|15.98|14.52|14.57|13.75|13.75|14.75|14.45|13.95|13.67|14.05|13.96|13.84|14.13|14.33|14.54|14.85|14.88|14.95|14.79|14.58|14.88|14.28|13.35|12.45|12.22|12.8|12.88|12.55|12.24|12.65|12.54|11.28|10.9|10.26|10.25|10.7|11|11.6|11.67|11.11|11.04|11.07|10.44|10.05|9.96|9.5|9.65|9.92|10.17|9.94|10.24|10.26|10.03|10|9.95|9.65|9.69|10|10.1|10.02||10.4|10.69|10.75|10.58|9.99|9.56|9.49|9.37|9.1|9.1|8.83|8.95|8.66|8.3|8.27|8.22|8.29|8.53|8.3|7.93|8.03|8.11|8.31|8.3|8.38|8.4|8.25|8.41|8.72|8.75|9.1|9.17|9.13|9|8.86|9.35|8.66|9.28|9.8|10.05|9.79||9.45|9.87|10.9|11.1|11.25|11.11|9.62|9.18|9.25|9.28|9.73|10.03
02468|15357|/equities/argo-group-intern|R2000VALUE|131.32|130.73|131.32|132.23|132.62|134.06|135.96||135.56|138.57|135.5|133.15|137.07|142.1|138.18|139.22|136.22|137.13|138.83|143.73|144.38|143.4|143.99|143.08|140.92|141.44|143.08|141.77|141.12|137.72|138.5|139.81|136.54||135.89|137.2|136.15|137.2|136.74|139.16|138.76|138.37|139.16|135.04|131.97|132.3|138.5|140.27|131.32|129.03|128.38|127.92|128.51|127.85|128.05|130.01|136.02|131.97|130.66|129.55|130.66|129.81|132.56|132.75|132.82|133.28|138.5|138.5|131.19|136.87|140.4|140.4|142.16|144.38|147.32|149.22|148.83||150.13|154.51|155.16|155.62|156.34|155.29|155.82|156.73|155.82|155.95|156.4|156.47|157.71|158.76|158.69|162.41|163|162.68|163.33||163.33|165.03|163.59|163.79|162.09|163|162.02|163.79|169.86|169.86|169.86|171.82||160.06|158.43|151.24|149.87||151.18|151.5|151.63|146.34|146.02|144.78|143.08|144.51|137.85|139.68|140.14|138.37|139.16|138.05|136.87|138.11|138.5|138.83||138.18|133.6|127.79|127.2|125.11|125.44|127.14|128.7|129.03|128.83|128.38|128.77|132.23|133.93|135.24|135.24|137.07|130.34|131.32|130.4|129.16|127.4|127.79|125.96|126.74|127.85|127.53|128.57|129.03|128.05|127.4|127.07|124.13|131.64|132.3|133.86|135.56|135.5|136.61|137.13|140.72|144.64|148.63|150.26|150.92|150.26|151.9|152.88|155.49|157.65|158.1|156.73|155.82|154.97|157.45|157.45|157.78|158.1|158.17|156.14|150.26|150.26||151.9|150.26|150.26|149.61|150.26|150.92|150.26|149.61|150.26|150.26|150.26|150.26|148.3|150.26|155.55|155.82|156.14|151.9|148.63|137.2|135.24|135.56|128.7|127.4|125.76|123.48|122.56|122.5|128.96|142.1|141.77|142.68|144.71|146.02|144.97|143.21|143.73|146.02|147.72|148.3|148.3||149.61|150.79|151.31|151.57|150.59|149.12|151.57|154.25|154.51|155.82|156.21|155.36
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.23|29.65|29.57|29.48|29.1|29.43|29.36||29.13|28.86|28.13|27.7|27.52|27.42|27.38|27.48|27.52|27.1|27.34|27.14|27.05|27.61|27.7|27.55|27.52|27.38|27.42|26.8|27.12|27.15|27.11|26.86|27.36||27.94|27.61|27.52|27.14|26.86|26.69|26.86|26.58|26.57|26.37|27.53|29.64|29.08|28.83|28.96|29.15|29.13|28.93|29.62|29.76|29.48|29.22|28.87|28.58|28.03|27.86|27.82|28.26|28.33|28.5|28.8|28.82|28.91|28.75|28.63|28.46|28.42|28.44|28.61|28.73|28.68|28.87|28.91||28.81|29.39|29.95|30.36|30.22|30.52|30.59|30.53|30.58|30.63|30.28|29.98|30.04|29.5|29.73|30.01|29.84|29.85|30.12||31.02|30.93|30.97|30.83|30.74|31.11|31.75|32.69|33.11|33.46|33.09|33.01||32.96|32.72|32.64|32.63||32.55|32.28|32.18|31.81|31.9|31.81|31.71|31.57|31.25|31.33|31.3|31.24|31.34|31.34|31.63|31.91|32.1|32.12||31.72|31.48|31.56|31.48|31.71|31.52|31.17|31.08|31.43|31.01|31.16|31.32|31.23|31.67|31.81|31.83|31.67|31.56|31.01|30.58|30.4|30.27|30.58|30.18|30.25|30.21|31.16|31.35|31.44|31.38|31.16|31.3|30.47|30.46|29.64|29.26|29.85|30.58|31.2|31.3|30.97|31.13|31.4|31.7|31.83|31.81|31.81|31.72|31.68|32.02|31.72|31.96|31.87|31.72|31.76|32.41|32.33|32.37|32.37|32.28|32.39|32.46||32.73|32.78|32.49|32.45|32.58|32.63|32.25|31.89|31.53|31.69|31.71|31.13|30.82|31.02|30.69|30.68|30.3|30.32|30.26|30.5|30.97|31.25|31.58|31.68|30.9|29.66|28.16|26.94|27.97|27.84|29.1|30.42|31.81|32.11|31.72|33.49|33.46|33.99|33.8|33.57|33.12||33.64|34.09|34.28|34.05|33.77|33.53|33.66|33.53|33.35|32.88|33|33.03
02470|20780|/equities/istar-financial-inc|R2000VALUE|34.64|34.33|33.58|33.1|32.64|33|33.15||33.18|33.15|32.7|32.25|32.52|31.8|31.05|30.89|30.63|30.47|30.74|30.52|30.64|30.74|30.69|30.6|30.2|30.16|30.25|30.25|30.39|30.86|30.85|30.75|30.39||30.24|30.14|30.15|30|29.81|30.3|30.33|30.37|30.29|30.1|29.85|29.97|29.72|29.4|29.29|29.39|29.5|29.45|29.74|30|29.83|29.19|29.22|28.96|28.6|28.6|28.22|28.5|28.85|28.88|28.74|28.74|28.73|28.79|28.45|28.2|28.2|28.2|28.13|28.14|28.15|28.23|28.27||28.05|28.05|28.22|28.25|28.23|28.15|28.05|28.27|28.15|28.13|27.99|27.67|27.55|27.25|27.44|27.85|27.9|27.8|28.09||27.98|28.28|28.47|28.13|28.2|28.02|28.03|28.15|28.75|28.83|28.28|28.33||28.17|28.04|28.17|28.2||28.4|27.92|27.75|27.9|27.53|27.8|27.86|27.88|27.7|27.95|28.25|28.25|28.07|27.78|27.85|27.93|27.95|27.45||27.18|27.18|27.22|27.25|27.54|27.5|27.45|27.46|27.29|27.16|26.68|27.05|27.55|27.8|28.15|28.45|28.2|28.48|28.35|28.4|28|27.4|28.09|27.76|27.5|27.25|27.4|27.54|27.79|27.87|27.5|27.89|27.46|27.2|25.98|26.37|26.79|27.2|27.95|27.97|28.29|28.5|27.92|28.04|28.1|28.05|28.1|28.65|28.45|28.48|28.6|28.95|28.95|28.55|28.86|28.9|28.95|28.93|28.95|28.99|29.05|29.1||29.2|28.75|28.88|29|28.75|28.78|29.03|29.05|29.1|29.15|29.1|29.24|29.18|29.35|29.21|29.24|29.23|29.1|28.5|28.65|29.14|29.6|29.74|29.07|28.65|28.2|27.3|25.9|26.2|26.83|26.95|27.19|27.55|27.3|27|27.29|27.4|28.53|28.38|28.5|28.5||28.66|28.8|29.3|28.72|28.92|28.6|28.96|28.71|28.9|28.93|29.15|29.25
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.86|6.88|6.99|6.77|6.77|6.72|6.72||6.72|6.73|6.73|6.78|6.62|6.77|6.77|6.49|6.75|6.71|6.74|6.82|6.82|6.83|6.85||6.86|6.84|6.83|6.87|6.77|6.75||6.9|6.92||6.78|||6.83|6.61|6.85||6.65|6.61||||6.72||6.72||6.74||6.81|6.85||6.85|7.02|7.07|7.09|7.16||7.12|7.24||7.26|7.34|||||7.25|||7.24|7.32|7.19|6.93|||6.93|6.87|6.94|6.86|6.87|6.94|6.85|6.93||6.9|6.8|6.78|6.72|6.85|6.92|6.97|7.46|7.48||7.04|||6.85||6.71||||6.75|6.56|||6.68|||||||6.59|||6.54|6.55|6.28|||6.26|6.17||6.23|6.23|6.19||||||||6.14|6.11|6||||||6.04|5.99|6.04||||5.97|6.04|6.04|||6.04||5.99|5.99|6.04||5.87|5.99|5.75|5.87|5.97|5.7|||5.87|5.87|5.87|5.87|5.73|5.87|5.73|5.87|5.77|5.77|||5.93||6.04|5.89|||6.03|6.03|5.94|6.04|||||5.94||||6.14|5.89||6.14|6.14|6.14|6.4|6.01|5.99|5.89|6.01|5.87|5.81||||5.72|5.82|5.5|5.86|5.87|5.87|5.87|6.01|6.21|6.24|6.24|6.57|6.6||6.87||7.09||7.09||||7.09|||7.12||7.29|7.34|7.12||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.21|18.98|18.93|18.54|17.91|17.85|17.9||17.65|17.33|17.12|17.25|17.12|17.15|17.47|17.19|17.06|16.95|16.9|17|16.92|16.63|16.5|16.78|16.83|16.95|16.83|17|16.78|16.92|17.15|17.21|16.87||16.84|17.13|17.05|17.04|16.78|16.82|16.96|16.5|17.15|16.55|16.55|16.2|16.02|15.95|15.96|15.69|16.03|16.15|16.35|16.47|16.04|16.08|16.15|16.05|15.62|15.41|15.12|15.01|15.33|15.6|15.58|15.76|16.64|16.99|16.79|16.47|16.5|16.71|17.05|16.95|16.3|14.18|14.39||14.3|14|14.8|14.89|14.62|14.62|14.78|15|14.96|15.37|15.25|15.1|15|15|15.3|15.85|16.02|16.25|16.27||16.65|16.74|16.18|16|16.1|16.1|16.19|15.89|16.07|16.2|16.92|16.83||15.95|16.05|16.29|16.6||16.62|16.94|17.42|17.5|17.8|17.95|17.7|17|16.99|16.82|16.8|16.66|16.57|16.85|17|17.2|17.4|17.11||17.22|16.51|16.79|16.28|15.33|15.01|14.66|14.58|14.35|14.2|14.08|14.14|14.49|14.95|15.05|17.65|17.2|16.5|16.45|16.06|16.07|16.02|16.39|16.05|16.31|16.51|16.95|17.3|17.63|17.5|17.03|17.55|16.45|16.35|15.77|15.52|16.04|16.76|16.45|16.9|17.24|17.3|16.8|16.72|16.68|16.25|16.2|16.9|17.01|17.18|17.53|17.92|18.03|17.89|18.2|18.36|18.34|18.45|18.54|18.83|18.67|18.52||19.2|19.39|19.11|19.82|19.66|19.94|20.1|19.82|20.23|20.25|20.15|19.86|19.49|19|18.9|19.05|18.5|18|18.27|17.8|18.3|18.36|18.95|19|18.86|19.9|22.05|21.28|20.5|20.5|21.01|21.39|22.05|22.33|22.35|23|23.09|23.68|24.25|24.57|24.65||24.47|24.6|25.1|25.3|24.7|24.48|24.71|24.95|24.55|24.5|24.2|24.18
02478|15982|/equities/enterprise-financial|R2000VALUE|13.75|13.99|13|14|13.3||||||13.5|13.5|13.5||13.75|13.5|||13.75|13.75|13.7|13.7|13.4|13.5|13.7|||13.55|13.55||13.55||13.55||13.15|13.15|13.15|13.1|13.25|13.3|13.3|13.5|13.7|13.7|13.7|13.7|13.7|13.8||13.8||13.8|13.8|14.05|13.2||13.3|13.4|||13.25|13.1|13.1|13.1|13||13|13||13|13|13||13||13|||12.9|12.95|12.95|12.9|13|12.9|13.1||||13.1|13|12.99|13|12.75||13|12.95|12.9|||12.9||12.9|12.9|13||12.95|12.9|12.75||13||12.75|12|12.25|12.25||12|12|12.5|12.7|12.95|12.95|13|12.9|12.95|13.05|13.05|13|13.05|13|12.9||13||||||13|12.8|12.71|13||||12.85||12.95|||12.95|12.9|12.8|12.75|12.8|12.55|12.55|12.25|12.55||||12.65|12.65|11.45|11.25|11.05|||10.6|10.35|||||||10.25|10.25|10.1|10.25||10.25|10.18||10.25|10.4|10.6|10.5|10.5|10.6|||||10.65|11||11|11.5|11.3|10.15|10.05|10.03|9.95|9.6|9.5||9.43|9.2|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.4|9.25|9.25|9.35|9.43|||9.43|9.43|9.43|9.43|9.43|||9.4|9.43|9.5|9.6|9.85|9.5|9|||9.28|||9.28|9.6|9.6|10|10|9.9|9.8|10.05|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.33|4.5|4.25|4.05|4.1|4.13|4.12||3.85|3.78|3.76|3.77|3.74|3.75|3.71|3.6|3.51|3.38|3.33|3.3|3.33|3.6|3.15|3.08|2.94|2.79|2.74|2.72|2.9|2.95|2.8|2.81|2.65||2.65|2.64|2.65|2.53|2.56|2.62|2.65|2.64|2.79|2.63|2.54|2.64|2.76|2.84|2.68|2.75|2.7|2.85|2.57|2.64|2.54|2.37|2.3|2.29|2.43|2.33|2.25|2.25|2.09|2.26|2.3|2.3|2.05|2.07|2.12|2.1|2.11|2.15|2.22|2.24|2.3|2.23|2.23||2.13|2.19|2.2|2.29|2.15|2.25|2.05|2.03|2.01|2.05|2.05|2.14|2.14|2.13|2.1|2.11|2.19|2.18|2.26||2.25|2.23|2.23|2.15|2.15|2.16|2.19|2.25|2.25|2.35|2.24|2.3||2.69|2.15|2.16|2.18||2.14|2.32|2.4|2.45|2.49|2.4|2.44|2.57|2.65|2.65|2.47|2.27|2.26|2.45|2.32|2.7|2.9|2.95||2.95|2.91|3.03|3.06|3.06|3.02|2.99|3.15|3.24|3.2|3|3.09|3.07|3.1|3.17|3.19|3.18|3.2|3.2|3.95|3.05|3|3.18|3.29|3.43|3.25|3.25|3.14|3.14|3.05|3.1|3.1|3.1|3|2.92|3.1|3.1|3.14|3.15|3.02|3|3|2.9|2.93|2.86|2.67|2.62|2.44|2.45|2.33|2.32|2.38|2.43|2.43|2.4|2.4|2.39|2.4|2.35|2.4|2.5|3||2.71|2.74|2.79|3|3.07|2.95|2.85|2.63|2.6|2.45|2|2|2|2.15|2.11|2.3|2.49|2.45|2.25|2.6|2.55|3.27|3.42|3.19|3.5|3.5|3.93|3.83|3.9|3.3|3.2|3.36|3.29|3.33|3.28|3.28|3.35|3.3|3.3|3.17|3.2||3.5|3.64|4.05|3.96|3.23|3.16|3.62|3.65|4.2|4.1|4.35|4.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.95|8.75|8.59|8.55|8.64|8.8|8.85||8.45|7.84|7.6|7.5|7.62|7.25|7.26|7.22|7.17|7.12|7.12|7.17|7.16|7.17|7.23|7.37|7.42|7.42|7.04|6.88|6.97|6.96|6.62|6.53|6.54||6.59|6.29|6.29|6.35|6.75|6.71|6.84|6.88|6.8|6.63|6.65|6.81|6.43|6.55|6.53|6.5|6.67|6.7|6.65|6.83|6.62|6.54|6.8|6.31|6.3|6.19|6.19|6.3|6.3|6.28|6.3|6.4|6.5|6.41|6.15|6.11|6.05|6.05|6|6.06|6.16|5.87|5.72||5.57|5.65|5.78|5.77|5.58|5.55|5.5|5.55|5.53|5.59|5.56|5.52|5.57|5.6|5.57|5.42|5.42|5.43|5.42||5.43|5.43|5.46|5.38|5.25|5.44|5.4|5.25|5.31|5.3|5.25|5.21||5.24|5.19|5.25|5.45||5.45|5.46|5.41|5.25|5.3|5.27|5.38|5.5|5.5|5.53|5.5|5.36|5.5|5.53|5.42|5.52|5.52|5.51||5.5|5.5|5.4|5.31|5.31|5.29|5.36|5.33|5.26|5.24|5.2|5.25|5.2|5.25|5.33|5.33|5.32|5.32|5.01|4.89|4.75|4.73|4.68|4.59|4.59|4.61|4.66|4.66|4.64|4.62|4.62|4.62|4.43|4.43|4.42|4.27|4.38|4.42|4.42|4.42|4.41|4.35|4.36|4.3|4.22|4.08|4.11|4.28|4.62|4.6|4.59|4.54|4.59|4.6|4.59|4.61|4.71|4.89|4.99|4.92|4.95|5.04||5.07|5.05|4.99|5.08|5.08|5.05|5.06|5.05|5.06|5.07|5.06|5.05|4.98|4.98|5|4.99|4.99|5|5|5.04|5.03|5.03|5.06|5.03|5|4.99|4.97|4.85|4.78|4.93|5.28|5.59|5.67|5.63|5.72|5.75|5.75|5.75|5.75|5.8|5.78||5.78|5.88|5.88|5.98|5.62|5.58|5.54|5.58|5.58|5.56|5.56|5.53
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|71.28|70.55|67.3|66.83|66.92|66.61|66.2||66.74|67|67.02|67.8|68.3|68.15|68.56|66.95|66.99|66.67|65.87|63.83|64.37|64.8|65.33|65.7|65.02|65.88|65.2|64.85|64.32|64.7|64.99|61.76|61.45||60.45|60.97|60.97|61|59.52|58.53|57.75|58.61|59.72|58.49|59.07|59.45|57.29|55.5|56.92|57|57|57|58.61|59.01|57.25|56.21|56.17|56.17|54.12|53.55|52.36|52.57|53.14|54.99|55.42|55.3|55.13|53.79|53.65|54.05|53.97|54.1|53.61|53.92|52.29|53.18|53.67||53.69|53.7|53.86|54.36|53.58|54.54|54.95|55.21|54.91|56.2|56.33|57.04|57|56.97|56.31|56.29|56.04|54.3|54.4||54.8|54.29|54.95|54.9|55.76|55.85|56.56|57.38|57.46|58.69|59.09|58.21||59.03|59.1|59.33|59.31||58.9|58.72|57.19|56.54|57.11|58.19|58.6|60.38|60.86|60.24|60.01|61.07|61.75|61.4|61.6|59.85|60.4|60.5||59.42|59.25|59.1|58.76|57.97|58.9|58.28|55.99|55.2|54.68|54.4|54.18|55.53|57.2|57.19|54.69|53.7|56.4|56|54.22|54.85|53.86|54.65|53.2|52.08|51.95|51|52.5|51.73|50.57|50|50.25|50.2|52|51.25|49.73|51.99|55.7|59.49|60.71|62.93|62.43|59.8|58.87|57.87|57.4|56.05|54.85|55.99|57.48|57.8|57.74|57.25|57.25|57.77|59.5|60|59.44|58.46|57.83|58.94|56.62||56.8|58|56.4|57.79|58.64|57.7|57.89|57.86|56.07|56|55|55.63|54.99|54.09|54.6|54.95|54|53.57|53.5|56.37|57.4|58.3|57.25|55.94|56.91|54.85|52.51|50.5|51.23|50.5|51.6|52.75|54.81|57.06|58.73|60|61.04|61.48|61.48|59.24|58.74||60.49|61.5|63.62|65.1|65.35|64.73|65.27|66.45|66.2|64.23|64.5|63.95
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.72|6.65|6.63|6.64|6.58|6.54|6.48||6.46|6.56|6.57|6.52|6.6|6.73|6.73|6.69|6.57|6.6|6.73|6.75|6.75|6.75|6.89|6.9|6.81|6.75|6.73|6.8|6.76|6.8|6.77|6.83|6.74||6.9|6.9|6.87|6.93|6.66|6.73|6.8|6.78|6.89|6.84|6.93|6.98|6.81|6.77|6.77|6.74|6.77|6.78|6.6|6.72|6.68|6.51|6.4|6.67|6.68|6.58|6.41|6.34|6.4|6.41|6.35|6.41|6.25|6.41|6.36|6.39|6.4|6.4|6.27|6.31|6.22|6.34|6.36||6.36|6.26|6.2|6.26|6.2|6.19|6.24|6.24|6.24|6.24|6.35|6.22|6.34|6.36|6.56|6.2|6.26|6.22|6.26||6.15|6.2|6.12|6.07|6.05|6.1|5.94|5.88|5.95|5.95|5.94|6.04||6.13|6.16|5.95|5.78||5.83|5.83|5.97|5.86|5.77|5.73|5.85|5.89|5.95|5.92|6.03|5.84|6|5.97|5.93|5.93|6.4|6.41||6.49|6.16|6.16|6.13|6.16|6.11|6.06|6.12|6.16|6.1|6.08|5.9|5.85|5.85|5.96|6.06|6.06|6.06|5.95|5.85|5.85|5.8|5.88|5.93|5.83|5.83|5.63|5.68|5.85|5.79|5.7|5.75|5.49|5.54|5.53|5.28|5.65|5.52|5.69|5.56|5.58|5.75|5.28|5.63|5.65|5.3|5.11|5.11|5.28|5.48|5.44|5.68|5.67|5.63|5.4|5.44|5.66|5.66|5.65|5.54|5.35|5.17||5.58|5.35|5.7|5.55|5.92|5.67|5.67|5.58|5.57|5.54|5.79|5.64|5.71|5.53|5.75|5.9|5.54|5.52|5.34|5.44|4.93|5.13|5.54|5.56|5.74|5.34|5.05|4.42|4.72|4.82|4.88|5.2|5.3|5.24|5.26|5.35|5.31|5.42|5.61|5.71|5.47||5.38|5.38|5.56|5.84|5.97|6.07|5.88|5.9|5.84|5.92|6.09|6.11
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.35|7.6|7.65|7.68|7.6|7.45|7.5||6.75|6.17|6|6.05|6.1|6.1|6.25|6.5|5.85|5.38|5.05|4.55|4.5|4.5|4.6|4.6|5|5.05|4.55|3.15||3.25||2.95|2.95||2.95|2.75|2.95|2.95||2.95|2.95|2.6|3|2.43|1.9|1.78||||1.6||1.6|1.5|||1.6|1.5|1.6||1.45||||1.45|1.35||||1.35||1.45|||||1.25|1.25||1.05|1.2||1.35||1.35|||1.35|||||||||1.3|1.3||1.3|1.3|1.3||1.2|1.15|||1.25|1.25||1.2||1.1|1.2|1.5|1.5||||1.5|||1.6|1.25||1.26||1.3||1.3|1.47|1.09|1.09||1.1||1.1|1.08|0.98|1|0.98||0.95|0.95|1.05|1.01|0.9|0.98||0.98|0.75|0.8|1|||||||||0.8|||0.8|||||0.95||0.8|||||0.95|0.95|0.95|1.05|1.2|0.9|0.77|0.6|0.65|||||0.7|0.51|||0.51|0.51|0.51||||0.51|||0.6|||||0.6||0.6||0.7|0.45|||||0.6|||0.6|||0.55||0.55|0.55|0.6|0.6|0.7|0.7|0.7|0.85|0.75|0.75|0.9||0.75|0.75|||0.75|||||0.75||0.8|||0.75|0.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.26|41.08|41.4|40.85|40.5|38.55|37.6||37.25|35.9|35.8|35.95|36.02|36.3|36.58|36.7|36.62|36.31|35.6|35.31|34.6|34.59|34.27|34.34|34.26|34.69|34.01|33.9|33.71|34.17|34.05|33.21|32.8||31.7|31.57|31.54|30.95|30.65|30.6|30.45|29.93|30.9|30.15|30.5|30.3|29.25|29.1|29.6|29.95|30.1|30.11|29.55|29.46|29.19|28.26|28.4|28.09|28.12|27.86|26.8|25.67|25.81|26.13|25.53|26.09|26.25|26.64|26.19|26.76|27.13|27.25|27.45|27.45|27.21|27.75|27.98||27.07|27|27.23|27.57|27.92|27.54|27.6|27.83|27.62|27.86|27.25|27.24|28.05|28.2|28.87|29.25|29.4|29.4|30.25||29.45|29.75|29|29.23|29.73|30.05|30.22|29.8|29.3|29.02|28.9|28.75||28|27.59|27.91|28.34||28.09|28.4|28.65|28.58|28.15|28.68|28.45|27.69|27.5|26.48|25.78|25.94|25.9|25.5|27.5|29.11|29.5|29.42||29.35|29.64|29.8|29.5|29|28.65|29|29.76|29.9|29.86|29.55|29.89|30.15|31.15|33.21|33.25|32.91|33.25|32.85|32.65|32.3|32|32.17|32.6|33.2|32.8|32.05|32.3|31.34|31.9|31.31|31.55|29.95|29.66|29.88|31.15|31.39|31.2|32.69|32.95|33.28|32.62|31.98|33.1|32.5|32.2|32.06|33.31|33.25|33.83|34.82|35.73|35.69|35.2|35.95|36.74|36.1|35.79|35.29|35.85|34.41|34.2||34.47|34.45|34.55|34.98|35.05|34.33|34.3|34.1|34.34|34.6|34|34.2|31.95|31.65|31.35|32.25|31.95|31.4|31.5|30.19|31.81|32.49|33.99|34.65|33.95|31.83|32.36|31.92|30.4|30.1|31.25|32|33.36|33.4|34.01|35.98|36.6|37|36.15|36.96|37.3||36.58|38.75|39.29|37.68|35.52|35.2|35.15|35.17|35.48|35.59|35.45|34.7
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.44|18.29|18.48|18.38|17.96|18.39|18.37||17.98|17.88|17.77|17.07|17.42|17.52|17.57|17.59|17.62|17.4|16.95|16.93|16.88|16.75|16.95|17|16.91|16.72|16.77|16.91|17|17.3|17.32|17.02|17.05||17.09|16.5|16.61|16.79|16.82|16.77|16.36|16.25|16.72|16.43|16.68|16.66|16.5|16.55|16.84|16.41|16.13|16.12|16.29|17|16.9|16.88|16.7|16.5|16.37|16.05|15.65|16.45|16.46|16.6|16.61|16.34|16.31|16.59|17.07|17.25|17.68|17.75|17.45|17.18|16.84|16.7|16.62||16.05|16.1|16.6|16.73|16.57|16.45|16.46|16.6|16.27|15.64|15.38|15.35|14.67|14.47|14.66|15.05|14.99|14.46|14.48||14.86|15.12|14.65|14.19|14.23|14.41|14.29|14.37|15.1|15.68|15.68|15.69||15.21|15.59|15.97|16.36||16.39|16.36|16.18|15.99|16.1|16.96|16.98|16.5|16.39|15.79|15.96|16.12|15.74|15.33|15.02|15.68|15.48|14.76||14.54|14.73|14.9|15.05|15.22|14.9|14.4|14.13|14.19|14.07|14.52|15.15|15.25|15.17|15.46|15.45|15.1|15.28|15.12|14.95|14.63|14.12|14.37|14.65|15.18|15|14.71|14.77|14.78|14.62|14.5|14.51|13.72|13.15|12.53|12.62|12.77|13.18|13.18|13.21|13.6|12.94|12.95|13.14|12.83|12.34|12.13|12.35|12.48|12.8|12.8|12.73|12.93|12.77|12.72|13.04|12.65|12.21|12.1|11.5|11.87|12.54||12.71|13.04|13.26|13.62|13.47|13.37|13.3|12.54|13.26|13.37|13.3|13.47|12.72|12.56|12.68|12.1|11.49|11.12|11.12|11.05|11.7|12.2|12.04|12.22|11.95|11.55|12.23|12.11|11.88|12.5|13.19|13.88|13.45|13.04|13.14|13.33|13.79|14.67|14.48|14.89|14.82||14.54|14.57|14.55|14.73|15.07|14.73|15.5|15.2|15.25|15.46|15.3|15.66
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.04|11.87|12.05|11.95|11.97|11.9|11.83||11.79|11.73|11.64|11.71|11.77|11.89|11.95|11.97|12.1|12.41|12.45|12.44|12.54|12.57|12.48|12.26|12.22|12.25|12.3|12.3|12.13|12.28|12.36|12.22|12.03||12.04|12.03|11.96|11.89|12.02|12.1|11.93|11.93|12.11|11.93|11.99|12.01|11.84|11.96|12.03|11.98|11.85|11.87|11.92|11.8|11.78|11.56|11.54|11.97|11.69|11.49|11.64|11.65|11.89|11.9|12.09|12.22|12.29|12.13|12.1|12.06|11.91|11.99|12.17|12.3|12.32|12.26|12.25||12.21|12.22|12.27|12.17|12.01|12.16|12.19|12.36|12.32|12.54|12.51|12.56|12.5|12.5|12.43|12.43|12.63|12.66|12.52||12.38|12.3|12.28|12.32|12.08|12.18|12.21|11.99|11.99|11.58|11.5|11.48||11.4|11.38|11.38|11.45||11.4|11.4|11.2|11.08|11.27|11.41|11.37|11.28|11.38|11.47|11.26|11.1|10.97|10.96|10.92|10.9|10.99|10.86||10.9|10.73|10.77|10.87|10.81|10.66|10.79|10.89|10.91|10.87|10.68|10.86|10.64|10.26|9.85|9.52|9.51|9.48|9.3|9.25|9.06|8.99|9.04|9.04|9.01|8.97|8.98|9|8.96|8.85|8.93|8.94|8.65|8.64|8.38|8.23|8.33|8.25|8.4|8.75|8.9|8.93|8.79|8.83|8.94|8.76|8.68|8.76|8.9|8.93|9.26|9.37|9.39|9.41|9.43|9.47|9.8|9.79|9.87|9.87|9.88|10.02||10.1|9.93|9.93|9.96|9.87|9.95|10|10.03|9.98|10.01|10.15|10.22|10.1|10.18|9.96|9.97|9.99|9.97|10.01|9.91|10.07|10.48|10.4|10.5|10.68|10.26|10.26|9.81|10.07|10.04|10.02|10.08|10.3|10.22|10.29|10.39|10.37|10.61|10.73|10.72|10.77||10.62|10.33|10.41|10.7|10.46|10.37|10.35|10.22|10.22|10.19|10.15|10.2
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.28|11.28|11.35|11.25|11|11.07|10.86||10.36|10.01|9.66|9.7|9.59|10.58|10.68|10.58|10.3|10.3|9.69|9.83|10.09|10.87|11|10.98|10.5|10.5|10.5|10.26|9.92|10.45|10.5|10.42|9.94||9.56|9.19|9.22|8.94|8.6|8.7|8.8|8.95|8.89|8.65|8.59|8.61|8.4|8.36|8.5|8.4|8.21|8.3|8.34|8.67|8.48|8.9|9.13|9.11|9.06|9.05|8.82|9|9.11|8.91|8.79|8.99|8.85|9.1|9.05|9.2|9.31|9.15|9.22|9.2|9.14|9.33|9.37||9.11|8.69|8.99|9|8.82|9.15|9.24|9.23|9.15|9.15|9.15|9.41|9.6|9.15|9.56|9.98|9.89|9.86|10||10.13|10.27|10.21|10.09|10.4|10.72|10.49|10.44|10.55|10.92|11|11.07||11.11|10.95|11.1|11.01||10.61|10.57|11.02|11.05|11.23|11.23|11.27|11.18|11.25|11.09|11.2|10.64|10.67|10.62|10.74|10.38|10.4|10.37||10.35|10.3|10.17|9.99|9.99|9.42|9.48|9.64|9.65|9.4|9.35|9.39|9.69|9.9|9.9|9.92|9.56|10.05|9.84|9.34|9.4|8.56|8.39|8.1|8.1|8.1|7.61|7.5|7.65|7.59|7.75|7.77|8.01|8.79|8.73|8.41|7.85|8.05|9.34|10.14|10.11|10|9.31|9.86|9.84|9.38|9.57|10.07|10.17|9.58|9.6|9.5|9.67|9.75|9.67|9.97|10|9.99|10.08|9.76|9.57|9.86||10|10.34|10.46|10.8|10.63|10.47|10.69|10.78|9.13|9.13|8.75|8.7|8.38|9.07|9.35|9.7|9.85|9.78|9.8|9.27|9.55|9.94|10.3|10.17|10.28|9.25|9.55|9.44|9.72|10.2|10.45|10.66|10.67|10.76|11.04|11.49|11.3|11.68|11.98|12.17|11.7||12|12.35|12.71|12.86|12.25|12|11.91|11.48|11|10.9|11.01|11.58
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|35.08|34.7|34.61|34.4|34.05|34.53|34.77||34.9|34.32|34.15|34|33.91|34|33.6|33.68|33.8|33.85|33.35|33.07|32.9|32.86|32.53|32.41|32.11|31.8|31.86|31.5|31.79|32.2|32.25|32.53|32||31.9|31.96|31.95|31.65|31.59|31.26|31.45|31.65|31.57|31.4|31.6|31.5|31.04|31.38|31.1|31|31.21|30.86|30.7|30.96|31|29.5|29.21|29.18|28.8|28.55|28.76|28.92|29.11|29.11|29.05|29.05|29.07|29.16|28.9|28.69|28.33|27.77|27.93|28|27.72|27.72|27.67||27.85|27.75|27.76|28.18|28.23|28.33|28.36|28.28|28.25|28.5|28.57|28.68|28.8|28.3|28.4|28.59|28.65|28.55|28.89||28.86|29|29.04|29|29.24|29.2|29.2|29.23|29.7|30|29.97|29.86||30.4|30.29|30.25|30.2||30.22|30.2|30.28|30.29|30.55|30.65|30.66|30.78|30.82|30.64|30.75|30.7|30.55|30.57|30.66|30.86|30.54|30.25||30.21|30|30.13|30.08|30|30|29.82|29.72|29.98|29.83|29.61|29.44|29.31|29.16|29.6|29.65|29.55|29.2|29.12|29.2|28.59|28.89|29.5|29.16|28.51|28.52|28.68|28.8|28.88|29|28.85|29.09|28.48|28.86|28.28|28.85|29.1|30.05|30.67|30.67|31.1|31.7|32.38|32.6|32.5|32.3|32.89|33.1|33.05|33.04|33.21|33.19|33.3|33.54|33.2|33.6|33.65|33.88|34|33.83|33.66|33.49||33.64|32.99|33|32.89|32.8|32.75|32.8|32.5|31.91|31.65|31.65|31.27|31.2|31.45|31|30.46|31.03|30.9|30.1|30.62|31.31|31.45|31.73|32.1|31.3|29.59|29.15|28.4|29.87|30.2|30.49|31.55|32.16|32.06|31.6|32.29|32.66|33.25|33.43|33.8|33.99||34.25|34.49|34.96|35.38|35.3|35.16|35.05|34.84|34.61|34.52|34.6|34.64
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.65|15.61|15.46|15.21|14.96|14.75|14.62||14.52|14.38|14.44|14.36|14.79|14.8|14.88|14.79|14.54|14.55|14.54|14.58|14.75|14.68|14.76|14.9|15.05|14.87|14.84|14.98|14.59|14.9|14.98|14.75|14.39||14.16|14.1|13.97|13.76|13.69|13.49|13.82|13.83|14.12|13.88|13.83|13.72|13.41|13.44|13.48|13.55|13.75|13.79|13.76|13.92|13.59|13.49|13.38|13.33|13.11|12.87|12.87|13.1|13.26|13.35|13.34|13.56|13.68|13.9|14.05|14.16|14.1|14.2|14.25|14.34|14.03|14.09|14.15||14.08|14.02|13.9|14.08|14.09|14.24|14.35|14.38|14.36|14.5|14.59|14.75|14.77|14.88|14.81|15.2|15.48|15.59|15.85||15.85|16.29|16.11|15.97|16.06|15.7|15.69|15.54|16.02|16.35|16.08|15.79||15.53|15.45|15.52|15.62||15.49|15.7|15.57|15.48|15.45|15.72|15.75|15.66|15.75|15.95|15.9|15.54|15.67|15.71|15.9|15.84|16.29|16.23||16.11|16.14|16.49|16.39|16.25|16|15.85|16.1|15.92|15.68|15.4|15.48|15.58|15.36|15.34|15.68|15.6|15.2|15.35|15.16|15.15|15.11|15.57|15.29|14.86|14.8|15.45|15.57|15.24|15.24|15.3|15.39|14.94|14.77|14.52|14.6|14.76|14.35|14.2|14.65|15|15.07|14.99|15|15.08|15.05|15.09|15.26|15.65|15.74|15.9|16.07|16.1|16.2|16.19|16.41|16.44|16.59|16.28|16.25|16.29|16.18||16.46|16.49|16.25|16.4|16.3|16.36|16.49|16.24|16.27|16.42|16.5|16.34|16.28|16.2|16|16.19|15.95|15.5|15.7|16.15|16.99|17.35|17.3|17.49|17.04|16.02|15.5|15.21|15.04|15.58|15.45|15.8|16.68|16.56|16.75|17.15|16.98|17.43|17.68|18.03|18.05||17.81|18.56|18.86|18.67|18.56|18.5|18.93|18.91|18.85|18.9|18.99|18.97
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.56|37.39|37.1|36.56|36.05|37.02|37.25||37.3|36.45|35.78|35.86|36.3|36.3|36.34|36.25|36.61|36.85|36.52|36.19|36.2|36.2|36.2|35.69|34.35|33.3|33.45|33.4|33.45|33.73|33.9|33.67|33.4||32.94|32.95|33.03|32.91|32.8|32.9|32.75|32.7|32.9|33|33|33.09|32.99|32.5|32.85|32.75|33.15|33|32.81|32.9|32.05|31.65|31.45|31.4|31.53|31.76|32.08|31.48|31.82|31.95|31.62|31.62|31.5|31.27|30.77|30.7|30.7|30.65|29.8|29.39|28.94|28.3|28.3||28.17|28.22|28.09|28.17|28.12|28.34|28.62|28.65|28.75|28.56|28.25|28.44|28.18|28.03|28.1|28.19|28.1|28.01|28.05||28.52|28.39|28.5|28.05|28.04|27.9|27.8|27.6|28.11|28.45|27.9|27.86||27.83|27.45|27.57|28.2||27.63|27.28|27.28|27.24|27.21|27.29|27.25|27.29|27.2|27.21|27.22|27.25|27.25|27.35|27.48|27.44|27.2|27.2||27.2|27.1|27.05|27.05|27|27|27.01|27.12|27|27.03|27|26.95|26.65|27.04|27.29|27.49|27.42|27.55|27.03|27|26.79|26.5|26.5|26.3|26.2|26.01|26.03|26.2|26.01|26.4|26.2|26.46|26.08|26.15|25.01|24.95|25.37|26.25|27.8|27.95|27.94|27.49|27.57|27.9|27.77|28.18|28.75|28.5|28.9|29.1|29.03|29.7|29.73|29.6|29.66|29.73|29.75|29.85|29.75|29.71|29.64|29.7||30.1|30.06|29.64|29.74|29.52|29.63|29.55|28.99|28.99|28.96|28.83|28.89|28.7|28.63|28.15|28|27.55|27.04|27.15|27.05|27.7|28.13|28.15|28.29|28.68|27.19|26.24|25.35|25.45|26.08|25.84|26.75|27.3|27.28|26.95|27.74|29.15|29.33|29.28|29.2|29.33||29.97|31.1|31.45|31.5|30.95|30.6|30.75|30.25|29.72|29.5|29.75|29.75
02499|16057|/equities/first-bancorp|R2000VALUE|17.97|17.4|17.33|17.4|17.49|17.4|17.25||17.33|17.64|17.99|17.79|17.75|17.56|17.33|17.24|17.23|17.29|17.28|17.23|17.31|17.27|17.33|17.45|17.29|17.4|17.23|17.43|17.33|17.4|17|17|16.99||16.93|16.76|16.81|16.7|16.75|16.55|16.48|16.67|16.81|16.7|16.79|17.13|16.97|17.2|17.33|17.33|17.27|17.25|17.33|17.54|17.2|17.2|17.17|17.1|17|17|16.95|16.77|16.79|16.83|16.69|16.77|16.83|16.93|16.97|16.97|17|16.97|16.97|16.83|16.67|16.87|16.66||16.67|16.47|16.47|16.22|16.24|16.27|16.39|16.4|16.34|16.54|16.27|16.21|16.2|15.9|15.78|15.9|15.72|15.85|15.87||15.69|15.86|15.73|15.72|15.85|15.87|15.86|15.79|15.85|15.9|15.57|15.75||15.85|16.43|16|16.17||16.16|16.03|15.95|15.93|16.03|16.39|16.33|16.31|16.17|16.01|15.96|16.33|16.15|16.21|16.33|16.33|16.49|16.49||16.7|17.04|17.1|17.06|17|16.83|16.65|16.65|16.65|16.65|16.67|16.77|16.66|16.67|16.67|16.83|16.91|17.19|16.83|16.83|16.83|16.67|16.67|16.53|15.47|15.83|15.84|16|16|16.23|16.13|15.7|15.89|15.93|15.6|15.33|15.69|15.97|15.84|16.13|16.29|16.29|16.47|16.47|16.3|16.4|16.67|16.58|16.99|16.67|16.77|16.67|16.67|16.67|16.66|16.67|16.67|16.73|17.17|16.73|16.66|16.73||17|17.07|17.33|17.03|16.9|16.9|16.9|16.9|16.77|16.9|16.9|16.9|16.85|16.8|16.9|16.78|17|17.17|17|16.67|16.73|16.67|16.83|16.17|16.17|16.16|16.13|15.67|16.33|16.33|16.87|17.17|17.17|16.89|16.9|17.29|17.23|17.21|17.33|17.67|18||17.83|18.33|18.26|18.35|17.37|17.5|17.49|17.4|16.99|16.73|16.53|16.27
02500|8215|/equities/big-lots-inc|R2000VALUE|14.58|14.17|14.21|13.66|13.42|13.19|12.87||12.48|12.44|12.27|12.5|11.77|12.08|12.3|12.52|12.5|12.56|12.55|13|12.93|12.98|12.82|12.74|12.53|12.73|13.05|13.07|12.87|13|12.86|12.98|12.8||12.68|12.6|12.62|12.45|12.75|12.48|12.27|12.34|12.61|12.11|12.2|11.98|11.25|11.44|11.38|11.33|11.51|11.73|12.1|12.38|11.58|11.95|11.81|11.17|10.85|10.69|10.66|11.14|11.25|11.54|11.33|11.19|11.02|11.18|11.06|11.03|10.99|10.5|11.36|11.53|11.2|11.7|11.65||11.26|11.1|11.23|11.28|11.19|11.41|11.62|11.81|11.76|12.74|12.89|13.43|13.26|13.16|13.34|13.86|13.94|13.99|14.23||14.45|14.25|13.97|13.92|13.86|13.9|14.14|13.4|13.55|13.67|14.05|13.73||13.34|13.4|13.18|13.91||13|12.97|13.04|13.12|13.13|13.26|13.62|13|13.05|12.75|12.76|12.24|12.75|12.59|12.4|12.45|13.23|12.8||12.79|12.7|12.93|13.17|12.69|12.55|13.09|13.95|14.33|14.39|14.23|13.82|13.57|14.15|14.9|15.3|16|17.24|17.08|17|17.06|16.68|17.67|17.26|16.98|15.98|15.74|15.73|16.19|16.23|15.92|16.3|15.29|15|13.75|13.56|13.68|13.85|14.14|14.75|15.35|15.81|16.81|17.7|17.64|17.1|16.98|18.1|18.06|18.31|18.66|18.93|18.83|18.85|18.82|19.18|18.5|17.98|17.4|17.3|17.11|17.25||16.95|16.8|16.88|17.14|17.23|17.29|17.54|18.21|17.86|18.04|17.62|17.99|17.32|17.23|16.45|16.5|16.58|16.45|16.49|15.84|16.38|16.8|17.05|17.35|17.28|16.68|16.08|15.63|15|15.58|16.05|16.4|17.6|18.05|18.11|18.64|18.4|18.66|19.05|18.55|18.74||18.29|18.79|19.84|19.9|19.4|18.93|18.89|18.99|19.02|19.1|19.18|19
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|18.74|18.54|18.5|18.51|18.51|18.49|18.49||18.34|18.4|18.46|18.51|18.49|18.51|18.6|18.5|18.55|18.52|18.35|18.49|18.77|18.55|18.61|18.52|18.48|18.5|18.58|18.58|18.38|18.39|18.41|18.43|18.24||18.5|18.45|18.5|18.26|18.15|18.18|18.3|18.21|18.32|18.19|18.2|18.2|17.81|18.11|18.07|17.98|18.17|18.25|18.25|18.6|18.3|18.3|18|17.9|17.99|18|17.65|17.59|17.57|17.7|17.58|17.66|17.62|17.81|17.95|17.89|17.8|17.81|17.91|18|17.87|17.99|18||17.6|17.59|17.44|17.58|17.44|17.43|17.45|17.52|17.5|17.46|17.5|17.53|17.45|17.25|17.03|17.11|17.24|17.19|17.39||17.46|17.46|17.55|17.53|17.7|17.91|18|17.74|18.19|18.24|18.08|17.78||17.32|17.55|17.87|17.95||18|18.12|18.01|18.05|18.19|18.36|18.49|17.95|18.1|18.1|17.87|17.91|18.02|18|18.07|18.2|18.02|18.3||18.2|17.99|18.25|18.29|18.6|17.95|17.72|17.7|17.82|17.5|17.47|17.83|17.66|18.05|18.29|18.48|18.5|18.5|18|17.94|17.89|17.72|17.8|18|17.85|17.86|17.85|17.87|17.97|17.81|17.7|17.7|17.2|17.04|16.16|16.38|16.47|16.72|17.4|17.84|18.36|18.35|17.9|17.89|18.05|17.8|17.71|17.65|17.6|17.6|17.64|17.9|18.5|18.25|17.54|17.61|17.6|17.72|17.51|17.91|18.09|17.98||17.8|17.99|17.61|18.05|18.1|17.84|18.2|18.36|17.98|17.7|17.89|17.98|18|17.88|17.91|18|18|17.99|17.95|17.36|17.49|17.5|17.4|17.48|17.49|17.49|17.53|17.5|17.48|17.53|17.75|17.4|17.51|17.6|17.51|17.49|17.35|17.35|17.79|17.95|17.89||17.52|18.11|18.25|19.32|17.9|17.9|17.65|17.9|17.7|17.49|17.22|17.24
02504|32360|/equities/opko-health|R2000VALUE|0.57|0.56|0.57|0.64|0.55|0.6|0.55||0.51|0.57|0.57|0.57|0.62|0.56|0.56|0.63|0.54|0.51|0.53|0.5|0.53|0.6|0.6|0.61|0.61|0.62|0.61|0.75|0.73|0.69|0.42|0.44|0.41||0.5|0.36|0.47|0.36|0.41|0.4|0.41|0.41||0.47|0.47|0.39|0.38|0.37|0.41|0.43|0.51|0.48|0.5|0.45|0.45|0.53||0.55|0.6|0.51|0.53|0.59|0.55|0.57|0.6|0.61|0.61|0.69|0.6|0.59|0.59|0.55|0.62|0.6|0.64|0.71|0.6||0.6|0.56|0.57|0.7|0.84|0.68|0.55|0.48|0.45|0.41|0.39|0.38|0.39|0.38|0.35|0.39|0.4|0.4|0.4||0.43|0.4|0.42|0.41|0.4|0.4|0.44|0.39|0.42|0.44|0.44|0.49||0.45|0.45|0.48|0.45||0.4|0.41|0.43|0.45|0.46|0.5|0.5|0.5|0.54|0.59|0.6|0.68|0.59|0.55|0.55|0.54|0.55|0.5||0.54|0.52|0.52|0.57|0.46|0.5|0.49||0.5|0.51|0.5|0.55|0.48|0.49|0.54|0.58|0.63|0.65|0.65|0.65|0.62|0.62|0.65|0.61|0.62|0.6|0.46|0.5|0.58|0.55|0.51|0.6|0.53|0.54|0.54|0.55|0.54|0.57|0.57|0.58|0.6|0.53|0.63|0.67|0.69|0.7|0.71|0.71|0.79|0.76|0.8|0.85|0.92|0.9|0.9|0.9|0.85||0.9|0.88|0.89|0.8||0.73|0.7|0.7|0.64|0.67|0.65|0.65|0.65|0.68|0.71|0.65|0.62|0.56|0.62|0.6|0.61|0.61|0.54|0.58|0.64|0.68|0.67|0.75|0.7|0.75|0.73|0.7|0.76|0.66|0.75|0.71|0.74|0.7|0.75|0.66|0.69|0.65|0.7|0.7|0.75|0.82||0.85|0.87|0.82|0.96|0.95|0.95|0.95|0.96|0.98|0.98|1|0.97
02505|16632|/equities/mesa-laboratories|R2000VALUE|7.01|7|7.04|6.95||6.93|6.92||6.81|6.91|6.65|6.35||6.24||6.36|6.23|6.23|6.23|6.38|6.26|6.23|6.23|||6.25|6.22||6.22|6.22||6.31|6.4|||6.28|6.3|6.21|6.12|6.12|6.18|6.27|6.21|6.15|6.28|6.23|6.24|6.15|6.21|6.14|6.21|6.34||6.39|6.12|6.62|6.72|6.36|6.36|6.37|6.72|6.86|6.84|6.68|6.9|6.82|6.81|6.83|6.9|6.9|6.88||6.89||6.88||6.89||6.88||7|6.99|6.9||6.95|6.88|6.9|6.89|6.89||6.97|7.01|6.99|7.2|6.98|7.02|7.1||7.08|7|7|7|6.91|6.91|6.91|6.84|7.05|6.46||6.58||6.62|6.6|6.59|||6.55||6.51|6.5|6.49|6.5|6.43|6.45|||6.29|6.33||6.33|6.33|6.45||6.44||6.43|6.3|6.27|6.26|6.29|6.26|6.26||6.31|6.37|6.3|6.43|6.45|6.44|6.43|6.45|6.44|6.46|||6.46||6.55|6.2|6.35|6.09|5.92|5.92|5.92|5.91|6.01|5.91|5.9|6.05|5.94|6.11|6.06|6.07|6.06|6.3|6.45||6.45|6.4|6.22|6|5.77|5.75|5.74|5.74|5.75||5.72|5.74|5.72|5.69|5.68|5.68|5.75|||||5.85|5.7|5.65|5.7|||5.85|5.55|5.71|5.71|||6.08|5.7|6.2|6.15|6.13|5.87|5.8|5.8||5.8|5.86|5.8|5.79|5.75||5.51|5.85|5.5|5.81|5.8|5.8||5.8||5.92|6.05|6.05|5.8|6.05|||6.05|5.92|6.04|5.87|5.85||5.61|5.91||5.8|
02506|21107|/equities/deluxe-corp|R2000VALUE|48.41|47.4|47.71|47|46.46|46.78|46.1||45.84|45.53|45.1|44.78|44.9|45.35|45.18|44.79|44.94|44.92|44.64|44.48|44.93|44.8|45.06|44.9|44.55|44.47|44.52|44.64|43.63|43.69|43.71|43.17|43.02||43|43.55|43.91|43.61|42.91|42.48|42.4|42.26|42.54|41.58|41.29|41.14|40.93|40.7|40.1|39.97|40.01|40.06|39.8|39.95|39.02|39.15|38.95|38.84|37.75|37.79|37.83|38.54|39.35|39.5|38.93|38.92|39.32|40.56|40.47|40|39.77|39.72|40.18|40.25|39.96|39.92|39.89||39.13|38.93|39.84|40.41|40.42|40.5|40.77|40.99|40.33|40.72|40.35|41.25|40.4|40.22|39.9|39.8|39.83|39.28|40.15||40.71|40.71|40.23|41.1|41.61|42.24|42.22|42.1|42.52|42.1|42|42.09||42.24|41.46|41.94|42.53||41.79|41.89|41.92|40.8|41.06|41.25|41.48|42.12|42.22|42.3|42.65|43.71|43.95|43|42.59|42.35|43.65|43.51||43.67|43.32|43.9|43.99|43.48|43.7|44.35|45.34|44.85|45.22|45.3|45.3|45.6|46.13|46.29|46.4|45.9|47.2|47.09|46.6|46.01|46.19|47.18|47.27|47.31|47.6|48.23|48.9|46.41|46.41|49.75|50.12|48.8|48.28|46.01|46.6|47.49|46.9|46.55|46.78|46.89|46.88|45.7|46.22|45.68|45.24|44.9|45.61|45.75|46.07|46.25|47.17|46.99|46.6|46.99|47.2|47.19|46.99|46.59|46.24|45.99|45.3||45.94|45.8|45.9|47.05|47.17|46.95|47.2|46.23|46.68|46.99|46.5|46.03|45.49|44.8|44.2|43.98|43.19|41.5|40.93|38.7|38.09|38.53|39.45|39.39|38.9|37.18|37.23|34.83|34.4|34.3|35.03|36.6|36.2|35.93|36.3|37.2|37.01|38.05|38.04|38.25|37.96||37.41|38.54|39.25|39.65|39.63|39.4|40.09|40.15|39.91|41.6|42.5|43
02507|21077|/equities/la-z-boy-inc|R2000VALUE|22.16|21.93|22.35|21.95|20.2|21.45|20.33||20.2|20.06|19.9|20.23|20.48|20.9|20.33|20.35|20.27|20.03|19.72|19.75|19.65|19.72|19.82|20|19.42|19.9|20.18|18.92|18.31|18.55|18.65|18.49|18.19||18.06|17.97|18|18.11|17.46|17.37|17.38|17.21|17.5|17.5|17.74|17.85|17.48|17.67|18.34|18.4|18.5|18.68|19|19.01|18.48|18.07|18.18|18|17.58|17.12|16.55|16.8|16.95|17.17|17.14|17.3|17.63|18.05|18.09|18|17.86|18.2|18.53|18.8|19.49|19.81|19.95||19.85|19.32|20.17|20.7|20.1|20.4|20.57|20.8|20.83|21|20.28|20.18|20.38|20.3|20.65|21.16|21.31|20.96|21.24||21.15|21.35|21.3|22.25|22.7|22.84|23.34|23.5|23.75|25.1|24.76|24.7||24.17|24.08|24.07|24.53||24.35|24.48|24.34|24.45|24.48|24.75|24.86|24.5|24.63|24.3|24.4|24.82|25.07|25.12|25.06|25.15|26|25.84||25.49|25.42|25.47|25.15|24.89|23.8|24.29|24.9|24.85|24.27|23.99|24.95|25.1|24.32|24.6|25.2|24.85|24.17|23.91|23.81|23.66|23.68|24.88|24.66|24.22|23.7|24.25|24.48|23.81|23.91|23.75|23.85|22.32|22.6|21.47|20.9|21.58|21.5|22|22.47|23.25|23.35|23.34|24.12|24.14|23.13|22.72|23.29|24|24.01|24.54|25.18|25.17|25.25|25.3|27.1|26.1|25.74|25.48|25.3|25.5|24.87||25.39|25.3|25.68|25.9|26.02|26.15|26.49|26.47|25.62|25.75|25.45|25.1|23.03|22.26|22|21.99|21.87|22.38|22.3|21.6|22.51|23.1|23.09|23.5|23.24|22.32|22.26|21.8|21.2|21.08|21.28|22.2|22.55|23.81|24|24.35|24.45|25.15|25.94|25.9|25.34||24.97|26.25|26.52|26.64|26.64|26.39|27.7|28.39|29.31|29.15|28.7|28.24
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|8|7.72|7.75|7.76|7.55|7.45|7.21||7.04|7|7.05|6.88|7.1|7.37|7.38|7.38|7.21|7.21|6.95|6.9|7.08|6.96|6.8|6.89|6.58|6.67|6.68|6.62|6.61|6.62|6.29|6.36|6||5.99|5.71|5.64|5.67|5.5|5.55|5.61|5.42|5.54|5.27|5.38|5.41|5.29|5.28|5.42|5.39|5.51|5.6|5.7|5.72|5.46|5.45|5.49|5.42|5.1|4.98|4.84|5.12|5.35|5.45|5.7|5.76|5.72|5.99|5.87|5.75|5.71|5.9|6.06|5.96|5.88|5.67|5.68||5.43|5.45|5.42|5.52|5.53|5.51|5.49|5.61|5.55|5.6|5.46|5.46|5.47|5.49|5.62|5.75|5.78|5.8|6.17||6.25|6.42|6.36|6.28|6.28|6.28|6.28|6.22|6.38|6.38|6.37|6.42||6.35|6.21|6.18|6.25||6.08|6.12|6.08|6.28|6.42|6.49|6.42|6.49|6.51|6.35|6.32|6.53|6.5|6.45|6.45|6.78|7.04|7.15||7.29|6.5|6.42|6.44|6.18|6.05|6.01|6.15|5.73|5.68|5.59|5.67|5.75|5.58|5.8|5.65|5.6|5.8|5.55|5.42|5.34|5.4|5.6|5.83|5.92|5.75|5.79|5.88|5.85|5.71|5.83|5.83|5.38|5.64|5.39|5.71|5.79|6.17|6.23|6.61|6.84|6.8|7.74|8.32|8.44|8.47|8.19|8.32|8.69|8.96|9.13|9.77|9.76|9.82|10.09|10.21|10.3|10.23|10.18|9.98|9.97|10.4||10.57|10.35|10.69|10.88|10.3|10.36|10.57|10.5|9.97|9.85|9.66|9.7|9.9|10.12|10.26|10.4|10.48|10.27|10.36|10.66|11.35|11.55|11.74|12.11|12.18|11.19|11.46|11.45|11.75|12.07|12.6|12.98|13.1|13.19|13.04|13.35|13.28|13.62|14.02|14.05|14||13.9|14.28|14.4|14.53|14.2|14.03|14.34|14.36|14.29|14.13|14.47|14.36
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|12.96|6.72|6.56|6.4|7.52|6.24|5.28||5.12|5.44|4.96|5.28|5.44|4.64|4.48|4.8|4.96|4.64|4.8|4.8|4.8|4.64|4.8|5.12|5.12|4.64|4.32|4.32|4.8|4.32|4.16|4.16|4.32||4.32|4.32|4.32|4.16|4.32|4.16|4.16|4.16|4.32|4.32|4.48|4.48|4.16|4.16|4.48|4.48|4.48||5.28|4.96|5.44|5.6|5.44|5.6|5.44|5.44|4.64|4.48|4.8|5.12|5.28|5.28|5.6|6.4|5.92|6.08|4.8|4.8|4.64|4.64|4.64|4.48|4.96||4.64|4.64|4.64|4.8|5.6|5.76|5.28|5.6|6.08|6.88|6.88|6.72|7.36|7.04|6.24|5.92|6.24|6.24|5.6||5.12|5.12|4.32|4.64|4.64|4.64|4.64|4.48|5.12|5.12|4.8|4.8||4.64|4.64|4.8|4.8||3.68|4.48|4.48|4.48|4.48|4.48|4.8|4.8|4.96|5.12|5.28|5.28|5.6|5.44|5.92|6.24|5.6|4.48||4.96|5.44|5.12|5.44|5.76|5.6|5.12|5.28|5.28|5.28|5.12|5.44|5.44|5.44|5.76|5.44|5.92|5.12|5.12|4.8|4.64|4.32|4.48|4|4.48|5.12|5.12|4|4.32|4.64|4.64|3.36|3.52|3.36|3.04|2.72|3.04|3.04|3.2|2.56|2.4|2.56|2.56|2.56|2.72|2.4|2.4|2.56|2.56|2.56|2.56|2.88|2.88|3.2|3.2|3.36|3.36|2.72|2.72|2.72|2.72|2.72||2.72|2.88|2.88|2.56|2.88|3.2|3.52|3.2|4.32|3.68|4.16|3.2|3.2|3.2|4|4.32|5.12|5.44|5.6|5.76|5.6|5.6|5.76|5.76|5.92|5.92|6.24|6.24|6.56|7.2|6.88|7.04|7.36|7.52|7.52|7.52|7.68|7.04|6.88|6.88|7.36||7.36|7.2|7.52|8.32|8|7.84|7.84|7.36|7.52|7.68|7.36|7.84
02510|16925|/equities/eplus-inc|R2000VALUE|10.87|10.95|10.05|9.5|9.33|9.45|9.49||8.95|9|9|9.05|9|9|9.02|9.1|9.09|9.1|9.02|9.02|9|8.94|9.02|9|8.9|9|8.85|9.01|9.01|9.15|9.24|9.24|9.24||9.24|9.65|8.44|8|7.85|7.75|7.7|7.79|8.3|7.4|7.45|7.35|7.25|7.3|7.35|7.35|7.37|7.3|7.25|7.37|7.35|7.35|7.35|7.35|7.33|7.29|7.33|7.32|7.35|7.45|7.5|7.35|7.4|7.4|7.32|7.34|7.4|7.45|7.49|7.5|7.68|7.7|7.64||7.55|7.28|7.24|7.3|7.18|7.22|7.21|7.25|7.4|7.35|7.35|7.39|7.39|7.4|7.4|7.4|7.26|7.45|7.45||7.42|7.43|7.45|7.39|7.45|7.45|7.52|7.2|7.49|7.24|7.23|7.2||7.06|7.22|7.06|7.06||7.02|7.05|7.02|7.04|7.29|7.05|7.3|7.25|7.3|7.31|7.44|7.55|7.55|7.55|7.6|7.5|7.4|7.4||7.45|7.4|7.45|7.35|7.41|7.5|7.5|7.85|7.89|7.9|7.5|7.5|7.47|7.37|7.4|7.5|7.5|7.4|7.3|7.32|7.4|7.4|7.4|7.4|7.35|7.36|7.38|7.5|6.9|6.85|6.64|6.83|6.69|6.74|6.64|6.6|6.86|6.9|6.99|7|6.98|6.6|6.8|6.81|6.81|7|7|7.21|7.25|7.3|7.32|7.4|7.3|7.37|7.95|8|7.8|7.89|7.5|7.23|7.2|6.7||6.74|6.9|6.83|6.7|6.45|6.15|6.17|6.25|6.37|6.15|5.81|5.82|5.85|6|5.79|5.92|5.82|5.92|5.98|5.97|6|6|5.96|6.03|6.15|6.11|6.2|6.2|6.55|6.85|6.88|6.9|7.2|7.2|6.61|6.85|6.5|6.58|6.74|6.74|6.5||6.89|7|7.19|7.27|7.79|7.68|7.79|7.98|7.91|8.1|8|8
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|44.23|44.11|44.56|44.51|43.59|43.56|43.31||42.16|42.25|42.26|42.14|42.55|42.62|43.01|42.99|43.19|43.15|42.96|43.82|44|44.05|43.89|43.66|43.17|43.24|43.39|43.48|42.8|42.94|42.8|42.23|41.52||41.49|41.53|41.43|40.89|40.84|40.55|40.54|40.43|40.86|40.21|40.07|40|39.71|39.66|39.54|39.4|39.59|39.72|39.5|39.75|39.46|39.26|39.05|39|39|39.15|39.39|40.11|40.5|40.65|40.32|40.5|40.39|41.16|41|40.71|41.14|41.23|41.68|41.65|41.2|41.19|41.16||40.64|40.21|40.25|40.39|40.3|40.43|40.69|41|40.94|41|41|40.96|40.69|40.49|40.37|40.81|41.06|41.22|41.55||41.46|41.84|41.86|41.8|41.86|41.35|41.21|41.27|41.74|41.94|40.63|40.85||40.34|40.14|40.06|40.19||39.78|40.09|40.11|40.11|40|40.48|40.39|40.12|40.03|39.97|40.03|40.31|40.66|40.9|41.04|41.03|41.34|41.29||41.37|41.1|41.5|41.42|41.25|40.4|40.65|41.75|41.64|41.08|40.88|40.92|40.2|40.1|41.45|42.14|42.82|43.59|43.59|42.85|42.5|42.93|43.29|43.47|42.55|42.68|42.1|42.1|42.24|41.7|41.85|42|40.83|40.39|38.79|37.67|38.02|37.7|38.96|40.44|41.42|41.52|40.47|41.5|41.06|40.39|40|40.05|40.26|40.02|40.33|41.13|41.25|41.43|41.94|42.6|42.7|42.82|42.89|41.36|41.42|41.63||42.26|41.97|41.66|42.44|42.15|42.03|42.28|42.42|42.26|42.42|41.72|41.71|41.08|40.64|40.61|40.27|39.85|38.97|38.98|37.69|38.86|39.14|39.53|40.11|40.05|38.28|38.25|37.49|37.05|37.99|38.34|39.1|39.22|38.49|38.56|38.95|39.14|40.3|40.6|40.76|40.77||40.14|40.68|40.75|41.02|40.55|40.95|41.2|41.59|42.25|42.24|43.24|43.36
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|101.1|101.1|102.5|100.7|99|98.4|97||95.6|97|97|95.1|95.3|96|96|96|96|96.5|96.5|96.9|96.8|97.3|97.5|97.8|97.4|98.7|99.8|99|99|99.3|99.9|100|100||100|97.9|97|96.9|97.7|97.9|98.4|97.7|97.9|96.9|97.9|97.5|97.4|95.9|95.8|95.89|94.9|96.9|95.8|96.3|95.9|96.5|97|97|95.8|95.7|94.9|93.9|96.8|97.3|97.4|94.9|94.9|96.9|97|94.7|94.7|93.4|91.7|90.9|91.4|93.3|92.5||93|93|93.6|95|96.19|98|98.6|98.8|98.9|99.5|98.9|99.4|99.5|99.8|100|100.9|101.5|101.8|104.7||105|103.2|103.5|102.9|102.4|100.6|100|100.8|101.9|101.9|102.3|102||107.3|103.9|105|104.8||107.2|104.8|110|103|103.8|108|108|107.8|107.9|107.9|108|108|108|107.9|108|109.6|110|110||110|109.4|109|109|109|107.8|107.8|108|108.5|108.9|108.7|108.6|108.5|108.5|108.5|109.5|110|110|110|109|110|108.2|107.5|107.5|106.8|107|106|107.2|105.8|105|105.7|105|102|102|104.8|104.69|104.8|105|106|105.7|105|109.8|106|103.49|104.8|104|102.5|102.2|103.5|102|102|102.4|102.5|102.3|102.5|103.5|103.9|103.9|102.5|100|99.3|98.7||99.5|99.5|100.6|100.6|100.8|100.3|100.5|97.5|97.2|99.9|100.5|95.4|96.2|99.8|99.89|100|100.6|100|101|93.1|93|94.9|94.9|92.5|99.7|92.6|94.5|95.2|96.4|97.4|98.4|100|102|101.8|102.5|101.5|102.4|105|105.1|104.9|106.6||107.3|111.9|114|119|113.9|113.1|109.9|109.8|108.4|108.2|108.4|112.5
02521|17407|/equities/ttm-technologies|R2000VALUE|4.66|4.6|4.71|4.65|4.53|4.39|4.45||4.46|4.46|4.3|4.19|4.33|4.35|4.44|4.75|4.73|4.58|4.72|4.6|4.78|4.8|4.94|4.9|4.78|4.89|4.89|4.6|4.32|4.4|4.55|4.5|4.5||4.56|4.54|4.3|4.19|4.15|4.2|4.2|4.18|4.15|4.2|4.15|3.78|3.49|3.5|3.71|3.88|4.16|4.26|4.24|4.54|4.53|4.8|4.92|4.8|4.54|4.55|4.42|4.16|4.1|4.19|4.07|3.83|3.95|3.69|3.6|3.61|3.5|3.45|3.42|3.45|3.27|3.35|3.45||3.4|3.57|3.69|4.06|4.21|4.4|4.3|4.35|4.32|4.86|5.01|5.05|5.4|5.32|5.15|5.29|5.29|5.12|5.11||5.5|5.57|5.53|5.9|6.14|5.24|4.86|4.48|4.85|4.87|4.1|3.6||3.4|2.97|3.24|2.56||2.66|2.68|2.96|2.8|2.9|2.89|2.88|2.76|3|3|2.94|2.8|2.81|3|2.97|3|3.15|3.2||3.21|3.33|3.25|3.3|3.35|2.75|2.75|2.82|2.8|2.69|2.83|2.67|2.67|2.64|2.95|2.98|2.19|2|2|1.9|1.8|1.87|1.94|2.06|2.06|2.09|2|1.94|1.81|1.88|1.61|1.68|1.58|1.54|1.55|1.46|1.48|1.55|2|2.21|2.4|2.19|1.85|1.9|2.26|2.53|2.83|2.75|3.3|3.41|3.53|3.5|3.21|3.22|3.3|3.53|3.5|3.15|3.21|3.39|3.5|3.05||3.2|3.61|3.9|4.07|4.04|3.77|3.4|3.69|2.99|3.08|3.2|3.85|3.83|3.88|4.09|4.19|3.97|4.07|3.37|3.2|3.81|3.47|3.4|3.4|3.59|3.57|3.7|4.06|4.45|4.9|5.04|5.1|5.15|5.16|5.1|5.22|5.09|5.2|5.28|5.4|5.39||5.08|5.42|5.5|5.35|5.6|5.75|5.84|5.77|5.95|6.1|6.3|6.18
02522|15412|/equities/american-national-insurance|R2000VALUE|86.9|86.94|87|86.1|86.27|86.42|83.67||81.45|83.48|83.22|83.2|82.5|85.45|84.93|84.85|84.28|83|82.38|82.65|83.64|83.65|81.41|80|80|80.62|81.6|81.89|81.45|81.95|81.8|81.24|80.72||81.3|81.91|81.63|81.9|82|82.89|82.9|82.74|82.5|81|81.42|81.45|78.44|78.56|79.99|80.6|80.69|78.95|79.68|79.75|76.9|76.93|76.95|76.57|75.6|76.1|75.87|76.65|77.93|79.1|79.55|79.32|79.87|80.48|79.58|79.17|80.65|80.81|81.17|81.3|81.14|81.81|81.75||81.37|81.04|81.5|81.95|81.99|82.4|83.75|84.15|84.65|85.6|85.25|85.06|84.8|85.47|85.45|84.95|84.7|84.57|84.35||84.42|84.37|84.24|84.1|83.8|84.44|84.99|83.76|84.37|84.44|83.71|84||83.17|83.43|82.92|83.09||83.99|84.9|84.51|84.16|83.57|85.45|86.2|85.38|85.9|85.45|86.39|85.39|86.14|86.75|86.5|88|89.5|90.75||93.84|93.73|90.95|90.85|89.21|82.9|82.99|83|81.98|80.7|80.38|80.25|79.25|77.63|77.6|78|78.41|78.56|80.3|77.99|82.25|81.8|79.33|78.14|79.25|77|77.65|78.75|78|77.36|75.5|75.5|72.67|71.5|71.28|67|67.9|69.55|70.1|71.15|72.5|73|73.75|73.99|73.9|74|74.5|75.27|76.28|77.48|77.5|78|78.53|78.61|80.26|78.79|79|76.22|75.04|75.87|76.91|76.9||78.45|78.1|77.95|77.55|77.72|78.36|78.49|77.19|75.5|80.09|79.97|81.75|80.99|81.93|82.5|81.65|82.48|82.19|84.5|85.25|87.5|90|89.84|88.32|88.26|87.74|85.75|85.5|86.25|89.75|90|89|89|87.01|88.91|90.94|90.98|94.81|96.69|97|96.85||98.49|96.36|98.51|100.5|100.5|101.03|100|100.98|101.19|101|100.42|101.38
02525|8930|/equities/dillards|R2000VALUE|14|13.5|13.95|13.42|13.65|13.65|13.39||13.05|13.13|13|13.53|13.92|14.25|14.4|14.5|14.65|14.75|14.21|14.28|14.4|14.17|14.2|14|13.88|14.1|13.99|13.53|13.18|13.2|13.27|13.36|13.05||13.02|13.04|13.1|13.13|13.25|13.06|13|13.1|13.31|13.2|13.25|13.4|13.05|13.25|13.05|13.08|13.15|13.1|13.89|14.05|13.46|13.83|13.73|13.62|13.11|12.84|12.61|13.04|12.75|13.5|13.96|13.6|13.97|14.24|14.25|14.1|13.94|13.94|14.21|14.33|14.16|14.88|15.02||14.46|14.51|14.9|15.15|15.11|15.15|15.24|15.28|15.11|15.5|15.39|15.89|15.69|16.07|16.25|16.7|16.7|16.64|17.18||17.08|17.46|17.22|17.8|17.68|16.91|16.66|16.1|16|16.15|16.47|16.46||16.06|15.84|15.44|15.93||15.77|16.22|16.35|16.3|16.2|16.6|16.55|16.8|17.11|16.8|16.64|17.08|17.22|17.36|17.55|18.7|20.17|19.51||18.24|17.49|17.8|18.01|17.96|18.17|17.82|18.35|18.35|18.05|17.2|17.25|17.18|17.76|17.75|17.82|17.55|17.39|16.87|16.8|16.45|16.9|17.27|17|17.32|17.1|17.66|16.52|16.8|18.1|18.9|19.39|18.74|18.2|17.04|18|18.27|17.62|19.4|19.96|21.12|21.35|20.86|22.84|23.61|23.5|23.23|24|25.03|25.13|25.4|26.45|26.12|25.71|25.33|25.51|25.5|25.2|24.73|24.3|24.64|24.85||24.75|24.72|27.3|27.51|27.5|27.73|28.14|27.41|25.9|25.65|24.9|25|23.7|22.58|22.65|23.25|22.65|23.69|23.34|22.5|22.85|23.62|24.82|25.5|25.55|23.86|23.95|24.04|23.07|23.17|23.5|24.19|25.1|24.73|25.57|26.85|27.05|27.29|27.43|27.76|27.24||25.65|26.63|27.19|27.13|26.3|25.98|26.86|27.12|27.7|28.6|28.52|29.1
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.25|27.95|28|28.5|28.32|28.25|28.52||27.39|26.48|26.49|26.54|26.45|26.92|26.81|26.78|26.51|27.1|26.6|26.45|26.5|26.97|26.44|26.2|26.08|26|25.74|25.87|25.98|25.91|26|25.91|25.6||25.48|25.43|25.37|25.35|25.4|25.34|25.59|25.22|25.89|25.3|25.36|25.39|25.64|25.28|25.3|25.39|25.5|25.69|25.7|25.72|25.32|25.15|25.14|25|24.72|24.69|24.66|24.72|24.85|24.8|24.93|24.85|25.05|24.99|25.15|25.3|25.48|25.5|25.3|25.1|24.75|24.99|25.01||24.79|24.66|24.81|25.25|25.23|25.24|25.6|25.67|25.79|26.26|26.02|26.1|26.12|26.35|26.07|26.5|26.59|26.6|26.84||26.9|27.16|27.35|27|27.38|27.28|27.6|27.66|28.25|28.47|27.63|27.9||27.54|27.28|27.66|27.7||27.41|27.74|27.29|27.19|27.72|27.84|27.58|27.51|27.48|27.2|26.75|26.5|25.9|26.3|26.41|26.42|26.15|26.09||26.2|26.5|26.7|26.5|26.2|26.33|26.55|26.99|26.98|26.85|26.84|27.3|27.3|27.39|27.92|28.6|28.34|29.8|30.18|30.1|30.13|29.4|29.91|29.66|30.19|30.2|29.96|30|29.55|29.35|29.99|29.97|29.65|29.99|30.16|29.9|30.2|29.78|29.83|30.5|30.7|30.5|29.88|29.99|29.55|28.94|28.15|28.05|28|28.75|29.05|28.82|28.8|28.1|28.33|28.6|28.35|28.49|28.25|28.3|28.34|28.18||28.75|28.35|28.64|29.18|29.22|29.4|29.34|29.38|29.05|29.38|29.42|29.7|29.3|29.44|29.4|28.79|28.89|28.66|28.44|28.39|28.6|28.66|29.02|28.79|28.3|28.43|27.7|26|25.45|25.92|26.45|27.29|27.54|27.37|27.26|27.48|27.82|28.7|29.28|29.84|29.23||29.6|29.95|30.2|30.1|29.81|29|29.52|29.65|29.65|29.66|29.2|29.2
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.03|7|7.08|6.91|6.8|6.93|6.95||6.84|6.84|6.85|6.67|6.7|6.75|6.87|6.81|6.66|6.67|6.59|6.66|6.47|5.78|5.8|5.79|5.7|5.72|5.53|5.76|5.7|5.72|5.81|5.65|5.53||5.59|5.48|5.5|5.46|5.51|5.53|5.51|5.46|5.47|5.48|5.46|5.51|5.55|5.54|5.58|5.55|5.5|5.65|5.36|5.44|5.46|5.51|5.49|5.38|5.31|5.32|5.28|5.44|5.65|5.73|5.76|5.7|5.79|5.8|5.84|5.89|5.84|5.92|5.85|5.8|5.64|5.79|5.79||5.81|5.85|6.11|6.08|6.09|6.15|6.16|6.14|6.08|5.92|5.8|5.9|5.79|5.72|5.71|5.85|5.88|5.76|5.74||5.85|5.88|5.79|5.67|5.67|5.79|5.91|5.96|6.15|6.29|6.26|6.31||6.2|5.97|6.16|6.23||6.29|6.26|6.22|6.18|6.2|6.29|6.29|6.4|6.49|6.22|6.29|6.41|6.36|6.25|6.16|6.09|6.07|6.05||5.99|5.92|5.92|5.97|5.89|5.88|5.88|5.85|5.86|5.8|5.96|6.12|6.12|6.15|6.19|6.5|6.79|7.16|7.1|6.99|6.97|6.74|6.81|6.76|6.88|6.94|6.94|6.94|6.99|7.03|7.11|7.31|7.07|7|6.93|6.79|6.58|6.56|6.61|6.9|7.02|6.53|6.5|6.25|6.09|5.88|6.05|6.08|6.03|6.1|6.13|6.22|6.33|6.37|6.28|6.4|6.35|6.38|6.33|6.16|6.02|6.15||6.29|6.09|6.25|6.35|6.3|6.12|6.05|5.96|6.01|6.05|6.1|6|5.78|5.72|5.5|5.25|5.08|5.07|5.06|5.14|5.2|5.29|5.53|5.78|5.81|5.38|5.35|5.16|5.16|5.31|5.47|5.73|5.88|5.94|5.86|6.05|6.1|6.31|6.38|6.6|6.49||6.4|6.74|6.83|6.84|6.92|6.85|6.9|6.88|7.2|6.97|7|7.08
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.14|13|13.01|12.99|12.95|12.93|12.9||12.8|12.57|12.56|12.55|12.68|12.93|12.9|12.97|12.82|12.95|12.87|12.8|12.8|12.5|12.5|12.47|12.24|12.5|12.2|12.2|12|12.1|12.1|12.05|12.1||12|12.4|12.44|12.19|12|12.07|12.18|12.08|12.1|11.95|11.91|11.98|11.96|11.86|11.79|11.79|11.9|12.2|12.3|12.4|12.25|12.25|12.2|12.2|11.97|11.88|11.8|11.94|11.95|11.97|11.95|11.99|11.94|11.99|12|11.99|11.95|11.99|11.89|12|11.89|11.89|12.03||12.39|11.99|12|12.11|12.13|12.24|12.26|12.38|12.32|12.37|12.34|12.4|12.35|12.24|12.22|12.26|12.36|12.42|12.44||12.51|12.53|12.55|12.3|12.25|12.3|12.29|12.29|12.21|12.29|12.24|11.87||11.98|11.6|11.65|12||11.99|11.95|11.74|11.55|11.63|11.69|11.69|11.74|11.74|11.69|11.69|11.73|11.72|11.75|11.84|11.63|11.83|11.85||11.93|11.87|11.92|11.92|11.92|11.63|11.75|11.84|11.89|11.92|11.94|11.95|11.97|11.98|11.98|12.03|12.03|11.92|12.05|11.96|11.95|11.5|11.6|11.55|11.62|11.43|11.89|12|12.24|12.15|12.28|12.15|11.6|11.35|10.9|11.35|11.29|11.8|12.13|12.14|12.39|12.5|12.65|12.63|12.49|12.47|11.88|11.95|12.1|12.2|12.42|12.41|12.54|12.75|12.25|12.45|12.45|12.65|12.79|12.87|12.87|12.14||12.5|12.5|12.6|12.99|12.99|12.76|12.89|12.85|12.98|12.94|12.8|12.74|12.79|12.63|12.57|12.58|12.2|12.3|12.4|12.1|12.4|12.56|12.77|12.74|12.89|12.46|12.56|12.74|12.91|13.02|12.95|12.99|12.98|13.11|13.09|13.04|12.95|13.37|13.44|13.45|13.08||13.11|13.35|13.41|13.49|13.25|13.18|13.07|13.25|13.1|13.19|13.15|13
02534|16791|/equities/oceanfirst-financial|R2000VALUE|24.55|24.24|23.7|23.69|23.47|23.25|23.1||22.67|22.84|22.8|23.05|23|23.44|23.1|23.15|23.15|23.14|22.61|22.62|22.84|22.7|22.59|22.54|22.42|22.47|22.3|22.25|22.37|22.45|22.4|22.2|22.14||21.85|21.4|21.59|21.65|21.98|21.95|22.13|21.73|22.12|21.45|21.73|21.73|21.58|21.55|21.54|21.58|21.57|21.43|22.09|22.1|21.25|21.4|21.32|21.33|21.29|21.25|21.4|21.5|21.64|21.85|21.84|22.23|21.74|21.33|21.18|20.8|20.89|21|21.2|21.14|21.38|21.56|21.75||21.74|21.34|22.15|22.25|22.25|22.34|22.48|22.6|22.6|22.63|22.63|22.37|22.58|22.77|23.19|22.95|22.86|22.64|22.6||22.55|22.55|22.5|22.16|22.32|22.84|23.09|22.35|22.35|22.5|22.15|22.46||22.5|22.46|22.4|22.6||22.78|22.6|23|22.65|22.7|22.6|22.6|22.5|22.85|22.85|23.1|22.6|22.61|22.8|22.8|23.1|23.1|22.29||22.52|22.4|22.64|22.62|22.5|22.35|22.25|22.45|22.54|22.44|22.65|22.4|22.21|22.64|22.62|22.94|22.88|23.54|22.01|21.55|21.41|21.17|21.19|21.13|21.42|21.9|22.27|22.28|20.78|20.09|19.45|19.54|19.4|19.4|18.1|17.53|17.65|18.8|20.12|20.4|21.16|21.2|21.23|21.61|21.58|21|21.25|21.35|21.74|22.07|23.02|23.4|23.43|23.42|23.11|23.3|23.55|23.55|23.51|23.6|23.55|23.5||23.95|23.91|23.7|24|24|23.38|22.12|21.87|21.63|21.54|21.75|21.15|20.9|21|20.85|20.9|20.81|21|20.95|20.85|20.97|21.13|21.02|21.15|21.13|20.65|20.49|20.19|19.92|19.89|20.04|21.47|21.78|22.25|22.5|22.17|22.72|23.84|24.23|24.38|23.75||23.85|23.19|24.19|24.73|23.59|23.1|22.9|22.85|22.38|22.74|22.4|22.4
02535|16190|/equities/golar-lng-ltd|R2000VALUE|8.8|8.8|8.8|8.26|7.93|7.48|7.87||7.77|7.54|7.52|7.38|7.33|||7.08|7.28||7.2|||5.95|6.64|5.97|||4.94||4.92||6.15|5.41||||6.1||5.88||||||||||||||||||||6.05|6||||||||||||||||||5.42||||6.64|5.41|||5.41||||||||||||||||5.9|5.9|5.9||5.9|5.66|||5.66|||6.33|6.39|7.62|6.89||6.88||||5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|53.04|49.28|48.1|48.1|48.1|47.9|47.74||47|47.3|47.06|47.1|47.9|48|48.04|48|48|47.76|47.6|46.7|48|48|48.7|48.46|47.8|48|47.6|47.6|47.66|47.7|47.7|47.34|47.34||47.34|47.34|47.34|47.72|47.48|47.24|47.34|47.34|47.34|47.34|47.34|47.34|47.34|46.9|47.28|47.4|48.68|48.74|47.7|47.71|47.7|47.7|47.68|47.7|47.56|47.6|47.04|47.18|47.04|47.33|47.02|47.5|46.94|47.36|47.26|47.5|47.42|47.6|47.34|47.48|46.98|47.5|47.78||47|46.42|47.02|46.94|46.94|47.3|47.4|47.36|47.68|47.7|47.58|46.96|46.8|47.1|46.54|47.7|46.84|47.5|47.52||47.7|47.7|47.8|45.48|44.92|45.68|45.34|46.62|47.1|46.76|46.56|46.6||46.66|46.78|46.78|46.8||46.8|46.8|47.14|46.58|46.04|47.7|46.82|45.76|45.82|45.54|45.56|45.82|45.84|45.84|45.14|46.28|46.52|46.86||46.86|45.52|44.96|45.52|45.84|45|44.96|45.86|45.94|46.1|45.92|46.2|44.82|45.98|46|46|46|46|46.1|45.6|45.6|45.6|46|46.28|45.06|46|46|45.96|45.96|45.38|45.38|45.38|45.16|45.38|45.38|45.36|45.38|44.94|45.2|45.38|45.38|45.46|45.34|45.96|46|46|45.1|45.4|45.8|45.28|45.6|45.3|45.3|45.5|45.16|45.36|45.36|45|44.9|44.74|44.8|43.34||43.58|43.68|44.3|45.6|45.4|45.54|45.9|45.9|45.9|45.2|45.46|44.8|44.4|43.9|43.98|43.76|44|44|43.9|43.7|43.7|43.58|43.98|44.4|44|43.4|44.28|44.6|44.12|44.12|44|42.84|42.9|42.74|42.48|42.94|43.26|43|43.7|43.42|44||43.68|44.04|44.74|45.22|43.8|43.84|43.8|43.86|43.6|43.44|43.36|43.4
02537|20422|/equities/standex-international-corp|R2000VALUE|20.6|20.6|20.81|20.9|20.7|20.8|20.64||20.31|20.48|20.48|20.17|20.09|20.94|21.4|21.6|21.45|21.58|21.45|21.64|22.32|22.29|22|22|21.58|21.11|21.27|21.23|20.58|20.9|21.19|21.25|20.84||20.75|20.18|20.15|20.05|20.11|20.1|20.28|20.1|20.14|20.06|20.03|19.99|19.79|19.41|19.63|19.16|19.85|20.07|20.02|20|20.14|20.15|20.25|20.85|20.06|19.57|19.06|19.09|19.25|19.38|19.6|19.69|19.7|19.72|19.45|19.6|19.6|19.41|19.65|19.68|19.95|20.2|20.16||19.85|19.6|19.9|20.45|20.71|20.79|21.34|22.09|21.63|21.95|21.72|21.37|21.25|21.43|21.27|22.15|22.1|21.75|22.15||22.76|22.83|22.25|21.29|21.15|22.63|23.28|23.46|23.79|24|23.86|23.78||24.17|23.4|23.32|23.47||23.28|23.85|23.46|23.36|24.06|24.36|24.3|24.22|24.28|23.86|23.58|23.81|23.65|23.36|23.59|23.6|23.59|23.66||23.7|23.45|23.35|23.21|23.05|22.02|22.09|22.64|22.61|22.25|22.18|22.4|22.25|22.85|23.18|23.4|23.1|23.33|22.9|21.2|20.87|20.49|20.44|20.06|19.79|19.75|19.68|19.68|19.31|19.4|19.72|19.7|19.4|20.36|19.48|20.1|20.24|20.49|20.96|21.48|21.28|21.25|20.55|21.59|21.6|20.34|20.18|20|20.1|20.7|20.41|20.32|20.35|20.1|20.6|20.76|20.75|21.02|21.1|21.05|21.05|21.35||21.68|21.68|21.49|22.12|22.18|22.4|22.7|22.7|22.62|22.76|22.4|22.35|22.3|22.32|22.1|22.16|21.8|21.6|21|21.52|21.56|21.32|21.72|21.79|21.58|19.99|19.99|20.01|20.55|21|21.35|22.15|22.01|22.02|22.55|23.35|23.55|24.3|24.55|24.61|24.4||23.9|24.4|25|25.1|25|24.99|25|25.25|25|25.4|26|25.7
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|10.95|10.95|10.41|10.65|10.6|10.24|9.8||9.76|9.8|9.75|9.75|9.75|9.75|9.75|9.75|9.71|9.56|9.57|9.42|8.45|8.55|8.42|8.44|8.5|8.51|8.49|8.34|8.42|8.25|8.27|8.1|8.3||8.26|8.17|8.22|8.22|8.27|8.29|8.4|8.5|9.15|9.2|9|8.4|8.29|8.25|8.21|8.2|8.2|8.2|8.19|8.1|7.95|7.99|8|8|8.1|8.19|8.13|8.2|8.24|8.25|8.25|8.3|8.3|8.31|8.3|8.3|8.15|8.05|8.35|8.48|8.18|7.94|7.74||7.74|7.6|7.5|7.51|7.5|7.4|7.1|7|6.92|6.94|7.01||7.23|7.3|7.15|7.19|7.07|7.07|7.28||7.2|7.5|7.6|7.5|7.4|7.28|7.25|7.26|7.43|7.53|7.18|7.27||7.15|7.25|7.25|6.82||6.8|6.7|7.11|7.05|7.03|7.15|7.16|6.7|6.57|6.55|6.56|6.71|6.89|6.75|6.9|6.65|6.7|6.84||6.95|6.9|6.88|6.5|6.6|6.7|6.63|6.77|6.8|6.71|6.95|7.1|6.9|6.55|6.51|6.49|6.55|6.3|5.99|5.99|6|6.06|5.65|5.05|5|5|5.05|5.1|5.15|5.04|4.8|4.6|4.5|4.45|4.45|4.45|4.35|4.4|4.5|4.61|4.85|4.5|4.55|4.69|4.85|4.85|5.05|5.3|5.4|5.55|5.8|5.8|5.9|5.9|6|6.02|6.1|6.1|6.12|6.15|6.16|6.25||6.2|6.15||6.23|6.19|6.18|6.35|6.5|6.56|6.64|6.65|6.65||6.75||6.8|6.76|6.71|7|7.19|7.19|7.24|7.35|7.65|7.77|8|8|7.51|7.22|7.4|7.45|7.25|7.2|7.2|7.25|7.28|7.53|7.6|7.35|7.3|7.35||7.4|7.45|7.5|7.3|7.2|7.25|7.3|7.3|7.25|7.3|7.25|7.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.67|26.86|26.68|26.5|26.5|25.73|25.4||25.28|25.57|26|25.85|26.3|27.3|27.38|27.3|27.3|27.6|27.61|27.45|27.11|27.2|26.5|26|26.4|26.4|26.45|26.45|26.44|26.1|25.08|24.75|24.4||24.45|23.85|23.85|23.9|23.9|24.08|24.05|23.92|23.8|23.46|23.35|23.27|23.1|23.5|23.75|23.5|23.9|24|24|24.08|23.99|23.99|23.8|23.99|23.7|23.55|23.43|23.32|23.3|23.05|23.04|23.09|23.09|23.19|23.35|23.5|23.38|23.25|23.2|23.22|23.25|23.45|23.45||23.23|23.25|23.25|23.3|23.2|23.25|23.3|23.09|23.2|23.3|22.75|22.35|22.3|22.25|22.04|22.84|23.25|23.41|23.8||23.75|23.6|23.65|23.6|23.43|23.4|23.35|23.46|23.55|23.4|23.49|23.59||23.71|23.2|24.2|24.65||24.55|24.5|24.65|24.6|24.55|24.6|24.6|23.91|24|24|24.9|25.5|25.25|24.6|23.3|23.35|23.25|23.3||23.91|23.14|23.5|23.49|23.4|23.3|23.2|23.52|23.73|24.2|24.25|24.1|24.14|24.6|24.8|25.05|25.05|25.3|25.29|25.4|25.15|25|24.85|24.4|24.2|24.15|24|24.25|24.12|24.1|24.24|24.2|23.8|23.4|23.15|23.38|23.49|23.49|23.48|23.73|23.85|23.5|23.5|23.43|23.4|23.95|24.31|24.5|24.65|24.15|24.35|24.65|24.99|24.99|25.35|25.39|25.51|25.38|25.45|25.8|25.9|25.5||25.9|26|26.71|27.05|27.38|27.38|27.22|26.9|26.88|26.8|25.2|24.5|24.5|24.5|24.5|24.39|24.41|24.03|24.01|24|24.01|24.08|24.1|24.4|24.45|22.12|21.4|20.99|22.81|23.2|23.42|23.8|23.9|24|23.9|24.1|24.9|25.81|25.87|25.9|25.84||26.05|26.3|26.7|26.35|26.15|25.85|25.6|24.55|24.35|24.2|24.23|24.3
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.95|2.95|2.87|2.83|2.81|2.82|2.77|||2.69|2.71|2.71|2.7|2.69|2.73|2.73|2.71|2.69|2.7|2.7|2.67|2.66|2.7|2.6|2.6|2.6|2.58|2.47|2.31|2.28|2.27|2.23|2.21||2.17|2.19|2.21|2.21|2.22|2.19|2.24|2.12|2.12|2.13|2.11|2.11|2.11|2.11|2.19|2.27|2.35|2.35|2.36|2.36|2.31|2.31|2.31|2.34|2.35|2.38|2.47|2.5|2.51|2.61|2.62|2.77|2.77|2.85|2.86|2.85|2.83||2.83|2.84|2.83||2.84||2.84|2.85|2.88|2.94|2.95||2.96|2.96|2.96|2.98|2.96|2.94|2.96|2.98|3|2.99|3|3.04|3.06||3.06|3.04|3.03|3.04|3.06|3.06|3.06|3.06|3.07|3.09|3.11|3.12||3.11|3.1|3.14|3.17||3.15|3.08|2.95|2.94|2.88|2.9|2.9|2.94|2.95|2.99|3.04|3.04|3.1|3.09|3.11|3.16|3.19|3.2||3.25|3.25|3.25|3.29|3.26|3.31|3.35|3.29|3.25|3.31|3.33|3.36|3.32|3.32|3.21|3.17|3.15|3.13|3.11|3.1|3|2.92|2.87||2.83|2.83|2.81|2.81|2.81|2.81|2.79|2.77|2.75|2.77|2.76|2.79|2.84|3|3|3.02|2.99|3.01|3.06|3.05|3.05|3.07|3.02|3.04|3.04|3.1|3.19|3.21|3.24|3.22|3.22||3.23|3.23|3.25|3.25|3.25|3.23||3.21|3.14|3.16|3.23|3.28|3.28|3.28||3.29|3.3|3.29|3.25|3.19|3.17|3.19|3.21|3.26|3.26|3.18|3.22|3.23|3.23|3.24|3.25|3.24|3.23|3.23|3.4|3.49|3.5|3.55|3.62|3.66|3.68|3.75|3.81|3.84|3.85||3.86|3.83||3.84|3.86|3.9|3.91|3.92|3.9|3.9|3.9|3.89|3.9|3.92|3.93
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.49|2.24|2.25|2.22|2.72|2.09|1.65||1.59|1.61|1.65|1.8|1.75|1.78|1.88|1.9|1.97|1.94|1.8|1.73|1.9|1.92|2|2|1.7|1.57|1.58|1.5|1.58|1.51|1.52|1.6|1.6||2|1.75|1.89|1.75|2|1.98|1.99|1.81|1.92|1.92|1.95|1.95|1.67|1.76|1.76|1.8|1.83|1.91|2|2.01|2|2|2|2|1.8|1.7|1.6|1.6|1.61|1.64|1.64|1.69|1.89|1.75|2|2.09|2.18|2.36|2.47|2.31|2.46|2.44|2.6||2.46|2.47|2.6|2.66|2.69|2.64|2.73|2.73|2.56|2.59|2.61|3.03|3.5|3|2.95|3.13|3.3|3.51|3.55||3.6|3.6|3.58|3.6|3.73|3.65|3.65|3.7|3.68|3.82|3.9|3.85||3.94|3.74|3.74|3.59||3.6|3.73|4.14|3.67|3.76|3.72|3.85|3.97|4.12|4.17|4.42|4.55|4.49|4.42|4.75|4.63|4.75|4.7||4.75|4.87|5|4.97|4.99|5|4.6|4.88|4.91|4.92|4.9|4.42|5.08|5.1|5|5.15|5.04|5.04|5.05|5.09|5.1|5.08|5.1|5.17|5.19|5.04|4.96|4.99|5.31|5.19|5.08|5.13|5.15|5.03|5.03|5.1|5.2|5.24|5.35|5.26|5.38|5.33|5.55|5.6|5.5|5.5|5.54|5.5|5.87|6|6.03|6.08|6.06|5.97|6|5.99|5.98|6.01|6.17|5.78|5.75|5.91||6.6|7.06|8.01|8.27|8.08|8.24|8.3|8.08|8.64|8.69|8.64|8.46|8.34|8.47|8.66|8.99|9|8.9|8.85|8.97|8.91|8.55|8.66|8.8|9.08|8.17|8.26|8.05|7.99|8|8|8.05|7.98|8.09|7.94|8|8.16|8.45|8.1|8.69|8||8.17|8.23|8.51|8.89|8.5|8.4|9|8.73|7.47|7.12|7.86|8.06
02544|17126|/equities/southside-bancshares|R2000VALUE|9.07|9.2|9.24|9.3|9.06|9.11|9.19||8.96|8.85|8.85|8.83|9.3|9.18|9.24|9.24|9.32|8.99|9.13|9.26|9.06|8.97|8.79|8.82|8.92|8.92|8.91|8.86|8.92|8.96|8.85|8.93|9.06||8.7|8.81|8.97|9.06|9.09|9.18|9.09|9.31|9.38|9.24|9.09|8.98|8.82|8.73|8.9|8.85|8.7|8.67|8.82|8.88|8.9|8.67|8.87|8.89|8.87|8.88|8.98|9.07|9.17|9.88|9.24|9.26|9.07|9.09|9.22|9.17|9|8.93|9.38|9.09|8.64|8.61|8.63||8.56|8.56|8.51|8.54|8.51|8.61|8.5|8.61|8.64|8.53|8.5|8.54|8.4|8.4|8.38|8.33|8.29|8.24|8.4||8.25|8.14|8.14|8.14|8.14|8.14|8.13|7.95|7.88|7.88|7.73|7.85||7.88|8.14|8.01|8.01||7.85|7.9|7.72|7.86|7.85|7.75|7.77|7.77|7.77|7.75|7.84|7.77|7.62|7.59||7.66|7.61|7.39||7.75|7.54||7.62|7.51|7.35|7.35|7.35|7.38|7.31|7.12|7.28|7.33||7.35|7.31|7.46|7.5|7.35|7.23|7.24|7.43|7.34|7.41|7.41|7.47|7.51|7.6|7.61|7.36|7.36|7.32|7.85|7.48|7.41|7.35|7.38|7.56|7.88|7.59|7.75|8.08|7.94|8.19|7.95|7.93|7.94|7.94|8.25|8.19|8.14|7.96||7.96|7.98|7.96|8.08|8.06||7.96|8.14|8.19||8.09|8|7.66|7.83|7.73|7.7|7.65|7.6|7.4|7.15|7.19|7.27|7.27|7.38|7.55|7.53|7.4|7.5|7.48|7.44|7.52|7.5|7.48|7.48|7.5|7.2|7.18|6.98|6.96|7.1|7.1|7.1|7.35|7.28|7.45|7.5|7.64|7.9|8|7.93|8||7.93|8|8|8|7.9|7.88|7.95|8|8.08|8|7.99|8
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.14|15.74|15.71|15.76|14.99|14.07|13.8||13.55|13.56|13.54|13.62|13.78|14.16|14.28|14.29|14.11|14.27|13.76|13.69|13.54|13.64|13.52|13.44|13.2|13.4|13.24|13.15|12.7|12.28|12.15|11.96|11.47||11.38|11.45|11.53|11.39|11.71|11.88|12|11.97|11.91|11.8|11.79|11.75|11.32|11.35|11.5|11.78|11.93|12|11.95|12.16|12.24|12.15|12.07|11.2|10.7|10.65|10.75|11.4|11.51|12.09|12.01|12.07|12.18|12.35|12.3|12.14|11.76|11.99|11.96|12.02|11.97|12.35|12.59||12.65|12.63|12.62|12.65|12.79|12.62|12.68|12.75|12.71|12.72|12.96|12.65|12.74|13.25|13.47|13.49|13.63|14.78|15.05||15.23|15.25|15.19|15.6|15.49|15.38|15.38|15.26|15.74|15.92|16.36|16.63||16.05|15.19|15.09|15.2||15.07|14.87|14.62|14.72|14.35|14.32|14.23|13.32|13.49|13.56|13.65|13.66|13.6|13.8|13.94|14.21|14.43|14.78||14.79|14.75|14.21|13.48|13.35|12.77|12.85|12.62|12.96|13.15|12.91|12.45|12.46|12.59|12.99|13.03|12.54|12.52|12.51|12.51|12.5|12.54|12.77|14.4|14.95|14.78|14.3|14.43|13.71|14.14|14.41|14.55|14.14|14.43|13.46|13.4|13.34|14.11|14.66|15.23|15.72|15.15|14.7|15.18|15.55|15|15.22|15.62|15.25|15.27|15.81|16.23|16.57|16.59|16.18|15.72|15.82|15.94|16.06|16.37|16.55|16.62||16.76|16.77|16.96|17.38|17.31|17.98|18.09|17.62|17.5|17.59|17.61|17.32|17.43|18.95|19.33|19.82|20.16|20.25|19.98|20.21|20.7|20.84|20.86|21.1|20.82|19.7|19.75|19.45|18.91|19.38|19.79|20|19.35|19.32|19.04|19.32|19.18|19.89|20.35|20.7|20.66||20.38|21.45|22.34|22.3|21.59|21.38|21.75|21.9|23.23|22.95|21.91|21.77
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.381|13.173|13.437|13.26|13.32|13.066|13.238||13.346|13.212|13.066|13.239|14.253|14.629|14.793|14.793|14.698|14.75|14.81|14.642|13.947|13.826|13.601|13.558|13.394|13.109|13.083|13.066|13.091|13.074|12.983|13.001|13.001||12.979|12.958|12.958|12.958|12.979|13.303|13.398|13.545|13.821|14.115|14.118|13.804|12.577|11.575|11.662|11.662|11.446|11.169|11.442|11.442|11.524|11.632|11.696|11.869|12.042|12.068|12.107|12.063|11.688|11.696|11.964|12.025|12.115|12.081|12.133|12.029|12.236|12.409|12.565|12.526|12.444|12.413|12.431||12.526|12.305|12.232|12.258|12.111|11.394|10.811||10.703|10.699|10.604|10.746|10.695|10.781|10.798|10.815|10.82|10.82|10.811||10.811|10.863|10.889|10.945|11.014||10.997|10.811|10.798|10.798|10.336|10.357||10.193|9.64|9.567|9.573||9.605|9.848|10.167|10.077|10.258|10.185|10.155|10.189|9.848|9.93|10.025|10.141|10.245|10.228|10.28|10.366|10.172|10.077||9.999|9.537||9.407|9.455|9.165|9.196|9.381||9.481|9.498|9.338|9.187|9.26|9.247|9.178|9.144|9.135||9.139|9.183|9.226|9.113|8.928|8.833|8.764|8.535|8.5|8.617|8.509|8.535|8.578|8.492|8.336|8.301|8.474|8.587|8.682|8.703|8.66|8.867||9.221|9.174|8.984|8.923|8.812|8.854|8.747|8.841|8.85|8.79|8.746|8.811|8.712|8.729||8.984|9.049|9.01|8.772|8.772||8.772|8.958|9.006|8.794|8.785||8.746|8.789|8.682|8.725|8.919|9.07||9.07|9.178|9.373|9.351|9.2|9.39|9.394|9.256|9.148|9.092|8.746|8.608|8.504|8.552|8.63|8.725|9.2|9.075||9.088|9.135|9.355|9.502|9.891|9.675|9.805|10.107|10.215||10.085|9.826|10.085|9.956|9.93|9.869|9.826|9.718|9.502|9.07|9.07|9.157
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.38|1.34|1.32|1.32|1.31|1.32|1.32||1.3|1.35|1.39|1.39|1.4|1.4|1.38|1.34|1.32|1.34|1.34|1.31|1.3|1.29|1.21|1.12|1.07||1.07|1.03||1.03|1.01|0.97|0.96||0.96|0.95||0.94||0.99|0.97|0.95|0.94|0.95|0.99|0.99|0.97|1.01|0.98|0.86|0.89|0.89||0.99|0.89|0.9|0.84|0.84||||0.88|0.91|0.89|0.91|0.93|0.93|0.95|0.94|0.97|0.95|0.96|0.99|||0.94|0.96||0.9|0.88|0.88|0.87|0.88|0.86|0.88|0.89|0.92|0.93|0.93|0.93|0.96|0.96|0.99|1.03|1.02|1.05|1.06||1.04|0.91|0.9|0.94|0.91|0.89|0.89|0.89|0.91|0.93|0.92|0.89||0.94|0.91|0.9|0.88||0.88|0.89||0.93|0.92|0.94||0.85|0.86|0.86|0.86|0.87|0.87|0.88|0.86|0.81|0.79|0.72||0.78|0.78|0.8|0.8|0.83|0.79|0.88|0.76|0.78|0.79|0.78|0.8|0.82|0.79||0.79|0.8|0.82|0.8|0.82|0.82|0.85|0.88|0.89|0.86||0.85|0.85|0.88|0.84|0.92|0.93|0.96||0.95|0.95|0.95|0.95|0.94|0.93|0.9|0.92|0.91||0.85|0.85|0.86|0.84|0.86|0.86||0.85|0.85||0.86|0.85|0.88|0.88|0.92|0.94|0.94|||||0.96|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.96||0.99|0.96|0.96|0.95|1|1.02|1.02|1.03|1.04|1.03|1.04|1.04|1.01|1.01|0.99|1.01|1.01|1.01|1.01|1.01|0.99|0.98|0.98|0.97|0.96|0.97|0.93|0.96|0.92||0.92|0.92|0.91|0.96|1|1.01|1.01|1|1|1.09|0.95|0.94
02549|20869|/equities/getty-realty-corp|R2000VALUE|22.22|22.04|21.63|21.19|21.15|21.4|21.3||20.98|20.62|20.27|20.22|20.16|20.13|20.1|20.09|20.08|20.08|20.08|19.94|19.99|20.07|20.02|19.79|19.79|19.63|19.76|19.64|19.98|20|19.91|19.79|20.02||19.59|19.5|19.44|19.44|19.33|19.29|19.05|18.76|18.74|18.77|18.75|18.71|18.62|18.61|18.77|18.85|18.86|18.96|18.89|19.05|18.89|18.93|19.01|19.05|19.01|18.66|18.66|18.77|18.71|18.79|18.75|18.78|18.76|18.76|18.78|18.65|18.57|18.55|18.47|18.34|18.13|18.22|18.31||18.15|18.22|18.32|18.32|17.98|18.06|18.24|18.37|18.51|18.22|17.97|18.08|18.17|18.47|18.22|18.21|18.18|18.14|18.22||18.34|18.27|18.27|18.27|18.47|18.53|18.65|18.75|19.04|18.86|18.71|18.66||18.96|19.01|19.45|19.53||19.5|19.47|19.4|19.53|19.5|19.54|19.54|19.54|19.54|19.53|19.54|19.59|19.4|18.7|18.76|18.95|19.04|19.17||19.18|19.25|19.3|19.15|18.62|18.58|18.71|18.76|18.86|18.66|18.08|18.08|18.13|18.18|18.66|19.25|19.2|19.59|19.23|19.25|19.3|19.3|19.35|19.54|19.54|19.3|19.34|19.44|19.13|19.1|18.96|19.03|18.46|18.57|17.91|17.76|18.22|18.66|18.8|18.71|18.71|18.72|18.87|19.3|19.45|19.64|19.58|19.57|19.44|19.66|19.89|19.54|19.54|19.4|19.1|19.4|19.34|19.3|19.24|19.06|18.5|18.4||18.46|18.47|18.44|18.56|18.46|18.19|18.45|18.3|18.25|18.18|17.92|18.03|17.94|18.37|17.8|18.27|18.26|18.25|18.08|18.11|18.35|18.91|19.01|18.96|18.66|17.79|17.35|16.61|16.46|16.91|17.38|17.92|18.04|17.92|17.93|19.22|19.51|19.56|19.52|19.53|19.46||19.6|19.68|19.98|19.79|19.54|19.63|20.07|20.08|19.33|19.26|19.14|18.74
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.47|2.67|2.5|2.24|||2.01||2.03|2.02|2.02|2.08|2.07|2.02|2.07|2.08|2.08|2.03||2.01||||2.12|2.16|2.08||||2.06|2|2.05|2.03||2.02|2|2.02|2.06|2.07|2.07|2.16|2.07|2.06|2.09|2.07|||2.03|2.07|2.17|2.11||1.89|1.86|1.66|1.59|||1.64|1.63|1.61|1.63|1.65|1.63|1.61|1.67|1.75|1.74|1.76|1.8|1.77|1.81|1.8|1.79|1.77|1.8|1.8||1.79|1.79|1.78|1.81|1.81|1.85|1.81|1.8|1.82|1.83|1.79|1.9|1.93|1.95|1.93|1.98|1.94|1.98|2||2|||1.99||1.99|2||||2.03|2.02||2.03|2.03|1.97||||2.03|2.03|2.05|2.08|2.25||||||2.39|2.4|2.41|2.43|2.48||||2.63|2.12|2.16|2.16|2.08|2.05|||||||||2.08||2.08|1.99|1.87||1.85|1.7|1.73|1.83|1.82|1.81|1.66|1.82|1.63|1.96|1.6|1.78|1.77|1.67|1.73|1.83|1.84|1.93|1.93|1.94|||2.08|2.09|2.13|2.58|2.04|2.05|2.1|2.08|2.1|2.33|2.33|2.33|2.47|2.13|2.15|2.2|2.2||2.2|2.23||2.25|2.27|2.3|2.3|2.42|2.49|2.48|2.2|2.17|2.2|2.2|2.28||2.33|2.41|2.4|2.03|2.05|2.13|2.29|||2.32|2.28|2.33|2.41|2.42|2.3||2.49|||2.58|2.52|2.52|2.42|2.53|2.52|2.53||2.58||2.53||2.53|2.58|2.58|||2.66|2.67|2.65|2.63|2.73
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|21.44|21.07|21.03|21.06|20.98|20.97|21.17||21.07|21.05|20.82|20.88|20.76|20.99|21.12|21.26|21.36|21.49|21.49|21.07|21.2|21.07|21.12|20.75|20.48|20.37|20.32|20.03|20.21|19.92|19.93|19.75|19.83||19.35|19.21|18.51|18.22|18.34|18.1|18.42|18.2|18.38|18.39|18.51|17.98|17.98|17.96|18.06|17.77|17.98|18|17.73|17.75|17.64|17.77|17.85|18.09|17.56|17.4|17.39|16.93|16.87|17.02|17.48|17.89|18.03|18.06|18.02|17.93|17.89|17.98|17.98|17.93|17.95|17.93|17.93||17.93|17.93|17.77|17.77|17.84|17.83|17.92|18.05|18.07|17.99|18.17|17.7|17.62|17.4|17.42|17.6|17.56|17.27|17.69||18.02|17.83|17.36|16.99|17.06|16.99|17.04|16.96|17.02|17|16.68|16.59||16.46|16.73|16.89|16.89||16.94|17.06|16.89|16.96|17.02|17.16|17.06|16.79|16.79|16.79|16.81|16.6|16.63|16.6|16.63|17.02|16.78|16.77||16.86|16.73|16.79|16.66|16.86|16.66|16.52|16.53|16.53|16.53|15.78|15.6|15.74|15.87|16.03|16.03|15.88|15.97|15.8|15.7|15.66|15.47|15.36|15.33|15.34|15.27|15.17|15.21|15.21|15.19|15.21|14.94|13.62|13.67|13.22|13.94|14.07|14.45|14.65|14.55|14.78|14.88|14.64|14.71|14.64|14.35|13.94|14.02|14.39|14.23|14.31|14.55|14.55|14.55|14.68|14.76|14.81|14.86|14.96|15.4|15.24|15.4||15.89|15.66|15.46|15.57|15.5|15.75|15.8|15.9|15.87|15.87|15.83|15.8|15.7|16.07|16.16|16.23|16.07|15.92|15.86|16.25|16.23|16.19|16.5|16.61|16.53|15.77|15.86|15.37|15.27|14.91|15.31|16.17|16.14|16.41|16.4|16.61|16.4|16.69|16.73|16.5|16.4||16.36|16.43|16.78|16.77|16.2|16.2|16.22|16.17|16.03|16.13|16.3|16.3
02552|15895|/equities/dime-community-ba|R2000VALUE|17.03|16.87|16.97|17.07|16.98|16.91|16.99||16.6|16.58|16.43|16.16|16.07|16.75|16.89|16.89|16.71|16.9|17.17|16.8|16.47|16|15.73|15.72|15.77|15.53|15.66|15.49|15.66|15.82|15.85|15.91|15.7||15.67|15.57|15.56|15.37|15.33|15.33|15.3|15.52|15.9|15.55|15.57|15.65|15.53|15.27|15.29|15.12|15.27|15.33|15.46|15.66|15.51|15.31|15.39|15.25|14.79|14.79|14.54|14.67|14.67|14.62|14.57|14.57|14.79|14.79|14.48|14.11|13.84|13.89|14|13.99|13.87|13.84|13.85||13.85|13.78|13.65|13.63|13.6|13.53|13.56|13.49|13.35|13.51|13.25|13.09|13.19|12.73|12.8|13.33|13.07|13.15|13.35||13.45|13.53|13.39|13.49|13.45|13.52|13.56|13.69|13.89|13.91|13.61|13.23||13.11|13.18|12.91|13.1||13.15|13.56|13.35|13.13|13.32|13.45|13.43|13.46|13.61|13.81|13.63|13.51|13.63|13.71|13.89|13.79|13.93|14.14||14.17|14.14|14.08|13.95|14.25|13.47|13.41|13.77|13.93|14.01|13.6|13.87|13.85|14.13|14.57|14.75|14.78|14.75|14.4|14.11|13.92|14.05|14.74|14.65|14.93|14.78|15.27|15.08|15.35|15.09|14.44|14.5|14.23|14.49|13.65|13.23|13.65|13.55|13.77|14.3|14.73|15.04|14.75|14.69|14.51|14.77|14.15|13.85|13.97|13.83|14.21|15.22|14.73|15.01|15.39|15.53|16.23|17.03|17.45|17.37|17.16|17.32||17.47|17.41|17.03|17.5|17.67|17.99|18|18.1|18.07|18.35|17.7|17.7|17.81|17.77|17.65|17.77|17.69|17|16.73|16.3|16.61|17.33|18.07|18|17.29|16.07|15.93|15.38|15.17|15.3|15.39|16.76|16.33|16.57|16.75|16.79|17.07|17.27|16.6|16.22|15.95||16.38|16.35|15.46|15.81|15.33|15.23|15.32|15.4|15.97|16.05|15.93|16.07
02554|17322|/equities/trico-bancshares|R2000VALUE|12.78|12.6|12.6|12.52|12.53|12.53|12.46||12.23|12.41|12.38|12.45|12.53|12.65|12.72|12.61|12.6|12.5|12.5|12.36|12.43|12.22|12.18|12.48|12.2|12.36|12.5|12.54|12.62|12.72|12.7|12.78|12.76||12.9|12.95|12.73|12.64|12.56|12.72|12.82|12.82|12.82|12.82|13.11|13.06|12.8|13.07|13|13.13|13.25|13.04|12.37|13.03|13.24|13.1|13.29|13.5|13.47|13.45|13|13.21|13.32|13.25|13.2|12.95|12.85|12.82|12.82|12.74|12.54|12.62|12.65|12.66|12.79|12.71|12.72||12.72|12.47|12.46|12.56|12.94|12.54|12.66|12.6|12.65|12.88|12.84|12.62|12.94|12.59|12.55|12.63|12.67|12.85|12.72||12.55|12.66|12.69|12.74|12.71|12.88|12.91|12.72|12.97|12.55|12.57|12.67||12.68|12.49|12.45|12.62||12.57|12.49|12.2|12.09|12|11.88|11.74|11.7|11.72|11.75|11.75|11.68|11.5|11.38|11.6|11.5|11.49|11.55||11.55|11.5|11.5|11.48|11.48|11.38|11.55|11.43|11.5|11.53|11.55|11.46|11.3|11.3|11.32|11.32|11.49|11.47|11.35|11.48|11.48|11.5|11.61|11.54|11.13|11.25|11.47|11.74|11.88|11.91|11.93|11.57|11.74|11.46|11.49|12.02|12.17|12.23|12.12|12.3|12.66|12.72|12.66|12.48|12.28|12.21|12.36|12.49|13|12.75|12.68|12.51|12.7|12.66|12.67|12.5|12.6|12.65|13|13.46|13.32|13.37||13.35|13.25|13.15|13.06|13.01|13.06|12.97|13|12.78|12.62|12.38|12.1|11.71|12|12|12.29|12.25|12.18|12.3|12.82|13.08|13.22|13.04|12.75|13.16|11.79|11.62|11.7|10.96|11.05|11.8|12.48|12.9|13|13.4|13.42|13.5|13.45|13.5|13.79|13.7||13.5|13.76|13.73|13.76|13.16|13.25|13.83|13.7|13.69|13.06|13.07|13.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8.49|8.33|8.33|8.19|8|7.99|7.99||7.93|7.92|7.85|7.99|8|8.05|8.09|7.98|7.94|7.86|7.84|7.94|7.85|7.86|7.77|7.74|7.78|7.75|7.74|7.67|7.69|7.71|7.6|7.59|7.5||7.59|7.59|7.49|7.17|6.3|6.27|6.54|6.63|6.62|6.49|6.49|6.57|6.39|6.4|6.65|6.6|6.8|6.84|6.75|6.67|6.65|6.58|6.74|6.8|6.62|6.65|6.5|6.48|6.54|6.69|6.75|6.83|6.6|6.6|6.56|6.49|6.17|6.12|6.17|6.29|6.48|6.32|5.99||5.64|5.6|5.78|5.88|5.95|6.35|6.41|6.39|6.31|6.31|6.25|6.24|6.3|6.5|6.76|6.72|6.99|7.03|7.01||7.1|7.12|7.17|7.11|6.98|6.98|6.92|6.8|6.85|6.88|6.85|6.9||7|6.74|6.77|6.96||6.94|6.82|6.7|6.76|6.8|6.89|6.97|7.07|7.04|6.97|6.95|6.97|6.94|7.08|6.99|7.15|6.99|6.88||6.89|6.61|6.51|6.37|6.4|6.3|6.31|6.21|6.49|6.45|6.6|6.6|6.75|6.82|6.8|6.8|6.49|6.36|6.37|6.27|6.26|6.21|6.31|6.29|6.4|6.38|6.42|6.52|7|8.3|8.25|8.3|8.3|8.22|8.27|8.19|8.23|8.34|8.45|8.5|8.48|8.34|8.2|8.16|8.1|8.14|8.13|8.08|8.15|8.14|7.29|7.1|7.15|7.1|7.15|7.22|7.38|7.24|7.24|7.24|7.23|7.21||7.48|7.48|7.45|7.55|7.55|7.55|7.45|7.75|7.75|7.74|7.65|7.68|7.6|7.48|7.45|7.67|7.7|7.66|7.3|7.35|7.68|7.39|7.73|7.99|7.9|7.22|7.05|6.45|6.4|6.5|7.07|7.7|7.77|7.94|7.75|7.98|7.99|8.02|8|7.99|7.99||8.09|8.55|8.7|8.52|8.28|8.25|8.54|8.23|8.25|8.24|8.2|8.08
02556|21218|/equities/aar-corp|R2000VALUE|6.3|5.86|4.8|4.68|4.5|4.5|4.25||4.11|4.06|4.05|4.24|4.28|4.48|4.45|4.5|4.5|4.5|4.49|4.25|4.35|4.55|4.4|4.16|3.96|3.9|3.96|3.98|3.97|4|3.98|4|3.92||3.97|3.98|4.07|4.02|3.8|3.85|4|4|4.1|4.05|4.1|4.1|4.05|3.9|4.08|4.07|4.06|4.29|4.1|4.19|4.25|4.25|4.34|4.35|4.09|4.1|3.94|4.1|4.17|4.35|4.4|4.48|4.41|4.5|4.49|4.5|4.67|4.67|4.88|5.1|5.3|5.3|5.16||5.03|4.95|5.05|5.03|4.96|5.18|5.08|4.95|4.87|4.84|4.84|5.09|5.08|5.01|5.1|5.3|5.4|5.51|5.45||5.5|5.55|5.26|5.21|5.12|5.23|5.59|5.58|5.84|6|6.09|6.1||5.36|5.22|5.38|5.18||5.15|5.22|5.11|5.15|5.15|5.35|5.25|5.24|5.3|5.45|5.6|5.47|5.48|5.36|5.58|5.51|5.7|5.81||5.91|5.32|5.26|5.33|5.12|4.87|4.82|4.9|5.1|4.88|5.2|5.1|5.62|5.8|5.48|5.35|4.55|4.43|4.2|4.12|4.28|4.2|4.13|4.42|4.45|4.17|4.25|4.35|4.15|4.15|4.47|4.52|4.43|4.25|3.68|3.47|4.12|4.55|4.99|4.92|5.01|5.1|4.75|4.96|5.03|4.45|4.5|5.21|5.17|5.1|5.7|5.58|6|6.12|6.03|6.06|6.05|6.06|6.32|6.1|6.3|6.18||6.3|6.3|6.32|6.6|6.51|6.6|6.8|6.89|6.1|6.6|6.4|6.07|6.44|7.34|8.4|8.88|8.59|8.44|8.1|7.6|8.37|8.75|9.49|10|9.25|8.19|8.36|8.15|8.03|8.05|8.11|8.3|8.3|8.65|8.34|8.34|8.34|8.6|8.9|8.83|8.72||8.75|8.96|10.2|10.25|9.45|9.7|10.5|10.57|10.6|10.66|10.95|10.9
02557|21067|/equities/griffon-corp|R2000VALUE|14.55|14.43|14.65|14.65|14.34|14.26|14.26||13.89|13.83|13.98|14.2|14.17|14.02|14.17|13.88|13.59|13.72|13.51|13.41|13.4|13.33|13.24|13.41|13.31|12.91|13.29|13.34|13.41|13.69|13.19|13.02|12.94||12.94|13.21|13.12|12.98|12.98|12.96|13.13|13.06|13.17|13.05|13.27|13.03|12.59|12.55|12.52|12.51|12.6|12.46|12.31|12.73|12.46|12.58|12.51|12.6|12.56|12.45|12.15|11.85|12.27|12.46|12.3|12.41|12.55|12.71|12.51|12.27|12.31|12.39|12.64|12.58|12.37|12.49|12.56||12.6|12.62|12.6|12.71|12.62|12.58|12.78|13.08|13.2|12.94|12.99|12.84|12.8|12.71|13.04|13.27|13.17|13.12|13.16||13.23|13.17|13.38|13.33|13.49|13.37|13.42|13.27|12.99|13.73|13.72|13.4||13.13|12.89|12.81|12.89||12.7|12.84|12.77|12.65|12.82|12.96|12.97|12.76|13.07|12.89|12.36|12.01|12.13|12.18|12.21|12.13|11.99|11.99||11.98|12.04|12.08|11.92|11.86|11.64|12.04|12.07|12.04|11.8|11.63|11.79|12.22|12.38|12.39|12.08|11.36|11.31|11.25|11.08|11.09|10.92|10.79|10.83|10.88|10.72|10.7|10.73|10.52|10.99|10.5|10.49|10.02|10.42|9.97|10.09|10.13|9.86|10.19|10.47|10.57|10.49|10.53|10.75|10.85|10.71|10.66|10.54|10.74|10.71|11.09|11.28|11.49|11.37|11.37|11.49|11.47|11.23|10.91|10.92|10.8|10.8||11.18|11.18|11.33|11.47|11.5|11.85|12.32|11.98|11.4|11.61|10.99|11.23|12.41|12.88|13.01|12.93|13.02|12.83|12.98|12.56|14.54|14.93|14.97|15.05|14.85|14.21|14.4|14.35|13.88|14.39|14.69|15.87|15.61|15.45|16.28|16.87|16.91|17.2|17.5|17.58|17.27||16.89|17.01|17.29|17.29|17.06|17.44|18.33|18.01|17.77|17.44|17.16|17.29
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.53|8.47|8.34|8.44|8.4|8.45|8.32||8.65|8.25|8.13|8.09|8.1|8.21|8.25|8.31|8.42|8.58|8.56|8.56|8.45|8.21|8.5|8.48|8.25|8.2|8.5|8.53|8.15|8.04|8.14|8.17|8||8.29|8.2|8.2|8.18|8.2|8.19|7.84|6.85|6.35|5.8|5.89|5.8|5.77|5.93|5.84|5.71|5.85|5.95|5.73|5.85|5.8|5.8|6.07|6.41|6.9|6.85|7|7.15|7.17|7.2|7.25|7.29|7.36|7.36|7.62|9.02|9.05|9.02|9.02|9.12|9.19|9|9.02||9.01|9.04|9.05|9.08|9.1|9.04|9.2|9.3|9.3|9.39|9.4|9.4|9.5|9.63|9.5|9.59|9.62|9.64|9.86||9.89|10|9.68|9.75|9.98|10|10.05|10.07|10.01|10.05|10.25|10.2||10.1|10.08|10|10.04||9.85|9.95|9.89|9.35|9.49|9.27|9.55|9.74|9.99|9.9|10.07|9.65|9.99|9.95|10.23|10.69|10.37|10.44||10.45|9.89|9.81|9.6|9.59|9.54|9.39|9.29|9.38|8.9|8.91|8.96|9.1|9.09|9.41|9.67|9.67|9.21|9.3|9.35|9.6|9.5|9.65|9.74|9.83|9.82|9.67|10|10|10.18|10.35|10.45|9.99|10.16|10.11|10.04|10.03|9.98|10.4|10.38|10.6|11|10.9|10.82|10.84|10.64|10.54|10.77|11.16|11.35|13.05|13.15|13.19|13.3|13.47|13.69|13.69|13.6|13.73|13.55|13.26|13.4||13.99|14.25|14.4|14.51|14.42|14.68|14.82|14.49|14.94|15|14.5|14.5|14.15|14.8|15|14.3|14|13.85|13.76|13.21|13.2|13.31|13.58|13.5|13.6|14.2|14.1|13.32|12.5|13.15|13.42|13.92|14.59|14.21|14.53|16.1|16.05|16.3|16.48|16.48|16.3||15.73|15.95|16.47|16.97|16.9|16.75|17.1|16.6|16.45|16.28|16.57|16.04
02561|16073|/equities/first-defiance|R2000VALUE|20.15|20.03|19.9|20|19.86|20|20||19.75|19.66|19.9|19.9|19.83|19.89|19.9|19.92|19.85|19.8|19.74|19.73|19.78|19.78|19.76|19.8|19.8|19.78|19.7|19.7|19.69|19.65|19.65|19.6|19.55||19.55|19.46|19.38|19.36|19.38|19.45|19.49|19.4|19.04|19.18|19.16|19.12|18.81|19.04|19.21|19.14|19.81|20.01|19.86|20.1|19.99|19.73|19.56|19.44|19.62|19.68|19.89|19.83|19.66|19.72|19.82|19.8|19.68|19.78|19.71|19.83|19.73|19.91|19.71|19.85|19.61|19.6|19.67||19.65|19.61|19.75|19.8|19.6|19.56|19.79|19.89|19.79|19.79|19.99|20|19.76|19.67|19.69|19.74|19.87|20.67|19.65||19.61|19.87|19.39|18.89|19.06|18.79|18.92|18.87|19.01|19.17|19.42|19.4||19.4|19.24|19.65|19.6||19.59|19.7|19.25|18.98|19.2|19.2|19.18|19.23|19.3|19.47|19.47|19.27|19.33|19.37|19.4|19.45|19.51|19.5||19.5|19.26|19.4|19.25|19.26|19.29|19.32|19.25|19.2|19.3|19.13|19.14|19.2|19.25|19.25|19.24|19.19|19.3|19.25|19.19|19.19|19.16|18.72|18.72|18.7|18.72|18.73|18.74|18.61|18.22|17.99|17.99|17.11|16.5|15.78|15.9|16.05|16.56|16.9|17.18|17.07|17.14|17.35|17.58|17.7|17.7|18|18.22|18.27|18.27|18.46|18.11|18.49|18.4|18.35|18.65|18.74|18.7|18.7|18.75|18.75|18.65||18.75|18.9|18.9|18.88|18.9|19.12|19.84|19.89|19.99|18.78|18.62|18.44|18.47|18.36|18.55|18.5|18.8|18.73|18.89|18.14|19.4|18.95|19.4|19.5|20|19.7|17.9|17.23|17.07|17.35|18.25|19.15|18.95|18.75|18.21|18.67|19.19|19.75|19.99|20.29|20.23||20.1|20.3|21.14|21.45|20.29|20.05|20.15|19.65|19|19.25|19.1|19
02562|17481|/equities/veeco-instruments|R2000VALUE|19.6|19.29|19.88|19.7|18.75|19.14|19.16||18.33|18.19|17.7|18|18.7|19.29|19.47|18.68|18.94|18.37|16.98|16.73|16.9|16.8|17.05|16.7|16.17|16.4|17.09|16.5|16.06|16.11|16.11|15.86|16||15.85|15.29|14.9|15.23|15.51|15.43|15.81|16.18|16.8|16.71|16.83|16.54|16.33|15.93|16.9|16.6|16.88|16.87|17.06|17.79|17.57|17.58|17.69|17.05|16.5|16.16|15.03|15.03|15.08|15.05|14.85|14.94|15.3|15.8|15.36|15.14|14.99|14.91|15.11|14.95|15.05|14.94|14.73||14|13.54|13.72|14.35|13.39|13.76|13.83|14.25|13.85|14.15|14.24|15.22|15.2|14.85|15.23|15.4|15.53|15.12|15.13||15.03|15.2|15.4|15.86|15.87|15.99|14.47|12.65|13.09|12.9|12.25|12.28||11.93|12.05|11.97|12||12|11.97|11.46|11.56|11.43|12.38|11.9|12.08|12.61|12.5|12.57|12.55|12.75|13.55|13.58|14.15|14.7|14.52||14.48|13.49|13.87|13.31|12.93|10.9|10.25|10.57|10.27|10.7|10.96|11.18|11.89|12.14|12.31|12.54|12.54|13.15|12.03|12.48|12.45|13.11|13.95|12.8|12.57|12.01|11.85|11.92|11.14|11.2|11.4|11.85|10.49|9.88|9.65|10.05|10.51|10.58|11.34|11.6|12.23|11.48|10.95|11.35|12|11.85|11.61|11.75|12.45|12.2|12.24|13.45|13.54|13.56|13.5|14|13.57|13.03|13.12|12.39|12.57|12.96||13.8|13.79|13.39|14.5|14.41|15.04|15.29|15.16|15.09|15.07|15.1|14.84|14.43|14.2|13.75|13.94|14.01|13.6|13.36|13.25|13.75|13.93|14.21|14.74|14.05|13.05|14.36|14.16|14.75|15.02|16.08|16.99|17.5|17.76|17.96|20.7|22.49|22.26|22.95|24.75|24.6||22.16|22.2|23.98|24.51|23.85|22.59|23.15|23.01|24.48|25.93|26.3|27.6
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.76|31.25|31.29|31.35|31.08|30.8|30.97||30.94|31.11|30.91|30.29|30.67|31.93|31.42|31.04|31.04|31.01|30.87|30.93|30.88|30.91|30.94|31.56|31.56|31.42|31.04|31.04|31.01|31.18|31.28|31.08|||30.91|30.74|30.6|30.91|31.11|31.28|31.41|31.51|31.52|31.28|32.61|32.61|31.76|31.59|31.83|32.1|32.55|32.61|32.37|32.26|32.24|32.07|31.59|31.28|30.83|30.56|30.22|30.33|30.22|30.33|30.6|30.56|30.36|30.33|30.72|30.39|30.22|30.12|30.22|29.68|29.2|29.2|29.47||29.16|28.69|28.5|28.96|28.52|28.82|28.96|29.61|30.25|30.22|29.92|30.33|30.39|30.36|30.46|31.01|31.28|31.21|31.38||31.42|31.66|31.59|30.68|30.74|30.8|30.43|30.46|30.87|30.91|30.56|30.26||30.91|31.42|31.62|31.93||31.83|31.76|31.25|30.7|30.6|30.67|30.56|30.56|30.62|30.74|30.91|30.87|30.93|31.53|31.58|31.56|31.56|31.42||31.28|30.94|31.08|31.25|31.28|30.74|30.56|31.15|31.08|30.43|30.18|30.07|30.91|31.71|32.12|32.24|32.07|32.24|32.27|31.42|31.41|31.25|31.28|31.42|31.25|30.97|30.84|31.01|30.67|30.22|29.78|29.78|28.69|28.28|27.83|28.58|28.65|29.03|29.25|29.34|29.71|29.92|29.51|30.19|30.05|30.19|30.39|30.74|31.08|31.97|32.14|32.3|32.61|32.82|32.27|32.61|32.61|32.85|32.37|32.51|32.34|32.1||32.31|32.1|31.89|32.31|32.24|31.86|31.93|32|31.88|31.83|31.76|31.49|30.74|31.04|31.08|31.42|31.41|31.4|31.18|30.74|30.39|30.56|31.15|31.42|31.56|31.25|31.52|31.42|31.42|31.66|31.56|32.07|31.56|31.76|31.66|31.98|31.59|31.15|30.82|31.07|31.76||31.83|32.44|32.72|33.43|30.05|28.69|28.89|28.69|28.28|28.28|29.61|29.88
02566|20893|/equities/proassurance-corp|R2000VALUE|10.88|10.83|10.96|10.97|11.01|10.92|10.67||10.5|10.42|10.39|10.53|10.64|10.81|11.08|10.83|10.58|10.43|10.38|10.46|10.5|10.61|10.65|10.76|10.41|10.11|10.11|9.81|9.65|9.78|9.75|9.66|9.5||9.58|9.64|9.57|9.64|9.26|9.3|9.43|9.46|9.66|9.29|9.2|9.28|9.17|9.28|9.14|9.17|9.17|9.24|9.28|9.37|9.21|9.09|9.05|9.02|8.77|8.82|8.8|8.97|9.1|8.95|8.93|8.78|8.76|8.7|8.77|8.78|8.74|8.78|8.84|8.84|8.75|8.66|8.67||8.7|8.74|8.74|8.86|8.64|8.64|8.59|8.87|8.9|9.05|9.17|8.88|8.59|8.54|8.35|8.43|8.49|8.47|8.51||8.35|8.27|8.15|8.19|8.13|8.15|8.13|8.13|8.31|8.31|8.2|8.29||8.2|8.25|8.21|8.25||8.29|8.27|8.29|8.03|8|7.98|7.92|7.8|8.05|7.81|7.84|7.76|7.71|7.77|7.76|7.8|7.98|7.78||7.86|7.83|7.88|7.74|7.6|7.8|7.77|7.69|7.7|7.41|7.19|6.8|7.12|6.86|6.48|6.57|6.52|6.75|6.79|6.63|6.63|6.4|6.32|6.36|6.42|6.47|6.52|6.62|6.62|6.63|6.6|6.63|6.55|6.6|6.54|6.46|6.52|6.62|6.66|6.67|6.79|6.83|6.6|6.95|7.03|6.6|6.54|6.48|6.52|6.48|6.54|6.44|6.46|6.48|6.42|6.4|6.44|6.28|6.36|6.38|6.4|6.35||6.39|6.33|6.37|6.5|6.44|6.32|6.31|6.34|6.43|6.24|6.23|6.24|6.37|6.45|6.24|6.24|6.05|6.13|6.21|6.46|6.65|6.7|6.87|6.6|6.62|6.13|6.17|6.05|5.93|6.09|6.13|6.29|6.3|6.17|6.39|6.25|6.32|6.46|6.5|6.6|6.5||6.53|6.64|6.81|6.87|6.27|6.31|6.44|6.58|6.44|6.54|6.71|6.73
02567|15705|/equities/city-holding-comp|R2000VALUE|29.09|29.33|28.64|29.24|29.9|29.8|29.83||29.77|29.91|29.52|29.72|29.5|29.6|29.66|29.66|29.59|29.74|29.7|29.1|29.51|29.63|29.4|29.71|29.4|28.82|29|29.1|29.01|28.72|28.34|28.4|28.7||29|28.5|28.75|28.5|28.4|28.4|28.4|28.4|28.45|28.3|28.2|28.1|27.8|28.04|27.99|27.32|27.95|28.17|27.56|27.7|27.59|28.19|28.42|28.67|28.8|28.85|28.65|28.75|28.99|28.75|28.55|28.5|28.25|28.25|28.4|28.2|28.19|28.2|28.39|28.74|28.14|28.22|28.43||28.8|28.99|27.88|28.36|28.3|28.33|28.79|28.9|28.14|28.15|27.71|27.04|27|26.6|26.38|26.1|26.09|26.12|26.75||27.11|27.2|27.12|27|26.78|27.84|27.93|27.64|28.15|28|28.15|28.45||28.49|28.46|28.9|29.54||29.79|29.5|29.65|29.38|29.38|29.4|29.47|29.35|29.38|29.24|29.25|29.49|30.15|30.2|29.85|29.95|30.07|30.15||30.2|30.2|30.19|30|29.9|29.45|28.93|28.84|28.99|28.74|28.5|28.5|28.17|28.29|28.58|28.89|28.8|29|28.9|28.5|28.5|27.58|27.5|27|27.47|27.04|27|26.65|26.28|26.15|26.09|25.75|25|24.15|23|23.1|23.61|25.19|25.73|26|26.76|26.2|25.88|26.29|26.25|26.25|26.1|25.49|26|25.7|26.1|26.1|26|25.77|25.63|25.45|25.5|25.75|25.68|25.7|25.58|26||26.15|26.2|26.29|26.7|26.59|26.77|26.87|26.89|28|28.75|27.49|27.06|26.33|26.5|26.5|26.56|26.45|26.57|26.35|26.4|26.46|26|25.91|25.75|24.48|23.85|23.98|23.3|23.34|23.3|23.45|23.89|23.94|23.46|23.95|23.95|23.94|24|23.9|24|23.99||23.99|23.6|23.75|23.8|22|19.9|19.15|19.3|19.52|18.65|17.5|17.55
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|28.12|27.75|28.36|27.87|27.32|27.35|27.16||27.17|27.38|27.27|27.48|27.28|27.28|27.23|26.5|26.88|26.12|25.82|25.46|25.5|25.36|25.18|25.15|25.52|25.37|25.23|25|23.99|23.98|23.61|23.61|23.64||23.59|23.07|22.85|22.96|22.38|22.53|22.49|22.46|22.48|22.5|22.52|22.47|22.12|22.12|22|22|22.07|22.12|22.09|22.08|22.12|22.16|22.2|22.3|22.32|22.21|22|21.83|21.68|22|21.82|21.66|21.89|22.44|22.23|22.29|22.57|22.36|21.91|22.07|21.94|22|22.07||21.84|21.52|21.64|21.54|21.48|21.5|21.95|22.16|22.38|22.55|22.59|22.05|22.29|22.11|22.13|22.25|22.51|22.5|22.51||22.62|22.62|22.62|23|22.75|22.98|22.5|22.5|23.02|23.17|23.45|23.55||23.89|23.89|24.1|24.12||23.94|24.02|23.97|23.79|24.4|24.39|24|23.65|23.57|23.65|23.64|23.75|23.79|23.8|23.89|23.95|24.07|24.14||24.45|24.5|24.62|25.09|25.37|25.25|25|24.8|24.91|24.73|24.26|24.05|23.9|24.52|25|25|24.98|24.88|24.35|23.9|24|24|23.75|23.92|24.04|24.38|24.36|24.72|24.73|24.59|25.2|25.88|25.88|25.87|25.52|25.73|25.52|24.74|24.54|24.74|24.79|25|24.9|24.93|25|24.97|24.97|24.29|24.55|24.43|24.62|24.6|24.22|24|23.93|23.81|23.8|23.7|23.38|22.81|22.98|22.88||22.84|23|22.98|23|22.99|22.5|22.7|22.98|22.8|23.34|23.3|23.25|23.23|23.19|23.15|23.38|23.5|23.5|23.5|23.44|23.45|23.38|23|22.5|22.3|21.79|22.02|22.5|23.48|23.32|23.91|24.29|24|24.34|24.49|24.62|24.6|24.88|24.75|25.06|25.05||24.71|24.2|23.26|23.2|22.71|22.57|22.55|22.18|22.25|22.24|22.25|22
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.75|23.15|23.81|23.92|23.88|23.13|23.07||23.77|24.05|24.09|24.2|24.7|24.88|23.81|23.99|23.87|23.45|23.05|23.1|23.06|23.25|22.85|23.46|23.8|23.89|24.62|24.58|25.13|25.78|25.15|24.15|24.05||23.98|24.15|24.07|24.3|24.5|23.47|23.74|24.05|24.25|23.6|23.7|23.68|23.2|22.4|22.17|22.45|22.55|22.91|23.35|23.84|23.24|23.48|22.35|21.98|20.8|20.6|21|22.1|23.24|23.25|23.1|23.24|23.7|24.25|24.41|24.22|24.6|24.56|24.85|24.17|24.1|24.3|24.4||24.4|23.8|24.3|23.7|25.11|25.55|25.6|25.78|25.89|26.1|26.9|27.5|27.25|28.77|29.9|34.51|34.8|34.25|33.45||33.39|33.37|33.13|33.12|34.44|34.36|34.4|34.66|36.8|33.12|32|31.75||30.75|30.55|30.55|30.67||30.55|30.24|30.15|30.3|30.86|31.03|30.9|31.45|31.5|31.4|31.75|32.2|33|33|32|31.99|31.79|32.15||32.2|31.82|31.88|31.71|32.78|32.24|32.4|31.63|31.1|30.8|30.1|30.5|30.2|30.3|30.9|32.5|33.3|34|31.71|31.3|31.37|29.36|28.6|27.45|27.59|27.9|28.1|27.25|27.6|27.7|27.94|28.35|28.15|28.85|25.9|25.57|26.3|26.5|28.6|29.31|30.79|30.59|30.46|31.13|30.25|29.2|29.32|29|28.51|28.8|29.28|29.85|30.1|28.85|26.5|26.88|26.88|26.24|26.6|27.05|26.68|27.76||28.41|28.7|28.19|28.19|27.2|26.75|26.6|25.86|25.9|25.4|24.91|24.06|23.91|24|24.63|24.75|25|24.75|24.4|24.3|25.59|26.37|26.5|25.75|25.74|26.1|26.55|26.5|25.47|24.3|22.5|21.55|22.11|22.09|22.2|22.81|25|26.78|26.84|27.27|27.3||27|28.05|28.36|26.7|26.86|26.7|30.51|33.6|35|33.7|34.1|33.45
02571|15409|/equities/american-woodmark|R2000VALUE|25.38|24|23.68|23.95|23.5|23.45|23.45||23.45|23.4|23.85|24.28|24.63|24.9|25.11|25.05|24.85|24.75|25|24.93|25|24.15|23.95|24|24.23|24.58|25.1|25.38|24.36|24.42|24.12|24|23.98||24.05|23.7|23.3|22.93|22.62|22.45|22.61|22.62|22.57|21.62|21.5|22.07|22.11|23.02|23.02|22.43|21.96|22.05|21.95|22.73|21.23|21.16|21.44|21|20.39|20.16|19.73|19.69|19.62|19.6|19.39|19.39|19.7|20.23|19.93|19.71|19.29|17.71|17.62|17.61|17.61|17.7|17.8||17.57|17.38|17.54|17.65|17.5|17.52|17.65|17.9|17.75|17.75|17.45|18.5|21.71|21.57|22.09|22.7|22.76|22.11|22.83||22.41|23.17|23.9|23.88|23.93|24.39|24.25|23.37|23.5|24.05|24.38|23.88||23.9|25.19|26.12|26.2||25.59|25.45|25.07|25|25.73|26.45|26.46|26.4|26.3|26.88|26.86|27|27.34|27.62|28.84|29.14|30.62|30.34||30.34|30.3|30.23|28.8|27.6|27.14|26.9|27.09|26.99|26.59|26.61|26.57|26|26.34|27.07|27.07|26.8|27.38|27.11|26.43|26.38|26.09|26.04|26|26.21|26.15|25.46|25.23|25.62|25.61|25.12|25.06|23.54|24.21|23.61|24.43|24.2|24.99|25.55|25.73|25.55|25.18|25.44|25.09|24.95|25.07|25|25.61|25.36|25.55|25.7|24.82|24.31|24.03|23.84|24.5|25|25|24.75|25.2|25.25|25.58||26|25.85|25.55|25.86|26.61|25.1|25.05|24.41|24.16|24.12|24.25|23.42|22.12|21.87|21.89|21.86|21.42|22.25|22.04|22.21|23.26|23.8|25.1|25.25|24.66|23|22.75|22.89|21.77|21.52|21.96|21.88|22.3|24.05|25|25.62|26.32|27.05|27|27.1|27.2||27.45|27.89|28.21|28.11|26.35|29|28.75|29.77|29.71|28.95|29.41|28
02572|17107|/equities/safety-insurance|R2000VALUE|14.33|14.61|14.85|14.95|14.2|14.3|14.39||14.4|14.37|14.39|13.77|14.2|14.27|14.29|14.4|14.35|14.6|14.62|14.7|14.89|14.2|14.15|14|13.99|13.99|14|14|13.96|13.97|14|14|14||14|13.93|13.97|13.99|14|14|14.2|14.2|13.91|13.54|13.39|13.31|13.42|13.1|13.14|13.13|13.14|13.54|13.3|13.49|13.24|13.12|12.99|13.25|13.2|13.11|13.24|13.42|13.89|13.88|13.47|13.3|13.13|13.31|13.34|13.4|13.4|13.34|13.7|13.44|13.47|13.6|13.31||13.5|13.49|13.29|13.39|13.4|13.59|13.74|13.45|13.58|13.45|13.24|13.32|13.3|13.6|13.35|13.6|13.54|13.5|13.5||13.61|14.07|13.85|13.95|14|13.81|13.9|14|14.1|14.19|14.25|14.75||15.4|15.12|14.75|14.3||14|14.05|14.32|14.08|14.1|14.29|14.38|14.18|13.93|13.8|13.83|13.5|13.78|13.96|13.94|13.4|13.24|13||13|12.75|13.03|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.9|24.1|23.6|20.87|20.15|20.43|20.01||20.46|20.96|20.8|20.5|20.59|21.21|21.69|21.96|21.62|21.66|21.44|21.5|19.84|19.37|18.9|19.17|19.63|19.58|20.3|19.4|18.65|18.44|18.4|18.21|17.47||17.17|17.39|17.65|17.57|16.88|16.81|16.65|16.56|16.51|16.04|15.8|15.66|15.3|15.46|15.47|15.72|16.02|16.15|16.25|16.49|16.08|16.49|15.77|15.8|17.18|17.54|17.37|17.3|17.74|18.11|17.36|17.81|18.06|18.38|18.5|18.88|19.1|19.19|19.53|19.85|19.8|20.41|20.45||19.74|19.61|20.25|23.48|21.26|20.86|20.88|20.69|20.45|20.85|21.2|19.48|19.18|19.55|19.59|20.1|20.36|20.49|20.3||20.67|20.12|18.7|18.2|17.8|18|18.49|18.44|18.69|19.1|19.21|18.88||18.91|19.49|19.78|20.55||20.47|19.94|19.74|19.5|19.52|19.4|19.7|20.21|20.5|20.8|21.91|22.01|22.12|22.34|21.91|22.01|22.98|23.05||23.05|22.6|23.3|23.17|25|26.6|27.05|27.15|27.55|28.35|28.31|27.5|27.38|28.15|28.76|29.5|29.7|28.6|27.89|27.7|27.6|26.65|26.25|25.76|25.74|25.08|24.99|25.1|24.89|24.75|24.67|24.68|24.4|24.3|24.45|24.8|25.28|24.68|25|25.25|26.65|27.01|25.69|24.59|23.12|23.3|23.45|24.63|23.89|24.56|25.7|25.75|25.6|25.84|26.95|27.3|27.42|27.49|27.08|26.12|26.35|27.05||27.42|27.5|27.7|28.05|28.23|28.34|28.52|28.23|27.75|26.58|26.87|27.33|27.15|27.4|27.2|27.62|25.9|24.67|24.29|24.3|24.94|25.6|24.6|24.5|23.14|21.8|21.99|20.7|20.85|20.48|21.47|21.7|23.58|24.14|25.87|26.05|26.15|25.99|25.79|26.15|25.9||25.45|25.44|25.56|25.85|26.35|26.98|27.69|27.89|28.4|28.67|28.82|28.79
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.29|14.28|14.35|14.45|14.76|14.66|14.42||14.06|14.13|13.84|13.8|13.48|13.57|13.75|13.72|13.8|13.86|13.8|13.65|13.72|13.75|13.8|13.75|13.38|13.41|13.33|13.19|13.15|13.2|13.03|12.77|12.85||12.9|12.8|12.78|12.8|12.9|12.9|12.94|12.84|12.79|12.84|12.85|12.85|12.7|12.8|12.85|12.85|12.95|12.95|12.95|12.95|12.9|12.94|12.9|12.99|12.95|12.92|12.9|12.99|13.1|13.1|12.8|12.85|12.65|12.65|12.55|12.55|12.55|12.5|12.56|12.56|12.52|12.67|12.67||12.6|12.53|12.69|13.01|13.15|12.94|12.9|12.82|12.75|12.7|12.68|12.65|12.85|13|12.95|12.94|12.95|12.81|13.09||12.92|12.95|12.95|12.95|13|12.69|12.45|12.45|12.5|12.55|12.5|12.57||12.18|12.2|12.39|12.34||12.22|12.22|12.2|12.07|11.88|11.94|11.9|11.95|11.95|12.2|12.2|11.72|11.6|11.47|11.45|11.48|11.48|11.48||11.67|11.6|11.75|11.63|11.45|11.45|11.45|11.5|11.42|11.4|11.36|11.42|11.4|11.39|11.49|11.58|11.43|11.5|11.45|11.39|11.16|11.22|11.36|11.36|11.53|11.53|11.41|11.55|11.74|11.9|11.7|11.7|11.5|11.68|11.41|11.51|11.67|11.97|11.96|11.97|12.19|12.24|12.03|12.03|12.05|12.05|11.84|12.05|12.05|12.15|12.17|12.41|12.33|12.25|12.45|12.54|12.54|12.66|12.7|12.65|12.7|12.65||12.69|12.55|12.53|12.59|12.65|12.69|12.7|12.7|12.7|12.8|12.7|12.8|12.59|12.34|12.07|11.62|11.4|11.4|11.34|11.3|11.3|11.36|11.44|11.37|11.29|11.15|11.2|11.07|11.3|11.4|11.42|11.53|11.44|11.45|11.43|11.5|11.45|11.5|11.53|11.48|11.36||11.55|11.77|11.81|12.03|11.98|11.82|11.82|11.77|11.45|11.39|11.44|11.6
02575|24344|/equities/universal-corp|R2000VALUE|41.92|41.81|42.16|42|41|40.97|41||40.58|40.59|40.45|40.1|40.07|40.08|40.14|40.55|40.2|40|39.82|39.56|39.81|39.7|39.9|39.72|39.07|39.3|39.22|39.04|38.95|39.33|39.34|39.33|39.56||39.33|39.31|39.48|39.54|38.82|39.04|39.5|38.87|39|38.78|39.35|39|38.12|38.33|38.14|38.29|37.97|38|38.65|38.73|37.71|37.55|37.68|37.8|37.9|38.04|37.75|38.38|38.3|38.3|38.5|38.85|38.62|38.46|38.55|38.55|38.38|38.36|37.93|38|37.41|37.66|37||36.56|36.23|35.94|36.31|36.39|36.61|36.4|36.7|36.8|37.14|37|37.41|37.38|37.29|37.98|38.28|38.43|38.94|39.41||39.4|39.2|39.07|38.96|38.63|38.47|38.49|38.1|38.91|38.88|37.49|37.52||37.5|37.84|37.87|37.83||37.75|37.49|37.27|37.43|36.87|36.88|36.98|37.45|37.32|36.88|36.72|36.14|36.04|36.43|36.68|35.91|35.47|35.59||35.75|35.39|35.32|34.88|34.79|35.02|35.4|35.54|35.3|35|35.9|36.8|37.3|37.66|37.8|37.5|36.9|36.95|36.79|35.44|35.5|35.26|35.54|35.56|36.26|36.05|35.7|35.64|35.38|35.28|35.44|35.62|34.68|34.11|33.17|35.08|34.95|35.8|36.7|36.24|36.23|36.13|35.9|36.83|37.15|36.74|37.13|36.98|36.72|37.8|38.43|39.12|39.07|38.52|38.4|39.01|39.2|39.88|39.77|39.1|38.79|38.25||39.47|39.03|39.18|38.89|38.47|38.54|39.65|38.92|38.85|39.2|38.9|38.63|38.36|37.88|38|37.5|37.38|37.2|37.61|37.39|36.17|35.65|35.49|35.5|35.14|34.35|33.64|32.82|32.19|34|33.51|34.83|35.29|35.3|34.8|35.79|35.8|36.71|36.94|37.41|37||36.89|37.47|37.6|37.06|37.45|36.78|37.9|38.07|38.94|39.4|39.2|39.29
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.76|28.5|28.35|28.5|28.1|28|27.9||26.99|27.42|27.39|26.8|27.21|27.83|27.5|27.48|27.48|27.4|27.65|27.5|27.82|28.15|27.73|27.4|27.56|28|27.63|27.6|27.54|27.51|27.56|27.5|27.31||27.85|27.22|27.13|27.15|27.18|27.05|27.24|27.22|27.2|27.2|27.59|27.4|26.16|26.1|26.25|26.11|26.32|26.16|26.5|26.6|26.6|26.25|26.56|26.73|26.32|26.15|26.05|26.41|26.18|26.13|26|26|25.75|26.01|26.05|26|25.96|26.1|25.89|25.95|25.86|26.01|25.99||25.57|25.58|25.59|25.55|25.5|25.64|25.65|25.8|25.8|25.75|25.53|25.73|25.65|25.95|25.6|26.06|26.05|25.36|25.86||25.77|25.43|25.8|25.57|25.98|26.24|26.38|25.69|25.72|25.95|26.3|26.18||25.5|25.49|26.35|26.75||26.5|26.4|26.48|26.45|26.4|27.25|27|26.74|26.68|26.2|26|26.29|26.2|26.57|26.8|27.3|27.22|27.3||27.25|27.49|28.03|28.03|28|26.85|26.35|26.75|26.79|26.79|26.21|26.3|26.41|27.05|27.1|27.3|27.3|27.42|27.29|26.95|27|26.69|27|27.08|26.71|26.68|26.9|26.99|26.81|26.75|26.75|26.85|26.75|26.87|26.28|25.15|25.35|25.35|25.26|25.7|25.9|25.65|25.89|26.7|26.48|26|25.55|25.5|25.75|25.5|25.5|25.2|25.48|25.7|25.3|25.48|25.42|25.4|25.53|25.48|25.9|24.75||24.96|25.35|25.34|25.19|25.82|25.22|25.23|25.34|25.3|25.3|25.3|25.39|25.55|25.29|25.47|25.47|25.6|24.9|25|24.95|25.6|25.66|26.09|26.55|26.75|26.23|26.27|25.3|24.75|24.76|25|26.75|27|25.84|26.77|27.16|27.15|26.85|26.86|27.22|27||26.79|26.99|27.12|27.11|26.98|27|26.98|26.72|26.13|26.28|26.4|26.43
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.87|16.04|16.14|16.2|15.72|15.53|15.45||15.21|14.7|14.58|14.61|14.7|15.1|14.9|14.64|14.54|14.58|14.48|14.36|14.41|14.53|14.3|14.07|13.86|13.93|13.8|13.9|14.16|14.6|14.76|15.65|15.3||15.03|14.81|14.75|14.69|14.36|14.46|14.72|14.5|14.7|14.36|14.56|14.38|14.05|14.03|14.09|14.01|14|13.94|14.01|14.3|13.9|13.8|13.23|13.14|12.72|12.6|12.35|12.55|12.36|12.46|12.4|12.45|12.64|12.83|12.92|13|12.85|12.85|13.3|14.8|14.79|15|15.06||14.79|14.72|14.89|15.15|15.14|15.34|15.26|15.61|15.61|15.73|15.74|15.98|15.88|14.6|14.78|15.15|15.2|15.18|15.35||15.55|15.67|15.54|15.61|15.55|15.95|15.95|15.63|15.62|15.95|15.37|15.48||15.2|15.16|15.18|15.14||15.03|15.3|16.92|17|17.21|17.53|17.32|17|16.89|16.88|16.99|17|17.25|17.45|17.61|17.25|17.4|17.43||17.47|17.05|17.3|17.45|17.19|16.52|15.99|16.53|16.7|16.54|16.13|15.93|15.96|16.33|16.06|16.45|16.27|16.48|16.3|16.2|16.14|15.87|16.1|16.08|16.33|16.19|18.14|18.02|17.28|17.45|17.7|17.34|16.59|16.33|15.63|16.27|16.75|16.71|16.65|17.2|17.5|17.15|17.09|17.05|17|16.42|16.48|17.08|17.25|17.45|17.68|18.34|18.01|18.17|18.5|18.9|18.64|18.65|18.45|18.5|18.6|18.25||18.88|18.54|18.1|18.45|18.45|18.5|18.45|18.35|18.2|18.32|18.1|17.9|17.75|17.82|17.6|17.55|17.71|17.5|17.3|17.21|17.94|18.03|17.65|17.9|17.77|17|17.05|16.95|17.5|17.5|17.29|18.15|18.55|18.36|18.52|18.63|18.75|18.84|18.89|19.77|20.18||20.2|20.85|20.78|21.3|21.44|21.07|22.11|22.22|22.12|22.25|22.03|22.29
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|19.71|18.88|19.02|18.7|18.89|18.85|18.45||17.95|17.91|18|17.98|18.34|18.7|19.1|19.4|19.55|19.22|18.32|18.1|18.11|17.66|18.14|17.18|17.25|17.25|17.89|17.6|16.7|17.1|17.2|16.85|15.95||15.91|15.4|15.32|15.28|15.6|15.11|15.15|15.3|15.45|15.14|15|14.95|14.73|14.76|14.7|14.75|14.9|14.95|14.79|15|14.91|14.93|14.9|14.5|14.28|14.15|13.74|14.3|14.7|15.1|14.9|14.83|15.49|15.26|15.45|14.95|14.81|14.4|15.13|15.15|15.05|15.08|15.11||14.63|14.64|14.86|15.35|15.1|15.7|16.1|15.9|15.65|15.92|15.7|15.87|15.5|15.7|15.55|15.75|16.1|16.2|16.65||16.96|16.81|16.65|16.59|16.48|16.6|16.5|16.4|16.5|15.91|15.9|15.91||15.15|15.05|15.1|15.05||14.88|15.1|15.15|15.41|15.27|14.99|16.05|16.1|16.4|16.71|16.98|17.45|17.45|17.19|17.35|17.06|18.4|17.85||17.69|17.09|17.22|16.7|16.65|15.8|15.85|16.1|16.03|16.19|15.65|15.8|15.83|16.36|16.8|16.85|16.5|16.7|16.25|16.4|16.85|16.85|16.75|16.39|17.06|16.95|17.2|17.1|16.67|16.57|16.5|16.95|15.89|15.96|15.09|14.39|15.17|15.42|15.8|15.93|16.08|17.65|18.25|19.38|19.45|19.36|18.64|19.85|20.1|19.9|20.21|21.4|21.3|21.34|21.38|21.95|21.76|21.5|21.38|20.65|20.95|20.15||20.61|20.5|21.25|22.1|21.7|21.8|21.8|21.75|21.45|21.49|21.2|20.65|19.37|19.1|18.75|18.6|18.4|18.55|18.12|17.82|20.75|20.3|20.76|24.23|24.15|21.95|21.4|20.6|19.5|20.95|21.81|22.55|22.7|22.45|23|24.04|24.24|25.45|25.65|25.38|25.6||23.7|24.7|26.09|26.7|26.55|25.5|27.5|27.45|27.95|28.6|29.1|27.79
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.36|12.16|12.31|12.03|11.9|11.78|11.66||11.57|11.52|11.54|11.63|11.59|11.68|11.8|11.68|11.64|11.75|11.65|11.47|11.63|11.47|11.45|11.38|11.25|11.15|11.42|11.32|10.99|11.28|11.4|11.25|11.13||10.78|10.81|10.95|10.97|10.96|10.94|11.37|11.33|11.43|11.35|11.43|11.39|11.39|11.45|11.38|11.33|11.34|11.49|11.82|12|11.77|11.75|11.75|12.02|11.88|11.6|11.62|11.68|11.54|11.57|11.53|11.53|11.55|11.64|11.6|11.56|11.43|11.35|11.55|11.56|11.7|12.06|12.15||12.41|12.5|12.16|12.38|12.4|12.12|12.02|12.39|12.45|12.8|12.35|11.84|11.86|11.89|12.18|12.44|12.51|12.45|12.66||12.82|12.88|12.78|12.67|12.68|12.81|12.6|12.27|12.31|12.31|12.37|12.29||12.31|12.28|12.34|12.35||12.34|12.38|12.32|12.34|12.37|12.47|12.59|12.5|12.47|12.62|12.68|12.7|12.8|12.88|12.94|13.03|12.87|12.88||12.91|12.89|12.97|12.79|12.82|12.78|13|12.8|12.8|12.8|12.73|12.87|12.79|12.92|12.99|13.15|12.9|13.5|13.05|12.53|11.73|11.87|12|12.05|12|11.91|11.89|11.92|11.63|11.7|11.6|11.57|11.36|11.4|11.32|11.35|11.27|11.05|11.12|10.97|11.2|11.18|10.68|10.85|10.82|10.53|10.29|10.47|10.67|10.68|10.88|11.04|11.05|11.04|11.45|11.59|11.68|11.65|11.48|11.65|11.75|12.35||12.3|12.38|12.38|12.53|12.35|12.2|11.88|11.68|11.69|11.7|11.64|11.82|11.57|11.85|12.22|12.38|12.41|12.57|12.3|12.09|11.7|11.53|11.72|11.6|11.53|10.82|10.78|10.36|10.56|11.09|11.3|11.38|11.47|11.82|11.75|11.86|12.12|12.52|12.75|12.72|12.38||11.92|12.47|12.68|13.54|13.59|13.57|13.99|14.35|14.05|13.8|13.57|13.54
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|24.6|24.17|23.9|23.44|24.3|24.16|24.05||24.4|24.4|24.05|24.5|24.44|23.53|23.46|23.7|23.67|23.54|23.5|23.42|23.74|23.8|23.5|23.28|23.04|23.05|23.13|23.01|22.98|22.84|22.67|22.68|22.21||22.24|22.55|22.48|22.39|22.52|22.7|22.69|22.69|22.49|22.15|22.05|22.39|22.18|22.15|21.75|21.74|22.5|22.35|22.49|22.33|21.75|21.65|21.12|21.2|21.25|21.25|21.07|21.09|21.01|21.15|21.14|21.15|21.1|21.14|21.12|21|20.99|21.03|21.05|21.19|20.4|20.35|20.29||20.03|20.08|20.14|20.13|20.19|19.99|20.04|19.95|19.93|20.05|19.99|19.9|19.86|19.69|19.85|19.8|19.83|19.88|19.65||19.76|19.86|19.9|19.86|19.83|19.84|19.79|19.95|20.2|20.09|19.9|19.85||19.94|19.6|19.75|19.97||19.99|20.03|20.03|20.03|19.94|20|20.12|19.99|20.1|20|20|19.99|20|20|19.96|19.95|19.9|19.89||19.9|19.9|19.9|19.8|19.65|19.75|19.79|19.73|19.89|20.1|19.95|19.49|19.5|19.73|19.65|19.76|19.76|19.74|19.2|19.09|18.84|18.8|19|19.1|19.29|19|19.25|19.35|19.3|19.06|18.75|18.69|18.51|18.21|17.5|17.4|17.75|18.75|19.24|19.5|19.5|19.77|19.66|19.46|19.54|19.67|19.5|18.95|19.15|19.39|19.4|19.6|19.8|19.74|19.68|19.75|19.84|19.79|19.75|19.99|20.45|20.34||20.39|20.5|20.1|20.25|20.2|20.24|20.24|20.25|20.23|20.45|20.55|20.45|20.55|20.55|20.29|20.24|20.17|20.24|20.23|20|20.36|20.39|20.45|20.5|20.36|20.38|19.1|18.75|19.59|20.1|20.5|19.34|19.68|19.2|18.91|19.18|19.65|19.87|20.1|19.9|19.93||20.12|20.2|20.39|20.64|20.64|20.66|20.9|20.19|20.19|20.18|20.15|20.23
02586|16567|/equities/matthews-internat|R2000VALUE|24|24.08|24.1|24.25|24.29|24.28|23.88||23.67|23.75|23.5|23.5|23.44|23.55|23.39|23.65|23.7|23.67|23.7|23.9|23.9|23.95|23.85|23.85|23.8|23.84|24|24.62|24.5|24.62|24.75|24.75|24.1||24.45|24.59|24.6|24.5|23.87|24.1|24.32|24.27|24.15|24.7|24.6|24.25|23.35|23.5|23.3|23.18|23.33|23.09|23.15|23.38|23.28|23.48|23.15|23.49|23.2|23.25|22.5|22.44|22.28|22.7|22.78|22.84|22.95|23|23.2|23.25|22.84|23|23|23|22.65|22.75|22.75||22.06|22.43|22.5|22.7|22.99|23.5|23.4|23.44|23.62|23.08|23.19|23.5|23.87|23.77|24.53|24.6|24.67|24.66|25.36||25.34|25.65|25.3|25.3|24.92|24|24.05|23.53|23.71|23.75|23.24|22.98||22.78|22.4|22.99|23.08||23.02|22.75|22.22|22.3|22.61|22.93|22.81|23.05|23.2|23.1|23.1|22.92|23.05|23.05|23.04|23.05|23|23||23|22.79|23|23.2|23.35|23.25|23.25|23.39|23.6|23.9|23.5|23.83|24.01|23.89|23.95|23.71|23.3|24.24|24.5|25|24.8|24.3|23.95|23.92|24.09|24.13|24.15|24|24|24.01|24|24|23.46|23.86|23.02|23.93|23.6|23.5|23.91|23.85|23.75|24.05|23.95|24|24.32|22.9|23.23|23.83|24.32|24.44|24.91|24.9|25|25.1|25.01|25|25|25|25|24.95|25.05|24.55||25|25|25.05|25.05|25|25|24.94|24.34|25|25|25|25|25|25|24.82|25|24.75|24.68|24.28|23.73|24.25|23.75|25|25|25|23.52|23.5|22.81|22.36|22.49|22.01|22.59|22|22.2|22.11|22.73|22.44|22.22|22.4|22.41|22.45||22.75|23.27|23.5|24.83|24.5|24.7|24.9|24.9|25|24.9|24.83|25.61
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.23|11.09|10.99|10.5|10.25|9.85|9.45||9.47|9.73|9.73|10.33|10.45|10.5|10.57|10.55|10.59|10.64|10.67|10.65|10.75|10.8|10.8|10.71|10.4|10.6|11.19|10.39|9.85|10.15|10.05|9.99|9.7||9.78|9.67|9.92|9.96|9.71|9.21|9.2|9.05|9.09|9|9.23|8.92|8.75|8.43|8.36|8.28|8.56|9.05|9|9.2|9.01|9.15|9.17|9.12|8.58|8.09|8.49|8.55|8.61|8.2|8.2|8.27|8.5|8.4|8.54|8.5|8.52|8.51|8.93|9.01|8.87|9.52|9.61||9.5|9.11|9.29|9.27|9.25|9.17|9.1|9.08|9.44|9.44|9.42|9.41|9.49|9.41|9.47|9.68|9.75|9.39|9.48||9.58|9.66|9.65|9.46|9.63|9.58|9.49|9.36|9.37|9.39|9.41|9.44||9.33|9.23|8.71|9.07||8.79|8.41|8.35|8.35|9.03|9.4|9.12|9.07|9.35|10|9.97|10.08|9.71|10.12|10.2|10.38|10.15|9.76||9.65|9.79|9.88|10.05|10.1|9.61|9.4|9.4|9.59|9.5|9.4|9.5|9.09|9.3|9.87|10.55|11.41|12.24|12.15|12.05|12.2|12.01|12.04|11.88|11.75|11.15|11.25|11.67|11.99|12|11.91|12.09|11.29|11.59|11.11|10.79|10.99|11.5|11.75|11.76|12.17|11.36|11.56|12|12.1|11.32|10.97|11|10.99|11.15|10.2|10.33|11.3|11.55|11.72|12.05|12|12.15|12.1|12.1|12.39|12.2||12.18|11.62|11.73|11.98|11.79|11.82|12.25|12.24|12.56|12.44|12.5|11.96|11.7|11.94|12.15|12.56|12.14|12.54|12.2|11.95|12.67|12.95|13|13.01|13.2|13.2|13.12|12.13|11.32|11.75|11.8|12.4|12.3|12.25|12.81|13.4|13.42|13.91|14.1|14.35|14.63||14.1|14.5|14.24|14.5|14.3|14.51|15.3|15.2|15.33|15.15|13.38|13.63
02589|21043|/equities/steelcase-inc|R2000VALUE|11.15|10.8|10.61|10.4|10.1|10|10.01||10|9.95|9.94|9.88|10.05|10.15|10.05|10|10.05|10.05|10.12|10.43|10.63|10.58|10.3|10|9.55|9.75|9.75|9.33|9.25|9.39|9.49|9.22|9.15||9.05|8.97|8.86|8.85|8.75|8.8|8.81|9.15|9.13|9.33|9.53|10|9.94|9.7|9.8|9.71|9.59|9.55|9.21|9.35|9.33|9.63|9.64|9.14|9.33|9.68|9.25|9.36|9.58|9.51|9.63|9.48|9.92|9.95|9.48|9.23|9.1|9.23|9.09|9.1|9.19|9.25|9.59||9.64|9.6|9.89|10.22|10.16|10.35|10.35|10.4|10.37|10.6|10.65|10.79|10.79|10.82|10.75|10.85|10.91|10.91|10.92||11|11.29|11.24|11.3|11.18|11|11.04|11.06|11.24|11.07|11|11.09||10.99|10.71|10.59|10.91||10.4|10.43|10.63|10.72|11.01|11.05|10.9|10.6|10.71|10.5|10.5|10.52|10.7|10.9|10.87|11|10.89|10.8||10.85|10.65|10.65|9.99|9.82|9.66|9.42|9.35|9.2|9.49|9.2|9.16|9.3|9.64|9.84|9.84|9.5|9.15|9.11|9.24|9.37|9.34|9.62|9.99|9.85|9.75|9.68|9.98|9.74|9.72|9.65|9.85|9.5|9.57|9|8.92|8.72|9.83|10.08|10.11|10.64|10.55|10.8|11|11.2|11.23|12|12.91|13.6|13.92|12.97|13|12.99|13.12|13.46|14.07|13.83|13.45|13.3|13.5|12.63|12.5||12.74|13.25|13.39|13.59|13|13.2|13.45|13.56|13.74|13.65|13.57|13.24|13.11|13.33|13.34|13.4|13.46|12.95|12.89|13.08|13.4|13.7|13.49|13.75|13.65|12.8|12.99|12.95|12.75|13.05|13.3|13.1|13.15|13.41|13.51|13.25|13.15|13.62|13.92|13.9|13.3||13.05|13.5|13.99|14.4|13.48|13.75|14.1|13.96|14.6|15|15.68|15.7
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.79|8.75|8.84|8.67|8.55|8.55|8.56||8.47|8.43|8.33|8.23|8.28|8.47|8.49|8.49|8.37|8.32|8.16|7.98|8.06|7.99|7.92|7.9|7.93|7.84|7.89|7.83|7.7|7.78|7.85|7.78|7.81||7.82|7.9|7.87|7.87|7.89|7.82|7.95|7.96|8.07|7.89|7.97|7.88|7.57|7.51|7.6|7.57|7.66|7.75|8|8.03|7.83|7.69|7.76|7.73|7.62|7.59|7.46|7.47|7.64|7.68|7.63|7.64|7.8|7.94|7.93|7.92|7.93|7.95|7.87|7.88|7.77|7.78|7.75||7.7|7.63|7.69|7.72|7.7|7.78|7.82|7.89|7.95|8.11|8.07|8.05|8.05|7.88|7.88|8.14|8.22|8.2|8.23||8.18|8.17|8.09|8.09|8.07|8.05|8.04|7.89|7.89|7.87|7.86|7.82||7.62|7.48|7.55|7.63||7.59|7.59|7.48|7.54|7.54|7.58|7.55|7.6|7.7|7.74|7.71|7.77|7.79|7.76|7.82|7.89|7.88|7.83||7.81|7.7|7.71|7.76|7.7|7.61|7.62|7.8|7.78|7.7|7.66|7.68|7.61|7.7|7.79|7.84|7.69|7.7|7.71|7.72|7.69|7.6|7.79|7.77|7.63|7.63|7.66|7.7|7.54|7.57|7.48|7.58|7.46|7.51|7.06|6.59|6.6|6.64|6.87|6.94|6.91|6.9|7.04|7.16|7.12|7.05|6.99|7.02|6.97|7.09|7.11|7.11|7.11|7.14|7.15|7.06|7.08|6.98|7|6.9|6.87|7.01||7.1|7.14|7.15|7.35|7.36|7.38|7.42|7.4|7.37|7.38|7.38|7.37|7.3|7.3|7.3|7.33|7.27|7.19|7.15|7.17|7.35|7.48|7.63|7.7|7.56|7.37|7.37|7.11|7.01|7.3|7.34|7.43|7.43|7.42|7.51|7.53|7.38|7.71|7.68|7.67|7.67||7.45|7.59|7.68|7.62|7.59|7.46|7.68|7.68|7.76|7.84|7.89|7.75
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|47.1|46.56|47.06|46.08|46.78|46.53|46.21||44.88|42.01|41.12|41.66|42.13|40.93|42.83|44.88|42.04|41.88|40.74|37.3|36.98|35.05|33|33.16|34.29|34.14|36.51|37.96|36.63|38.06|39.07|38.72|39.54||39.51|39.41|38.94|39.51|37.9|36.89|37.71|36.66|36.35|35.4|34.17|35.12|33.82|34.14|34.45|33.98|34.71|34.48|32.24|32.27|32.11|33.22|33.19|35.46|36.41|36.76|36.32|36.06|36.66|36.98|35.05|35.21|34.26|34.77|34.42|30.47|30.41|30.44|31.45|32.71|32.71|33.22|32.87||33.19|33.12|32.11|29.87|29.24|29.46|29.65|30.63|30.82|31.13|33.66|31.61|31.13|31.58|32.71|34.74|34.14|33.66|35.12||38.47|39.13|39.64|36.6|37.9|36.48|35.24|34.07|34.45|31.32|29.55|29.68||27.97|28.19|28.29|28.38||28.38|27.78|29.24|29.74|29.24|29.3|28.07|27.69|25.92|26.46|26.11|24.97|24.37|24.02|23.26|22.6|23.33|22.19||21.3|20.7|20.54|21.59|22.57|22.57|21.81|22.54|22.06|21.81|22.54|22.54|21.02|21.18|20.36|20.29|18.9|19.28|18.65|19.19|19.03|18.17|19.75|20.54|21.02|19.25|19.34|21.02|21.49|22.69|24.34|23.07|21.27|19.72|19.6|18.96|16.28|15.08|15.8|15.2|15.17|13.88|12.64|13.09|13.4|12.49|11.22|12.55|14.19|14.35|15.42|16.34|16.59|17.19|17.76|18.4|16.28|16.66|17.7|17.07|17.64|19.19||20.39|20.86|22.06|23.52|22.69|22.06|21.71|21.52|20.61|20.32|20.96|21.81|21.65|21.02|21.81|21.94|20.99|21.24|21.02|21.27|23.39|24.02|24.15|25.13|25.44|23.67|24.18|22.92|24.69|26.39|27.02|28.29|28.29|28.13|27.34|28.48|29.08|30.82|30.85|29.05|27.97||27.91|30.03|30.85|30.31|28.79|29.02|31.2|33.41|34.45|34.74|36.1|35.97
02595|39253|/equities/corrections-corp|R2000VALUE|8.23|8|8.04|7.89|7.84|7.6|7.57||7.83|7.62|7.59|7.54|7.27|7.3|7.14|7.22|7.31|7.25|7.39|7.42|7.4|7.35|7.34|7.08|7|7.31|7.62|7.49|6.89|7.09|7.17|7.27|7.09||7.02|6.85|6.88|6.6|6.52|6.52|6.64|6.65|6.5|6.28|6.23|6.23|6.01|5.85|5.89|5.87|5.93|6.08|6.08|6|6.02|6.12|6.1|6.03|5.95|5.8|5.76|5.67|5.56|5.83|5.9|5.98|5.94|5.83|5.87|5.83|5.74|5.58|5.62|5.63|5.61|5.66|5.65||5.64|5.65|5.67|5.66|5.64|5.67|5.62|5.69|5.74|5.73|5.76|5.84|5.91|5.8|5.83|6|6|5.89|5.95||5.98|5.99|5.97|6|5.9|6|6.07|5.88|5.9|6.03|6|5.97||5.92|6|6.1|6.08||5.8|5.77|5.67|5.55|5.67|5.72|5.71|5.48|5.65|5.67|5.79|6|6.05|6.05|6.08|6.08|6.02|6||5.97|5.95|5.95|5.93|5.83|5.65|5.59|5.71|5.75|5.83|5.82|5.82|5.67|5.65|5.67|5.63|5.47|5.5|5.48|5.36|5.5|5.36|5.3|5.17|5|5|4.98|5.02|5.11|5.07|5.13|5.18|5.16|5.06|4.87|4.85|4.88|4.87|4.95|5.02|4.95|5|4.73|4.8|4.79|4.79|4.8|4.83|4.86|4.98|5.07|5.24|5.28|5.3|5.33|5.38|5.33|5.3|5.33|5.32|5.32|4.93||4.98|4.99|4.94|5.08|5.21|5.22|5.24|5.22|5.21|5.28|5.2|5.28|5.35|5.37|5.21|4.97|4.82|4.43|4.43|4.34|4.29|4.3|4.2|4.1|4.25|4.17|4.29|4.32|4.63|4.62|4.53|4.8|4.93|5|5.11|5.19|5.2|5.32|5.38|5.45|5.43||5.37|5.5|5.74|5.77|5.71|5.61|5.72|5.63|5.57|5.58|5.73|5.62
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19|18.95|19.1|19.1|19.09|19.21|18.81||18.75|18.75|18.75|18.69|18.55|18.53|18.65|18.61|18.68|18.64|18.58|18.8|18.69|18.36|18.22|18.1|17.86|17.45|17.2|17.2|17.2|17.24|16.95|17|17.03||16.95|17|17|16.79|16.74|16.79|16.7|16.7|16.9|16.99|16.55|16.49|16.43|16.33|16.4|16.22|16.3|16.3|16.25|16.31|16.27|16.1|16.15|16.23|16.3|16.08|16.05|16.05|16.1|16.01|15.73|15.78|15.77|15.82|15.84|15.94|15.66|15.63|15.6|15.66|15.66|15.65|15.65||15.65|15.71|15.89|15.9|15.93|15.89|15.83|15.94|15.9|15.88|15.83|15.88|15.6||15.66|15.75|15.79|15.91|16.13||16.28|16.38|16.38||16.26|16.45|16.38|16.38|16.4|16.45|16.82|16.82||16.82|16.9|16.85|17.01||17|16.47|16.14|15.74||15.6|15.52|15.5||15.52|15.5|15.5|15.56|15.5|15.56|15.54|15.54|15.5||15.47|15.4|15.47|15.55|15.49|15.49|15.4|15.46|15.3|15.25|15.19|15.35|15.15|15.15|15.42|15.46|15.45|15.5|15.45|15.75|15.6|15.08|14.9|14.65|14.7|14.57|14.4|14.45|14.18|14.19|14.19|14.15|13.97|13.92|13.98|14.07|14.08||14.1|14.2|14.25|14.14|14.08|13.95|14.09|14.14|14.22|14.23|14.25|14.25|14.38|14.38|14.45|14.5|14.5|14.5|14.48|14.57|14.58|14.55|14.55|14.8||14.75|14.6|14.6|14.47|14.4|14.52||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|18.18|18.1|18.31|18.19|17.73|17.62|17.45||17.48|17.52|17.38|17.37|17.67|18.09|18.04|17.81|17.61|17.95|17.02|16.71|18|17.29|17.05|17.12|16.82|16.66|16.97|17.05|16.64|17.13|17.1|16.91|16.86||16.79|16.56|16.67|16.8|16.67|16.66|17.48|17.11|17.12|17.05|17.09|16.96|17.07|16.73|16.64|16.93|16.84|16.67|17.17|18.11|18.1|18.47|18.71|18.86|18.9|18.81|18.71|18.8|18.8|18.9|18.74|18.9|18.8|18.71|18.71|18.77|18.52|18.47|18.18|18.29|18.28|18.1|18.19||18.14|18.05|18.23|18.03|18.14|18.28|17.95|18.14|18.09|18.19|18.19|18|14.82|15.08|15.05|15.24|15.03|15.02|15.04||15.22|15.12|15.14|15.23|15.22|15.19|15.23|15|15.11|15.48|15.14|15.46||15.56|15.33|15.5|16.19||16.19|16.19|16.19|15.95|15.79|15.9|15.95|15.81|15.95|15.84|15.58|15.88|15.49|15.93|16.9|16.9|16.94|17.13||17.14|16.85|16.33|16.14|16.15|16.15|15.79|15.8|15.89|15.87|15.87|15.34|15.46|15.78|15.52|15.78|15.51|15.52|15.33|14.83|15.06|15.06|15.28|14.69|14.47|14.6|14.49|14.59|14.69|14.69|14.6|14.61|14.22|14.46|14.31|14.68|14.79|15|15.37|15.6|15.63|16.15|16.04|16.22|16.33|16.26|16.24|15.61|16.5|16.19|16.22|16.13|16.42|16.41|15.83|16.09|15.55|15.65|16.04|15.37|15.83|15.87||16.5|16.42|16.41|16.78|16.98|16.33|16.23|16.17|16.24|15.87|15.33|15.33|15.37|14.98|14.97|15.86|15.85|16.23|16.05|15.85|15.65|15.65|15.4|16.32|15.74|15.56|15.51|15.77|15.52|15.87|15.64|15.87|15.89|15.87|15.86|16.87|16.87|16.82|16.59|17.01|16.78||16.69|16.77|16.78|16.79|16.28|16.28|16.28|15.7|15.42|15.37|15.22|15.28
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.56|12.56|12.76|12.75|12.58|12.35|12.25||12.18|12.15|12.17|12.19|12.15|12.25|12.36|12.35|12.35|12.2|12.05|11.74|11.92|11.87|11.86|11.85|11.61|11.55|11.43|11.45|11.5|11.59|11.55|11.64|11.69||11.55|11.49|11.71|11.82|11.87|11.9|11.89|11.99|12|11.9|11.59|11.74|11.55|11.55|11.6|11.75|11.85|11.85|12.19|12.3|12.12|12.2|12.5|12.57|12.48|12.82|13.22|13.59|13.65|13.8|14.15|14.11|13.94|14.31|14.19|14.02|13.7|14.06|14.25|14.25|14.2|14.2|13.91||13.96|13.75|14.21|14.75|14.75|15.21|15.7|15.1|13.7|13.3|13.27|13.3|13.2|13.1|13.2|13.58|13.8|14.1|14.3||14.38|14.39|14.3|14.38|14.57|14.45|14.1|14|13.88|13.73|14|13.5||13.18|13.65|13.9|13.8||13.35|13.17|13.05|13.04|13|13.2|13.4|13.3|13.23|13.35|13.12|13|12.97|12.15|12.06|12.1|12.33|11.8||12.05|11.91|11.71|11.41|11|10.95|10.7|10.76|10.51|10.5|10.3|10.3|10.38|10.44|10.5|10.45|10.1|10.15|10.15|10.25|10.24|10.55|10.7|10.62|10.23|10.2|10.15|10.2|10.18|10.07|9.94|9.8|9.7|9.76|10.04|10.56|10.56|10.6|10.5|10.48|10.61|10.71|11.1|11.14|11.12|11.13|11.14|11.29|11.74|12|12|12.15|12.4|12.15|12|11.98|12.46|12.65|13.6|14.25|13.92|14.21||14.61|14.7|14.9|15.06|15.15|15.03|15.45|15.9|15.97|16.07|16.15|16.2|16.48|16.6|16.35|16.24|16.29|16.4|16.35|16.05|16.38|16.32|16.6|16.72|16.65|16|16.3|16.68|17.25|17.39|17|16.4|16.34|16.12|16.15|16.5|16.57|16.65|16.65|16.65|16.6||16.23|16.5|16.95|16.95|15.85|15.84|16|16|15.99|15.12|15.18|15.7
02602|16667|/equities/marten-transport|R2000VALUE|4.79|4.5|4.46|4.46||4.46|4.4||4.05|4.05|4.09|4.05|4.06|4.07|4.07|4.02|4.14|4.19|4.1||3.9|3.86|3.86|3.85||3.76|||3.71|3.77|4.02|4.03|3.91||3.9|||||3.58||3.56|3.61|3.52||||||3.65|||3.65|3.64|3.48|3.3|3.33|3.34|3.34|3.43|3.44|3.45|3.44|3.47|3.46|3.4|3.46|3.46|3.46|||3.37|||||3.43|||3.43|3.46|3.59|3.59||||||3.44|3.32|3.36|3.45|3.38|3.39|3.39|3.4|||||||3.51|3.75|3.73|3.81|3.84|3.69|3.71||||3.74|3.66|3.44|||3.36|3.5||||||3.65|3.65||3.56|3.46|3.43|3.39||3.24|3.26||3.33||||||||3.31|3.38|3.31|3.39||||3.21|3.39|3.42|3.42|||||||||||3.44|3.56|3.65||3.65|3.54|3.55|3.63|3.73|3.73|3.8|||3.75||3.87||||3.9|3.91|3.93|3.81||3.85||3.67|3.65|3.55|3.44|3.47|3.51|3.56||3.71|3.76|3.86|3.84|3.98|3.75|3.94|3.72|3.72|3.6|3.68|3.84|3.65||3.65||3.57||3.83|4.09|3.77|3.81|3.81|3.87|3.96|3.96|4.08|4.08|4.14|4.22|4.24|4.32|3.93|||4||3.94|||||3.94||4|3.97|3.95|3.97|3.97|3.65|3.65||3.41|3.65
02603|16442|/equities/kaman-corp|R2000VALUE|11.38|10.41|10.25|10|10|10|10||10.03|9.7|9.74|9.84|9.9|10|10|10|10|10|9.9|9.9|10|10|10.05|10.01|10|10.01|10.03|10.01|9.95|9.9|9.9|9.99|9.84||9.96|10.04|10.05|10.04|10.1|10.1|10.22|10.02|9.98|10.06|10.25|10.18|10.12|10.1|10.05|9.84|10.01|10|9.83|10.05|10.04|10.1|10.03|10.25|9.99|10.01|9.92|10.05|10.1|10.3|10.03|10|10.01|10.05|10|10.1|10.02|10.04|9.94|10.03|9.96|10.1|10.04||10|10.05|9.86|10.15|10.49|10.5|10.39|10.4|10.41|10.7|10.79|11.1|11.44|11.4|11.86|11.9|12.17|12.16|11.7||11.76|12|12.37|12.74|12.51|12.5|12.56|12.75|13.2|13.24|12.4|11.56||11.39|11.41|11.4|11.05||11.21|11.17|10.99|10.98|11|10.79|11|11|11.2|11.14|11.15|11|10.83|11.02|11.17|11.2|11.44|11.85||11.59|11.1|11.33|11.78|11.14|11.14|10.69|11.09|11.5|12.1|11.73|11.91|11.9|12.34|12.39|12.41|12|12.21|12.26|11.64|12.15|11.4|11.15|11.1|11.3|12.35|12.3|12.82|12.75|11.75|11.36|11.25|10.75|11.07|10.55|11.4|12.03|12.85|13.75|13.07|13.14|12.7|13.5|13.63|13.48|12.61|12.78|13.26|12.63|12.71|12.82|12.81|12.74|12.72|13|13|13.26|12.91|12.89|11.52|11.5|11.3||11.74|11.85|12.1|12.55|12.6|12.81|12.95|13|13.73|13.7|13.44|13.75|13.82|13.65|13.64|13.95|13.79|14.2|14.07|13.85|13.98|13.89|14.49|14.5|14.84|14.25|13.43|13.21|15.25|15.6|15.19|15.6|15.72|15.35|15.7|15.51|16.8|15.8|16.05|16.85|16.9||16.97|17.5|17.05|17.25|16.7|16.57|17.6|17.25|17.01|17|17.05|17.05
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.73|0.75|0.74|0.74|0.75|0.77|0.75||0.77|0.82|0.78|0.79|0.78|0.82|0.83|0.85|0.9|0.9|0.9|0.94|0.95|0.95|1.1|1.1|1.05|1|0.99|0.94|0.83|0.88|0.92|0.95|0.9||0.75|0.67||||||||||||||||||1.7|1.48|1.53|1.6|1.6|1.6|1.49|1.4|1.44|1.44|1.47|1.48|1.4|1.33|1.58|1.5|1.55|1.5|1.57|1.59|1.65|1.57|1.57|1.59||1.74|1.74|1.85|1.85|1.86|1.93|1.95|1.98|2|2.01|2|1.99|1.97|1.99|2|2|2.09|1.99|2.07||2.09|2.13|2.1|2.15|2.09|2.05|2.08|2.08|2.1|2.1|2.09|2.12||2.25|2.5|2.2|2.22||2.15|2.15|2.2|2.02|2|2|1.78|2.25|2|1.95|1.97|2|2|2|2|2.03|2.1|2.1||2.1|2.15|2.17|2.19|2.32|2.3|2.38|2.3|2.3|2.3|2.35|2.35|2.29|2.32|2.38|2.35|2.34|2.38|2.35|2.38|2.4||2.38|2.37|2.38|2.38|2.39|2.4|2.45|2.4|2.45|2.45|2.38|2.38|2.39|2.4|2.4|2.4|2.49|2.54|2.48|2.54|2.49|2.5|2.5|2.5|2.4|2.53|2.53|2.58|2.69|2.73|2.78|2.8|2.85|2.89|2.8|2.9|2.8|3|2.9|2.83||2.83|2.88|2.88|2.88|2.9|3.03|3|2.7|2.5|2.53|2.53|2.68|2.68|2.9|2.89|2.95|2.79|2.85|2.74|2.75|2.75|2.8|2.85|2.95|2.95|3|2.87|2.68|2.9|2.85|3.08|3.04|3|3.09|3.23|3.4|3.48|3.54|3.57|3.66|3.59||3.58|3.55|3.69|3.95|4|3.65|3.65|3.68|3.5|3.5|3.5|3.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|17.8|17.64|17.14|16.25|16.2|15.98|15.86||15.5|15.39|15.3|15.6|15.99|16.78|16.75|16.45|15.88|15.91|16|15.68|16.15|17.13|17.35|18|17.11|16.81|17|16.98|16.26|17.2|14.13|13.75|13.77||14|14.6|14.34|13.98|13.68|14.45|14.6|14.84|14.88|14.35|14.31|14.58|13.98|13.89|13.8|14.1|13.89|12.69|11.11|11.03|11.02|10.98|11|10.85|11.2|11.52|11.07|11.25|11.3|10.58|10.3|10.24|10.14|10.2|10.19|10.3|10.45|10.03|9.55|9.61|9.66|9.98|9.7||9.9|9.8|9.8|10.2|10|9.66|9.64|9.49|9.49|9.5|9.45|9.48|9.5|9.5|9.5|9.5|9.61|9.61|9.38||9.57|9.84|10|9.25|9.24|9.07|9.19|9.15|8.59|8.67|8.2|8.13||7.81|7.7|7.16|7.12||7.1|7.09|7.15|7.27|7.33|7.74|7.67|7.55|7.76|8.01|8.07|8.11|8.75|8.39|8.49|8.3|8.9|8.75||8.58|8.49|8.35|8.35|8.04|7.7|7.07|7.25|7.25|6.75|6.75|7.34|7.34|7.5|7.47|7.5|7.7|7|6.8|7.52|7.5|7.2|8.25|9.5|9.5|9.05|8.69|9.06|9.08|9.03|9.03|9.15|9|8.97|8.75|8.8|9.06|8.95|8.81|8.78|8.8|8.69|8.75|8.98|9.04|9.05|9.15|9.3|9.4|9.3|9.3|9.29|9.3|9.3|9.3|9.3|9.5|9.39|9.5|9.5|9.44|9.25||9.56|9.2|9.01|9.29|9.53|9.46|9.28|9|9|9|9|8.86|8.75|8.54|8.48|8.53|8.25|8.34|8.45|8.73|8.71|8.7|8.28|8.45|7.99|7.5|7.6|7.09|7.51|7|7|7.05|6.93|6.5|6.35|6.44|6.3|6.5|6.59|6.62|6.04||6.09|6.45|7.24|7.5|7.06|6.77|6.35|8|10.9|10.76|11.04|11.3
02606|16353|/equities/ingles-markets|R2000VALUE|9.86|9.84|9.85|9.85|9.85|9.85|9.9||9.92|10|9.9|9.9|10.1|10.09|10.05|9.98|9.95|9.88|9.85|9.84|9.85|9.9|9.9|9.89|9.9|9.94|9.9|10.05|10.05|10|10|9.95|9.95||9.79|10.05|9.65|9.66|9.71|9.7|10|9.98|10|9.9|9.86|9.91|9.68|9.98|9.99|10|10.1|10.19|10.29|10.4|10.07|10.15|10.2|10.2|10.07|10.01|10.35|10.09|10.47|10.5|10.5|10.7|10.75|10.25|10.42|10.55|10.99|10.97|11.41|11.21|11.29|11.15|11.14||11.24|11.24|11.25|10.98|11|11.16|11.35|11.32|11.54|11.59|11.5|11.64|11.67|11.68|11.61|11.8|11.95|11.85|11.83||11.85|11.99|11.98|11.92|11.77|11.8|11.86|11.67|11.95|12.09|11.94|11.75||11.79|11.79|11.84|12||11.97|11.83|11.83|11.85|11.79|11.99|11.85|11.9|11.99|11.95|11.5|11.55|11.58|11.6|11.59|11.7|11.82|11.75||11.82|11.55|11.55|11.54|11.4|11.44|11.32|11.43|11.4|11.42|11.7|11.65|11.85|12|12.01|11.81|11.76|11.76|11.5|11.5|11.13|11.13|11.25|11.06|11.24|11.1|10.96|11.08|11.25|11.09|10.75|11.05|10.4|10.09|10.27|10.95|11.05|11.34|11.35|11.27|11.07|11.02|11.4|11.4|11.3|11.35|11.34|11.29|11.95|11.45|11.5|11.49|11.95|11.65|11.97|11.9|12|12.04|11.98|11.94|11.89|11.76||11.75|11.63|11.95|11.95|12.03|11.77|11.86|11.65|11.94|11.9|11.73|11.84|12|11.98|12.04|12.2|12.15|12.1|12.14|12.05|12.17|12.06|12.25|12.44|12.44|12.25|12.25|12.1|12.15|12|12.2|12.35|12.32|12.15|12.47|12.5|12.31|12.33|12.43|12.35|12.33||12.24|12.4|12.69|12.7|12.09|11.99|12|12.25|12.18|12.14|11.7|11.69
02607|21094|/equities/trueblue-inc|R2000VALUE|6.9|6.8|6.78|6.56|6.61|6.52|6.36||6.17|6.02|6.03|6.05|6.2|6.36|6.45|6.46|6.58|6.55|6.27|6.25|6.36|6.48|6.55|6.57|6.51|6.47|6.2|6.09|5.87|5.89|5.89|5.78|5.41||5.25|5.33|5.34|5.28|5.25|5.31|5.56|5.7|5.75|5.72|5.7|5.56|5.7|5.9|5.85|5.66|5.98|6.06|6.06|6.16|5.9|6|6.03|5.7|5.4|5.37|5.42|5.35|5.57|5.69|5.71|5.54|5.43|5.58|5.46|5.41|5.43|5.64|5.77|5.73|5.74|5.76|5.8||5.91|5.95|6.01|6.02|5.93|6.02|6.11|6.21|6.45|6.45|6.48|6.25|6.22|6.26|6.34|6.51|6.51|6.58|6.45||6.55|6.69|6.52|6.5|6.53|6.45|6.5|6.41|6.53|6.53|6.45|6.45||6.63|6.69|6.66|6.8||6.3|6.3|6.11|6.05|5.99|6.08|6.3|6.45|6.65|6.98|7.08|6.68|6.86|6.7|6.61|6.7|7.13|7.25||7.25|7.15|7.05|7.1|6.76|6.37|6.23|6.37|6.19|6.2|6.28|6.36|6.61|6.8|6.76|6.81|6.84|7|6.76|7.03|7|6.99|6.85|6.8|6.87|6.71|6.95|7|6.99|7.07|6.68|6.67|6.55|6.59|6.69|6.75|6.53|6.25|6.9|7|6.72|6.82|6.45|5.94|5.86|5.72|5.94|5.95|6.2|6.49|6.65|6.92|7.3|7.25|7.15|7.25|7.3|7.28|7.3|6.6|7.06|7.23||6.94|7.03|7.49|7.85|7.84|7.5|7.59|7.52|7.61|7.62|7.62|7.71|7.62|7.32|7.29|7.21|7.11|7.35|7.38|7.2|7.5|7.45|7.23|7.45|7.97|7.47|6.71|6.67|6.21|6.4|6.45|6.22|6.12|6.25|5.75|6|6.05|5.95|5.75|5.58|5.6||5.26|6.68|6.18|5.9|6.16|6|6.3|6.15|6.17|6.4|6.43|6.55
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|23.5|23.25|23.35|23.3|22.25|21|20.69||20.18|20.2|20.19|20.15|20.6|20.57|20.5|20.51|20.2|20.2|20.2|20.1|20.59|20.69|20.69|20.69|20.7|20.66|20.72|20.57|20.57|20.58|20.56|20.64|20.56||20.59|20.5|20.55|20.34|20.48|20.51|20.55|20.65|20.5|20.31|20.53|20.6|20.29|20.37|20.34|20.25|20.48|20.3|20.3|20.61|20.29|20.1|19.9|19.8|19.66|19.65|19.59|19.59|19.58|19.58|19.6|19.65|19.7|19.69|19.7|19.7|19.7|19.7|19.65|19.65|19.64|19.65|19.69||19.62|19.65|19.68|19.75|19.56|19.72|19.58|19.7|19.71|19.75|19.9|19.77|19.95|19.71|19.58|19.68|19.8|19.79|19.75||20|20|19.94|19.65|19.65|19.9|19.85|19.68|19.9|19.99|19.93|20||19.92|19.98|20.02|20.36||20.3|20.42|20.28|19.76|19.99|20.1|19.77|19.95|20.07|19.75|19.85|19.69|19.65|19.85|19.89|19.95|20.49|20.5||20.5|20.23|20.18|20.4|20.49|20.2|19.95|20.02|20.17|20.5|20.34|20.4|20.13|20|20|19.8|19.8|19.8|19.9|20.23|20.26|20.22|20.29|20.26|20.35|20.3|20.35|20.49|21|21.2|20.9|20.63|19.82|19.75|19.55|19.68|19.68|19.57|19.61|19.6|19.75|19.8|19.99|20.6|20.5|20.5|19.86|19.84|20.05|20.07|20.2|20.7|20.5|20.5|20.44|20.25|20.27|20.47|20.55|20.39|20.5|20.16||20.9|20.91|20.61|20.81|20.75|21.29|21.5|21.1|21.45|21.75|21.55|21.48|21.2|19.97|20.4|20.9|20.6|20.2|20.3|19.93|19.61|20.5|20.13|20.15|21.08|20.75|21.07|20.9|22.24|22.33|22.19|22.8|23.05|23.15|23.42|23.49|23.5|23.5|23.5|23.56|23.6||23.53|23.75|23.83|24.11|22.38|22.5|21.4|21.2|20.7|20.7|20.89|20.85
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.05|11.9|11.9|11.38|11.32|11.29|11.11||11.13|11.14|11.23|11.34|11.42|11.46|11.45|11.44|11.22|11.22|11.22|11.32|11.29|11.29|11.24|11.22|11.21|11.29|11.36|11.34|11.3|11.29|11.23|11.14|11.19||11.23|11.3|11.38|11.62|11.72|11.54|11.62|11.76|11.94|12.31|12.23|12.38|11.9|12|12.12|11.96|12.34|12.59|12.64|12.87|12.46|12.34|12.19|12.37|11.9|11.97|12.03|12.29|12.2|12.41|12.71|12.47|12.79|12.88|12.79|12.5|12.47|12.49|12.34|12.4|12.26|12.2|12.05||11.85|11.67|11.65|11.83|11.64|11.41|11.76|11.6|11.55|11.6|12.2|12.08|12.32|12.2|12.49|12.53|12.5|12.4|12.57||12.65|12.69|12.57|12.53|12.53|12.66|12.76|12.97|13.05|13.33|13.37|12.87||13.42|13.35|13.5|13.57||13.57|13.57|13.68|13.61|13.57|13.65|13.71|13.54|13.54|13.5|13.5|13.54|13.57|13.5|13.51|13.85|14.06|14.11||13.9|13.54|13.63|13.74|14.06|14.1|13.67|14.07|14.02|13.59|13.6|13.41|13.35|13.47|13.57|13.82|13.81|13.99|13.97|13.33|13.15|13.21|12.62|12.47|12.46|12.2|11.81|11.78|11.81|11.81|11.67|11.84|11.57|11.54|11.14|11.43|11.4|11.63|12.07|12.04|12.08|12.18|11.84|12.08|11.74|10.89|11.17|12.25|12.52|12.99|13.13|13.08|13.16|12.96|13.21|13.6|13.52|13.6|13.6|13.37|13.39|14.07||14.08|14.07|14.17|14.17|14.21|14.11|14.19|14.18|14.17|14.21|14.21|14.15|14.14|13.58|13.67|13.37|13.71|13.3|13.25|12.79|13.33|13.68|14.15|14.18|14.21|13.88|13.54|12.96|13.88|14.21|14.42|14.55|14.69|14.55|14.42|14.38|14.55|14.55|14.65|14.59|14.55||14.55|14.77|14.75|15.4|14.74|14.51|13.94|13.54|13.33|13.31|13.24|13.28
02613|17129|/equities/scholastic-corp|R2000VALUE|31.2|31.7|31.78|31.34|32.82|33|32.89||31.89|31.49|31.35|31.22|31.46|31.44|31|30.57|29.95|30.29|29.25|28.39|28.41|28.38|28.4|28.23|28.44|29.11|29.38|29.45|28.35|28.5|28.63|28.75|28.19||28.23|28.04|28.03|28.03|28.54|27.63|27.08|27.25|27.79|27.81|28.1|27.92|27.1|27.54|27.12|27.08|27|27.35|26.5|26.68|26.5|26.52|25.76|25.78|24.98|24.99|23.34|23.95|23.98|23.85|23.25|23.39|24.25|24.09|23.69|23.79|23.83|24.08|24.94|24.8|25.24|25.49|25.48||25|24.99|25.95|26.8|33.98|34.7|35.23|35.58|35.88|35.93|35.79|35.8|36.09|36.1|36|36.67|37.32|37.7|38.4||39.13|38.24|37.63|34.53|36.15|36.6|37.1|37.27|37.56|37.3|37|36.82||36.07|35.02|35.5|36.02||36|36.17|36.3|40.7|41.25|41.58|41.08|41.53|41.91|41.83|43|43.87|44.69|45.15|45.48|45.59|45.15|45.13||45.5|45.05|45.75|45.94|46.1|45.5|45.21|47|47.38|47.7|47.7|46.93|44.45|44.65|45|45.08|42.75|44.81|44.95|45.25|45.85|45.43|46.55|45.92|44.74|45.2|45.98|46.29|47.36|46.95|46.76|50.8|48.89|47.78|46.1|44.7|45.1|45.59|44.85|45.51|47.31|46.4|45.98|46.62|46.31|46.5|44|45.43|45.07|42.99|43.98|46.2|46.84|46.87|45.71|47.43|45.47|44.14|43.31|42.37|42.7|42.38||42.56|41.76|42.35|43.68|43.73|43.47|44.11|43.95|43.7|44.45|44.5|44.8|44.3|42.93|41.74|41.48|42|40.42|38.54|38.34|39.25|39.12|39.3|39.01|39.28|36.74|36.7|35.46|35.36|35.91|35.42|36.89|36.65|36.9|37.13|37.3|37.01|38.4|39.1|39.28|39.02||38|38.8|39.18|38.95|38.04|37.78|38.99|39.45|41.27|41.73|41.69|41.76
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.1|19.1|18.49|18.5|18.27|18.1|18.12||17.98|17.84|17.68|17.82|17.85|18|17.98|18|17.95|18.12|18|17.88|18.2|18.28|18.11|18.02|17.95|18.23|18|18.36|18.12|18.18|18.25|18.25|18.25||18.68|18|18|18.46|18.38|18.49|18.49|18.38|18.68|18.18|18.18|17.83|17.89|18.65|18.68|17.86|17.8|18.17|18|18.78|19.12|19|19.19|19.18|19.15|18.98|18.75|18.6|18.49|18.46|18.39|18.45|18.3|18.29|18.28|18|18.03|18.29|18.23|18.34|18.7|18.11|18.03||17.96|17.72|17.88|17.98|17.96|18.1|18.09|17.75|17.73|17.62|17.61|17.45|17.43|17.59|17.67|17.91|18.32|18.38|18.57||18.5|18.49|18.25|18.39|18.2||18.12|18.12|18.48|18.35|18.22|18.22||18.93|18.62|18.98|19.42||18.72|19.45|19.5|19.55|19.36|19.38|19.25|19|18.66|18.67|18.75|18.86|18.91|18.7|18.8|19|19|18.99||18.89|18.84|18.91|19.2|19.45|19.45|19.23|19.44|19.43|19.43|19.38|19.39|19.38|19.43|19.55|19.81|19.81|19.8|19.75|19.75|19.75|19.62|19.62|19.55|19.55|19.5|19.59|19.8|19.97|19.84|19.84|19.93|19.93|19.41|19.39|19.23|19.5|19.45|20.1|20.11|20|19.75|19.74|19.7|19.7|19.65|19.68|19.77|19.88|19.8|19.84|19.92|20|19.93|19.93|20.09|20.07|20.13|20|19.85|20|19.9||20.05|19.64|20.38|20.02|20.02|19.39|20|19.8|19.85|20.02|19.5|19.12|19.12|19.02|19.15|19.25|19.5|19.07|19.1|18.8|19.16|19|19|19.25|19.25|19.26|19.26|19.38|19.7|19.87|19.98|20.1|20.09|20.2|20.48|20.52|20.48|20.5|20.52|20.55|20.34||20.21|19.9|20.24|20.66|20.05|20.1|20.27|20.2|20.05|20.12|20.18|20
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|3.57|3.71|3.96|4|3.9|4.11|4.11||3.95|4.01|4.07|4.55|4.56|4.38|4.37|4.31|4.12|4.21|3.91|3.96|4.09|4.07|3.87|3.81|3.88|3.81|3.58|3.35|3.29|3.29|3.31|3.3|3.31||3.26|3.26|3.27|3.27|3.24|3.21|3.22|3.22|3|3|3.31|3.4|3.28|3.23|3.23|3.19|3.21|3.19|3.17|3.16|3.06|3.04|2.89|2.79|2.8|2.74|2.75|2.75|2.8|2.79|2.78|2.83|3.06|3.19|3.29|3.33|3.31|3.27|3.26|3.25|3.27|3.28|3.24||3.16|3.16|3.16|3.09|3.12|3.22|3.22|3.17|3.17|3.17|3.16|3.18|2.83|2.81|2.71|2.81|2.8|2.71|2.74||2.76|2.78|2.68|2.79|2.82|2.84|2.82|2.78|2.65|2.62|2.59|2.57||2.53|2.74|2.81|2.82||2.82|2.82|2.8|2.86|2.9|2.92|2.92|2.92|2.93|2.95|2.94|2.93|2.92|2.92|2.95|3.01|3.04|2.99||2.94|2.84|2.83|2.84|2.91|2.9|2.95|2.94|2.83|2.79|2.52|2.48|2.5|2.46|2.51|2.5|2.5|2.65|2.59|2.61|2.6|2.58|2.57|2.48|2.55|2.52|2.52|2.46|2.19|2.18|2.11|2.12|2.12|2.11|2.05|2.09|2.1|2.15|2.15|2.12|2.12|2.11|2.12|2.07|2.05|2.06|2.09|2.09|2.09|2.08|2.06|2.15|2.16|2.12|2.14|2.12|2.18|2.17|2.2|2.2|2.19|2.2||2.26|2.19|2.17|2.17|2.14|2.13|2.13|2.13|2.05|2.04|2.04|2.04|2.04|2.01|2.04|2.04|2|2.01|2.1|2.04|2.03|2.04|2.04|2.02|2.02|2|2.02|2.02|1.96|2.02|2.07|2.09|2.11|2.11|2.12|2.11|2.09|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.13|2.14|2.13|2.13|2.13|2.12|2.05|2.05
02620|20994|/equities/geo-group-inc|R2000VALUE|3.25|3.17|3.27|3.28|3.2|3.19|3.11||3.1|3.09|3.15|3.16|3.18|3.2|3.21|3.22|3.27|3.27|3.25|3.23|3.27|3.25|3.2|3.31|3.27|2.49|2.42|2.37|2.2|2.08|2.08|2.02|2.07||2.07|2.15|2.24|2.25|2.29|2.34|2.39|2.39|2.4|2.4|2.31|2.16|2.16|2.22|2.22|2.25|2.28|2.3|2.2|2.19|2.12|2.12|2.12|2.12|2.13|2.13|2.1|2.09|2.09|2.11|2.1|2.11|2.07|2.08|2.02|1.97|1.97|2|2.06|2.07|2|2.08|2.1||2.1|2.11|2.18|2.04|2.02|2|1.96|1.94|1.92|1.94|1.98|1.95|1.9|1.94|1.9|1.99|2.04|2.09|2.1||2.14|2.14|2.22|2.24|2.25|2.27|2.38|2.38|2.45|2.46|2.53|2.52||2.54|2.49|2.56|2.64||2.7|2.74|2.62|2.5|2.53|2.5|2.46|2.43|2.38|2.41|2.44|2.51|2.62|2.69|2.7|2.69|2.73|2.74||2.75|2.76|2.77|2.73|2.72|2.7|2.73|2.76|2.76|2.73|2.7|2.64|2.72|2.8|2.81|2.8|2.79|2.81|2.7|2.66|2.64|2.6|2.63|2.58|2.51|2.52|2.49|2.44|2.43|2.46|2.45|2.43|2.38|2.4|2.39|2.49|2.51|2.48|2.49|2.53|2.53|2.54|2.56|2.48|2.46|2.4|2.39|2.41|2.53|2.6|2.55|2.58|2.6|2.67|2.73|2.75|2.84|2.89|2.89|2.92|2.88|3||3.01|3.04|3.15|3.28|3.27|3.22|3.22|3.22|3.21|3.22|3.2|3.17|3.24|3.26|3.24|3.21|3.14|3.07|3.06|2.97|2.92|2.96|3.01|3.02|3.11|3.08|3.13|3.09|3.1|3.21|3.23|3.37|3.31|3.23|3.17|3.21|3.22|3.23|3.22|3.2|3.2||3.14|3.2|3.28|3.33|3.22|3.23|3.25|3.29|3.26|3.15|3.24|3.24
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.9|31.9|31.87|31.93|31.95|31.85|31.73||31.44|31.45|31.45|31.5|31.5|31.64|31.95|31.86|31.73|31.85|31.9|31.5|31.9|31.5|31.9|31.9|31.94|32|31.9|31.44|31.48|31.6|31.65|31.6|31.9||31.4|31.5|31.5|31.39|31.25|31.49|32|31.67|31.79|31.6|31.7|31.5|31.45|31.33|31.48|31.08|31.8|31.89|31.15|31.2|30.3|30.1|29.51|29.28|28.28|28.46|28.08|28.55|29.14|29.48|29.18|29.03|29.29|29.37|29.9|30.4|31.03|31.3|31|31.05|30.2|30.05|30.14||30.25|29.75|29.6|30.11|30.45|30.15|31.09|31.43|31.6|31.66|30.91|30.54|31.25|31.3|31.3|31|31.15|31.72|31.05||31.32|31.88|31.7|31.8|31.85|32|32.15|31.32|32.05|32.05|31.98|31.96||31.97|31.27|31.82|32||31.89|32|31.96|31.5|31.75|31.98|31.95|31.4|31.5|31.73|32.4|33.2|33.26|32.85|33.05|33.25|33.05|32.9||32.8|31.1|31.84|31.81|31.82|31.72|31.19|31.55|31.83|31.69|30.4|30.73|32.05|32.4|32.65|33.94|33.75|34.95|34.8|33.8|34.21|34.44|34.4|33.85|34.35|34.03|34.6|34.49|35.45|35.01|35|35|33.94|33.55|32.4|33.55|33.3|33.85|34.78|35|35.04|35|33.72|34.74|34.28|33.45|33.19|33.18|33.1|33.22|33.65|34.15|34.05|33.29|33.05|33.15|33.5|33.5|33.55|33.5|33.55|34.88||35.45|35.84|37.55|38.44|38.44|38.98|39.4|39.5|38.96|37.1|37.08|37.25|36.5|37.56|37.95|37.39|37.11|37.11|37.24|36.77|36.47|35.95|36.45|36.73|36.7|34.78|33.39|32.86|33|33.6|33.85|34.63|34.5|34.5|34.14|34.73|35|35.74|35.9|35.9|35.92||36.2|36.8|36.97|37.63|37.95|38.18|37.65|36.95|36.8|36.41|36.7|36.39
02626|17264|/equities/state-auto-financial|R2000VALUE|21.46|22.39|23.59|24.24|19.5|19.24|19.22||19.09|18.9|18.76|19|19|19.3|19.7|19.35|19.92|19.89|19.85|19.09|19.24|19.21|19.11|19.19|18.95|19.08|18.19|18.23|18.18|18.14|18.12|18.12|17.77||17.81|17.45|17.3|17.23|17.09|17.19|17.24|17.16|17.2|17.05|17|17.06|17|17.02|16.84|16.73|16.74|16.92|16.87|16.89|16.75|16.79|16.94|17.04|17.55|17.59|16.72|16.69|17.02|17|16.35|16.56|16.2|16.34|16.45|16.36|16.27|16.33|16.07|16.22|16.24|15.73|15.53||15.78|15.91|15.99|16.35|15.7|15.69|16|16.14|16.06|16.02|16.11|16.1|16.18|16.15|16.19|16.25|17|16.92|17.23||17.25|17.3|17.44|17.49|17.75|17.5|16.73|16.64|16.91|16.83|16.59|16.63||16.19|15.7|14.97|15.49||15.35|15.35|15.06|14.94|15.04|15.24|14.8|14.35|13.65|13.79|14|14.01|14.11|14.15|14.48|14.75|14.94|15.02||15.05|15.02|15.18|15.12|15.32|15.41|15.41|15.75|15.99|16|15.96|16.09|15.86|16.3|16.45|16.78|16.77|16.63|16.5|15.93|15.9|15.9|15.93|15.62|16.47|16.57|16.48|16.11|16.37|16.25|16.17|16|15.6|15.6|15.48|15.04|15.59|15.3|15.84|15.78|15.91|16.26|15.57|15.34|15.48|15.53|15.24|15.16|15.33|15.3|15.25|15.22|15.4|15.39|15.26|15.48|15.19|15.3|15.23|15.19|15.05|15.2||15.39|15.46|15.86|16|16.02|16.17|16.17|15.92|15.76|15.83|15.93|15.98|15.99|15.79|16.11|16.24|16.3|16.26|16.3|16.18|16.24|16.25|16.32|16.39|16.04|16|16|16.02|16|16.02|16|16|16.05|15.79|15.6|15.7|16|16.55|16.8|16.75|16.74||16.59|16.82|16.81|16.65|16.4|16.37|16.94|16.64|16.59|16.78|16.82|16.78
02627|20570|/equities/comstock-resources-inc|R2000VALUE|70|70|71.5|68.55|65.6|65.75|64.9||62.4|62.45|61.6|60.75|60.9|61.45|62.3|61.45|60.1|60.3|58.25|58.45|58.15|57.65|57.45|57.35|56.25|56.3|56|55.9|55.75|56.5|57.25|57.4|57.5||55.9|54|52.4|52.1|52.35|52.35|51.5|52|49.95|49.5|50.5|50.65|50.7|50.5|50.45|50.25|49.25|50|48.4|50.4|50.9|51|52.05|52.6|52.5|53.25|52.5|52.75|52.45|52|52.5|52.05|51.95|50|50.05|50.6|51.25|52.7|51.8|50|49.25|48.8|47||46.35|46.45|46.45|46.6|48.65|49|48.85|49.7|50|49.95|49.9|50|50|49.4|47.9|49.95|49.75|50.35|50||50|50|49.5|47.35|48.7|48.6|48.7|47.65|47.5|48.55|49.15|48.35||48.15|48.7|48.7|48.5||47.9|48|46.9|46.5|46.4|47.5|47.55|47.65|47.7|46.5|45.35|46.35|47.45|46.25|46.25|45.55|42.5|42.35||43.4|42.25|42.75|43|42.5|42.6|42.5|42.45|41.25|41.8|40.75|42.4|42.9|42.95|42.6|43.2|42.15|40.8|41.2|40.25|39.7|37.6|38.9|40.8|41.1|40.35|40.65|40.5|40.5|41.75|40.5|40.2|38.15|37.25|36.1|36.5|36.1|36.25|36.4|36|35.25|34.65|34.5|33.5|32.15|31.6|32.05|31.75|31.75|32.15|31.55|33.1|33|31.05|31.2|32|32.45|32.3|33.1|32.8|32.5|34.1||34.6|36.55|37.5|37.95|36.7|37.25|37.5|36.3|36.2|37.15|34.9|33.9|31.85|31.7|31.25|31.1|30.15|30.15|30.45|29.95|30.5|30|30.25|30.5|31.45|31.55|32.45|31.75|34|33.4|33.25|35.45|35.9|35|34.9|35|36.55|38.85|38.85|39.4|40.35||39.9|40.2|40.5|41.2|40.25|39.75|40.4|40|39.8|40.5|41.4|39.5
02628|17141|/equities/scansource|R2000VALUE|14.22|13.75|13.88|12.74|12.18|12.02|11.7||11.71|11.71|11.4|11.47|11.46|11.35|11.46|11.36|11.38|11.49|11.26|11.2|11.56|11.55|12.06|10.34|10.05|10.04|10.04|9.94|9.7|9.88|10.1|10.37|10.45||10.31|10.13|9.85|9.79|9.71|9.61|9.59|9.75|9.92|9.71|9.79|10.27|9.54|9.6|9.67|9.76|9.85|9.56|9.4|9.62|9.36|9.5|9.62|9.5|9.05|9.04|9.11|9.23|9.16|9.15|9.38|9.49|9.9|10.21|10.32|10.45|10.38|10.38|10.68|10.55|10.37|10.25|10.49||10.15|9.97|10.28|9.68|9.1|9.65|10.04|10.1|10.25|10.2|10.55|10.88|11.14|11.35|11.45|12.38|14.2|14.42|14.47||14.68|14.68|14.6|14.5|14.6|14.24|14|14.07|15.37|14.62|14.74|12.81||12.49|12.45|12.33|12.36||12.22|12.49|13.22|16.69|16.56|16.56|16.55|16.98|18.03|18|17.44|17.85|17.72|17.7|17.75|18.16|18.62|18.62||18.73|18.99|19.12|18.24|18.63|17.68|17.88|17.7|16.87|17.24|16.75|16.5|16.96|17.38|17.7|17.39|17.26|17.21|15.92|15.43|14.95|15.05|15.15|15.25|14.35|14|13.85|13.8|13.51|12.71|12.23|12|11.84|12.04|11.54|12.05|11.95|12.5|13.13|13.29|13.8|14.62|14.94|14.9|15.05|14.55|14.22|14.15|14.49|14.85|15.24|15.36|15.31|15.17|15.23|15.62|14.94|14.96|14.92|14.53|14.75|15.04||15.53|15.54|15.66|15.94|15.98|15.88|16.25|16.45|16.38|16.26|16|14.44|13.3|13.32|13.31|13.44|13.61|13.94|14.22|14.31|14.75|14.87|14.79|14.87|14.28|13.82|13.86|13.37|14.25|14.24|14.44|14.75|14.98|14.79|14.87|15.04|15.11|15.83|15.84|15.88|15.95||15.59|15.97|15.96|15.49|14.88|14.54|14.8|14.72|14.85|15.25|15.5|15.85
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|14.51|14.11|14.02|13.74|13.65|13.56|12.95||13.14|13.16|12.85|12.93|13.2|13.65|14.24|14.43|14.51|14.38|14.28|13.83|14|14.02|14|13.79|13.52|13.66|13.86|13.45|13.59|13.7|13.79|13.93|13.5||13.51|13.29|12.77|12.71|12.75|12.79|13.11|12.93|13.24|12.91|13.25|13.36|12.77|13|12.74|12.92|13.36|13.01|13.11|13.23|12.89|12.85|12.66|11.97|11.62|11.3|11.04|11.44|11.36|11.8|12.21|12.3|12.07|12.46|12.52|12.3|12.21|12.23|12.13|12.08|11.98|12.07|11.94||11.84|11.94|11.95|11.85|11.91|12.43|15.23|15.54|15.31|15.09|15.04|15.51|15.28|15.46|15.72|15.8|16|15.51|15.94||16.26|16.29|16.72|17.73|18.17|18.08|18.3|17.61|17.05|17.05|17.17|17.23||17.21|16.88|16.47|16.75||16.68|17|17.26|17.37|17.44|18.08|18.17|17.73|17.89|18.27|18.34|18.59|18.99|18.5|18.46|18.67|19.08|18.95||19.19|19.03|18.92|18.29|17.65|16.91|15.28|15.45|15.46|15.28|15.37|14.92|14.66|14.74|14.83|14.85|14.92|15.15|14.77|14.49|14.12|13.74|13.97|13.52|13.56|13.02|13.07|12.97|12.34|11.94|11.77|12.26|11.62|11.06|10.53|10.31|10.4|10.58|10.67|11.38|11.8|12.52|12.57|13.18|12.7|12.4|12.46|12.67|13.02|13.19|13.3|13.33|13.33|13.55|13.61|14.29|13.86|14.09|13.94|13.88|13.55|13.43||14.07|13.83|13.81|14.78|14.83|14.43|14.78|14.74|14.65|14.85|14.49|14.44|13.92|13.64|13|13.1|13.09|12.98|12.97|12.54|13.02|13.92|19.24|19.85|19.86|18.99|18.3|17.66|17.68|18.27|18.09|18.72|19.9|19.67|20.12|20.94|21.24|21.93|22.15|22.06|21.67||21.01|21.67|22.52|22.97|22.42|21.91|22.24|22.52|22.74|22.87|22.94|23.01
02632|17473|/equities/univest-corp|R2000VALUE|22.4|22.27|22.2|22.2|22.2|22.2|22.2||22.2|22.07|22.17||22.03|22.2|22.07|||22.27|22.3|22.3|22.27|22.13||22|22.27|22.13|22|22.23|22.23||||22.17||22|22.17|22.17|22.17|22.17|22|22.2||22.2|22|22.07|22.07|22.07|21.87|21.93|22.1||22.1|21.9|22.13|22.13|21.53|21.93|21.53|22|21.67|21.53|22.17|22.17|22.27|21.5|21.37|21.33||21.64||21.73|21.73|21.6|21.55|21.55|21.79|21.57|||21.55|||21.81|21.55||21.6|21.55|21.71|21.6|21.6|21.6|21.49|21.6|21.6|21.6|21.6|21.57||21.6|21.6|21.58|21.6|21.6|21.55|21.6|21.57|21.57|21.55|21.76|21.49||21.65|21.49|21.73||||21.57||21.47||21.57|||21.47|21.6|21.57||21.47|21.6||21.47|21.47|||21.47|||21.47|21.49|21.52||21.65|21.55|21.6|21.65||21.47||21.55|21.47|21.6|21.6||21.55||21.52|21.57||21.39|21.44|21.39|21.41|21.36|21.41|21.33|21.33||21.87|21.25|21.39|21.39|21.25|21.25|21.31|21.41|21.07|21.2|20.99|20.8|20.67|||||20.64|20.67|20.32|20.32|20.53|20.27|20.27|20.45|20.45|20.27|20.43|20.27||20.67||20.67||||20.67||20.53||||20.53|20.53|20.27||20.35||20.4|20.35|20.32|20.93|20.48|20.53|20.53|20.32|20.32|20.13|20.32|20.27|20.75|20.35|20.37|20.53|21.07|20.48|20.75|20.53|19.84|19.73|19.73||20.27|20|19.73|19.73|19.73|19.57|19.44|19.41||19.47|19.41|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.25|20.23|20.1|20.1|19.9|19.45|19.2||19.1|19.11|18.78|19.23|19.5|20|20.02|20.24|20|20.48|20.36|17.98|18.1|17.71|18.25|18.39|18.7|19.23|19.78|19.9|19.75|19.75|19.79|19.69|19.49||19.65|19.88|19.6|19.5|19.7|19.64|19.7|19.72|19.65|19.4|19.07|19.25|18.65|18.48|18.7|18.6|18.9|18.8|18.88|18.9|19.67|19.79|19.9|20.25|19.5|18.37|18.24|18|18|17.99|17.9|17.98|17.9|17.98|18.17|18.3|18.13|18.24|18.3|18.25|18.05|18.1|18.1||18.09|18.1|18.35|18.25|18|18.5|17.41|17.5|17.5|17.56|17.69|17.56|17.75|17.84|17.7|17.87|17.75|17.5|17.51||17.62|17.86|17.87|17.87|18.12|17.7|17.65|17.62|18.09|18|18.37|18.25||18.5|18.75|19.25|19.84||19.88|20.12|19.5|19.5|19.25|19.62|19.87|19.37|19.45|19.88|20|19.74|19.75|19.75|19.55|19.61|21.1|21.1||20.85|19.81|20|19.75|18.15|18.14|18.25|18.45|19|18.85|18.6|18.35|18.08|18.8|18.7|18.9|18.61|18.75|18.75|18.62|18.5|18|18.05|18.1|17.15|17.25|17.12|17.15|18.37|18.11|17.96|17.95|17.38|17.46|18.1|18|18|17.98|17.99|17.98|18|17.99|18|18.1|18.2|18|18.1|17.74|17.5|18|18.23|18.12|18.8|18.75|18.26|18.35|18.6|18.55|18.8|18.5|18.4|18.02||18.4|18.34|18.63|18.95|18.7|18.76|18.99|19|19.36|19.25|18.87|19.4|19.4|18.52|18.77|19.25|19.73|19.78|18.6|18.12|19.5|18.75|19.5|19.87|20.37|19|20.87|20.25|18|18|19.18|20.82|20.65|19.86|20.24|20.52|20.5|20.99|20.99|20.5|20.6||20.5|21|21|21.25|19.5|19.5|19.25|19.25|18.96|18.69|19.26|19.5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|15.85|14.93|14.99|14.17|13.55|13.6|13.6||13.63|13.61|13.59|13.52|13.49|13.17|12.4|12.18|12.02|11.89|11.04|11.02|11.12|11.03|11.16|10.95|10.85|11.08|11.17|11.17|11.09|11.35|11.09|11.02|10.95||11.02|10.99|10.99|10.73|10.74|10.79|10.79|10.7|10.93|10.99|11.15|10.95|10.79|11|11.31|11.94|11.85|11.83|11.93|12.31|11.9|12.05|11.98|11.43|11.45|11.74|11.52|11.64|11.79|11.72|11.77|11.78|12.31|12.25|12.75|12.61|12.14|12.13|12.03|12.04|11.83|12.13|12.1||11.98|11.93|11.78|12.02|11.93|12.75|12.8|12.82|12.81|13.21|12.81|12.83|12.36|12.55|12.19|12.15|12.21|12.42|13.31||13.71|14.04|14.07|14.21|14.26|14.26|14.02|14.04|14.25|14.48|14|14.21||14.69|14.67|14.72|14.41||14.12|14.11|13.6|13.83|13.02|13.3|13.6|13.76|14.17|14.53|14.05|13.65|13.63|13.43|13.29|13.55|13.63|13.6||13.55|12.29|11.85|12.12|11.98|11.72|11.9|12.1|11.86|11.86|10.88|10.89|10.89|10.92|10.74|10.68|10.45|10.46|10.33|10.04|9.92|9.99|9.83|10.06|10.26|10.33|10.21|10.25|10.25|9.83|10.12|10.34|10.16|10.32|10.73|11.16|11.17|11.49|11.4|11.69|11.91|11.94|11.66|11.69|11.69|11.69|12.11|12.4|13.46|13.47|13.84|14.04|14.05|14.01|14.05|14.05|14.12|14.6|14.6|14.69|14.64|15.12||15.52|15.7|16.42|16.51|16.61|16.53|16.53|16.49|16.34|16.53|16.56|16.94|17.15|16.98|17.17|17.15|16.78|17.11|16.78|16.51|16.9|17.11|17.77|17.98|18.1|17.77|18.12|17.56|17.64|18.47|18.6|19.83|19.83|19.28|19.19|19.21|19.18|19.34|19.33|19.31|19.33||19.41|19.72|20.31|22.22|22.14|21.14|20.66|20.04|20.04|19.79|20|19.83
02637|39243|/equities/senior-housing|R2000VALUE|13.04|13.03|13.27|13.2|12.88|12.93|13.01||12.98|12.87|12.77|12.78|12.63|12.63|12.43|12.33|12.43|12.42|12.17|11.92|11.88|11.93|11.89|12.27|12.38|12.68|12.93|13.01|12.97|13.01|13.02|13.07|12.93||12.82|13.1|13.01|12.82|12.73|12.67|12.56|12.36|12.24|12.11|12.06|12.06|11.77|11.54|11.69|11.66|11.81|11.62|11.69|11.78|11.88|12.08|12.09|11.97|11.77|11.69|11.71|11.67|11.5|11.7|11.7|11.7|11.59|11.52|11.49|11.33|11.34|11.38|11.33|11.43|11.36|11.36|11.35||11.1|11.12|11.19|11.29|11.29|11.29|11.28|11.37|11.36|11.2|11.18|11.19|11.08|10.95|10.9|10.9|10.95|10.93|10.99||11.38|11.39|11.37|11.34|11.04|10.99|10.98|10.94|10.98|11.08|10.78|10.61||10.7|10.45|10.45|10.5||10.4|10.38|10.37|10.35|10.43|10.5|10.54|10.58|10.65|10.51|10.45|10.4|10.61|10.65|10.65|10.74|11|11.29||11.29|11.11|10.96|10.69|10.62|10.44|10.38|11.03|11.27|11.23|10.99|10.97|10.9|11.16|10.75|10.75|10.62|10.53|10.33|10.25|10.4|10.45|10.5|10.3|10.14|10.08|10.09|10.16|10.45|10.6|10.43|10.57|10.59|10.65|9.86|10.14|10.39|10.34|10.6|10.91|11.14|11.09|11.11|11.34|11.29|10.8|10.69|10.68|10.81|11.58|11.59|12.46|12.53|12.56|12.37|12.38|12.38|12.36|12.28|12.21|12.27|12.27||12.28|12.23|12.13|12.32|12.33|12.3|12.37|12.12|12.02|11.96|11.88|11.83|11.89|12.17|12.28|12.3|12.38|11.74|11.62|11.69|12.27|12.47|12.37|12.23|11.86|11.37|10.88|10.15|10.93|12.37|12.58|12.51|12.88|12.64|12.13|14.95|15.14|15.5|15.43|15.29|15.1||15.14|15.2|15.39|15.58|15.35|15.32|15.3|15.19|15.09|15.05|14.96|14.96
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.51|24.29|24.52|24.12|23.51|23.52|23.4||23.29|23.29|23.29|23.33|23.43|23.45|23.45|23.13|23.14|23.06|23.04|23.13|22.95|22.9|22.67|22.9|22.57|22.05|22.01|22.09|22.05|22.29|22.81|22.48|22.1||22|21.19|21.58|21.62|21.87|21.76|21.9|21.9|22.2|21.9|22.14|22.33|22.31|22.4|22.48|22.48|22.14|21.61|21.33|21.77|21.38|21.29|21.38|21.14|20.67|20.71|20|22.97|23.29|23.33|22.9|22.83|22.86|23.04|22.95|23|23.51|23.5|23.3|23.45|23.3|22.95|23.1||23.1|23.19|23.33|23.48|23.81|22.86|23.4|23.48|23.1|23.37|23.27|22.97|23.14|23.05|22.9|22.97|23.53|24.11|24.73||24.78|24.81|24.82|24.81|25.13|24.9|25.24|24.76|24.95|24.96|24.57|24.57||24.57|24.57|23.33|23.24||23.1|23.29|23.29|23.15|23.17|23.51|23.31|24.05|24.05|24.05|24.09|24.58|23.88|24.28|23.9|24.63|24.81|24.67||24.05|23.14|24.29|24.73|25.86|25.86|25.9|27.14|27.38|27.32|27.43|26.58|26.79|26.91|28.38|28.19|27.52|28.48|28.57|28.56|27.54|27.08|27.56|27.47|28.42|28.48|28.1|28.5|28.21|27.62|27.24|27.26|24.75|24.05|23.16|23.61|23.61|24.29|24.24|24.48|24.99|25|25.48|25.65|25.29|23.51|24|25.24|26.59|26.39|26.68|27.23|27.06|27.23|27.63|28.05|27.58|27.66|27.62|27.56|28.03|26.9||27.19|28.14|28.25|27.67|27.66|27.84|28.28|28.38|29.34|30.12|29.6|29.52|29.05|27.62|27.62|27.14|26.1|25.37|25.3|24.3|24.33|24.27|24.76|24.95|25.47|25.24|25.05|23.57|24.78|25.48|26.52|26.52|26.33|25.84|25.8|28.24|28.57|29.76|29.11|29.52|29.41||29.37|29.52|29.52|28.57|27.48|27.14|28.57|28.57|28.57|26.67|26.43|26
02639|17008|/equities/qcr-holdings|R2000VALUE|12.93|13|12.67|12.61|12.67|13.17|||12.57|12.47|12.28|12.58|12.68|13.11|12|11.73||11.64|11.75|11.67|||11.64|||11.67|11.83||11.73|11.75|11.7||11.67||||11.87|||11.67||11.73|11.87||11.67|11.67||11.96||11.88|12|11.9|11.76|11.79|11.73||11.99|11.73|11.63|11.96|11.63|11.67||11.67|11.68|11.72|11.7|11.61|11.73||11.84|12.08|11.67|11.85|12.1||||11.84|11.27||11.41|||11.34||11.51||11.66|11.68||11.58||11.37||11.37|11.41||11.37|11.64||11.57|||11.5|11.37|11.49|11.47||11.35||11.28||11.27|||11.15|11.33|10.87|10.75|10.83|10.84|10.67|10.67||||11|10.69|10.78||10.93|10.93|||10.34|10.84|10.93|10.83|10.17||10.15||||10.07|10.07|10.07|10.25||||10.19|10.1|10.34||10.13||9.87||10.13|9.87|9.87|9.9||10.07|9.77||||9.77||9.93||9.84|9.84|9.83||9.83|9.83|9.88|9.9||9.87|10.06|10|10.33|9.67||9.31|||9.53||9.47|9.87||||9.61|10.17|||9.33|9.22|9.22||||9.33|9.33||9.2|9.33|9.33||9.17|9.33|9.3||9.1||||9.1|9.1|9.43|9.41|9.53||9.4|9.35|9.51|9.7|||9.9|9.87|9.8|||9.87|9.86|9.9|9.87|9.87|9.87|10|9.94|9.95||10
02640|15959|/equities/ebix-inc|R2000VALUE|0.63|0.6|0.61|0.59|0.6|0.55|0.54||0.54|0.49|0.5|0.4|0.44|0.44|0.33|0.33|0.33|0.33|||0.33|||0.34|||0.32|0.32||0.33|0.33|0.33|0.33||0.33|0.34||0.33|0.32|0.33||0.33|0.34|0.34|0.34|0.32|0.33|0.35|||||||||0.35||0.34||0.33|||0.32||0.33|||0.32|||||0.31|0.31||||0.32|||||0.34|0.34|0.33|0.33|0.33|0.33||0.34|0.33|0.33||0.36||0.39||0.43|0.36|0.37||0.37||0.37|0.37||0.38|0.38|0.36||0.29|0.29|0.29|0.31||0.32|0.32|0.36|0.4|0.38|0.37|0.37|0.37||0.39|0.39|0.41||0.4|0.39|0.4|0.41|0.4||0.42|0.42|0.43||0.43|0.41|0.41|0.4|0.39|0.39|0.43|0.27|0.28||0.29|0.29|0.31|0.3|0.3|||0.3|0.33|0.29|||0.29||0.33|0.33|0.33|0.31|0.32|0.31|0.31|0.32|0.34|0.33|0.36|0.4|0.44|0.38|0.41|0.52|0.36|0.36|0.38|0.43|0.46|0.46||0.41|0.41||||0.48|0.4|0.46|0.49|0.53|0.53||0.54|0.55|0.56|0.63|0.62|0.69|0.6|0.55|0.54|0.49|0.45|0.45|0.44|0.45|0.59||0.56|0.6|0.44|0.43|0.32|0.44|0.45|0.37|0.36|0.44|0.45||0.39|0.39|0.39|0.44||0.44|0.44|0.45|0.44|0.46|0.54||0.54||0.52|0.54|0.54|0.56|0.51|0.52|0.44|0.52|0.47|0.52|0.51|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.03|4.11|4.5|4.9|4.15|4.2|4.1||4|3.99|3.97|3.98|3.9|3.84|3.84|3.81|3.84|3.75|3.87|3.84|3.81|3.5|3.52|3.46|3.63|3.65|3.65|3.66|3.84|4.34|3.98|3.79|3.8||3.73|3.75|3.8|3.36|3.46|3.31|3.2|3.26|3.29|3.27|3.29|3.47|3.57|3.41|3.4|3.4||3.39|3.67|3.41|3.43|3.41|3.49|3.54|3.58|3.65|3.32|3.15|3.21|3.2|3.3|3.35|3.44|3.36|3.5|3.51|3.55|3.7|3.42|3.64|3.71|3.79|3.75||3.7|3.75||3.77|3.8|3.86|3.84|3.88|3.63|3.64|3.64|3.66|3.72|3.71|3.73|3.74|3.73|3.71|3.73||3.73|3.74|3.75|3.77|3.82|3.75|3.75|3.72|3.79|3.94|4|3.99||3.99|3.9|3.8|3.9||3.81|3.9|3.86|4.01|4|4.14|4.17|4|3.97|4|4|4|4.05|4.05|4.11|4.02|3.84|3.65||3.6|3.53|3.53|3.53|3.49|3.5|3.55|3.51|3.54|3.5|3.44|3.5|3.51|3.5|3.57|3.69|3.6|3.71|3.6|3.58|3.65|3.61|3.72|3.88|3.55|3.48|3.49|3.55|3.5|3.8|3.4|3.36|3.31|3.27|3.3|3.42|3.51|3.54|3.5|3.5|3.45|3.54|3.55|3.5|3.54|3.57|3.5|3.5|3.55|3.6|3.56|3.54|3.5|3.49|3.49|3.49|3.57|3.7|3.53|3.54|3.58|3.75||3.49|3.5|3.4|3.5|3.5|3.5|3.6|3.75|3.79|3.81|3.77|3.75|3.8|3.8|3.63|3.65|3.5|3.48|3.57|3.55|3.57|3.6|3.65|3.6|3.58|3.62|3.75|3.7|3.8|3.9|3.92|3.98|3.85|3.74|3.75|3.9|3.95|3.95|4|4.14|4.18||3.97|4.36|4.36|4.1|4.1|4.05|4.16|4.1|4.1|4.1|4.04|4.05
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.48|9.48|8.9|9.62|9.53|9.47|8.95|||8.93|8.81|||8.78|8.86|8.76|||8.59|8.72|8.56|8.56|8.58|8.59|8.39|8.35|||8.4|8.4|8.41||8.41||8.41|8.41||8.33|||8.32||8.27|8.34|8.27||8.27||8.27|8.27||8.27|8.3|8.27||8.25|8.22|8.3|8.38|8.4|8.39|8.45|8.49||||||8.56|8.59|8.45|8.45|||8.4||8.54||8.48|8.59|8.6|8.65|8.68|8.75|8.68|8.71|8.71|8.67|8.66|8.61||8.19|8.59|8.24|8.24|8.3|8.42||8.51|8.72|8.72|8.57|8.72|8.72|8.59|8.37|8.3|8.03|7.94|8||7.85|7.84|7.7||||7.64|7.38|7.4||7.47|||7.47|7.4|7.29|7.39||7.4|7.29|7.37|7.41|7.39||7.41|7.33|7.28|7.26|7.26|6.81|6.81||6.96|||6.64|6.88||6.7|6.52|6.52|6.53|||6.96|6.93||6.99|7.04|7.07|7.11|7.14||7.13|7.42|6.5|6.58|6.57|6.46|6.46|6.58||6.46||6.67|6.52|6.52|6.46||6.46|6.46||6.46|6.5|6.46||6.67|6.67|||6.81|6.81|6.46|6.74||6.74||6.44|6.44|6.59|6.44|6.55|||6.28|6.22||6.16||6.16||6.22|6.28|6.23|6.4|6.22||6.22|6.13|5.84|5.96|6.07|6.22|6.23||6.4|6.52|6.44|6.52||||6.58|6.52|6.52|6.52|6.46|||6.52|6.45|6.56||6.47|6.58|6.74|6.74|6.73|6.74|6.59|6.59
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.86|20.86|21.3|21.54|20.86|20.84|20.9||20.84|20.8|21.06|20.7|20.78|20.84|20.84|20.99|21.09|21.39|21.82|22.05|21.91|21.54|21.07|21.02|21.02|21.64|22.05|22.06|21.97|21.78|21.45|21.43|21.45||21.59|21.55|21.59|21.59|21.21|21.39|21.54|21.72|22.77|22.93|22.97|22.46|21.39|21.26|21.57|21.5|20.39|20.17|19.97|20.35|20.07|19.79|20.16|20.44|19.92|19.95|19.46|19.14|20.07|20.26|20.68|19|18.36|18.29|18.35|18.35|18.25|18.1|18.3|18.24|18.3|18.3|18.24||17.97|18.01|18.02|17.97|17.9|17.95|17.9|17.88|17.81|17.82|17.97|17.8|17.9|17.83|17.69|17.64|17.68|17.42|17.46||17.46|17.63|17.63|17.83|17.83|17.74|17.4|16.89|16.71|16.52|16.35|16.66||16.71|16.49|16.48|16.48||16.41|16.51|16.48|16.42|16.35|16.35|16.33|16.26|16.38|16.39|16.37|16.33||16.25|16.42|16.38|16.28|16.15||16.35|16.11|16.42|16.19|15.94|16|15.94|16|15.81|16|15.98|15.95|15.87|16.05|15.94|15.94|15.94|16.24|16.33|15.8|15.58|15.44|15.42|15.39|15.47|15.38|15.38|15.28|15.21|15.3|15.3|15.25|15.18|15.2|15.18|15.25|15.29|15.34|15.34|15.23|15.47|15.37|15.37|15.36|15.32|15.35|15.29|15.24|15.23|15.39|15.29|15.39|15.29|15.29|15.25|15.29|15.26|15.25|15.25|15.29|15.34|15.17||15.22|15.11|15.12|15.11|15.3|15.13|15.29|15.34|15.34|15.48|14.96|15.1|14.87|14.82|15.01|14.97|14.81||14.91|14.91|14.78|14.87|14.92|14.74|14.97|14.73|14.5|14.27|14.52|14.59|14.7|14.78|14.88|14.58|14.23|14.33|14.31|14.47|14.57|14.5|||14.36|14.36|14.97|15.01|15.01|14.96|15.01|15|14.9|14.97|14.9|14.99
02648|17240|/equities/spartan-stores|R2000VALUE|2.8|2.79|2.85|2.7|2.58|2.52|2.53||2.53|2.53|2.55|2.45|2.55|2.56|2.54|2.5|2.55|2.59|2.57|2.5|2.32|2.35|2.35|2.42|2.43|2.4|2.44|2.55|2.44|2.45|2.42|2.39|2.49||2.47|2.47|2.45|2.45|2.36|2.37|2.24|2.25|2.33|2.35|2.47|2.44|2.47|2.39|2.32|2.42|2.48|2.45|2.45|2.46|2.52|2.5|2.55|2.55|2.5|2.57|2.6|2.5|2.64|2.7|2.93|2.95|2.49|2.5|2.49|2.34|2.35|2.54|2.67|2.45|2.45|2.41|2.45||2.2|2.32|2.77|2.67|2.99|2.97|2.95|2.92|3.07|3.08|2.97|2.99|2.83|2.74|2.76|3|2.82|2.9|3.05||2.98|3.78|3.89|3.1|2.51|2.5|2.3|2.1|2|1.98|1.71|1.75||1.64|1.64|1.59|1.52||1.42|1.49|1.55|1.7|1.75|1.79|1.89|1.75|1.75|1.74|1.85|1.99|1.93|2.05|2.07|2.19|2.1|2.15||2.1|2.13|2.11|2.09|2.02|2.05|2.05|2.1|2.1|2.12|2.18|2.17|2.38|2.49|2.5|2.75|2.6|2.75|2.77|2.77|2.69|2.64|2.68|2.58|2.55|2.5|2.45|2.45|2.64|2.73|2.76|3|2.89|2.95|2.92|2.53|2.62|2.83|2.76|2.78|2.98|2.99|3.11|3.02|3.09|3.25|3.05|3.1|3.1|3.1|3.04|3|2.94|2.98|3.01|3.05|3.1|3.4|3.45|3.45|3.42|3.27||3.43|3.37|3.2|3.2|3.21|3.33|3.5|3.54|3.4|3.51|3.55|3.44|3.4|3.15|3.1|3.15|3.15|3.16|3.25|3.4|3.44|3.68|3.75|3.69|3.77|3.64|3.7|3.9|3.99|3.89|3.51|3.6|3.59|3.5|3.33|3.26|3.59|3.6|3.52|3.69|3.78||3.95|3.94|3.87|4|4.54|4.16|4.23|4.8|5.21|4.86|4.79|4.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13.39|12.74|13.08|12.66|12.38|12.37|12.17||12.42|12.52|12.36|12.55|13|13.33|13.17|12.96|12.88|12.78|12.55|12.07|12.18|12.33|11.89|11.76|11.54|11.76|11.96|11.83|12.02|12.53|12.9|13.09|13.96||13.76|13.42|13.03|12.8|12.85|12.59|12.92|13.16|13.6|13.6|13.77|13.67|12.94|12.91|13.11|13.08|14.36|14.04|13.91|14.12|13.89|14.53|15.36|15.36|14.62|14.27|13.58|13.82|13.98|14.3|14.6|14.51|14.61|15.78|15.53|15.58|15.76|15.64|15.95|15.82|15.92|15.78|15.78||15.24|15.02|15.33|15.51|15.51|15.58|15.43|15.55|14.66|14.59|14.44|14.84|14.8|14.74|14.76|15.11|15.22|14.66|14.69||14.78|15.95|15.9|15.95|16|15.88|15.24|14.8|15.15|14.99|13.71|13.38||12.88|12.81|13|13.31||13.02|13.02|12.7|12.58|12.53|12.84|12.63|12.56|12.84|12.93|12.62|12.51|12.82|13.07|13.06|13.72|14.55|13.96||14.4|13.54|13.78|13.52|13.02|12.1|12.03|12.52|12.52|11.96|11.11|10.64|10.68|11.02|11.48|11.73|11.47|12.11|10.78|10.16|10.17|10.01|10.53|9.95|9.98|9.33|9.46|9.4|8.73|8.63|8.55|8.89|8.22|8.32|7.91|7.41|7.44|7.48|8.87|9.43|9.78|9.56|9.51|9.82|10.4|10.37|10.09|9.96|10.02|9.69|10.23|11.6|11.78|11.96|12.18|12.39|12.2|12.11|12.11|11.38|11.27|11.38||11.71|11.97|12.02|12.89|12.98|13.29|13.56|13|13.07|12.69|12.29|11.71|11.25|11.2|11.56|11.69|11.86|11.24|11.14|10.98|11.38|12.02|12|12.31|11.64|11.47|12.13|12.18|12.24|12.89|13.38|14.84|13.82|13.77|13.33|13.68|13.08|13.41|13.54|13.78|13.76||13.1|12.18|12.88|13.27|12.4|12.18|12.18|12.2|11.84|12.13|12.41|12.87
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.84|8.38|8.53|8.45|8.05|8.1|8.07||7.95|7.95|7.89|7.62|7.78|8.19|8.28|8.18|8.15|8.18|7.92|7.88|7.92|7.97|7.87|7.78|7.78|7.75|8.01|8.01|8|8.06|8.14|8.03|7.79||7.64|7.5|7.54|7.58|7.54|7.65|7.64|7.54|7.42|7.27|7.25|7.2|7|6.97|6.9|6.62|6.46|6.64|6.58|6.85|6.92|6.76|6.58|6.35|6.38|6.22|6.04|6.38|6.67|6.81|6.95|6.96|7|7.03|7.07|7.4|7.55|7.56|7.63|7.53|7.3|7.21|7.22||7.25|7.25|7.46|7.65|7.72|8|8.07|8.05|7.79|7.85|7.84|7.88|7.75|7.76|7.79|8.11|8.14|8.12|7.8||8.21|8.39|8.07|7.93|8.05|8.12|8.15|8.2|8.52|8.76|8.82|8.72||8.65|8.8|9.18|9.41||8.95|8.9|8.48|8.53|8.49|8.88|9.32|9.65|9.55|9.4|9.48|9.38|9.27|9.57|9.67|9.73|9.79|9.77||9.77|10.19|10.2|10.09|10.25|10.18|9.93|9.73|9.88|9.89|10|10.45|10.69|10.81|11.27|11.35|11|11|10.8|10.45|10.57|10.31|10.5|10.76|10.93|11|11.03|11|11.1|10.88|10.53|10.62|9.16|8.75|8.26|8.38|8.69|8.59|8.7|8.97|9.18|8.92|9|9.26|9.15|8.87|9.01|9.14|9.2|9.55|9.53|9.43|9.43|9.34|9.54|9.68|9.65|9.47|9.2|9.38|9.19|9.65||9.83|9.87|9.97|10.23|10.24|10.05|10.21|9.99|9.93|10.11|9.9|10.15|9.54|9.68|9.45|8.76|8.38|8.52|8.47|8.17|8.95|9|9.11|9.07|8.97|9|9.17|9.03|9.12|9.82|10.03|10.5|10.4|10.23|10.8|11.11|11.65|12.63|12.82|12.72|12.79||12.4|12.23|12.68|12.99|12.5|12.07|12.05|11.71|11.65|11.45|11.29|11.09
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||1.688|||||||||||||||||||||1.688|||||||||||||||1.688|||||||||||||3.375|3.375||||||||||||||||||||||||||||||3.375|3.375||3.375|||||3.375||||||||||||||||||||3.375||||||3.375|||3.375|||||||3.375|||||||||||||1.688||||6.75||||||||||||||||||||6.75|||||||||||||||||||6.75||||||||||||||||||||||||6.75||||||||||6.75||||||
02663|17569|/equities/world-acceptance|R2000VALUE|14.5|14.75|14.84|14.25|13.48|13.25|13.25||13.37|12.86|12.87|12|11.99|11.63|11.93|11.84|11.2|11.17|10.99|11.2|11.21|11.25|11.24|11.1|11.16|11|11.45|11.5|10.75|10.8|10.84|10.58|10.8||10.39|10.4|10.1|9.3|9.33|9.4|9.17|9.13|9.14|9.13|9.11|9.14|9.08|9.15|9.1|9.1|9.1|9.1|9.2|9.15|9|9.21|9.2|9.06|8.99|9.2|8.75|8.6|8.59|8.59|8.69|9|9.02|8.88|8.62|8.62|8.56|8.56|8.99|8.73|8.29|8.3|8.3||8.3|8.31|8.43|8.48|8.43|8.35|8.53|8.43|8.43|8.53|8.61|8.6|8.67|8.19|8.16|8.33|8.26|8.41|8.26||8.5|8.55|8.44|8.4|8.46|8.38|8.3|8.2|8.3|8|7.95|7.93||7.89|7.86|7.87|8.03||8|8.03|7.94|8|8|7.95|7.62|7.61|7.93|8.07|7.92|7.32|7.15|7.25|7.28|7.15|7.15|7.04||7.1|7.15|7.4|7.64|7.71|7.75|8.22|8.5|8.73|8.99|8.95|8.84|9|9|8.99|9.1|9.14|9.23|9.23|9.03|8.88|8.74|8.86|8.48|8.49|8|7.54|7.5|7.61|7.23|7.4|7.49|7.4|7.39|7.17|7.45|7.43|7.6|7.67|7.66|7.87|8|7.99|7.98|8.2|8|8.13|8.1|8.13|8.07|8.09|8.34|8.44|8.16|8.06|8|8.03|8.05|8|7.94|7.98|7.85||7.9|7.94|7.93|7.95|7.95|7.99|7.99|8.05|8.06|8.06|8|7.7|7.7|8|7.67|8|7.5|7.59|8|7.75|9.05|8.72|8.85|8.64|8.55|8.26|7.65|7.47|7.3|7.05|6.99|7.19|7.07|7.15|7.99|8|8.14|8.1|8.18|8.2|8.15||8.13|8.05|8.47|8.41|8.5|8.47|8.25|8.2|8.25|7.93|7.57|8
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.15|2.07|2.07|2.05|2.03|2.02|2.05||2.04|2.07|2.04|2.07|2.11|2.06|2.05|1.96|1.91|1.94|1.95|1.85|1.81|1.85|1.89|1.89|1.89|1.95|1.94|1.94|2.02|2.05|2.14|2.09|2.07||2.05|1.98|1.95|1.92|1.91|1.91|1.91|1.93|1.93|1.89|1.9|1.89|1.9|1.92|1.9|1.85|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.88|1.87|1.86|1.75|1.8|1.89|1.9|1.89|1.93|1.89|1.89|1.87|1.89|1.88|1.91|1.92|1.94|1.93|1.94|1.94||1.96|1.95|1.97|1.98|1.98|1.99|2|2.02|1.98|2|2.03|2|2.02|2.04|2.05|2.04|2|2.01|1.9||1.9|1.92|1.91|1.94|1.98|2|2.03|2.08|2.06|2.09|2.09|2.03||1.97|1.95|1.95|1.95||1.94|1.98|1.97|1.94|1.98|1.96|2|1.99|1.96|1.99|2|2|1.98|1.99|1.97|2|2.03|2.02||2.02|2.09|2.08|2.08|2.1|2.06|2.04|2.06|2.04|2.07|2.07|2.05|2.02|1.99|2|2|2.02|2.02|2|2.03|2.02|2.03|2.03|2.03|2.01|1.95|2|2|2.05|2.11|2.1|1.97|1.96|2|2|2.03|2|2.08|2.1|2.12|2.01|2|2|2.02|2.05|2.04|2.04|2.04|2.06|2.02|2.1|2.15|2.18|2.15|2.15|2.15|2.17|2.17|2.16|2.15|2.18|2.17||2.15|2.16|2.15|2.16|2.27|2.27|2.3|2.33|2.34|2.34|2.33|2.37|2.38|2.36|2.35|2.35|2.39|2.31|2.32|2.27|2.33|2.26|2.2|2.17|2.16|2.16|2.15|2.15|2.16|2.16|2.17|2.18|2.21|2.19|2.29|2.29|2.29|2.3|2.31|2.26|2.25||2.24|2.05|2.08|2.1|2.1|2.1|2.14|2.16|2.15|2.1|2.1|2.05
02671|16915|/equities/photronics|R2000VALUE|17.12|17.12|17.23|17|16.8|16.75|16.28||16.22|15.88|14.9|13.49|13.2|13.48|13.57|13.4|13.48|13.81|13.72|13.4|13.76|14|14.38|13.29|12.7|12.71|12.99|12.6|12.81|12.95|13|12.8|12.15||11.95|12|11.82|11.7|11.42|11.77|12.68|12.35|12.67|12.15|12.35|12.54|12.04|12.35|12.82|12.99|13.53|12.75|13.1|13.44|13.25|12.89|12.63|12.25|11.4|11.3|10.85|10.74|10.84|11.11|11.35|11.32|11.4|12.28|12.03|11.84|11.8|11.83|11.99|12.04|12.25|12.95|12.17||12.07|10.67|11|10.91|10.84|10.9|11.1|11.22|10.75|11.14|11.37|12.45|12.53|12.22|11.95|12.05|12.43|12.54|13.2||13.39|13.9|14.24|14.5|14.47|14.19|14.43|14.3|15.04|15.03|14.76|14.5||13.99|13.5|13.14|13.6||13.17|13.45|13.53|13.54|14|14.38|14.19|13.38|14|14.34|13.59|14.1|14.17|14.47|14.88|15.79|16.74|16.47||16.35|17.01|17.5|17.07|16.19|14.79|13.98|14.39|13.41|12.99|12.41|12.63|11.73|12.17|13.12|13.27|13.37|14.1|12.86|12.59|12.44|11.43|11.9|11.74|12.08|11.5|11.1|11.29|10.76|10.38|9.96|10.19|9.11|8.84|8.35|8.41|8.15|8.75|9.69|10.1|10.88|10.31|10.15|10.75|11.05|10.84|10.35|10.43|11.09|11.35|12.3|12.95|12.9|12.97|13.35|13.92|13.32|12.71|12.7|12.4|12.5|12.23||12.83|12.77|12.92|13.01|12.9|13.24|13.5|12.98|13.36|13.31|12.28|11.58|10.65|11.11|10.79|11.25|11.35|11.53|11.3|11.1|11.37|12.43|12.99|13.11|12.61|12.5|13.18|13.56|13.87|14.1|13.89|16.66|17.7|17.45|17.11|16.84|16.5|16.65|17.6|19.13|18.9||17.3|17.3|19.23|19.96|19.05|17.79|18.13|18.3|18|19.65|20.25|21.6
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.19|7.18|7.5|7.55|7.45|6.93|6.95||6.73|6.74|6.8|6.98|7.03|6.94|6.98|6.65|6.61|6.49|6.26|6.39|6.69|6.75|6.39|6.42|6.58|6.85|6.95|7.1|7.2|7.35|7.2|6.88|6.85||6.84|6.53|5.93|5.95|6.08|6.03|6.24|6.11|6.25|6.1|6.18|6.16|5.97|6.04|6.35|6.49|6.66|6.8|7.14|7.17|7.09|6.99|6.8|6.7|6.45|6.25|6.27|6.25|6.66|6.72|6.88|6.93|7|7.1|7.04|7.25|7.25|7.28|7.6|7.36|7.5|7.64|7.37||7.15|7.39|7.46|7.35|7.32|7.18|7.58|8.15|8.2|8.62|7.85|6.44|6.5|6.1|5.86|6.1|6.18|6.2|5.95||5.9|5.9|6.24|6.24|5.6|5.48|5.53|5.62|5.75|5.69|5.7|5.85||5.75|5.9|5.98|6.15||6.2|6.25|6.25|6.15|6.2|6.35|6.45|6.08|6.08|5.99|5.8|5.94|5.96|6.08|6.35|6.47|6.27|6.19||6.18|6.31|6.39|6.5|6.74|6.5|6.52|6.8|6.94|6.89|7.25|7.25|8.05|8.15|7.19|6|5.96|5.99|5.4|5.25|5.29|5.37|5.71|5.8|5.75|5.75|5.52|5.7|5.3|4.35|4.32|4.2|4.01|4.5|4.35|4.15|4.1|4.4|4.47|4.55|4.54|4.6|4.68|3.98|4|4|4.05|4.4|4.5|4.62|4.7|4.75|4.75|4.5|4.33|4.31|4.19|4.2|4.19|4.12|4.03|3.96||4.05|4.19|4.25|4.64|4.64|4.52|4.6|4.5|4.65|4.55|4.55|4.55|4.59|4.51|4.5|4.55|4.55|4.62|4.46|4.4|4.63|4.47|4.75|5|5.1|5|5|4.55|4.84|5.1|5.25|5.43|5.47|5.2|5.2|5.39|5.87|5.91|5.99|6.05|5.75||6.25|6.49|6.82|6.98|6.95|6.9|7|6.99|7.04|6.93|6.95|6.95
02676|16305|/equities/heartland-express|R2000VALUE|12.21|12.07|12|11.81|11.62|11.49|11.29||11.13|11|10.98|10.97|11.1|11.16|11.27|11.35|11.32|11.35|11.43|11.49|11.9|11.98|12.03|12.1|11.53|11.53|11.53|11.43|11.38|11.5|11.63|11.75|11.16||11.52|10.91|11.27|10.72|10.73|10.61|10.62|10.71|10.5|9.98|10.2|10.18|9.75|9.9|10|10.22|10.35|10.28|10.33|10.53|10.33|10.45|10.21|9.73|9.27|9.17|8.81|8.83|8.89|8.92|8.74|8.86|9.11|9.19|9.1|9.25|9.03|8.98|9.07|9.35|9.23|9.4|9.38||9.37|9.06|9.11|9.09|9.13|9.53|9.58|9.1|9.08|9.53|8.85|9.12|9.35|9.4|10|10.18|10.15|10.06|10.46||10.55|10.8|10.63|10.67|10.85|10.88|10.95|11.03|11.04|11.26|11.58|11.57||11.7|11.38|11.35|11.3||11.21|11.45|11.5|11.59|11.5|11.58|11.46|11.36|11.47|11.21|11.2|11.29|11.35|11.4|11.4|11.39|11.38|11.2||11.15|10.82|10.75|10.91|11.15|10.78|10.57|10.85|10.95|10.93|10.53|10.27|10.1|10.16|10.2|10.21|10.17|10.25|10.13|9.85|9.85|9.56|9.88|9.78|9.9|10|10.11|10.18|9.75|9.87|9.87|10.03|9.63|9.48|9.08|9.05|9.12|9.25|9.63|9.87|9.77|9.85|9.42|9.68|9.66|9.22|9.24|9.06|9.25|9.08|9.02|9.72|10.07|10.17|10.16|10.24|10.04|9.78|9.59|9.35|9.5|9.65||9.57|9.7|10.07|10.18|10.11|10.2|10.33|10.25|9.83|9.91|9.77|9.65|9.39|9.85|9.87|9.77|9.75|9.71|9.49|9.43|9.73|10.2|10.65|11.09|11.26|10.55|10.5|10.09|10.11|10.34|10.26|10.35|10.41|10.5|11.21|11.08|11.17|11.55|11.36|11.42|11.55||11.52|11.73|12.04|12.05|11.89|11.33|11.71|11.55|11.51|11.5|11.33|10.91
02678|15840|/equities/community-trust-bancorp|R2000VALUE|21.86|22.22|22.54|22.18|21.1|20.66|20.29||19.78|19.76|19.79|19.76|19.72|19.83|19.91|19.78|19.78|19.78|19.76|19.85|20.36|20.29|20.14|20.66|20.64|20.63|20.66|20.65|20.42|20.47|20.85|20.95|20.65||20.7|20.5|20.56|20.25|19.92|20.17|19.99|19.85|19.87|19.75|19.83|19.86|19.34|19.16|19.23|19.24|19.53|19.4|19.48|19.68|19.53|19.45|19.53|19.87|19.54|19.77|19.35|19.38|19.26|19.32|19.53|19.46|19.53|19.17|19.53|19.6|19.5|19.26|19.17|19.35|19.16|19.34|19.53||19.56|19.35|19.08|19.35|19.32|19|19.11|19.23|19.24|19.32|19.16|19.28|19.18|19.38|19.11|19.55|19.72|19.53|19.35||19.27|19.23|19.35|19.23|19.1|19.2|19.23|19.68|20.02|19.98|19.52|19.54||19.47|19.92|20.25|20.47||20.36|20.47|20.36|20.35|19.82|20.46|20.51|20.32|20.2|20.06|20.29|20.5|20.84|20.95|21.85|22.07|22.54|22.54||21.75|21|20.7|20.59|20.59|20.18|19.98|19.95|20.14|19.77|19.29|19.62|19.1|19.6|19.73|19.77|19.81|19.66|19.46|19.12|19.12|18.95|18.56|18.44|18.34|18.33|18.2|18.45|18.78|18.78|18.68|18.92|18.88|18.95|18.58|18.52|18.8|18.33|18.53|18.92|18.91|18.76|18.48|18.93|19.12|18.95|18.95|18.37|19.12|18.58|18.71|18.46|18.5|18.7|18.49|18.75|18.65|18.78|18.89|18.75|18.89|18.59||18.78|18.75|18.98|19.12|19.12|18.89|18.89|19.05|18.76|18.71|18.91|18.44|18.37|18.2|18.37|18.44|18.61|17.76|17.35|16.95|17.35|18.07|18.22|18.15|17.93|17.41|17.42|17.23|17.69|17.68|17.27|17.59|17.85|17.25|17.64|18.17|18.44|18.74|18.93|18.9|18.5||17.79|18.48|19.12|20.13|19.77|19.47|19.41|19.12|18.52|18.14|17.76|17.76
02680|39136|/equities/aarons|R2000VALUE|7.04|6.81|6.59|6.43|6.22|6.18|6.21||||6.16|6.25|6.37|6.44|6.49||6.52|6.58|6.34|||6.3|||6.34|6.27|||||||||6.28|6.22|6.28||||||6.24|||6.19||5.97|5.93|||5.97||5.94|5.85|5.76|5.79|5.84|5.79||||5.78|5.76|5.72||5.76||5.72|5.66|5.61||5.64|5.6|5.64|5.73||||5.79|||5.91|5.96|6.07|6.19|6.28||6.34|6.4||||6.47|||||||6.5|6.64|6.71||6.74|6.73|||6.73||||6.79|6.86|6.86||||6.67|||6.49|6.49|6.34|6.3|6.3|||6.27|6.37|6.4||6.43|6.46|||6.47|6.52|6.49||6.44||6.41||6.43|6.5|6.52||6.61||6.67|6.64|6.81|6.93|7.04||||||6.96|||6.73|6.81|6.73|6.65|||6.77|||6.89|7.04||||7.07||7.07|7.02|7.04|||7.08|||||||6.99|6.95|6.95|6.81|6.73|6.83||6.93||6.87|7.18|7.13|7.19||7.26|7.24|7.29|7.13|7.01|6.77|6.62|6.67|6.81|6.84|6.89|6.67|6.59|6.64|||6.7|6.56|6.3|6.25|6.1|6.22|6.56|6.65|6.63|6.61|6.63|||6.47||||||6.52||6.64|6.67||6.68|6.53|6.7|6.7|6.74|6.81|6.83
02681|8162|/equities/mbia-inc|R2000VALUE|50.74|51.49|52.11|50.14|49.94|49.5|48.8||48.26|47.01|46.19|45.85|46.81|47.49|47.4|47.52|47.95|47.89|46.95|46.5|47.15|48.62|45.93|45.7|45.33|45.28|44.53|44.12|43.8|44.62|44.73|44.7|43.36||43.24|43.81|44.1|42.72|41.82|40.75|41.73|41.3|42.68|41.28|41.05|41.4|39.47|39.3|39.71|39.89|39.63|39.75|40.68|40.71|39.7|39.9|39.91|38.64|36.7|35.67|35.4|36.07|37.2|37.28|37.2|37.59|37.36|38.6|38.47|36.85|36.43|36.69|37.25|37.4|38.05|38.35|38.45||37.24|37.3|37.87|38.85|38.37|38.75|39.26|40.08|38.8|40.98|41.25|41.31|41.2|40.96|42.1|43.92|44.11|44.3|45.45||45.04|46.5|46.91|47.15|47.82|47.56|47.25|46.49|46.85|46.9|45.48|45.42||44.15|44.41|44.77|45.33||44.45|44.33|43.75|43.97|44.33|45.31|45.54|44.1|45.58|46.33|43.3|44.2|44.32|45.25|45.5|45.2|47.15|46.1||44.72|44.25|44.85|44.3|43.5|41.68|40.61|41.25|40.68|40.94|41.36|42.7|43.01|42.91|44|44.44|44.35|45.5|43.8|44.36|43.75|43.26|44.96|43.93|44.61|44.06|44.2|44.39|43.52|43.88|43.63|44.18|40.72|41.55|39.13|38.61|39.19|37.8|39.05|39.7|40.76|41.25|40.55|42.23|42.29|41.2|40.84|41.24|43|43.6|44.14|45.74|45.6|46.16|46.3|46.7|46.5|46.54|46.2|46.24|45.69|45.76||46.49|46.55|46.7|47.8|47.54|47.27|47.83|47.2|46.64|46.85|46.5|47.19|46.7|46.7|46.98|47.54|46.71|45.8|45|46.86|49.5|50.4|50.15|50.8|48.75|45.95|45.9|44.3|45|45.5|46.29|47.55|49.5|49.52|50.08|51.35|51.98|54.18|55.35|56|55.7||54.35|56.2|56.65|56.77|56.56|56.2|56.59|56.37|57.5|56.45|56.27|56.7
02685|16088|/equities/flushing-financial|R2000VALUE|13.92|13.97|13.95|13.81|13.53|13.67|13.63||13.57|13.43|13.35|13.35|13.44|13.57|13.33|13.18|13.13|13.23|13.11|12.97|12.97|12.93|12.73|12.82|12.7|12.77|12.99|13|12.69|12.81|12.9|12.92|12.8||12.67|12.48|12.07|12.11|11.77|11.79|11.73|11.62|11.83|11.74|11.77|11.82|11.65|11.69|11.7|11.78|11.69|11.9|12|12.1|11.83|11.87|11.71|11.83|11.77|11.83|11.85|11.78|11.54|11.47|11.59|11.67|11.73|11.59|11.57|11.67|11.53|11.65|11.63|11.75|11.39|11.35|11.37||11.5|11.39|11.53|11.53|11.5|11.35|11.32|11.2|11.24|11.29|11.37|11.26|11.17|10.87|10.95|11.03|11.13|11.25|11.23||11.4|11.33|11.33|11.33|11.5|11.35|11.34|11.33|11.37|11.36|11.13|11.13||11.05|11.16|11.3|11.35||11.22|11.29|11.23|11.33|11.32|11.23|11.33|11.35|11.33|11.27|11.05|10.97|11.04|11.15|11.18|11.49|11.6|11.5||11.5|11.54|11.63|11.67|11.67|11.26|11.11|11.2|11.43|11.47|11.39|11.23|11.51|11.65|11.77|11.83|12.07|12.05|11.95|11.62|11.68|11.69|12.16|12.33|12.35|12.33|12.2|12.3|12.33|11.93|11.21|11.29|11.07|10.87|10.53|10.39|10.53|10.33|10.46|10.81|11.1|11.19|11.13|11.33|11.33|11.12|11.35|11.29|11.33|11.52|11.42|11.59|11.59|11.88|12.12|12.27|12.37|12.47|12.59|12.59|12.53|12.6||12.67|12.63|12.62|12.67|12.67|12.67|12.79|12.85|12.83|13|12.97|13.17|12.73|12.54|12.66|12.83|12.91|12.8|12.93|12.33|12.8|12.96|13.33|13.33|13.1|12.79|12.79|12.8|12.13|12.03|11.86|12.43|12.58|12.59|13.26|13.34|13.47|13.73|13.76|13.73|13.57||13.54|13.89|13.75|13.75|13.47|13.33|13.43|13.33|13.3|13.37|13.31|12.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|74|74.6|75|74.4|74.2|74.4|73.6||74.2|74.4|74|75.8|75.2|78|72|74.8|77.6|76|74.8|75.8|78.8|79|75|71.8|69.6|70.6|71.8|71.8|70|70|70.6|63.8|61||61.6|65.6|64.4|61.8|57.8|55|54.8|53.8|53.4|52|50.4|50|46|45.6|46.2|46.8|48|48.4|49.4|51.6|50.6|49.2|50.6|46.8|45|44.4|44|47.6|47.8|48.4|47.4|48.8|48.4|48.6|50|49|49|49.4|51|49.4|50|51.4|51.6||49|52|54|54.2|54.6|55|55.8|56|54.6|54.8|56|56.8|58|58.2|56.2|58|56.8|56.2|59.4||60.4|63|62.8|59.4|59|59.2|59.2|61.6|63.4|59.8|55|54||50|50.4|49.6|49.6||49.2|50.8|54.8|53.4|44.8|45.2|43.6|41.8|42.4|43.4|44.4|44.8|45.6|47.8|49.8|47|48.2|48||47|43.8|41|40.2|39.6|39.4|39.6|39.6|40|40.4|40.4|40.2|39.8|40.8|41|41.2|41|40.2|38.8|38.8|39.2|40.6|41|40.8|39.4|39|39|40.4|40|40.2|38.4|43.8|42.4|42.2|41.2|42|43.8|40|41.2|41.6|42.4|43.2|45.8|46.8|50.2|48.6|46.8|45.6|45.8|44.4|45.4|51.4|54.2|54|51|49.6|47|48|47.6|47|48.8|48||42.6|41|41.8|42.2|42.6|42|42.6|41.8|42.6|42.8|42.4|42.6|41.6|42.2|43.6|41.4|41|42|43|41|42.2|44.8|44.6|45.8|45|42|39|40|41.2|43.6|43.8|45|45.2|45.6|47.4|48.2|49.2|51|50|50|48||45|50.6|51.2|52.6|52.8|52.8|59|57.8|59.4|52.8|52.2|52.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.33|4.33|4.47|4.31|4.21|4.2|4.16||4.13|4.13|4.08|4.15|4.19|4.28|4.25|4.16|4.12|4.13|4.04|4.08|4.09|3.99|4.02|4.01|3.94|3.98|3.84|3.8|3.77|3.75|3.78|3.76|3.69||3.71|3.76|3.68|3.63|3.65|3.65|3.62|3.67|3.73|3.59|3.6|3.59|3.58|3.62|3.7|3.67|3.76|4.06|4.14|4.16|4.06|4.04|3.96|3.95|3.79|3.72|3.65|3.76|3.81|3.9|3.85|3.98|3.99|3.88|3.85|3.91|3.99|4.01|4.01|4.05|4.12|4.22|4.21||4.11|4.09|4.21|4.26|4.31|4.75|4.79|4.9|4.9|4.91|4.86|4.88|4.86|4.86|4.89|4.9|4.95|5.04|5.21||5.3|5.34|5.23|5.26|5.38|5.51|5.45|5.39|5.59|5.62|5.61|5.61||5.49|5.34|5.32|5.38||5.35|5.33|5.28|5.33|5.35|5.37|5.35|5.33|5.41|5.46|5.38|5.43|5.49|5.47|5.51|5.73|5.8|5.75||5.71|5.46|5.45|5.46|5.32|5.22|5.15|5.15|5.06|5.09|5.03|5.04|5|5.02|5.09|5.19|5.15|5.14|5.04|5.03|5.08|5.09|5.16|5.28|5.41|5.35|5.77|5.82|5.8|5.68|5.88|5.79|5.46|5.57|5.35|5.34|5.39|5.47|5.82|5.82|5.98|5.99|5.96|6.18|6.18|6.07|5.94|6.25|6.29|6.34|6.48|6.69|6.83|6.93|7.01|7.13|7.13|7.02|7.04|6.89|6.85|6.97||7.09|7.11|7.13|7.19|7.22|7.23|7.35|7.31|7.17|7.26|7.12|7.18|7.05|7.41|7.34|7.44|7.27|7.06|6.98|6.89|7.16|7.16|7.04|7.27|7.31|6.77|6.63|6.45|6.48|6.76|6.82|6.8|7.12|7.08|7.1|7.16|7.07|7.21|7.22|7.16|7.16||7.11|7.31|7.5|8.02|7.92|7.77|7.76|7.76|7.81|7.81|7.92|7.82
02689|102896|/equities/first-midil|R2000VALUE|||14||14||||13.89|13.67|||14|14|13.78|14||||||13.78|13.78|13.33|13.33|13.33|13.22|13|||||13||12.89||||||12.89|||12.89|12.89|||12.84||||||12.98|12.84||12.84|12.84||12.84|12.84|12.89|12.98||||||||13|12.84|||12.89|||||12.89||12.98||12.82|13|13||12.93||12.78|12.82|13|12.67|13||12.44|12.13||||12.67|12.49||12.67|12.44||||12.04|12.18||12|12.22||12||12.67||12.67||11.93|11.93||||11.93||12|12|||11.91|12|12||11.89|||||12|11.8||11.78||11.78|11.89||11.89|||||11.8|11.89|11.79||||11.89||||||11.78|11.82||11.78|11.78|11.78|||||11.78|11.78|||11.78||||||||||12.22|11.78|11.78||12|12|11.78||||||12.11|12|||||12.11||||||||11.7||12||12.22||11.98||11.78||11.69|11.69|11.69||||||||||11.71|||||11.87||||||11.69|||
02690|15684|/equities/career-education|R2000VALUE|31.32|30.67|31.05|30.72|30.55|30.3|29.7||28.95|29.82|29.39|29.38|30.12|30.63|30.79|30.8|31|31.22|30.65|30.23|30.37|30.82|31|30.45|30.08|30.15|29.54|29.36|29.09|29.19|29.36|26.45|26.58||26.72|27.15|27.12|26.83|26.04|25.47|25.43|25.36|25.8|25.71|25.91|26.3|25.35|24.71|25.5|25.17|25.77|25.68|25.23|25.73|25.23|24.76|24.7|24.81|24.02|23.77|23.36|23.62|23.91|23.89|23.91|23.96|23.91|23.64|23.38|23.02|23.13|22.99|23.57|23.5|22.96|23.18|23.33||23.16|22.96|23.52|23.98|23.9|23.98|23.81|23.88|23.74|23.8|23.66|23.84|23.29|20.45|19.77|19.72|19.83|19.54|19.82||20.07|20.93|20.95|21.01|20.7|20.06|20.22|20.67|21.05|21.17|21.05|20.51||20.5|20.48|20.41|20.48||20.45|20.12|19.93|20.09|19.85|19.47|19.6|20.38|20.67|20.12|20.13|20.04|19.84|20|20.02|18.96|19.82|19.5||19.57|19.84|20.2|20.23|20.72|21.05|21.2|21.7|21.66|22.23|22.1|21.38|21.4|21.5|21.12|20.98|20.3|21.53|21.3|21.82|23.15|22.79|23.48|23.11|22.62|22.36|22.2|26.25|25.5|25.93|25.25|25.42|24.86|25|24.08|23.69|23.7|23.43|23.75|24.79|25.38|25.55|24.23|24.32|23.95|23.32|22.86|22.84|22.85|22.9|23.12|22.89|22.66|22.57|23.05|23.77|23.68|23.29|22.8|22.8|23.11|22.5||22.85|22.7|21.73|22.19|22.84|23|23.1|23.55|23.62|23.91|23.97|23.57|22.18|22.45|22.05|22.73|21.99|21.48|21.54|21.39|22.43|22.75|22.48|22.52|22.48|21.23|21.03|20.25|19.73|17.5|18.15|18.41|18.26|19.56|19.48|20.02|20.82|21.85|21.82|21.88|21.85||21.65|22.82|22.82|23.32|23|22.68|24.11|23.53|22.88|22.25|22.17|22.33
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||56.67|||||||||||||||||||||||||||56.67|||||||||56.67||||||||||||||||51.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.17|50|||||||||||||||||||||||||||||||||49.67||||50.33||||||||||||||||||||||||||||||||50.83|48.7||||49.57|||||48.33|||||53.33|53.33|50|||||50|50|48.33|||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|25.85|24.97|24.95|24.79|24.9|24.55|24.3||24.25|23.69|23.2|23.65|24.4|24.99|25.1|25.3|25.54|25.72|25.75|25.9|26.02|26.1|26|25.5|25.35|25.77|25.83|25.66|25.88|26|26|26|25.95||25.95|25.8|25.45|25.25|25.6|25.79|25.99|25.98|25.98|25.37|25.25|25.55|25.55|25.55|25.8|25.8|26.2|26.45|25.8|25.87|26|25.99|25.35|25|24.4|23.95|23.55|23.6|23.41|23.32|23.05|22.35|22.05|22.4|22.34|22.63|22.35|21.95|22.3|21.8|21.5|22.1|21.75||21.9|21.91|22.08|21.85|22|22.18|22.85|23.25|23.3|23.25|23.1|23.6|23.25|23.1|23.32|23.9|24|24.1|23.95||24.15|24.65|24.8|24.65|24.45|24.99|25.1|24.33|24.43|24.43|24.51|24.55||25.15|25.3|25.85|26.05||26.12|26|25.98|25.8|25.7|25.98|25.9|25.5|25.55|25.1|25.2|24.78|24.7|24.9|24.85|24.85|25.54|25.7||25.8|24.78|24.8|24.75|24.88|24.88|24.93|24.91|25.12|25.1|25.18|25.15|24.51|25|25.25|25.75|25.25|25.55|25.4|25|25.35|24.86|24.8|24.9|23.36|23.2|22.85|23|23.88|23.6|23.76|23.8|23.7|23.7|22.4|23.87|23.98|24.3|26.2|26.98|27.1|27|26|26.5|26.75|25.52|23.98|23.25|23.55|24.05|23.9|24.38|24.6|24.5|24.65|25.09|25.15|25.9|25.3|24.92|24.75|24.65||25.1|25.1|24.6|24.9|25|25|25.3|25.1|24.95|25|25|25|24.94|23.8|23.6|23|22.75|23.2|23.2|23.29|23.45|23.8|24.95|25|25.1|25.1|24.98|24.5|25.05|25.3|25.85|27.05|26.9|26.79|26.7|27.14|27.14|27.15|27.46|27.64|28||27.87|28.1|27.7|28.5|28.2|27|28|27.95|27.3|26.16|25.9|25.97
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1098.75|1127|1137.5|1135|1106.25|1142.75|1142||1118.5|1114.25|1101.25|1075.5|1088.75|1088.75|1062.5|1068.75|1058.75|1047.5|1036.25|1020.5|999.75|978.75|986.75|987.5|993.25|999.25|1020.5|1041.25|1041.25|1060.75|1072.25|1056.25|1046.25||1050.75|1021.5|1041.5|1063.75|1029.5|1022.5|999.75|997.5|1010|1000.25|1016.5|1018.75|1004.75|1002.5|1000|984.5|961.25|970.5|986.25|1000|1007.75|998.75|996.25|965.25|952.5|962.25|975|1012.5|1018.75|1037.5|1034|1001.25|994.25|1005|1008.75|1026.25|1046|1065|1052.5|1006.75|971.25|966.25|968.75||941.25|945.25|977.25|986.25|973|953.75|961.25|965|958.75|938.75|923.75|925|863.25|842.5|853.75|880.25|877.5|857.5|858.5||866.25|868.75|861|831.25|830|845|838.75|830|879|913.75|917.25|917.25||883.25|904|923.75|942||941.75|946.5|943.5|929|932.5|964.75|964.5|960|948.75|910|927.5|956.25|949.5|943.75|936|960|941.25|891||877.5|897.25|913|921.25|952.5|942.5|907.25|892.5|886|888.75|916.25|928|942.5|953.75|982.5|974.5|944|935.75|930|907.5|887.25|867.5|892.5|895.75|947.5|937.5|907.5|899.5|897.5|892.5|889.25|925|859.38|805|775|787|802.75|812.25|825|862.5|837.5|812.75|836|856.25|838|791.25|753.75|774|803.25|820|827.5|833.75|848|846.25|843.5|850|830.25|808.5|799.75|775|771|812.75||847.5|830|869|900|895|885|884.25|831.25|846.5|867.25|857.75|872.25|807.5|803.5|800.25|767.5|737.25|704|707.5|690.5|726.5|767.75|787.5|797.75|771.25|720.75|765.5|750|735|785|810|824|847.25|832|830|857|868.75|927|915|939.25|940.75||916.5|901.25|898.75|924.75|920|924.5|970.5|957.25|937.5|985.5|979.98|997.5
02695|15907|/equities/digi--international|R2000VALUE|5.35|5.35|5.7|5.54|5.19|4.75|4.63||4.62|4.7|4.84|4.98|4.42|4.64|4.44|4.5|4.6|4.39|4.55|4.59|4.62|4.65|4.55|4.4|4.39|4.28|4.33|4.32|4.09|4.02|4.08|4.04|3.9||3.68|3.5|3.5|3.53|3.54|3.6|3.8|3.79|3.9|3.73|3.77|3.89|3.55|3.25|3.08|3.2|3.19|3.19|2.87|2.93|2.74|2.75|2.73|2.77|2.89|2.91|2.83|2.88|3.05|3.1|3.08|3.15|3.15|3.2|3.19|3.18|3.19|3.28|3.22|3.28|3.13|3.21|3.22||3.29|3.26|3.25|3.24|3.25|3.35|3.4|3.44|3.5|3.49|3.45|3.41|3.37|3.46|3.52|3.54|3.53|3.4|3.65||3.72|3.75|3.2|3.2|3.2|3.22|3.16|3.19|3.17|3.17|3.18|3.2||3.15|3.2|3.22|3.25||3.22|3.22|3.23|3.23|3.25|3.32|3.42|3.44|3.55|3.38|3.29|3.17|3.18|3.18|3.12|3.04|3.15|3.15||3|2.9|2.9|2.7|2.8|2.6|2.5|2.5|2.49|2.45|2.39|2.39|2.69|2.68|2.66|2.6|2.42|2.5|2.33|2.08|2.02|2.08|2.09|2.18|2.2|2.15|2.02|2.11|2.18|1.89|1.9|1.92|1.8|1.93|1.73|1.72|1.72|1.8|1.9|1.94|1.99|1.99|2.04|2.01|2|2.02|2.04|2.03|2.1|2.13|2.14|2.16|2.15|2.2|2.3|2.25|2.2|2.25|2.25|2.2|2.16|2.34||2.35|2.35|2.59|2.59|2.59|2.66|2.75|2.63|2.5|2.36|2.5|2.45|2.5|2.57|2.61|2.65|2.74|2.78|2.7|2.75|2.9|2.75|2.84|2.85|2.85|2.75|2.85|2.85|2.95|3|3|3.2|3.25|3.35|3.26|3.35|3.38|3.35|3.33|3.32|3.15||3.19|3.05|3.4|3.7|3.55|3.66|3.84|4|4|4|4.05|4.05
02696|16301|/equities/heritage-commerce|R2000VALUE|11.79|11.78|11.75|11.96|11.15|11.12|11.14||10.95|11.24|11.45|11.1|11.42|11.5|11|10.86|10.4|10.18|10.25|9.75|9.66|9.34|9.39|9.3|9.18|9.3|9.54|9.75|9.49|9.49|9.28|9.2|9.2||9.2|9.2|9.25|9.15|9.14|9.2|9.15|9.2|9.2|9.25|9.23|9.25|9.19|9.15|9.06|9.18|9.15|9|9.12|9.13|9.08|9.2|9.06|9.15|9.22|9.25|9.18|9.14|9.16|9.39|9.27|9.41|9.22|9.49|9.15|9.05|9.06|9.05|9|9|9|8.99|9||9|||8.87|9|9|8.99|8.99|8.85|8.8||8.75||8.83|8.8|8.8|8.73|8.83|8.75|||8.75|8.75|8.83|8.61|||8.63||8.75|8.65|8.65||8.85||8.5|8.6||8.6|8.6|8.59|8.6|8.55|8.53||8.58|8.65|8.55|8.58|8.6|8.64|8.59||8.7|8.6|8.62||8.59|8.6|8.58|8.6|8.59|8.5||8.5||8.58|8.55|8.5|8.58||8.75|8.59|8.6|8.75|8.59|8.58|8.49||8.56|8.5|8.51|8.47|8.46|8.47|8.53|8.47|8.55|8.51|8.4|8.4|8.65|8.8|8.8|8.8|8.79|8.8|8.75|8.75|8.75|8.7|8.95|8.9|8.8|8.74||8.81|8.83|8.85|8.71|8.94||8.75|8.94|8.88|8.8|8.8|8.75|8.71||8.98|8.92|8.99|8.9|8.8|8.75|8.64|8.5|8.5|8.5|8.5|8.85|8.59|8.75|8.36|8.33|8.35|8.45|8.59|8.3|8.43|8.5|8.33|8.49||||8.96|9.05|9.31|9.38|9.31|9.35|9.38|9.5|9.06|9.03|9.05|9.15|9.2|||9.5|9.49|9.65|9.65|9.65|9.75|9.9|9.68|9.68|9.75|9.9|9.99
02697|21162|/equities/glatfelter|R2000VALUE|13.77|13.46|13.53|13.3|13.19|13.18|13.05||13.1|12.84|12.6|12.78|12.78|12.8|12.83|12.85|12.93|12.65|12.42|12.35|12.38|12.7|12|11.77|11.57|11.54|11.5|11.7|11.45|11.4|11.47|11.47|11.24||11.14|11.1|11.15|11.09|11.07|11.11|11.1|11.08|11.23|11.35|11.38|11.19|11|10.9|10.91|10.84|11|11.05|11.1|11.37|10.94|10.95|10.75|10.55|10.28|10.34|10.23|10.1|9.96|10.24|10.2|10.3|10.13|10.23|10.3|10.14|10.13|10.14|10.5|10.58|10.21|10.27|10.39||10.7|10.7|10.77|11|11.2|11.6|12.05|12.6|12.6|12.65|12.5|13|13.15|13.15|13.06|13.54|13.58|13.55|13.87||13.95|14.15|14.1|14|13.97|13.9|13.65|13.51|13.85|14|13.8|13.6||13.5|13.65|13.65|13.8||13.5|14.05|14.02|14|13.92|13.9|13.92|13.61|13.5|13.59|13.55|13.8|13.82|13.91|13.97|13.95|13.8|13.3||13.22|12.96|13.37|13.06|13.09|12.43|12.65|13|13.25|13.25|13.05|12.9|12.5|12.9|13.1|13.41|13.15|13.8|13.39|12.45|11.66|12.5|12.63|12.64|12.6|12.5|12.4|12.5|12.25|12.45|12.5|12.65|11.28|11.58|11.1|11.55|11.5|11.6|11.5|11.84|11.99|11.8|12|12.4|12.25|11.99|11.9|12.3|12.56|12.4|12.4|12.8|12.86|12.95|13.15|13.38|13.02|13.08|13.51|14|14.5|13.65||13.95|13.53|13.73|14.2|13.82|13.75|13.87|13.76|13.81|14|13.85|14.13|13.66|14|13.94|14|14.03|14.15|13.96|14.2|14.92|14.95|15.23|16|16.48|16.1|16.22|15.82|15.38|16.15|16.25|16.68|16.3|16.17|16.5|16.85|16.77|17.52|17.95|18.65|18.6||18.94|18.86|18.84|18.95|18.8|18.56|18.7|18.4|18.45|17.64|17.8|17.71
02702|16884|/equities/pdf-solutions|R2000VALUE|13.22|13.01|12.05|11.12|9.79|9.67|10.05||9.7|8.8|8.87|8.83|8.96|9.01|8.24|8.2|8.44|8.29|8.33|8.26|8.45|8.45|8.27|8.27|8.1|7.5|7.05|6.9|6.46|6.73|6.78|6.56|7.01||6.99|7|6.94|6.9|7|6.97|7.05|7.01|7.03|6.95|6.98|6.71|6.65|6.71|6.86|6.99|7.18|7.18|6.94|6.52|6.5|6.47|6.28|6.89|7.25|7.25|7.25|7.25|7.09|7.01|6.88|6.91|6.37|6.26|6.23|6.5|6.71|7.03|7.2|7.43|7.61|7.62|7.31||7|6.5|6.51|6.8|6.99|6.99|6.91|6.91|6.76|6.6|6.49|6.18|6.11|5.61|5.6|6|6.97|7.02|7.29||6.87|7.07|7.73|7.4|7.85|7.82|7.81|7.09|7.25|6.7|6.98|7.29||7.31|6.78|7.12|7.13||7.5|8.7|7.85|7.95|7.29|7.1|7.13|7.59|7.94|8|8.23|8.8|8.85|8.72|9.23|9.18|8.66|8.5||8.79|8.3|8.81|8|8.64|8.61|8.59|8.17|7.7|7.5|7.36|7.39|7.54|8.1|8.48|8.65|8.85|9.1|8.7|7.5|6.95|6.3|6.75|6.7|6.25|6.24|6.12|6|6.2|6.08|6.2|6.2|6.21|5.74|5.6|5.67|5.73|5.73|5.53|5.65|5.7|5.33|5.29|5.31|5.66|5.52|5.57|5.59|5.62|5.84|6.05|6.42|6.3|6.24|6.65|6.31|6.07|5.98|6.01|6|5.78|5.95||6|5.99|6.04|6.35|6.55|6.9|7.15|7.2|6.55|6.6|5.3|5.3|5.3|5.6|5.25|5.05|5.41|5.37|5.25|5.1|5.41|5.85|6|6.04|6.45|6.31|6.44|6.02|5.86|6.2|6.43|7|7.2|7.13|7.74|7.6|7.6|7.6|8.09|8.24|8||7.99|7.89|7.45|7.9|7.4|7.1|7.76|7.8|7.55|7.98|9.39|9.9
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.17|4.2|4.16|4.1|4.03|4.02|4.02||3.93|3.9|3.93|3.98|3.97|4.01|4.04|4.01|4.06|4.09|4.05|3.96|3.98|3.97|3.84|3.81|3.68|3.66|3.67|3.7|3.68|3.74|3.72|3.73|4.19||4.21|4.24|4.19|4.11|4.09|4.17|4.23|4.24|4.23|4.16|4.16|4.08|4.03|4.02|3.96|3.95|3.96|3.99|3.98|4.11|4.03|4.11|4.1|4|3.91|3.85|3.78|3.87|3.96|3.97|4.01|4.04|4.08|4.1|4.06|3.86|3.77|3.82|3.9|3.94|3.8|3.84|3.85||3.78|3.8|3.85|3.86|3.82|3.85|3.82|3.93|3.89|3.94|3.92|3.84|3.79|3.9|3.98|4.04|4.08|4.22|4.31||4.34|4.34|4.35|4.35|4.37|4.33|4.32|4.24|4.24|4.21|4.23|4.29||4.25|4.1|4.14|4.15||4.15|4.19|4.21|4.21|4.31|4.34|4.27|4.19|4.26|4.16|4.14|4.14|4.16|4.15|4.06|4.12|3.99|3.9||3.85|3.88|3.94|3.99|4.05|4.11|4.03|4.11|4.11|3.98|4.05|4.2|4.2|4.33|4.31|4.38|4.52|4.76|4.59|4.59|4.59|4.61|4.8|4.77|4.89|4.9|4.98|4.84|4.82|4.82|4.82|4.79|4.6|4.57|4.6|4.66|4.69|4.73|4.85|4.94|4.97|4.78|4.4|4.52|4.62|4.53|4.44|4.69|4.72|4.68|4.7|4.92|5.01|5.03|5.01|5.05|5.14|5.1|5.05|5.07|5.07|5.1||5.13|5.06|5.03|5.1|5.06|5.06|4.98|4.95|4.81|4.78|4.7|4.71|4.63|4.77|4.72|4.75|4.63|4.58|4.56|4.55|4.6|4.65|4.75|4.82|4.66|4.25|4.37|4.31|4.18|4.33|4.49|4.71|4.73|4.91|5.07|5.2|5.06|5.25|5.38|5.47|5.51||5.25|5.45|5.54|5.55|5.49|5.37|5.41|5.6|5.6|5.42|5.25|5.1
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.99|1.98|1.65||1.55|1.51|1.5||1.5|||1.5|1.6|1.6|1.51|1.42|1.3|1.3||1.38|1.4|1.42|1.43|1.27|1.39|1.39|1.45|1.4|1.08|1.07|1.15|1.15|1.21||1.17||1.08|1.1|1.1|1.19|1.1|1.12|1.14|1.1|1|1.01|1|1.02|1.02|1.15|1.04|1.05|1.08|1.46|1.12|1.17|1.27|1.3||1.35|1.23|1.25|1.28|1.28|1.3|1.25|1.3|||1.27|1.26|1.42|1.44|1.48|1.46|1.47|1.47||1.5|1.5|1.5|1.5|1.49||1.48|1.95|1.65|1.5|1.49|1.51|1.52|1.56|1.61|1.7|1.76|1.67|1.77||1.82|1.85|1.73|1.85|1.97|1.65|1.69|1.84|1.7|1.6||1.5||1.51|1.45|1.38|1.39|||1.34|1.34|1.3|1.31|1.38|1.35|1.28|1.3|1.31|1.25|1.26|1.34|1.35|1.28|1.35|1.3|1.33||1.35|1.35|1.26|1.3|1.21|1.25|1.24|1.25|1.25|1.3|1.32|1.35|1.24|1.35|1.45|1.38||1.24|1.2|1.13|1.08||1|1.03|1.02|1|1.02|1.02||1.04|1.07|1.02||1|1.11|1.15|1.08|1.1|||1.14|1.08|1.2|1.31||1.32|1.33|1.33|1.34|1.35|1.35|1.33|1.39|1.38|1.31||1.3|1.21|1.15|1.2|1.17|1.1||1.12||1.17|||1.28|1.2|1.2|1.15|1.15|1.3|1.25|1.25|1.2||1.25|1.3|1.3|1.33|1.25|1.25|1.1|1.29|1.25|1.25|1.26|1.25|1.16|1.33|1.25|1.25|1.25||1.2|1.15|1.16|1.19|1.21|1.25|1.31|1.35||1.57|1.41||1.41|1.43|1.49|1.57|1.69|1.49|1.4|1.41|1.49
02709|16797|/equities/orthofix-internat|R2000VALUE|33.46|33.15|33.08|33.29|33.36|33.22|33.61||33.8|34.42|33.25|32.33|31.8|31.59|30.95|30.54|30.91|30.3|30.5|30.62|31.83|29.53|28.96|29.08|28.49|28.31|28.63|28.5|28.64|28.85|28|27.35|27.45||27.24|27.5|27.5|27.27|27.15|27.27|27.9|26.54|26.89|27.45|27.55|27.74|27.62|27.32|27.09|27.12|26.13|25.69|24.07|24.31|25|25.15|25|25.8|26.84|26.93|26.93|27.25|27.3|27.48|28|27.53|28.5|28.16|27.99|28.4|29.33|29.53|29.39|29.29|29.32|29.14|29.42||28.94|28.67|28.94|29.97|30.05|30.64|30.46|30.42|30.44|29.44|29.37|29.84|29.58|29.2|29.49|29.36|29.31|29.08|28.96||28.59|27.95|27.58|28.26|29|28.58|28.59|28.45|28.63|28.42|28.28|28.29||28.23|28.15|28.15|27.84||27.98|28.24|27.78|28.25|28.28|28|27.99|28|28.55|28.15|28.2|28.04|28.11|28.48|29.38|29|28.98|28.91||28.68|29.1|29.95|29.9|29.75|29.37|29.06|28.95|28.9|28.12|27.3|27.07|26.87|26.9|26.75|26.6|26.33|25.87|25.87|25.68|25.69|25.75|25.43|24.94|25.1|24.45|26.25|26.18|26.12|26.1|26|26.53|26.22|26.38|26|26.04|26.46|26.98|26.98|26.62|26.69|26.95|26.73|26.46|26.13|25.5|25.62|26.89|26.99|27.2|27.15|26.87|26.52|27.1|27|28.47|28.47|28.5|27.75|28.5|28|27.9||28.83|29|29.12|29.78|29.57|29.6|30.74|31.06|31.18|31.1|31.48|31.86|32.65|32|32.68|33.5|33.46|31.2|31.24|30.49|30.15|30.9|30.86|30.75|30.1|31|30.38|30.4|30.99|30.99|30.74|30.24|30|29.47|29.8|29.08|30.04|33.67|34|35.21|35.2||35.98|36|35.88|35.8|34.86|34.14|33.95|33.9|34.44|34.81|34.9|34.81
02711|15910|/equities/diamond-hill-inve|R2000VALUE||3.72|3.72|||3.75|||||3.78||3.9|3.93|3.8||4.03||3.63|4.17||||3.99|4.32||3.62|3.66||4.02|3.84||4.02|||3.75|3.75|3.75|||3.91|3.74||3.8|3.75|3.87||4.5|4.41|4.12||3.96||3.94|3.76|3.94||3.95|||3.89||3.98|4.34|4.4|4.54|4.64|4.66|4.35||4.08|4.07|4.25|4.44||4.62|4.87||5.09|3.94|4.53|4.63|4.43|4.34|4.81|||5.23|5.52||||5.36|5.48||5.92|5.83||5.33|5.39||||5.64||5.19|5.09|4.75||4.62||4.36|3.36|3.35|3.61|||3.76|3.94|4.02|4.17|4.16|4.3|4.51|4.75|||4.38|4.53|4.55|4.63|4.94|5.19|5||4.72||5.2||5.78|||5.42|5.1|5.32|5.12||||4.86|4.82||5.2|6.06|5.27|5.56|5.57||5.89|5.85|6.25|6.24|6.35|6.45|6.48|6.48|||6.48||6.48|6.54|6.86|7.41|7.08|6.94|7.04|7.04|6.82|7.19||7.01|7.13|7.01|7.5|7.41|7.1|7.56|7.63|7.26||7.41|6.78|7.33|7.36|8.34|7.63||7.41|7.64|6.76|6.48|5.74|5.74|5.64|5.09||5.65|4.62||3.89||4.17|3.98||||||3.81|4.63|3.8||4.63|4.17|4.63|4.09|4.09|4.17||4.17|4.4||4.82|||4.31|5.51|5.51||||5.74|5.74|5.33|5.33|5.63|5.74|5.65|5.74|6.16|6.72
02720|16445|/equities/kelly-services-(a)|R2000VALUE|25.27|24.92|24.75|24.9|24.13|23.85|23.2||23.09|22.81|22.64|23.1|23.92|24.13|24.36|23.97|23.74|23.85|23.27|22.86|23.19|23.16|23.65|23.64|23.2|23.26|22.98|22.85|22.15|22.93|23.32|23.63|23.97||23.87|23.21|22.95|22.92|22.8|22.61|22.73|22.77|22.84|22.2|22.39|22.45|22.14|21.99|22.09|21.64|21.54|21.6|21.79|22.18|22.13|21.52|21.25|21.38|20.72|20.44|20|20.06|20.15|20.34|20.03|20.34|20.27|20.81|20.92|20.2|19.68|19.72|19.71|20|19.45|19.88|19.99||19.53|19.68|20.24|20.8|20.8|20.88|21.36|21.32|20.75|21.1|21.41|21.52|21.7|21.61|21.85|22.55|22.87|23.59|24.33||25|25.64|25.22|25.15|25.37|25.34|25.01|25|24.97|25.05|25.03|25.04||25.07|24.94|25.48|25.75||25.57|25.3|25.39|24.9|24.79|24.9|25.1|25.47|25.25|25.17|25.37|25.12|25.08|25.13|25.32|25.5|24.88|25.3||25.36|24.85|25|25.02|25.22|24.95|24.61|24.92|25.04|25.1|24.87|24.72|24.9|25.3|25.4|25.39|24.36|24.25|23.96|24.2|24.21|24.18|24.46|23.78|24.5|24.28|24.65|24.15|23.5|22.95|22.74|22.72|20.9|20.85|19.58|18.71|19.47|20.29|20.93|21.47|21.8|22.04|22.59|22.75|22.5|21.75|20.79|21.3|21.85|22|22.54|22.32|22.63|22.61|22.64|23.45|23.37|23.44|23.51|23.15|23.12|23.4||24.13|22.55|22.98|24.4|24.2|24.5|25|25.2|23.95|23|22.66|22.21|21.94|21.95|21.65|21.62|20.7|21.64|22|22.63|23.7|25.19|25.03|25.78|26.1|23.95|24.15|23.78|24.45|24.76|24.73|24.99|24.87|24.22|24.41|24.92|25.76|26.25|26.67|27.15|27.05||25.93|26.83|27.37|27.99|24.96|24.2|24.26|24.23|24.36|24.42|24.35|24.27
02721|24354|/equities/unitil-corp|R2000VALUE|24.75|24.3|24.4|24.74|24.6|24.85|26||26|24.48|24.51|24.5|24.7|25|25|24.49|24.49|24.47|24.45|24.3|24.25|24.45|24.5|24.5|24.75|24.25|24.37|24.2|23.95|24|23.9|23.55|23.75||23.59|23.48|23.45|23.5|23.55|23.74|23.74|23.8|24.2|24.22|24|24.1|25|25.38|25.52|25.5|26|25.6|25.52|25.63|25.9|26.15|26.29|25.98|26.25|26.25|26.07|26.25|26.02|26.19|26.15|26.08|26|26.05|26.15|26.34|26.25|26.05|25.95|26|25.8|25.75|25.55||25.55|24.5|24.25|23.85|23.45|23.65|23.6|23.63|24.25|24.26|24.45|24.36|24.55|24.97|24.95|25.11|25.19|25.1|25.18||25.12|25.18|25.16|25.18|25.1|25.18|25.29|25.2|25.1|25.15|24.84|24.95||25.02|25.2|25.25|25.45||25.39|25.42|25.42|25.4|25.42|25.44|25.49|25.4|25.48|25.5|25.75|25.64|25.75|25.8|26.25|26.41|26.53|26.5||26.79|26.73|26.8|26.85|26.9|26.7|26.8|26.95|26.9|26.3|26.25|26.75|26.5|26.74|26.59|26.98|26.9|26.99|26.98|26.65|26.6|26.85|26.9|26.99|26.99|26.98|26.99|27|27.35|27.15||26.9|26.88|26.9|26.88|27|27.05|26.99|27|27.1|27.1|27.12|27.15|27.05|27.05|26.95|26.85|26.75|26.4|26.5|26.45|26.55|26.65|26.65|26.8|26.94|27|27.05|27.1|27.1|27.15|26.8||26.9|26.7|26.65|27.17|26.8|27.05|27.05|27.15|27.45|27.6|27.55|27.5|26.1|25.89|25.85|26|26.1|26.05|25.9|26.05|26.17|26.15|26.2|26.2|26.2|26.15|26.3|26.1|26.3|26.35|26.6|27.1|27.05|27.23|27.4|27.8|28.1|28.43|28.83|29.08|29.3||29.38|29.61|29.8|30|29.85|29.47|29.3|29.7|29.49|29.49|29.49|29.3
02722|21245|/equities/cpb-inc|R2000VALUE|543.5|544.49|543.31|545.48|543.5|530.68|532.46||530.68|532.65|543.5|545.48|547.65|548.04|541.53|521.8|512.73|506.42|511.94|515.88|521.41|523.78|510.56|507.01|504.05|503.85|502.08|502.08|496.16|496.16|486.69|483.33|479.39||486.29|506.02|509.97|510.36|512.93|514.5|520.82|520.42|511.15|503.06|504.84|511.94|511.74|512.14|514.9|510.95|510.76|507.99|510.95|512.93|507.99|520.82|530.48|537.59|527.72|527.72|537.59|541.53|547.05|552.38|551.39|551.79|558.89|568.76|571.52|569.15|559.29|558.3|561.85|562.84|555.34|562.25|563.23||563.23|564.22|569.15|564.22|561.85|549.42|553.17|552.97|557.31|560.27|560.67|570.14|566.59|557.31|557.31|577.04|584.73|585.92|590.85||589.86|597.16|598.74|613.14|587.89|578.03|570.14|556.33|556.33|553.96|554.35|551.79||548.44|547.25|553.03|566.98||573.29|578.03|601.7|585.33|610.38|616.3|572.11|548.04|537.98|535.61|551.39|542.52|557.31|537.59|537.59|537.19|537.19|530.68||527.72|516.87|510.76|503.06|517.07|518.05|522.79|527.72|544.29|553.37|521.8|496.16|475.84|482.15|492.7|490.73|495.66|495.76|494.87|491.91|498.13|501.09|502.86|502.96|503.55|500.1|482.84|474.36|466.56|463.61|465.09|464.59|457.69|456.21|450.19|443.77|446.34|453.74|454.93|454.63|456.49|456.9|456.21|446.54|450.49|456.21|466.56|465.97|462.52|467.06|460.65|443.38|442.4|443.67|441.71|442.4|442.4|442.1|436.48|423.46|422.97|422.18||425.53|411.82|395.05|392.09|386.67|386.67|384|378.68|367.43|379.76|377.3|377.79|376.8|374.83|378.28|374.83|370.88|378.28|369.9|362.5|360.63|352.24|348.2|364.97|377.59|366.15|343.96|340.9|328.96|362.45|369.5|367.63|363.59|364.47|362.6|375.52|402.55|398.8|406|414.29|420.89||430.49|434.12|453.74|461.14|443.88|443.88|442.89|443.88|442.31|422.57|414.29|412.3
02723|16218|/equities/great-southern-ba|R2000VALUE|18.93|18.57|18.64|18.68|18.42|18.11|18.24||18|18.04|18|18.02|18.35|18.6|18.5|17.98|18.29|18.41|18.45|18.41|18.59|18.86|18.77|18.97|18.96|19.04|19.07|19|18.93|19|19|18.79|18.61||18.93|18.66|18.76|18.73|18.7|18.66|18.65|18.52|18.66|18.25|18.6|18.43|18.5|18.6|18.48|18.3|18.91|19|19.04|19.04|18.96|18.98|19.41|19.32|19.32|19.25|19.18|19.15|19.05|19.11|19.17|19.12|19.07|19.35|19.35|19.38|19.23|19.34|19.38|19.35|19.37|19.35|19.38||19.26|19.27|19.34|19.25|18.89|19.08|19.25|19.4|19.36|19.46|19.5|19.73|19.8|19.82|19.87|19.86|19.79|19.66|19.63||19.67|19.6|19.3|19.24|19.12|19.05|19|18.75|18.71|18.73|18.71|18.62||18.96|18.7|18.75|18.8||19.02|19.04|19.02|19|19|19.02|19.05|19.02|19.02|19|18.89|18.99|18.88|18.86|18.94|19|19.45|19.54||19.52|19.3|19.23|19.21|19.29|19.35|19.21|19.29|19.45|19.23|19.23|19.3|18.95|19.14|19.35|19.35|19.35|19.35|19.25|19.38|19.27|19.11|19.3|19|19.25|19.23|19.25|19.21|18.83|18.92|18.73|18.66|18.66|18.25|18.62|18.7|18.93|18.79|18.88|19|19.01|19|18.98|18.96|18.95|18.71|17.88|18.12|18.21|18.22|18.38|18.43|18.25|18|18|18.09|17.73|17.7|17.72|17.93|17.81|18.25||18.59|18.66|18.64|18.93|18.88|18.72|18.62|18.5|18.25|18.23|18.01|18.05|18|17.95|17.89|17.9|17.9|17.75|17.6|18.12|18.21|18.51|18.91|19.23|19.5|19.38|19.27|18.75|18.86|19.95|20.67|20|20|19.9|19.84|20|20|20.4|20.35|20.4|20||19.97|19.72|19.89|19.91|19.65|19.38|19.3|18.86|18.36|17.97|18.62|18.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.72|26.17|25.42|24.99|24.01|23.22|22.83||22.59|22.59|22.04|22.43|23.14|23.65|24.22|24.99|24.2|23.95|24.2|23.81|23.62|24.01|23.91|23.14|22.83|22.83|22.87|22.87|22.83|22.28|23.22|23.06|23.22||23.22|23.61|23.61|23.42|23.42|24.01|24.2|24.6|24.12|24.2|23.22|22.63|21.65|21.25|21.83|21.85|23.1|23.42|23.42|23.42|23.42|22.43|22.51|22.71|22.63|21.84|21.25|21.13|21.68|21.89|22.05|22.43|22.62|22.04|22.63|22.83|22.61|22.9|23.38|23.02|22.83|22.63|22.83||22.04|22.04|22.04|21.21|20.71|21.84|22.04|22.63|22.63|23.05|23.22|23.41|22.43|22.82|23.26|23.37|23.42|23.61|23.81||23.22|23.42|23.68|23.81|24.4|24.52|24.2|23.93|24.6|25.19|25.93|27||27.74|26.76|28.53|28.85||28.73|29.48|29.52|29.12|28.73|28.53|28.34|28.34|28.73|28.73|28.53|28.34|28.37|28.76|29.12|29.08|29.04|29.2||29.12|28.93|29.12|28.91|28.93|28.67|27.15|28.14|28.34|28.53|27.55|27.55|27.55|27.51|29.32|30.3|27.94|26.56|24.4|24.01|23.81|23.42|23.42|23.71|23.91|24.01|24.79|24.79|24.8|24.3|24.4|24.4|24.2|24.01|24.02|24.85|24.99|25.86|26.86|27.15|27.12|25.88|25.58|25.38|25.42|25.01|25.33|24.99|25.48|25.23|25.59|25.48|25.18|24.89|24.4|24.02|24.1|23.64|24.1|24.15|24.01|24.4||24.58||23.66|24.4|24.4|24.01|24.4|24.42|23.65|23.61|23.61|23.61|23.65|23.65||24.42|24.2|24.4|24.01|23.61|23.95|24.03|24.3|24.13|24.01|23.61|23.61|23.42|23.81|24.01|24.11|24.62|24.48|24.26|24.38|24.78|24.89|24.79|24.79|25.2|||24.68|23.93|24.05|24.55|24.3|23.59|23.61|23.81|23.59|23.61|24.4|24.6
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.65|||31.6|32.55|32||||||32|31.5|32|32|||32|||31.5|||32|31.75||31.75||32|32||32.5||32.5|32.5|||31.75|31.75|31.7|32.25|32||32.25|31.51|32|||||31.75|||||||31.5|33.2|33.35||33.2||33.35|||||33.35|33|||||||32.1|32.9|32.9|32.25|32.75|33||33.25|33||33.3|34||34|34.2||||||||35.75|35.75|||34.5|35.5|||||||||34.6|35||34.9||34|||||||35.9||||||34.45|35.9||35.5|||34.9||||||34.9|34.75|34.2|||34|34|||33.75||||||35.75|||35.25|||34.5|35||35.5|35.5|35.7|||36||||37.75|||||39|||||||||35|39||36|36|34.75|34.5|34||||||||32.8|33.8|||33.8|33|33|33.5|33|33|33|32.5|32.5|||32.5|31.7|31.7|31.7||33||33|33|32.25|33|35|33||||32.4|32.67|||||32.67|31.37||32.67|
02728|24439|/equities/argan|R2000VALUE|7.2|7.2||7.2|7.2||||6.97|7.2||||6.97||6.97||||||7.2|7.2||7.2|||||||6.52|||||||||||6.21|||6.48|||||||5.94|6.07|||6.12|6.12||5.76|5.71|5.76|||5.89|6.12|||||||||||||6.32|6.52||||||6.75|||6.75||6.66||||||||||6.75||6.3|6.75||6.25|5.98|6.43|6.52||||3.15||||3||3|2.98|||3.01||2.97|||||||||2.97||||2.92||||2.92||||||||2.92||||||3.6|3.6|||||3.73|3.82||||||3.73|3.82|4||||4||||||||3.82||4||4.05||||||||4.3|4.27|4.32||||||||||4.27||4.27||||||||||4.27|4.5|||4.45||4.5|||||||||4.45|||||||4.45|4.45||||4.5||||4.5||4.45
02729|16234|/equities/hafc|R2000VALUE|71.2|71.2|71.2|72.92|68.52|67.8|67.8||65.96|64.84|65.6|66|66.72|67|67|67.24|66.48|67.92|68.12|67.2|67.2|67.2|66.56|67.16|67.2|67.68|66|66.48|65|67.6|67.72|67.84|67.84||68|67.48|68.6|67.72|68|68.4|68.4|68.32|69.6|68.72|68.92|69.08|68|70|71.56|70.2|71|70.84|70.4|69.956|68.28|68.32|68|68.8|67.48|67.24|67.236|67.76|67.32|67.26|67.4|68.8|67.2|67.76|67.28|67.8|66.64|66.8|66.36|67.12|66.12|68|65.8||65.6|65.12|65.2|66.96|63.92|66.48|66|67.56|68.48|68.96|68.28|67.196|65.08|65.76|66.36|67.48|70.692|71.44|70.52||67.96|72|71.036|70|68.48|67.84|65.8|67.04|67.16|67.88|67.164|67.2||69.196|71.72|72|71.2||71.8|71.6|69.916|68.4|68.4|68.4|67.8|67.56|68.4|68.68|68.92|68.2|68.6|68.36|68.64|68.52|70.64|71.2||71.8|72|72.4|72.2|71.92|71.2|69.12|67.48|65.8|63.6|63.56|63.92|60.96|62.12|63.284|63.96|63.96|63.6|63.28|62.76|62.4|61.96|63|62.2|62.56|61.796|61.28|63.2|63.2|61.96|60.16|60.2|60|60.2|60.2|58.396|58.4|60|60.092|61.4|61.2|61.4|60.8|61.4|60.8|60.76|60.8|60.756|60.96|61.076|61.4|61.596|61.8|62|61.516|61.2|61.56|61.396|61.96|61.876|61.96|61.6||62|62|62.28|63|62.4|60.4|60.4|60.4|60.4|60.4|60.4|60.2|60|60.4|60.4|60.4|61|60|60.28|60|61|62|60.6|56.4|57|56.08|57.2|56.2|58.56|59.56|59.6|60.32|60.004|61|60.68|61.16|62.4|62.76|63.956|68.08|65.32||65.116|64.996|65.44|70.2|69.72|70.92|70.2|71.64|71.96|71.4|71.16|68
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.65||20.11|19.5|19.4||19.36|||19.5|19.35|20.08|20.05|||||19.65|||19.77|20.11|20.71|20.41|19.95|19.8|20.41|19.8|19.8|19.95|19.95|21.62|19.52||19.35|18.44|17.28|18.28|17.42|17.31||17.28|17.28||17.2|17.36|17.2|17.2|17.28||17.36|17.31|17.24|17.14|16.99|16.99||16.93|16.99||17.15|17.36|17.4|17.4|17.48|17.7|17.63|17.81|17.87|17.85|17.85|17.85|17.82|17.85|17.89|17.97|17.97||17.91|18.04|18.13|18.13|17.56|18.31|17.28|17.28||16.5|16.41|16.64|16.71|16.71|16.87|16.99|17.06|16.88|16.76||16.73|16.44|16.14||16.45|16.41|16.42||16.45|16.56|16.86|16.7||16.76||16.82|16.73|||||16.7|16.85|||16.62|16.63|16.7|16.64|16.64|16.64|16.74||16.82|16.82|16.71||17.2|16.78|17.27|17.28|17.28||16.71|16.7|16.7|16.97|16.72|16.67||16.7|16.84|||17.85||17.28|17.28||17.42|16.99|17.28||17.28|16.71|||17.28|17.56|16.12||16.13|16.12|16.37|15.84|15.98|16.41|17.1|15.89|||16.04|16.12|16.41||16.41|||16.7|16.7|16.41|16.42||16.42|16.57|16.56|16.56|16.99|16.84||16.7|16.7|16.12|16.56|16.3||16.12|15.95||15.52||||15.2|||14.97|14.97|14.97||14.97|15.26|15.84|15.05|14.97|15.12|15.12|15.26|15.75|15.89|16.12|16.67||15.98|16.7|15.98|16.15|16.16|16.7||16.16||16.16|16.7|16.7|16.15|16.01|16.01|16.12|16.53||16.38|16.08|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.65|3.84|3.75|3.44|2.84|2.84|2.61||2.68|2.68|2.46|2.6|2.78|2.85|2.99|2.59|2.5|2.63|2.6|2.5|2.61|3|2.77|2.85|3.05|2.51|2.39|2.68|2.8|2.72|2.93|3.04|3.25||2.95|2.41|2.02|1.94|1.77|1.85|1.85|1.78|1.95|1.58|1.56|1.57|1.58|1.59|1.58|1.46|1.47|1.5||1.41|1.41|1.41|1.4|1.51|1.58|1.56||1.64|1.58|1.67|1.6|1.45|1.42|1.65|1.55|1.74|1.82|1.2|1.2|1.09|1.13|1.12|1.11||1.11|1.07|1.05|1.08|1.1|1.13|1.2|1.09|1.05|1.04|1.08|1.08|1.01|1.05|1.05|1|1.03|1.03|1.04||1.06|1.06|1.12|1.08|1.25|1.1|1.08|1|1.09|1.05|1.05|1.04||1.04|1.05|1|1.05||1.05|1.06|0.97|1.04|1.05|1.07|1.09|1.04|1.05|1.1|1.12||1.07|1.1|1.12|1.12|1.13||||1.12|1.15|1.14|1.1|1.13|1.19|1.2|1.22|1.27|1.28|1.33|1.33|1.26|1.28|1.33|1.18|1.12|1.15|1.13|1.12|1.12|1.16|1.14|1.04|1.01|1.01|1.07|1.08|1.11|1.2|1.26|1.16|1.15|1.21|1.2|1.22|1.17|1.25|1.26|1.35|1.3|1.14|1.15|1.15|1.2|1.24|1.27|1.25|1.25|1.25|1.28|1.27|1.3|1.2|1.14|1.19|1.15|1.19|1.15|1.15|1.15||1.2|1.15|1.2|1.2|1.2|1.15|1.12|1.21|1.21|1.21|1.18|1.24|1.3|1.2|1.2|1.05|1.1|0.99|0.9|0.95|0.88|0.94|0.9||0.94|0.95|1|0.94|0.9|0.97|1.05|1.02|1.1|1.05|0.99|0.95|1.01|1|1.05|1|1.05||1|1.1|1.12|1.24|1.2|1.2|1.2|1.19|1.25|1.16|1.15|1.21
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.6|11.68|11.6|11.5|11.49|11.31|11.12||11.07|11.05|10.93|10.95|10.8|10.94|10.96|10.9|10.9|10.9|10.8|10.75|10.73|10.75|10.63|10.7|10.45|10.5|10.49|10.47|10.32|10.29|10.26|10.29|10.1||10.2|10.22|10.26|10.25|10.32|10.3|10.44|10.45|10.5|10.41|10.37|10.3|10.09|10.06|10.15|10.07|10.15|10.11|10.25|10.7|10.25|10.16|10.29|10.29|10|9.88|9.9|9.97|10.1|10.13|10.03|10.15|10.3|10.18|10.35|10.3|10.33|10.39|10.44|10.53|10.36|10.31|10.43||10.38|10.02|9.95|10.12|10.13|10.35|10.4|10.42|10.45|10.48|10.5|10.5|10.54|10.63|10.61|10.71|10.7|10.71|10.99||11.36|11.07|11.1|11.18|11.18|11.13|11.2|11.23|11.3|11.4|11.33|11.22||11.15|11.15|11.3|11.25||11.53|11.5|11.5|10.9|11.23|11.3|11.24|11.4|11.4|11.21|11|11|11.01|10.97|11.04|11.33|11.45|11.49||11.5|11.5|11.25|11.15|11.33|11.09|11|11.18|11.19|11.19|11.15|10.9|11|11|11.23|11.35|11.35|11.31|11.2|11.01|11.12|10.9|11.25|11.17|11.29|11.25|11.14|11.2|10.95|10.89|10.6|10.65|10.47|10.6|10.2|10.36|10.5|9.98|10.18|10.53|11|11.19|10.85|10.39|9.8|10.44|10.43|10.01|10.63|11.21|11.2|11.75|11.82|11.75|11.68|11.8|12.09|12.12|12|12.18|12.21|12.18||12.31|12.31|12.4|12.34|12.25|12.26|12.3|12.43|12.49|12.49|12.4|12.5|12.46|12.43|12.46|12.64|12.65|12.5|12.5|12.38|12.52|12.75|12.96|13.01|13.1|12.39|12.36|11.91|11.85|12.01|12.1|12.39|12.2|12.24|12.37|12.66|12.5|12.84|12.82|12.85|12.79||12.38|12.63|13.35|13.2|12.88|12.59|12.45|12.29|12.3|12.26|12.47|12.48
02738|15529|/equities/barrett-business|R2000VALUE|2.01|2.08|2.08|2|1.98|1.97|2.07||2.09|2.13|2.15|||2.43|2.21|2.2||||||2.33||2.33|||2.29|2.13||2.18|||2.32||2.13||||||||2.13|2.27|2.08|2.27|2.08|2.18||2.08|2.08|||2.08||2.07|2.09|1.92||2|2.08||2.08|2.17|2.17||2|2.07||2.25||2.41||2.29|2.41|2.43|2.32|||2.2|1.8|||2|2.21|2.07|2.07|||2.07||||||2.5|2.47||||||||||||||||||2.07|||2.15||2.07|2.07||||2.21||2.49|2.48|||||2.42||||||||||2.66|2.17||||||2.67|||2.67||||2.42|||||2.67|||2.67|2.67|2.67|2.63|2.5|2.63||||2|2.07|1.92|2.01|2.3|||||||||2.07||2.1|2|2|2|||||2||||2.02|2|1.83||||2||2||2|2.33|||2|||||2|||2||2|2|||2|||2.33|||||||||2.01||2.01|2.33|2|||2|||2.23|2.23
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.72|0.76||0.78|0.76|0.78|||0.77|||0.77|0.81|0.72|||0.73|||0.72|0.83||0.85|0.75|||||0.58|0.6|0.6|0.56||||0.56||0.55|||0.59|0.56||0.57||||0.56|0.56|||0.6|0.71|0.77||0.51|||0.52|||||0.51|||0.47||||0.48||0.52|0.47|0.47||||0.46|0.49|0.49|||0.51||0.51|0.55|||0.49|0.51|0.52|0.52|0.51||0.51|||0.54|0.51|0.53|||0.53|0.57|0.53|0.51|0.52||||0.59|0.51||||||0.52|0.55|||||0.56||0.53|0.47|0.51|0.51||||||0.55|||0.53|0.6|0.51|0.45||0.49|0.53||0.47|0.47||||0.47|0.47||||0.48||0.48||||||||||||0.49|||||||||||||0.52|||0.53|0.53||0.52|0.52|0.52|0.47|0.55||0.5||||||0.55|||||||0.47|0.47|0.55|||0.57||||||||0.61||0.59||||||||||||||||||0.62|||0.6|0.6|||0.62||0.62|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.45|12.65|12.7|12.8|12.99|12.85|12.85||12.75|12.55|12.5|12.6|12.6|12.5|12.48|12.5|12.45|12.49|12.4|12.29|12.48|12.4|12.35|12.42|12.28|12.25|12.49|12.5|12.45|12.5|12.5|12.63|12.49||12.5|12.12|12.2|12.2|12.2|12.25|12.5|12.27|12.34|12.18|12.15|12.4|12.25|12.15|12.1|11.9|11.95|11.99|11.98|12|11.99|12.18|12.35|12.3|11.5|11.45|11.25|11.25|11.24|11.25|11.23|11.25|11.25|11.23|11.4|11.3|11.25|11.25|11.25|11.25|11.29|11.25|11.3||11.28|11.3|11.25|11.22|11.2|11.22|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.22|11.3|11.25|11.25|11.25||11.25|11.25|11.28|11.39|11.25|11.35|11.45|11.4|11.4|11.68|11.4|11.5||11.46|11.63|11.62|11.78||11.7|11.7|11.35|11.25|11.25|11.2|11.24|11.18|11|11|11|10.99|11.07|11.14|11.05|11.14|11.57|11.48||11.09|11|11|11|11.08|11.08|11.08|11.05|11|11|11.08|11.04|11|11.09|11.08|11.05|11.02|11|11|10.98|11|11|11.05|11|11|11.02|11.2|11.25|11.54|11.38|11.41|11.5|11.38|11.33|11.3|11.45|11.45|11.58|11.7|11.65|11.9|11.82|11.85|11.66|11.56|11.75|11.4|11.54|11.45|11.37|11.38|11.48|11.47|11.43|11.37|11.48|11.49|11.55|11.45|11.55|11.54|11.5||11.48|11.3|11.43|11.75|11.5|11.62|11.38|11.3|11.22|11.6|11.5|11.46|11.28|11.51|11.88|11.97|11.97|11.3|11.55|11.7|11.85|11.9|12|11.11|11.14|11.08|10.9|11|11|11.02|11.25|11.35|11.18|11.19|11.2|11.35|11.45|11.37|11.48|11.35|11.3||11.27|11.3|11.4|11.4|10.98|11.09|11.02|10.89|10.9|10.9|11.13|11.35
02746|17521|/equities/vse-corp|R2000VALUE|5.38|5.67|5.41|5.46|4.83|4.95|4.97||5|5.05||4.9||||5.15|5.25|5.38||||||5.61|5.8||5.6|4.89|4.74||||4.75||4.72|4.69|4.55||4.5||4.5|4.5|4.38|4.59||4.57||||4.67|4.78|5.05|5.19|5.13|5.07|5|5.08|4.88|4.79|4.87|4.97|4.85|4.91|6|5.92|5.91|6.13|6.11|6|6.05|5.96|6.64|6.53|6.6|6.51|6.67|6.59||6.33|6.25|6.4|6.67|6.55|6.3|6.5|6.63|6.99|6.75|5.5|5.64||5.62|5.58|5.63||5.64|5.65|||5.59|5.54|5.5|5.42|5.48|5.36|5.13|4.92|5.39|5.34|5.45||5.38||5.35|5.45||||5.54|5.54|5.54|5.42|5.22|5.25|5.4|5.43|5.56|5.43|5.52|5.5|5.5|5.58|5.59|5.59||5.76|5.15|5.17|4|4|3.87||3.65||3.57|3.57|3.89|||||3.6||3.54||||3.63|3.77|3.88|3.53|||||4|4|3.67|3.72|3.52|3.62|3.81||3.96|3.96||4.07||4.08||4.03||4|4.01|4|4.04|4.04|4.05|4|4|3.83|3.8|3.95|3.95|3.85|3.85|3.87||3.85|3.77|3.88|4|4.12|4.08|3.95|3.83|4|4.1|3.97|3.98|||2.9|2.88|2.95|3||3|3.12|||3.27|||3.17|3.49|3.6|3.6|3.63|3.75|3.56||3.75||3.82||||||4|4|3.96||3.68||4.16|4|4.16|3.82|4|4.18
02749|16063|/equities/first-community-b|R2000VALUE|33.63|33.36|33.13|32.81|32.05|31.36|31.14||30.86|30.93|31.17|30.95|31.18|31.14|31.14|30.76|31|31|30.63|29.83|30.11|30.1|29.6|30.1|29.88|30.08|30.64|30|29.66|29.98|30.27|30.43|30.05||30.15|29.91|30|29.73|30.01|30.09|30.32|30.45|30.48|30.72|30.32|30.32|30.32|30.3|30.47|30.5|30.27|30.31|30.17|30.23|30.23|29.64|29.28|29.33|29.36|28.86|28.3|28.55|28.6|28.63|28.42|28.61|28.58|28.3|28.35|27.95|27.82|27.82|27.82|27.81|27.42|27.95|27.95||27.76|27.77|27.3|27.19|26.98|26.75|27.07|27.04|26.83|26.86|26.75|26.45|26.32|25.85|26|26.36|26.54|26.36|26.52||26.68|26.64|26.52|26.6|26.91|26.55|26.81|26.73|26.83|27.11|27.67|27.95||28.48|28.95|29.9|30.08||30.04|29.95|29.63|29.45|29.38|29.52|29.06|29.12|29.14|28.82|28.91|28.98|29.3||29.54|30.08|30.16|30.35||30|30.91|29.77|29.84|29.97|29.36|29.85|29.69|29.82|29.79|29.32|29.54|29.52|30.05|30.34|30.45|30|30|30|29.47|29.55|29.27|29.05|29.09|28.73|28.94|28.72|28.86|29.09|27.5|27.69|27.95|27.27|27.27|27.01|26.78|27.09|26.66|26.86|27.36|27.27|27.26|26.79|27.32|27.27|27.18|26.82|26.52|27.09|26.98|27.14|27.34|27.75|27.64|28.19|29.23|29.11|29.35|29.55|29.1|29.35|29.09||29.32|29.36|29.32|29.3|29.32|29|29.09|28.77|28.33|28.36|28.18|29.18|29.09|29.04|29.09|29.08|29.09|29|29.01|28.97|28.96|27.7|29.2|29.1|29.1|27.72|28.14|26.34|26.15|26.55|27.33|27.35|27.32|26.82|27.64|28.6|29.05|29.55|29.9|30.6|30.51||30.1|30.19|30.25|32.05|29.14|29.09|29|28.72|28.67|28.14|28|27.5
02750|17022|/equities/republic-bancorp|R2000VALUE|12.83|12.52|12.13|12.13|12.13|12.32|11.5||11.31|11.3|11.3|11.27|11.3|11.3|11.31|11.22|11.08|11.07|11.07|11.08|11.22|11.03|10.98|10.89|10.83|10.86|10.88|10.86|10.77|10.92|11.07|11.06|11.07||10.9|10.61|10.69|10.7|10.69|10.51|9.86|9.81|9.71|9.63|9.77|9.87|9.62|9.63|9.87|9.49|9.63|9.68|9.75|9.94|9.95|10.04|9.89|10.02|9.87|9.87|9.77|9.81|9.77|9.94|9.95|9.91|9.81|9.85|9.72|9.63|9.69|9.63|9.62|9.46|9.41|9.46|9.3||9.32|9.1|9.08|9.13|9.08|9.12|9.11|9.26|9.75|9.42|9.51|9.49|9.49|9.5|9.38|9.6|9.65|9.58|9.77||9.77|9.72|9.46|9.45|9.3|9.45|9.49|9.66|9.73|9.72|9.86|9.86||9.84|9.86|9.95|9.74||10.02|10.01|9.87|9.87|9.87|9.87|9.87|9.8|9.74|9.71|9.7|9.78|9.82|9.85|9.86|9.87|10.07|10.08||9.87|9.87|10.08|10.02|9.86|9.79|9.95|10.02|10.07|10.08|9.8|9.86|9.85|9.86|9.86|9.86|9.87|9.8|9.86|9.87|9.56|9.46|9.3|9.3|9.21|9.21|9.02|9.05|8.96|8.84|8.64|9.07|9.13|9.26|9.26|9.26|9.33|9.33|9.34|9.37|9.46|9.46|9.5|9.49|9.58|9.79|9.35|9.15|9.63|9.44|9.44|9.82|10.53|9.81|10.18|10.19|10.21|10.34|10.42|10.08|10.02|10.12||10.08|10.28|10.32|10.65|10.6|9.71|9.79|9.73|9.68|9.45|9.61|9.61|9.65|9.34|9.79|9.58|9.63|9.49|9.28|9.71|9.17|9.6|9.67|9.75|9.87|9.95|10.12|9.91|10.06|10.08|10.45|10.67|10.7|10.5|10.63|10.65|10.69|10.88|10.7|10.57|10.63||10.64|10.73|10.72|10.97|10.41|10.09|10.24|9.83|9.79|10.08|9.83|9.7
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.93|6.95|6.9|6.99|6.95|7|7||6.99|7|7|7.05|7.12|7.12|7|7|6.99|7.05|7.15|7.1|7|7.02|6.61|6.65|6.74|6.25|6.2|6.21|6.25|5.85|5.59|5.7|5.67||5.75|5.85|5.25|5.25|5.24|5.3|5.75|6.29|5.95|3.99|3.93|4|4|4|3.85|3.86|3.8|3.8|3.9|3.95|3.95|3.95|3.95|3.99|3.96|4.04|4.1|4.14|4.11|4.02|4.11|4.05|4.04|4.12||4.1|4.05|4.1|4.01||4.11||4||3.86|4.01|3.9|4|3.95|3.83|3.82||3.89|3.95|3.9|3.88|3.93|3.89|4.06|4.24||4.6|4.6||4.66|4.59|4.65|4.55|4.7|4.65|4.46|4.46|4.49|4.59|4.55|4.5||4.44|4.25|4.35|4.39||4.2|4.15|4.05|3.75|3.65|3.68|3.7|3.8|3.8|3.75|3.76|3.75|3.35|3.21|3.25|3.25|3.25|3.23||3.19|3.24|3.45|3.28|3.35|3.5|3.49||3.43|3.58|3.7|3.71|3.8|3.8|3.7|3.84||3.85|3.7|3.7|3.55|3.5|3.69|3.75|3.7|3.5|3.7|3.72|3.85||3.9|3.95||3.95|3.95|4|4.1|4.25|4.23|4.24||4.3|4.2|4.25|4.29|4.3|4.31|4.35|4.44|4.45|4.45||4.45|4.58|4.44|4.54|4.4|4.23|4.15|4.17|4.02|4.2||4.1|3.8|3.82|3.9|3.95|3.92|3.91|3.83|3.99|3.99|4|3.9|4|3.85|3.95|3.9|4.05|4.08|3.85|3.79|3.9|3.95|3.9|3.93|3.82|3.75|3.8|3.6|3.7|3.8|3.95|3.82|3.76|3.79|3.9|3.95|4.03|4.05|4.04|4.07|4.05||4.05|4.03|4.2|4.45|4.45|4.45|4.49|4.53|4.55|4.1|4.42|4.5
02755|32395|/equities/fossil-inc|R2000VALUE|15.13|15.31|15.32|14.97|14.4|14.09|13.7||13.68|13.57|13.43|13.7|13.83|14.1|14.07|13.97|13.93|13.52|13.47|13.32|13.35|13.53|13.09|12.84|12.44|12.55|12.62|12.62|12.36|12.47|12.67|12.82|12.53||12.87|12.96|13.01|13.03|11.93|11.85|12.02|12.13|12.38|11.96|11.99|11.91|11.71|11.83|12.13|12|12|12.13|12.25|12.32|12.2|12.13|12.5|12.49|11.97|11.94|11.03|11.27|11.38|11.53|11.71|11.69|11.93|12.1|12|11.75|11.91|12.13|11.73|11.8|11.77|12|12||11.51|11.41|11.47|11.76|11.69|11.86|11.73|11.89|12.01|12.33|12.55|12.5|12.7|12.43|12.61|13.05|13.21|13.2|13.32||13.35|13.39|13.27|13.43|13.55|13.9|14.36|13.9|14.05|14.14|14.22|14.15||13.8|13.79|13.99|14.1||14.2|14.7|14.67|14.34|14.48|14.54|14.3|14.27|14.46|14.48|14.03|13.82|13.69|14.07|14.16|14.3|14.47|14.03||14.18|14.47|14.49|14.21|12.86|12.79|12.87|12.77|13.33|13.72|13.33|14.86|14.61|14.71|14.77|15.08|14.45|14.67|14.43|13.13|12.67|12.83|13.68|12.93|13.21|13.02|12.93|13.1|12.81|12.5|11.97|12.1|11.47|11.87|10.86|11.53|11.48|11.57|12.39|12.73|12.86|13.37|13.51|13.73|14.09|13.7|13.69|14.07|14.73|14.9|15.43|16|15.6|15.47|15.47|15.33|15.56|15.61|15.69|15.99|15.98|15.2||14.76|14.6|14.7|15.33|16.41|16.17|16.03|16.21|15.83|16.09|15.13|15.05|14|12.53|11.61|11.89|11.65|11.6|11.63|11.68|12.19|12.33|12.67|12.97|12.99|12.23|12.21|11.73|11.27|11.43|12|12.33|12.51|12.63|13.63|14.28|14.19|14.3|14.65|13.39|13.46||13.87|14.13|14.5|15.22|14.87|14.73|15.33|15.11|15.29|15.59|15.83|15.26
02756|16576|/equities/mercantile-bank|R2000VALUE|19.22|19.4|19.7|19.74|19.31|19.49|19.29||19.4|19.41|19.59|19.59|19.72|19.59|19.63|19.85|19.91|19.91|20.11|20.19|20.23|20.18|20.23|20.6|20.31|19.97|19.96|19.89|19.53|19.4|19.21|19.02|19.04||19.02|18.97|18.91|18.83|18.79|18.68|18.54|18.27|18.28|18.19|18.19|18.19|18.18|18.08|18.27|18.27|17.87|17.33|17.24|17.29|17.05|17.02|17.02|17.33|17.12|17.32|17.51|17.66|17.66|17.7|17.7|17.75|17.69|17.7|18.28|18.42|18.43|18.43|18.46|18.46|18.46|18.49|18.49||18.46|18.46|18.56|18.68|18.53|18.74|18.65|18.72|18.76|18.83|18.83|19.13|18.83|18.83|18.63|18.75|18.76|18.92|18.78||18.11|18.64|19.51|18.65|18.73|18.76|19.18|18.24|17.41|17.4|17.36|16.93||17|16.79|16.97|17.15||17.08|17.02|16.84|16.93|16.87|17|16.68|16.21|16.14|16|16.14|16.14|16.11|15.39|15.07|14.81|14.71|14.78||14.63|14.85|14.81|14.62|14.7|14.65|14.66|14.66|14.6|14.59|14.58|14.59|14.35|14.46|14.66|14.41|14.41|14.42|14.28|14.17|14.48|14.35|14.56|14.09|14.17|14.24|14.5|14.66|14.74|15.04|15.53|15.96|14.83|15.07|15.06|15.07|14.33|14.28|14.34|14.35|14.31|14.31|14.34|14.35|14.31|14.43|14.64|14.69|14.97|15.02|15.03|15.25|15.75|15.78|15.95|15.28|15.28|15.28|15.28|15.2|15.13|15.39||15.42|14.35|14.42|14.6|14.35|14.13|14.13|14.1|14.1|14.13|14.13|13.48|13.44|13.34|13.66|14.13|14.13|13.95|13.95|13.95|14.09|14.3|14.31|14.31|13.92|13.13|13.27|12.87|13.52|13.81|14.46|14.64|14.6|14.66|14.56|15.07|14.99|14.99|14.99|15.24|14.99||15.21|14.89|14.85|14.63|14.62|14.54|14.5|14.46|14.46|14.64|14.71|14.67
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|7.88|7.84|7.88|7.8|8.5|8.94|8.6||8.67|8.95|8.5|8.5|8.95|9|9.08|9.24|9.2|9.75|9.95|9.78|9.74|9.39|9.48|9.45|9.2|8.75|9.1|8.45|8.15|7.6|6.5|6.9|6.9||6.99|6.85|6.87|6.75|6.55|6.65|6.85|6.99|7.13|6.4|5.7|5.58|5.39|5.25|5.19|4.99|5|5|5.05|5.3|5.33|5.13|5.01|5.04|4.72|4.5|4.7|5|5|4.95|4.98|5.08|4.89|4.89|4.9|4.9|4.85|4.9|4.87|4.84|4.8|4.85|4.84||4.86|5|5.48|5.44|5.49|5.45|5.45|5.43|5.5|5.65|5.49|5.49|5.5|5.49|5.49|5.5|5.62|5.59|5.49||6.01|6.09|6.35|6.59|6.54|6.43|5.82|5.81|5.84|6|5.2|5||4.6|4.6|4.4|4.42||4.54|5|4.8|4.16|4.14|4.22|4.18|4.16|4.45|4.2|3.7|3.74|3.65|3.71|3.61|3.5|3.7|3.67||3.7|3.84|3.67|3.8|3.6|3.08|2.95|2.9|2.9|3|2.85|2.98|3.05|3.1|3.15|3.4|3.33|3.45|3.2|3.1|3.1|3.05|2.75|2.62|2.66|2.55|2.6|2.71|2.6|3.05|3.65|3.15|2.85|2.95|2.85|2.65|2.4|2.4|2.34|2.34|2.49|2.25|2.35|2.85|3.13|3.39|3.5|3.72|3.75|3.92|4.1|3.6|3.53|3.45|3.7|3.7|3.75|3.96|3.78|3.6|3.92|4||4.4|4.6|4.7|4.9|4.91|5|5|4.8|4.65|4.05|4|4.25|4.4|4.8|5.5|5.65|6.6|6.35|6.5|6.65|6.9|6.8|6.33|5.5|5.2|4.6|5.23|5.65|7.01|7.8|8.4|9|8.99|9.3|9.37|9.6|10.25|10.35|11.1|11.28|11.75||11.96|12.3|12.5|12.7|12.67|13.95|14.01|13.45|12.4|12.33|13|13.6
02760|16779|/equities/national-western|R2000VALUE|114.05|111.99|112.88|110|110|110|||108|110.27||108.4|108.5|111|107.55|107.55|106|106|105.07|104.9|103.12|103|101.72|100.88|99.11|99.11|99|98.99|96.08|98.05||98.95|99.75||99|97.52|98.02|97.64|98|98.5|98.71|97.69|96.82|96.12|95.22|94.66|93.68|96.43|94.84|94|94.6|95.83|94.2|97.17|99.16|99.32|99|99.05|99.52|96.78|97.01|98.01|100.01|100.35|102.32|102.7|101.17|103|101.69|100.69|100.02|100.7|100.99|101.41|101.16|101.68|100.4|||100.48|100.21|100.69|100.37|100.06|100.22|100.75|100.54|101.47|100.7|101.01|101.4|99.9|99.85|99.15|98.88|97.52|97.88||97.36|97.94|98|97.4|97.03|97.35|97.64|96.5|95.91|95.9|95.19|95.82||98.83|96.5|94.95|94.7||93.52|93.39|91.75|89.25|89.94|91.27|87.3|86.98|86.96|86.11|86.34|86.03|86.75|86.96|86.64|84.69|88.81|89.05||88.69|88.42|90.95|90.95|92.02|90.31|91.25|94.02|94.99|99.7|99.85|101.16|101.16|102.25|99|94.99|94|94|93.1|93.63|93.69|93|93.04|94|95|94.5||94|95|95|95.25|94.5|93.94|93.25|89|93.5|95.49|99.21|99.35|101.49|101.94|101.05|102.99|101.05|103.5|103|104|103.53|104.09|102.3|105.56|103|103|103.15|103|104|103.85|104|105.71|105|104.75|105.1|||106.6|106|105.75|105.77|106.02||107.7|107.19|107.04|104.12|108.95|106.49|104.21|105.75|105.75|107.05|109.25|108|108.05|107.8|109.92|108.42|113.6|113.99|109.98|106.47|106.85|106|108.7|114.89|115.34|114|115.68|115.99|116|117.81|117.98|117|116.74|115.5||113.81|114.4|114|122.23|117.67|114.5|113.84|110.49|109.5|111|114.87|113.77
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|10.36|10.14|10.22|9.51|9.58|9.77|8.97||8.89|8.89|8.67|8.67|9.33|8.51|8.28|8|7.98|7.16|7.16|6.89|6.89|6.7|7.04|6.67|6.53|6.47|6.44|6.42|6.36|6.31|6.32|6.27|6.31||6.31|6.27|6.21|6.1|5.99|5.94|5.89|5.88|5.78|5.78|5.8|5.89|5.8|5.82|5.82|5.78|5.82|5.75|5.47|5.51|5.56|5.61|5.61|5.56|5.4|5.41|5.22|5.11|5.01|5.11|5.11|5.13|5.12|5.13|5.16|5.12|5.12|5.13|5.16|5.16|5.15|5.11|5.15||4.23|4.51|4.57|4.6|4.7|4.71|4.7|4.64|4.96|4.98|5.05|5.11|5.11|5.16|5.02|5.23|5.12|5.23|5.08||5.16|5.19|5.15|5.14|5.14|5.21|5.24|5.24|5.29|5.2|5.07|5.02||4.89|4.98|5.04|4.91||4.89|4.82|4.78|4.8|4.51|4.13|4.4|4.4|4.37|4.42|4.48|4.91|4.8|4.58|4.41|4.4|4.36|4.36||4.02|4.01|3.99|4.02|3.92|3.75|3.77|3.77|3.7|3.86|3.87|3.64|3.67|3.86|3.74|3.8|3.73|3.92|3.38|3.29|3.3|3.25|3.25|3.24|3.18|3.29|3.27|3.19|3.16|3.17|3.11|3.17|2.96|2.95|3|3.07|2.85|3.07|3.11|3.12|3.36|3.23|3.27|3.38|3.36|3.58|3.53|3.6|3.59|3.59|3.6|3.59|3.56|3.56|3.62|3.63|3.65|3.65|3.64|3.62|3.64|3.66||3.74|3.76|3.76|3.72|3.8|3.78|3.88|3.88|3.82|3.82|3.78|3.76|3.93|4.05|3.92|3.84|3.79|3.76|3.72|3.8|4|4|4.36|4.08|3.67|3.57|3.59|3.57|3.62|3.58|3.38|3.38|3.37|3.44|3.44|3.44|3.42|3.43|3.43|3.43|3.47||3.37|3.32|3.29|3.07|3|3.1|3.4|3.76|3.7|3.78|3.78|3.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.5|15.84|15.6|15.75|15.6|15.42|15.21||15.09|15.15|15.12|15.09|15.33|15.45|14.7|14.52|14.46|14.46|14.4|14.46|14.4|14.25|14.22|13.71|13.8|13.92|13.95|14.1|13.95|14.19|14.19|14.37|14.4||14.55|14.16|14.16|14.1|14.1|14.1|13.95|14.19|14.19|13.98|14.04|14.25|14.4|14.64|13.95|13.89|14.1|14.4|14.25|14.25|14.1|14.1|14.13|14.13|14.13|14.34|14.1|14.25|14.1|14.55|14.58|14.76|14.73|15|15.15|15.3|15.33|15.42|15.33|15.63|15.6|15.54|15.6||15.66|15.66|15.72|15.72|15.72|16.02|15.96|16.14|15.75|15.99|16.02|15.9|15.6|15.57|15.48|15.75|15.72|15.54|15.45||15.21|15.51|16.05|15.24|13.65|13.65|13.92|13.41|13.8|13.65|14.55|14.55||14.52|14.31|14.16|13.5||13.05|13.05|12.9|12.78|12.93|12.87|12.9|13.14|12.66|12.72|12.75|12.66|12.6|12.63|12.6|12.84|12.75|12.6||12.54|12.6|12.6|13.05|12.84|12.75|13.05|12.99|13.17|13.14|13.35|13.32|13.35|13.65|13.65|13.35|13.35|13.8|13.02|13.11|13.05|12.93|12.81|12.84|12.96|13.05|13.05|13.02|13.02|13.14|13.17|13.2|12.81|13.05|12.9|13.02|12.9|13.35|13.77|13.44|13.32|13.8|13.5|13.65|13.5|13.5|13.53|13.53|13.68|13.95|13.95|14.25|14.1|14.25|14.16|13.95|13.8|14.1|14.22|14.37|14.28|14.94||14.85|14.55|14.7|14.7|14.85|14.94|15.45|15.3|15.6|14.55|14.85|14.85|12.9|12.78|12.93|13.2|13.38|13.2|13.65|14.55|15|15.24|15|13.8|13.32|13.32|13.32|13.05|12.15|12.9|13.14|13.2|13.5|13.5|12.9|13.02|12.51|12.45|12.45|12.36|12.39||13.23|14.01|14.43|14.7|14.34|14.13|14.4|14.49|14.46|14.49|14.4|14.4
02766|17038|/equities/resources-connect|R2000VALUE|10.49|11.31|11.44|11.27|11|11.1|10.77||10.53|10.33|10.29|10.25|10.68|11.18|11.13|11.25|11.32|11.48|11.38|11.53|11.56|11.84|11.8|11.84|11.22|11.16|11.21|10.97|10.87|10.97|10.89|10.63|10.4||10.4|10.53|10.53|10.5|10.37|10.36|10.43|10.66|10.93|10.86|10.91|11.12|10.78|10.72|10.57|10.6|10.55|10.53|10.73|11.03|10.05|9.97|10|9.97|9.8|9.8|9.82|9.8|9.98|10.04|9.95|9.94|9.83|9.96|9.8|9.34|9.2|9.06|9.07|9.03|8.79|8.57|8.46||8.48|8.38|8.42|8.47|8.83|9.05|9.51|9.75|9.71|10.03|10.04|10|10.1|10.05|10.05|10.22|10.33|10.29|10.65||10.98|11.32|11.39|11.39|11.22|11.18|11|10.53|10.61|10.85|11.43|11.66||11.86|11.59|11.92|11.57||11.27|10.96|10.32|10.3|8.92|8.85|9.01|9.05|9.14|9.28|9.26|9.37|9.44|9.48|9.38|9.53|9.5|9.5||9.5|9.49|9.26|9.29|9.28|8.9|9.21|9.6|9.47|9.2|9.13|9.42|8.99|9.19|8.91|9|9.2|9.4|9.1|9.07|8.67|8.43|8.44|8.5|8.5|8.14|8.21|8.16|8.22|7.72|6.96|7.03|6.88|7|6.66|6.18|6.25|6.6|6.77|6.68|7.07|7.24|7.25|6.68|7.1|6.25|6.7|7.69|7.75|8.5|8.8|9|9|8.97|8.88|9.37|9.57|9.32|9.23|9.24|9.22|8.7||9.2|9.38|9.5|9.58|9.51|9.5|9.47|9.51|9.55|9.67|9.66|9.88|9.15|9.09|8.68|8.67|8.68|8.7|8.91|9.41|9.52|9.53|9.49|9.81|10|9.4|9.25|9.19|9.29|9.51|9.89|10.12|10.5|10.58|10.5|10.57|10.68|10.71|10.9|11.61|11.55||11.88|12.45|13.49|13.62|13.65|13.36|13.52|13.55|13.11|13.12|13.07|13.1
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.12|27.87|27.95|27.85|27.27|27|26.75||26.5|26.24|26.21|26.25|26|26|25.77|25.82|25.88|26.01|26.11|26.36|26.7|26.9|26.88|26.92|26.23|26.15|24.88|24.88|24.3|24.85|24.99|25|24.75||24.88|24.41|24.25|24.07|24.24|24.02|24.21|24.25|24.25|24.2|24.2|24.2|23.56|23.63|23.9|23.87|24|24.25|24.39|24.35|24.4|24.52|24.41|24.57|24.32|24.11|24|23.9|23.38|23.54|23.43|23.57|23.43|23.78|23.53|23.62|23.62|23.73|23.61|23.86|23.79|23.7|23.68||23.45|23.45|23.36|23.67|23.78|23.64|23.59|23.76|23.73|24|24|23.77|24|24.07|23.66|24.01|24.07|24.3|24.25||24.37|24.51|24.5|23.75|23.59|23.74|23.91|24.02|24.32|24.54|24.67|24.65||24.86|24.81|24.89|24.86||25|25.17|24.63|24.65|24.45|24.52|24.47|24.61|24.59|24.72|24.73|25.02|24.91|25.45|25.39|25.58|26.07|26.25||26.25|25.98|25.91|26|26.11|25.68|25.31|25.62|25.77|26.1|26.09|26.14|26|26.73|26.39|26.62|26.25|26.95|26.84|26.25|26.5|26.32|26|25.96|25.26|25.93|25|25.82|25.97|25.98|25.5|25.86|25.61|25.48|24.89|25|25|25|25|25.35|25.34|25.5|25.33|25.5|25.5|25.37|25.34|24.47|25|25.36|25.48|25.5|25.5|25.45|25.35|25.75|26.25|26.5|26.5|24.85|25.62|24.5||25.62|24.69|24.46|24.98|24.95|24.75|24.91|24.98|24.98|25.39|25|24.5|24.91|24.5|24.25|24.27|24|23.66|23.49|23.73|23.69|23.04|24|23.62|23.75|23.3|23.36|22.94|23.2|23.2|23.1|23.25|23.25|23.23|24|24.39|25|24.98|24.96|25.07|||24.86|25|25.12|25.82|25|24.88|24.75|24.77|24.77|24.55|24.12|23.99
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.35|11.38|11.36|11.16|11.24|11.24|11.26||11.01|10.96|10.87|10.18|10.36|10.6|10.69|10.7|10.27|10.29|10.2|9.94|9.88|9.69|9.49|8.96|8.51|8.21|8.36|8.28|8.32|8.46|8.77|8.3|8.05||8.17|8.38|8.5|8.54|8.68|8.81|8.68|8.8|8.86|8.95|9.12|9.18|9.2|9.12|9.18|9.07|9.07|9.18|9.24|9.83|9.63|9.62|9.54|9.32|9.1|9.1|9.06|9.4|9.48|9.75|9.45|9.32|9.35|9.41|9.53|9.75|9.91|9.53|9.44|9.22|8.95|8.78|8.55||8.89|9.2|9.18|9.35|9.43|10.85|10.85|11.13|11.06|10.76|10.95|11.29|11.05|10.97|11.12|11.23|11.31|10.92|10.8||11.25|11.25|11.05|11.16|11.2|11.3|11.29|11.13|11.85|12.17|12.24|12.3||11.93|11.73|12|12.11||12.14|12.21|12.15|12.02|12.45|12.54|12.75|12.78|12.86|12.24|12.25|12.66|12.66|12.39|12.37|12.45|12.02|11.79||11.6|11.54|11.45|11.47|10.7|10.61|10.35|10.19|10.25|10.42|10.48|10.64|10.83|10.89|11.38|11.4|11.65|11.75|11.68|11.35|11.05|10.91|11.11|11.09|11.35|11.3|11.55|11.55|11.61|11.6|11.33|11.43|10.69|10.4|10.3|10.6|10.67|11.03|10.9|10.65|10.95|10.44|10.27|10.3|10.46|10.25|10.3|10.4|10.25|10.16|10.34|10.5|10.68|10.7|10.63|10.71|10.64|10.2|10.17|10.04|9.92|9.51||9.57|9.32|9.82|10.29|10.36|10.18|10.14|9.77|9.88|9.94|9.93|9.88|8.85|8.9|8.81|8.68|8.35|8.37|8.19|8.27|8.85|9.57|10.05|10.35|10.45|9.72|9.74|9.24|9.14|9.69|10.37|9.62|9.89|9.89|9.79|10.24|10.3|10.84|10.82|11.01|11.06||10.77|11.04|11.38|11.5|11.6|11.4|11.59|11.47|11.33|11.36|11.37|11.18
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.52|11.93|12.24|11.6|11.36|11.12|10.97||10.41|10.31|10.23|11.11|11.14|11.15|11.15|10.98|10.6|10.7|10.48|10.25|10.29|10.5|10.3|10.5|10.5|10.48|10.06|10.34|10.44|10.44|10.06|9.95|9.86||9.92|9.67|9.84|9.87|9.64|9.65|9.65|9.59|9.43|9.52|9.6|9.7|9.91|9.95|10.01|10.17|10.42|10.57|10.55|10.76|10.75|10.75|10.72|10.75|10|9.84|9.58|9.6|9.56|9.69|9.59|9.61|9.58|9.66|9.79|9.79|9.71|9.71|9.7|9.9|9.81|9.6|9.9||9.64|9.65|9.57|9.77|9.68|9.56|9.6|9.7|9.42|9.6|9.68|9.3|9.33|9.6|9.84|10|10.19|10.14|10.08||10.3|10.36|10.4|10.48|10.6|10.65|10.6|10.61|10.74|10.6|10.25|10.05||10.04|9.55|9.75|9.7||9.64|9.65|9.84|10.47|10.44|10|9.9|9.8|9.8|9.7|9.9|9.89|9.94|9.8|9.81|10.04|10.04|10.05||9.8|9.61|9.64|9.5|9.48|9.1|8.75|9.25|9.3|8.98|8.6|8.7|8.52|8.6|8.68|8.75|8.42|8.1|8|8|7.98|7.9|7.95|7.8|8.08|8.05|8|8|8.1|8.23|8.29|8.3|8.35|8.8|8.55|8.91|8.93|9.04|9.13|9.09|9.14|9.01|9.14|9.17|9.35|9.3|9.12|9.12|9.5|9.78|10.2|10.3|10.3|10.29|10.4|10.5|10.49|10.25|10.25|10|10.2|10.01||10.72|10.1|11|11.25|10.15|9.25|9.3|9.4|9.34|9.18|9.25|9.25|9.19|9.44|9.48|9.65|9.39|9.38|9.3|9.27|9.6|9.78|9.8|9.9|10.11|10.24|10.5|10.15|10.7|10.27|10.93|11.5|12.11|13.05|13.9|13.86|14.1|14.24|14.97|14.68|14.65||14.37|15.02|15.08|15.1|16.3|16.87|17.47|17.04|17.25|17.28|17.24|17.34
02775|942324|/equities/centrus-energy|R2000VALUE|1821.15|1766.63|1758.45|1706.65|1690.29|1693.02|1687.5601||1693.02|1671.21|1706.65|1714.83|1709.37|1717.55|1703.92|1703.92|1703.92|1703.92|1684.84|1668.48|1646.67|1633.04|1635.77|1660.3|1575.79|1553.98|1507.63|1494|1485.8199|1483.09|1472.1899|1469.46|1464.01||1485.8199|1472.1899|1488.55|1488.55|1515.8101|1540.35|1548.52|1510.36|1545.8|1570.33|1562.16|1502.1801|1504.9|1515.8101|1534.89|1526.71|1581.24|1624.86|1630.3101|1630.3101|1633.04|1643.9399|1660.3|1633.04|1564.88|1507.63|1496.72|1526.71|1537.62|1603.05|1627.59|1635.77|1633.04|1663.03|1660.3|1657.58|1663.03|1693.02|1709.37|1703.92|1693.02|1695.74|1690.29||1687.5601|1687.5601|1687.5601|1712.1|1698.47|1717.55|1723.01|1720.28|1725.73|1761.17|1717.55|1733.91|1731.1801|1739.36|1766.63|1785.71|1823.88|1845.6899|1856.59||1881.13|1881.13|1905.67|1905.67|1845.6899|1799.34|1772.08|1744.8199|1812.97|1826.6|1766.63|1755.72||1750.27|1671.21|1663.03|1671.21||1701.2|1712.1|1717.55|1668.48|1695.74|1728.46|1720.28|1731.1801|1744.8199|1742.09|1733.91|1717.55|1717.55|1758.45|1785.71|1793.89|1851.14|1872.95||1894.76|1878.4|1864.77|1853.87|1845.6899|1812.97|1875.6801|1913.85|1905.67|1908.39|1883.86|1892.03|1878.4|1894.76|1897.49|1886.58|1889.3101|1905.67|1892.03|1908.39|1908.39|1845.6899|1883.86|1886.58|1853.87|1840.24|1802.0699|1826.6|1826.6|1864.77|1837.51|1818.4301|1799.34|1799.34|1752.99|1807.52|1812.97|1823.88|1799.34|1812.97|1853.87|1878.4|1717.55|1758.45|1703.92|1695.74|1712.1|1766.63|1812.97|1807.52|1826.6|1872.95|1897.49|1840.24|1872.95|1902.9399|1927.48|1976.55|2031.0699|2025.62|2025.62|2085.6001||2112.8601|2126.49|2071.97|2194.6499|2194.6499|2156.48|2167.3899|2161.9399|2112.8601|2118.3201|2069.24|2022.9|2003.8101|1987.45|1922.02|1968.37|1935.66|1938.38|1949.29|1886.58|1881.13|1946.5601|2006.54|1971.1|1976.55|1949.29|1971.1|1894.76|1932.9301|1952.01|2044.71|2082.8701|2134.6699|2112.8601|2145.5801|2206.9199|2230.0901|2235.55|2262.8101|2284.6201|2306.4299||2300.98|2366.4099|2399.1201|2399.1201|2385.49|2281.8899|2311.8799|2235.55|2246.45|2279.1699|2369.1299|2281.8899
02777|20936|/equities/movado-group-inc|R2000VALUE|11.43|11.38|11.49|11.52|11.43|11.48|11.43||11.35|11.3|11.32|11.32|11.55|11.57|11.53|11.29|11.09|10.88|10.77|10.69|10.8|10.71|10.51|10.64|10.46|10.25|10.03|10|10.09|10.17|10.05|9.97|9.85||9.72|9.72|9.62|9.49|9.49|9.64|9.65|9.78|9.73|9.7|9.76|9.73|9.56|9.55|9.45|9.35|9.3|9.38|9.4|9.54|9.57|9.49|9.62|9.62|9.56|9.4|9.01|9.03|8.97|9.01|9.18|9.25|9.55|9.79|9.95|9.85|9.74|9.95|10.09|10|9.95|10.11|9.88||9.52|9.33|9.27|9.23|9.03|9.1|9.22|9.26|9.27|9.25|9.2|9.2|9.23|9.1|9.15|9.4|9.48|9.39|9.41||9.6|9.68|9.74|9.78|9.63|9.91|9.96|9.53|9.54|9.45|9.46|9.78||9.51|9.45|9.55|9.6||9.55|9.53|9.57|9.53|9.45|9.6|9.6|9.55|9.55|9.47|9.38|9.21|9.15|9.1|9.12|9.5|9.47|8.9||8.8|8.72|8.64|8.78|8.71|8.68|8.61|8.53|8.61|8.62|8.65|8.57|8.48|8.54|8.55|8.7|8.62|8.68|8.71|8.65|8.71|8.71|8.7|8.6|8.23|8.05|7.95|7.6|7.59|7.53|7.45|7.53|7.59|7.55|7.47|7.68|7.84|7.96|8.12|8.09|8.21|8.18|8.15|8.16|8.2|8.18|8.21|8.35|8.46|8.56|8.6|8.73|8.75|8.61|8.79|8.62|8.72|8.82|9.2|9.35|9.22|9.22||9.3|9.32|9.32|9.48|9.61|9.72|9.75|9.85|9.82|9.7|9.49|9.55|9.68|9.8|9.71|9.7|9.85|9.95|9.75|9.74|9.99|10.09|10.12|10.05|9.99|9.67|9.36|9.05|9.61|9.9|10.4|10.57|10.92|11.18|11.25|11.53|11.1|11.51|11.78|11.8|12.05||11.76|12|12.21|12.57|11.24|11.28|11.15|11.1|10.99|10.95|10.99|10.93
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|149.63|145.68|144.65|142.12|143.58|139.55|138.08||137.5|132.82|128.12|127.92|127.3|129.97|130|128.15|128.83|128.7|124.5|123.5|122.22|119.05|120.58|120|117.3|118.33|119.1|117.87|117.82|118.57|117.92|115.48|113.05||112.2|111.77|110.37|107.48|106.33|106.43|105.58|104.63|105.65|104.07|105.42|105.23|99.97|99.72|99.32|100.33|100|101.15|106.35|106.55|101.28|99.42|96.83|96.2|95.6|94.08|90|89.5|89.6|91.58|90.17|92.58|95.35|98.97|97.43|99.07|99.58|99.63|98.17|98.33|97.9|99.22|98.73||95.83|94.68|95.33|96.88|95.52|92.82|95.08|96.05|94.83|98.58|96.25|96.48|97|95.67|99.83|103.93|104|102.72|104.3||104.15|104.83|102.75|102.93|104.58|104.57|103.17|102.62|100.58|100.52|104.65|105.62||101.53|101.28|103.58|104.2||104.12|104.58|105.28|106.43|106.13|105.97|104.03|101.33|100.73|100.2|101.13|103.5|103.32|101.5|102.5|105.35|107.82|107.37||107.25|106.5|105.92|106.13|105.5|101.23|100.35|105.17|104.13|102.45|101.17|101.75|102.92|106.33|107.9|113.75|113.15|117.33|112.83|111.58|110|110.25|112.3|111.65|114.98|114|113.5|114.98|108.67|110.85|104.75|106.33|99|99|94.77|91.68|96.83|97.5|102.08|107.18|110.33|106.17|103.5|106.33|108|104.17|102.65|108.33|107.37|109.9|114.15|119.98|121.25|119.17|120.83|122.17|119.83|119.28|110.9|108.92|107.25|105.38||110.42|108.52|109.67|114.58|112.92|114.88|114.08|113.33|114.73|115.13|113.08|109.83|105.18|103.77|103.25|104.75|102.5|102.9|101.25|97.92|101.55|104.75|110|111.67|113.23|105.75|107.5|103.5|97.42|100.83|104.5|108.33|110.28|112.83|117.23|121.5|125.08|126.3|126.67|130.92|131.82||128.32|132.55|134.58|134.93|137.25|133.33|134.62|131.42|133.83|134.17|133.17|133.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.2|10.88|10.92|10.89|10.95|10.95|10.95||10.9|10.89|10.94|11.25|11.43|11.5|11.5|11.29|11.4|11.5|11.58|11.55|11.84|11.77|11.49|11.5|11.6|11.24|11.35|11.03|11.09|11.95|12|12|12.08||11.7|11.66|11.68|11.5|11.49|11.49|11.5|11.53|11.54|11.5|11.52|11.58|11.49|11.6|11.72|11.97|12.63|12.87|12.66|12.98|13.06|13.3|13.4|13.46|13.6|12.92|11.89|12.2|12.32|12.43|12.55|12.6|12.73|12.81|12.69|12.74|12.85|12.63|12.65|12.65|12.17|12.36|12.07||12.19|12.1|12.3|12.45|12.15|11.93|12.69|12.97|12.98|13.04|13.05|13.21|13.45|13.74|13.9|14.2|14.59|14.06|21.25||21.5|21.6|22.2|22.98|23.98|23.52|24.05|24.23|24.39|24.75|24.8|24.91||25.1|25.35|25.35|25||24.74|24.74|24.45|24.15|24|24.37|25.3|25.71|22.75|20.95|20.49|20.05|19.96|19.8|19.85|19.9|19.83|19.92||19.9|19.85|19.74|19.62|19.95|19.55|19.5|19.5|19.49|19.5|19.27|19.23|19.17|19.36|19.95|19.95|20.05|21.29|21.2|21.05|21|21.09|21.2|20.67|20.45|20.5|20.42|20.44|20.25|20.05|20.1|20.25|19.35|19.2|19.08|19.54|19.51|19.82|20.2|20.25|20.75|20.8|20.67|20.4|20.7|20.03|20.4|20.65|20.6|20.79|20.9|21.5|21.4|21.3|21.45|21.45|21.45|21.5|21.8|21.4|21.44|21.5||21.42|21.3|21.19|21|21|21.35|21.26|21.51|20.98|21.49|21.5|20.93|20.6|20.7|20|20.72|20.99|21.14|23.01|23.2|23|23|22.99|22.85|22.5|21.8|20.9|19.74|19.96|20.2|20.75|22.55|22.14|22.14|21.76|22.06|22|22.25|22.05|22.13|21.69||21.1|22.09|22.57|22.5|22|21.73|21.99|21.45|20.85|19.9|19.45|19.59
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.63|16.58|16.63|16.65|16.68|16.74|16.41||15.87|15.85|15.73|15.7|15.98|15.98|15.37|15.33|14.97|14.87|14.75|14.78|14.92|14.91|14.82|14.82|14.61|14.76|14.84|14.82|15.09|15.12|15.11|15.09|14.81||14.62|14.59|14.65|14.57|14.5|14.53|14.58|14.68|14.64|14.69|14.73|14.69|14.69|14.78|15.01|14.84|14.99|15.08|14.88|15.37|15.26|15.37|15.42|15.37|14.95|14.68|14.53|14.7|14.79|14.88|14.97|14.86|14.67|14.59|14.39|14.52|14.85|14.91|15.08|15.1|15.13|15.13|15.09||14.85|14.54|14.46|14.42|14.53|14.59|14.64|14.69|14.69|14.92|14.75|14.71|14.85|15.02|15.01|14.96|15.02|15.01|14.71||14.6|14.79|14.87|14.9|14.91|15.01|15.16|15.26|15.27|15.63|15.61|15.63||15.87|16.16|16.45|16.55||16.81|16.81|17.05|17.21|17.36|17.59|17.46|16.86|16.56|16.47|16.1|15.8|15.87|16.1|15.8|16.1|16.1|15.88||15.6|15.6|15.34|15.29|15.18|15.03|15.08|15.04|15.17|15.3|15.07|14.95|15.07|15.48|16|15.88|16.07|16.36|16.26|15.68|15.31|15.22|15.11|14.86|14.83|14.5|14.47|14.41|14.37|14.43|14.13|14.08|13.06|12.77|12.93|12.98|13.07|13.85|13.87|14.04|14.22|13.75|14.1|14.35|14.55|13.83|14.21|14.85|15|14.83|15.32|15.67|15.55|15.36|15.28|15.24|15.27|15.29|15.33|15.36|15.41|15.34||15.4|15.39|15.94|16.7|16.59|16.46|16.48|16.58|16.46|16.7|16.62|16.27|15.77|15.56|15.7|17.07|17.35|17.35|16.97|16.37|16.34|16.38|16.61|16.63|16.06|15.7|15.35|14.94|14.08|14.14|14.19|14.23|14.23|14.16|14.22|14.23|13.9|14.02|14.08|14.81|14.54||14.52|14.91|16.32|16.3|15.58|15.51|15|14.38|14.58|14.32|14.28|14.17
02781|21062|/equities/ducommun-inc|R2000VALUE|13.75|13.67|13.87|13.88|13.75|13.55|13.4||12.8|12.78|12.85|13.2|13.4|13.44|13.23|12.85|12.5|12.4|12.44|12.43|12.55|12.05|12.52|12.6|12.3|12.38|11.9|11.1|11.05|11.09|11.08|11.05|10.66||10.63|10.66|10.56|10.6|10.58|10.66|10.8|11.2|11.5|11.2|11.1|10.79|10.23|10.7|10.62|10.1|10.11|10.12|10.1|10.17|10|10.7|10.88|10.9|10.75|10.67|10.55|10.32|10.6|10.73|11.95|11.9|11.95|12.3|12.05|12.02|11.9|12|12.15|12.45|11.89|12.51|12.83||12.85|12.75|12.9|13.19|13.14|12.4|12.53|12.79|12.96|13.3|13.6|13.59|13.61|13.65|13.66|14.23|14.3|14.69|15.26||15.85|15.85|15.5|15.12|15.39|15.25|15.54|15.9|16.3|16.45|16.1|16.21||16.18|16.45|15.05|14.58||14.7|14.65|14.3|14.75|14.35|14.25|14.25|13.3|13.3|13.21|13.4|13.56|14.18|14.48|14.6|14.24|14.2|13.96||13.51|13.2|13.52|13.45|12.93|12.8|13.05|12.6|12.76|12.25|12.3|12.75|12.9|13|13.11|13.45|12.7|12.3|12.8|13.35|13.43|13.26|13.15|13.65|14.09|15.24|15.6|16.55|16.8|16.86|16.73|16.8|16.77|17.15|16.9|17.6|17.85|17.95|18.85|19.33|19.75|18.81|17.61|17.14|16.94|16.49|16.5|16.85|17.2|16.95|17.21|17.6|18.4|17.79|18.97|18.9|19|19|19.53|19.3|19.1|19.7||19.95|19.98|20.4|22.05|22.1|22.65|22.9|21.35|21.7|21.82|21.14|21.3|21.7|22.15|22.2|22.05|21.55|20.19|19.49|19.9|19.95|19.92|18.9|17.94|18|18.1|18.38|18.4|18.2|19.5|20.1|20.55|20.28|19.55|20.7|21.72|23|23.75|23.75|23.22|22.3||21.61|23.8|26.25|26.75|25.99|25.5|24.6|24.39|24.9|25.1|24.4|23.59
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.12|32.94|33.17|32.71|31.95|31.77|30.71||30.34|30.35|29.99|30.11|31.24|31.23|31.28|31.62|31.97|31.75|31|31.07|31.08|31.04|30.95|30.94|30.87|31.21|31.06|29.76|29.97|30.32|30.43|30.62|29.93||30.12|30.12|30.19|29.61|29.01|28.83|28.88|29.2|29.47|28.64|28.78|29.11|27.6|27.5|27.58|28|28.28|28.38|28.84|29.06|28.1|28.01|28.23|27.45|26.66|26.42|25.42|25.6|26.21|26.51|26.09|25.61|25.97|26.4|27.23|27.28|26.98|26.81|27.47|27.7|28.48|28.78|28.75||27.96|27.24|27.6|27.97|27.73|27.87|28.18|28.52|28.65|28.93|28.97|29.01|29.3|29.54|29.52|30.07|30.36|30.31|30.71||30.93|31.63|29.71|29.73|30.53|31.35|31.83|31.33|31.57|32.65|32.78|32.98||32.18|32.29|32.75|32.94||32.29|32.6|32.7|32.54|32.82|33.6|33.62|32.91|33.06|32.73|32.18|32.27|32.91|33.78|33.65|34.01|35.48|35.24||35.11|33.92|34.16|33.5|33.25|31.83|31.48|31.9|31.69|30.94|29.76|30.08|29.55|29.69|30.25|30.35|30.2|30.54|29.94|30.09|29.33|29.28|30.18|29.9|30.25|29.15|29.25|29.47|29.33|29.93|28.37|29.04|27.67|27.68|26.22|26.57|27.41|27.61|27.79|28.46|30.38|30.29|29.82|30.96|30.98|30.06|28.97|29.83|29.93|30.58|30.45|31.63|31.17|31.12|33.04|33.69|33.85|33.39|32.45|30.62|30.62|31.08||31.78|31.53|31.97|32.46|32.45|32.96|33.13|33.13|32.95|33.04|32.25|32.54|30.75|30.11|30.53|30.91|30.48|29.06|27.55|27.23|28.44|28.77|29.93|29.93|29.93|27.95|27.95|28.06|27.38|27.58|27.65|29.29|29.29|28.79|29.56|30.75|31.08|31.41|32.27|32.4|31.72||31.26|32.22|32.26|33.33|33.11|33.09|34.21|34.01|34.83|34.8|35.29|34.33
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|10.53|10.47|10.55|10.43|10.43|10.49|10.55||10.5|10.46|10.45|10.41|10.49|10.49|10.53|10.47|10.44|10.55|10.22|10.18|10.16|10.23|10.14|10.05|9.9|10|10|10|9.94|9.96|10.01|10.03|10.03||9.87|9.62|9.72|9.69|9.66|9.64|9.76|9.63|9.84|9.85|9.84|9.81|10|9.97|9.8|9.53|9.31|9.35|9.4|9.35|9.43|9.26|9.26|9.35|9.4|9.3|9.31|9.31|9.3|9.15|9.25|9.3|9.2|9.31|9.3|9.31|9.27|9.31|9.25|9.13|8.97|8.96|8.91||8.89|9.03|9.1|9.04|9.11|9.03|9.12|9.21|9.16|8.87|8.69|8.64|8.62|8.7|8.82|8.97|9.09|9.01|9.06||9.14|9.22|9.03|9.07|9.07|8.99|8.84|8.93|9.04|9.1|9.12|9.11||9.24|9.29|9.31|9.25||9.25|9.1|9.11|9.01|9.03|9.1|9.19|8.99|8.98|8.75|8.73|8.71|8.75|8.71|8.68|8.65|8.59|8.6||8.48|8.35|8.39|8.38|8.49|8.32|8.22|8.15|7.99|8.07|8.19|8.29|8.3|8.21|8.27|8.29|8.24|8|8.01|8.04|8.09|8.01|8.03|8.11|8.13|8.1|8.1|8.17|8.2|7.95|8.06|8.03|7.88|7.67|7.74|7.83|8.06|8.06|8.05|8.06|8.16|8.14|8.26|8.22|8.25|7.85|7.68|7.97|8.12|8.22|8.36|8.39|8.4|8.45|8.41|8.43|8.43|8.47|8.55|8.59|8.62|8.76||8.8|8.86|8.89|8.95|8.86|8.72|8.66|8.66|8.7|8.75|8.74|8.75|8.43|8.49|8.43|8.56|8|8.01|8.12|8.6|8.63|8.69|8.71|8.73|8.76|8.29|8.4|8.42|8.78|9|9.39|9.71|9.81|9.51|9.5|9.6|9.65|9.65|9.68|9.73|9.65||9.61|9.75|9.77|9.74|9.76|9.78|9.68|8.5|8.6|8.53|8.4|8.35
02786|16099|/equities/financial-institutions|R2000VALUE|24.6|24.1|24.64|23.86|23.2|21.77|21||20.45|20|19.9|19.54|19.29|20|20.9|20.86|20.65|20.6|20.57|20.65|21.07|21.5|22.16|22.14|22.34|22.5|22.85|23.2|22.25|22.19|21.59|20.75|20.45||21.29|21.3|21.23|21.3|21.1|21.19|21.15|20.85|21.09|20.8|21.08|20.98|20.35|20.13|20.65|20.37|20.61|20.61|21.23|21.55|21.07|20.34|20.35|20.86|21.95|21.84|21.62|22|22.5|22.49|22.85|22.95|22.85|22.84|22.8|22.54|22.74|22.57|22.22|22.7|23.06|22.89|22.51||23.65|23.7|22.54|22.91|23.67|24.19|24.6|24.8|24.91|25.13|25.28|25.12|24.81|25.09|25.02|26.68|28.42|28.68|28.53||28.9|28.89|28.67|28.23|28.06|28.18|28.06|28.23|28.48|28.69|29.05|29.75||30.87|30.73|30.7|30.72||30.71|30.69|29.63|29.02|28.71|29.35|29.45|30|29.8|30.35|30.83|31.07|31|31.04|31.68|32|32.04|30.54||30.57|30.04|30.04|30.04|30.04|30.04|28.92|29.46|28.93|28.72|28.42|27.74|27.9|27.9|28.65|28.52|27.75|27.29|26.86|26|25.93|25.81|26.45|26.57|27.18|27.25|27.75|27.78|27.85|28.73|27.99|28.25|26.42|27.3|26.72|26.65|25.89|25.97|26.4|26.11|27.5|27.35|27.21|27|27|25.65|26.26|25.6|27.14|26.82|27.31|27.49|27.8|27.83|27.74|28.08|27.59|27.39|27.34|26.45|26.61|27.38||27.93|27.74|27.95|29|28.99|29.25|29.9|30.25|30.85|31|31.34|30.95|30.77|30.1|30.1|29.8|29.52|29.3|29.04|27.99|28.49|28.36|27.85|27.5|26.5|26|26.34|26.05|27.99|30.46|31.54|31.95|34.03|34.35|34.44|35.47|36.71|38|36.85|36.67|36.75||36.25|36.4|38.25|38.25|38.45|38.1|36.49|36|36|36|36|35.9
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|54.3|54.9|47.9|42.8|43|41.8|37.4||36.2|36.1|35.8|35.5|37.4|37.5|37.5|37|36|35|35.5|37.6|37.7|37.1|37.1|37|36.8|37.1|37|36.8|37|37|37.2|34.5|35||35|35.5|32.9|32.6|33.8|34|34.5|34.3|36|34.7|36.9|35.3|39.9|40.4|41.8|40|41|41|40|40.05|38.7|38.8|39.5|37.7|36|36.79|35|35.9|36.9|37.6|39.7|39.4|39.8|43.7|33.7|36.4|36.5|36.5|35.5|36.9|37|36.4|37.49||36.8|37|37.5|39.4|40|40|40|41|47.5|52|54.1|46.3|42.2|39.8|39|41|41.5|41.2|38.3||36.4|39|40|39.5|35.5|35.1|34.8|34.8|35.7|35.2|32.3|32.9||31.8|33.6|34.49|37||34.4|36.6|42.4|41|42|42|39|39.4|39.51|39.2|39.2|36.5|38.85|39.9|39.5|40|39.9|37||37.5|36.5|36.5|36|36.5|36.5|37.3|37.4|35.9|37.4|34.9|34.7|36|35.3|34.5|38.2|38.5|41.3|40|40.3|35|32.9|32.7|32.3|32.3|27.2|29.3|29|28.3|28.9|27.9|28.2|27.9|29|28.5|27.8|28.5|26|24.3|26.2|27.1|28|31.5|30.5|31|30.79|34|33.6|38|37.6|35.4|36|33.6|31.9|32.4|33.4|33.5|34|35|35.99|36|39.3||41.5|41.7|41.9|42.5|42.5|44.71|44|43.3|43.9|44.3|45.4|46|45|43.99|43.9|42.5|45|46.9|42.4|41.2|41|43.49|48.2|50|54.4|54|60.5|48.99|43.1|44.5|45|46.9|43.1|44.5|47.7|49.3|48.5|49|49.3|49.6|48.1||44.1|46.4|54.5|56.8|49.8|45.8|43.5|42.6|47.5|46.5|51.5|55.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.6|12.7|13.05|12.75|12.98|13|12.75||12.74|12.7|12.47|12.5|12.98|13.51|13.7|13.25|13.14|13.04|12.38|12.96|13.28|13.49|13.83|14.02|12.39|13.63|14.1|13.2|13.02|13|13.02|13.01|12.98||12.77|12.78|12.75|12.75|12.49|12.43|12.5|12.02|12.54|12|11.75|11.25|11.16|11.14|11.26|11|10.95|10.95|10.93|10.98|10.7|10.93|10|9.72|9.9|10|9.3|9.85|9.87|9.33|9.37|9.25|9.45|9.75|10.36|9.48|9.43|9.48|9.75|9.74|9.17|9.09|9||8.95|9.98|10.45|10.33|10.29|11.47|10.99|11.1|11.3|11.45|12.06|12.06|11.49|11.51|10.95|11.1|11.15|11.1|10.97||10.45|10.55|10.8|11.7|11.8|11.9|11.54|11.03|11.32|11.14|11.17|11.44||11|11.34|11.3|11.4||11.78|12|12.1|12.76|13.4|13.93|13.7|14.27|14|14.2|14.05|14.2|14.15|14|14|14.64|13.6|13.4||13.4|13.7|13.84|13.1|13.39|13|13.15|13.39|13.33|12.7|11.95|11.55|11.98|12.15|11.99|11.96|12.1|12.22|11.9|11.87|10.75|10.75|10.98|10.59|10.5|10.27|10.54|10.55|10.35|10.2|10.17|10.23|9.72|9.51|9.1|8.92|8.94|9.55|10.11|9.94|9.69|10.3|10.3|10.51|9.8|9.55|9.14|9.1|9.1|9.1|9.4|9.9|9.9|10|10.84|10.55|10.56|10.9|11.04|11|11.24|11.35||12.16|12.15|11|11.4|12.27|12.3|12.25|12.27|12.25|12.11|11.2|10.91|10.5|10.7|10.79|11.01|10.85|10.93|10.44|10.35|10.18|10.24|10.55|10.55|11.28|11.24|11.15|10.8|10.85|11.88|12.25|12.41|12.47|12.64|12.3|12.82|13|13.75|13.51|14.32|14.24||13.95|13.41|14.29|14.75|13.35|13.17|13.84|||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.19|15.83|16.01|15.97|15.96|15.99|15.97||15.94|15.98|15.97|15.69|15.63|16.01|15.84|15.7|15.39|15.39|15.09|14.86|14.87|14.74|14.87|14.91||15.04|15.04|14.96|15.1|15.1|15.1|15.15|15.13||15.18|15.28|15.09|15.29|15.22|15.13|15.13|14.96|14.9|14.77|14.68|14.47|14.43|14.51|14.32|14.34|14.52|14.65|15.1|14.89|14.48|14.94|15.07|14.96|14.96|15.09|15.09|15.09|15.39|14.95|14.74|14.7|14.7|14.52|14.3|14.21|14.42|14.21|14.3|14.16|14.12|14.29|13.97||13.93|13.68|14.06|13.99|13.83|13.97|13.99|14.04|14.04||14.04|13.81|13.66|13.71|13.85|13.64|13.63|13.63|13.64||13.6|13.51|13.58|13.64|13.64|13.68|13.56|13.73|13.82|13.68|13.64|13.57||13.48|13.38|13.61|13.54||13.24|13.24|13.25|13.32|13.24|13.24|13.1|13.36|13.06|13.02|13.02|13.02|13.05|13.06|13.03|13.06|13.06|12.93||13.05|13.05|13.05|13.05|13.06|13.06|13.06|13.06|13.06|12.98|13.05|13.06|13.06|13.06|13.11|13.11|13.02|13.06|13.06|13.05|13.1|13.02|13.04|12.76|13.06|12.98|13.06|13.08|12.91|12.8|12.82|12.76|12.75|12.76|12.68|12.76|12.95|13.06|13.16|13.2|13.2|13.19|13.11|12.99|13.02|13.02|13.01|13.1|13.05|13.11|13.28|13.35|13.35|13.37|13.45|13.4|13.28|13.21|13.13|13.2|13.24|13.3||13.2|13.27|13.24|13.28|13.2|13.2|13.27|13.2|13.2|13.2|13.2|13.2|13.15|13.2|13.26|13.27|13.27|13.11|13.13|13.18|13.2|13.2|13.15|13.33|13.2|12.89|12.45|12.28|12.73|12.84|13.02|13.37|13.15|13.2|13.11|13.18|13.27|13.41|13.46|13.3|13.3||13.11|13.33|13.28|13.24|13.27|13.29|13.42|13.31|13.33|13.31|13.25|13.55
02797|15795|/equities/computer-programs|R2000VALUE|20.6|21.07|22|21.95|22|21.9|21.7||21.7|21.27|21.29|21.35|21.5|21.4|21.28|21.22|21.34|21.22|20.37|19.78|19.75|18.95|19.3|19.85|20.53|19.68|19|19.09|19.61|19.65|20.16|20.25|20.57||20.84|21.03|21|21.09|21.06|20.6|21|21.4|21.27|22.54|24.5|25.05|24.99|25|24.17|24.1|23.62|23.76|23.5|23.35|23.65|24|23.55|22.6|22.31|21.4|21.52|21.63|22.04|22.96|22.98|22.99|22.51|22.7|23.52|23.5|23.7|22.95|22.35|22.16|22.25|22.3|22.25||22.1|21.96|23|23.5|24.1|25.71|25.39|25.19|25.69|25.93|23.97|23.94|24.73|24.46|24.44|23.51|24.18|24.57|24.78||24.84|24.5|25.04|25.43|25.23|25.1|25.26|25.17|25.5|25.02|24.76|25.03||24.83|24.36|24.7|24.75||25|25|25|25.03|24.68|24.56|25.11|22.92|23.58|23.47|24|24.89|25.68|25.7|25.8|26.11|26.85|24.89||24.75|23.8|24|23.99|24.07|25|22.24|21.65|21.42|21.2|20.66|20.77|20.34|20.05|19.91|22.14|22.5|22.7|22.4|22.38|22.52|22.4|22.37|22.29|22.5|21.24|20.79|22.45|22|22|21.68|22.16|21.51|21.7|21.2|21.91|21.94|22|21.98|22.2|22.25|22.25|21.55|22|22.04|23.17|22.99|22.84|22.89|22.39|22.43|22.64|23.3|23.29|23.5|23.31|23.85|24.91|25|24.77|24.5|24.25||25.25|23.48|23|20.81|20.86|20.75|21.2|21.82|21.99|22.6|21.02|20.99|21|21.13|21.38|21.35|21.02|21|22.39|22.39|23.19|23.75|22.61|21.85|21.5|20.14|20.39|19.71|19.05|19.95|19.96|20.75|20|20.15|20.5|20|19.32|20.51|20.65|20.82|19.91||18.91|20.94|21.39|21.99|23.2|22.42|21.2|20.99|20.92|21.35|21.45|20.55
02798|29677|/equities/tidewater-inc.|R2000VALUE|1040.4399|1032.27|1043.9|1042.01|1022.54|1035.42|1038.87||1014.68|1014.68|1020.96|983.27|996.46|1005.26|997.4|999.6|979.18|958.76|944.31|932.06|901.9|889.97|872.06|854.15|855.41|852.27|867.03|873.32|880.23|888.4|913.21|900.65|900.02||891.85|885.88|898.45|903.16|907.56|909.76|891.22|897.51|908.5|914.16|927.04|925.15|924.52|918.87|933|928.29|914.16|916.67|922.32|937.72|948.71|939.29|925.15|887.14|877.09|892.17|886.83|939.29|958.14|971.64|966.62|953.74|964.1|967.56|980.75|989.86|994.58|1001.49|985.47|951.85|921.38|912.9|914.16||882.74|893.74|926.72|921.38|922.95|939.29|938.97|954.99|943.06|938.03|918.87|939.29|922.01|910.7|912.27|941.8|944.94|947.77|938.35||956.57|973.22|956.57|934.58|936.15|950.28|952.48|934.58|984.21|998.03|1013.11|1007.46||976.98|993.01|1011.23|1026.62||1030.39|1036.67|1029.76|1017.51|1021.91|1059.29|1055.21|1031.65|1016.57|980.75|988.92|1025.05|1017.2|995.83|1011.54|1036.36|1022.85|978.24||956.57|951.85|956.25|965.05|980.13|955.94|918.87|908.5|901.59|897.82|887.77|909.44|926.72|933.32|945.57|933.63|906.93|938.03|925.78|903.48|901.28|874.89|885.88|883.37|925.15|903.79|892.48|889.02|885.57|883.37|872.69|879.6|834.99|810.49|787.24|802.64|814.26|822.43|837.19|860.75|884|868.61|861.07|887.14|868.29|833.11|840.33|835.62|862.32|879.91|884.94|889.02|914.16|909.44|907.87|940.86|914.16|893.11|880.23|860.75|861.38|873.32||918.55|910.7|917.3|947.14|933|934.58|936.77|894.99|906.3|926.41|921.7|934.58|870.18|884|877.72|857.61|810.8|785.36|784.42|780.33|809.23|843.47|864.21|876.77|860.44|822.74|846.62|828.71|857.61|900.02|920.75|951.23|987.98|969.13|967.56|976.36|961.28|1025.36|1009.97|1041.98|1045.47||1016.25|1041.7|1055.83|1073.74|1080.65|1083.17|1146.62|1102.64|1089.45|1145.6801|1159.1899|1186.83
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.9|14.72|14.4|12.96|12.53|11.18|10.81||10.78|10.8|10.84|10.85|10.84|10.7|10.95|10.85|10.8|10.85|10.7|10.5|10.58|10.5|10.56|10.71|10.83|10.99|11.19|11.1|11.05|11.05|11.2|11.19|11.46||11.45|11.25|11|10.85|10.78|10.95|11.07|10.7|10.5|10.95|10.74|10.84|10.3|10.15|10.03|10.15|10.3|10.65|10.65|10.57|10.48|10.59|10.55|10.67|10.73|10.45|10.36|10.38|10.4|10.37|10.5|10.9|10.35|10.43|10.45|10.35|10.28|10.37|10.21|10.38|10.21|10.23|10.23||10.29|10.2|10.3|10.1|10.21|10.19|10.26|10.15|10.25|10.15|10.25|10.19|10.15|10.11|10.2|10.3|10.39|10.3|10.4||10.89|11.1|10.54|10.52|10.48|10.54|10.5|10.6|11.2|11.25|11.09|11.14||10.59|10.07|10.39|10.65||10.61|11.11|11.3|11.2|11.46|11.77|11.7|11.47|11.75|12.13|11.71|11.58|11.61|11.7|12.15|13.36|13.4|13.1||12.75|12.4|12.41|12.55|12.72|12.15|11.85|11.65|11.74|11.7|11.24|11.24|11.58|11.75|11.94|12.14|12.34|12.05|11.95|11.95|11.06|10.99|10.99|10.6|10.73|10.75|10.85|10.95|10.35|10.2|10.34|10.58|9.83|9.8|9.51|9.7|9.93|9.95|10.3|10.43|10.51|10.65|10.65|11.03|11.03|10.87|10.89|10.99|10.99|11.3|10.95|11.45|11.57|10.9|10.35|10.33|10.31|10.4|10.98|10.31|10.45|10.45||10.62|10.57|11.35|11.75|11.75|11.48|11.2|11.5|12.04|11.99|11.25|10.76|10.5|10.65|10.8|10.8|10.8|11.75|11|11.6|11.87|11.92|12.15|12.2|12.09|10.69|10.98|10.35|10.9|11.16|11.25|11.53|11.25|11.23|11.78|12.22|12.25|12.3|12.66|12.74|12.97||13.32|14.1|14.23|15|14.99|14.84|15|15.05|15.15|15.05|15.37|15.45
02801|16110|/equities/farmers-national|R2000VALUE|15.91|15.96|15.86||15.72|16|16||16|15.67||15.67|15.86|15.86|15.86|15.86|15.86|15.86|15.86|16||16|15.72|16.1|16.1|16.15|16.1|16.1|15.81|15.86|15.86||15.86||15.38|15.52|15.86|15.86|15.62|15.76|15.76|15.19|15.81|15.86|15.36|15.38|15.62|15.76|15.67||15.62|15.14|15.04|15.14|15.37|15.14|14.61|14.71|14.51|14.9|14.66|14.99|14.99|14.8|14.8|14.9|14.9|14.66|14.9|14.66|14.95|15.14|15.14|15.04|14.95|14.8|14.76||14.76|14.76|14.76|14.75|15.14|15.14|15.86|16.34|14.99|15.14|15.38|14.32|14.32|14.32|14.27|14.32|14.18|14.13|14.13||14.32|14.08|13.91|13.94|13.89|13.89|13.89|13.84|13.79|13.84|13.65|13.84||13.89|13.79||13.94||13.94|13.94|13.84|13.6|13.65|13.99|13.94||13.74|13.74|13.79|13.74|13.26|13.78|13.7|13.69|14.03|||13.7|13.94|13.55|13.46|13.46|12.98||13.46|12.98|12.98|14.13|11.79|12.01|12.01|11.68|12.44|12.44|12.44|12.44|11.81|11.54|11.42|11.87|11.87|12.23||11.73|11.31|11.68|11.73|11.87|11.97|10.99|10.99||11.5|11.31||11.54|11.4|12.25|11.78|11.78|||12.01|11.78|12.24|12.25||11.31|12.01|11.54|12.01|12.01|11.73|11.73|12.25||11.03|11.78|11.87||10.88||11.31|11.31||11.31|11.78|11.29|11.07||11.07|11.07|10.84|10.84|10.6|10.6|10.6|10.6|10.6|10.13|10.7|10.46|10.93|10.93|10.7|10.81|11.21|11.31|11.78|11.31|11.78|11.54||12.01|11.31|12.25|12.25|11.31|11.31|11.03|11.17||11.17|11.17|10.93|11.17|11.07|11.07|10.88|10.84|11.07|10.84|10.93|11.12
02802|15940|/equities/dsp-group|R2000VALUE|23.04|22.25|23.73|23.43|22.89|21.34|21||20.63|20.5|20.29|21.01|23.54|24.5|24.73|23.49|22.59|22.95|21.94|21.05|21.34|21.69|21.88|21.94|21.1|21.24|20.76|20.51|20.88|21.77|22.33|22.12|21.12||20.14|19.47|19.36|18.86|18.9|18.99|18.86|19.53|19.99|19.37|18.88|18.29|18.2|18.63|17.53|17.17|17.1|17|16.98|17.56|16.97|16.91|17.07|16.99|15.92|15.95|15.55|15.75|16.03|16.1|16.03|16.19|16.04|16|16.24|16.15|16.01|16.18|16.1|16.26|16.18|15.9|15.63||15.14|14.98|15.37|15.95|15.89|16.11|16.23|16.68|16.21|16.59|16.84|17|17.05|16.91|17.04|17.47|17.56|17.45|17.39||16.84|17.45|17.5|17.72|17.35|17.39|17.55|17.43|17.6|17.67|17.19|16.83||16.25|16.15|16.28|16.45||16.3|16.42|17|16.9|16.95|17.55|16.95|16.62|16.9|16.75|16.5|16.16|16.76|17.28|17.13|17.81|18.35|17.7||17.72|17.05|17.02|16.35|16.05|15.65|15.65|15.67|15.59|15.58|14.95|15|15.2|15.58|15.61|16|15.9|15.12|13.85|13.3|13.47|13.98|14.15|14.26|14.54|14.62|14.92|14.38|14.65|14.99|14.62|14.8|14.34|14|13.56|13.73|13.99|13.99|13.95|14.39|15.05|15.07|14.52|15.02|15.03|14.38|14.63|14.44|14.44|14.05|14.35|14.78|15.12|15.3|15.61|16.04|16.04|16.15|16.7|16.28|16.42|16.17||16.66|15.75|15.36|15.51|15.33|15.55|15.89|16.17|15.55|15.29|14.93|14.44|14.2|14.44|14.36|14.44|14.59|14.44|14.13|14.52|15.03|15.07|15.2|15.41|15.23|14.75|14.96|15.33|15.52|15.73|15.82|16.66|17|16.35|16.62|15.86|15.75|16.04|16.26|16.77|16.83||15.97|16.2|17.55|17.4|17.1|16.51|16.84|16.73|16.36|16.26|16.22|16.66
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.24|18.11|17.89|17.49|17.1|17.13|17.22||17.28|17.33|17.26|17.45|17.29|17.5|17.54|17.5|17.43|17.45|17.28|17.37|17.46|17.48|17.22|17.26|17.18|17.29|17.26|17.18|17.02|17.28|17.45|17.49|17.43||17.77|17.77|17.85|17.67|17.76|17.79|17.93|17.86|18.06|17.79|17.56|17.56|17.09|17.02|17.1|17.27|17.3|17.27|17.42|17.4|17.09|17.19|17.06|17.12|16.58|16.3|16.32|16.51|16.4|16.74|16.3|16.47|16.85|16.83|17.5|17.56|17.6|17.63|17.51|16.28|16.52|16.72|16.22||15.97|16.02|16|15.97|15.97|16.03|16.21|16.71|16.53|16.68|16.24|16.08|16.34|16.57|16.46|16.86|16.95|17.06|17.22||17.25|17.37|17.34|17.39|17.28|17.45|17.5|17.31|17.65|17.58|17.67|17.59||17.53|17.31|17.45|17.68||17.74|18|18.05|17.39|17.62|17.79|17.79|17.85|18.13|17.94|18.07|18|17.96|18.11|18.14|18.33|18.11|17.92||17.96|18.04|18.05|18.08|18.04|18.01|17.94|17.87|17.88|17.75|17.56|17.48|17.91|18.1|18.18|18.23|18.24|18.14|18.04|18.17|17.9|17.79|17.8|17.76|17.79|17.71|17.85|18.1|17.83|17.83|17.96|18.12|17.76|17.58|17.19|17.15|17.35|17.47|17.59|17.56|17.46|17.26|17.11|17.85|17.99|18.14|17.87|18.11|17.96|18.12|18.28|18.45|18.38|18.45|18.57|19.13|19.25|19.15|18.84|18.99|18.96|18.93||19.59|19.77|19.82|20.13|20.19|20.27|20.27|20.47|20.6|20.54|20.52|20.49|20.53|20.53|20.52|20.87|21|20.9|21.01|20.79|21.03|21.1|21.18|21.28|21.41|22.01|21.86|20.11|20.12|20.64|20.42|21.34|21.28|20.9|20.99|21.39|21.68|21.86|22.35|22.43|22.38||21.97|22.16|22.24|22.67|22.3|21.81|22.33|22.75|22.7|23.01|23.53|24.04
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|28.11|28.6|28.94|28.41|27.86|27.14|26.76||26.79|26.54|26.18|26.27|26.18|26.52|26.12|26.27|26.22|25.88|25.11|25.06|24.95|24.87|24.82|24.43|23.95|23.85|23.9|23.17|22.38|22.1|22.06|22.15|22.25||22.23|22.23|22.21|22.25|22.35|22.49|21.91|21.92|21.83|21.82|21.76|21.79|22.06|22.07|22.2|22.2|22.3|22.41|22.3|22.39|22.1|22.1||21.81|21.96|21.62|21.57|22.01|21.97|22.05|22.06|22.06|22.1|22.3|22.3|22.28|22.22|22.59|22.78|22.8|22.48|22.41|22.4||22.35|22.24|22.2|22.35|22.54||22.54|22.52|22.88|22.98|23.19|23.26|23.27|23.36|23.57|23.57|23.66|23.66|23.56||23.66|23.66|23.51|23.66|24.09|24.33|24.19|24.09|24.41|24.47|24.14|24.33||24.48|24.72|24.96|||24.87|24.93|24.77|25.55|25.45|25.55|25.47|25.69|26.27|27.58|25.4|22.42|22.49|22.49|22.76|22.82|22.69|22.88||23.03|22.93|22.54|22.35|21.91|21.47|21.33|20.94|20.89|21|20.84|20.89|21.28|21.33|21.38|20.84|20.89|20.86|20.75|20.65|20.85|20.94|20.84|19.72|19.73|19.58|19.49|19.83|20.12|20.26|20.17|20.23|19.49|19.39|19.43|19.53|20.37|20.5||20.65|20.75|20.77|20.84|20.6|20.65|20.46|20.46|20.76|21.09|20.94|21.18|21.33|21.28|21.23|21.33|21.23|21.33|21.32|21.26|21.09|21|21.23||21.33|21.13|21.04||21.28|21.57|21.49|20.7|20.6|20.55|20.84|20.89|21.09|21.28|20.96|20.98|20.6|20.07|20.17|20.26|20.41|20.46||20.67|20.36|20.26|20.25|19.64|20.02|20.37|20.37|20.39|20.37|21.05|21.23|21.33|21.72|21.62|21.91|22.44|21.38||21.47|21.57|21.33|21.47|21.33|21.33|21.33|21.13|21.28|21.43|21.33|21.38
02809|21200|/equities/ennis-inc|R2000VALUE|12.99|12.8|12.91|12.58|12.53|12.6|12.09||11.67|11.27|11.27|11.27|11.47|11.62|11.37|11.3|11.53|11.51|11.52|11.82|12.12|12.31|11.97|11.93|11.74|11.54|11.57|11.89|11.36|11.52|11.35|11.06|10.83||10.79|10.67|10.46|10.42|10.25|10.4|10.6|10.83|10.71|10.8|10.92|11.03|10.74|10.86|10.92|10.92|10.92|10.92|10.85|10.88|10.46|10.44|10.75|10.46|10.31|10.27|10.46|10.42|10.45|10.44|10.42|10.43|10.51|10.51|10.75|11.02|10.94|10.99|11.04|11.1|10.95|10.98|11.04||10.95|10.91|10.88|11.11|11.1|11.15|10.92|10.8|10.57|10.75|10.37|10.59|10.64|10.65|10.49|10.53|10.19|10.56|10.97||11.12|11.49|11.29|11.48|11.79|12.18|12.2|11.95|11.94|11.98|11.56|11.28||11.03|10.68|10.73|11.02||10.94|10.79|10.97|11.02|11.03|11.07|10.96|11.15|10.93|11.02|10.99|10.74|11.02|11.07|11.11|11.27|11.48|11.64||11.74|11.85|11.63|11.32|11.57|11.52|11.43|11.52|11.64|11.88|11.72|11.73|11.64|11.81|12.17|12.21|12.21|12.12|11.85|11.91|12.17|11.86|11.57|11.39|11.24|11.28|11.27|11.36|11.43|11.88|12.18|12.16|11.43|11.52|11.15|11.07|11.51|11.92|12.09|12.09|12.12|12.02|12.03|12.07|12.08|11.8|11.67|11.69|11.61|11.99|12.25|11.86|11.85|11.8|11.79|11.8|11.43|11.2|11.15|11.05|11.02|11.06||11.06|11.06|11.06|11.15|11.02|11.06|11.2|11.2|11.15|11.21|11.57|11.59|11.42|10.88|11.05|10.98|11.06|11.11|11.09|11.02|11.57|11.34|11.69|11.65|11.95|11.02|10.69|10.74|10.51|10.92|10.95|11.29|11.51|11.54|11.56|12.1|12.41|12.93|12.89|13.36|13.24||13.02|12.91|12.91|12.16|11.6|12.03|12.51|12.48|12.04|12|12|12.08
02810|16319|/equities/independent-bank-corp|R2000VALUE|226.757|219.831|213.976|219.336|213.564|213.976|209.441||210.266|204.081|209.276|203.834|204.659|212.327|212.08|213.894|203.587|206.143|198.309|198.309|198.309|197.073|195.423|197.155|197.897|197.485|195.011|191.548|185.529|188.085|191.713|188.992|179.097||174.397|170.192|168.213|167.553|166.976|166.976|167.388|168.79|167.718|166.151|168.213|167.388|167.388|166.563|166.976|167.058|167.8|167.793|166.481|166.563|166.976|169.037|169.614|169.862|164.914|165.327|166.563|166.728|166.234|169.779|168.872|166.069|166.976|166.316|165.327|167.388|164.749|167.388|167.215|168.625|164.832|165.986|166.151||165.739|164.255|166.811|166.976|165.904|169.037|169.037|172.748|169.944|172.748|172.253|171.099|172.335|173.16|169.532|173.078|177.283|175.881|176.541||176.541|176.541|173.078|166.976|168.955|169.862|170.604|168.46|168.625|171.263|169.037|172.665||169.691|168.212|170.356|170.246||170.631|170.686|170.851|171.126|171.181|172.06|172.17|172.005|172.17|173.16|172.61|172.995|174.644|173.819|174.204|174.259|176.727|176.733||175.359|171.78|173.929|175.249|176.733|175.328|175.853|175.688|176.733|176.733|176.733|177.002|175.914|176.788|176.403|178.102|177.283|179.366|178.657|178.657|178.932|178.492|178.327|176.953|176.953|179.097|179.976|182.175|182.065|181.57|179.042|180.306|177.612|173.984|170.136|173.16|173.814|174.534|181.515|186.903|186.903|178.003|173.291|172.82|172.977|169.626|167.532|167.532|168.055|164.862|168.841|174.861|174.861|175.385|174.181|173.814|174.6|174.6|175.332|173.501|173.814|174.076||176.17|175.385|174.861|177.741|178.003|172.453|172.767|172.61|172.715|173.657|168.474|167.636|165.909|165.019|165.019|165.019|165.019|165.019|165.019|164.391|164.024|163.286|163.605|162.296|162.296|154.915|154.548|153.606|148.318|147.952|154.374|156.852|157.009|157.061|156.956|158.37|158.736|159.312|162.239|165.909|165.438||163.815|168.055|169.469|172.715|168.422|167.532|170.149|173.291|174.024|174.076|174.076|175.751
02811|16169|/equities/geron-corp|R2000VALUE|5.055|4.97|5.055|5.008|5.036|5.055|5.102||5.149|4.979|4.743|5.027|5.386|5.338|4.828|4.488|4.63|4.696|4.535|4.535|4.63|4.639|4.809|4.762|4.441|4.63|4.583|4.819|5.14|4.724|4.157|4.233|4.545||4.498|4.696|4.961|4.375|4.394|4.592|4.961|5.149|6.52|5.896|6.283|6.992|6.992|5.357|4.677|3.543|3.562|3.732|4.006|3.468|3.732|4.205|5.102|1.654|1.635|1.635|1.521|1.493|1.606|1.663|1.767|1.682|1.691|1.702|1.767|1.824|1.729|1.795|1.776|1.805|1.871|1.88|1.937||1.739|1.814|1.88|1.975|1.918|1.956|1.975|2.079|2.126|2.098|2.003|2.05|2.173|2.173|2.22|2.589|2.608|2.882|3.137||3.184|3.326|3.307|3.326|3.298|3.298|3.505|3.354|3.364|3.401|3.468|3.496||3.42|3.401|3.496|3.524||3.456|3.543|3.77|3.59|3.6|3.713|3.751|3.761|3.94|3.968|3.553|3.661|3.562|3.6|3.676|3.685|3.77|3.723||3.723|3.761|3.836|3.732|3.827|3.694|3.487|3.638|3.704|3.676|3.732|3.779|4.016|3.893|3.836|3.779|3.921|4.006|3.817|3.912|3.921|3.798|3.978|3.883|4.016|4.063|3.883|3.874|3.883|3.827|3.827|3.959|3.883|3.638|3.638|3.638|3.676|3.751|3.931|3.921|4.186|4.016|3.893|4.072|4.337|4.053|3.827|3.827|4.157|4.063|4.12|4.365|4.441|4.488|4.649|4.016|4.063|4.016|3.732|3.657|3.779|4.063||4.261|4.384|4.441|4.346|3.638|3.704|3.761|3.779|3.874|4.016|4.082|4.591|4.309|4.157|4.232|4.309|4.337|4.649|4.346|4.422|4.819|4.923|5.008|5.263|5.272|4.649|4.657|4.668|4.724|4.62|4.384|4.592|4.658|4.724|4.346|4.346|4.261|4.224|4.252|4.205|4.261||4.082|4.252|4.564|4.715|4.724|4.753|4.867|4.516|4.422|4.554|4.715|4.658
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||12.67||12.67|||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.33|||||||||||12.17||||||||||||24.33|||||||24.17|23.33|||||||||||||||||||24.33|||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.571|10.718|10.571|9.931|9.636|9.735|9.479||9.341|9.292|9.145|9.096|9.548|9.587|9.705|9.538|9.607|9.292|9.007|8.692|8.751|8.388|8.093|8.004|7.817|7.67|7.473|7.178|7.06|7.031|6.883|6.795|6.608||6.441|6.559|6.539|6.342|5.91|5.752|5.733|5.497|5.802|5.566|5.998|5.625|5.507|5.664|5.752|5.772|5.831|5.92|6.047|6.155|5.9|6.146|6.391|6.146|6.126|6.155|5.782|5.89|5.92|6.106|6.618|6.834|6.863|6.883|7.08|7.119|7.08|7.08|7.473|7.424|7.168|6.932|6.981||7.198|7.866|8.112|9.833|9.922|9.931|10.079|9.971|10.069|10.472|10.079|10.04|10.226|10.177|9.981|10.079|10.226|10.246|10.226||10.226|10.079|9.981|9.44|9.253|9.568|9.587|9.538|9.587|9.243|9.538|9.961||9.833|9.951|10|10.03||10.089|10.276|9.695|9.764|9.912|10.04|10.059|10.167|10.325|10.502|10.079|9.971|10.03|10.472|10.374|10.669|11.013|11.043||11.013|11.446|11.682|11.8|11.8|11.318|9.971|10.03|10.354|10.61|10.62|10.639|10.138|10.276|10.915|11.8|11.898|11.996|11.839|11.8|12.095|12.291|12.783|12.783|13.098|12.783|13.078|12.685|12.488|12.635|12.478|12.93|11.8|11.947|11.869|11.062|11.092|12.144|12.734|13.334|13.373|13.373|13.029|12.685|12.301|11.947|11.633|11.8|12.055|12.173|12.272|12.095|11.869|11.839|11.947|12.168|12.124|12.045|12.055|12.252|12.193|12.095||12.144|12.331|12.134|12.635|12.93|12.93|12.93|12.144|12.006|12.075|11.21|11.21|10.767|10.915|10.521|10.03|9.833|9.725|8.997|9.312|9.656|9.833|9.833|9.833|9.833|9.607|9.833|9.833|10.689|11.082|11.161|11.21|11.19|11.062|11.357|11.505|11.21|11.652|12.045|11.996|11.701||11.151|11.633|12.045|12.193|12.095|11.898|12.399|12.508|12.812|13.638|14.307|14.012
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|26.55|26.1|26.7|26.25|25.7|24.6|24.55||24.6|24.14|23.56|23.51|23.51|23.7|23.05|23.2|23.2|23.03|23.15|23.25|23.5|24.09|24.4|24.49|24.29|25.1|25.53|25.4|24.95|24.73|24.75|24.5|24.6||23.85|23.8|24.05|24.05|23.83|24.1|24.6|24.3|24.65|24.2|24.65|25.1|24.45|23.95|24|24.1|23.55|23.35|23.3|23.75|23|23.45|23.29|22.84|22.1|22.5|21.77|22.45|22.85|23.15|23.4|23.91|24.39|24.5|24.5|24.65|24.37|24.52|25.54|25.68|25.7|25.18|25.4||25.2|25.26|25.6|25.8|25.6|26.1|25.93|26.3|24.18|24.1|24.05|24.21|23.45|23.48|23.35|24.3|24.61|24.83|25.25||25.76|26.25|26.45|26.4|26.39|25.94|25.95|25.87|26.2|26.96|26.01|26||25.71|25.2|25.65|25.94||25.51|25.96|25.75|25.85|25.85|25.73|26.1|26.25|26.85|27.03|26.8|27.35|27.43|28.48|28.75|30.01|31.03|30.15||30.2|30.17|30.5|29.52|29.4|28.05|27.5|28.45|28.15|28.1|27|27.5|27.04|28.12|28.26|28.5|28.49|28.85|28.6|27.76|27.7|28.36|28.95|28.75|29.32|29.19|28.95|29|30.39|30.5|28.8|29.38|27.74|27.75|26.7|25.46|26.59|27.35|28.4|29.29|30.24|30.24|29.95|31.19|31.25|30.59|30.6|31.46|31.78|32|31.95|32.6|32.8|32.48|32|32.38|31.65|31.45|30.65|30.45|30.75|31.5||31.95|32.17|32.8|33.25|32.6|32.78|32.4|31.4|31.8|31.75|30.51|27.2|26.2|25.75|25.48|25.46|25.35|25.8|25.5|25.25|25.4|26.22|26.1|26.2|26.5|24.31|25.19|24.78|25.6|27.2|27.3|27.75|28.1|27.5|25.45|25.9|25.25|25.24|24.88|24.8|24.45||24.13|24.9|26.15|27.2|26.1|26.45|29.05|28.6|28.75|28.5|28.02|28.01
02818|16102|/equities/the-first-of-long|R2000VALUE|11.93|12|12|11.98|11.61|11.78|11.67||11.07|11.33|11|11.2|11.01|11.3|11.25|11.35|11.45|11.39|11.4|11.38|11.39|11.4|11.46|11.55|11.34|11.45|11.59|11.59|11.58|11.38|11.4|11.5|11.74||11.66|11.53|11.49|11.66|11.66|11.9|11.88|11.9|12|11.82|11.67|11.6|11.58|11.94|11.9|11.87|12|11.88|11.75|11.73|11.5|11.33|11.33|11.33|11.16|11.16|10.95|11|11.17|11.46|11.5|11.25|11.26|11.46|11.46|11.56|11.56|11.5|11.4|11.5|11.65|11.69|11.68||11.64|11.53|11.75|11.74|11.7|11.95|12.02|11.99|12.05|12.08|12.08|11.91|11.92|11.8|11.77|11.6|11.58|11.3|11.08||11.14|11.2|11.42|11.25|11.34|11.34|11.26|11.3|11.82|11.95|12.12|12.13||12.25|12.2|12.23|12.13||12.08|12.03|11.69|11.67||11.6|11.57|11.5|11.47|11.36||11.28|11.31|11.29|11.27|11.38|11.53|11.6||11.48|11.33|11.33|11.17|11.22|11.21|10.85|10.81|11.18|11.32|11.17|11.17|11.32|11.25|11.07|11.17|11.28|11.17|11.17|11.17|11.11|11|11|10.81|10.63|10.5|10.92||10.67|10.67|10.58|10.49|10.35|10.67|10.93|10.93|11.17|11.2||11.19|11.22|11.22|11.17|11.5|11.53|11.5|11.51|11.16|11.33|11.29|11.32|11.17|11.31|11.32|11.2|11.3|11.31|11.31|11.32|11.32|11.32|11.3||11.32|11.25|11.17|11.25|11.25|11.23|11.23|11.33|11.25|11.48|11.55|11.52|11.55|11.73|11.81|11.82|11.78|11.5|11.32|11.09|11.29|11.32|11.33|11.75|11.82|11.83|11.83|11.78|11.49|11.52|11.44|11.47|11.32|11.54|11.67|12.19|12.17|11.92|11.89|11.89|11.59||11.6|11.67|11.99|11.28|10.26|10|9.89|10|9.83|9.56|9.56|9.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|41.06|40.87|41.03|40.66|39.57|39.59|38.84||38.27|36.08|35.97|35.81|35.68|36.49|36.18|35.66|35.97|35.92|35.39|35.44|35.68|33.81|33.65|33.42|33.33|33.04|32.69|32.24|31.71|31.77|31.79|31.95|31.4||31.27|31.79|31.56|31.38|30.46|29.86|30.99|31.06|31.9|31.06|31.28|31.12|30.23|30.13|30.49|30.65|30.89|30.93|31.87|31.92|31.17|30.41|29.63|29.71|29.32|29|28.28|28.27|28.61|29.19|29.16|29.29|29.68|30.21|29.84|29.35|30.1|29.76|30.65|31.51|31.25|31.82|31.71||30.83|30.78|31.38|31.53|31.87|31.72|31.72|33.02|33.89|34.95|35.35|36.18|36.41|36.36|36.26|37.27|37.62|37.22|37.79||37.62|37.87|37.38|37.45|37.54|37.72|37.67|37.3|37.46|37.62|36.72|36.51||35.84|35.84|35.53|36||35.53|35.6|35.29|35.52|35.35|35.84|35.78|35.68|35.6|35.6|34.69|34.84|34.75|34.62|35.11|34.59|35.11|34.93||34.79|34.33|34.11|34.38|33.25|31.9|31.98|32.44|32.27|32.11|31.51|31.62|31.06|31.61|32.65|33.17|33.41|34.46|32.92|33.41|32.6|34.41|35.26|35.39|35.71|36.49|37.3|37.43|37.14|37.95|37.95|37.66|35.91|36.2|35.44|34.38|35.42|35.92|37.38|37.27|38.19|38.01|38.6|39.08|38.92|38.27|38.58|39.25|39.43|39.25|39.49|40.77|40.54|40.43|41.27|41.61|42.2|42.23|42.25|43.3|43.17|43.22||43.46|43.38|44.32|45.51|45.85|46.06|46.03|45.56|45.65|45.81|46.06|45.64|43.74|43.43|43.93|44.36|44.44|43.58|43.32|43.28|44.32|45.49|45.41|43.92|43.58|41.61|40.77|39.68|39.25|40.06|38.35|39.9|40.46|40.71|40.67|42.2|41.99|43.46|43.72|44.18|43.3||42.78|43.59|45.25|45|44.27|43.3|44.48|44.63|44.84|46.29|46.54|47.44
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8|8|7.93|8|8.1|8.14|8.18||7.9|7.9|7.54|7.54|7.44||7.5|7.34|7.42|7.42|7.42||7.52|7.42|7.44|7.4|7.2|6.82||6.81|||6.9|7|||7.06|7.08|7.08|7.13|7.08|7.06|7|6.94|6.99|6.91|6.92|6.88|6.88|6.82|6.8|6.8|||6.8|6.84||6.8|6.8|6.95|6.89|||6.88|6.9|6.92|6.94|7|6.94|6.94|6.94|6.93|6.92|6.9|6.82|6.84|6.83|6.8|6.81|||6.9|6.88|6.82|6.89|6.92|6.86|6.9|6.8|6.56||6.4|6.6|6.42|6.28|6.38|6.39|6.36|6.55||6.64|6.8|6.86|6.94|7.1|7.14|6.96|6.94|6.88|7.34|7.1|6.34||6.2|6.2|6.12|5.84||5.78|5.84|5.9|5.88|5.92|5.91|5.86|5.78|5.76|5.88|||5.92||5.84|5.84|5.76|5.72|||5.74|5.8|5.79||||5.78||5.76|||||5.8|5.82|5.78|5.64|5.6|5.56|5.52|5.6|5.66|5.7|5.67|5.64|5.51|5.6|5.63|5.68||5.76|5.76|5.72||5.76|5.8|5.9|5.92|6||5.76|5.74|5.73|5.74|5.76|5.9|5.96|5.92|5.96|6.04||6||6|5.96||6.02|6|5.88|6|6||5.92|5.8||5.82|5.92|5.96|5.86|5.8|5.8|5.7|5.68|5.62|5.68|5.7|5.72||5.68|5.66|5.62|5.56|5.5|5.5|5.5|5.54|5.58|5.58|5.62|5.58|5.64|5.62|5.68|5.64|5.6|5.64|5.62|5.56|5.66|5.8|5.91|5.98|6||6.04|6.04|6.04|6.08|6|5.94||5.86|5.93|5.84|5.86|5.88
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.71|9.44|9.33|9.31|9.29|9.2|9.04||8.84|9|8.99|9.01|9.01||8.98|9.02|9.02|8.97|9.02|9.05|8.89|8.84|8.84|8.84|8.78|8.88|8.76|8.83|8.87|8.88|8.69|8.53|8.53||8.6|8.58|8.62|8.69|8.33|8.33|8.36|8.47|8.51|8.48||8.48|8.45||8.36|8.32||8.39|8.39|8.29|8.38|8.37|8.35|8.39|8.22|8.09|8.2|8.12|8.22|8.16|8.16|8.13|8.18|8.2|8.26|8.35|8.33|8.4|8.44|8.33|8.26|8.2|8.18||8.09|7.91|7.87|8.02|8.26|8.4||8.53|8.6||8.72|8.76|8.72|8.84|8.93|8.89|9.11|8.77|8.75||8.78|8.85|8.92|8.89|8.84|8.84|8.76|8.66|8.62|8.67||8.62||8.62|8.58|8.56|||8.44|8.6|8.67|8.58|8.47|8.38|8.33|8.16|8.09||8.18|8.13|8.13|8.18|8.22|8.2|8.22|8.23||8.23||8.29|8.23|8.24|8.2|8.27|8.17|8.13|8.2|8.27|8.23|8.42|8.24|8.31|8.33|8.33|8.27|8.44|8.58|8.58|8.4|8.33|8.27||8.31|8.27|8.33|8.36|8.27|8.29|8.27|8.2|8.13|8.13|8.18|8.18|8.33|8.36|8.38|8.4||8.36|8.44|8.51|8.58|8.4||8.4|8.26|8.29|8.27|8.11|8.16|8.13||8.18|8.22|8.13|8|8|7.91||7.89|7.84|7.67|7.69|7.87|7.9||7.91|8.26|8.27|8.36|8.42|8.47|8.47|8.4|8.31|8.46|8.51|8.49|8.42|||8.4|8.13|7.91|7.62|7.7|7.82|7.89|8.02|8.08|8.07|8.09|8.31|8.31|8.51|8.53|8.56|8.53|8.35|8.84||8.88|8.93||8.91|8.89|8.89|8.89|8.89|8.89|8.93|8.98|9
02832|15394|/equities/american-national-bankshares|R2000VALUE|25.35|26|25.22|25|24.92|24.35|24.6||24.24|23.5|23.5|23.4|24.7|24.75|24.75|24.75|24.75|24.75|24.75|24.66|24.47|24.58|24.51|25.37|24.82|25.44|24.95|25.43|25|25.5|25.5|24.88|24.71||24.75|25|24.8|24.75|24.5|24.75|24.75|24.75|24.95|24.75|24.98|24.92|24.85|25.04|25.08|25.17|25.34|25.5|25.45|25.4|25|25|25.18|25.4|25.64|25.15|24.76|24.85|24.51|24.79|24.5|24.59|24.76|24.99|24.89|25|24.6|24.64|25.29|25.39|25.64|25.23|25.5||25.59|25.53|24.51|24.6|24.51|24.94|24.61|24.99|24.44|24.36|25.49|25.32|25.5|26.09|26.09|26.19|26.25|26.4|26.62||26.81|26.87|26.8|27.06|26.4|26.5|26.4|26.02|26.08|26.14|26.46|26.01||26.25|26.32|26.51|26.75||26.75|26.88|26.83|26.67|26.09|26.7|26.6|26.07|26.72|26.65|26.23|26.25|26.1|26.5|26.16|26.44|26.76|26.39||26.6|26.3|26.72|26.73|27.22|27|26.85|26.88|26.81|27|26.7|26.63|26.7|26.5|26.75|26.99|26.79|26.75|26.75|26.16|26.75|26.75|26.55|26.55|26.75|26.7|26.46|26.5|26.8|26.99|26.68|26.7|26.5|26.45|26.24|26.94|27|26|26.28|26.69|27|27.24|27.5|27.27|27.29|26.61|26.75|26|26.15|26.12|26.25|26.09|26.6|26.6|26.5|26.1|26.75|26.74|26.75|26.5|26.75|26.34||26.7|26.5|26.5|26.75|26.75|26.14|26.75|26.75|26.47|26.5|26.5|26.18|26.34|26.12|26.44|26.55|26.55|26.5|26.5|26.25|26.25|26.5|26.5|26.75|26.55|26.4|26.65|26.7|26.35|27|28.6|29.09|28.95|29.29|28.65|28.37|28.3|28.49|28.6|28.56|28.75||28.7|29.13|29|27.75|26.9|25|25.95|25|25|25.5|25|24.49
02834|17436|/equities/united-fire---cas|R2000VALUE|16.38|16.34|16.25|16.32|16.38|16.35|16.23||16.44|16.44|16.43|16.46|16.96|16.9|16.84|16.59|16.48|16.34|16|16.48|17.12|17.14|17.18|17.36|16.64|16.37|16.25|16.12|16.05|16.07|15.88|15.5|15.16||15.12|15.2|15.08|15.05|15.24|15.53|15.75|15.75|15.88|15.12|14.86|15.07|14.9|14.99|15.21|15.51|15.88|15.87|15.4|15.4|15.26|15.14|15.12|15.16|15.03|14.6|14.56|14.75|14.65|14.75|14.75|15.07|14.97|15.2|15.18|15.1|14.72|14.94|15.87|15.97|15.71|15.6|15.81||15.32|15.25|15.21|15.1|14.74|14.62|14.63|14.74|14.81|15.12|15.31|15.37|15.45|15.64|15.64|16.32|16.37|16.21|16.29||16.44|16.64|16.55|15.74|15.92|15.88|16.24|16.49|16.88|16.91|16.98|16.98||17.29|17.25|17.54|17.56||17.34|17.23|16.75|16.65|16.43|16.72|16.71|16.52|16.48|16.55|16.23|16.46|16.54|16.62|16.45|16.73|17.35|17.05||16.79|17.17|17.7|17.73|18.36|19|18.96|19.32|19.3|19.18|18.82|18.02|17.79|17.8|17.8|17.75|17.93|18|17.98|17.62|17.88|17.84|17.69|17.54|17.45|17.65|17.32|17.4|17.47|17.57|17.65|17.73|16.89|16.96|16.9|16.93|17|17|16.95|17|17.05|17.11|17.15|17.57|17.5|17.07|16.46|16.82|17.73|17.78|17.95|17.96|18.23|18.14|17.89|18.18|18|17.65|17.52|17.68|17.41|17.36||17.3|17.52|17.73|17.73|17.75|17.81|18|18.05|18.15|18.27|18.18|17.91|17.94|18.05|18.09|17.85|17.84|17.84|17.38|17.35|17.56|17.72|17.77|19.07|18.82|17.79|17.8|17.62|17.3|17.3|16.8|17.24|17.53|17.45|17.98|17.96|17.85|17.64|17.4|17.62|17.38||17.87|17.98|18.7|19.68|18.9|18.95|19.2|19.16|19|18.93|18.55|18.25
02836|8233|/equities/hovnanian-enter|R2000VALUE|755.62|738.12|748.12|724.38|722.12|655.62|633.12||630.62|599.62|570|563.75|558.75|576|576.25|578.88|593.5|583.12|543.75|534.38|524.5|503.5|506.88|502.38|498.75|504.38|503.5|496.88|500.12|502.38|510|499.88|490.62||486.62|486.25|481.25|474.25|476.25|474|479.38|472.5|474.75|466|469.62|468|445.38|440.75|443.25|445.62|446.25|452.38|444.38|454.25|442.5|430.75|421.88|423.62|416.25|410.12|394.62|397.5|395|402.88|389.5|396.5|405.62|424|415.5|418.75|424.12|412.25|406.25|405.25|399.88|405.62|403.38||384|376.38|381.12|383.12|376|374.5|384.25|387.5|370.62|377.38|372.88|387.38|386.75|385.62|395.62|400.75|415.62|416.75|425.62||426.88|430.12|415|419.38|423.75|421.25|424.88|421.88|415|411.88|423.62|426.75||399.38|407.75|421|424.88||425.62|428.38|427.5|429.88|426.12|423.62|415.25|403.12|400|390.62|414.38|433.75|411.12|402|405.62|409.25|423.75|427.25||425|424.25|428.75|425|425.88|408.12|409.38|429|429.5|423.25|406.12|406.12|416.25|426.75|481.38|486.12|485.62|502.38|479.75|481.25|470.62|468.75|474.25|480.62|488.75|481.88|491.25|492.5|467.88|470|437|439.38|416.25|421.5|403.5|401.38|414.62|415|434.38|465|468.62|451|431.25|448.25|446.25|431.62|434.62|445|446.75|488.12|502.5|507|502.5|490|487.5|497.5|490.5|490|464.88|452.88|423.75|391.88||400.62|390|411.75|418.25|406.12|396.25|387.25|386.38|386|385.88|376|374.62|356.88|358.12|355.12|363.5|356.62|359.25|346.88|332.88|331.88|364.38|381.38|387.75|384.38|348.75|368.75|343.75|330.25|335|353.38|366.88|374.62|384.88|390|411.25|414.38|426.88|435|448.12|443.75||440.62|473.88|471.88|463.12|472.5|457.5|463.75|455.12|476.88|484.38|462.38|446.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.32|17.4|17.4|17.36|17.5|17.4|17.24||17.07|17.34|17.34|17.44|17.69|17.68|17.58|17.44|17.44|17.53|17.76|17.76|17.68|17.56|17.22|17.15|17.2|17.21|17.48|17.46|17.54|17.51|16.84|16.79|16.79||16.8|16.76|16.84|16.9|17.08|17|16.9|16.84|16.88|16.92|17.32|17.52|17.64|17.66|17.7|18.48|16.59|16.56|16.31|16.1|16|16|15.96|15.96|15.38|15.4|15.18|15.8|15.6|15.4|15|14.72|14.7|14.8|14.8|14.8|14.9|14.8|14.94|14.18|14.12|14.12|14.12||13.82|14.16|14.1|13.92|13.96|14.12|14.1|13.84|14.12|14.24|14.2|14|14.2|14.24|14.26|14.47|14.58|14.56|14.4||14.46|13.8|13.5|13.3|13.2||13.16||12.88|12.88|12.76|13.2||13.2|||13.26||||13.16|||13.3|13.28|13.28|13.18|13.3|13.3|13.36||13.4|13.41||13.6|||13.2|13.19|12.72|12.7|12.6|12.4|12.39|12.4|12.4|12.4||12.4||12|12|12.4|12.19|12|12|12|11.4||||9.8|10.7|10.1||9.8|10.4||10.05||||9.9||9.86|||10.2|10.2|10|10.2|||||||10.2|10.1|10.26|10.26|||10|10.1||||10.06||||10.06|10.06|10.02|9.85|9.85|9.85||||10.2|10|||10|9.9|9.94|10|9.59|9.6|9.62||9.6|9.52||9.36|9.46||9.7|9.48|9.5|9.7|9.5|9.9|10.1|10.1|10.06|10.1|10.12|||10.04||10|10|10.19|9.84||10.04|10.2|||10.38
02838|21078|/equities/marcus-corp|R2000VALUE|15|14.89|14.41|13.78|13.75|13.63|13.54||13.54|13.11|13.3|13.7|13.99|14.19|14.2|14.74|14.75|14.85|14.67|15.05|14.66|14.67|14.35|14.33|14.25|14.4|14.05|14.1|13.86|14.21|14.3|14.38|14.22||14.19|14.24|14.4|14.55|14.7|14.8|14.99|14.98|14.8|14.31|14.35|14.3|13.85|14.21|13.95|14.14|14.64|14.75|15.1|15.34|15.15|15|14.75|14.81|13.94|13.7|13.6|13.45|13.61|13.7|13.35|13.45|13.34|13.7|13.91|14.1|13.93|13.92|14.2|14.2|13.97|13.97|14||13.78|13.35|13.45|13.65|13.83|13.95|14.14|14.9|14.7|13.95|14.14|13.7|13.6|13.82|14.03|14.14|14.2|14.07|13.75||13.91|14.05|14.25|14.15|14.2|14.35|14.42|14.4|14.48|14.5|14.5|14.61||14.65|14.9|14.8|15.3||15.34|15.32|15.08|14.73|14.95|14.97|14.68|14.75|14.8|14.75|14.5|14.55|14.55|14.5|14.35|14.6|14.45|14.65||14.8|14.8|14.88|14.75|14.8|14.4|14.18|14.88|14.65|14.44|14.25|14.4|14.35|14.4|14.35|14.45|14.45|14.4|14.4|14.38|14.4|14.47|14.69|14.35|14|13.75|13.59|13.55|13.36|13|13|13|12.44|12.25|12.2|12.9|13.1|13.08|13.15|13.5|13.79|13.69|13.1|13.5|13.48|13.16|13.2|13.39|13.55|13.62|13.91|14.35|14.7|14.65|14.7|14.8|15.13|14.05|13.6|14.05|14.09|13.9||14.05|13.85|14.62|15|15.05|14.68|14.65|13.9|13.35|13.33|13.5|13.65|13.66|14.55|14.25|15.1|14.55|14.55|14.45|14.75|15.1|15.38|15.16|15.36|15.5|14.88|14.4|13.9|13.51|14.25|14.2|14.35|14.2|14.4|14.69|15.51|15.9|15.57|15.8|16|15.95||15.85|16.4|16.65|16.74|16.13|16.24|16.25|16.35|16.25|15.27|15.59|15.35
02839|17193|/equities/southern-missouri|R2000VALUE|||6.39|||6.33|6.25||||||6.16|||6.16||6.13|6.22|6.21|6.21|6.2||6.24||6.12|6.17||||6.2|6.2|6.25||6.17|6.21|6.21||6.21||6.25||6.24|6.14|6.08|6.06|6.02|6.1|6.2|6.25|6.21|6.21|6.22|6.25|6.06|6.01|5.99|6.01||5.95|6|6|6.01|6|6.01|5.99|6.01|6.04|6.04|6|5.94|5.89|5.83|5.88|5.75|5.67|5.7||5.71|5.72|5.78|5.78|5.86|5.88||5.85||5.95|5.92||5.97|5.98|6|6.03|5.75|5.76|5.75||5.65|5.65|5.65|5.65|5.64|5.68|5.67|5.56|5.42|||5.24||5.33||5.32||||5.36||5.28|5.27|||||5.32|5.42||5.46|||5.42|5.49|||5.49|5.52|5.56|5.5|5.38|5.15|5.13|5.06|4.94|4.9|4.9|||4.92||4.9||4.79|4.76|4.9|||||||4.81|||4.77|4.72|4.72||4.56||4.56|||4.58||4.83|||4.75|4.69|||4.69|4.64|4.65|4.58|4.58|4.63|4.67|||4.56||4.67||4.68|4.69||||4.69||||4.51||||4.56|4.67||4.46|4.53|4.62||||4.42|4.53||4.62||4.5|||4.44|4.5|4.58|4.55||4.68|||4.41|4.44|4.61|4.64|4.61|4.61|||4.75|4.78|4.85||4.72|4.71|4.71|4.71|||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.79|24.02|23.79||23.79||23.12||23.22|23.31|23.55||23.55|23.55|23.22|23.22|23.69|23.88|23.31|23.64|23.79|23.55|22.84||22.84|24.02|24.45|23.79|23.79|21.88|21.46|23.79|21.41||21.41|21.09|21.41|20.87|21.25||20.62|20.93|20.93|20.62|20.42|20.55|||20.23|20.17|19.98|19.77|19.76|19.77|19.73|19.73||19.89|||19.89|19.89|19.89|19.85|19.89|19.7|||19.7|19.89|19.79||19.7|19.79|19.82|19.66|19.98||19.98|||19.76|19.6|19.95|19.73|19.73||19.98|19.98|19.73|19.73|19.73||19.73|20.58|20.3|20.29|||||19.95|19.95|19.73|19.73|19.38|19.73||19.66|19.73|||19.66|20.46|||||||19.63||19.94|19.5|19.5|20.25|19.5|19.78|19.5|19.5|20.25|20.25||||20.25||19.63|19.47|20.69|19.69|19.56||19.25|19.47|19.78||19.25|19.25|20.1|20.72|20.63|20.72|19.19||19.47|19.15|19.15|||19.47|19.47|19.47||18.94|18.94|19.15|18.94|||19.47|19.19|19|19.12|19|||19.08|19|19|19.15|19|19.15|19.15|||19|19.31|18.94|19.31||19.31|19.31||18.9|19.03|19.03|||18.94|19.31|18.9|19.31|18.97|18.9|19.03|19.06||19.15|||19.15|19.47|19.15||19.47|19.31|18.87|19.78|19.15|19.78|19.47|19.78|||19.47|20.41|20.16|19.47|18.84|18.68|18.68||||18.53|18.4||18.46||18.81|18.4|18.46|18.4|18.62|18.53|18.53|18.4|18.45|18.4|18.68|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.7|30.61|31.26|30.97|30.61|30.01|29.79||29.15|29.12|28.4|28.71|28.83|29.54|29.63|29.79|29.7|29.43|29.07|28.98|29.07|29.07|28.98|28.84|28.55|28.45|28.55|28.41|27.89|27.88|27.76|27.68|27.5||27.49|27.4|27.54|27.3|27.01|27.06|27.25|27.12|25.91|25.15|25.38|25.48|25.29|25.31|25.52|25.67|26.32|26.36|26.18|26.32|26.2|25.77|25.65|25.38|25.22|25.17|25.1|25.58|25.86|26.05|26.01|26.27|26.2|26.2|26.46|26.34|26.43|26.38|26.77|26.92|27.59|27.07|27.06||26.82|26.44|26.46|26.93|26.88|27.59|28.08|28.57|28.12|26.73|26.69|26.52|26.43|26.58|26.53|27.09|27.37|27.6|27.55||27.7|27.97|27.97|27.98|28.28|28.46|28.39|28.16|28.07|27.67|28.07|28.49||28.83|28.35|28.07|28.32||28.31|28.22|28.91|29.72|30.13|30.65|30.32|30.65|30.65|30.65|30.65|30.27|29.6|30.11|30.27|30.51|30.61|30.65||30.32|30.03|30.07|29.71|28.39|28.12|28.73|29.22|29.29|28.59|28.21|28.07|28.02|28.02|28.21|28.17|28.04|28.26|27.88|27.79|27.54|27.34|27.23|27.06|27.51|27.44|27.7|27.45|27.44|26.73|27.2|27.2|26.07|26.19|26.53|27.25|27.28|27.64|27.65|27.92|27.97|27.83|27.78|27.85|27.88|27.59|27.59|27.64|27.68|27.83|27.78|28.16|28.45|28.55|28.64|28.64|28.88|28.45|28.22|28.11|28.1|28.4||28.88|28.98|29.21|29.55|29.17|29.07|29.26|29.07|28.51|28.71|28.26|28.16|28.11|28.11|28.26|28.16|28.02|27.88|27.75|27.57|27.88|27.92|27.49|27.88|27.73|27.01|26.82|26.92|26.72|27.25|27.16|27.97|27.83|27.78|28.45|29.02|29.41|29.89|30.17|30.18|30.02||29.74|30.37|30.65|30.65|29.17|28.97|29.21|28.74|28.45|28.38|28.45|28.89
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||0.02||||||||||||0.04||||||||||||||||||||||||||||||||0.02|||||||||||||0.05||||||||||||0.03||||0.05|||||||||||||||0.05|0.05|||||||||||||0.05|0.05||0.05|0.05|0.03||0.04||0.04|0.03||0.03|0.03|0.06|||0.04|0.09|0.04|0.1|||0.11|0.11|0.12|0.12|0.11|0.14|0.14|0.09|0.09|0.09|0.09|0.07|0.05||0.04|0.04||0.05|0.05|0.02|||||||0.05|0.06|0.11|0.11|||0.03|0.04|0.05||||||||||0.08||0.07|0.07||0.09|0.09|0.08|0.08||||0.06||||||||0.04|0.05|0.07||||||||||||||0.08||0.08||||||||||||||||||||||0.08|0.08||||0.07|0.09|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.9|||||25.1||||||24.75|24.7|||24.75||23.9||25.18||||25.25|||||||24.1||||||25.3|24.85|||23.82||||||||23.82||||||24.25|||||24.06|23.06|||22.48||||||22.2|||||||22.15||22.3|22.3|22.86|22.6|22.81|22.91|23.1|23.25|||23.25|23.46|23.73|23.25|25|27|||24.05||||24.17|||24|24|24|24||23.51|23.64||24|||||||23.82|||24|||||23.62|24.65|||||||||||24.68||||24.47||||||26|||||25.81|25||26|||||26.92||26.75|26.47|26.3|25.8|25.98|23.53|25.97|24|24|24|||||||23.5|||||25|||||||||25|||||23.25|23.5||24.5|24||||24.75|||||||||||23.25|23.55|||22.88|24.5|22.5|22.5||23|23.5|23||26|26.5|26.5|26||27.5|27.5|26||||26||26||||27|26.75|26.5|26.99|
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|21.5|21.5|21.35|21.35|21.35|21.351|21.17||21.084|21.085|20.995|19.85|20.165|20.35|20.325|20.325|20.325|20.325|20.375|20.12|20.5|20.36|20.095|20.24|20.125|19.93|19.985|20.055|20.05|20.055|20.055|20.055|19.875||19.75|19.36|19.7|19.47|19.295|19.15|19.055|19.198|19.205|19.44|19.39|19.315|19.01|19.055|19.18|19.175|19.7|19.56|19.52|19.555|19.55|19.55|19.55|19.55|19.375|19.435|19|18.86|18.875|18.965|19.125|19.375|18.99|19.25|19.358|19.335|19.225|19.225|19.085|18.975|19.099|19.25|18.89||18.91|18.85|18.55|18.55|18.785|18.625|18.625|18.7|18.8|18.869|18.82|18.75|18.925|18.925|19|18.77|19|19|19.55||19.375|19.5|19.125|19.055|19.25|19.25|19.25|19.125|19.175|19.125|18.974|18.815||18.875|18.655|19.42|19.415||19.345|19.625|19.25|19.175|19.19|19.15|19.15|18.84|19.233|19.19|19.23|19.13|19.12|18.975|19.15|19.465|19.5|19.5||19.49|19.5|19.5|19.475|19.475|19.475|19.3|19.5|19.5|19.5|19.5|19.5|19.34|19.5|19.545|19.585|19.655|19.85|19.825|19.5|19.625|19.375|19.5|19.5|19.595|19.95|19.755|19.745|19.9|19.95|19.96|19.885|19.7|19.7|19.475|19.345|19.7|19.7|19.697|19.692|19.465|19.625|19.33|19.745|19.745|19.395|18.55|18.55|18.995|18.699|18.6|18.5|18.5|18.495|18.435|19.225|19.43|19.552|20.36|20.525|20.575|20.689||20.785|20.63|20.85|20.93|20.935|20.935|20.95|20.95|20.995|20.95|20.95|20.95|21.125|21.25|21.25|20.585|20.41|20.375|20.425|20.235|20.48|20.965|21.275|21.275|21.16|19.75|19.625|19.5|18.82|19.405|19.57|19.62|19.59|19.5|19.45|19.55|19.435|19.08|18.65|18.6|17.725||18.1|18.225|18.485|18.41|17.395|17.45|17.26|17.212|17.055|16.901|17.081|17.212
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.33|12.24|12.33|12.39|12.47|12.41|12.04||11.67|11.67|11.67|11.69|11.93|12.4|12.5|12.48|12.53|12.5|12.37|12.19|12.46|12.48|12.35|12.68|12.24|12.48|12.28|12.29|12.16|12.17|12.05|11.88|11.7||11.87|11.62|11.37|11.22|11.3|11.35|11.7|11.62|11.51|11.48|11.34|11.48|11.08|11.08|11.21|11.3|11.06|11.3|11.24|11.02|10.58|10.61|10.63|10.63|10.53|10.63|10.5|10.69|10.61|10.77|10.9|10.84|10.92|11.06|11.3|11.23|11.16|11.04|10.68|10.8|10.6|10.82|11.03||10.81|10.79|10.77|10.79|10.77|10.79|11|11.37|11.29|11.11|11.36|11.54|11.79|11.45|11.4|11.35|11.54|11.57|11.69||11.58|11.69|11.69|11.69|11.78|11.85|11.73|11.62|12.12|12.03|11.87|11.68||11.96|12.08|12.25|12.16||12.09|12.13|12.48|12.12|11.88|11.9|11.76|11.37|10.92|10.92|10.67|11.07|11.08|11.18|11.3|11.29|11.61|11.62||11.84|11.37|11.3|10.96|11.08|11.53|11.5|12.08|12.27|12.27|11.5|10.93|11.49|11.88|12.6|12.87|12.87|12.6|12.55|12.09|11.93|11.52|11.55|11.49|11.25|11.22|10.98|11.17|11.27|11.06|11.09|11.09|10.78|10.77|10.45|11.07|10.95|10.66|11.11|11.1|11.33|11.08|10.94|11.78|11.59|11.5|11.3|11.7|12.01|11.59|11.65|11.87|12.03|11.87|11.59|11.7|11.72|12.37|12.32|12.14|12.23|11.62||12.32|12.35|12.12|12.47|12.48|12.09|12.41|12.21|12.48|12.48|11.87|12.47|12.4|11.52|11.69|11.68|11.52|11.63|11.46|11.38|11.44|11.45|11.54|11.99|12.25|11.8|11.12|10.74|11.49|11.66|11.19|11.7|11.78|12.01|11.89|12.09|12.09|12.51|13.11|13.15|12.74||12.37|12.4|12.75|13.26|13.26|12.76|12.48|12.64|12.51|12.53|12.66|12.65
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.13|3.15|3.16|3.19|3|3.01|3||2.97|2.97|3|2.97|3||2.97|2.9|3.01|3.07|2.93|3.33|3.29|3.37|3.43|3.8||2.71|2.75|2.68|2.7|2.74||2.77|||||||2.77||2.77|2.91||2.71|2.83|2.69|2.57|2.49|2.57||2.48|2.49|2.48|2.48|2.57|2.57|2.63|2.57|||2.5||2.49|2.49|2.53|2.53|2.47||2.42|||||2.41|2.43||2.49||2.59||2.47|2.48|||2.37|2.46|2.65||2.67|2.46|2.39|2.39|2.43|2.38|2.36|2.36||||2.35|2.4|2.4|2.36|||2.35|2.4|2.43|2.5|2.33||2.66|2.59|2.57||||2.54|2.61|2.73|2.7|2.63|2.7|2.73||2.73|2.71|2.79|2.76|2.71|2.87|2.87|2.7|2.7||2.7|2.73|2.81|2.83|2.71|2.71|2.71|2.7|2.7|2.83|2.76|2.83|2.69||2.71|2.7|2.73|||2.83|2.7|2.75|2.77|2.77|2.67|2.67|2.73|2.65|2.67|3|2.87|2.63|2.63|2.57||2.67|2.57|2.67||2.79||2.79|2.77|2.77|||2.61|2.77|2.52|2.67|2.67|2.67|2.7|2.82|2.9|2.67|2.57|2.67||2.53|2.63|2.57||2.67|2.43|2.47|2.47|2.5|2.53|2.63|2.33|2.27||2.33|2.53||2.4|2.4|2.53|2.53|2.67|2.67|2.67|2.9|2.87|3.47|3.27|3.1|2.95|3.2|3.27|3.47|3.4|3.61|3.43|3.73|4|4.2||4.11|4.33|3.03|3.07|3||3.04|3.09|3.13|3.07|3.07|3.07|3.13|3|2.89|2.92|3.01|3.14
02859|6385|/equities/sonus-networks|R2000VALUE|27.5|25.7|25.01|23.75|22.5|21|20.75||20.95|21|19.9|20.15|19.75|20.2|21.5|21.1|19.85|18.95|17.45|17|17.6|17.75|17.3|16.3|16.11|16.55|16.5|15.45|16.05|16.75|16.9|16.4|18.15||16.6|16.75|18.15|17|14.25|15.1|11.9|11.75|12|11.09|11.1|11.45|11.65|11.7|11.85|10.75|10.85|9.65|8.7|9.38|9.5|8.25|8.4|8.35|8.5|8.25|8.2|8.55|8.45|8.45|8.4|8.3|8.75|9.15|9.26|9.56|9.85|9.5|8.95|9.7|9.8|8.74|8.15||7.45|7.2|7.2|7.5|7.55|6.75|6.05|6.05|5.95|6|6|6.15|6|5.95|5.9|6.65|6.45|5.95|6.1||5.85|6.1|6.65|6.7|6.85|6.46|6.15|5.8|6.5|5.85|5.75|5.45||5.2|5.3|5.4|5.45||5.35|5.45|5.95|5.5|5.4|5.75|5.7|5.7|6.24|6.25|6.05|5.8|6.1|6.5|6.15|7.3|7.85|7.2||7.6|7.06|5.65|5.1|5.4|5.15|5.15|5.35|4.85|5.35|5.1|4.45|4.5|6.15|6.15|5.25|4.6|4.75|2.75|1.95|2.05|2.1|2.15|2|2.1|1.35|1.3|1.4|1.5|1.25|1.15|1.3|1.2|1.3|1.35|1.4|1.6|1.45|1.35|1.15|1.25|1.2|1.15|1.2|1.35|1.5|1.3|1.95|2.3|2.5|3.25|3.45|3.5|3.6|3.5|3.55|3.5|3.45|3.7|3.85|4.4|4.55||4|4.15|4.35|4.75|4.5|4.7|4.95|4.3|4.25|4.45|4.02|3.55|3.55|3.55|3.6|3.85|3.9|3.9|4.05|4.95|5.3|5.9|6.25|6.55|6.7|6.6|7.25|7.85|8.7|8.7|8.7|8.9|9.25|9.45|8.75|9.95|9.25|9.15|9.25|9.25|9.14||8.5|8.55|9.95|10.3|8.75|8.15|8.2|8.1|7.35|7.75|9|9.65
02860|16865|/equities/patriot-transport|R2000VALUE|6.76|6.94|6.97|6.94|6.76|6.55|6.71||6.47|6.46|6.81||6.82|6.81|7.05|7.09|7.51|7.51|6.94|6.69|6.61|6.26|6.4|6.26|6.26|5.89|5.78|5.81|5.7|5.64|5.57|5.58|5.53|||5.59|5.51|5.53|5.55|5.52||5.46|5.47|5.63|5.63|5.51|5.57|5.6|5.51|5.46|5.57||6.51|5.45|5.5|5.26|5.65|||5.82||5.82|5.79|5.82|5.79|5.82|5.89|5.81|5.84|5.93||6.01|6.05|6.13|6.08|6.2|6.32||6.42|6.46||6.81|||6.41|6.55|6.49|6.49|6.29|6.55||6.52|6.64||6.63||||6.53|6.53|6.64|6.52|6.84|7|7.11|6.91|6.82|||6.85||6.97|7.14|7.23|7||7.1|||6.25|6.19|6.15||6.06|6.13|5.89||5.7|5.9||||5.97|6.24||6.24|5.83|5.6|5.63||||||||5.57|5.67|5.06|5.55||5.54|5.63||4.76|4.76|4.95|||4.95||5.06|5.06|5.2|5.2|5.27||5.2|5.88|5.7|5.65|5.64|5.66|5.43|5.49|5.45|5.43|5.35|5.55|5.34|5.55|5.48|5.51|5.56|5.75|5.64|5.77|5.83|5.86|5.97|5.93|5.76|5.87|5.79||5.97|||5.93|5.9|5.76|5.85|5.79|5.77|5.79|5.79|5.79|5.81||5.81|5.77||5.7|||5.8|6.22||||6.28|||5.64|5.7||6.65|7.01|7.51||6.89||7.01|7.01|7.01|6.89|6.89||||6.51||||6.76|6.64|6.64|6.91|6.89|6.71|7.05|7.05
02862|15670|/equities/capital-city-bank|R2000VALUE|28.26|27.87|27.95|26.59|26.18|26.2|25.84||25.59|25.12|24.83|24.65|24.6|24.67|24.61|25.4|25.54|25.6|25.6|25.6|25.41|25.18|24.9|24.86|25.15|25.6|25.6|25.56|24.8|24.83|25.11|24.99|24.77||24.86|24.69|24.8|24.8|24.8|24.78|24.81|24.88|24.89|24.88|24.9|25.21|25|25.54|25.86|25.61|25.31|25.53|25.43|25.66|25.48|25.45|25.56|25.52|24.95|24.15|23.48|23.39|22.94|23.01|23.6|23.49|23.35|23.35|23.25|22.66|22.59|22.85|22.92|22.87|22.74|22.84|22.88||22.6|22.43|22.12|22.77|22.4|22.21|22.44|23.05|23.92|24.13|24.32|23.53|23.44|23.62|23.63|23.77|23.81|24.2|24.01||24.48|23.87|23.03|23.21|23.64|23.94|24.22|24.47|24.83|24.79|24.96|25.12||25.38|25.43|25.04|25.57||25.63|25.28|24.45|23.99|23.99|23.97|23.97|23.68|23.68|23.68|23.64|23.96|23.72|23.79|23.94|25.12|25.12|24.63||24.44|23.51|23.04|22.59|22.62|21.62|21.12|21.4|21.19|21.42|20.95|20.84|20.84|20.92|21.4|21.56|22.46|22.38|22.02|21.25|20.86|20.45|20.2|19.9|19.61|19.78|19.73|19.81|20.23|20.23|20.22|19.78|19.27|18.88|18.35|19.2|19.62|20.53|20.95|21.02|21.12|21.15|21.38|21.76|22.08|22.02|21.63|21.22|21.64|21.57|22.4|23.64|23.04|22.82|22.32|22.3|22.24|22.3|22.3|22.11|22.23|21.76||21.64|21.63|21.47|21.28|21.41|21.44|21.2|21.28|21.28|21.28|21.26|21.25|20.69|20.09|20.74|20.77|20.8|20.03|19.62|19.46|19.84|21.28|21.28|21.31|22.04|21.95|21.12|19.52|19.2|19.24|19.55|19.94|19.97|20.12|20.29|20.57|20.95|21.37|21.6|21.6|21.25||21.44|21.59|21.95|22.27|21.28|20.58|20.03|19.9|19.47|19.3|19.2|19.19
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|50.05|49.32|49.92|47.86|47.12|46.98|46.49||46.17|46.32|45.45|46.85|47.63|47.97|47.95|48.14|48.28|48.84|47.83|48.41|48.54|48|47.63|47.67|47.44|47.88|46.6|46.38|47.44|48.08|48.28|47.46|47.25||47.05|48.29|48.23|46.76|46.77|45.59|45.73|45.29|46.35|44.6|44.71|44.33|43.49|43.25|43.57|44.09|44.3|44.49|44.87|44.88|43.92|45.09|44.76|44.78|44.21|43.98|42.87|43.81|44.03|44.4|44.32|44.16|44.53|45.78|45.45|44.21|44.44|44.2|45.52|45.71|45.86|46.25|46.99||45.06|46.35|48.03|50|49.62|48.38|47.96|48.83|48.08|48.43|48.1|48.1|48.1|47.3|47.66|49.9|50.04|49.21|50||50|50|50.83|50.65|51.02|50.96|50.37|49.39|49.88|49.92|48.62|47.79||46.58|45.66|46.47|47.26||47.06|47.08|46.71|47.2|47.84|48.43|48.2|48.03|48.97|49.14|49.15|50.96|51.1|51.59|50.98|52.69|54.35|53.43||52.79|51.96|52.2|52|52.2|49.8|49.26|50.77|50.63|50.06|48.98|49.7|48.92|50|50.79|51.49|50.87|51.47|50.04|51.08|52.3|51.64|52.19|51.47|52.2|51.32|52.3|50.73|50.07|48.51|47.54|47.98|45.58|45.67|44.55|43.6|43.68|44.9|46.27|47.6|48.77|48.28|47.31|48.07|48.94|47.63|45.06|45.73|45.39|45.82|46.17|46.87|45.78|45.14|46.17|46.96|45.9|44.27|43.23|41.8|41.35|41.91||43.57|43.03|42.82|44.9|44.64|44.84|46.25|46.52|45.29|45.58|45.09|43.13|40.55|41.17|41.37|41.05|41.38|39.26|38.04|38.81|40.93|42.88|43.57|43.92|43.6|40.44|40.98|39.43|40.79|42.07|42.16|43.87|44.38|42.99|43.28|44.24|43.24|43.78|44.92|45.63|45.82||43.27|42.37|44.75|45.08|43.87|42.92|45.39|45.39|46.56|49.55|50|50
02865|24343|/equities/tejon-ranch-co|R2000VALUE|29.76|29.47|29.85|29.19|28.72|28.71|28.33||28.07|27.7|27.54|27.43|27.36|27.45|27.27|27.13|27.64|28.03|27.58|27.83|26.67|26.7|26.38|26.19|26.25|26.14|26.27|26.7|26.66|26.33|26.42|26.37|26.04||25.81|25.33|25.27|25.29|25.62|25.53|25.72|25.8|26.37|26.28|26.19|25.91|25.06|25.2|24.92|25.1|25.81|26.31|27.36|27.68|26.03|26.05|25.39|24.02|23.9|23.55|23.3|23.04|23.13|23.36|24.02|24.07|24.07|24.23|24.01|24.02|23.83|24.11|24.68|24.68|24.16|24.07|23.46||22.75|22.66|22.61|22.99|22.99|22.99|23.51|23.86|23.98|24.17|23.83|24.1|24.27|24.92|24.87|25.21|25.9|26.04|26.35||26.47|26.47|26.33|26.23|25.92|26.27|26.33|26.43|27.39|27.91|28.21|28.29||28.7|28.8|29.24|29.95||28.84|28.52|27.89|27.22|27.41|27.88|27.6|27.36|27.08|26.8|26.81|26.37|26.53|26.19|26.42|26.38|26.56|27.08||27.06|26.61|26.19|26.11|26.42|26.33|25.95|26.23|26.43|26.36|26.87|26.33|26.48|27.29|27.71|27.35|26.51|26.18|26.23|25.34|25.41|25.29|25.79|25.61|25.58|25.67|26.09|26.1|24.92|24.35|23.98|23.98|23.25|22.89|22.38|22.57|22.72|22.23|22.85|23.47|23.69|23.2|22.98|23.98|24.12|23.22|22.83|22.85|22.75|22.75|23.13|23.22|23.04|23.13|22.71|22.69|22.82|22.42|21.81|22.4|22.19|22.85||23.98|23.93|24.03|24.63|24.01|23.94|23.97|22.99|23.26|22.94|23.04|22.85|22.64|22.47|22.61|22.89|22.94|22.57|22.21|21.53|21.81|21.63|21.86|23.25|23.74|23.36|22.86|22.1|22.52|23.93|24.78|25.67|25.39|24.83|25.62|26.01|26.04|26.66|27.39|27.69|27.5||27.94|28.82|30.56|31.1|30.67|29.52|29.99|28.3|28.16|28.07|28.06|27.36
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|27.5|28.19|28.67|28.04|28.79|30.52|33.75||33.75|33.95|33.67|33.71|33.98|33.99|34.37|34.55|34.5|34.78|35.02|34.85|33.26|33.29|33.75|34.25|35|35.2|35.2|35.2|34.8|35.2|34.9|34.43|35.2||34.5|34.5|34.78|35.2|35.25|35.23|35.58|35.44|34.2|34|32.93|31.7|30.6|30.6|30.6|30.6|30.6|30.57|31.38|31.61|31.65|31.3|31|31|31.65|31.06|31.83|31.9|32.2|32.29|31.32|30.7|30.2|30.33|30.33|30.27|30.32|32.5|31.6|28.5|27.15|27.06|27.06||27.03|26.95|26.38|26.25|26.13|26.38|26.78|26.78|26.75|25.99|25.51|25.69|25.7|25.75|25.82|25.9||25.75|26.02||25.37|25.15|24.36|24.27|24.26|24.1|24.02|24|24|23.95||23.94||||23.73|23.5|||23.5|23.49|23.37|23.27|23.15|23.1|23.18|23.1|23.1|23.26|23.21|22.99|22.99||22.99|23|22.99||23|22.85|22.75||22.65|22.25|22.5|22.85|22.73||23|23|23|22.92|23|23|23.2|22.8|22.82|||22.8|22|22.81|22|22|22.7|22.75|22.1|22.79|22.5|22.8||23.5||23.45||23.5|23.5||23.5|23.5||23|23|23|23.25|23.5|||23.25|23.75|23.5||||23.74|23.65|23.1|23.8|23.8|24.5||24.25|24.25|24|24.1|24|23.77|24|23.15|23|||23|||||22.3|22.3|22.35|22.33|22.35|22.35|22.04|||||22.25|22.26||22.28||22.45|22.75|22.5||||20.98|21.25|||21.25||21.06|21.43|21.5|21.5|21.25|21.26|21.35|21.35|21.49|21.49
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||14.1|||||13.12|||||13.12|14.1|14.1|13.37|13.37|12.88||||12.64||12.64||||14.1|||13.85|||14.1|12.74|11.8|13.61||||12.64||||12.7||||||14.1|||12.15|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1|||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.25|1.23|1.24|1.25|1.22|1.27|1.22||1.23|1.22|1.22|1.24|1.25|1.23|1.25|1.24||1.3|1.25|1.25|1.27|1.28|1.25|1.2|1.18|1.15|1.17|1.17|1.16|1.17|1.21|1.2|1.16||1.17|1.17|1.13|1.13|1.11|1.12|1.1|1.12|1.12|1.1|1.1|1.13||1.15|1.17|1.16|1.1|1.1||1.1|||1.11|1.3|1.14|1.13|1.13|1.18|1.13|1.15|1.16|1.16|1.18|1.17|1.2|1.15|1.17|1.17||1.16|1.17|1.3|1.16||1.18|1.2|1.21|1.15|1.15|1.15|1.22|1.33|1.21||1.17|1.18||1.18||1.19|1.2|1.2|1.25||1.24|1.18|1.31|1.17|1.18|1.2|1.18|1.21|1.27|1.3|1.17|1.15||1.12|1.14|1.15|1.09|||1.08|1.11|1.09|1.1|1.09|1.05||1|1.04|1.03|1.02|1.02|1.03||1.08|1.08|1.03||1.08|1.07|1.05|1.06|1.04|1.06|1.17|1.05|1.07|1.1|1.1|1.3|0.93|0.96|0.93|0.92|0.93|0.93|0.91|0.93|0.77|0.74|0.79|0.81|0.83|||0.81|0.83|0.82|0.83|0.8|||0.79|0.78|0.8||0.82|0.82|0.85|0.85|0.86|0.86|0.87|0.89|0.92|0.93||0.98|0.95|1|1|0.98|0.94|0.99|1|0.95|1|0.94|1.03|1.02||1.03|0.99|1|1.07|1|0.98|1|1.03|1|1|1.02|1.03|0.97|1|1.06|1.13|1||1.05|1.08|1.08|1.08|1.04||1.04|1.02|0.92|1.01|0.99|1.1|1.12|1.09|1.09|1.14|1.11|1.1|1.12||1.1|1.1|1.1||1.13|1.17|1.17|1.28|1.14|1.22||1.17|1.17|1.28|1.29|1.28
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.51|7.45|7.68|7.68|7.54|7.57|7.44||7.42|7.44|7.45|7.43|7.43|7.47|7.43|7.47|7.47|7.43|7.12|7.12|7.14|6.98|7.02|6.94|6.63|6.5|6.57|6.27|6.2|6.26|6.34|6.31|6.1||5.94|5.97|5.91|6.14|6.31|6.32|6.31|6.44|6.54|6.51|6.8|6.83|6.88|6.86|6.87|6.84|6.69|6.74|6.72|6.85|6.86|6.86|6.86|6.88|6.89|6.76|6.67|6.86|6.86|6.86|6.91|6.7|6.63|6.63|6.56|6.59|6.57|6.66|6.62|6.35|6.38|6.36|6.36||6.39|6.61|6.46|6.74|6.74|7.06|7.26|7.14|7.06|6.92|6.91|6.86|6.74|6.55|6.43|6.6|6.72|6.42|6.68||6.99|7.06|6.71|6.68|6.77|7.03|7.2|7.11|7.2|7.43|7.5|7.52||7.48|7.39|7.37|7.43||7.36|7.43|7.48|7.04|6.99|7.08|7.07|7.04|7.24|6.99|6.99|6.85|6.94|6.91|6.92|7.11|7.31|7.41||7.4|7.43|7.43|7.47|7.57|7.52|7.36|7.02|7.2|7.53|7.55|7.52|7.47|7.61|7.71|7.71|7.56|7.44|7.42|7.46|7.14|7.06|7.17|7.23|7.26|7.08|7.2|7.19|7.14|7.11|6.71|6.68|6.65|6.8|6.61|6.8|6.57|6.17|5.88|5.96|6.04|6.16|5.74|5.93|6.01|5.76|5.7|5.67|5.56|5.92|6|6|5.99|5.97|6.08|6.06|6.29|6.29|6.26|6.28|6.27|6.2||6.28|6.28|6.34|6.38|6.32|6.28|6.28|6.3|6.34|6.31|6.31|6.33|6.28|6.34|6.34|6.31|6.33|6.31|6.32|6.28|6.28|6.28|6.32|6.4|6.43|6.4|6.57|6.37|6.27|6.44|6.42|6.48|6.57|6.56|6.51|6.53|6.6|6.79|6.79|6.68|6.71||6.74|6.78|6.79|6.8|6.7|6.58|6.68|6.68|6.57|6.56|6.39|6.25
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.83|17.45|15.68|15.7|15.84|15.88|16.5||15.62|15.9|15.84|16.03|16.42|16.69|17.38|17.19|17.17|19.25|19.36|15.95|14.75|14.5|14.45|14.4|14.42|14.47|14|14.21|14.3|14.22|14.16|14.2|14.15||14|13.68|14|13.96|14.44|14.45|14.49|14.3|14.5|14.37|14.5|14.05|14|13.5|13.35|13.35|13.2|13.5|13.49||12.91|13.5|14.11|14.88|14.85|14.78|14.79|14.94|14.95|14.75|14.47|13.99|13.99|14|13.9|13.05|13.05|13.05|13.05|13.09|13.05|13.05|13.05||12.79|12.7|12.7|12.7|12.78|12.87|12.2|12.14|12.05|11.69||11.83|11.9|11.69|11.75|11.08|11.08|11.08|11.08||11.16|11.2|11.2|10.99|11.25|10.53|10.3|10.89|10.5|10.75|10.93|10.03||10.1|10.22|10.4|||10.34|10.5|10.62|11.06|11.15|11|10.15|10.18|10.15|10.25|10.15|10.1|10.15|10.15|10.14|10||9.71||9.75|9.86|10.22|10.27|9.9|10.15|10.15|10.15|9.9||10.04||10.14|10.14||10.14||10.19|9.8|10.01|9.95|9.95|10.1|10.15||10.25|10.26|10.62|10.12|10.12|9.48|9.48|9.6|10.11|10.12|10.25|10.59|10.71|10.71|||10.8|10.85|10.9|10.8||10.8|10.8|10.85||10.84|10.85|10.9|10.9|10.9||11|10.86|10.9|10.96|11|10.9||11.25|11|10.86|10.85|10.99|10.96|11.05|11.01|11.12|10.9|11.05|11.24|11|10.9|10.94|10.9|11.05|11.05|11|11.05|10.84|11|11.25|10.8|11.01|10.75||10.74|10.5|10.41|10.32|10.75|10.75|10.75|10.74|10.97|10.62|10.45|10|9.97|9.71||9.89|9.88|9.88|9.98|9.78||9.65|9.53|||10|9.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|111.6|81|81||82.08|84.6|||90|84.6|81|78.12|81.36|81|||78.12|81||79.2|84.6|81|84.6|82.8|82.08|84.6||73.8|80.28|79.2|||||||73.8||80.64||72|75.6|81|81|||81.72|77.4||81|81.72|81|81|81|81|82.8|82.8|77.4||77.4|||||72|72|79.2|77.4|84.6|82.8|83.52|||86.4|81||86.4||83.88|81|81|81|84.6|88.2|88.2|90||||93.6||||99|90|90|||99|100.8||100.8|99|99|99|100.8|109.8|129.6|118.8|118.8||129.6|129.6|117|108||99|95.4|91.8|99|99|99|100.8|100.8|102.6|95.4||99|100.8||104.4||104.4|104.4||93.6|||84.6||82.8||82.8|82.8|77.4|82.8|75.6|77.4|81|90|99|104.4||106.2|107.28||99|106.2|106.2|106.2|108|106.2|108|104.4||117|108|97.2|97.2|93.6|90|90|122.4|129.6|||135|140.4|140.4||136.8||136.8||163.8|145.8|151.2|||||151.2|140.4|133.2||129.6||||||||135|126|||126|126|127.8|140.4|140.4||||136.8||144|144||||151.2|144|151.2|153|138.6|153|153|153|154.8||154.8|167.4|180|176.4|189||||189||187.2||187.2|189|189|189|189|216||189
02876|13954|/equities/rpc-inc.|R2000VALUE|1.5|1.47|1.55|1.54|1.51|1.5|1.48||1.45|1.45|1.44|1.43|1.41|1.43|1.44|1.44|1.43|1.44|1.44|1.41|1.42|1.42|1.41|1.42|1.41|1.42|1.48|1.48|1.45|1.46|1.48|1.46|1.37||1.36|1.32|1.32|1.31|1.29|1.3|1.31|1.3|1.3|1.29|1.29|1.27|1.23|1.2|1.3|1.34|1.43|1.47|1.42|1.62|1.74|1.65|1.54|1.52|1.39|1.41|1.4|1.48|1.46|1.39|1.43|1.35|1.37|1.37|1.39|1.42|1.41|1.4|1.36|1.37|1.39|1.4|1.42||1.27|1.26|1.3|1.29|1.27|1.34|1.36|1.47|1.47|1.47|1.44|1.25|1.25|1.27|1.31|1.25|1.28|1.31|1.32||1.42|1.46|1.47|1.47|1.48|1.48|1.5|1.5|1.55|1.61|1.6|1.54||1.52|1.52|1.53|1.54||1.53|1.5|1.47|1.46|1.51|1.49|1.48|1.52|1.57|1.57|1.57|1.61|1.6|1.62|1.65|1.65|1.67|1.66||1.65|1.62|1.63|1.63|1.43|1.4|1.36|1.42|1.43|1.41|1.4|1.39|1.37|1.37|1.37|1.44|1.37|1.37|1.34|1.31|1.31|1.31|1.37|1.37|1.46|1.46|1.36|1.37|1.34|1.29|1.25|1.26|1.25|1.24|1.22|1.33|1.38|1.33|1.31|1.28|1.27|1.31|1.31|1.38|1.39|1.38|1.41|1.43|1.45|1.68|1.62|1.63|1.64|1.63|1.59|1.63|1.64|1.66|1.66|1.58|1.56|1.57||1.6|1.61|1.63|1.67|1.67|1.69|1.7|1.66|1.66|1.66|1.69|1.71|1.71|1.77|1.75|1.79|1.74|1.72|1.74|1.76|1.79|1.78|1.86|1.86|1.84|1.85|1.8|1.76|1.68|1.7|1.7|1.76|1.73|1.69|1.79|1.86|1.84|1.87|1.72|1.58|1.53||1.51|1.5|1.57|1.78|1.73|1.7|1.64|1.59|1.46|1.31|1.35|1.38
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15.88|15.5|15.29|15.09|15.69|16.52|16.51||15.87|15.54|14.95|14.76|14.64|14.65|14.61|14.42|14.32|14.22|13.98|13.87|13.88|13.83|13.8|13.3|13.39|13.48|13.49|13.49|13.73|13.87|13.88|14.81|14.85||14.56|14.42|14.37|14.37|14.32|14.08|13.68|13.65|13.73|13.68|13.73|13.92|13.89|13.92|13.8|13.98|13.93|13.78|13.78|13.88|13.93|13.9|13.94|14|13.93|13.98|13.97|14.07|14.07|13.98|14.07|14.17|13.93|13.93|13.67|13.29|13|13.49|13.64|13.67|13.67|13.68|13.15||13.14|12.78|12.76|12.89|12.79|12.88|12.85|12.98|13.17|13.36|13.73|13.98|13.93|13.97|14.07|14.21|14.17|14.17|14.32||14.27|14.27|14.14|13.95|13.93|13.93|13.93|13.92|13.66|13.54|13.34|13.54||13.25|13.36|13.33|13.51||13.39|13.16|13.18|12.95|12.8|12.81|12.22|12.27|12.65|12.72|12.46|12.22|12.23|11.72|11.88|11.92|11.73|11.41||11.42|11.49|12.32|12.56|12.46|12.48|12.32|12.43|12.5|12.5|12.01|11.89|11.73|11.73|11.09|10.56|10.55|10.52|10.46|10.46|10.46|10.56|10.65|10.41|10.26|10.03|10.8|10.75|10.74|10.56|10.41|10.46|10.26|10.27|10.27|10.35|10.35|10.36|10.45|10.46|10.41|10.38|10.5|10.41|10.35|10.31|10.41|10.75|10.9|10.86|11.04|11.3|11.11|11.05|11.23|11.13|11.24|11.34|11.24|10.95|11|11.05||11.19|11.24|11.19|11.34|11.24|11.39|11.44|11.05|11.04|11.14|11.19|11.23|11.23|11.04|11.28|11.67|11.39|11.68|11.68|11.63|11.24|11.44|11.72|11.24|11.24|11.39|11.83|11.73|12.95|13.1|13.34|13.34|13.48|13.48|13.51|13.58|13.55|13.64|13.72|13.77|13.68||13.66|13.93|13.78|13.83|13.83|13.93|13.68|13.83|13.68|13.64|13.54|13.59
02878|21152|/equities/cato-corp|R2000VALUE|14.27|13.95|13.53|13.2|13.26|13.4|13.23||12.97|12.7|12.67|12.99|12.36|13.13|13.17|13.37|13.43|13.44|13.1|13.26|13.8|13.93|13.77|13.69|13.6|13.77|13.66|13.37|13.23|13.24|13.27|13.17|13.33||13.37|13.23|13.23|13.32|13.37|13.37|13.57|13.44|13.24|12.99|12.87|12.8|12.69|12.73|12.64|12.5|12.6|12.57|12.43|12.4|11.77|11.8|11.77|11.53|11.37|11.23|11.1|11.26|11.22|11.3|11.23|11.3|11.41|11.39|11.4|11.4|11.31|11.31|11.3|11.33|11.2|11.33|11.33||11.2|11.17|11.2|11.23|11.09|11.17|11.74|11.96|11.97|12|12.32|12|12.03|11.97|12.27|12.5|12.63|12.71|13.07||13.55|13.69|13.53|13.32|13.37|13.32|14.2|14.6|14.3|14.5|14.52|14.5||14.83|14.6|14.27|14.4||14.3|14.64|14.66|14.45|14.57|14.6|14.67|14.79|14.6|14.37|14.29|15.03|13.57|13.4|13.5|13.37|13.5|13.6||13.36|13.65|13.8|13.83|13.67|13.2|12.47|12.42|12.49|12.53|12.47|12.27|12.4|12.4|12.43|12.52|12.4|12.39|12.23|12.23|12.1|11.87|11.9|11.99|12.07|12|12|12|12.03|11.99|11.69|11.73|11.2|11.23|10.8|9.93|10.01|10.7|11.22|11.9|12.23|12.65|12.67|12.84|12.94|12.23|12.1|12.21|12.33|12.42|12.52|12.6|12.6|12.77|12.83|13.03|12.73|12.96|13.01|12.67|12.68|12.32||12.78|12.8|12.77|13.23|13.36|13.33|13.33|13.52|13.47|13.47|13.32|13.33|12.77|12.24|12.17|12.07|12.56|12.97|12.8|12.32|12.83|13.1|13.73|14.03|13.97|13.67|13.6|13.47|12.31|12.43|12.33|12.23|12.69|12.77|13.4|13.9|14.04|14.31|14.27|14.17|14.03||14.03|14.19|14.93|15|14.87|14.11|14.37|14.83|16.03|16.33|17|17.09
02882|15861|/equities/covenant-transpor|R2000VALUE|19.06|20|19.35|18.75|18.75|18.75|18.76||17.65|17.8|17.59|17.66|18.22|18.3|18.66|18.66|18.38|18.14|18.53|18.57|18.75|18.53|18.74|18.5|18.27|18.99|19|19.18|19.23|19.48|19.28|19.219|19.17||19.7|18.5|18.35|17.31|17.22|16.95|16.85|16.9|17.11|17.1|17.15|17.06|17.05|17|17.065|17.25|17.3|17.62|17.59|17.55|16.935|17.28|17.2|15.38|15.31|15.65|15.1|15.2|15.36|15.55|15.89|16.18|16.46|16.57|16.2|15.93|16.08|15.66|16.3|17.23|17.3|17.38|17.44||17.4|16.87|16.68|16.93|16.9|16.85|16.96|16.71|16.75|16.71|16.84|17.05|17.38|17.3|17.88|18.11|18.48|18.69|18.75||19.35|19.42|19.37|19.25|19.04|18.46|18.12|18.62|19|19.02|18.92|19.24||19.26|18.341|18.19|18.64||18.65|18.43|18.95|18.89|19.03|18.32|18.03|18.27|18.5|18.55|18.27|18.49|18.269|18.44|17.6|18.25|18.27|17.75||17.3|16.31|16.42|16.11|16.07|15.829|16.26|16.4|16.42|16.2|15.89|16.05|16.1|16.279|16.409|16.42|16.75|16.63|17.2|17.2|17.19|17.1|17.61|17.5|17.63|17.25|17.45|17.54|17.248|17.255|17.65|18.35|17.3|17.67|17.1|17|16.9|16.9|16.96|17.07|17.6|17.63|17.71|17.9|18|18.28|18.69|17.62|17.62|17.68|17.75|17.877|18|18.1|18.6|18.79|18.35|18.59|18.89|18.67|18.88|18.83||18.03|18.4|18.75|19.31|19|19.399|19.43|19.48|19.11|19.35|18.93|18.27|18.05|18.2|18.19|18.35|18.53|18.33|18.14|18.48|19.04|19.55|19.66|19.19|18.51|18.74|17.75|16.25|17.54|18.84|19.5|19.39|19.62|20.75|21.62|22.11|21.66|21.97|22|21.36|21.95||21.09|21.52|23|21.99|19.41|18.95|19.43|19.75|19.92|19.25|18.915|18.99
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.7|2.65||2.7|2.75|2.7|2.8||2.9|2.7|2.6||2.7|2.65|2.5|2.4|2.4|2.38|2.3|2.3|2.25|2.15|2.3|2.25|2.3|1.8|1.63|1.7|1.7|1.68||1.7|1.74|||1.79|1.74|1.75|2.1|2.1||||2.3|2.15|2.15||2.25|2.25||2.25|2.25|2.13||2.25|2.3|2.3|2.3||2.3||2.3|2.15|2.15||||2.2|2.2|2.27|2.4|2.5|2.54|||2.56|2.55||2.55|||2.65|2.55|||2.6|2.58|2.6|||2.65|2.7|||2.75|2.8|2.8||2.8|2.8|2.85|2.85|2.85|2.9||2.95||3|2.9|||2.9|2.75|2.7|2.9||2.9|2.78|2.8|2.7|2.65|2.7|2.7|2.75||2.75|2.75|2.75|2.8||2.8|2.77|||||2.8|2.75|2.75|2.75|2.8|2.8|2.85|2.85|2.92|2.95|2.9|2.95|||||2.9|2.85|2.85||2.95|2.95|||2.83|2.98|2.85||2.85|2.85|2.85|2.85|||2.9||2.95|2.8|2.9||2.8||2.8|2.8|2.8|2.8|2.8|2.9|2.95|3.05|3.1||3.1|3|3.1|3.1||3.1|3.1|3.05|3.1||3.2|3.35|3.5|3.55|3.6|3.5|3.65|3.5|3.35|3.25|3.2||3.2|3.2|3.15||3.15|3.1|3.1|3.1||3.05|3.15|2.9|2.85|2.7|2.8|2.75|2.65|3.25|3.4|3.45|3.5|3.55|3.7|3.9|3.75||3.95|3.95|4||4.02|4.03|4.03|4.1|4.01|4.02|3.9|3.95||3.95|3.8|3.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|17.92|17.92|20.28|19.15|17.1|17.1|17.1||17.27||14.96|15.4|15.76|15.58||16.03||15.14|15.14|15.14||15.14|15.14|15.14|13.8|14.69|||12.47|12.48|||||12.73||13.27|13.36|13.18|13.18|13.71|14.69|15.58|12.38|11.13|9.88|9.35|9.76||||||9.35||||9.35|9.08|8.9||9.35|8.9|||8.9|||||||||8.99||||9.35||8.99||8.99|9.01||8.99|8.99|9.17|8.99|8.99|||9.44||9.81|10.33|11.58||10.17|||||10.69||||10.28|10.24|||10.33||10.33|||10.24|10.24||||||||10.24||10.24|||10.69|||||10.69||9.35||9.35|9.85||9.35||9.85||||||||||||9.17|||||8.99|9.26||9.35|8.55|8.55|8.55|||9.35||9.79|9.79|9.79|9.79|||9.79||9.79|9.88||9.88||||10.33||9.97|||||||||||11.13|||||9.62||||||10.24|9.08|9.79|9.79||||9.44|9.35|10.6|10.69|11.13|10.77|||12.47|12.73|||||12.64||12.73|12.73|12.91|12.79||||||13.36||||||||14.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.9|16.75|16.75|17|16.6|16.85|16.82||16.82|17.1|16.82|17.14|17.13|17|17.05|17.4|17.25|17.2|17.25|17.04|17.25|17.75|17.45|17.03|17.45|17.44||17.5|17.5|17.3|17.5|17.6|17.43||17.28|17.5|17.3||17.44|17.6||17.1|17.6|18.13|18.3|18.35|18.5|18.4|18.75|18.45|18.41|18.4|18.3|17.55||17.51|17.6|17.99|16.68|16.75|16.6|16.62|16.66|17.1|16.47|16.51|16.75|16.8|17.1|17.1|16.6|16.25|17.27|18.23|16.2||15.62|||||15.45||||15.01|15.03|16|15.48|14.22|14.81|15.28|15.29||||||||16|||16.25||16.21|15.89|15.39||||||||||14.95|14|14.01|14.01|14.46|14.26||13.8|14.25||14.5|13.39||14.45||||||13.92||13.59||14||12.8|12.8|12.9|12.86|13||14.54||15|15|13.5|13.52|14.01||||13.9||14.48|13.03|13|13.13|13.01|12.83||10.81|11|11.7|11.5|12.18||11.7|12.5||14.05|13.97|13.99|||13.63||12.9|12.75||12.73||12.51|13.58|||12.62||12.38|13.74|12.5|||13|13.2|13.5|13.2|13.2||13.39|13.34||||13.85|13.29||13.4|13.99|13.41|||13.5||13.98|||||13.25|13.49|13.9|13.16||13.16|13.99|13.5|13.39|13.15|13.38|13.38||13.06|||13.39|13.02||13.74|13|13.01|13.35|13.15|13.49|13.2|13.7
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||27.75|||||27||||26.67|26|||26.67||||26|||||||||||25.66||||24.03|||||24||||24||24|||24||23.63|23.5|23.67||22.33|||||23|||||||||||||||21.33||20.67|||||||||||||||||||||||||||||||||||||||20.01|||||20.01|||||||||||||||||||||20.56|||||||||||||||||||||||||19|||||||19.33|||19||||||||||19|||||||||||||||||||||19.33||||||||||||18.67|||||||||||||||||||||||||18.33|18||18.33||
02890|24358|/equities/unifi-inc|R2000VALUE|21.24|21.03|21.03|21|21.24|18.45|18.24||17.97|17.91|18|18.03|18|18.15|18.12|18.27|18.45|18.36|18.21|18.15|18.27|18.33|18.27|18.6|18.15|18.12|18.3|17.7|16.32|15.03|14.13|14.58|13.98||14.19|14.13|14.13|13.83|13.83|13.68|13.8|13.74|13.8|14.43|14.7|15.06|14.91|15.27|13.65|13.98|15.3|15.6|15.66|16.05|16.05|15|15.24|15.36|15.09|15.18|15.09|15.12|14.4|15.21|14.4|14.76|15.39|15.3|15.63|16.05|16.38|16.38|15.81|15.81|15.15|15.45|15.45||16.05|15.96|15.81|15.3|15.09|14.97|15.6|16.05|16.29|16.8|16.5|16.62|17.4|17.73|17.25|17.16|17.58|17.19|17.4||17.82|18.42|18.21|18.24|16.98|17.04|17.13|16.86|17.22|17.91|17.91|17.97||16.35|15.45|15.93|16.5||16.38|16.74|16.92|16.86|16.74|16.95|16.95|16.89|16.95|17.4|17.61|17.07|17.1|17.55|17.85|17.7|17.7|17.52||17.31|16.95|16.5|15.6|16.11|15.81|15.87|15.9|16.2|16.08|16.2|16.95|16.47|17.1|16.95|16.83|16.47|16.5|16.56|17.19|16.65|16.47|16.62|16.74|17.1|15.54|15.99|16.2|15.9|16.14|16.08|16.23|16.65|16.2|15.24|16.5|18.18|18.57|19.23|19.05|20.82|20.94|20.1|19.5|19.56|19.2|19.26|19.77|20.1|19.8|20.85|21.9|22.56|22.29|21.72|22.44|22.2|22.35|22.5|23.85|24|23.55||24|23.67|27|27.3|27.03|26.85|27.15|27.69|25.95|26.16|25.05|25.44|24.75|23.76|24.3|24.9|25.65|25.44|23.25|21.93|23.25|24.3|25.5|25.8|24.6|24|27.45|27.3|24.75|24.99|24|26.49|26.1|26.85|27.6|27.51|27.72|27.51|27.87|28.5|28.68||29.82|30.45|32.7|34.41|34.02|33.6|32.55|31.86|31.38|30.75|31.05|31.65
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||12.68|12.63|12.68|12.68|12.72|12.67|||12.62|12.68|12.73|12.92|13.08|12.98|12.78|12.07|11.83||11.83|11.75|11.73|11.64|11.73|11.67|11.75|11.63|11.67|11.58||11.75|11.67|||11.67|11.67|11.67|11.83|11.75|11.75|11.83|11.83|11.75||11.7|11.7||11.32||||||11.18|11.35|11.83|11.83|11.89|12||12.17|12.17|12.17|11.83|11.67|11.87|11.92|12|12.17|12.28|12.28|12.5|11.91|11.33|11.33||||11.16|11.17|||11.28|11.33|11.33|11.32|11.08|11.08|11.3|11.28|||11.28|11.16|11|10.67|10.88||10.55|||10.67||10.83|10.91|10.17|10.09|10.33||10.67||10.49|10.67||9.84|||10|9.94|9.86||9.85|9.85||9.85||10|10.17|10.08|10.25||10.33|10.02|10||10.02|10.3|10.47|10.3|10.29|10.67|10.35|10.54|10.67|10.58|10.82||11.5|10.63|10.67|10||10.33|10.17|10||9.9||9.9|9.9|9.9|9.83|9.83||9.83|9.9|9.52|9.28||9.33|9.25|9.83|9.58|||10.33||9.6||10.33|10.03|10.23|10.17|9.67|9.83||9.67|10.16||10.16|10.17||10.1|10.1|10|9.75|10||10||10.1|10.09|9.52||10.1|10.08|9.67|9.67|||9.33|9.33||||||9.24||9|9|8.9|8.83|8.85|9|8.54|9.32|9.34|9.37||9.59||9.59||9.98||9.98||||9.92||9.92|9.5||9.5|9.52|10||9.58||9.47
02892|21057|/equities/citizens-inc|R2000VALUE|6.49|6.55|6.78|6.79|6.29|5.8|5.63||5.47|5.55|5.59|5.49|5.39|5.58|5.63|5.44|5.59|5.63|5.68|5.71|5.51|5.35|5.42|5.41|5.29|5.27|5.31|5.26|5.22|5.22|5.22|5.18|5.1||5.1|5.1|5.1|5.1|5.18|5.31|5.34|5.31|5.28|5.18|5.17|5.13|5.14|5.14|5.18|5.14|5.36|5.26|5.2|5.51|5.35|5.33|5.26|5.71|5.71|5.51|5.35|5.14|5.09|5.33|5.22|5.22|5.08|5.2|5.65|5.56|5.55|5.51|5.39|5.51|5.34|5.5|5.5||5.14|5.13|5.14|5.27|5.3|5.55|5.62|5.82|5.69|5.96|5.84|5.86|5.84|5.88|5.84|5.87|5.8|5.88|6.12||5.8|5.65|5.55|5.39|5.63|5.55|5.62|5.68|6.21|6.33|6.44|6.44||6.71|6.6|6.69|6.93||7.06|7.02|6.95|6.61|6.76|6.81|6.86|6.57|6.73|6.53|6.54|6.69|6.82|6.68|6.72|6.73|6.78|7.01||7.01|6.94|7.02|7.01|6.93|6.57|6.57|6.56|6.64|6.78|6.75|6.78|6.69|6.9|7.1|7.14|6.9|7.02|6.9|6.56|6.69|6.64|6.89|6.88|6.87|7.06|6.77|6.85|6.6|6.53|6.55|6.89|6.53|6.63|5.88|6.13|6.05|6.49|6.6|6.56|7.2|7.58|7.49|7.33|6.41|5.13|4.82|5.2|6.33|6.73|6.84|6.98|7.02|7.02|7.07|7.15|7.3|7.55|7.62|7.92|7.97|8.47||8.93|9.33|9.75|10.21|10.37|10.53|10.57|10|10.08|10.22|10.2|10|10|9.73|9.89|10.2|10.2|10|9.92|9.75|10|9.84|10.57|10.65|10.78|10.2|10.2|9.79|9.22|9.13|8.89|9.4|9.13|8.94|9.67|9.8|9.85|9.83|10.49|10.61|10.6||10.12|10.53|10.82|10.6|10.2|9.53|9.56|9.43|8.97|8.98|9.71|9.78
02893|15513|/equities/axt-inc|R2000VALUE|1.7|1.52|1.53|1.54|1.55|1.53|1.49||1.33|1.28|1.3|1.3|1.37|1.34|1.26|1.43|1.48|1.5|1.52|1.52|1.5|1.5|1.51|1.78|1.8|1.55|1.45|1.3|1.1|1.09|0.98|0.96|0.96||0.95|0.93|0.87|0.87|0.88|0.87|0.9|0.93|1.07|0.95|0.74|0.74|0.71|0.74|0.78|0.79|0.78|0.83|0.9|0.95|0.94|0.98|0.97|0.94|1.08|0.84|0.76|0.79|0.8|0.81|0.84|0.93|0.95|0.97|0.99|1|0.98|0.99|1.05|1.04|1.05|1.06|1.13||1.11|1.11|1.16|1.2|1.2|1.1|1.05|1.02|1.06|1.11|1.15|1.2|1.19|1.24|1.22|1.38|1.44|1.52|1.5||1.63|1.75|1.72|1.73|1.76|1.78|1.84|1.82|1.85|1.91|1.98|1.95||1.95|1.82|1.85|1.83||1.9|1.9|1.95|1.86|1.76|1.59|1.87|1.9|2.24|2|2.1|2.34|2.34|2.37|2.63|2.79|3.49|2.76||2.58|2.55|2.62|2.21|1.95|1.62|1.61|1.68|1.69|1.69|1.59|1.66|1.72|1.75|1.69|1.64|1.64|1.69|1.4|1.19|1.16|1.2|1.16|1.13|1.19|1.2|1.09|1.17|1.25|1.23|1.22|1.27|1.28|1.24|1.25|1.49|1.65|1.86|2.07|1.91|2.08|2.08|2.36|2.93|3.19|3.1|3|3.37|3.6|3.66|3.78|4.2|4.24|4.29|4.32|4.61|4.66|4.62|4.94|4.95|5|5.45||5.89|5.81|6.1|6.24|6.49|7.6|8.27|7.73|7.95|7.97|7.9|7.65|7.32|7.36|7.6|7.75|7.67|7.53|7.58|7.56|7.77|8.04|8.45|8.5|8.24|7.5|7.05|6.75|7.46|7.78|7.6|7.6|8.15|8.06|7.7|8.1|7.81|7.87|8|7.95|8||7.42|7.58|8.3|7.99|7.58|7.3|7.6|7.61|7.5|7.7|7.98|8.05
02895|21085|/equities/quantum-corp|R2000VALUE|5.1|4.8|4.51|4.35|4.25|4.1|4.05||3.8|3.81|3.82|3.83|3.89|3.93|3.99|3.98|4.19|3.87|3.95|3.79|3.84|3.79|3.56|3.55|3.45|3.5|3.95|3.94|3.84|3.99|3.97|3.98|3.82||3.78|3.85|3.83|3.73|3.85|3.75|3.9|3.85|4.17|4.16|4|4.08|3.84|3.79|3.85|3.71|3.67|3.65|3.5|3.58|3.41|3.37|3.32|3.25|3.18|3.17|3.16|3.22|3.18|3.26|3.22|3.28|3.35|3.38|3.3|3.27|3.16|3.2|3.19|3.3|3.37|3.38|3.35||3.3|3.26|3.19|3.3|3.2|3.3|3.42|3.48|3.36|3.5|3.54|3.67|3.65|3.14|3.4|3.3|3.35|3.42|3.54||3.6|3.89|3.79|3.46|3.44|3.34|3.35|3.19|3.3|3.15|3.03|3||2.89|2.7|2.93|2.92||2.97|3|3.1|3|3.1|3.29|3.29|3.11|3.28|3.32|3.2|3.15|3.28|3.46|3.59|3.7|3.88|3.79||3.68|3.75|3.76|3.77|3.37|3.12|3.07|3.3|3.18|3.07|3.1|3.18|3.19|3.18|3.19|3.15|3.18|3.28|3.11|3.25|3.31|2.98|2.91|2.84|2.51|2.67|2.61|2.71|2.64|2.65|2.15|2.19|2|1.74|1.6|1.84|1.9|2.1|2.2|2.29|2.43|2.35|2.3|2.5|2.53|2.33|2.5|2.95|3.05|2.9|3.07|3.12|3.14|3.14|3.14|3.29|3.24|3.15|3.26|3.04|3.06|3.03||3.39|3.34|3.15|3.32|3.26|3.3|3.45|3.28|3.35|3.6|3.5|3.5|3.74|3.1|2.99|3|2.74|2.5|2.3|2.48|2.48|2.34|2.21|2.13|2.29|2.15|2.57|2.4|2.7|2.99|3.2|3.23|3.3|3.43|3.8|3.94|4.13|4.08|3.92|4.2|4.3||4.33|4.39|4.29|4.35|4.54|4.58|4.8|5.06|5.27|5.65|5.73|5.75
02900|15757|/equities/century-bancorp|R2000VALUE|28.47|28.2|28.35|28.07|27.54|27.39|27.4||27.5|27.5|27.35|27.25|27.75|27.65|27.33|27.4|27.05|27.5|27.45|26.76|26.56||26.33|26.75|26|26.48|26.76|26.74|26.52|26.76|26.68|26.76|27||27.11|26.8|26.77|26.57|26.78|27.25|27.26|27.88|27.74|28|27.99|27.77|27.5|27.8|27.68|27.2|27.19|27.52|27.89|28.15|27.88|27.25|26.95|27.24|27.51|27.25|27.29|27.2|27.45|27.45|27.97|28|27.84|28.24|28.4|28.47|28.21|28.39|28.23|28.07|28.38|28.35|28.3||28.12|27.89|27.99|27.75|27.16|27.17|27.17|27.16|27.27|27.5|27.5|27.01|27.1|26.8|26.84|26.79|26.8|26.77|26.71||26.7|26.77|26.76|26.77|26.89|26.86|27|26.56|26.79|26.61|26.94|26.64||26.9|27.24|26.8|26.9|||26.84|26.75|26.64|26.7|26.72|26.68|26.52|26.57|26.74|26.61|26.61|26.7|26.85|27.11||27.11|27.94||27.53|27.42|27.5|28.6|28.77|28.77|28.78|28.7|28.65|28.01|28.58|28.53|28.25|28.3|27.79|27.65|27.26|27.6|27.3|27.03|27.19|26.45|26.95|26.79|26.9|26.9|27.17|27.36|27.81|27.88|27.95|27.83|27.01|26.92|27.09|28.29|28.05|28.19|28.14|28.3|28.3|27.71|27.03|26.98|27|26.7|26.92|26.89|27.44|26.56|26.5|26.87|26.76|27.08|27.07|27.75|27.95|28|28.08|28.39|28.3|28.45||28.27|28.52|28.45|28.15|28.85|28.85|27.3|27.29|26.44|25.93|25.93|25.68|25.5|24.96|24.7|25.23|24.35|24.2|24.2|23.85|24.25||24.41|25.32|25.1|24.75|24.1|24.49|24.55|25.42|25.35|25.9|26|26|25.74|25.74|25.74|26|26.15|25.8|25.83||26.5|27|27.1|27.5|27.35|26.89|26.35|26.25|25.25|25.15|24.99|24.99
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.25|15.72|15.64|15.72|15.56|15.56|15.11||14.87|14.87|14.89|14.67|14.64|14.82|14.67|14.66|14.66|14.77|14.78|14.91|15.02|15.05|14.83|14.72|14.67|14.39|14.22|14.19|14.22|14.22|14.2|14.22|14.22||14.44|14.22|14.04|14.06|13.68|13.61||13.6|13.62|13.4|13.43|13.38|13.38|13.42|13.51|13.45|13.67|13.76|13.89|14|14.22|14.22|14.22|14.32|14.23|14.49|14.07|14.18|14.43|14.15|14.14|14.12|14.22|14.22|14.29|14.33|14.33|14.22|14.23|14.22|14|13.98|14||13.92|14|13.98|14.04|14.02|14.15|13.88|13.87|13.94|13.64|13.67|13.69|13.48|13.43|13.72|13.84|13.56|13.96|14.11||14|13.55|13.51|13.55|13.29|13.19|13.18|13.26|13.15|13.27|13.44|13.27||13.18|13.33|13.27|13.16||13.16|13.07|13.17|13.16|13.11|13.11|13.11|13.08|13.06|12.9|12.96|12.96|12.89|13.02|13|13|13.1|13.01||13.11|13|13.24|13.28|13.29|13.24|12.91|13.15|13|13|12.76|12.71|12.88|12.87|12.86|13.29|13.36|12.89|12.84|12.56|12.35|12.4|12.35|12.16|12.42|12.42|12.51|12.61|12.56|12.68|12.68|12.89|12.75|12.75|12.88|12.89|12.99|13|13.04|13.06|12.88|12.89|12.67|12.52|12.78|12.8|12.64|12.43|12.54|12.35|12.67|12.4|12.24|12.22|12.3|12.16|12.27|12.3|12.31|12.32|12.33|12.2||12.36|12.56|12.76|12.87|12.78|12.48|12.19|12.31|12.56|12.49|12.62|12.65|12.84|12.89|12.75|12.89|12.89|12.78|12.89|12.97|12.91|12.55|11.89|11.89|12|11.8|11.66|11.66|11.97|11.73|12|12.22|12.22|12.2|12.34|12.88|12.89|12.91|13.22|13.22|12.62||13.22|13.02|13.1|13.09|13.01|13.33|13.89|13.91|13.91|13.89|13.93|14.04
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.08|20.34|20.76|20.85|20.39|20.51|20.45||20.56|20.36|20.5|20.56|20.73|20.76|20.68|20.8|21.17|21.37|20.95|20.95|20.97|20.4|20.44|20.36|20.34|21.17|19.9|19.47|19.01|18.86|18.65|18.56|18.32||18.4|18.32|18.48|18.24|17.75|17.4|17.12|17.17|17.17|17.16|16.98|17.03|17.05|17.04|17.14|17.14|17.18|16.85|16.5|16.5|16.49|16.59|16.61|16.43|16.65|16.65|16.63|16.7|16.85|16.69|16.92|17.02|16.7|16.3|16.36|16.16|16.17|16.02|16.08|16.04|16.04|15.84|15.69||15.63|15.98|16.38|16.26|16.07|16.22|16.02|16.2|16.28|16.2|16.12|16.16|16.49|16.48|16.46|16.51|16.52|16.48|16.38||16.39|16.55|16.61|16.56|16.56|16.46|16.33|15.67|15.55|15.67|15.72|15.59||15.67|15.59|15.23|15.27||15.35|15.27|15.39|15.47|15.47|15.43|15.47|15.15|15.15|15.15|15.05|15.02|15.02|14.71|14.82|14.82|14.81|14.82||14.74|14.7|14.71|14.86|14.82|14.82|14.86|14.78|14.78|14.82||14.9|14.82|14.78|14.75|14.66|14.67|14.74|14.74|14.86|14.94|14.8|14.88||14.95|14.83|14.7|15.11|15.06|15.04|14.98|14.98|14.66|14.62||14.66|14.7|14.7|14.74|14.7|14.66|14.67|14.62|14.66|14.45|14.45|14.42|14.7|14.95|14.66|14.45|14.37|14.49|14.41|14.32|14.29|14.37|14.47|14.43|14.38|14.49|14.67||14.75|14.74|14.36|14.78|14.82|14.9|14.98|14.82|14.98|15.06|14.86|14.86|15.06|14.9|14.91|14.97|14.86|14.74|14.49|14.09|13.84|13.83|13.36|13.44|13.35|13.14|14.05|13.84|13.84|13.84|13.8|14.53|14.65|14.66|15.27|15.59|15.88|16.24|16.49|16.38|16.25||16.21|16.29|16.48|16.37|16.29|16.41|16.2|16.22|16.2|16.2|16.28|16.29
02905|15495|/equities/astronics-corp|R2000VALUE|1.11|1.11|1.13|1.12|1.12|1.13|1.08||1.08|1.13|1.1|1.24|1.11|1.15|1.13|1.11|1.05|1.12|1.15|1.17|1.2|1.18|1.07|1.13|1.17|1.17|1.18|1.18|1.2|1.22|1.21|1.22|1.22|||1.17|1.17|1.17|1.18|1.17|1.18|1.24|1.19|1.24|1.43|1.41|1.22|1.26|1.27|1.22|1.33|1.38|1.38|1.46|1.61|1.6|1.93|1.67|1.1|1.05|1.07|1.07|1.07|1.08|1.08|1.07|1.08||1.07||1.11|1.1|1.09|1.1|1.13|1.13|1.11||1.1|1.14|1.13|1.11|1.18|1.17|1.14|1.13|1.1|1.09|1.13|1.07|1.13|1.13|1.13|1.13||1.15|1.19||1.22||1.22|1.21|1.22|1.2|1.19|1.13|1.2|1.21||1.2||1.2|1.12|1.15|1.19||1.17|1.17|1.21|1.21|1.17|1.16|1.17|1.17|1.15|1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.13|1.18||1.16|1.13|1.18|1.25|1.25|1.23||1.25|1.28|1.3|1.39|1.22|1.23|1.31|1.38|1.18|1.06|1.08|1.08|1.07|1.08|1.06|1.07|1.11|1.18|1.17|1.11|1.08|1.03|1.07|1.08|1.08|1.01|1.04|1.06|1.13|1.1|1.14|1.15|1.19|1.22|1.25|1.22|1.24|1.23|1.21|1.07|1.05|1.07|1.07|1.06|1.07|1.08|1.08|1.12|1.14|1.09|1.12|1.2|1.22|1.25|1.3||1.28|1.28|1.31|1.33|1.32|1.34|1.34|1.33|1.35|1.38|1.34|1.36|1.32|1.32|1.34|1.36|1.31|1.39|1.32|1.3|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.34|1.35|1.35|1.39|1.35|1.37|1.38|1.39|1.41|1.4|1.43|1.42||1.48|1.48|1.39|1.43|1.44|1.49|1.52|1.51|1.53|1.53|1.54|1.58
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.95|5.87|6|6|6.13|6.2|6.05||6|6.02|5.74|5.58|5.56|5.69|5.8|5.67|5.45|5.35|5.12|5.05|5.1|5.17|5.25|5.15|4.72|4.8|4.6|4.6|4.45|4.61|4.6|4.6|4.4||4.42|4.36|4.45|4.45|4.53|4.69|4.5|4.5|4.67|4.68|4.75|4.62|4.54|4.6|4.63|4.62|4.55|4.53|4.5|4.67|4.5|4.5|4.6|4.51|4.5|4.48|4.39|4.55|4.55|4.6|4.65|4.68|4.3|4.2|4.19|4.22|4.29|4.2|4|3.9|3.7|3.79|3.88||3.6|3.66|3.64|3.71|3.85|3.8|3.8|3.95|3.85|4.07|4.09|4.27|4.3|4.3|4.25|4.3|4.35|4.35|4.34||4.2|4.35|4.4|4.4|4.52|4.39|4.35|4.5|4.54|4.65|4.6|4.6||4.54|4.4|4.29|4.49||4.34|4.44|4.57|4.58|4.7|4.8|4.63|4.51|4.54|4.42|4.44|4.44|4.49|4.46|4.27|4.5|4.78|4.85||4.75|4.67|4.73|4.61|4.5|4.02|3.9|3.79|3.93|3.93|3.65|3.65|3.59|3.76|3.93|3.99|3.94|3.85|3.64|3.34|3.22|3.1|3.12|3.05|3.14|3.26|3.4|3.6|3.8|3.58|3.45|3.5|3.5|3.45|3.4|3.5|3.49|3.41|3.78|4.1|4|4|4.11|4.08|4.2|4.2|4.19|4.25|4.4|4.2|4.3|4.25|4.34|4.28|4.29|4.36|4.33|4.33|4.24|4.4|4.49|4.1||4.23|3.82|3.9|3.97|3.97|4.05|4.09|4|4.05|4.04|4.5|3.7|3.9|3.99|4.02|4.09|4.24|4.48|4.67|4.6|4.73|4.99|5.01|5.39|5.39|4.98|5.1|4.98|5.67|6.07|6.3|6.89|6.8|6.74|6.65|6.8|6.9|7.01|7.28|7.65|7.55||7.5|7.65|7.75|7.8|7.5|7.77|7.9|7.41|7.7|7.52|7.85|7.74
02909|17198|/equities/summit-financial|R2000VALUE|||14.06||14.19|14.2||||14.12|14.12|14.25|14.2|14.12|13.9|13.97|13.9|13.97|13.85||13.88||13.97||13.97|||13.97|14||13.97|13.75|13.7||13.88|13.88|13.8|13.72|13.53||||13.85|13.85|13.75|13.75|13.85|14|||14||13.5|14.25|14|13.5|13.5||12.66||12.94|12.94|12.94|13|12.69|12.75|12.94|12.94|||12.62|12.75|12.62||12.25|12|11.75||11.75||11.75|11.75|11.5||11.5|11.25|10.81|10.75|||10.29|||||10.13|10.06||10.12||10.06|10.38|10|10.25|10|10.09|10.12||9.8|10.25||10|9.9|9.9|||9.9|9.81|9.8|9.8|9.75|9.75|9.69|9.69|9.75|9.75|||9.75|||9.66|9.68||||||||9.4|||||9.45||||9.36|||9.38|9.31||9.49||9.38|9.38|9.12|9.12|9.12|9.12|9.12|9.06|9.06|8.88|9.06||9.06||||8.88||||9.06|9.06|9.06|9.06|9.1|9.1|8.88|9|9.07||||||||9.31|9.62||9.31||9.25||||9.38|9.03||9.75|9.25||9.25|||||9.19|9.03|||||||9||9.12||9.12|9.25|9.38|9.38|9.12||9.15|9.12|9.19||9.07||||||||9.06||9.06|9.56|9.38||9.39|9.25|9.44
02914|16752|/equities/northrim-bancorp|R2000VALUE|14.78|14.73|14.66|14.78|14.74|14.68|14.74||14.84|14.97|14.97|14.96|15.01|15.15|15.14|14.93|15.07|15.15|15.11|15.14|14.98|14.47|14.1|14.2|13.88|13.7|13.87|13.83|13.88|13.73|13.74|13.74|13.88||13.83|13.57|13.65|13.77|13.74|13.06|12.98|12.93|12.89|12.75|13.22|13.24|13.29|13.27|13.15|13.11|12.83|12.79|12.62|12.85|12.7|12.78|12.82|12.9|12.92|12.79|12.69|11.97|12.63|12.7|12.64|12.7|12.81|12.6|12.68|12.93|12.11|12.12|12.18|12.23|12.24|12.28|12.24||12.59|12.56|12.49|12.56|12.7|12.7|12.96|13.02|13.02|12.93|12.8|12.79|12.7|12.56|12.47|12.47|12.55|12.6|12.67||13.04|13.31|13.37|13.28|12.83|12.42|12.55|12.51|12.5|12.58|12.39|12.38||12.29|12.35|12.71|12.66||12.73|13.15|13.15|13.15|13.15|13.33|13.61|13.38|13.37|13.43|13.61|13.74|13.74|13.71|13.68|13.51|13.32|13.29||13.12|12.96|13.02|12.79|12.47|12.47|12.37|12.22|12.26|12.24|12.19|12.2|12.47|12.19|12.2|12.19|12.42|11.85|11.52|11.43|11.42|11.33|11.29|11.55|11.62|11.52|11.66|11.76|11.65|11.41|11.56|11.29|11.43|11.04|11.06|11.07|11.25|11.34|11.33|11.33|11.34|11.11|11.1|10.85|10.9|10.92|10.76|10.88|10.96|10.91|10.88|11.02|11.25|11.25|11.02|10.7|10.88|10.9|10.93|11.06|10.86|11.18||10.48|10.88|11.03|10.88|10.93|11.21|10.98|10.39|10.34|10.4|10.45|10.93|10.48|10.69|10.65|10.7|10.8|10.88|10.87|10.88|10.93|10.88|11.29|11.31|11.25|11.02|10.48|10.43|11.16|11.41|11.66|11.79|12.15|12.2|12.2|12.38|12.71|12.93|13.01|13.02|13.02||12.86|13|13.02|13.02|12.88|12.79|12.97|12.7|12.97|12.9|13.24|13.51
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.47|1.4|1.42|1.46|1.46|1.39|1.22||1.22|1.24|1.29|1.29|1.35|1.35|1.38|1.32|1.32|1.2|1.27|1.39|1.45|1.12|1.16|1.14|1.09|1.11|1.15|1.16|1.24|1.15|1.15|1.18|1.17||1.2|1.17|1.17|1.19|1.18|1.18|1.2|1.24|1.22|1.28|1.39|1.38|1.26|1.26|1.3|1.22|1.44|1.34|1.32|1.36|1.37|1.39|1.38|1.36|1.3|1.1|1.1|1.18|1.22|1.33|1.25|1.26|1.32|1.36|1.45|1.5|1.4|1.4|1.4|1.45|1.5|1.5|1.5||1.56|1.35|1.4|1.6|1.57|1.51|1.5|1.5|1.55|1.7|1.59|1.55|1.43|1.44|1.44|1.6|1.71|1.41|1.59||1.65|1.75|1.9|1.96|1.98|1.96|1.95|2.13|2.01|2.18|2.14|2.4||2.7|2.05|1.99|1.98||1.94|1.98|2.33|1.95|2.65|2.2|3.4|5.61|5.57|5.45|5.17|5.15|4.95|4.71|4.64|4.7|4.74|4.56||4.8|4.75|4.85|4.53|4.42|4.5|4.53|4.6|4.66|4.96|4.95|4.95|5.04|5.04|5.05|5.25|5.15|5.3|5.25|5.29|5.22|5.2|4.99|4.62|4.5|4.3|4.3|4.29|4.25|4.15|4.05|4.18|4.08|4.27|4.27|3.9|4|3.95|4.16|4.3|4.35|4.12|4.45|5.2|5.33|5.15|4.75|4.71|4.38|4.11|4.02|3.8|3.95|3.95|4|3.95|3.99|3.97|3.95|4.08|4.15|4.4||4.29|4.04|3.84|4.17|4.3|4.14|4.24|4.19|3.83|4.1|4.39|4.49|4.35|4.8|4.72|4.7|4.75|4.8|5|5.07|5.25|5.2|5.1|5.26|5|4.65|4.99|4.65|4.7|4.34|4.25|4.25|4.39|4.4|4.25|4.4|4.19|5.13|5.59|5.85|6.18||6.15|6.38|7.15|7.3|6.91|6.61|7.1|7.21|7.22|7.33|7.39|7.47
02917|24438|/equities/biotime|R2000VALUE|1.9612|1.9869|2.0554|1.9698|1.7899|1.8328|1.8585||1.8585|1.927|1.927|2.1325|1.927|2.0383|2.1668|2.2267|2.4066|2.5607|2.5522|2.1154|1.67|1.4645|1.4388|1.4559|1.4559|1.4131|1.5416|1.5244|1.533|1.5159|1.5244|1.533|1.533||1.4731|1.4645|1.4988|1.5673|1.6187|1.6101|1.6272|1.6015|1.6187|1.4988|1.4988|1.4045|1.4045|1.3446|1.3703|1.3703|1.4388|1.4131|1.1562|1.2247|1.3103|1.3103|1.3103|1.3103|1.3189|1.3103|1.3275|1.2846|1.3275|1.3446|1.3874|1.4131|1.3703|1.3789|1.396|1.3446|1.3532|1.4902|1.4902|1.4816|1.4045|1.4559|1.3789||1.396|1.3275|1.4474|1.4731|1.4645|1.4988|1.4388|1.4902|1.4731|1.5673|1.4302|1.396|1.4045|1.4645|1.4645|1.4731|1.5416|1.4902|1.4559||1.4302|1.396|1.2675|1.2675|1.2675|1.2761|1.2761|1.2333|1.2247|1.2418|1.4131|1.4131||1.4045|1.2761|1.2418|1.2932||1.2846|1.2846|1.3189|1.3189|1.396|1.4045|1.3617|1.4559|1.4474|1.533|1.4302|1.4902|1.2504|1.5416|1.5416|1.4988|1.5416|1.5501||1.4731|1.4988|1.4902|1.5416|1.4731|1.3532|1.396|1.6101|1.6272|0.8993|0.8993|0.9421|0.8393|0.8136|0.8564|0.8564|0.9335|0.8907|0.8564|0.8993|0.7879|0.8564|0.8907|0.9249|0.8993|0.8479|0.8993|0.9249|0.8736|0.8393|0.8136|0.8564|0.865|0.8993|0.8479|0.8393|0.8564|0.8564|0.8993|0.9421|0.9935|1.0705|1.0534|0.9935|1.002||0.9678|1.0192|1.0106|1.0192|1.0192|1.0705|1.1305|1.1134|1.0877|1.0791|1.1048|1.199|1.1134|1.2076|1.2418|1.2333||1.2418|1.2418|1.2418|1.2846|1.3275|1.2846|1.3703|1.3789|1.4302|1.3874|1.2932|1.5416|1.2932|1.4131|1.4388|1.4816|1.7043|1.6101|1.3703|1.2846|1.3703|1.4131|1.3789|1.3703|1.3617|1.2761|1.3789|1.4645|1.6272|1.6272|1.4988|1.5844|1.73|1.7557|1.7129|1.7814|1.7557|1.8841|1.9612|1.8413|1.9784||1.8156|1.8841|1.8841|2.0554|2.064|2.0554|2.1325|2.201|2.2353|2.4151|2.3124|2.3124
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|31.7|31.7|31.66|30.91|30.87|31.11|31.23||30.35|30.35|30.51|30.91|31.66|31.86|31.9|31.7|32.69|30.87|29.72|28.93|29.25|29.68|29.13|28.73|28.65|28.33|28.53|28.33|27.54|27.54|27.7|27.7|27.42||27.34|27.34|27.3|26.95|26.59|26.51|26.43|26.55|26.59|26.35|26.67|27.07|26.91|26.99|27.3|26.99|26.95|27.54|27.54|27.5|27.54|28.06|28.49|28.53|28.89|28.93|28.85|27.78|27.42|27.78|27.74|27.86|27.78|27.54|27.66|27.5|27.34|27.3|26.75|26.75|27.3|26.71|26.35||26.15|26.31|26.35|26.51|26.15|26.15|26.47|26.47|26.15|26.11|25.92|25.88|25.88|25.84|26.08|26.11|26.11|26.11|25.92||25.76|26.11|26.11|25.76|25.76|25.76|25.76|25.88|26.11|26.15|26.35|26.55||25.76|26.08|26.08|26.08||26.35|27.03|26.83|27.7|26.35|25.92|25.88|25.52|25.72|25.36|25.44|25.16|24.57|24.57|24.57|24.53|24.53|24.57||24.53|24.53|24.53|24.49|24.53|24.53|24.29|24.33|23.97|23.97|23.97|23.86|23.86|23.78|24.29|24.17|24.09|23.78|23.97|24.37|23.78|23.54|22.98|23.18|23.18|23.7|23.97|23.97|23.78|24.21|24.33|24.69|24.77|23.97|23.14|23.58|24.17|24.57|24.57|24.73|24.53|24.53|24.49|24.77|24.93|24.93|25.48|25.36|25.16|24.97|24.93|24.77|24.77||24.65|24.93|24.89|24.81|24.77|24.77|24.65|24.77||24.77|24.73|24.69|24.77|25.16|24.93|25.12|24.77|24.97|24.57|24.97|24.97|25.28|25.36|24.93|24.61|24.77|24.37|24.81|24.73|24.57|24.53|24.89|24.57|24.17|24.33|24.17|23.78|24.97|24.97|25.01|25.04|25.32|24.85|24.97|24.57|25.16|25.76|25.36|25.52|24.57||25.96|24.77|25.16|25.16|24.61|24.57|25.96|25.96|25.92|25.92|25.72|25.76
02924|16836|/equities/orrstown-financial|R2000VALUE|||||23.36||||||22.9|||||||||||||22.89|||||21.16|||20.95|||||21.05|21.06|||||21.06|||||21.01|||||||||||||21.16|20.95||||||20.73|||||||20.95||||||20.95||||||||||||||||||20.95|20.95|20.95||||20.95||20.3||22.03|20.95||||||||||||20.3||||||||||||||||||||||||||||20.3|||||||||||||20.3||||||||||||19.87||||19.87||19.44|||||19.54|21.6|19.87|19.44|20.3|||19.22|||||||||||||||||||||||||||19||||||||||||||||||||||19.11||19.05||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.78|||||19.56|||19.34||||19.56|||||19.56||19.56|19.56||19.65|19.9|19.47|19.05|19.05|18.84|18.29||18.2|17.99|17.99||||17.99|17.99||17.99|||||17.99|17.99||17.99||17.99||17.99||18.08|||||17.99||17.91||||17.99||||17.86||17.99|17.99|||||17.82||17.99|||||18.1||18.03|17.95|18.12|||18.12||18.12||18.2|17.99|18.2||||18.41|18.41|18.41||18.54|18.63|18.63|18.63||18.63||18.63|18.63|18.58|18.62|||18.41||||18.2|17.91|18.63|18.63|||18.63||||18.62||||18.41|18.2|18.63|18.84|20.07|16.93|16.72|||16.42||16.3|16.3||16.3|16.09|15.87||16.09||16.3|16.3|16.09|16.09||16.3|||16.3|16.09|16.13||16.34|16|16.04||||15.66|15.66|15.79||15.87||15.87|15.96|16.09|15.96|15.96|16.09||15.92|||||15.92|15.96||15.75|15.66||||||15.45|15.24||||||||15.24|15.03|15.03||||15.24|15.03|||15.24|15.24||15.24|15.24|15.24||15.24|||||15.24|15.62||15.66|15.45|15.54|||15.24|15.24|15.24|||15.24|15.24|15.24|15.24||15.24|15.26
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.35|8.12|7.85|7.55|7.58|7.33|7.29||6.96|6.97|6.85|6.75|6.85|6.87|6.63|6.29|6.38|6.35|6.25|6.3|6.38|6.25|6.25|6.37|6.35|6.38|6.2|6.03|6.03|6.13|6.05|6.17|5.98||5.89|5.75|5.82|5.88|5.96|5.93|5.84|5.38|5.67|5.67|5.5|5.35|5.32|5.28|5.2|5.17|5.4|5.45|5.5|5.38|5.38|5.41|5.45|5.38|5.5|5.36|5.03|5.22|5.25|5.12|4.58|4.62|4.84|4.92|4.79|4.91|5.03|5.22|5.05|4.67|4.5|4.43|4.52||4.68|4.75|4.75|4.75|4.75|4.12|4.11|4.12|4.2|4.25|4.21|4.25|4.14|4.14|4.25|4.29|4.38|4.3|4.38||4.38|4.38|4.47|4.42|4.78|4.6|5.04|5.25|5.07|5.04|5.19|4.74||4.85|4.88|4.91|4.75||4.54|4.5|4.5|4.5|4.62|4.53|4.61|4.62|4.57|4.72|4.75|4.58|4.57|4.72|4.72|4.66|4.75|4.62||4.6|4.57|4.62|4.75|4.75|4.75|4.7|4.75|4.71|4.63|4.6|4.6|4.61|4.62|4.67|4.65|4.41|4.51|4|4|4|3.83|3.99|4|4.2|3.73|3.71|3.75|3.75|3.8|3.82|3.83|3.85|3.88|3.65|3.37|3.41|3.65|3.62|3.67|3.73|3.67|3.57|3.46|3.63|3.62|3.57|3.67|3.72|3.81|3.81|3.87|3.86|3.92|3.93||4|3.75|3.79|3.88|3.96|4||4.04|4.12|4.14|4.15|4.17|4.17|4.17|4.25|4.3|4.19|4.22|3.77|3.5|3.55|3.55|3.73|3.53|3.33|3.53|3.69|3.67|3.51|3.58|3.64|3.65|3.62|3.4|3.35|3.37|3.48|3.59|3.65|3.64|3.76|3.95|4.09|4.25|4.28|4.45|4.51|4.58||4.35|4.53|4.61|4.42|4.36|4.37|4.33|4.47|4.4|4.5|4.5|4.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|39.299|38.667|39.57|38.486|39.299|39.299|38.396||38.396|38.396|38.396|37.854|36.77|36.137|35.957|35.686|35.414|35.595|34.782|34.692|34.782|34.24|33.156|32.975|32.523|32.975|31.71|32.072|33.427|34.33|32.975|32.704|31.62||32.343|31.801|31.62|31.53|32.072|32.072|31.62|31.349|31.168|30.265|30.446|30.536|28.368|28.729|28.729|28.91|30.717|30.536|30.626|30.897|31.078|30.626|30.626|31.62|27.555|27.193|25.296|25.567|25.838|26.561|26.651|26.922|26.922|27.103|28.458|29.181|27.013|27.103|27.555|28.277|28.548|29.813|30.265||26.651|25.838|26.38|25.838|26.109|26.199|28.458|27.013|26.651|26.651|26.742|26.832|27.103|27.555|27.284|27.555|28.458|27.103|27.735||27.013|25.748|27.103|27.464|27.916|27.826|27.916|28.006|27.464|28.458|27.013|26.561||25.296|24.212|24.393|24.844||23.941|24.122|24.393|25.296|25.928|26.922|26.29|26.561|27.916|26.199|25.296|26.38|26.651|26.109|26.38|25.296|26.651|26.651||25.657|25.296|25.838|25.748|26.199|27.555|25.386|23.037|23.037|23.037|23.851|22.405|21.231|21.321|21.863|23.941|22.676|23.941|26.199|26.29|24.844|23.037|24.844|24.935|25.296|26.199|25.838|27.103|27.826|26.651|26.245|27.103|27.103|27.103|27.103|28.006|27.374|28.006|28.006|27.464|27.284|28.91|28.639|27.103|27.103|26.651|26.742|27.103|28.006|24.935|26.651|27.555|28.458|29.542|34.601|35.234|35.234|34.33|37.492|37.041|33.969|31.981||33.879|31.53|32.975|33.427|30.717|31.62|32.523|31.71|31.62|32.072|33.879|31.62|31.891|32.885|33.427|33.879|32.975|33.879|36.047|37.041|40.654|46.978|40.654|42.01|43.816|41.106|43.816|44.72|41.558|44.629|47.43|50.231|47.882|53.754|49.237|52.309|51.044|51.225|51.044|52.128|51.044||50.502|53.122|52.58|49.689|49.237|53.754|54.115|55.561|54.025|54.296|54.296|54.658
02936|17201|/equities/smith-micro-software|R2000VALUE|3.15|3.2|3.42|3.5|3.74|3.23|3.34||3.58|3.74|3.94|4.25|4.2|3.72|5.23|4.89|3.9|3.25|2.8|2.19|2.05|1.45|1.4|1.74|1.95|1.25|0.6|0.61|0.63|0.61|0.53|0.54|0.52||0.53|0.54|0.52|0.54|0.54|0.52|0.52|0.53|0.51|0.5|0.53|0.55|0.58|0.55|0.52|0.53|0.57|0.58|0.58|0.56|0.565|0.57|0.58|0.57|0.53|0.57|0.47|0.5|0.52|0.53|0.55|0.58|0.58|0.57|0.58|0.56|0.58||0.56|0.51|0.56|0.54|0.53||0.53|0.58|0.61|0.65|0.61|0.61|0.67|0.6|0.52|0.54|0.5|0.54|0.55|0.55|0.549|0.585|0.6|0.57|0.67||0.65|0.67|0.71|0.74|0.67|0.7|0.75|0.64|0.63|0.65|0.72|0.53||0.54|0.55|0.57|0.65||0.62|0.61|0.65|0.65|0.58|0.6|0.59|0.67|0.68|0.7|0.78|0.711|0.8|0.77|0.801|0.851|0.85|0.9||0.85|0.86|0.85|0.85|0.81|0.7|0.66|0.57|0.6|0.59|0.56|0.66|0.65|0.58|0.58|0.57|0.56|0.517|0.53|0.58|0.55|0.6|0.6|0.6|0.31|0.31|0.32|0.31|0.33|0.349|0.33|0.25|0.21|0.3|0.24|0.24|0.27|0.3|0.3|0.47|0.33|0.31|0.33|0.32|0.34|0.39|0.4|0.38|0.39|0.45|0.42|0.44|0.45|0.43|0.45|0.44|0.45|0.49|0.49|0.46|0.46|0.49||0.469|0.49|0.5|0.461|0.5|0.46|0.51|0.46|0.48|0.5|0.5|0.48|0.449|0.51|0.5|0.5|0.48|0.49|0.5||0.47|0.4502|0.48|0.5|0.5|0.6|0.57|0.55|0.55|0.55|0.6094|0.58|0.5987|0.535|0.5797|0.6869|0.6807|0.651|0.68|0.67|0.69||0.6704|0.7003|0.705|0.705|0.7204|0.72|0.78|0.91|0.781|0.85|0.8|0.9286
02938|17609|/equities/olympic-steel|R2000VALUE|4.35|3.83|3.89|4|3.99|4|3.83||3.67|3.7|3.6|3.57|3.65|3.65|3.69|3.55|3.65|3.6|3.65|3.6|3.5|3.55|3.55|3.65|3.65||3.84|3.73|3.67|3.8|3.78|3.8|3.8||||3.73|3.74|3.5|3.71|3.45|3.5|3.64|3.56|3.61|3.65|3.56|3.61|3.56|3.56|3.4|3.35|3.28|3.48||3.58|3.31|2.92|2.92|2.79|2.85|2.85|2.95|3.12|3.12|3.13|3.39|3.37|3.41|3.42|3.12|3.22|3.31|3.29|3.7|3.77|3.31||3.13|3.36|3.36|3.5|3.5|3.75|3.82|3.8|3.76|3.81|3.82|3.91|3.9|3.94|3.95|3.96|4.01|4.01|4.16||4.05|4.05|4|4.1|3.88|3.88|3.84||3.5|3.39|3.32|3.42||3.2|3.43|3.39|4||3.72|3.22|3.55|3.3|3.5|3.7|3.43|3.36|3.76|3.39|3.39|3.48|3.88|3.88|3.89|3.62|4|3.99||3.89|3.74|3.68|4.15|3.85|3.64|3.65|3.8|3.01|3.25|3.29|3.15|3|3.15|3.22|3.21|3.24|3.21|3.05|3.05|3.46|3.2|3.22|3.29|3.25|3.24|3.35|3.86|3.48|3.69|3.5|3.61|3.21|3.5|3.14|3.28|3.35|3.31|3.69|3.69|3.68|3.55|2.94|2.9|3.25|3.15|3.05|3.08|3.07|3.35|3.39|3.44|3.43|3.44|3.54|3.8|3.92|3.99|3.84|4|4.04|3.95||4.1|4.2|4.2|4.2|4.06|4.1|4.25|4.25|4.32|4.45|4.56|4.51|4.61||4.51|4.84|4.35|4.45|4.61|4.76|5.2|5.1|5.1|4.98|4.78|4.73|4.48|4.45|4.67|4.63|4.75|4.83|4.85|5.05|5.46|6.14|6.59|6.34|6.54|6.5|6.51||6.74|6.8|6.64|6.15|5.82|5.94|5.99|5.8|5.75|5.78|5.7|5.45
02942|16523|/equities/landec-corp|R2000VALUE|3.53|3.5|3.4|3.41|3.5|3.5|3.99||3.05|3.13|3|3|2.94|2.94|2.98|2.9|3|3|3|2.99|2.98|2.98|2.98|2.95|2.95|2.95|2.83|2.85|2.95|2.9|2.99|3|2.98||2.91|2.99|2.97|2.95|2.9|2.99|2.99|2.98|2.97|2.9|3|2.95|2.87|2.78|2.55|2.55|2.55|2.55|2.5|2.58|2.55|2.6|2.61|2.61|2.7|2.64|2.73|2.8|2.86|2.92|2.81|2.79|2.73|2.71|2.73|2.73|2.9|2.7|2.66|2.85|2.83|2.95|2.93||2.93|2.95|2.94|2.95|2.95|2.95|2.95|3|3|3|3.01|2.95|2.9|2.87|2.75|2.85|2.99|2.85|2.83||2.8|2.8|2.8|2.77|2.72|2.74|2.51|2.4|2.23|2.2|2.11|2.11||2.1|2.13|1.99|2.13||1.9|1.95|1.87|1.85|1.78|1.85|1.78|1.84|1.81|1.81|1.81|1.85|1.88|1.89|1.9|1.85|1.82|1.8||1.8|1.8|1.84|1.98|1.92|1.97|2|2|2.04|2.1|2.07|2.1|2.1|2.07|2.12|2.19|2.2|2.2|2.2|2.26|2.34|2.4|2.45|2.38|2.25|2.25|2.25|2.3|2.26|2.25|2.25|2.25|2.28|2.25|2.25|2.34|2.42|2.4|2.4|2.37|2.38|2.22|2.17|2.18|1.89|1.75|1.85|1.8|1.85|1.82|1.9|1.93|2.03|1.92|1.75|2.25|2.39|1.99|1.98|2|2.05|2.08||2.23|2.05|2.1|2.15|2.15|2.2|2.2|2.3|2.78|2.78|2.79|2.7|2.77|2.91|3.19|3.4|3.37|3.46|3.45||3.35|3.4|3.38|3.5|3.64|3.5|3.5|3.35|3.44|3.4|3.49|3.6|3.6|3.57|3.45|3.49|3.5|3.65|3.76|3.75|||3.9|3.9|3.89|3.78|3.8|3.85|3.85|3.73|3.73|3.8|3.8|3.98
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.28|3.05|3.3|3.28|3.25|3|2.92||2.6|2.64|2.67|2.63|2.66|2.64|2.67|2.8|2.95|3.05|2.85|2.579|2.84|2.53|2.47|2.58|2.75|2.65|2.65|2.69|2.64|2.6|2.65|2.65|2.47||2.43|2.44|2.4|2.36|2.37|2.43|2.43|2.45|2.44|2.49|2.49|2.42|2.3|2.41|2.46|2.49|2.7|2.75|2.73|2.75|2.71|2.65|2.68|2.6|2.52|2.569|2.19|2.13|2.14|2.15|2.15|2.09|2.09|2.15|2.14|2.15|2.14|2.18|2.32|2.45|2.44|2.47|2.48||2.41|2.28|2.47|2.47|2.5|2.63|2.63|2.57|2.61|2.75|2.79|2.79|2.75|2.63|2.65|2.74|2.99|3|2.85||2.8|2.82|3.08|3.08|3.29|3.13|2.94|2.89|3|3.05|2.89|2.66||2.38|2.42|2.67|2.8||2.499|2.41|2.379|2.37|2.4|2.52|2.6|2.88|3|3.04|3.13|3.249|3.25|3.46|3.5|3.79|4.15|4.05||3.95|4.05|3.69|3.83|3.01|2.77|2.54|2.53|2.55|2.65|2.55|2.5|2.39|2.91|2.93|2.96|2.55|2.8|2.67|2.3|2.249|2.01|1.8|1.62|1.66|1.62|1.61|1.7|1.74|1.45|1.3|1.32|1.14|1.14|1.03|1.03|1.09|1.1|1.12|1.12|1.15|1.25|1.42|1.68|1.9|1.869|1.6|1.71|2|1.9426|1.95|1.96|1.99|2|1.96|2|2|2.02|2|2|2|1.94||2|2|1.95|2.03|2|2|2.07|2|2|2|2.05|2.05|1.94|1.75|1.72|1.85|1.9|2|2.1|2.4|2.5|2.4|2.79|2.8|2.75|2.82|2.49|2.52|2.81|2.9|2.51|2.89|2.96|2.54|2.1|2.25|2.13|2.13|2.2|2.6|2.15||2.02|2.14|2.25|2.339|2.451|2.27|2.75|2.55|2.78|2.51|2.74|2.69
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.34|10.39|10.62|10.59|9.93|9.88|9.84||9.73|9.53|9.5|9.79|9.85|9.61|9.68|9.75|9.93|9.98|10.03|10.05|10.56|11.3|11.25|11.22|10.25|10.22|10.04|9.8|9.5|9.61|9.66|9.76|9.64||9.28|9.3|9.39|9.17|9.19|9.2|9.13|9.24|9.36|9.13|9.15|8.88|8.62|8.79|8.85|8.79|9.08|9.01|9.18|9.24|8.88|8.96|9.05|8.92|8.63|8.22|8.11|8.27|8.36|8.43|8.53|8.65|8.68|8.79|8.79|8.84|8.88|8.99|9.02|9.02|9.05|9.06|8.99||8.88|8.76|8.93|9.28|9.28|9.25|9.28|9.28|9.25|9.36|9.3|9.48|9.56|9.7|9.79|9.9|9.99|10.15|10.13||10.61|11.01|11.07|11.13|11.18|11.14|11.15|11.47|11.52|11.49|11.41|11.41||11.01|11.43|11.52|11.58||11.56|11.64|11.46|11.01|10.76|10.96|10.87|11.23|11.13|11.15|11.13|11.43|11.59|12.13|12.47|12.6|12.64|12.5||12.44|12.12|12.1|11.9|11.73|11.26|11.19|11.19|11|10.89|10.79|10.65|10.62|10.58|11.02|10.98|11.53|11.56|10.74|10.3|10.35|9.78|9.67|9.53|9.65|9.53|9.1|8.76|8.69|8.9|8.9|9.1|8.65|8.76|8.28|7.99|8.33|8.51|9.16|9.53|9.7|9.5|9.53|9.69|9.9|9.76|10.14|10.42|10.53|10.97|11.08|11.3|11.38|11.47|11.62|11.82|11.87|12.1|12.1|12.19|12.33|12.15||12.42|12.4|12.43|12.84|12.84|12.82|12.9|12.73|11.82|11.91|11.82|11.72|11.56|12.1|11.96|12.06|12.1|11.62|11.38|11.14|11.78|11.79|11.99|12.22|11.96|11.49|11.36|11.42|12.24|12.67|12.73|13.13|13.24|13.23|13.44|13.5|13.36|14.13|14.53|15.1|14.97||14.41|14.7|15.21|15.13|14.94|15.01|15.21|15.28|15.3|15.02|15.24|15.38
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|12.324|12.269|12.269|12.194|12.188|12.084|11.408||11.067|11.017|10.972|11.478|11.668|11.488|11.448|11.663|11.828|11.693|11.303|11.027|11.07|11.58|11.933|12.162|12.228|12.233|12.162|12.143|11.67|11.217|11.303|11.213|11.217||11.184|10.998|10.931|10.969|10.96|10.736|10.946|10.946|10.435|9.982|10.273|10.345|10.43|10.636|10.76|10.454|10.24|10.264|10.254|10.349|10.292|10.135|10.14|10.154|10.163|10.302|10.655|10.569|10.526|10.516|10.612|10.683|10.492|10.359|10.216|10.373|10.188|10.192|10.254|10.206|10.182|10.206|10.211||9.906|9.791|9.658|9.744|9.877|9.915|10.135|10.135|10.016|10.206|10.178|10.087|10.006|10.197|9.729|9.849|10.091|10.097|10.159||10.039|10.407|10.473|10.096|9.663|9.872|9.539|9.515|9.539|9.539|9.534|9.515||9.572|9.849|9.777|9.853||9.944|9.944|9.863|9.849|9.562|9.777|9.777|9.658|9.577|9.51|9.567|9.715|9.658|9.295|9.3|9.348|9.682|9.682||9.539|9.515|9.419|9.634|9.682|9.62|9.567|9.548|9.706|9.706|9.539|9.539|9.548|9.481|9.539|9.586|9.739|9.706|9.706|9.634|9.658|9.696|9.777|9.825|9.31|9.109|9.038|8.79|8.823|8.728|8.68|8.632|8.427|8.532|8.561|8.747|8.885|8.895|8.904|9.019|9|8.776|8.804|8.809|8.609|8.68|8.68|8.671|8.895|9.067|9.31|9.3|9.357|9.3|9.381|9.396|9.52|9.515|9.52|9.563|9.601|9.539||9.62|9.562|9.539|9.539|9.553|9.729|9.725|9.777|9.825|10.016|9.777|9.634|9.624|9.729|9.892|9.92|9.834|10.097|10.097|10.13|10.063|10.159|10.159|10.011|9.562|8.632|8.67|8.599|8.728|9.19|9.52|9.562|9.682|9.634|9.652|9.882|9.92|10.082|10.082|10.016|10.106||10.078|10.016|10.254|10.402|9.882|9.839|9.82|9.801|9.777|9.772|9.915|9.92
02951|29685|/equities/teekay-corp|R2000VALUE|20.95|20.7|20.9|21.07|21.23|21.07|21.09||21.23|20.67|20.48|20.5|20.32|20.4|20.84|21.12|20|19.77|19.05|18.98|18.89|18.47|18.45|18.73|18.95|19.18|19.02|18.82|19.02|19.13|20.18|20|19.41||19.41|19.3|19.35|19.1|19.16|19.23|19.33|19.2|19.43|19.31|19.55|19.78|19.73|19.65|19.59|19.5|19.65|19.56|19.3|19.64|19.66|19.64|19.21|19.1|19.2|19.27|19.45|19.75|19.7|19.73|19.44|19.48|19.44|19.82|19.65|19.28|18.95|19|18.88|18.91|18.73|18.35|18.29||18.05|18.05|17.98|18.38|19.36|19.39|19.62|19.59|20.12|20.25|19.73|19.88|19.92|20.06|20.07|20.29|20.2|20.57|20.86||21.52|22|21.3|21.15|21.38|21.45|21.35|21.02|21.11|21.05|20.92|20.93||20.61|20.77|20.98|21||20.7|20.75|21.14|20.85|20.8|20.9|19.6|19.11|19|18.8|19|18.66|18.59|18.57|18.59|18.62|18.69|18.94||18.86|18.55|18.88|19.31|19.57|19.23|17.8|17.75|17.74|17.5|16.97|16.55|16.95|17.05|16.98|17.05|17|16.82|16.47|16.48|16.27|15.97|16.12|15.93|16.02|15.99|15.88|16|15.64|15.78|15.1|14.9|14.33|14.37|13.9|13.54|13.43|13.88|14.1|14.1|14.37|14.57|14.25|14.65|14.68|14.3|14.4|14.98|15|15.18|15.05|15.12|15.22|15.5|15.66|15.82|15.75|15.99|16.1|15.78|15.6|15.75||16.45|16.57|17.32|17.5|17.56|17.93|17.98|18.1|17.87|17.85|17.87|17.74|17.45|17.05|16.98|17.12|17.12|16.75|16.7|16.83|17.14|17.23|17.36|17.23|17.3|16.36|15.88|15.75|16.4|16.8|17.05|17.32|17.57|17.26|17.3|17.57|17.59|17.95|18|17.98|17.95||17.99|18.31|18.42|18.48|18.05|17.85|17.65|17.92|18.12|18.15|18.25|18.11
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||0.09|||||||||||0.08||0.08||0.08|||0.21||0.21|0.21||0.05||||0.08|0.08|||||0.05||0.05|||0.06|0.06|0.06|||||0.06||||||0.08|||||||0.05|||||0.05|||||||0.05|||||||||||0.05||||0.05|||||||||0.05|0.05||||0.08||||||||0.05|0.04|0.04|0.04|||0.05|0.04|0.05||0.05|0.06||0.05||||0.05|0.05|0.05||||||||0.05||||0.05|0.05|||0.05|||||0.05|||0.05|0.05||0.05|0.05|||||||||0.05||0.05|||||||||||||0.08||||0.08|0.08|||||0.08||||0.08||||0.08|0.08|0.08||||0.08||||0.08|||0.13|0.08|0.08|||||||0.08|0.08||0.08|||||||0.08||0.08|0.08|0.08||0.08|||0.08||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15.57|15.93|16.28|16|14.25|13.62|12.97||12.73|12.85|13.05|13.33|13.73|14.44|14.36|14.45|14.71|14.65|13.5|14.34|14.39|14.59|14.57|14.51|14.11|14.13|14.29|14.5|14.15|14.49|14.5|14.3|14.13||14.19|14.07|14.04|13.99|13.82|13.54|13.55|13.99|14.2|14.05|14.13|14.2|14.14|13.98|13.7|13.79|14.64|14.63|14.3|14.42|14.4|14.8|15.05|15.23|14.81|14.65|14.39|14.7|14.11|14.02|14|14.74|14.72|14.57|14.71|15|14.3|14.25|14.7|14.88|15|14.79|14.77||13.96|13.9|14.02|14.69|14.37|14.55|15|15|14.99|15.1|15|15.17|15.28|14.75|14.69|15.4|19.02|18.98|18.57||18.98|18.7|18.4|18.83|19.02|18.5|18.97|19.4|19.4|19.28|19.1|18.4||17.17|16.17|17.41|17.13||16.87|17.1|17.24|17.76|18.8|18.82|18.44|18.49|19.16|19.45|19.35|19.02|19.83|18.8|18.38|18.61|19.29|20||20.3|20.5|20.73|20.05|18.31|17.85|16.92|16.47|16.15|16.1|16|15.61|16.05|16.24|16.52|16.35|16.75|16.5|16.12|16.37|16.28|16.14|16.51|16.7|16.35|16.1|16.12|16.81|16.69|16.31|16.39|16.39|16.3|16.3|16.48|16.5|16.6|17.05|18.1|18.37|18.4|18.7|18.99|19.15|19.05|19|19.05|19.2|19.37|19.06|19.1|19.2|19.2|19|19|18.93|18.73|17.84|17.97|18.5|18.37|18.15||18.4|18.53|18.96|19.3|19.24|19.3|19.4|19.35|18.61|17.88|19.1|19.17|19.05|19|18.73|18.3|18.15|17.14|17.28|18.49|18.65|19.49|19.3|19.46|19.49|19.5|19.6|19.9|18.51|19.76|19.93|20|19.7|19.01|18.87|20.33|21.1|22.3|22.27|22.7|23||23.49|23|23.48|24.54|24.6|23.91|24.81|24.13|22.75|22.5|22.48|22.44
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.71|13.6|13.62|13.63|13.62|13.63|13.46||13.42|13.29|13.27|13.17|13|13|12.98|12.97|12.85|12.79|12.8|12.88|12.81|12.89|12.74|12.68|12.71|12.7|12.72|12.6|12.6|12.39|12.39|12.46|12.37||12.37|12.4|12.51|12.43|12.6|12.27|11.89|11.61|11.6|11.64|11.6|11.4|11.28|11.32|11.56|11.56|11.55|11.56|11.56|11.55|11.4|11.65|11.61|11.52|11.48|11.48|11.48|11.43|11.43|11.42|11.44|11.43|11.36|11.36|11.36|11.36|11.36|11.35|11.31|11.32|11.27|11.27|11.27||11.27|11.23|11.27|11.23|11.23|11.23|11.23|11.23|11.16|11.23|11.23|11.23|11.18|11.16|11.09|11.11|11.14|11.07|11.11||11.03|11.13|11.15|11.19|11.23|11.19|11.22|11.23|11.23|11.15|10.9|10.89||10.94|10.9|10.86|10.94||10.94|10.94|10.9|11.11|11.23|11.23|11.13|11.36|11.32|11.35|11.34|11.3|11.23|11.23|11.19|11.15|11.03|10.83||10.8||10.73|10.82|10.78|10.66|10.57|10.57|||10.53|10.47|10.52||10.56|10.7|10.78|11.08|11.07|11.11|10.86|10.7|10.82|10.53|||10.53|10.73|10.64|10.6|10.49|10.45|10.41|10.32|10.3|10.32|10.37|10.65|10.73|10.7|10.73|10.61|10.61|10.54|10.57|10.61|10.24|10.24|10.24|10.2|10.39|10.57|10.45|10.32|10.45|10.41|10.31|10.04|9.92|9.9|9.9|10.08||10.12|10.16|10.23|10.24|10.4|10.32|10.24|10.32|10.32|10.33|10.49|10.57|10.66|10.73|10.65|10.73|10.74|10.66||10.74|10.82|10.94|10.99|11.07|10.87|10.32|9.91|9.75|10.04|10.45|10.81|10.9|10.99|10.99|11.07|11.23|11.36|11.36|11.36|11.34|11.32||11.15||11.36|11.36|11.23|11.15||11.36|11.36|11.36|11.36|11.48
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|7.65|7.59|7.49|7.59|7.19|7.31|7.37||6.89|7.17|6.92|7.31|7.46|7.53|7.65|7.54|7.45|7.45|7.43|7.59|7.57|7.57|7.68|7.74|7.73|7.31|7.62|7.64|7.31|7.1|7.09|7.09|6.94||6.75|6.69|6.5|6.45|6.44|6.33||6.36||6.38|6.47|6.38|6.33|6.33|6.37|6.33|6.19|6.21|6.21|6.22|6.17|6.22|6.26|6.24|6.19|6.26|6.16|6.25|6.27||6.25|6.28|6.22|6.2|6.22|6.14|6.17|6.19|6.18|6.25|6.21|6.29|6.26||6.19|6.15|6.22|6.35|6.37|6.35|6.18|6.2||6.19|6.17|6.19|6.22|||6.22|6.19|||||6.3|6.39|||6.61|6.32|6.29|6.19|6.19||6.19||6.05||6.19|||6.2|6.29||6.31|6.42||6.5||6.53|6.55|6.59|6.68|6.74|||6.76|6.81|6.76||6.78|6.79|6.82|6.75|6.72|6.63|6.75|6.75|6.31|6.19|6.22|5.91||5.8||5.9|5.91|5.91|||5.88|5.91||5.93|5.91|5.79|5.75|||5.77|5.75|5.65|||5.65||5.68|5.68|||||5.74||5.79|5.79|5.75||5.79|5.79|5.77|5.77|5.77|5.68|5.77||||5.65|5.77|5.76|5.76||5.68|5.66|5.68||5.77|5.77|5.71|5.91|5.79|5.77|5.77|5.75|5.63|5.82|5.68|5.72|5.65|5.69|5.71|5.71|5.7|5.72|5.8|5.9|5.88||5.87|5.63|6.18|||5.74|5.76|5.77|5.77|5.64|5.63|5.63||5.66||||5.72|5.8|5.96||6.05|6.19|6.18|5.96|5.88|5.96|
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|13.75|13.03|12.45|12.16|11.89|11|11||10.97|10.38|10.6|10.57|10.74|10.65|10.41|10.29|10.65|10.88|11|10.86|11.4|11.2|11|10.73|10.7|10.9|10.9|10.8|10.6|10.88|9.9|8.82|9.07||9.38|9.25|9.15|9.25|9.52|9.75|10.27|10.9|12.06|12.2|12.39|12.48|12.5|12.67|12.2|12.15|12.6|12.61|12.69|12.3|12.35|12.6|12.65|12.6|12.46|12.4|12.22|12.25|12.35|12.49|11.99|12.1|12.05|13.13|13.1|13.02|13.41|13.5|13.6|13.79|13.59|13.7|14.06||14.76|14.65|14.92|15.55|15.21|15.7|15.62|15.6|15.79|15.56|15.3|15.94|14.86|15.3|15|15.12|15.3|15.53|15.74||15.88|15.98|16.29|16.24|15.67|15.55|15.7|15.8|16.61|16.91|17.5|17.2||17.7|17.3|17.75|17.81||17.45|17.73|15.65|15.2|14.99|15|14.85|14.6|14.75|14.85|14.9|14.89|15|14.75|14.15|14|13.84|14.06||14.06|13.94|14.25|13.91|14.25|14.3|14.29|14.63|14.65|14.6|14.75|14.66|14.15|14.39|14.61|15.15|14.57|14.88|16.25|16.59|17.2|17.45|17.56|17.6|18|17.85|17.79|17.7|18.1|18.1|18.13|18.14||18.1|17.9|18.1|18.1|18.2|18.25|18.42|18.36|18.5|18|18|17.95|18.15|18.25|17.85|18.3|17.8|18.23|18|17.84|17.75|17.9|18.25|18.25|18.8|18.75|18.52|18.7|18.25||18|19.39|19.23|19.78|19.9|19.35|19.89|19.67|19.97|19.95|19.26|19.25|19.19|18.23|18.49|18.11|18.5|18.04|16.9|16.88|17.54|17.74|17.7|18.2|18.77|17.47|17.55|17|18.32|18.19|19.4|19.98|21|20.82|21.4|21.89|21.9|21.9|21.9|22|22||21.99|22|23|23.84|21.52|21.5|20.95|20.74|19.75|19.66|20.25|19.05
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.96|2|1.97|1.9|1.83|1.79|1.88||2.01|2|1.79|1.75||1.69||1.72|1.71|1.62|1.61|||1.61|1.65|1.65|1.67|1.6|1.6|1.6|1.6||1.56|1.64|1.6|||1.6|1.74|1.68|1.71|1.71|1.71|1.71|1.77|1.6|1.65|1.77|1.7|||1.94|1.95||1.71||1.65|1.65|1.65|1.71|1.72|1.72|1.72|1.77|1.73||1.75|1.74||1.7||1.7|1.71|1.82||||1.87|1.88||1.86|||1.94|1.9|1.9||1.9|1.9||1.91|1.93|1.93|1.87|1.9||1.92||1.91|||1.91||1.9|1.89|1.86|1.86|1.92|1.92|||1.93||1.87|1.87|1.88|||1.87|1.86|1.89|1.9||1.91|1.96||1.96||1.98||2.14||1.97|1.98|1.98|2.02||2.01|2.01|2.02|2.07|1.98|2.05|2|2.01|2|2|2.01|||2.07||1.96|2.02||2.07|2.01|2.19||1.9|1.85|1.93||1.93|1.93|||1.96||2.03|2.02|2.07|2|2.01|1.94|2.14|2|||1.81|1.86|1.87|1.89|1.9|||1.89||1.87|1.99|1.82|1.85|1.91|2.19|1.81||||||2.2||1.81|1.81|1.82||1.82|1.81|1.82|2.17||1.95|1.93|2|1.92|2.05||2.15|2.14||2.1||2.1||2.1|2.05||2.15||2.07||2.07|2.2||2.06|2.02|2.05|2.06|2.1||2.25||2.31|2.4|2.4|2.4|2.6|2.6|2.6|2.8|2.75|2.9|2.99|3.05
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.09|10.82|10.8|10.69|10.24|10.15|10.1||10.09|10.07|10.03|10|9.86|10.23|10.1|9.85|9.87|9.9|10.06|10|10.04|9.97|9.88|9.92|9.85|9.85|9.85|9.85|9.82||9.94|9.95|9.8||10.27||9.66|9.85|9.99|10.1|9.96|10.07|10.1|9.92||9.82|9.75|9.73|9.83|9.96|10.04|10.19|10.03|10.23|10.19|10.16|10.03|9.94|9.74|9.45|9.31|9.27|9.22|9.4|9.3|9.35|9.41|9.47|9.63|9.63|9.58|9.6|9.48|9.27|9.18|9.09|9.29||9.61|9.61|9.75|9.74|9.8|9.88|10.07|9.95|9.96|9.93|9.99|10.02|10|10.1|10.27|10.18|10.35|10.14|10.18||10.35|10.04|10.24||10.07|10.35|10.07|10.76|10.38|10.87|10.61|11.05||11.21|10.71|11.06|10.71||10.93|11.34|10.5|10.52|10.77||10.25|9.98|10.13|9.98|10.29|10.41|10.49||10.61|10.95|10.6|10.13||10.14|10.05|10.1|10.29|10.79|10.83|10.78|10.91||10.9|10.89|10.7|10.77|11.04|11.21|11.16|10.76|10.84|10.61|10.11|10.09|10.1|10.34|10.58|10.58|10.53|10.38||10.52||10.32|10.5|10.39|10.58|10.29|10.1|10.09|9.85||10.41|10.35|10.23|10.1|10.1|10.1|10.03|10.03|9.89|10.47|10.15|10.38||9.7|9.4|9.6|9.75|10.23|10.22|10.38|10.28|10.1|9.86||10.35|10.23|10.09|10.15|10.15|10.15|10.15|10.23|10.35|10.6|9.88|9.6|10.04|10.03|10.21|10.35|10.4|11.1|11.19|10.61|10.34|10.21|10.1|10.08|10.1|10.1|9.92|10.23|11.61|11.41|11.61|11.62|11.82|11.81|11.62|11.74|11.49|11.62|11.64|11.58|11.61||11.39|11.29|11.37|12.12|12.12|12.11|11.63|12.17|13.08|11.62|11.34|11.31
02974|16744|/equities/nn|R2000VALUE|11.3|11.25|11.29|11|10.94|10.95|10.91||10.6|10.65|10.6|10.7|10.7|10.68|10.75|10.7|10.75|10.93|10.99|11|11.3|11.25|11.01|11.05|11.05|10.75|10.6|10.46|10.3|10.1|10.04|10|10||10|9.99|10|10|10|10|9.9|9.76|9.71|9.83|10|10.18|9.63|9.14|9.14|8.83|9.06|9.13|8.52|8.7|8.46|8.3|8.12|8.2|8.25|8.64|8.6|8.73|8.81|8.96|8.83|9.47|8.86|8.89|9.16|8.88|8.65|8.44|8.42|8.46|8.46|8.75|8.6||8.57|8.55|8.45|8.59|8.71|8.36|8.26|8.5|8.59|8.68|8.73|8.59|8.58|8.85|9|9.35|9.39|9.4|9.4||9.74|9.9|9.8|9.8|9.8|9.9|9.94|10|10.05|10|10|9.78||10.14|9.8|9.8|9.83||9.83|10|10|10|9.83|10.42|9.58|10.06|9.63|9.71|9.6|9.69|9.6|9.75|9.75|9.95|10.1|10.04||9.8|8.85|8.55|8.55|8.48|8.5|8.53|8.8|9.85|9.39|9.39|9.63|9.67|9.44|9.61|9.95|9.71|9.81|9.65|9.8|9.44|9.25|9.4|9.35|9.26|9.26|9|8.5|8.25|8.12|7.76|7.89|7.95|7.99|7.98|7.89|8.4|8.81|8.84|8.87|9.16|9.26|9.41|9.39|9.3|9.2|9.78|9.89|9.94|9.79|9.9|10|9.92|9.95|9.96|10|9.99|10|10.01|9.9|10|9.7||9.65|9.74|9.75|9.45|8.86|8.9|8.9|8.9|8.97|8.96|8.89|8.9|8.86|8.88|8.7|8.93|8.9|8.75|8.84|8.41|8.5|8.75|8.7|9.51|9.75|9.87|10.3|10.5|10|10.6|11.25|11.23|11.5|11.6|11.5|11.55|11.75|11.96|12|12.2|12.1||11.76|12|12.45|12.88|12.15|11.5|10.9|10.69|10.26|10.21|10.06|10.1
02978|15889|/equities/daktronics|R2000VALUE|9.44|8.38|8.32|7.94|8|7.97|7.92||7.5|7.38|7.29|7.34|7.38|7.42|7.4|7.4|7.4|7.35|7.33|7.38|7.45|7.43|7.45|7.41|7.05|7.18|7.03|7.05|6.96|6.83|7.26|7.46|7.46||7.65|7.46|7.53|7.59|7.25|7.46|7.4|7.83|8.03|7.89|7.92|8.08|7.94|7.9|8.12|7.99|7.85|7.97|8.1|8.24|7.9|8|8.11|7.55|8|8.38|8.47|8.55|8.36|8.29|8.37|8.31|8.18|8.23|8.5|8.31|8.12|8.18|8.3|8.43|8.47|8|7.54||7|7.5|7.8|8.03|8.1|8.13|8.2|7.75|7.72|7.75|7.65|7.72|7.7|7.67|7.64|7.65|7.7|7.67|7.54||7.62|7.65|7.55|7.55|7.65|7.75|7.83|7.2|7.21|7|6.73|6.79||6.96|6.7|6.76|7.03||7.08|7.12|7.15|7.15|7|6.99|6.88|6.97|6.99|6.95|6.65|6.5|6.4|6.75|6.74|6.88|7.5|7.2||6.75|6.5|6.37|5.97|5.97|5.75|5|4.9|4.9|4.93|5|4.95|4.97|4.97|4.92|4.9|4.71|4.9|4.9|4.84|4.86|4.83|4.89|4.92|4.89|4.86|4.88|4.86|4.85|4.8|4.8|4.8|4.57|4.46|4.42|4.5|4.64|4.67|4.72|4.75|5|4.97|4.79|4.83|4.88|4.83|4.72|4.75|4.89|4.95|4.9|4.94|4.95|5|4.93|4.92|4.84|4.87|4.9|4.95|4.88|4.83||4.95|5.03|4.86|4.85|5|5.12|5.33|5.47|4.92|4.92|4.88|4.82|4.62|4.6|4.5|4.88|4.92|4.95|4.88|4.67|4.62|4.71|4.92|4.9|4.88|4.38|4.58|4.21|4.42|4.29|4.55|4.67|4.68|4.62|4.74|4.84|4.88|4.98|5|5|5||5|5.07|5.12|5.01|5|5|5|4.88|4.88|4.72|4.68|4.75
02980|16495|/equities/lifetime-brands|R2000VALUE|7.45|7.42|7.46|7.48|7.5|7.4|7.45||7.43|7.35|7.42|7.42|7.57|7.25|7.33|7.45|7.46|7.45|7.43|7.4|7.42|7.35|7.3|7|6.75|6.85|7.85|7.93|7.5|7.6|7.56|7.85|7.83||7.44|7.44|7.39|7.5|6.9|6.77|6.56|6.49|6.67|6.52|6.57|6.6|6.55|6.35|6.41|6.54|6.55|6.43|6.39|6.4|6.44|6.45|6.5|6.47|6.39|6.25|6.15|5.99|5.9|6|6.2|6.26|6.47|6.5|6.5|6.5|6.15|6.05|6.4|6.3|6.6|6.45|7.1|||5.05|5.04|5.02|5.03|5.14|5.09|5.15|5.15|5.15|5.18|5.19|5.18|5.16|5.18|5.2|5.15|5.15|5.24||5.45|5.43|5.15|5.14|5.06|5.04|5.07|4.9|4.87|4.8|4.89|5||4.99|4.78|4.71|4.79||4.84|4.98|4.99||4.95|5|5.05|5|5|5|5|5.01|5|5.01|4.96|5|5|5||4.96|5.07|5|5.07|5.04|5.05|5.05|5.07|5.07|5.3|4.89|5|5.04|4.99|5.05|5.15|5.25|5.1|5.3||5.19|5.18|5.01|5.26||5.22|5.06|5.24|5.06|5.3|5.19|5.27|5.25|5.55|5.43|5.21|5.2|5.22||5.15|5.22|5|5.35|5.5|5.5|5.6|6|6.15|6.1|6.25|6.26|6.08|6.49|6.24|6.06|6.25|6.44|6.43|6.25||6.06|6.44||6.27|6.25|6.14|6.44|6.23|6.1|6.23|6.16|6.27|6.29|6.32|6.55|6.5|6.47|6.71||6.75|6.76|7.19|6.57|6.7|6.74|6.83|6.5|6.4|6.49|6.77|6.89|7.14|6.4||7|7|6.86|7|6.95|7|6.8|6.86||7.02||6.95|6.95|6.95|7.14|7.2|6.74|6.66|6.89|6.89|6.89|6.98|6.99
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||15.47|15.46||||14.4|||15.14|14.65|14.5||14.3|13.75|13.63|13.6|13.59|13.9|14.25|14.3|14.3|14.24|||14.33|14.45|14.5|14.5|14.5|||||14.5|||13.95|13.91||13.82|14|14.03|14||15.5|13.88|14.2|14.15|14|14.24|14.15|14.95||14.99||14.99|15.01|15.17|15.27|||14.98||14.54|14.51|15.15|15.15|15.25|15.25|15.1|16.29|16.05||16.1|||17.13||17.04|||||17.23|16.94|17.01|17.3|16.74|16.03|16.24||||16.4||16.64|16.91||16.5|16.61|16.5|16.32|16.43|||16.54|16.98||16.9||16.18|16.33||16.52||16.76||16.97|17|17|16.9|17.07|16.65|17.28|18|17.66|||17.28|17.43|17.75|||18||17.85|17.95||17.63|17.76|18.19|18.26|20|19.9|19.7|||||17.5|17.6|16.9|16.8||16.25|16.4|16|15.88|||||15.93|16.31|16.15||||16.15|16.43|16.66|16.7||16.76|16.8|16.99||||||17.05||17|17.2||17.35|||17.1|17.15|||17.15||17.25||||||17.65|17.78|||17.75|17.76|18|17.95|18.35||19.03|20|19.3|||18.95|19.01|19.04|19.3|19.5||19|19|||||19.8|19||19.8|19.02|19.01|20.5|20.24||||19.73|18.5||18.45|19.73|19.5|18.5|||19
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.83|4.83|4.78|4.75|4.77|4.79|4.8||4.7|4.66|4.56|4.45|4.61|4.75|4.68|4.71|4.81|4.7|4.8|5.12|4.38|4.25|4.63|4.68|4.72|4.65|4.75|4.75|4.75|4.45|4.22|4.09|4.13||3.98|3.97|3.97|4|4|3.79|3.59|3.43|3.52|3.45|3.48|3.35|3.46|4.32|3.87|3.61|3.44|3.55|3.45|3.37|3.37|3.45|3.45|3.56|3.39|3.4|3.45|3.54|3.54|4|3.32|3.42|3.45|3.55|3.5|3.4|3.4|3.54|3.64|3.7|3.64|3.76|3.75||3.65|3.67|3.82|3.97|3.98|3.99|3.95|4|4|3.93|4.08|4.05|4.24||4.17|4.23|4.24|4.16|4.07||4.1|4.3|4.35|4.42|4.41|4.14|4.15|4.17|4.31|4.25|4.14|4.15||4.16|4.19|4.1|4.1||4.14|3.95|4.03|4.14|4.07|4.1|4.22|4.12|4.24|4.23|4.37|4.38|4.2|3.89|3.96|4|4.18|4.18||4.2|4.15|4.19|4.21|4.22|4.25|4.29|4.38|4.09|4.21|4.3|4.38|4.38|4.37|4.38|4.38|4.3|4.53|4.31|4.53|3.96|4.1|4.01|4|4.01|3.86|4|3.95|3.95|4.03|4.02|4.21|4.12|4.16|4.07|4.11|4|4.39|4.35|4.39|4.39|4.2|4.24|4.02|3.99|3.9|3.77|3.95|3.75|3.61|3.58|3.53|3.6|3.75|3.66|3.7|3.75|4.01|3.89|4.02|4.02|4.18||4.02|3.9|3.9|3.91|4.1|4|4.1|4.1|3.95|4.24|4|4.16|4.73|5.2|5.03|5.05|5|4.8|5.2|5.1|5|5.1|4.89|4.92|5|4.43|4.6|4.4|3.9|4.05|4.58|4.39|4.55|4.45|4.5|4.75|4.9|4.98|5|4.95|4.59||4.6|4.62|4.75|4.9|5.03|5.08|4.97|5.01|4.85|5.04|5.05|5.25
02995|17495|/equities/village-super-market|R2000VALUE|6.49|6.65|6.12|6.47|6.4|6.4|5.92||5.92|6.05|6.1|6.39|6.25|6.25|6.53|6.56|6.54|6.5|6.6|6.16|6.1|6.04|5.91|5.91|5.91||5.67|5.58|||5.38|5.45|5.5||5.62|5.69|5.69|5.78|5.91||5.91|||||5.82|5.85|5.69||5.76|5.73|5.69|5.72|5.86|5.7|5.69|5.56|5.54|5.52||5.52|5.54|5.51|5.44|5.56|5.83|5.97|5.96|6.1|5.99||||6.1|||6.05||6||6.05|6.13|6.14|6.03|||6.25|6.23|6.25|6.72||6.79|6.95|6.88||7.08|6.45||7.01||6.2|6.06|6.06|6.09|6.06|6.1||6.12||6||6.29|6.3|6.31|6.36|||6.36|6.34|6.34|6.34|6.36|6.35||6.32|6.32||6.36|||6.55|6.53|6.54|6.62||6.61|6.05|6.12|6.12|6|5.96|5.96||5.92|5.92|||6.02||6||5.91|5.88|6|5.99|5.89|||6.03||||6.06||6.12|6.19|6.29|6.37|6.25|5.88|5.88|6|6.12|6.26|6.71|6.15|6.12|5.94||6|5.88|5.99|6|6.12|6.22|6.22|6.03|6.61|6.04|6.05||6.39|6.16|6.15|6.15|6.25|6.42||6.26|6.38|6.37|6.37|6.26|6.26|6.14||6.07|6.13|6.3||6.36|6.31|6.38||6.38|6.38|6.38|6.57|6.72||6.74|6.97|6.97|6.97||6.74|6.75|6.75|7|6.99|7|7|7|7|7|7.5|7.5|7.47|||7.46|7.22|7.49|7.75|7.35||7.5|7.64|7.53|7.9|7.75|7.84
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.5|15.21|15.51|15|14.75|14.5|14.06||13.96|14.25|14.32|14.55|14.88|14.36|14.39|14.6|14.76|14.9||15.31|15.6|14.27|14.43|14.84|13.94|13.82|13.8|13.8|13.81|13.82|14|13.4|13.33||13.46|13.5|13.35|13.3|13.31|13.47|13.14|13.5|13.61|14.14|14.47|14.25|14|13.45|13.25|13.18||13.29|13.2|13.2|13.45|14.49|14.98|15.01|14.92|15.19|15.99|15.94|16.05|16.2|15.56|15.55|15.5|15.49|15.54|15.45|15.46||15.58|15.6|15.68|15.36|15.39||15.26|15.34|15.39|15.4|15.34|15.34|15.2|15.4|15.4|15.56|15.4|15.71|15.8|15.85|15.87||16|16.11|16.55||16.73|16.78|16.3|16.95|16.59|17.08|17|16.49|16.27|16.5|16.7|16.4||16.78|16.5|16.05|16.31||16.04|16.12|16.05|16.12|16.07|16.1|16.01|16.2|16.2|16.19|15.85|16.13|16|15.94|15.82|15.9|15.8|15.75||15.75|15.51|15.75|15.74|15.5|15.47|15.47|15.5|15.53|15.15|15.47|15.5|15.5|15.55|15.25|15.27|15|15.01|14.14|14.1|14.02|13.99|13.99|14.7|14.5|13.98|13.98|14.2|13.83|13.83|13.99|14.6|13.95|14.1|13.75|13.8|14.19|13.3|13.85|13.17|13.6|13.6|13.6|13.59|13.65|13.7|13.7|13.5|13.7|13.9|13.6|13.6|14|13.99|13.69|14|13.7|13.82|13.96|13.8|14.2|14.15||14.1|14.24|14.05|14.25|14.25|13.99|13.65|13.8|13.55|13.7|13.6|13.5|13.65|13.64|13.97|14|13.3|13.68|13.6|13.65|13.84|13.85|13.65|14.19|14.43|14.66|15.48|13.98|13.77|13.4|13.5|13.78|13.92|13.73|14.4|14.69|14.4|14.36|14.39|14.44|14.35||14.44|14.5|14.9|15.2|15.09|15.05|15.54|15.55|15.7|15.75|15.59|16.2
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.55|8.37|8.52|8.88|8.3|8.19|8.24||8.16|8.3|8.24|8.23|8.18|8.28|8.36|8.4|8.47|8.49|8.54|8.52|8.71|8.83|8.84|8.89|8.93|8.93|8.9|8.98|8.88|8.84|8.77|8.76|8.65||8.68|8.6|8.53|8.48|8.38|8.39|8.48|8.47|8.41|8.16|8.17|8.14|8.1|8.16|7.92|7.93|7.96|7.84|7.82|7.82|7.8|7.79|7.84|7.83||7.68|7.64|7.6|7.52|7.52|7.48|7.52|7.61|7.69|7.72|7.64||7.58|7.56|7.76|7.76|7.6|7.4||7.16|7.32|7.4|7.4|6.81|7.4|7.6|7.64||7.6|7.6|7.6|7.59|7.6|7.56|7.6|7.6|7.6|7.6||7.59|7.67|7.72|7.55|7.28|7.06|7.06|7.11|7.04|6.96||||6.88|7|6.64|6.62||6.64|6.64|6.64|6.64|6.6|6.48|6.64|6.68|6.64|6.76|6.72|6.56|6.76|6.8|6.72|6.79|6.72|6.76||6.75|6.72|6.92|6.6|6.68|6.48|5.93|5.76|5.86|5.86|5.8|5.89|||5.84|5.86|5.76|5.82|5.84|5.84|5.84|5.88|5.81|5.84|5.86|5.86|5.81|5.96|6|6.08|5.84|5.84|5.76|5.68|5.68|5.76|5.8|6|6.16|6.27|6.27|6.19|6.27|6.22|6.21|6.21|6.28|6.42|6.48|6.48||6.45|6.48||6.44|6.4|6.28|6.4|6.52|6.56|6.63|6.71||6.64||6.6|6.68|6.56||6.51|6.45|6.49|6.45|6.44|||6.44|6.44|6.32|6.36|6.36||6.35|6.27|6.08|6||5.84|5.92|5.98|6.3|6.36|6.2|6.28|6.28|6.28|6.4|6.52|6.62||6.7|6.76|6.58|6.66||||6.7|6.84|7|7.02|7.08|7.16|7.12|7.12|7.44|7.44
03006|17502|/equities/voxx--international|R2000VALUE|9.51|9.81|10.18|9.8|8.3|6.98|7||6.82|6.92|6.92|7.21|7.07|7.42|7.49|7.58|7.38|7.41|7.27|7.32|7.39|7.12|7.16|7.39|7.31|7.3|7.28|7.39|7.16|7.73|7.63|7.33|7.22||7.28|7.48|7.49|7.34|7.47|7.73|7.59|7.7|8.1|8.2|7.93|7.67|7.47|7.43|7.38|7.17|7.18|6.95|6.99|8.47|8.38|8.37|8.41|8.35|8|8.56|8.7|8.69|8.59|8.68|8.63|8.67|8.32|8.25|8.27|8.08|8.17|8.49|8.81|8.84|8.79|8.93|8.9||9|8.99|9.3|9.65|9.65|9.75|9.9|10.21|9.78|9.24|9.25|9.4|9.36|9.5|9.75|9.95|10.22|9.82|10.9||11.27|12|11.93|11.1|11|10.9|10.94|11.03|11.17|11.09|10.9|10.7||10.6|10.77|11.04|11||10.94|11|11.4|11.05|11.05|11.25|11.25|11.18|11.25|11.35|10.71|10.61|10.49|10.93|11|10.99|11.1|11.49||11.53|11.23|11|10.43|10.04|9.4|8.62|8.65|8.69|8.74|7.99|8.01|8.26|8.25|8.67|8.67|8.12|8.03|8.14|8.25|8.19|8.19|8.5|8.58|8.64|8.72|8.9|8.93|8.08|8.14|8|8.03|7.8|7.5|7.05|6.9|7.19|7.25|7.13|7.32|7.34|7.29|7.1|7.1|7.1|6.99|6.98|7.22|7.33|7.33|7.2|7.12|7.21|7.29|7.29|7.25|7.33|6.92|6.95|6.7|6.79|6.97||7.01|7.11|7.25|7.49|7.5|7.24|7.3|7.28|7.35|7.06|6.9|7.25|7.35|6.92|6.85|6.91|6.8|6.89|7.14|6.75|6.77|7.08|7.25|7.35|7.38|7.31|7.5|7.5|7.31|7.27|7.22|7.48|7.47|7.35|7.51|8.69|8.68|8.19|8.17|8.3|8.23||8.03|8.12|7.89|7.95|7.49|7.15|7.15|7.08|7.26|7.1|7.29|7.5
03013|21030|/equities/invacare-corp|R2000VALUE|33.64|33.43|33.46|32.99|33|32.5|32.3||32|31.89|31.75|31.8|32.25|33.06|33.24|33.02|33.31|33.15|32.85|32.52|32.95|33.1|32.3|32.24|32|32.05|32.29|32.39|31.38|31.52|31.62|31.26|31.06||30.85|32.31|32.5|32.69|32.81|32.6|33.2|33.15|32.49|31.91|32.05|32.14|31.5|31.85|32.28|32.5|32.45|32.55|32.48|32.41|32.17|32.15|32.05|31.83|31.15|31.25|31.1|31.25|30.95|31.08|31.17|31.04|31.25|31.32|31.27|31.06|31.15|31.25|30.75|30.77|30.8|31.08|31.15||30.83|30.67|31.19|30.85|31|30.86|30.9|30.81|30.8|30.72|30.8|31.23|31.24|31.32|31.71|32.03|31.75|32.1|32.4||33.07|33.6|33.95|34.15|34.33|34.2|34.25|33.71|34.15|34.3|34|34.04||34.05|33.19|33.32|33.54||34|34.36|32.95|33.75|33.77|33.64|33.77|33.21|33.49|33.53|33.31|33.6|33.53|32.7|32.91|33.2|32.9|33.15||33.04|32.68|33.25|33.35|33.05|32.58|32.09|32.19|32.68|32.49|32.05|31.7|32.98|33.23|33.75|34.1|33.09|33.5|33.25|31.89|32.25|31.87|32.5|32.6|32.28|32.05|32.8|33.15|33.45|32.5|31.3|31.1|30.6|32.85|32.44|33.2|33.79|33.01|33.94|34.45|35|35.01|34.38|35.1|34.79|34.05|33.57|35|35.5|34.98|35.25|35.45|35.77|36.06|36.14|36.2|36.25|34.84|34.4|34.15|34.32|35.01||35.5|35|34.76|35.6|35.7|35.9|36.5|36.75|35.4|35.89|35.8|35|35.04|34.2|34.5|34.4|34.35|33.47|33.89|33.6|34.5|34.8|34.16|34.2|33.33|31.86|31.81|30.15|30.1|31.4|31.76|32.5|33.35|32.9|32.25|32.28|32.6|34.51|35.52|36|35.46||34.51|35.7|37|37|36.1|35.05|35.35|35.07|35.25|35.59|35.1|35.14
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.35|4.94|4.9|4.7|4.6|4.56|4.55||4.5|4.34|4.37|4.36|4.25|4.32|4.33|4.4|4.35|4.35|4.28|4.1|4.23|4.25|4.25|4.25|4.21|4.26|4.26|4.25|4.24|4.29|4.3|4.21|4.22||4.03|4|4.05|3.89|3.99|4.1|4|3.98|4.03|4|4.05|4.08|4.11|4.29|4.35|4.3|4.25|4.04|3.99|4.04|3.99|3.93|3.5|3.5|3.53|3.47|3.55|3.47|3.56|3.55|3.54|3.61|3.6|3.71|3.78|3.78|3.72|3.87|3.95|4.05|4|3.99|4.08||4|4.05|4.25|4.34|4.45|4.58|4.51|4.52|4.68|4.85|4.78|4.75|4.75|4.74|4.89|4.9|4.87|4.9|4.8||4.8|4.8|4.9|4.95|4.88|4.88|4.74|4.71|4.73|4.72|4.35|4.25||4.3|4.15|4.31|4.4||4.41|4.54|4.65|4.65|4.55|4.65|4.73|4.67|4.82|4.84|4.79|4.7|4.8|4.95|5.23|5.3|5.47|||5.47|5.49|5.63|5.6|5.49|5.51|5.35|5.4|5.62|5.4|5.4|5.29|5.14|5.22|5.31|5.39|5.26|5.23|5.23|5.2|5.19|5.2|5.16|5.17|5.11|5.08|5.22|5.27|5.3|4.97|4.85|4.65|4.55|4.7|4.5|4.81|4.85|5.13|5.1|5.4|5.23|5.19|5.19|5.19|5.36|5.28|4.99|5.1|5.25|5.3|5.39|5.55|5.79|5.81|6.08|6.15|6.01|5.92|5.95|5.9|6.1|5.35||5.65|5.8|5.8|5.98|6|6|5.98|5.85|5.97|5.95|5.75|5.66|5.75|5.35|5.46|5.51|5.75|5.65|5.6|5.33|5.67|6.05|7|7.35|7.4|6.75|6.9|6.45|6.63|6.85|7.05|7.55|7.7|7.59|7.9|7.95|7.6|7.49|7.4|7.25|6.53||6.4|6.35|6.41|7|6.75|7.25|6.75|6.65|6.78|6.85|7.1|7
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.44|14.55|14.24|13.33|13.34|13|12.26||11.91|11.79|11.71|11.64|11.72|11.82|11.87|11.49|11.94|11.93|11.76|11.64|11.68|11.86|12.27|12.17|12.07|11.94|12.12|11.74|11.29|11.37|11.33|11.35|10.98||10.96|10.64|10.67|10.57|10.59|10.55|10.66|10.67|10.85|10.76|10.72|10.65|10.4|10.62|10.54|10.76|10.33|11.49|11.49|11.08|11.6|11.63|11.39|10.85|10.81|10.85|10.91|10.67|11.07|11.15|11.57|11.83|12.15|12.53|11.83|11.83|11.57|11.78|11.64|12.11|12.59|12.47|12.76||12.52|12.22|12.19|12.7|12.71|13.19|13.17|13.58|13.55|13.81|13.99|13.43|13.98|13.92|13.51|13.28|13.5|13.29|13.55||13.46|13.56|13.44|13.45|13.45|13.34|13.74|14.06|14.06|14.04|13.94|14||14.19|14.19|14.44|13.89||13.89|13.69|13.67|13.64|13.67|13.87|14.06|14.11|13.77|13.67|13.58|13.76|13.64|13.59|13.68|13.68|13.59|13.78||13.89|13.51|13.81|13.72|13.92|13.57|13.19|13.07|13.55|13.56|13.82|13.72|13.92|14.01|14.49|14.31|14.11|13.92|13.58|12.8|13.14|12.5|13.71|13.95|14.12|14.04|14.22|14.55|14.47|14.26|13.82|13.85|13.22|13.08|13.48|14.05|13.98|13.58|13.48|13.58|13.72|13.72|13.53|14.41|14.49|14.09|13.59|13.87|13.71|13.73|13.77|14.32|14.55|14.55|14.43|14.26|14.41|14.4|14.1|14.21|14.2|14.24||14.69|14.31|14.68|14.69|14.45|14.5|14.55|14.55|14.55|14.39|14.06|14.46|14.52|14.48|14.55|14.54|14.55|14.55|14.6|14.18|14.79|14.55|14.6|14.94|14.79|13.97|14.25|13.97|14.06|14.02|14.11|13.82|13.92|14.05|15.13|15.51|15.66|16.14|16.14|16.24|16.05||17.2|17.79|18.76|18.95|18.21|16.68|18.62|19.17|19.15|18.81|17.8|18.71
03023|16478|/equities/kvh-industries|R2000VALUE|21.19|21.5|22.45|22.72|22.22|22|20.95||19.99|19.82|18.79|18.93|19.49|19.35|17.37|17.25|17.55|18.25|17.88|16.87|15.87|16.32|16|15.89|15.24|15.5|15.25|15.19|13.67|13.5|13.97|13.5|13.5||13.55|14.1|14|13.96|13.3|12.95|12.75|12.62|13.25|13.13|13.28|12.79|12.37|12.13|12.37|11.97|11.22|11|10.75|11.06|10.81|11.15|10.35|9.95|9.92|10.12|9.97|10.15|10.29|10.12|10.24|10.02|10.19|10.25|10.1|10|10.4|10.57|10.97|11.22|12.17|12.47|11||11|11.09|11.1|11.5|11.17|11.22|11|11.08|10.91|11.1|11|11.29|11.05|11.44|11.11|11.59|11.64|11.45|11.5||12.15|12.3|12.6|12.95|13.25|12.75|12.5|11.74|12.63|11.49|9.15|8.89||8.62|8.62|8.88|8.95||8.9|8.78|8.44|8.5|8.45|8.5|8.99|8.92|9.06|9.09|9.25|9.19|9.49|9.5|9.51|9.05|9.05|8.65||8.28|7.87|7.9|7.98|7.74|7.69|7.7|7.98|8|7.9|7.99|8|7.93|7.95|8.02|8.02|8.04|8|7.89|7.79|7.79|7.76|7.89|7.9|7.9|7.49|7.52|7.89|8.02|8.1|7.77|7.89|6.75|6.2|6.25|6.35|6.1|6.28|6.5|6.62|6.25|6.07|6.23|6.24|6.24|6.24|5.9|6.24|6.19|6.28|6.1|6.07|6.15|6.21|6.32|6.33|6.35|6.35|6.4|7.24|6.4|6.45||6.45|6.5|6.65|6.57|6.7|6.45|6.4|6.4|6.5|6.58|6.5|6.51|6.6|6.7|6.69|6.7|6.84|6.75|6.8|6.9|7.01|7.15|7.49|7.65|7.75|6.81|7|7|7.75|7.47|7.26|7.48|7.55|7.5|7.49|7.5|7.55|7.3|7.65|7.57|7.49||7.49|7.57|7.65|7.53|7.5|7.49|7.35|7.39|7.4|7.45|7.55|7.62
03024|16124|/equities/republic-first|R2000VALUE|4.415|4.356|4.462|4.399|4.405|4.457|4.33||4.335|4.33|4.335|4.393|4.277|4.335|4.327|4.309|4.314|4.288|4.309|4.325|4.388|4.563|4.325|4.309|4.282|4.182|4.177|4.177|4.15|4.177|4.214|4.203|4.23||4.193|4.203|4.193|4.097|4.171|4.124|4.097|4.076|4.203|4.129|4.134|4.103|4.103|4.171|4.14|4.055|3.992|4.06|4.055|3.997|3.986|4.023|3.997|4.029|3.976|4.018|3.965|3.997|3.965|3.965|4.092|4.066|3.992|4.013|4.008|3.912|3.907|3.933|3.928|3.822|3.696|3.579|3.574||3.563|3.622|3.68|3.648|3.833|3.458||3.452|3.463|3.495|3.484|3.489|3.447|3.495|3.553|3.537|3.569|3.569|3.489||3.463|3.489|3.442|3.389|3.463|3.489|3.384||3.41|3.394|3.394|3.463||3.442|3.437|3.463|3.463||3.452|3.4|3.468|3.437|3.468|3.304|3.267|3.283|3.347|3.257|3.183|3.214|3.214||3.278|3.278|3.267|3.278||3.225|3.172|3.204|3.199|3.13|3.061|3.098|3.019|3.13|3.209||3.183|3.093|3.109|3.172|3.172|3.045|3.045|3.035|2.998|3.019|3.045|3.151|2.781|2.876|2.839|2.802|2.839|2.881|2.934|2.876|2.886||2.823|2.802|2.818|2.85|2.855|2.971|2.977|2.992|2.918|2.839|2.876|2.961|2.955|2.85|3.167|3.241|3.246|3.172|3.093|3.103|3.114|3.156|3.146|3.172|3.146|3.13|3.166|3.113|3.113||3.209|3.362|3.23|3.199|3.199|3.193|3.251|3.294|3.172|3.167|3.125|3.072|3.024|3.024|3.066|3.119|3.156|3.156|3.061||3.167|3.008|2.855|2.992|3.014|2.855|2.834|2.896|2.934|3.014|3.046|3.114|3.12|3.066|3.12|3.125|3.199|3.241|3.199||3.209||3.331|3.325||3.431|3.474|3.41|3.437|3.474|3.447|3.452||3.389
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.98|164.87|165.9|163.72|160.29|159.94|156.85||154.56|154.45|150.21|151.13|151.7|151.01|149.3|148.72|148.84|149.98|147.69|143.11|140.37|141.97|142.43|142.43|139.11|134.41|128.23|122.39|120.9|121.93|118.84|119.99|122.05||119.07|116.21|115.98|112.2|112.2|112.66|111.06|110.71|113|112.77|113.12|109.57|107.74|108.19|108.77|108.65|110.94|109.91|111.06|112.32|113.8|114.38|114.26|111.51|107.16|106.48|104.19|105.79|107.62|108.77|108.88|109.91|109.34|111.4|112.43|111.06|109.91|109.68|109.91|107.62|105.33|106.02|107.28||108.77|105.9|106.48|106.93|105.9|106.25|107.16|109.22|109.45|111.63|110.94|109.34|110.6|110.14|110.6|112.2|113.57|114.83|118.61||119.64|123.08|121.36|118.84|118.04|118.5|118.27|118.15|117.58|117.93|117.35|117.47||116.89|116.44|119.07|119.64||118.84|119.76|119.76|118.5|119.99|118.84|119.64|117.93|117.93|117.81|119.07|122.28|122.5|120.21|119.99|118.5|120.33|117.93||119.64|119.64|125.83|125.94|127.66|127.66|125.83|124.45|122.5|118.38|119.07|120.56|125.14|127.54|126.86|128.8|129.83|129.49|128.8|129.15|125.37|128|133.27|133.15|133.04|132.24|131.55|132.24|127.43|125.94|125.37|126.4|124.22|123.08|118.5|121.02|121.7|120.21|121.93|123.54|130.98|131.09|127.08|123.76|128.23|125.6|124.79|133.38|139.68|141.97|142.54|148.27|151.59|149.98|150.67|152.84|155.71|157.08|159.14|158|159.03|156.62||160.29|159.14|161.43|165.78|165.67|167.04|168.76|168.87|165.9|165.44|163.15|163.15|161.66|162.69|163.15|162.81|160.29|161.66|161.89|152.84|154.56|155.13|158.34|156.85|156.97|153.76|156.74|148.84|142.88|143|145.86|162.58|168.76|167.73|167.27|167.5|168.19|168.87|169.45|165.78|163.84||161.43|170.71|178.83|182.04|168.87|164.87|165.1|166.24|175.86|176.32|179.75|182.04
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|27.92|27.49|27.09|27.16|25.95|24.49|24.21||24.1|24.4|24.3|24.19|25.5|26.1|26.41|26.94|26.65|26.75|27.2|27.63|27.56|28|27.99|27.82|27.9|27.72|27|26.58|26.4|26.57|26.9|25.8|26||25.74|24.99|25|25.05|24.7|25.2|26.18|27.1|26.92|25.35|24.82|23.44|23.15|23.05|22.97|23.12|23.6|23.48|23.9|23.7|23.24|22.88|23.1|23|23|23.38|22.05|22.6|23.1|23.25|23.33|23.46|23.5|24.05|24|24.4|24.85|24|25.14|25.73|24.9|25.4|25.3||25.35|25.25|25.65|24.72|24.96|25.6|26.2|27.65|27.52|27.74|27.13|26.55|26.79|27.5|27.2|27.95|27.99|28.4|28.5||29.9|30.91|30.15|29.2|30.25|30.4|29.4|28.75|28.85|28.94|28.49|28.32||28|27.9|27.89|28||27.97|27.82|26.88|25.83|27.6|27.64|26.55|27|26.92|27.73|27.13|26.34|26.5|26.4|26.47|26.84|26.75|27.2||27.2|26.5|26.47|26.25|25.14|25|24.7|24.93|25.15|25.1|24.74|25.35|25.4|25.2|25|25|24.84|25.4|25.15|24.4|24.29|23.9|24.2|25|24.65|24.15|23.1|23.6|24.11|24.3|23.85|23.6|22.3|22.19|21.63|21.95|22|22.51|23.3|24.1|23.89|23.25|22.4|23.1|23.1|22.8|23.48|23.44|23.75|23.7|23.65|24.22|24.61|24.74|25.44|25.54|25.34|25.4|24.28|23.25|22.98|22.35||22.02|21.8|21.94|22.85|22.95|23.55|23.62|22.9|22.85|22.4|22.16|22.1|22.3|22.2|22.4|22.7|22.35|22.7|22|21.6|22.75|22.86|22.95|23|23.05|22|22.1|21.65|21.98|22|22.22|22.48|23|23.55|24.12|24.12|24.4|24.82|25|25.5|25.35||24.87|26.17|26.76|26.75|25.45|24.99|24.35|23.65|25.25|24.95|24.7|25.25
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||3.98|4.05|3.9||3.67|3.56|||3.49|3.45||3.5|3.5|3.5|3.55|3.52|3.5|3.5|3.5|3.5|3.5|3.45|3.48|3.46|3.45|3.33|3.19||3.12|3.04|3.05|3.04||3.04|3.05|3||3.01|3|3.05|3.06|3.05|3.02|3.07|3.04|3.01|3.08||3|2.92|3|2.95|2.95|2.92|2.88|2.92|2.81|2.83|2.83|2.75|2.83|2.84|2.85|2.88|3.48|3.58|3.55||3.62|3.56|3.62|3.62|3.6|3.58|3.6|3.65||3.6|3.75|3.83|3.9|3.95|3.92|||3.88|3.98|4.07||4|4.1|4.1|3.9||3.88|3.83||3.79|3.75|3.8|3.77|3.67|3.67|3.73|3.8|3.8|3.83|3.83|3.91||3.88|3.9|4|3.97|||3.97|3.9|3.85|3.65|3.62|3.62|3.52|3.6|3.55|3.56||3.6|3.62|3.6|3.67|3.8|3.75||3.75|3.75|3.71|3.76|3.75|3.71|3.85|3.87|3.95|3.98|3.98|4|4|4.03|3.96|3.95|4|3.98|4.07|4.01|4.05|4.03|4.03|4.03|4.01|4.03|3.98|4|4.05|4.12|4.1|4.05|4.08|4.1|4.08|4.1|4.12|4.2|4.01||4.17|4.33|4.38|4.2|4.3|4.28|4.08|4.1|4.3|4.33|4.1|4.08|4.05|3.97|4|3.98||4|3.98|3.91|3.94|3.85||3.95|3.87|3.8|3.83|3.88|3.9|3.92|3.95|4|4.04|4.08|4.03|4.12|4.29|4.25|4.33|4.34|4.33||4.5|4.5|4.59|4.59|4.62|4.33|4.25|4.25|4.33|4.38|4.4|4.62|4.7|4.74|4.55|4.37|4.33|4.4|4.5|4.58|4.55|4.53||4.5|4.5|4.5|4.53|4.53|4.51|4.54|4.58|4.5|4.5|4.58|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.86|9.76|9.7|9.59|9.25|9.05|9.09||9.26|9.2|9.3|9.27|9.37|9.43|9.46|9.42|9.36|9.62|9.26|9.25|9.6|9.65|9.87|9.86|9.79|9.78|9.61|9.64|9.56|9.82|9.65|9.65|9.76||9.93|9.95|9.73|9.48|9.65|9.82|9.76|9.82|9.98|9.56|9.45|9.37|9.23|9.18|9.09|9.2|9.27|9.33|9.2|8.8|8.81|8.83|8.97|8.99|8.97|8.95|8.37|8.48|8.63|8.63|8.93|8.95|8.77|8.68|8.79|8.76|8.78|8.82|8.47|8.64|8.69|8.94|8.97||8.97|9.11|9.28|9.54|9.67|9.96|9.87|9.92|9.57|9.72|9.75|9.74|9.72|9.7|9.82|10.24|10.25|10|9.99||10.02|10.1|9.97|10.04|10.01|9.88|9.9|9.57|9.91|10.14|10|9.89||9.67|9.55|9.58|9.61||9.23|9.34|9.36|9.42|9.37|9.68|9.65|9.42|9.76|9.84|9.82|9.67|9.63|9.54|9.46|9.43|9.51|9.26||9.15|9.04|9.09|9.04|9.15|10.21|10.32|10.56|10.21|9.72|9.56|9.37|9.26|9.53|9.65|9.66|9.82|9.31|9.13|9.14|9.25|9.26|9.17|9.2|9.09|9.11|9.09|9.21|9.31|9.26|9.03|9.03|8.39|8.53|8.22|7.99|8.08|8.19|8.36|8.25|8.44|8.53|8.17|8.41|8.41|8.1|7.99|8.16|8.2|8.3|8.44|8.72|8.89|8.92|8.97|8.91|8.71|8.58|8.44|8.53|8.64|8.41||8.44|8.44|8.49|8.63|8.61|8.9|8.92|8.97|8.96|8.92|8.76|8.58|8.53|8.53|8.55|8.63|8.72|8.47|8.51|8.48|8.5|8.72|8.68|9.03|8.89|8.5|8.39|8.33|7.97|8.08|8.16|8.13|8.42|8.45|8.39|8.56|8.57|8.75|8.94|8.99|8.89||8.74|8.81|8.86|9.09|9.11|9.14|9.03|9.14|9.37|9.42|9.54|9.42
03049|29712|/equities/valhi-inc|R2000VALUE|16.839|16.428|16.296|16.543|16.494|16.839|16.609||16|16.017|16.083|15.836|15.951|16.592|16.65|16.642|16.79|17.332|17.382|17.645|18.089|18.286|18.566|18.911|18.878|18.878|18.911|18.911|18.451|18.434|18.5|18.5|18.467||18.467|18.155|18.04|18.056|17.694|17.744|18.072|17.793|18.253|18.171|18.237|18.155|18.204|18.303|18.451|17.661|17.941|17.826|18.171|18.418|18.253|18.253|18.385|18.911|18.122|18.253|17.694|17.924|18.007|18.04|18.072|17.957|17.76|17.645|17.497|17.267|17.135|17.152|17.069|16.757|16.527|16.017|16.362||16.231|15.787|15.606|14.8|14.192|13.484|13.715|13.813|13.797|13.83|13.468|13.254|13.254|13.205|12.596|12.514|12.629|12.662|12.744||12.86|13.04|13.83|13.896|13.928|13.928|13.863|13.731|14.126|14.356|14.34|14.159||14.504|14.34|14.52|14.981||14.882|14.899|14.685|14.241|14.389|14.718|14.52|14.578|14.718|14.389|14.241|14.307|14.8|15.03|15.77|15.869|16.033|16.116||16.214|16.033|16.116|16.148|16.395|16.296|16.231|16.412|16.379|16.428|16.28|16.264|16.527|16.856|16.938|17.004|17.431|17.596|17.53|17.069|17.596|17.678|17.201|17.086|16.543|16.56|16.888|17.25|17.25|17.004|16.987|16.823|16.477|16.428|16.033|16.247|16.116|16.181|16.477|17.25|17.53|17.234|16.28|17.661|17.661|17.398|17.283|17.431|18.072|18.352|19.24|19.816|19.898|19.7|19.75|20.325|21.871|22.233|22.43|23.006|23.154|22.167||23.417|23.532|24.897|25.801|25.9|25.9|25.884|25.736|25.637|25.653|25.801|26.311|26.048|26.508|26.476|26.64|26.936|26.936|26.772|26.245|26.476|26.722|27.1|27.133|30.307|31.244|31.738|27.133|24.404|24.667|24.667|24.601|24.634|24.535|24.502|24.568|24.716|24.93|24.7|24.732|24.996||25.144|25.193|25.324|26.114|25.538|23.598|23.022|23.417|20.95|19.881|20.358|20.556
03052|24437|/equities/compx-intl|R2000VALUE|5.27|5.29|5.32|5.25|5.23|5.26|5.19||5.2|5.17|5.15|5.27|5.59|5.61|5.74|5.83|5.85|5.85|5.86|5.79|5.74|5.42|5.35|5.3|5.01|5.03|5.06|5.12|5.6|5.85|5.98|6|6.03||6.1|6.26|6.29|6.35|6.43|6.4|6.41|6.37|6.5|6.15|6|6.05|6|6.14|6.04|6.16|6.2|6.25|6.48|6.51|6.5|6.27|6.25|6.25|6.07|6.08|6.2|6.38|6.32|6.4|6.53|6.82|6.84|6.94|6.99|6.96|7|7.01|7|7.11|7.15|6.99|6.98||7|6.95|7.18|7.37|7.46|7.5|7.53|7.61|7.68|7.68|7.69|7.8|7.68|7.57|7.65|7.62|8|8.2|8.01||8.2|8|8|8|8.12|8.09|8.09|8.03|8.24|8.44|8.5|8.38||8.55|8.35|8.76|8.75||8.5|8.37|8.4|8.35|8.35|8.45|8.6|8.72|8.66|8.3|8.5|8.92|8.95|8.85|8.85|8.99|8.56|8.53||8.92|8.8|8.3|7.82|8.11|8.18|8.2|8.35|8.36|8.3|8.27|8.25|8.25|8|7.9|7.82|8.08|8.05|8.02|8.03|8.5|8.7|8.68|8.76|8.8|9.03|9.06|9.05|8.97|8.87|8.9|9.02|9.05|9.2|9.36|9.52|9.62|9.1|9.18|9.2|9.21|9.22|9.28|9.4|9.2|9|9.16|9.52|9.65|9.46|9.55|9.88|9.82|10|10.25|10.59|10.49|10.9|11|11.5|10.59|10.63||10.7|10.35|10.05|10.05|10.05|9.97|10.15|10.15|9.85|9.7|9.5|9.8|9.75|9.83|9.85|10.03|10|9.97|9.98|10.3|10.48|10.5|10.6|10.5|11.05|11.05|11.1|10.9|11.05|11.55|11.84|12.1|12.15|12.05|11.68|11.8|11.8|11.6|11.65|12.6|12.69||13.41|14|14|13.35|12.6|12.35|12.39|12.27|12.22|12.3|12.35|12.45
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.38|1.39|1.37|1.33|1.32|1.33|1.37|1.41|1.39|1.41|1.29|1.26|1.22|1.2|1.11|1.11|1.07|1.09||1.13|1.13|1.11|1.13||1.15|1.15|1.08|1.07|1.07|1.2|1.25|||1.24|1.24|1.21|1.29|1.25|1.21|1.2|1.2|1.18|1.16|1.13|1.17|1.15|1.13|1.08|1.05|1.05|1.08|1.09|1.03|1.08|1.05|1.03|1.03|1.05|1.05|1.01|0.98|0.99|1.02|1.03|1.05|1.07|1.07|1.05|0.98|1.01|1.04|1.04|1.07|1.09|1.07|1.02|1.05|1.04|1.07|1.08|1.03|1|0.98|1.01|1.01|0.98|||0.98|0.98|0.98|0.96|0.98|0.97|0.96|0.91|0.86|0.83|0.84|0.84|0.86|0.87|0.89|0.87|0.81|0.8|0.77|0.77|0.74||0.73|0.74|0.76|||0.76|0.77|0.77|0.77|0.79|0.81|0.8|0.78|0.77|0.75|0.71|0.72|0.72|0.72|0.76|0.71|0.68|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.64|0.65|0.64|0.63|0.64|0.64|0.61|0.6|0.59|0.59|0.58|0.58|0.6|0.6|0.59|0.58|0.56||0.53|0.51|0.53|0.52|0.51|0.53|0.55|0.56||0.55|0.57|0.56|0.54|0.55|0.57|0.59|0.61|0.6|0.62|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.64|0.62|0.61|0.61|0.61|0.61|0.64|0.64|0.66|0.66|0.66|0.66|0.61|0.6|0.61|0.61|0.55|0.53|0.54|0.56|0.55|0.55|0.53|0.56|0.56|0.58|0.59|0.59|0.54|0.54|0.6|0.58|0.59|0.59|0.63|0.62|0.64|0.66|0.71|0.72|0.71|0.72|0.72|0.74|0.72|0.72|0.7|0.68||0.69|0.7|0.7|0.7|0.7|0.67|0.68|0.7|0.71
03400|8543|/equities/hk---china-gas|HANGSENG||3.05|3.03|3|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3|2.96|2.97|2.97|2.96|2.94|2.96|2.93||2.85|2.87|2.85|2.84||2.84|2.84|2.79|2.82|2.85|2.87|2.9|||2.91|2.94|2.94|2.93|2.94|2.97|2.96|2.96|2.97|2.94|2.93|2.91|2.94|2.94|2.97|2.99|3.02|3.02|2.99|2.96|2.94|2.94|2.94|2.96|2.96|2.94|2.93|2.94|2.94|2.93|2.93|2.94|2.96|2.97|2.94|2.96|2.96|2.96|2.94|2.93|2.94|2.93|2.94|2.97|2.91|2.96|2.97|2.91|2.93|2.94|2.96|2.97|3|||3|3.02|3.02|3.02|3.06|3.08|3.06|3.06|3.06|3.11|3.13|3.08|3.05|3.05|3.06|3|3.03|3.03|3.05|3.1|3.06||3.06|3.06|3.1|||3.11|3.11|3.11|3.08|3.11|3.19|3.17|3.16|3.16|3.14|3.16|3.16|3.17|3.17|3.17|3.16|3.19|3.17|3.2|3.19|3.22|3.22|3.28|3.31|3.31|3.29|3.26|3.28|3.23|3.2|3.17|3.19|3.28|3.28|3.22|3.16|3.13|3.13|3.16|3.16|3.16|3.16|3.14|3.13|3.13|3.1|3.1|3.1|3.11|3.11|3.13||3.11|3.1|3.11|3.16|3.19|3.19|3.19|3.2||3.19|3.23|3.25|3.28|3.29|3.31|3.25|3.2|3.22|3.25|3.22|3.19|3.23|3.22|3.25|3.22|3.2|3.2|3.19|3.13|3.19|3.17|3.19|3.2|3.19|3.2|3.19|3.13|3.1|3.1|3.08|3.11|3.1|3.02|3.02|3.03|3.05|3|3.02|3|3.05|3.06|3.08|3.08|3.1|3.1|3.14|3.19|3.17|3.19|3.1|3.1|3.11|3.11|3.14|3.17|3.19|3.2|3.22|3.22|3.22|3.19|3.17|3.13|3.13||3.16|3.16|3.19|3.25|3.19|3.16|3.14|3.17|3.22
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||86.58|86.58|86.58|86.58|85.89|84.73|84.96|84.03|83.11|83.11|82.64|83.34|83.34|83.34|82.64|82.64|83.34|82.64||81.02|80.1|80.33|79.17||78.94|78.25|75.7|76.16|77.32|77.78|77.09|||77.32|78.01|77.32|76.63|76.86|76.86|77.32|77.78|77.78|76.86|76.39|75.7|74.54|75.01|75.93|76.39|76.63|76.63|77.78|77.78|78.01|77.32|78.25|76.86|76.86|75.7|76.39|76.16|76.86|76.86|77.55|77.55|78.48|78.71|77.32|77.32|77.32|77.55|78.25|78.48|78.71|78.48|78.25|78.01|77.55|76.86|76.86|76.63|76.63|75.93|76.39|76.39|76.86|||76.16|76.39|77.32|77.78|78.94|79.4|79.87|80.79|81.02|81.26|81.95|82.41|82.18|82.64|82.18|81.95|82.88|82.41|82.41|81.26|79.87||79.17|79.4|80.33|||80.56|81.02|81.02|81.26|81.72|82.18|80.79|81.95|82.88|82.64|82.41|83.8|83.11|84.03|84.5|85.42|85.65|84.96|84.5|82.88|83.57|84.27|84.73|83.8|83.57|83.8|83.34|80.56|81.95|81.02|80.56|81.26|82.18|82.64|82.88|81.72|81.26|80.1|79.87|79.87|80.56|80.79|80.33|80.79|81.26|80.56|80.1|81.26|80.1|79.87|78.48||75.93|74.08|74.31|74.08|72.92|74.31|74.54|75.24||75.01|77.09|76.39|75.47|77.09|78.48|78.48|79.17|79.17|81.26|79.4|80.33|81.49|81.02|80.56|79.64|78.94|79.64|79.87|81.26|81.95|82.41|82.18|82.64|82.88|82.88|84.27|84.5|83.8|85.19|83.8|83.8|83.57|82.18|82.64|82.18|82.64|80.79|81.26|79.17|79.4|80.1|82.64|82.41|82.64|80.56|78.71|78.94|79.17|81.02|80.79|81.72|81.95|80.33|80.79|81.49|82.64|82.64|84.27|84.73|84.27|83.8|83.11|83.11|82.88||83.34|82.41|81.95|82.41|82.88|82.18|83.34|84.03|84.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||9.65|9.18|8.94|8.71|8.94|8.86|8.47|8.24|8.16|8|7.92|7.61|7.76|7.84|8.08|8.08|8.39|8.55||8.31|8.47|8.08|7.76||7.76|7.84|7.37|7.29|7.61|7.69|7.69|||7.84|8.08|8.08|8.08|8.16|7.84|8.08|8.55|8.86|8.63|8.63|8.55|8.63|9.1|9.25|9.8|10.04|9.96|10.2|10.12|10.98|10.9|10.67|10.43|10.82|10.67|10.82|10.82|10.82|10.9|11.22|11.29|11.45|11.61|11.22|11.22|11.29|11.37|11.69|11.61|11.69|11.84|11.76|11.84|11.61|11.84|11.92|11.76|11.69|11.45|11.53|11.53|11.76|||11.61|11.53|11.69|12.16|12.47|12.47|12.39|12.55|12.47|12.86|13.02|13.33|13.41|13.1|13.1|13.02|13.33|13.02|13.02|12.78|12.47||12.39|12.47|12.78|||12.86|12.86|12.86|12.86|13.18|13.33|13.25|13.49|13.57|13.8|13.96|14.2|14.12|14.35|14.43|14.59|14.59|14.51|14.67|14.59|14.75|14.82|14.9|14.98|14.98|14.98|15.29|15.06|14.82|14.12|14.27|14.43|14.59|14.43|14.27|14.35|14.35|14.04|14.27|14.2|14.67|14.82|14.51|14.2|14.2|14.43|13.57|13.57|13.57|13.57|13.02||12.39|12.24|12.47|12.47|12.71|12.78|12.63|13.02||13.02|14.04|13.8|13.25|13.41|14.51|14.51|14.9|14.9|15.22|15.06|15.61|15.84|15.84|15.84|15.69|15.69|16|16|15.84|16|16.16|16.16|16.31|16.47|16.63|17.25|17.1|16.94|16.78|16.16|16.31|16.31|16.31|16.63|16.16|16.63|16.31|16.31|15.84|16.78|17.41|17.88|17.88|17.88|17.73|17.41|18.51|18.2|18.51|18.04|18.67|18.82|18.98|19.45|19.61|19.76|19.76|20.08|20.24|20.55|20.55|19.92|19.61|19.61||19.76|19.45|19.14|19.61|19.45|19.29|19.61|20.08|20.39
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|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|0.06|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.581|||0.581||||0.644||0.625|0.642||0.642|||||||||||||||||0.644||||||||||0.642||||||||||||||0.644||||||||||0.637||||||||||0.632|||||||0.644|||||||0.682|0.682|0.648||0.637|0.579||0.527||0.479||0.59||||0.683|0.677||||||||||||0.693||||||||||0.683|||||||||0.689||||||0.683||0.641||||||0.583||0.648|0.648||0.664|||||||||||||||||0.694||||0.706|0.647|0.647||||||||0.671||||||0.626|0.569||||||0.709|||||||0.718|0.66|0.602||0.549|0.499|||||||||||||||||0.503|||||0.689|||||||0.689|||||||||||0.694
03430|17675|/equities/abc-arbitrage|CACALL|3.04|3.02|3|2.99|3|3|3|3|3.03|2.93|2.89|2.9|2.9|2.89|2.9|2.86|2.95|3|3.05|3.13|3.15|3.2|3.21|3.22||3.24|2.95|2.89|2.68|2.72|2.5|2.08|||2.06|2.05|2.04|2.04|2.03|2.05|2|2.02|2.02|1.84|1.91|1.99|1.98|2.01|2|2.06|2.06|2.14|2.21|2.25|2.28|2.25|2.3|2.25|2.23||2.25|2.3|2.35|2.36|2.4|2.3|2.32|2.32|2.3|2.3|2.34|2.3|2.32||2.28|2.27|2.18|2.15|2.15|2.15|2.16|2.15|2.06|2||2||||2.04||1.97|1.99|2||2|2.05||2.05|2.07|2.09|2.08|2.08|2.1|2.06|2.05|2.03|2.03|1.98|1.93||1.94|1.98|2|||2.02|||2|1.98||2.08|2.17|2.2|2.19|2.19|2.23||2.23||2.24||2.26||2.29|2.28|2.29|2.28|2.27||2.26|2.29|2.32|2.31||2.35|2.32|2.31|2.3|2.25|2.21||2.2|2.2|2.19|2.18|2.2|2.18|2.14|2.1|2.04|1.95|1.86|1.78|1.72|1.68|1.6|1.5|1.51|1.63|1.61|1.58|1.64|1.58|1.6|1.63|1.58||1.61|1.6|1.62|1.71|1.8|1.79|1.77|1.75|1.78||1.88|1.89|1.89|1.89|1.87|1.9|1.96|2||1.99|1.98|2|2|1.99|2.01|2|1.99|2.01|1.98|1.95|1.98|2|2.01|2||2.18|2.19|2.24|2.23||2.28|2.27|2.26|2.28|2.26|2.46|2.66|2.68|2.74|2.73|2.79|2.83|2.83|2.78|2.75|2.65|2.75|2.74|2.65|2.6|2.6|2.71|2.72|2.7|2.69|2.72|2.72|2.75|2.74|2.78|2.81|2.8|2.86
03435|17630|/equities/acanthe-developpement|CACALL|1.245|1.2476|1.2551|1.2551|1.245|1.235|1.2325|1.2526|1.245|1.2425|1.2425|1.2375|1.2526|1.2576|1.2677|1.2576|1.2576|1.2702|1.2803|1.2626|1.2828|1.245|1.2526|1.1293||1.0815|1.0589|1.0539|1.0312|1.0061|0.9809|0.9558|||0.9583|0.9482|0.9482|0.9533|0.9608|0.9608|0.9508|0.9583|0.9658|0.9005|0.9005|0.903|0.903|0.9709|0.9583|0.9256|0.8426|0.847|0.847|0.8382|0.8558|0.8536|0.8602|0.8426|0.8602|0.8602|0.8602|0.8536|0.858|0.8602|0.8514|0.858|0.8602|0.8602|0.8602|0.8602|0.8514|0.8646|0.8646|0.8646|0.858|0.858|0.8624|0.8624|0.8624|0.8624|0.8624|0.8669|0.8669|0.8669|0.8514|0.8492|0.8757|0.8624|0.8867|0.8823|0.8823|0.8691|0.8691|0.8757|0.8691|0.8779|0.8823|0.8911|0.8624|0.8911|0.8933|0.8691|0.8933|0.8602|0.8823|0.8823|0.8867|0.8867|0.8867|0.8933||0.8713|0.8823|0.8823|||0.8823|0.8823|0.8602|0.8602|0.8602|0.8536|0.8338|0.8271|0.8602|0.8602|0.8602|0.8602|0.8382|0.8382|0.8624|0.8823|0.8823|0.8801|0.8492|0.8448|0.8382|0.8492|0.836|0.8316|0.8382|0.8382|0.8183|0.8338|0.8271|0.8227|0.836|0.836|0.8316|0.8271|0.8271|0.8382|0.8382|0.8183|0.8382|0.8183|0.8271|0.8271|0.8382|0.8382|0.847|0.8492|0.8558|0.8536|0.8514|0.8558|0.858|0.8602|0.8602|0.8602|0.8602|0.8624|0.8691|0.8602|0.8669|0.8713|0.8514|0.8757|0.8779|0.8801|0.8779|0.8691|0.8691|0.8801|0.8713|0.8823|0.8867|0.8889|0.8867|0.8823|0.8911|0.8889|0.8911|0.8889|0.8889|0.8845|0.8845|0.8933|0.8801|0.8801|0.8801|0.8889|0.8889|0.8911|0.8911|0.8933|0.8845|0.8624|0.8624|0.8911|0.8911|0.8823|0.8602|0.8602|0.8779|0.8646|0.8823|0.8602|0.8823|0.8823|0.8602|0.858|0.858|0.858|0.858|0.8713|0.8669|0.8691|0.8691|0.8713|0.8757|0.8757|0.8779|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8823|0.8999|0.8955|0.8889|0.8933|0.8933|0.8823|0.9066|0.922|0.922|0.922
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.78|21.82|21.63|22.09|22.19|21.67|21.34|21.59|21.44|21.26|21.18|21.24|21.7|22.6|22.55|21.86|21.46|21.83|21.78|21.82|22.55|21.11|21.03|20.22||20.45|20.31|19.7|19.49|19.9|20.04|18.91|||19.16|19.3|18.78|18.54|18.61|19.38|19.81|19.75|20.03|19.21|18.88|18.52|17.89|17.87|18.54|19.03|19.62|19.49|20.58|20.76|20.51|20.52|21.2|20.24|19.63|18.57|18.6|18.33|18.3|18.46|19.43|19.43|19.69|20.23|20.83|19.96|19.84|19.84|20.66|20.49|20.9|21.09|21.12|20.86|20.62|19.84|20.11|20.25|19.8|19.77|19.28|19.31|19.97|20.16|19.94|19.56|18.26|18.71|17.93|18.31|18.76|18.91|19.83|19.84|19.84|19.97|20.03|20.36|20.03|19.92|20.01|20.34|20.72|21.2|20.86|20.52||20.04|19.58|20.04|||20.65|21.1|20.68|21.01|22.06|22.57|22.78|23.35|23.43|22.55|22.84|23.19|22.91|23.7|24.21|24.62|25.1|24.49|24.48|23.94|23.93|24.42|24.51|24.51|23.91|24.42|24.92|24.25|23.31|22.85|23.19|23.25|23.54|23.74|23.73|24.86|25.09|24.43|24.52|23.43|24.13|24.28|23.39|22.88|23.59|23.58|22.63|22.64|22.2|21.68|21.3|19.73|20.14|19.08|19.49|19.66|19.5|20.02|20.26|20.55|20.68|21.2|21.89|21.03|21.02|21.14|21.48|21.55|22.5|22.89|23.82|22.91|23.5|23.8|24.18|23.57|23.26|23.53|23.08|23.06|23.72|24.41|24.6|24.53|25.81|26.16|26.11|26.22|25.99|24.62|24.45|24.45|23.12|22.98|22.58|23.12|23.15|23.26|22.54|22.57|22.57|23.36|23.79|23.59|23.52|23.87|22.85|21.89|22.29|22.46|22.56|23.67|24.11|24.52|23.79|23.53|23.73|24.23|24.16|25.73|26.88|26.36|26.33|25.91|26.16|27.8|28.04|28.09|27.02|26.67|27.56|27.39|27.63|28.56|28.93|28.62
03438|17676|/equities/acteos|CACALL|1.98|1.85|1.71|1.74|1.74|1.7|1.88|2.08|2.09|1.74|2.09|2.09|1.8|1.8|2|2.09|2.09|2.09|2|2|2|2|2.07|2.3||2.15|2.34||2.39|2.25|2.36|2.07|||2.11|2.34|2.15|2.38|2.29|2.3|2.2|2.01|2|2.44|2.34|2.15|1.98|2.2|2.3|2.28|2.48|2.31|2.34|2.14|2.16|1.98|1.81|1.65|2||2.2|2||2|2||2.04|2.15|2.15|2.2|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.44|2.25|||2.23|2.4|2.45|2.45||2.56||2.56|2.57|2.57|2.43|2.58||2.7|2.59|2.65|2.65|2.7|2.98|2.98|2.99|3.27|3.35|3.35|3.4|3.2|2.98|2.8|2.4||2.95||2.35|||1.98||1.8||1.65|1.81|2.12|2.61|3|3|2.88|2.75|2.5|2.35|2.2|2|1.7|1.58|1.58||1.58|1.59|1.51|1.4|1.4|1.33|1.35|1.45|1.45|1.45|1.59|1.59|1.59|1.59|1.59||1.45|1.45|1.32|1.3|1.38|1.38|1.4|1.5|1.5|1.55|1.55|1.65|1.65|1.55|1.65||1.65|1.75|1.7|1.67|1.67|1.57|1.57|1.69|1.69|1.71|1.71|1.82|1.76|1.76|1.7|1.64|1.51|1.51|1.57|1.52|1.57|1.7|1.68|1.68|1.7|1.59||1.57|1.57|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.91|1.95|1.95|1.82|1.51|1.5|1.5|1.5|1.5|1.55|1.45|1.6|1.5|1.38|1.44|1.57|1.57|1.45|1.5|1.37|1.44|1.37|1.44|1.37|1.35|1.46|1.47|1.5|1.6|1.6|1.51|1.5|1.56|1.56|1.51|1.59|1.76|1.76|1.95|1.95|
03439|17677|/equities/actia-group|CACALL|2.119|2.109|2.188|2.238|2.188|2.188|2.188|2.188|2.228|2.228|2.208|2.278|2.387|2.387|2.437|2.278|1.979|1.89|1.959|1.979|1.959|1.84|1.979|1.751||1.751|1.81|1.84|1.84|1.84|1.89|1.84|||1.711|1.691|1.711|1.79|1.701|1.79|1.79|1.89|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.979|1.979|1.979|1.979|1.989|1.979|1.989|1.989|1.989|1.989|1.999|2.019|2.039|2.039|2.009|1.989|1.989|1.989|1.989|1.989|2.089|2.079|2.089|2.099|2.099|2.099|2.109|2.079|2.138|2.138|1.969|1.989|2.138|2.138|2.168|2.178|2.288|2.109|2.109|2.109|2.079|2.089|2.019|2.039|1.949|1.949|1.949|1.94|1.94|1.999|2.009|2.039|1.979|1.8|1.989|2.039|2.039|2.039|1.989||1.969|1.84|2.059|||1.8|2.089|2.119|2.238|2.188|2.487|2.596|2.735|2.656|2.586|2.586|2.676|2.914|2.884|2.924|2.934|2.934|2.934|2.934|2.934|2.934|2.934|2.984|2.994|2.884|2.934|2.934|2.934|2.785|2.865|2.785|2.785|2.884|2.874|2.884|2.884|2.924|2.884|2.934|2.984|2.984|2.974|3.083|3.083|2.934|2.934|2.974|2.974|2.904|2.974|2.984|2.984|3.133|2.984|2.924|2.934|2.984|2.994|3.014|3.014|2.984|2.984|3.252|3.491|3.879|3.829|3.919|3.879|3.869|3.979|4.078|3.979|4.078|4.277|4.277|4.277|4.376|4.277|4.376|4.376|4.376|4.376|4.476|4.476|4.476|4.526|4.526|4.476|4.575|4.675|4.675|4.675|4.744|4.744|4.744|4.774|4.824|4.824|4.824|4.824|4.874|4.874|4.894|4.884|4.864|4.874|4.874|4.874|4.874|4.874|5.023|5.023|4.973|4.973|4.973|4.874|4.874|4.973|4.973|4.874|4.973|4.973|4.973|4.973|4.923|4.963|4.973|4.973|4.973|4.774|4.774|4.774|4.973|5.073|5.073|5.073
03441|7106|/equities/hi-media|CACALL|2.487|2.421|2.552|2.356|2.356|2.421|2.552|2.683|2.552|2.683|2.094|2.16|2.16|2.29|2.225|2.29|2.29|2.29|2.487|2.421|2.356|2.29|2.487|2.487||2.487|2.487|2.421|2.487|2.487|2.487|2.618|||2.618|2.683|2.487|2.487|2.487|2.552|2.618|2.552|2.618|2.421|2.356|2.356|2.356|2.356|2.421|2.421|2.487|2.487|2.552|2.618|2.618|2.814|2.945|2.814|2.814|2.748|2.814|2.945|2.945|2.879|2.879|3.01|3.272|3.01|2.879|2.814|2.814|2.748|2.748|2.618|2.748|2.879|2.945|2.945|2.814|2.879|2.814|3.076|3.076|3.599|3.272|2.683|2.748|2.748|2.487|2.552|2.421|2.421|2.618|2.618|2.618|2.618|2.618|2.748|2.814|2.879|2.945|2.945|2.945|3.01|2.945|2.945|3.272|3.272|3.403|3.076||2.683|2.748|2.748|||2.356|2.421|2.421|2.683|3.01|3.141|3.141|3.207|3.337|3.534|3.337|3.534|3.665|4.057|3.861|3.992|3.992|2.814|2.487|2.487|2.552|2.552|2.683|2.552|2.487|2.552|2.487|2.618|2.552|2.618|2.814|2.814|2.814|2.879|3.076|3.076|3.207|2.945|2.879|2.421|2.552|2.487|2.552|2.356|2.618|3.01|3.01|2.879|2.748|2.421|2.225|2.225|1.898|2.748|1.898|1.374|1.243|1.309|1.309|1.44|1.374|1.309|1.44|1.505|1.505|1.44|1.636|1.636|1.636|1.701|1.571|1.571|1.701|1.636|1.636|1.636|1.636|1.636|1.701|1.767|1.701|1.832|1.832|1.767|1.701|1.767|1.963|2.225|1.701|1.44|1.309|1.309|1.243|1.243|1.309|1.309|1.309|1.243|1.243|1.178|1.243|1.309|1.374|1.505|1.571|1.505|1.505|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.701|1.701|1.701|1.636|1.701|1.767|1.701|1.963|1.963|1.963|1.963|1.963|2.029|1.963|1.963|2.029|2.029|2.094
03443|17681|/equities/advini|CACALL|10.47|10.5|10.1|9.98|||||9.5||9.5||9.98|9.22||10.1|10.1|10.1||10.3|10|10|10|10.05||10.05|9.95|10|9.99|10|10|||||9.95||9.95|9.95|9.89||||9.5|8.81||9|||9.75||||9.55|||8.8||8.54|8.27|8.3|8.59||||||8.59|8.27||||8.25|8.78||8.45|||8.45|8.65|8.3|8.35|8.26|7.2||9.7|9.78|9.05|9.5|9.75|9.2|9.2|9.4|9.79|9.79||9.11|9.6|9.6|9.6|9.6|9.58|9.59|9.6|9.6|9.79|9.79|9.79|9.78|9.78||9.79|9.48|9.05|||9.15|9.17|9.17|9.17|9.16|9.79|9.8|9.79|9.79|9.8|9.8|9.8|9.97|9.5|9.96|9.97|9.97|9.97|9.7|9.71|9.7|9.7|9.7|9.7|9.7|9.69|9.7|9.68|9.7|9.6|9.3|9.59|9.69|9.97|9.59|9.53|9.53|9.53|9.53|9.53|9.54|9.1|9|8.99|9|9|9|9|8.67|8.67|8.67|8.66|8.67|8.67|8.67|8.99|8.99|9|9|8.99|9|9.25|8.9|9|9.15|9.22|9.15|9.1|8.71|8.71|9.26|9.25|8.89|8.89|8.9|8.99|9|9|9|9.1|9.09|9.1|9.03|9.04|9.04|9.05|9.09|9.11|9.43|9.44|9.44|9.44|9.44|9.01|9|9|9.44|9.44|9.44|9.44|9.75|9.98|9.98|10|9.87|10.3|10.34|10.34|10.35|10.2|10.45|10.5|10.25|10.65|9.7|9.65|9.65|9.7|9.7|9.7|9.7|9.7|9.16|9.15|9.7|9.7|9.7|9.7|9.7|9.7|9.82|9.4|9|9|9.4|9.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.84|11.79|11.85|11.47|11.2|10.91|10.82|10.93|10.95|11.08|11.29|11.5|11.25|11.62|11.77|11.7|10.92|11.09|11.12|11.54|11.93|11.75|10.94|10.5||10.08|10.18|10|10|10.35|10.39|10.09|||10.24|10.13|10.1|9.99|10.02|9.88|9.89|10.23|10.45|9.59|9.5|9.09|8.59|8.49|9.25|9.45|10|9.95|10.2|10.6|10.25|10.25|10.7|10.07|9.5|8.6|7.95|7.88|7.95|8.15|8.36|8.25|8.63|8.95|8.9|8.34|8.84|8.9|9.07|9.16|9.5|9.89|9.87|9.29|8.7|8.7|8.88|8.86|8.77|8.8|9|8.8|8.89|8.95|8.73|9.02|8.55|8.68|8.75|9.19|9.14|9.57|9.76|9.8|10.03|10.03|9.92|9.99|10.19|9.93|9.86|10|10.18|10.59|10.43|10||9.4|9.3|9.4|||9.45|9.9|9.9|10.23|10.7|10.67|10.55|11.09|11.19|11.59|11.02|11.5|11.5|11.98|12.31|12.9|12.95|12.85|12.96|12.57|12.93|13.1|13.18|12.75|12.7|12.66|12.15|11.3|11.05|10.98|11.28|10.98|11.61|12.45|12.97|13.2|13.35|12.8|11.85|11.3|10.95|10.92|10.15|10.39|10.54|10.69|11.2|10.65|10|9.16|8.8|8.05|8.27|7.34|7.44|7.53|7.65|7.58|7.75|8.34|7.9|8.9|9.2|9.08|8.5|9.5|10.6|10.4|11.19|11.22|11.8|11.35|11.39|11.63|12.09|11.82|11.79|11.78|12.6|12.77|13.4|13.8|13.89|14.29|14.6|15|14.98|15.1|15|14.35|13.1|12.81|13.3|13.79|14|14.12|14.2|14.2|14.05|13.85|13.75|14|14.69|15.3|15.24|14.95|13.85|13.8|13.75|13.4|13.5|14|14.7|15.55|14.6|14.73|15.45|16|15.61|15.98|16.7|16.58|16.08|15.75|16|17.4|17.94|17.32|16.2|15.95|15.7|15.5|15.74|16.15|16.32|17.15
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.24|1.2||1.23|1.23|1.22|1.25|1.3|1.35|1.33|1.36|1.38|1.41|1.42|1.4|1.35|1.34|1.3|1.2|1.17|1.06|1.15|1.15|1.17||1.16|1.16|1.16|1.15|1.05|1.2|1.2|||1.05||1.05|0.98|1|0.92|0.92|0.92|0.95||0.96|||0.93||0.95|1||1.04|0.95|||0.93||0.93|1.05||1.07|1.1|1.09||1.09|1.07|||1.19|1.19|1.19||1.19|1.19|1.19|1.15|1.14|1.15|||1.22|1.22|1.16|1.19|1.36|1.24|1.16|1.16|1.16|1.15|1.16|1.16|1.17||1.3|1.22|1.29|1.24|1.24|1.35|1.24|1.35|||1.35|1.29|1.29||||1.23|1.24|1.23|||1.24|1.23|1.29|1.3|1.32|1.35||1.39|1.35|1.39|1.49||1.5|1.41|1.45|1.46|1.45|1.43|1.38|1.4|1.42|1.42|1.37|1.36|1.43|1.46|1.52|1.2|1.16|0.9|0.91||0.91|0.95|0.94||0.87|0.92||0.92|0.93|0.93||0.92|0.95|0.93|0.98|0.92|0.91|0.91|0.91|0.92|1|0.92|0.93|0.9|0.9|0.93||0.94|0.95|1|1|1|0.95|0.9|0.81|0.81|1.06|||||1.1|1.1|1.12|1.15|1.11|1.11||1.11|1.12|1.29|1.25|1.26|1.27|1.27|1.1|1.1|1.06|1.16|1.21|1.21||1.21|1.22|1.27|1.29||1.21|1.21|1.21|1.21|1.3|1.3|1.31|1.3|1.21|1.21|1.2|1.25||1.29|1.28|1.32|1.25|1.27||1.27|1.27|1.3|1.26|1.26|1.25|1.4|1.31|1.57||1.35|1.38|1.33|1.4|1.41|1.42|1.45|
03449|17895|/equities/verneuil-participations|CACALL|||58||||61.5||||74.9||71.2||||71.2||||||64.8|58.95||48.74|||||||||||40.3||||36.64||||||||62||||51.3|||||||||||||||||||||||||||78||55.35||||||||||||||||||||||||||||||74.85|61.9|56.3|||46.58||||||||||||||||||||||||||||||||||||||||||||||78.75|||65.1||||79|72|59.85||66.5|||||||82.05||56.1|||||||||||85||87.8|88||90|90.5|82.35|||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.47|4.45|4.35|4.67|4.7|4.71|4.71|4.62|4.55|4.5|4.41|4.45|4.45|4.54|4.38|4.59|4.47|4.6|4.58|4.62|4.58|4.5|4.64|4.5||4.5|4.55|4.51|4.35|4.16|4.11|4.12|||4.1|4.1|4.1|4.1|4.1|4.12|4.12|4.05|4.1|4.05|4.05|4.05|4.15|4.15|4.15|4.1|4.14|4.14|4.14||3.92|3.98||||4.07|4.07|4|4.07|4.14|4.05|4.05|4.05|4.12|4.14|4.14|4.15|4.15||4.08||4.15||4.15|4.14|4.15|4.15|4.21|4.21|4.25|4.25|4.25|4.2|4.2|||4.25|4.25|4.2|4.24|4.22|4.25|4.25|4.25|4.22|4.24|4.25|4.25|4.25|4.22|4.23|4.25|4.25|4.25|4.26|||4.25|4.13|4.08|||4.08|4.08|4.08|4.08||4.1|4.1|4.08|4.13|4.13|4.13|4.14|4.14|4.15|4.15|4.15|4.3|4.33|4.22|4.25|4.25|4.25|4.25|4.32|4.32|4.25|4.33||4.33|4.32||4.34|4.3|4.3|4.35|4.34||||4.38|4.38||4.38|4.4|4.4|4.42|4.39|4.35|4.4||4.4|4.31|4.42|4.45|4.45|4.43|4.43|4.36|4.33|4.25||4.35|4.25|4.25|4.08|3.75|4.15|4.15|4.3|4.35|4.35|4.35|4.35|4.45||4.33|4.46|4.47|4.28|4.33|||4.5||4.5|4.5|4.33|4.5|4.45|4.5|4.5|4.5|4.44||4.33|4.45|4.5|4.51|4.6|4.64|4.65|4.6|4.6|4.51|4.5|4.5|4.48|4.47|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.57|4.42|4.33|4.26|4.26|4.58|4.5|4.55|4.5|4.5|4.5|4.5|4.5|4.7|4.8|4.75|4.78
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2119||0.212||||||||||||||0.152||0.152||||||||||||||||||||||||0.152||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.885|1.942|1.885|1.879|1.873|1.885|1.885|1.854|1.885|1.854|1.885|1.885|1.885|1.961|1.961|1.917|1.885|1.885|1.91|1.948|1.923|1.923|1.942|1.942||1.91|1.891|1.86|1.86|1.86|1.854|1.86|||1.785|1.86|1.854|1.728|1.697|1.546|1.571|1.571|1.659|1.59|1.584|1.565|1.59|1.577|1.577|1.69|1.69|1.741|1.76|1.76|1.734|1.665|1.665|1.628|1.571|1.558|1.571|1.571|1.571|1.634|1.697|1.571|1.822|1.665|1.697|1.697|1.697|1.822|1.885|1.841|2.042|1.942|1.885|1.854|1.697|1.728|1.76|1.816|1.728|1.716|1.753|1.885|1.979|1.979|1.929|1.979|1.816|1.571|1.571|1.571|1.69|1.64|1.659|1.659|1.804|1.76|1.64|1.445|1.382|1.414|1.414|1.439|1.521|1.251|1.194|1.257||1.112|1.131|1.1|||1.068|1.005|1.049|1.062|1.068|1.163|1.244|1.282|1.288|1.32|1.382|1.408|1.445|1.414|1.382|1.452|1.433|1.345|1.32|1.282|1.288|1.313|1.345|1.32|1.32|1.401|1.376|1.37|1.288|1.307|1.194|1.251|1.194|1.232|1.269|1.207|1.068|1.068|1.068|1.1|1.131|1.131|1.131|1.1|1.1|1.106|1.194|1.181|1.131||1.068|0.999|0.961|0.88|0.943|0.911|0.924|0.936|0.911|0.999|0.911|1.005|1.169|1.106|1.043|1.005|1.163|1.181|1.351|1.351|1.351|1.326|1.351|1.382|1.414|1.414|1.382|1.351|1.395|1.389|1.382|1.445|1.445|1.477|1.527|1.514|1.508|1.483|1.477|1.521|1.445|1.571|1.571|1.565|1.533|1.565|1.571|1.508|1.508|1.414|1.37|1.609|1.602|1.634|1.602|1.659|1.709|1.76|1.772|1.854|1.885|1.885|1.948|1.885|1.91|1.91|1.866|1.917|1.885|1.948|1.942|1.935|1.917|1.942|1.948|1.898|1.854|1.816|1.854|1.797|1.898|1.935|1.979|1.979|2.042|2.105
03454|17685|/equities/altamir-amboise|CACALL|2.18|2.18|2.148|2.315||2.122|2.341|2.294|2.086|2.096|2.242|2.138|2.138|2.242|2.141|2.347|2.138|2.138||2.112|2.19|2.216|2.295|||2.301|2.45||2.347|2.347|2.347||||2.503|2.294||2.451||2.399|2.268|2.399|2.399|2.388||2.19|2.42|2.3|2.307|2.3||2.3|2.3|2.307|2.307|2.307|2.307|2.305|2.503|2.503|2.399|2.399|2.399|2.399|2.594||2.399|2.294|2.399|2.399||2.399||2.294|2.294|2.242|2.425|||2.3|2.498|2.497|2.555|2.451|2.347||2.73|2.555|2.915|||2.915|||||3.024|2.92|2.719|2.719||2.92|2.964|2.964|2.962|3.056|3.071|3.024|3.155|3.337||3.275|3.181|3.17|||3.181|3.241|2.967|2.79|2.967|2.998|2.998|2.92||2.868|2.92||3.019|2.92||3.077|2.842|2.816|2.764|2.764||2.753|2.712|2.753||2.753|2.67|2.816||2.659|2.665|2.816|2.782||2.712||||2.91||2.91|2.764|2.706|2.612|2.612||2.612||2.555|2.555||||2.555|2.581|2.347|2.347|2.399|2.451|2.44|2.698|||2.712|2.483|2.758|2.607|2.659|2.79|2.811|2.79|2.607|2.597|2.555|2.555|2.503|2.503|2.373|2.477||2.493|2.477|2.502|2.347|2.345|2.345|2.345|2.347|2.133|2.133|2.137|2.138|2.216|2.227|2.226|2.232|2.187|2.187|2.237|2.242|2.216|2.216|2.232|2.242|2.242|2.242|2.242|2.268|2.268|2.279|2.361|2.361|2.373|2.399|2.425|2.503|2.477|2.503|2.451|2.477|2.5|2.511|2.502|2.68|2.685|2.704|2.712|2.704|2.633|2.654|2.654|2.657|2.712|2.787|2.805|2.805
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||24.48|||24.75||18.66|||16.97||||17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|||||||||||||||||||||||||||||||||||||||||||||||24.48||21.1|19.19|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|19.38|19.38|19.38|19.38|19.38||23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|19.78|19.78|19.78|19.78|19.27|20.73|23.03||||||||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|29.38|28.6|23.63|19.59|16.2|||23.44|23.44|23.44|23.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.89||||||||||21.89||||||22.54|22.54||21||||||19.65|19.65|19.65|19.65||16.25|14.3||||14.3||13||||||||7.57||||10.08||||||||13.8|13.75|13.8|13.8|||||13.8|||||||11.89|||||||||||||||||||||13.2|13||12.8|||12.8||11.8||11||||||10.8|10.8|||||10.9|||||||10.8|11.9||||9.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.49|8.45|8.45|8.24|8.2|8.25|8.03|7.97|8.07|7.9|7.77|7.67|8|8.17|8.18|8.25|7.9|7.95|8|8.15|8.13|7.9|8.08|7.25||7.24|7.29|7.2|7.11|7.15|7.3|7.1|||7.04|7.43|7.33|6.9|6.91|6.75|6.9|7.1|7.24|6.81|6.94|6.73|6.65|6.62|6.95|6.9|6.97|6.65|6.69|6.9|6.81|6.92|7.01|6.38|6.44|6.03|5.72|5.74|5.55|5.4|5.01|5|5.24|5.37|5.25|4.98|5.19|5.2|5.31|5.3|5.38|5.35|5.5|5.49|5.4|5.37|5.42|5.59|5.79|5.81|5.88|5.89|5.91|5.92|5.52|5.7|5.49|5.64|5.65|5.8|5.94|6|6.34|6.3|6.39|6.55|6.85|6.79|6.95|6.9|6.99|7.85|8.1|8.2|8.15|7.6||7.23|7.12|7.03|||6.81|6.69|6.4|6.2|6.7|7.3|7.19|7.44|7.8|7.8|7.79|8.19|8.6|8.68|8.41|9.15|9.2|9.16|9.05|8.7|8.3|8.35|8.59|8.4|7.8|7.92|8.03|8.16|8.03|8.19|8.35|8|8.54|9.3|9.4|9.75|9.9|8.8|8.8|7.9|7.3|7.37|7|7.2|7|7.6|8.04|8.15|7.97|8|6.77|5.28|5.12|4.82|5.18|5|5.3|5.7|4.92|4.6|3.83|3.9|4.24|4.25|4.15|3.85|4.5|4.58|5.02|5.4|5.98|5.9|5.75|5.73|5.79|6.2|6.36|6.4|6.7|6.7|7.55|7.84|7.8|7.59|7.75|8.2|7.94|8.2|7.8|7.2|7.1|7|7|7.09|6.75|7.26|7.28|7.43|7.2|6.86|6.59|6.55|6.29|6.2|6.63|6.9|6.7|7|7.7|8.5|9.3|8.94|9.35|9.65|9.75|9.25|9.59|9.85|10.2|10.53|10.97|10.99|10.78|11|10.5|10.92|11.5|11|10.95|10.7|11.39|11.96|11.6|11.25|11.4|11.95
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||89.751|||||85.964||||86.1533||||||||||||||||||||||||71.9522||||68.1653|||66.2718|||||||||72.1416|||66.2718|||||67.0292|60.9701||||82.3664||||||||83.3131|||||100.1651||||82.9344|82.9344|||83.1238||||||67.4079|67.2185||||67.2185|||||67.2185|67.2185||66.6505|||||||71.1948||58.8872||57.3724|||||59.6446||66.2718||||||55.1003|50.1772||45.6329||||42.6033||||||52.26|52.26|||||||||78.7688|||||||||89.751||98.461|||102.2479|93.7273|92.4018|76.6859|76.8753||||||77.254|||||||||||||||||59.0766||||||||||56.8044||||||||||106.9816|107.3603|||107.9284|106.7923|||||||88.9936||88.9936|88.9936||||
03466|32437|/equities/artprice.com-sa|CACALL|1.2|1.24|1.25|1.21|1.23|1.2|1.22|1.19|1.2|1.21|1.2|1.2|1.24|1.23|1.2|1.2|1.15|1.22|1.21|1.17|1.24|1.25|1.28|1.25||1.05|1.05|0.99|0.97|0.98|0.98|0.94|||0.94|0.94|0.97|0.99|1.07|1.18|0.82|0.82|0.84|0.85|0.82|0.84|0.84|0.85|0.8|0.86|0.8|0.85|0.85|0.86|0.89|0.86|0.85|0.85|0.83|0.84|0.8|0.84|0.82|0.84|0.85|0.84|0.83|0.79|0.81|0.85|0.82|0.8|0.8|0.82|0.83|0.84|0.81|0.8|0.81|0.84|0.86|0.87|0.8|0.83|0.83|0.84|0.83|0.84|0.74|0.76|0.76|0.76|0.79|0.82|0.81|0.82|0.82|0.82|0.85|0.86|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.85|0.8|1.05||1.03|0.99|0.98|||0.99|0.96|0.99|1.02|1.02|1.03|1.04|1.05|1.08|1.15|1.12|1.21|1.25|1.25|1.29|1.36|1.36|1.06|1.04|1.03|1.04|1|1|1.04|1.05|1.05|1.05|0.99|1|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.08|1.04|1.06|1|1.03|1.07|1.07|1.15|1.2|1.29|0.9|0.73|0.72|0.73|0.73|0.71|0.74|0.72|0.74|0.75|0.79|0.73|0.7|0.82|0.78|0.78|0.82|0.85|0.8|0.8|0.85|0.85|0.85|0.88|0.94|0.9|0.91|0.92|0.88|0.89|0.94|1|1|0.95|0.98|0.99|1|0.95|0.99|1.1|1.04|1|0.99|0.99|1|0.95|1|0.98|1|1.02|1.02|1|0.91|0.9|0.89|0.93|0.95|0.95|0.96|0.95|0.94|0.96|0.98|0.96|1|1.03|1.08|1.15|1.05|1.14|1.18|1.2|1.15|1.22|1.25|1.3|1.31|1.35|1.35|1.38|1.42|1.39|1.38|1.35|1.4|1.44|1.45|1.58|1.57|1.6
03467|17792|/equities/ind-financ-artois|CACALL|1260|||||1260|||1281.5||||1235.5|||1235|||||1230|||||||||1260||1200|||||||||1201||||1205|1201|1205|1205|||||||||1215||1206||1206|1205||1205||1201||1200|1203|1203||1212||||||||1203|||||||||1204||||||1202|||1205||1236|||||1236.5||1236.5|||||||1236|||||1500|1300|1206||1206|1206|1206||||||1257.5|||||1250|1204|||||1200|1200||||||1220|1220||1201|1202|||1250|||||1201||1201|1201|1200|||1200|1200|1206|1207||1206|1207||1207|1210||1252|||1210|||||1250|1252||1250|||||1252|1260|1260||||1260.5||1260|||1260||||||1253|||1299|1290|1253||1252|1332.5|||||||1260||||||||||1250|1251||1265|||||1291|1300||1260|1260|1230.5||1366
03469|7111|/equities/assytem|CACALL|10|9.69|9.25|8.7|8.79|8.8|8.5|8.55|8.84|8.82|8.55|8.3|8.65|9.49|9.64|10|9.49|7.64|7.55|7.9|8|7.55|7.49|7.1||6.83|6.8|6.7|7|6.6|5.9|5.8|||5.75|5.95|5.89|5.72|5.69|5.84|5.9|5.85|5.89|5.55|5.47|5.4|5.05|4.83|4.89|5.03|5.1|5.12|5.38|5.65|5.95|6|6.2|5.75|5.8|5.3|5.42|5.6|5.85|6.15|6.75|6.8|6.8|7|7.04|7.12|6.7|6.65|6.71|6.8|6.8|6.89|6.95|6.79|6.43|6.6|6.74|7.25|6.9|6.94|6.75|6.8|7|7.29|7.54|7.65|7.78|7.8|7.3|7.86|7.58|7.9|7.95|8.24|8.06|8.14|8.46|7.91|7.99|7.5|8|8.8|9.01|9.49|9.4|9.25||9|9|8.77|||8.7|9|8.69|8.69|8.74|9.24|9.3|9.7|10|10.22|10.25|10.7|11.45|11.25|11.1|12.7|12.95|11.8|10.3|9.6|9.3|9.3|9.3|9|8.94|8.79|8.88|9.09|9.01|9.1|10.9|10.97|10|11.19|11.51|11.5|11.7|10.4|10.67|10.18|9.95|10|9.8|9.5|9.6|10|10.5|12.1|10|9.09|8.45|7.88|7.09|6.5|6.5|6.8|7.12|8.11|8.75|9.25|8.6|8.8|9.68|8|7.25|7.57|8.5|9|9.5|10.89|11|10.49|11|10|9.5|10.14|12.25|12.84|14.45|15|16.15|16.35|16.1|16.3|16.4|16.5|16.5|16.49|16.19|15.5|14.35|14.45|14.6|14.45|14.4|14.59|14.65|14.19|14.4|14.1|14|14|14.5|15.3|15.4|15.5|15.8|16.95|19.45|20.28|21|20.99|21.4|21.64|21|21.45|21.89|21.9|21.75|22.6|22.85|21.5|21.1|20.8|20.85|21.4|22|21.7|20.95|20.2|21.5|21.05|21.6|22.5|23.79|23.89
03470|13160|/equities/atari|CACALL|94.722|95.56|97.236|96.901|97.404|101.763|99.584|95.56|102.937|96.733|88.519|89.692|97.404|104.781|110.648|108.972|105.954|101.931|98.242|106.96|117.019|91.872|77.789|72.927||71.586|73.933|68.066|58.51|57.839|58.51|55.659|||50.965|51.804|49.959|48.618|48.618|47.948|49.121|49.959|49.289|46.103|47.277|44.427|39.9|40.906|43.253|44.427|46.103|44.93|47.78|49.121|48.618|48.283|48.954|42.583|39.733|36.883|37.05|36.045|38.056|37.386|37.553|37.553|39.565|42.248|42.248|42.583|47.445|45.265|46.942|47.445|51.636|53.648|55.995|59.348|58.677|62.198|62.03|61.192|60.857|62.03|59.851|58.007|57.001|58.51|56.833|57.839|56.833|57.168|54.989|64.377|59.515|54.654|54.989|53.312|56.665|57.671|61.192|59.851|55.995|55.995|55.324|53.983|57.001|57.839|59.012|56.833||48.283|48.283|49.456|||48.115|49.624|49.959|52.474|54.989|62.198|55.492|56.665|58.342|60.018|58.51|61.862|62.701|64.21|63.539|67.898|68.736|65.886|66.557|65.718|64.88|60.689|63.204|64.21|60.857|60.857|64.21|67.395|63.036|55.995|56.162|56.665|58.174|65.048|67.73|68.568|69.239|48.618|48.618|46.103|46.942|47.78|42.415|40.068|41.912|46.439|49.959|51.971|45.265|37.553|37.721|35.709|35.877|35.206|35.542|37.386|35.542|36.045|36.883|39.9|35.709|40.906|48.618|36.883|27.997|24.812|31.35|33.865|45.265|53.648|56.498|56.833|55.995|57.504|59.012|57.671|58.677|59.515|63.707|63.707|66.054|68.568|71.251|70.413|67.898|71.083|66.724|70.748|70.245|67.73|63.539|62.198|62.365|65.215|65.718|69.407|70.58|71.754|72.424|73.43|72.76|76.951|79.466|82.819|78.627|79.633|75.945|71.083|75.442|72.089|74.604|73.766|76.113|78.292|76.951|74.771|77.957|76.616|72.76|88.854|90.028|74.436|64.042|60.186|61.695|65.215|70.413|64.21|62.701|60.018|61.862|66.221|69.574|73.095|73.43|80.136
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|33.64|32|32.55|31.68|30.33|30.08|28.79|28.15|29|29.25|28.85|28.95|29.31|32.29|29.43|29.6|29.35|30.79|31.15|31.8|33.2|33.1|32.9|32.5||32.3|32.25|30.33|29.44|30.4|30.57|30.16|||29.39|28.55|28.2|27.4|27.9|28.29|28.7|28.9|29.25|26.79|26.9|25.4|24.1|25.4|25.99|25.85|26.35|26.18|27|27.77|27.08|27.95|28.8|28.21|27|25.39|25.75|25.3|24.39|25.09|26.58|26.73|27.8|28.39|28.05|25.65|26.78|27.1|28.8|28.24|27.28|27.66|26.68|25.8|25.15|25.1|25.23|24.7|24.51|25.39|25.7|25.9|26.5|26.89|26.7|27|26.19|26.87|26.5|27.8|27.89|27.3|27.9|27.5|27.6|28.44|28.42|26.23|26.56|26.69|26.59|26.5|27.4|26.8|26.35|24.9||23.9|23.5|23.77|||24|24.36|24.36|25.7|27|27.5|27.5|28.4|29.5|29.5|29.39|29.88|31.2|33.39|33.75|35.7|36.41|36.47|36.4|36.35|35.7|35.4|35.2|33.25|31.59|31.65|33.3|33.2|30.85|31.7||31.86|31.99|36.09|38.4|41|40.85|37.5|37.95|34.8|34.55|34.5|31|31.95|32.69|34.5|32|34.9|32.06|28.38|28|25.7|26.32|24.49|23.69|23.8|24.06|25.3|25.95|27.14|26.2|27|28.95|29.25|27.95|26.85|27.69|28.7|29.3|31.5|35.5|35.3|36|37.7|40|35.45|34.63|35.4|37.01|37.17|36.47|37.17|39.65|39.96|42.54|43.3|43.09|48.75|46.75|42.85|40.4|38.35|35.95|35.4|35.28|36.99|37.45|38.75|39.28|41.18|40|39|41.89|42.5|45.38|43.98|42.48|41.45|46.35|48.7|50.3|51.25|51.95|53.9|53.5|51|55|56.5|56.65|58|59.85|62.7|62.7|60.05|61.4|63.45|66|65.15|64.9|61.6|62|60.5|63.85|63|63.3|64.75
03473|17690|/equities/aubay|CACALL|2.54|2.5|2.55|2.5|2.48|2.47|2.4|2.4|2.38|2.38|2.39|2.5|2.69|2.86|3|2.55|2.59|2.6|2.55|2.2|2.05|1.9|1.8|1.74||1.72|1.7|1.62|1.62|1.6|1.51|1.47|||1.45|1.45|1.44|1.42|1.44|1.43|1.49|1.5|1.5|1.4|1.45|1.42|1.41|1.33|1.34|1.34|1.34|1.34|1.37|1.35|1.37|1.37|1.39|1.34|1.34|1.28|1.3|1.2|1.3|1.3|1.42|1.43|1.38|1.38|1.4|1.39|1.35|1.42|1.43|1.43|1.43|1.4|1.37|1.37|1.37|1.3|1.32|1.32|1.35|1.38|1.44|1.45|1.49|1.45|1.4|1.5|1.4|1.55|1.49|1.6|1.61|1.6|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.64|1.69|1.71|1.75|1.74|1.74||1.71|1.7|1.73|||1.75|1.74|1.74|1.74|1.7|1.74|1.73|1.76|1.82|1.91|1.93|1.95|2.12|2.12|2.13|2.28|2.32|1.93|1.91|1.9|1.92|1.97|1.97|1.95|1.81|1.88|1.88|1.87|1.87|1.83|1.79|1.6|1.64|1.79|1.83|1.55|1.5|1.39|1.38|1.29|1.27|1.27|1.25|1.23|1.28|1.32|1.26|1.24|1.28|1.1|1.05|0.94|0.94|0.86|0.84|0.87|0.85|0.87|0.87|0.9|0.94|0.95|0.95|0.95|0.96|1|1.1|0.99|1.27|1.4|1.4|1.49|1.47|1.47|1.47|1.5|1.46|1.49|1.6|1.61|1.7|1.7|1.74|1.7|1.75|1.8|1.78|1.79|1.79|1.72|1.75|1.65|1.7|1.69|1.7|1.69|1.95|1.88|1.95|1.96|1.95|2.05|2.06|2|2.05|2.05|2.04|2.03|2.15|2.16|2.24|2.27|2.35|2.36|2.35|2.46|2.48|2.45|2.47|2.4|2.49|2.5|2.48|2.35|2.59|2.62|2.75|2.6|2.4|2.41|2.41|2.4|2.4|2.39|2.5|2.5
03474|17691|/equities/augros-cosm-pack|CACALL||||3.8||3.5|||3.84|||3.5|3.84|3.85|3.85|3.52|3.52||||3.98||3.7||||3.51|3.5|3.63||3.6|4.34|||3.61||4.29|||||4.35|||3.41|3.65||4.35|4|4.35||3.42||||4|4.35||||||4||3||4.5||||3.8|||3.7||||||4.3|4.3|4.5|4.7||4.7|5||5||5.3|5.3|5.3|5.3|5.3||5.5||5.3||5.3||5.3|5.3||||||5.48||||5.49|5.5|||5.51|5.5||||5.51||5.5|6|||5.5|6|5.5|||5.5|5.7|5.7|5.99|5||||4.6|4.89|4.45||4.45||5||5.8||6|6.6|8|||6||||6.55|6.55|6.55|6.5|6.5||||4.5|||||||||||4.5|5.2|||||5.55||||||||6.1||||||||6.12|6.11|||6.12|6.8|6.5||7.5||7.55|||||7.55||8|||7.85|8.1|8.1|8.1||8.02|8.7|8.7|||8.85|8.95|9|9|9|9.35|9.35|||10|9.35||10.45|10.49|||9.9|8.5|8.5|8.05||8.01
03475|17692|/equities/aurea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.693|6.111||||||||||6.79||||||||||||||||||||||||||||||||||7.275|7.275||||
03476|17693|/equities/aures-technologie|CACALL|6.79|6.46|6.85|6.7|6.66|6.66|6.65|6.66|6.5|6.1|6.32|6.4|6.69|6.85|7|6.49|5.82|5.51|5.21|5.2|5.28|5.26|5|4.9||4.83|4.6|4.24|3.85|3.91|4|4|||4.01|4.4|4.45|4.39|4|3.99|4|4.12|4.11|4.1|4.2|4.01||4.5||4.56|4.16|3.79||4.31|4.31|4.31|4.7||4.85|||3.79|3.79|3.8|3.85|3.9|4|4.2|4.18|4|4.15|4.1|4.04||4.15|4.25||4.2||4.15|4.15|4.1|4.2|4.4|4.4|4.35|4.4|4.4|4.4|4.77|4.78|4.5|4.79|4.79|4.78|4.8|4.9|4.95|5|5|4.55|4.35|4.35|4.3|4.35|4.39|4.39|4.4|4.39|4.3||4.15|4.2|4.4|||4.51|4.95|4.5|4.95|4.84|4.5|5|5|5.19|5.19|5.19|5.4|5.39|5.69|5.69|5.76|5.29|4.75|4.69|4.69|4.69|4.69|4.7|4.7|4.65|4.74|4.98|4.85|4.99|4.99|5|5|5.09|5.4|5.2|4.75|4.75|4.55|4.55|4.55|4.55|4.73|4.3|4.2|4.16|4.1|3.7|3.4|3.36|3.42|3.8|3.69|3.68|3.65|4|4.21|4.4|4.4|4.4|4.4|4.39|4.41|4.4|4.31|4.25|4.25|4.21|4.2|4.4|4.4|4.4|4.38|4.39|4.16|4.15|4.15|4.15|4.1|4.89|4.89|4.45|4.05|4.94|4.94|4.51|4.13|4.06|4.06|4.1|4.1|4.1|4.1|4|4.09||4.07|4.05|4.18|4.01|4.26|4.24|4.39|4.05|4.2|4.66|4.87|4.9|5.3|5.38|5.01|5.48|5|5|5.19|5.25|5.25|5.48|6.08|7.49|7.5|7.71|7.88|7.87|7.98|8.1|8.1|8|8.17|8.17|8.05|8|8.31|8.85|8.78|8.75|8.64
03477|7129|/equities/avenir-telecom|CACALL|1.278|1.172|1.191|1.182|1.182|1.22|1.153|1.162|1.239|1.191|1.124|1.326|1.402|1.547|1.393|1.182|1.191|1.172|1.143|1.201|1.239|1.114|1.124|1.095||1.076|1.153|1.133|1.028|1.009|1.028|1.009|||0.999|1.028|1.018|1.009|1.047|1.037|1.095|0.98|1.018|0.903|0.932|0.913|0.865|0.836|0.893|0.884|0.903|0.865|0.932|0.989|0.97|0.999|1.009|0.922|0.865|0.778|0.788|0.768|0.797|0.797|0.855|0.836|0.913|1.028|1.028|1.018|1.047|1.018|1.076|1.037|1.114|1.22|1.422|1.182|0.941|0.836|0.836|0.865|0.816|0.826|0.836|0.836|0.845|0.836|0.826|0.855|0.855|0.826|0.807|0.913|0.922|0.932|0.98|0.98|1.037|1.076|1.105|1.085|1.095|1.085|1.085|1.066|1.182|1.143|1.191|1.085||0.922|0.989|0.922|||0.73|0.797|0.816|0.913|1.028|1.124|1.076|1.182|1.268|1.278|1.22|1.383|1.441|1.604|1.527|1.614|1.623|1.182|1.009|0.855|0.836|0.788|0.816|0.855|0.692|0.653|0.663|0.692|0.672|0.672|0.672|0.663|0.653|0.749|0.711|0.615|0.615|0.461|0.471|0.461|0.423|0.423|0.384|0.394|0.403|0.423|0.423|0.442|0.423|0.413|0.451|0.403|0.346|0.327|0.327|0.298|0.298|0.298|0.298|0.307|0.288|0.298|0.346|0.346|0.317|0.317|0.365|0.365|0.413|0.432|0.461|0.461|0.442|0.461|0.461|0.48|0.471|0.48|0.519|0.499|0.509|0.644|0.72|0.634|0.557|0.548|0.528|0.48|0.451|0.451|0.403|0.403|0.413|0.432|0.423|0.49|0.394|0.394|0.394|0.394|0.394|0.384|0.403|0.423|0.432|0.423|0.413|0.413|0.451|0.461|0.48|0.499|0.499|0.528|0.528|0.519|0.538|0.528|0.509|0.538|0.567|0.596|0.576|0.576|0.567|0.596|0.615|0.615|0.624|0.634|0.692|0.72|0.74|0.759|0.768|0.845
03479|7615|/equities/bains-de-mer|CACALL|14.31|15.08|15.27|14.78||14.79|14.78|||14.78|14.31|14.59||14.79|13.98|13.98|14.29|14.31|14.31|14.78|13.56|13.84|14.31|13.38|||14.79|14.31|14.31|14.31|14.31|13.36|||13.84|13.84|13.48|13.82||14.12|13.46|14.62|14.1|13.36|13.36||||14.1|13.31|14.1|14.17||14.29|13.13|14.58|14.69|13.74|13.76|14.77|13.74|14.79|13.66|15.17||15.17|14.79||||15.17|14.31|13.66|15.17|15.17|15.17|15.27|15.17|14.98|14.98|||15.46|15.36|15.27|15.27|15.27|15.27|14.94|15.27|14.9|14.89|14.89|14.98||15.46|15.46|15.46|||15.65|15.75|14.98|15.74||16.03|15.75||14.98|||15.75|15.56|15.27|||15.27|14.89|15.27|15.27|15.56|15.56|15.56|15.27|15.27|15.75|15.75|14.98|15.75|15.73|15.58|15.75|15.17|14.55|14.55|14.31|14.03||13.93||13.93|13.93|13.93|13.93|13.93|13.98|||13.93|13.94|13.93|14.31|14.31||14.31|13.93|13.93|||||||14.41||13.93|13.93|14.31|14.31|15.23||14.31|14.31|14.31|14.31||16.03||14.98|14.79||14.31|14.98|14.31|14.33|14.98|15.65|15.65||||15.75|||15.27||||15.75||15.75|15.75|14.89||15.75|||15.27|14.51||14.79||15.27|14.79||15.75||14.79|15.27|14.89|15.75|14.8||15.74||15.75||16.13|16.2|15.27|16.22|15.27|15.94|15.94|15.94||15.94|14.83|15.94|16.03|16.03|16.03|16.21|17.16|16.7|16.7|15.89|15.86|16.99|17.16|16.99|17.16
03481|17699|/equities/barbara-bui|CACALL|8.51|8.51|9.08|9.09|9.09|9.09|9.1|8.99|9.19|9.2|8.9|8.9|9.2|8.89|8.1|9.39|9.39|9.39|9.39|9.39|9.39|9.4|9.3|9.39||9.4|9.4|8.6|9.48|9.48|9.48|9.49|||9.5|9.49|10|9.75|9.75|9.75|9.35|9.39|9.4|9.4|9.35|9.5|8.79|9|8.99|9|8.51|8.51|8|8|7.3||8.1|9|8.27|7.52|7.61|7.53|9|9|9|9|9|8.4|8.4|8.4|9|8.91|9|9|8.06|8.95|9|8.99|9|9|9|9|8.81|8.9|9|9|9|9|9|9.5|9.5|9.5|9.5|8.9|8.6|9.5|9.5|9.5|9.84|9.85|9.05|9.9|9.89|9.89|9.89|9.97|9.99|9.99|10.09|10.11||10|9.05|8.05|||8.1|8.1|8.9|9.21|8.39|8.45|8.45|9.29|8.81|8.92|8.91|9.89|9.9|9.07|10|10.39|10.39|10.1|10|10.23|10.24|10.24|10.24|10.24|10.24|9.32|10.3|10.29|10.3|9.8|10|10.29|10.29|10.3|10.39|10.48|10.49|10.49|10.49|10.5|10.69|10.94|10.98|10.99|10.99|10.99|10.97|10.96|10.96|10|10.9|10.9|10.91|10.91|10|11.12|11.12|11.12|11.12|10.45||||||||11.2|11.2||||||||||||||11.2|10.3||||10.6||||9.5|||9.51||9.51||9.51|||10.59|10.4|10.4|10.46|10|10|10.59|10.59||10.39|10.35|10.64|10.55|10.5|9.99|10.22|9.7|9.27|9.26|9.2|9.02|9.01|10|11||11.73|11.97|11.24|11.99|11.99|12|12.5|12.6|12.67|12.44
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.644|3.667|3.656|3.556|3.278|3.278|3.278|3.278|3.333|3.333|3.344|3.359|3.2|3.222|3.222|3.202|3.222|3.272|3.274|3.267|3.294|3.279|3.277|3.304||3.297|3.304|3.303|3.301|3.304|3.252|3.244|||3.222|3.274|3.278|3.328|3.167|3.133|3.167|3.278|3.333|3.41|3.222|3.45|3.332|3.332|3.331|3.332|3.122|3.222|3.194|3.556|3.444|3.322|2.833|2.833|2.944|2.666|2.444|2.771|2.333|2.556|2.978|3.056|3.058|3.111|3.322|3.322|3.361|3.333|3.271|3.272|3.291|3.333|3.322|3.322|3.333|3.451|3.472|3.554|3.583|3.587|3.72|3.721|3.722|3.822|3.722|3.611|3.633|3.633|3.656|3.764|3.878|3.878|3.887|3.889|3.8|3.8|3.778|3.778|3.8|3.939|4.519|4.533|4.444|4.389|4.611|4.644||4.644|4.611|4.611|||4.722|4.467|4.344|4.444|4.47|4.472|4.778|4.644|4.667|4.446|4.45|4.667|4.667|4.667|4.833|4.856|4.797|4.361|4.222|4.122|4.222|4.112|4.111|4.111|3.967|4.111|4.167|4.206|4.061|4.254|4.239|4.244|4.244|4.253|4.254|4.228|4.111|4.056|4.056|4.156|4.2|3.886|3.611|3.493|3.422|3.422|3.539|3.609|3.656|3.111|2.889|2.644|2.556|2.633|2.644|2.568|2.821|2.626|2.733|2.722|2.846|3.088|3.278|3.278|3.37|3.722|3.889|3.778|3.889|4.054|4.106|4.111|4.106|4.108|4.111|4.111|4.122|4.229|4.44|4.44|4.45|4.444|4.777|4.45|4.444|4.489|4.5|4.478|4.467|4.467|4.444|4.444|4.444|4.444|4.444|4.279|4.24|4.444|4.439|4.222|4.444|4.444|4.556|4.647|4.556|5.056|4.667|4.6|4.611|4.608|4.703|4.806|5.067|5.023|5.222|5.222|5.356|5.778|5.783|5.894|5.683|5.683|5.822|5.889|5.878|6.122|6.378|6.333|5.889|5.444|5.456|5.672|5.861|5.883|5.889|5.883
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.154|7.054|6.828|6.396|6.43|6.468|6.538|6.848|6.848|6.778|6.99|7.138|7.55|7.66|7.35|7.32|7.12|6.998|6.896|6.96|6.794|6.772|6.69|6.58||6.574|6.578|6.128|5.97|6.018|5.956|5.876|||5.82|5.808|5.82|5.758|5.654|5.56|5.76|5.82|5.894|5.656|5.78|5.85|5.726|5.534|5.49|5.494|5.198|5.2|5.792|5.7|5.378|5.23|5.3|5.14|4.864|4.532|4.2|4.268|4.276|4.248|4.32|4.54|4.788|4.8|4.83|4.88|4.63|4.82|5.118|5.1|5.19|5.296|5.296|5.26|5.2|5.33|5.13|5.24|5.46|5.58|6.1|6.298|6.59|6.646|6.78|6.858|6.91|6.994|7.04|7.2|7.268|7.294|7.176|7.42|7.75|7.8|8.34|8.72|8.86|9.16|9.16|9.4|9.45|9.598|9.6|9.684||9.552|9.78|9.4|||9.38|9.45|9.26|9.29|9.49|9.58|9.414|8.968|8.968|9.01|8.858|9.08|9|8.98|9.2|9.396|9.4|9.348|9.4|9.374|9.4|9.328|9.28|9.2|8.92|8.798|8.85|8.758|8.76|8.92|8.96|8.994|8.98|8.98|8.7|7.89|7.8|7.74|7.766|7.7|7.7|7.6|7.4|7.64|7.918|8.12|8.396|8.576|8.4|8.4|8.52|7.2|7.18|6.9|6.868|6.898|7.3|7.594|7.364|7.44|7.506|7.578|7.7|7.668|7.52|7.694|7.79|7.79|7.778|7.78|7.78|7.8|7.954|8.26|8.574|8.4|8.38|8.38|8.3|8.38|8.79|8.8|8.89|8.92|8.92|8.9|8.9|8.8|8.78|8.7|8.78|8.8|8.902|8.902|8.9|8.902|8.9|8.88|8.76|8.8|8.678|8.8|8.8|8.976|8.68|8.76|9.12|9.12|9.11|9.146|9.28|9.32|8.996|8.746|8.6|8.684|9.16|9.08|9|9.09|9.04|9.26|8.92|9.134|9.29|9.2|9.232|9.26|9.2|9.2|9.26|9.338|9.32|9.24|9.298|9.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|33.15|33.42|32.88|32.5|32.8|33.7|33.62|33.4|33.29|33.49|33|32.5|32.25|32.48|32.9|32.99|31.97|31.9|31.3|31.15|31.45|31.3|31.4|31.48||31.74|31.8|30.57|30.73|30.65|30.4|30.3|||30.4|30.3|30.65|30.5|30.99|30.4|30.5|30.2|30.98|30.2|29.7|29.79|29.69|29.75|29.94|30.15|29.61|29.85|30|30|30.45|29.79|29.7|29|29.73|28.99|28.31|27.85|28.36|29.25|29.87|29.5|29.4|30.8|29.8|29.7|29.6|29.9|29.95|29.42|29.95|30.59|30.87|29.98|29.9|29.7|29.98|30|30|29.88|30.48|30.9|30.35|30|29.8|29.45|29.8|29.8|29.6|30.5|30.5|29.48|31.65|32.3|32.28|32.5|32.56|32.16|33|33.2|32.75|33|33.29|33.45|33.6|33||32.85|32.9|33|||33|33.5|33.15|33.4|33.5|33.49|33.5|33.47|32.97|33|32.91|32|33|33.22|33.39|33.53|34|33.5|32.8|32|31.41|31.7|31.5|31.51|30.75|28.5|28.4|28.4|28|28.75|29.4|28.46|28.47|29.48|30.84|31.89|31.45|32.4|31.68|31.9|32.5|33|32.4|33|32.67|33|33|33.89|34.05|35|34.6|34.05|34.34|33|33.8|34.24|33.5|33.6|33.8|33.9|34|35|36.48|36.4|36.94|37.3|38|36.63|36.49|36.36|37.49|38|38.5|38|38.5|38.51|39.5|39.3|37.25|36.94|37.7|38.5|39|39|37.5|36.45|36.3|36.38|36.5|36.7|37|36.5|36.53|36.91|37.97|37|35.25|35.51|35.7|34.39|34.61|35|35.98|38.5|36.9|36.85|36.27|36.1|36|34.5|34.9|35|37.2|37|35.94|37.84|38.95|39|38.14|39.88|39.99|40|39.6|39.69|39.89|40|40.3|40.75|40.4|40.5|41.15|41.3|42.08|42.08|42.5|42.5
03487|17702|/equities/bigben-interactive|CACALL|11.088|11.494|11.494|10.903|10.256|10.21|10.155|10.164|9.961|9.425|10.164|10.072|10.709|12.012|14.193|11.55|10.885|11.079|11.079|11.18|11.171|11.042|10.986|10.949||11.504|11.55|11.642|12.021|10.164|9.693|8.917|||8.769|8.917|8.741|8.769|8.51|8.759|8.547|8.778|8.408|7.993|8.501|8.593|8.575|8.399|8.584|8.861|9.138|9.194|9.887|9.887|10.164|11.153|9.231|8.445|8.362|8.501|8.455|8.371|8.455|8.769|9.018|8.408|8.455|8.408|8.316|9.009|9.046|9.61|9.933|10.025|10.349|10.164|10.256|10.247|10.21|10.349|10.266|10.441|10.45|10.996|11.088|11.273|11.568|11.984|11.735|12.465|12.326|12.151|13.028|13.287|13.361|13.352|13.167|13.398|13.342|13.86|13.675|12.659|10.617|10.866|10.016|11.134|12.104|13.158|14.775|13.86||12.474|11.735|11.827|||12.613|12.751|13.86|14.322|15.754|17.001|16.909|17.279|17.547|17.556|19.866|22.536|23.987|24.948|24.902|24.486|24.855|24.486|24.929|24.929|24.393|24.477|24.855|24.486|23.913|24.024|24.44|24.948|24.948|25.401|25.364|25.41|25.271|26.334|26.057|25.863|26.223|23.931|23.839|24.005|24.292|24.301|23.654|23.978|23.386|24.569|24.948|25.133|24.948|21.15|20.097|18.387|18.572|18.48|19.293|18.785|18.461|22.167|24.024|22.167|21.714|22.176|22.961|22.148|23.1|24.855|29.291|32.331|33.264|35.574|37.884|34.927|30.492|31.231|31.139|31.231|31.785|31.859|31.407|30.03|31.97|31.97|30.954|30.215|30.483|30.252|31.323|30.954|31.139|30.861|30.815|30.852|30.584|30.399|30.307|30.954|30.861|31.97|31.97|32.063|31.878|32.802|33.264|34.049|34.095|34.65|33.264|33.079|33.264|33.31|34.188|34.835|35.084|35.103|35.112|35.481|35.481|35.574|35.213|35.334|35.343|35.435|35.528|35.389|35.564|35.574|35.851|36.036|32.155|32.155|33.125|32.146|33.707|34.548|35.019|35.112
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||32.01|||||||||||||||||||||||||30.9||||||||||||||30.9||||||||||||31||||33.5|30.7||||||||||||||||33.56||30.51|||||||||||30.6||||||||||||||||||||||30.61|31|||||||||||30.5||||30.5|30.5||30||||||||||30.5|||||||||30.01||||30|||||30||||||||||33.5|||||||||30.7||||||||||34.1||31|||||30.7|30.7||||||||||||||||||||28|30|30||||||||29.5||||32.45|||||||||||||
03490|7031|/equities/boiron|CACALL|19.5|19.62|20|19|18.95|19|19.34|19|19.43|19.52|19.01|18.98|18.75|18.71|18.09|18.25|18.48|18.5|18.5|18.68|19|18.98|19.12|19||18.98|18.62|18.48|18.38|18.25|18.38|18.36|||18.38|18.29|18.23|18.26|18.07|17.45|17.59|17.59|17.12|16.86|16.86|16.75|16.5|16.74|16.75|16.85|16.88|17.12|17.25|17.36|17.5|17.75|17.5|17|16.9|16.45|16.62|16.89|17|17.21|17.75|18.23|18.48|19.2|19.24|19.1|19.24|19.32|19.34|19.23|19.27|19.5|19.75|19.75|19.61|19.75|19.45|19.5|19.5|20|19.9|19.5|20.06|20.21|20.38|20.9|20.45|20.5|20.99|21|20.74|20.5|20.57|20.5|20.98|20.77|21.24|21.25|21.27|21.36|20.84|20.82|20.89|20.9|20.99|20.88||20.54|20.52|20.74|||20.7|20.7|20.5|20.69|20.5|20.75|20.88|19.88|19.3|19|19.5|19.12|19.6|19.6|19.5|19.5|20|19.88|19.88|19.88|19.88|19.5|19.49|19.21|19.2|19|18.65|18.65|18.38|18.49|18.74|19|19|18.88|18.7|18.62|18.25|18.31|18.27|18.75|18.45|18.77|18.86|18.85|19.25|19.25|19.23|19.32|19.31|19.2|19.05|19.07|18.96|18.76|19.25|19.38|19.48|19.25|19.27|19|19.46|19.05|18.75|19.5|19.5|19.5|19.5|19.5|19.82|19.88|19.75|19.86|19.89|19.89|19.76|19.52|20.12|19.98|20|19.5|20.3|20.31|20.31|20|20|20.75|21|21.14|21.15|21.09|21.1|21.09|19.85|19.86|19.86|19.88|19|20.11|20.82|20.85|20.52|21.1|21.07|21.18|21.24|20.5|20.75|20.88|20.95|21|19.5|18.57|18.54|18.57|19.34|19.15|19.5|19.75|19.88|20|19.7|19.98|19.7|19.7|19.94|20.06|19.96|20.05|20.02|20.05|19.85|19.93|20|20|20.2|20.02
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.48|0.48|0.49|0.47|0.46|0.46|0.47|||0.48|0.48|0.46|0.46|0.46|0.48|0.47|0.49|0.49|0.48|0.46|0.47|0.46|0.42|0.43|0.46|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.43|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.43|0.4|0.41|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.44||0.45|0.42|0.44|||0.42|0.45|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.47|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.41|0.4|0.38|0.4|0.4|0.39|0.4|0.41|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.46|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.44|0.46|0.46|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.43|0.47|0.48|0.45|0.45|0.45|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.43|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.24|16.43|16.48|16.5|16.61|16.8|16.98|16.75|17|17|17|17.05|17.16|17.3|17.32|17.32|17.25|17.23|16.75|16.69|17.32|17.52|17.5|17.4||17.43|17.5|16.75|16.12|15.75|15.75|15.4|||15.35|15.5|15.5|15.47|15.49|14.76|14.75|14.57|13.97|13.72|13.59|13.5|13.5|13.46|13.57|13.75|13.82|13.86|13.9|13.84|13.49|13.47|13.1|13.26|13.5|13.5|13.5|13.6|13.95|14.15|14.32|14.36|15.05|15.1|14.97|14.97|14.95|15.5|14.44|14.43|14.6|14.75|14.75|14.64|14.62|14.65|15|14.38|15.47|15.9|16.19|16.2|16.09|16.18|15.82|16.25|16.25|16.73|17.05|17.25|17.38|17.46|17.5|17.5|17.49|17.38|17.7|17.05|17.1|17.2|17.09|17.1|17.12|17.11|16.98|16.98||16.85|16.95|16.98|||16.99|16.84|16.96|17.25|17|17|16.95|16.88|17|16.99|17.06|17.09|17.12|17.12|17.19|17.25|17.24|17.1|17.12|17.25|17.26|17.25|17.25|17.25|17.16|17.25|17.09|17.1|17.06|17.12|17.1|17|17.07|17.15|17.23|17.09|17.2|17.21|17.25|17.27|17.29|17.25|16.96|17.1|17.44|17.48|17.6|17.5|17.7|18|16.88|16.25|16.49|16.77|16.8|16.94|16.99|17.11|17.12|16.95|16.88|17.06|17.25|17.25|17.19|17.59|18.44|18.57|18.75|18.88|18.73|18.73|18.5|18.5|18.7|18.38|18.24|18.21|18.12|18.12|18.24|18.5|17.54|17.44|17.44|17.38|17.4|17.44|17.45|17.46|17.5|17.45|17.7|17.73|17.75|17.49|17.45|17.45|17.25|17.25|17.31|17.85|18.77|19.12|19.23|19.25|18.93|18.25|17.88|18|18.43|18.73|18.82|18.98|18.85|18.94|19.25|19.12|18.49|18.38|18.25|18.25|18.38|18|18|17.8|17.71|17.7|17.98|18|18.27|18.68|18.7|17.65|17.74|17.57
03495|17638|/equities/bourse-direct|CACALL|1.3539|1.4023|1.4506|1.3346|1.4023|1.4023|1.4313|1.4023|1.3539|1.3636|1.4313|1.4023|1.4023|1.412|1.412|1.4506|1.412|1.4506|1.412|1.47|1.47|1.47|1.47|1.4506||1.4506|1.47|1.4797|1.4797|1.4506|1.4506|1.499|||1.4603|1.4893|1.499|1.499|1.4603|1.499|1.528|1.528|1.528|1.499|1.4797|1.499|1.499|1.499|1.499|1.5087|1.5087|1.4506|1.4506|1.5087|1.4506|1.5087|1.528|1.4506|1.4313|1.4313|1.4603|1.47|1.4023|1.4893|1.528|1.528|1.528|1.528|1.5183|1.4506|1.499|1.5087|1.5183|1.499|1.5183|1.528|1.4313|1.4506|1.4797|1.4797|1.5183|1.5183|1.528|1.5087|1.4603|1.4893|1.5667|1.6151|1.5957|1.5183|1.4893|1.4506|1.47|1.5183|1.5183|1.6441|1.9342||1.3539|1.3443|1.3443|1.3346|1.3346|1.3539|1.3539|1.3346|1.3539|1.412|1.4216|1.4216||1.3249|1.1605|1.1702|||1.1895|1.1992|1.1799|1.1799|1.2089|1.2572|1.2282|1.3443|1.3733|1.441|1.4313|1.4023|1.557|1.6828|1.7214|1.9342|1.7408|1.5957|1.4506|1.2379|1.2089|1.1315|1.1412|1.1605|1.1508|1.1508|1.1508|1.1508|1.1315|1.1122|1.1218|1.0832|1.0541|1.0928|1.1218|1.0928|1.0735|1.0155|0.9961|0.9864|0.9961|0.9671|0.9671|1.0058|1.0058|1.1412|1.0638|0.9187|0.8994|0.822|0.822|0.8124|0.8124|0.822|0.8607|0.8607|0.8704|0.8414|0.735|0.7543|0.7543|0.9284|0.9671|0.9574|1.0638|1.1605|1.2572|1.2476|1.3153|1.4023|1.4893|1.3926|1.4216|1.4216|1.4216|1.4506|1.47|1.499|1.5183|1.5183|1.5377|1.5474|1.5377|1.5474|1.528|1.528|1.5377|1.5377|1.5474|1.5474|1.5474|1.5087|1.528|1.5377|1.586|1.5957|1.5764|1.5474|1.6537|1.6537|1.6537|1.6537|1.6537|1.8181|1.7311|1.7408|1.7021|1.6924|1.7214|1.6828|1.6924|1.6924|1.7214|1.7698|1.7795|1.7795|1.7795|1.7891|1.7891|1.8278|1.7891|1.9149|1.8858|1.9052|1.9052|2.0889|1.9342|1.9149|1.8278|1.7021|1.8278|1.7118|1.8375|1.8375|1.9149|1.9245
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|68|68|70|65.05||65|67|67.5|67|67|67|65|66.95|66.75|66.85|65|67.5|67.5|67|67|67.5|67|67|67||67.7|67.8|67.8|67.8|67.1|67.8|67.35|||66.7|66.7|66.7|66.8|66.5|65.4|68.05|66.7|66.7|66.7|66.75|67|66.4|66|66|66|66.1|66|66.75|67.5|67|67|65.15|65|64.3|64.95|66|66|65|66|66.05|66|65.5|66.55|66.55|65.2|65|65|65.05|65|65.75|65|65|65|64.5|64.5|64.5|64.65|63.95|64.9|64.9|64.9|64.9|65|65|65|64.95|64.8|64.95|64.95|64.95|64.95|64.8|64.05|64.95|64.9|64.95|64.45|64.45|64.45|64.6|65.75|65.75|65.75|65.75|65.75||65.9|65.9|65.9|||65.9|64.65|65|64.5|64.5|64.5|64.05|64.05|64.2|64.2|63.6|64.4|64.35|64.4|65.9|66.85|63.7|63.7|63.7|62.9|62.5|61.55|61.55|61.5|61.7|60.55|60.25|60.25|60.25|61|60.3|60.25|60.25|62|60.25|60.25|60.25|60.25|60.3|60.3|61.5|61.5|61.5|61.5|61.5|61.55|61.5|60.2|59.7|59.3|57.45|58.1|59.4|58.9|58|58|58.5|57.6|59.2|59|57|60|61|61.35|62.25|62.25|62.35|62.3|63.2|63.65|63.7|63|62.35|62.75|62.8|62.25|62.35|62.8|62.5|62.5|62.35|62|62.35|62.35|62.4|62.4|62.3|64.4|64.4|64.35|64.4|64.35|64.4|64.4|64.45|64.5|64.45|64.5|64.35|64.4|64.9|65.85|65.7|65.85|65.85|66|65.8|65.8|65.8|65.8|67|66.85|67|67|67.7|67.85|67.9|68|67|66.05|65.1|65.15|65.15|66.55|66.55|65|65|64.6|64.6|64.6|64.85|64.3|64.4|64.3|64.3|64.35
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84|84|83|82.9|82|81|80|79.75|80|80|79.5|79.5|79|79|79.25|78|79|78.1|78.1|78.1|78.1|78|78|78||78.5|78.5|79.4|79.5|80|80|80|||80|80.8|79|80|79.5|80.8|81|81|80.5|81|80.5|81|80|80|80|80|80|79.45|79.25|78.9|78.9|78.9|78.9|78.9|78.9|78.5|78.4|77.25|77|78.5|78.8|79|79|79|78.1|78.1|77.7|77.7|77.7|77.7|78.5|78|78|78.9|79|78.9|78.9|78.9|78.5|75.9|78|78|78|78.2|78.5|78|79|78.5|78.9|79|79.5|79.5|79.9|79.9|79.9|80.5|79.5|80|80|79|79|79|79|81|82|81.5||80|79|79|||81|80.75|81.9|82|82|82|82|82.5|82|81.5|81.05|81.5|81.9|83|83|83|83.9|83.5|83.5|83.5|84.75|84.75|84|84|84|84|83.9|84|84|83.5|83|81|85|85|85|85|85|85|85.2|84.1|85.8|86|85.5|86|85.75|84|86|86|85.9|86|85|85|84|84.5|85|84.5|85|84.9|84.5|85|83|85|84|84|85|85.9|85.9|85.9|85.9|85.9|85.9|84.5|85.9|86|86|86|86|86|85.5|86|86|83.5|84|85.7|86|86|85|81|82|82|83.95|84|83.95|85|86.5|88|89|89|87.5|88.8|88|89|89|89.8|87.8|87.9|87.9|87|87.5|86|87.7|89|88.5|86.5|86|88.5|89|89|88|89|89|88|87|87|86|87|87|89|87|86.5|87|87|88.2|88|88|88
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.32|25.32|25.32|25.32|25.12|25.32|25.46|25.44|25.4|25.4|25.38|25.36|25.24|25.8|26|25.2|25|24.8|24.82|24.8|24.84|24.82|24.92|24.9||24.82|24.98|24.68|25.4|25.4|25.42|25.42|||25.4|25.9|25.8|25|24.6|24.52|24.46|24.46|24.4|24.42|24.5|24.52|24|23.9|24|23.68|23.6|23.4|23.48|23.56|23.2|23.2|23.2|22.8|23|23|22.8|22.7|22.68|22.5|22.44|22.78|22.62|22.86|22.4|22.5|22.7|22.7|22.8|22.8|21.8|21.24|21.22|20.9|21.4|21.2|21.2|21.18|21|21.16|21.14|21.14|21|20.62|21.02|21.02|21.2|21|20.98|21|21.28|21.44|21.56|21.36|21.36|21.16|21.64|21.8|21.8|22.6|22.6|22.64|22.9|22.9|23|23.16||23.1|23|22.44|||22.38|22.4|22.62|22.8|22.8|22.8|23.1|23.12|23.16|23.2|23.4|23.4|23.4|23.6|23.6|23.6|23.4|23.6|23.4|23.26|23.2|23.2|23.4|23.48|23.36|23.48|23.5|23.52|23.6|23.88|23.88|23.88|23.88|23.88|23.9|23.92|23.9|23.82|24.1|24|24.26|24.4|24.4|24.4|24|24.42|23.98|23.98|23.98|23.88|23.86|23.9|23.88|23.88|23.9|23.9|23.8|23.9|23.84|23.8|23.86|23.84|23.9|23.9|23.88|23.84|23.9|23.9|23.74|23.74|23.68|23.7|23.6|23.4|23.32|23.36|23.36|23.24|22.7|22.6|23.2|23.16|23.36|23.16|23.2|23.36|23.4|23.6|23.7|23.7|23.8|24|24.1|23.8|24|23.72|23.7|23.56|23.32|23.24|23.14|23.14|23.18|23.2|23|22.98|23.06|22.8|22.5|22.1|22.36|22.7|23|23.1|23.5|23||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.6|83|83|82.5|81.5|82|83|83|82.5|81.55|80.55|80.45|82.9|83|84|83.7|83.4|83.4|83.5|83.5|82|83.5|82.6|84||84|83.5|84|83.8|84.7|85|84.5|||83.8|83.8|81|81|81|81.9|81.5|81|81|80.5|81.5|81.3|81.25|81.4|81|81|81|81.5|80.5|82.6|82|81.5|82|82|81.5|81.8|81|78|78.5|78.5|77.5|76.8|76.3|75.5|75|75|75|75|74|74|74|73|72.95|74|74|72.95|73|71.5|71.5|71|71.6|73|74|73.5|73|74|73.95|74.4|75|74.4|75|75|75|78.7|78.6|80|80|81.5|82|81.6|82.5|82.7|82.8|82.95|83.1|83||83|83|81|||81.25|82.9|82.9|82.9|83|82.9|83|82.6|82.95|82.5|82.5|82.9|82.95|82.95|82|82.95|82.95|83|83.5|83.5|83.55|82.5|83.45|82.5|81|82|82.5|82.5|84.5|83.6|84.9|84|84|83.85|84.5|84|83.5|83.45|84|84|84.4|83.95|84.5|84.5|84.9|84|84|84.8|83.5|83.5|83.5|83.1|83.75|84|83|83|82|81|80|79|78.5|77|78|78|78|78.5|78.95|79|79.5|80|79.95|80|80|80.5|80.55|80|80|80|79|77.9|79.5|80|80.6|81.5|81.7|79.5|79|77|76|78.1|78.05|77.5|77.5|78.95|77.8|78|79|79.8|80.45|81|80|81|81|89|81.15|82|82|80|82|82|82.4|82.5|82.5|82.5|81.2|82.6|81.5|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||1015.5||||||||||||||1007||1166||||||||||||||||1060|||||||||||||||||1050|1050|||||||||||||||||1050||||||||||||1050|1050|1059|1072.5|||||975||||||||975|||||||||||||||||||975|||975|975|||||975|975||986||||||||||||||||||||||||||||||||||||||||887|||||||||885|||||||||||||||||||||||||961||1001||||1015|||||961|1019|1019||||1023|||||||1023||||||||||||||1049||1049.5|980|1009.5||911.5|999|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|42.834|42.834|42.834|42.834|42.834|42.834|38.55|39.621|42.834|40.156|43.369|40.692|42.834|44.44|44.44|43.369|44.44|46.046|46.582|49.259|45.511|47.117|45.511|47.652||47.652|37.479|38.015|38.55|38.55|38.015|38.015|||38.015|38.55|37.479|37.479|37.479|37.479|37.479|36.409|39.086|37.479|37.479|37.479|35.873|35.873|38.015|38.015|34.802|38.015|37.479|39.621|39.086|38.55|40.692|34.802|40.156|36.944|38.015|34.802|33.731|39.086|41.763|41.763|41.763|42.834|42.834|42.834|41.227|44.44|44.44|42.834|42.834|44.44|45.511|43.369|43.369|43.369|42.834|42.298|42.298|48.723|47.117|46.582|48.723|45.511|44.975|39.621|40.692|44.44|42.834|45.511|45.511|45.511|45.511|45.511|46.046|46.046|47.117|46.046|47.117|45.511|44.975|46.046|46.046|48.188|48.188|48.188||44.975|43.904|48.188|||44.44|45.511|48.723|49.794|49.794|54.613|49.259|50.329|54.077|56.755|54.613|55.684|61.038|64.25|63.18|72.817|73.888|50.329|46.046|42.834|46.046|42.834|44.975|41.763|40.692|41.763|41.763|41.763|42.834|42.298|45.511|42.298|43.904|46.046|45.511|50.329|46.046|42.834|43.904|45.511|47.652|47.652|46.046|48.188|45.511|52.471|56.219|39.621|37.479|38.015|35.338|34.802|32.125|33.731|35.338|35.338|36.409|37.479|40.692|37.479|36.944|33.731|35.338|37.479|34.267|33.731|35.338|34.267|35.338|35.873|36.944|36.409|39.086|39.086|38.55|41.227|40.692|45.511|47.117|48.188|49.259|49.794|46.582|46.046|48.188|46.582|47.652|47.652|48.188|48.188|48.188|48.188|48.188|48.723|48.188|48.188|48.188|49.259|48.723|48.723|49.259|49.259|50.329|53.542|51.4|51.4|49.794|49.794|49.794|47.652|49.259|48.188|48.188|48.188|48.188|50.329|51.936|48.723|46.582|48.723|50.865|49.794|50.329|48.723|50.329|49.259|46.582|53.542|53.007|50.865|57.29|56.219|58.896|58.896|58.896|58.896
03513|17711|/equities/carpinienne-part|CACALL|||||||||98|||||||||||||||||||||118.9|118.9|118.9|||118.8|118.9|118.8|118.9|118.9|118.9|118.8|118.8|118.9|118.2|118.2|118.2||118.1|118.1|117.8|117.8|117.8|118|118|||||||118.8|118.8|118.8|118.9|118.9|118.8|118.8|119|119|119|119|118.8|118.8||119|||99||99||||||||||||||110||||||110.9|111|111.1|111.1|111.1|111.1|111.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|||110.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110|109.9|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.42|58.29|58.29|57.43|56.89|56.8|55.94|56.21|57.11|56.75|56.39|57.29|56.25|57.29|57.16|57.7|57.07|57.61|56.75|58.01|58.96|58.6|57.38|56.34||55.71|57.02|56.57|54.54|55.08|57.34|57.88|||57.47|58.96|58.69|57.34|57.07|55.53|56.39|55.53|58.2|57.02|57.07|54.85|53.32|53.5|54.49|54.49|54.99|54.45|54.63|55.4|54.99|55.4|54.09|53.91|52.33|48.71|48.04|44.98|45.6|46.5|47.5|47.68|48.67|48.94|48.58|47.99|48.4|49.66|51.69|51.47|52.78|52.69|52.51|52.91|52.6|50.97|52.91|53.86|53.91|52.78|51.92|51.56|52.6|53.09|53.5|53.32|52.91|53.05|54.09|55.62|54.99|56.43|59.14|58.6|60.14|60.36|60.81|61.76|62.44|62.76|63.16|63.61|64.92|64.92|66.37|66.28||64.06|63.84|63.79|||64.02|63.21|63.84|63.84|63.7|63.21|63.16|62.08|63.07|61.67|60.41|62.76|62.3|62.66|61.54|62.48|63.52|62.85|64.11|61.31|61.9|63.57|64.38|64.11|62.3|62.57|62.89|62.03|62.26|59.69|60|59.05|60.72|62.3|62.53|61.36|59.1|58.1|59.05|57.11|57.83|57.47|55.8|58.51|59.55|60.72|61.27|60.5|61.9|61.04|61.4|58.56|58.56|55.4|55.53|58.47|58.24|59.41|59.96|59.91|59.87|61.4|63.12|61.04|60.23|58.2|60.23|59.73|61.63|61.99|63.84|64.88|64.79|66.41|66.55|64.56|62.53|62.03|66.46|66.5|65.19|65.73|66.14|66.82|68.53|68.62|68.71|69.17|69.03|68.26|67.22|67.04|66.32|66.46|64.97|65.37|64.56|66.19|66.32|66.32|66.55|67.77|70.25|70.25|71.2|71.33|71.06|69.48|68.62|67.81|68.67|69.66|71.11|70.7|70.16|68.85|71.78|71.78|72.82|75.8|76.62|76.66|76.75|76.84|77.56|78.02|78.11|77.65|77.16|77.16|77.52|78.42|79.28|79.28|80.09|79.78
03515|17640|/equities/cast-sa|CACALL|1.639|1.573|1.648|1.658|1.61|1.582|1.573|1.573|1.639|1.639|1.639|1.62|1.629|1.61|1.535|1.525|1.61|1.61|1.592|1.563|1.573|1.573|1.61|1.61||1.563|1.601|1.601|1.696|1.648|1.563|1.563|||1.563|1.516|1.326|1.298|1.26|1.194|1.137|1.156|1.146|1.137|1.127|1.137|1.137|1.175|1.175|1.165|1.175|1.137|1.184|1.184|1.184|1.194|1.137|1.184|1.184|1.232|1.232|1.137|1.194|1.279|1.241|1.241|1.326|1.326|1.326|1.326|1.288|1.279|1.279|1.279|1.279|1.487|1.525|1.336|1.326|1.374|1.393|1.506|1.374|1.516|1.629|1.563|1.563|1.648|1.506|1.402|1.402|1.402|1.326|1.383|1.402|1.412|1.506|1.43|1.535|1.44|1.525|1.525|1.601|1.554|1.61|1.639|1.658|1.658|1.658|1.629||1.563|1.421|1.516|||1.573|1.563|1.753|1.753|1.828|1.876|1.563|1.658|1.8|1.61|1.819|1.819|1.715|1.819|1.781|1.819|1.772|1.468|1.468|1.421|1.421|1.421|1.374|1.421|1.279|1.421|1.421|1.421|1.421|1.421|1.412|1.421|1.421|1.516|1.535|1.516|1.592|1.629|1.639|1.421|1.421|1.421|1.421|1.412|1.563|1.563|1.648|1.667|1.26|0.947|0.805|0.758|0.711|0.729|0.739|0.739|0.729|0.748|0.748|0.729|0.815|0.853|0.853|0.853|0.853|0.995|0.995|1.023|1.042|1.137|1.326|1.336|1.374|1.374|1.402|1.412|1.412|1.516|1.563|1.563|1.648|1.658|1.658|1.516|1.629|1.629|1.61|1.658|1.639|1.61|1.563|1.563|1.648|1.648|1.677|1.667|1.677|1.677|1.677|1.677|1.658|1.677|1.677|1.686|1.677|1.629|1.62|1.61|1.62|1.61|1.61|1.61|1.639|1.535|1.516|1.43|1.43|1.43|1.402|1.336|1.374|1.421|1.516|1.525|1.525|1.544|1.582|1.601|1.563|1.563|1.601|1.516|1.61|1.582|1.592|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.44|32.44|33.04|32.78|33.29|31.41|30.05|29.58|29.88|29.59|28.04|28.17|27.31|27.32|29.29|29.75|29.75|29.36|28.77|26.46|25.78|25.26|24.76|23.92||23.82|23.82|22.62|23.86|25.25|25.58|24.12|||21.7|22.19|24.58|26.45|26.88|27.15|27.22|26.46|26.46|26.64|27.49|27.49|27.32|27.21|27.32|29.01|27.61|29.88|31.03|30.73|29.02|29.87|30.3|30.73|30.73|30.65|30.65|32.44|31.58|31.83|31.75|31.78|33.8|33.63|34.14|31.41|32.44|30.05|30.05|30.05|30.05|30.05|30.05|29.88|30.73|31.07|29.88|29.92|30.73|31.58|31.58|31.92|31.58|31.58|31.97|31.59|31.24|32.31|32.44|31.19|32.44|32.44|32.43|32.34|32.28|31.58|30.73|30.75|31.58|31.52|33.29|33.29|34.49|34.49|34.57|35||35.68|34.96|35.85|||35.17|35.25|35.17|35.64|33.72|33.97|33.29|32.44|31.75|31.75|31.58|32.18|32.27|31.58|31.5|33.16|32.44|33.72|33.93|34.14|34.15|34.14|35.77|34.74|31.58|30.3|28.51|28.17|24.5|24.07|23.9|22.28|23.13|23.47|23.9|23.47|22.19|21.75|21.77|21.77|22.19|22.36|25.27|25.61|25.99|26.04|26.04|26.04|25.61|24.71|24.76|24.76|24.76|24.6|23.18|26.46|27.36|27.32|27.74|28.17|28.85|29.71|30.04|30.22|31.58|31.58|31.58|31.67|31.75|31.58|31.58|31.58|31.58|32.44|33.77|33.77|34.27|34.32|35.85|35.85|35.98|36.26|37.64|37.64|38.24|38.4|38.4|38.58|39.04|39.26|39.18|39.18|39.44|39.95|40.33|40.97|41.78|42.68|44.35|44.3|44.39|44.39|44.39|44.13|44.39|45.03|45.03|45.24|46.1|47.03|47.29|47.72|47.8|47.8|47.8|47.8|47.8|47.67|49.25|49.42|49.51|49.34|49.34|52.07|52.07|52.07|51.56|51.9|50.45|49.68|49.51|49.51|49.51|52.03|53.65|52.07
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.59|0.59|0.59|0.59||0.59||||||0.63||||||||||||||0.59|||||||||||||||0.63|||||||||||0.59||0.59|||||||||||0.59|||||||0.6|||0.59||||||0.59|0.59|||||0.59|||0.59|0.64||||0.59||||||||||||||||0.59||||||0.61|||0.62|||||||0.59|||||||0.59||0.59|0.59|||||||||||0.59|||||||0.59||0.59|0.59|0.59||0.59||||||||||0.64||0.64|0.64|||0.64|0.59||0.59||0.59||0.59||0.59|0.59|||0.59||||||||0.59|0.59|||0.66||||||||||0.59|0.59||||0.59|0.59||||||||||||0.59|0.59|0.59|||0.59|||||0.59|||||0.59|0.59|0.59|||0.61|0.66
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.49|1.5|1.52|1.44|1.46|1.46|1.4|1.41|1.41|1.41|1.38|1.39|1.47|1.51|1.62|1.72|1.62|1.53|1.5|1.55|1.5|1.4|1.39|1.4||1.4|1.42|1.4|1.39|1.41|1.37|1.28|||1.26|1.26|1.25|1.23|1.23|1.25|1.23|1.25|1.27|1.24|1.26|1.22|1.17|1.18|1.22|1.25|1.3|1.18|1.17|1.17|1.17|1.17|1.26|1.14|1.05|1|0.85|0.84|0.91|0.92|0.95|0.97|1.01|1.09|1.06|1.06|1.08|1.1|1.12|1.14|1.17|1.19|1.16|1.18|1.12|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.18|1.16|1.19|1.22|1.24|1.26|1.3|1.3|1.25|1.35|1.35|1.39|1.41|1.38|1.41|1.39|1.39|1.39|1.41|1.42|1.46|1.48|1.48|1.42||1.36|1.37|1.37|||1.36|1.46|1.51|1.62|1.64|1.74|1.76|1.77|1.8|1.8|1.81|1.9|1.99|2|1.94|1.95|1.95|1.87|1.95|1.87|1.73|1.65|1.68|1.61|1.61|1.63|1.69|1.69|1.71|1.64|1.66|1.67|1.67|1.73|1.74|1.71|1.77|1.57|1.61|1.6|1.58|1.6|1.53|1.63|1.6|1.69|1.69|1.78|1.78|1.74|1.53|1.36|1.36|1.28|1.32|1.32|1.44|1.5|1.52|1.54|1.58|1.73|1.84|1.87|1.72|1.54|1.79|1.91|2.11|2.15|2.23|2.35|2.52|2.6|2.52|2.52|2.52|2.54|2.78|2.74|2.85|2.86|2.87|2.9|2.96|2.98|3|2.98|2.88|2.65|2.69|2.65|2.68|2.74|2.74|2.76|2.86|2.96|2.97|2.71|2.65|2.69|2.83|3|3|2.66|2.65|2.61|2.65|2.79|2.93|2.96|3.13|3.17|3.17|3.13|3.19|3.31|3.26|3.36|3.35|3.21|3.14|3.12|3.09|3.13|3.11|3.07|3.04|3.14|3.37|3.37|3.42|3.56|3.52|3.57
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.462|14.374|15.224|14.78|14.589|14.78|14.716|14.589|14.78|14.78|14.773|14.589|14.78|14.78|14.589|14.589|14.336|14.431|14.399|14.399|14.462|14.653|14.634|14.716||14.589|14.589|14.716|14.78|14.716|14.589|14.589|||14.589|14.684|14.589|14.589|14.589|14.589||14.589|14.589|14.589|14.589|14.589|14.526|14.589|14.589|14.462|14.462|14.589|14.589|14.589|14.748|14.653|14.881|15.065|15.065|14.589|14.279|14.399|14.526|14.589|15.065|15.224|15.224|15.097|14.906|14.856|14.868|14.589|14.577|14.336|14.31|14.342|14.342||14.285|14.355|14.342|14.589|14.38|14.583|14.615|14.443|14.875|15.224|15.224|15.224|15.224|15.192|15.192|15.224|15.224|15.192|15.192|15.541|14.716|15.224|15.097|15.217|15.287|15.845|15.858|15.864|16.416|16.416|16.461|16.175||16.683|16.619|16.302|||15.858|15.541|15.782|15.255|15.541|16.175|16.175|16.302|16.175|15.737|16.175|16.365|16.093|15.477|15.541|16.093|16.112|16.017|15.503|15.351|15.287|15.541|15.477|15.731|15.541|15.255|15.224|15.541|15.522|15.534|15.534|15.471|15.344|15.541|15.471|15.446|15.471|15.287|15.224|14.906|14.589|14.234|13.955|14.589|14.018|14.018|14.589|14.082|14.431|14.589|14.304|14.558|14.589|14.913|15.224|14.78|15.046|15.338|15.287|15.224|15.078|15.065|14.906|14.634|14.589|14.589|14.868|14.805|14.894|14.868|14.906|14.602|15.382|15.541|15.224|15.217|15.224|15.224|15.287|15.293|15.414|15.408|15.224|15.23|15.351|15.509|15.528|15.541|15.541|15.541|15.541|15.541|15.604||15.56|15.224|15.858|15.858|16.048|15.852|15.699|16.175|16.118|15.953|15.852|16.017|16.124|16.175|16.492|16.492|16.575|16.613|16.714|17.12|17.127|17.19|17.38|17.38|17.38|17.127|17.304|17.139|17.38|17.253|17.444|17.571|17.628|17.253|17.127|17.127|17.495|17.127|17.748|17.127|17.127|17.127
03523|17806|/equities/la-chausseria|CACALL||||||2.45|||||3.5||||||||||||||||||||||||3.25|2.97|||||||||||||||2.07|||||||||||||||1.2||0.87|||||||0.89|||||||||||||||||3|||||||||||||||||||||||||||3.29||||2.49||2.09||||2.09|2.14|||1.78||||||1.89|||||||||||2.1|||||2.1||||||||1.77|||||||||||||||||||||||||||||||||2.65||||2.93||||||||||||||||3.97|||||4|4.01||||||||||||||2.3||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|32.23|31.96|32.11|31.65|31.44|31.08|30.94|30.88|30.9|30.81|30.78|30.34|30.79|31.8|30.9|29.54|29.02|28.85|28.69|28.85|28.89|28.54|28.74|28.51||28.58|28.27|27.75|28.21|28.94|29.11|28.85|||29.06|29.56|29.38|28.92|29.28|28.97|29.19|28.47|28.66|27.5|27.28|26.93|27.15|27.64|28.78|29.47|30.26|29.83|30.6|30.74|30.98|31.49|31.83|31.08|30.03|28.22|27.67|27.81|28|28.12|28.58|28.21|28.87|29.11|28.35|27.75|27.58|27.99|28.58|28.81|29.1|29.37|29.47|29.2|29.07|27.93|28.26|28.26|28.27|28.8|29.23|28.52|28.22|28.54|28.18|27.68|26.29|26.18|26.79|27.35|26.94|26.56|26.71|26.88|27.45|27.85|28.33|28.02|27.91|27.97|27.68|28.4|29.05|29.69|29.78|29.18||28.97|28.58|28.58|||29.02|29.09|28.78|29.28|29.65|29.83|29.96|30.27|30.73|30.73|29.9|30.55|30.98|31.76|31.69|32.93|34.2|33.75|33.71|32.57|32.51|32.47|32.6|32.03|30.86|30.87|31.44|31.22|30.3|29.02|29.47|29.77|30.27|31.96|32.69|32.49|32.55|31.69|31.53|30.5|30.59|30.45|29.88|30.32|30.72|31.08|30.28|30.36|30.32|29.52|28.71|26.17|25.81|23.45|23.44|24.47|24.37|25.2|26.11|26.29|26.6|26.35|27.24|26.61|26.66|27.33|27.51|27.68|28.76|28.89|30.05|30.35|30.54|31.26|30.54|29.44|28.56|28.31|28.76|28.58|29.1|29.94|30.44|30.18|31.03|31.86|31.66|32.6|32.42|30.9|30.71|30.44|30.39|30.19|29.28|30.17|30.35|30.36|30.45|30.1|29.42|30.22|30.17|31.88|32.78|32.51|31.63|30.18|30.98|29.02|30.18|30.68|32.06|32.6|31.19|28.93|29.92|32.59|30.79|31.21|32.71|33.94|32.6|33.85|33.94|34.56|35.34|35.28|33.89|32.78|33.1|33.67|34.48|35.37|35.7|35.7
03525|17718|/equities/cibox-inter-activ|CACALL|0.2576|0.3588|0.414|0.276|0.184|0.1288|0.1288|0.1288|0.1288|0.1288|0.1196|0.1012|0.1104|0.1104|0.1104|0.1288|0.1196|0.1196|0.1288|0.1196|||||||0.1288|0.1288|0.1196|0.138|0.138|0.138|||0.1196|0.1564|0.1288|0.1288|0.1431|0.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1288|0.1145||0.1002|0.1002|0.1073|||0.1073|0.1002|0.1002|0.1002|0.0859|0.0859|0.0859|0.1002|0.1073|0.1073||0.1073|0.1145|0.1145|0.1145|0.136|0.1216|0.1073|0.1002|0.1002|0.093|0.093|0.093|0.0787|0.0859||0.0859|0.0859|0.0859|0.0787|0.0787|0.0787|0.0787|0.093|0.0859|0.093|0.0859|0.093|0.0787|0.0859|0.0859|0.0787|||0.093|0.1002|0.0859|0.0644|0.0716|0.0716|0.0716|0.0716|0.0644|0.0716|0.0716|0.0644|0.0716|0.0644|0.0644|0.0644|0.0644|0.0787|0.0716|0.0787|0.0787|0.0859|0.0859|0.0716|0.0787|0.0859|0.0859|0.0859|0.093|0.1002|0.093|0.093|0.1002|0.1002||0.1002|0.1073|0.093|0.0859|0.0859|0.0859|0.0859|0.0859|0.0859|0.0859|0.0859|0.0787|0.0787|0.0859|0.0859|0.0787|0.0859|0.0859|0.0859|0.0859|0.0859||0.0859|0.0787|0.0859|0.093|0.093|0.093|0.0859|0.093|0.093|0.1002|0.1002|0.1002|0.093|0.093|0.0859|0.0859|0.1002|0.1073|0.1002|0.1002|0.1073|0.1145|0.1073|0.1216|0.1216|0.1216|0.1145|0.1073|0.1073|0.1145|0.1073|0.1145|0.1145|0.1145|0.1216
03526|17653|/equities/indle-fin.-entrepr.|CACALL|23.93|23.73|23.25|22.25|22.24|22.24|22.24|22.25|22.24|22.25|22.5|22.5|22.5|22.25|22.25|22.24|22.25|22.24|22.25|22.25|22.25|22.25|22.25|22.5||24.74|24.75|24.75|22.38|22.38|22.41|22.45|||20.98|||20.98|19.99|20|||18.75|18.75|18.75|18.25|18.25|18.25|19.99|19.99|20|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.61|20.61|20.61|20.88|20.82|20.82|18.99|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|18.68|18.68|18.68|18.68|18.68|18.68|18.5|17|17|17.25|17.27|17.27|18.75|17.1|18.68|18.75|18.69|18.7|18.7|18.7|18.7|18.7|18.75|20.89|19.99|20|19.45|18.12|18.11|18.11|18.11|18.11|18.11|18.15||17.1|17.26|17.18|||18.75|18.75|17.09|17.5|18.25|18.75|20.49|18.75|18.73|17.02|17.02|17|17|18.51|17|17.04|16.89|17|17.01|16.5|17.75|17.99|18.15|18.38|18.38|18.38|18.27|18.25|18.25|18.25|18.26|18.26|18.26|18.26|18.26|18.27|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.15|17.93|18.1|18.1|18.1|18.1|18.1|18.1|18.09|18.1|18.09|18|18.01|18.01|18.01|18.14|18.15|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.95|17.94|17.95|17.94|17.94|17.94|17.94|17.94|17.95|17.88|17.88|17.75|17.75|17.75|17.75|17.75|17.5|17.5|16.51|17.76|17.76|17.76|17.76|17.77|17.77|17.96|17.96|17.96|17.96|17.96|17.98|17.98|17.98|17.98|17.98|17.99|18|17.98|17.99|17.99|17.99|17.99|18|18|18|17.98|17.98|19.88|19.88|19.94|19.95|19.95|20|20.25|20.15|20.15|20.25|20.2
03527|17722|/equities/cis|CACALL|6|6.2|6|5.975|5.975|5.775|5.875|5.985|5.933|5.925|5.975|5.755|6|5.875|5.99|5.995|5.997|5.973|5.875|5.947|6.2|6.25|6.22|6||5.975|6.125|6.175|6.26|6.68|6.277|6.372|||6.025|5.9|5.997|6.025|5.8|5.675|5.725|5.625|5.625|5.625|5.5|5.263|5.5|5.625|5.625|5.75|5.75|5.75|5.75|5.628|5.625|5.588|5.582|5.725|5.75|5.747|6|6|6|6|6.05|6.05|6.175|6.098|6.1|6.1|6.125|6.2|6.25|6.25|6.25|6.247|5.963|5.973|5.9|5.75|5.75|5.75|5.825|5.75|5.775|6|6|6.075|6.125|5.75|5.875|6.025|5.975|6.05|6.062|5.75|6|6.15|6.2|6.268|6.28|6.28|6.287|6.285|6.275|6.3|6.378|6.495|6.5|6.463||6.3|6.305|6.5|||6.4|6.5|6.4|6.5|6.375|6.5|6.5|6.303|6.497|6.5|6.5|6.5|6.525|6.5|6.375|6.625|6.548|6.625|6.7|6.625|6.747|6.963|6.997|6.625|6.625|6.702|7.125|6.992|6.997|7.475|7.375|7.495|7.213|7.338|7.35|7.375|7.45|7.275|7.5|7.25|7.2|7.2|6.9|6.75|6.737|6.737|6.75|6.75|6.75|6.588|6.588|6.612|6.612|6.375|6.5|6.5|7.125|7.325|7.128|7.375|7.65|7.725|7.225|7.225|7.225|6.75|7.25|6.997|7.3|7.725|7.5|7.9|7.9|7.975|7.975|8|7.75|7.5|7.625|7.647|7.65|7.638|7.625|7.5|7.875|7.875|7.4|7.37|7.35|7.375|7.375|7.375|7.55|7.625|7.625|7.275|7|7|7.225|7.475|7.475|7.5|7.45|7.25|7.225|7.2|7.225|7.1|7.25|7.05|7.247|7.375|7.375|7.5|7.35|7.25|7.2|7.25|7.25|7.4|7.5|7.4|7.375|7.375|7.375|7.55|6.88|8.19|8.19|8.3|8.168|7.425|8.25|8.225|8.25|8.35
03528|7154|/equities/avanquest-software|CACALL|24.44|23.975|24.008|24.672|24.639|23.743|22.879|22.746|23.577|23.743|23.211|24.075|24.008|25.868|25.901|24.905|24.639|24.407|24.108|23.543|23.543|23.278|23.245|23.211||22.946|22.912|22.58|22.58|22.912|21.252|21.252|||21.252|21.418|21.418|20.92|20.621|21.817|21.252|20.887|20.92|19.824|19.924|19.758|19.99|21.086|21.385|21.584|22.381|21.916|22.912|22.912|23.245|22.912|21.651|20.588|20.322|19.924|20.223|19.924|20.787|21.584|21.75|21.153|21.252|22.248|22.248|21.584|21.485|22.481|23.477|24.141|24.473|25.801|19.426|18.994|18.297|19.359|19.559|19.725|19.027|19.027|19.791|19.924|20.19|20.688|21.252|21.252|20.256|21.053|21.418|21.75|21.949|22.049|22.912|23.012|22.912|22.746|23.245|22.547|22.58|22.547|21.949|22.547|22.879|22.879|23.245|23.211||21.252|21.651|20.522|||19.592|19.99|21.617|22.248|22.182|21.485|21.584|23.245|23.245|23.245|22.912|22.414|22.912|23.477|23.245|23.577|23.909|24.075|23.411|23.743|23.743|23.743|23.577|23.577|23.377|23.245|23.245|23.411|22.58|23.411|23.577|23.577|22.912|24.075|23.842|22.713|22.547|19.26|18.861|18.928|19.725|18.762|18.762|18.264|18.928|19.26|18.596|19.26|16.437|16.238|14.445|13.88|13.747|13.283|13.017|13.615|13.283|13.117|12.917|13.947|12.286|13.581|14.113|14.279|13.98|14.943|14.445|14.113|14.943|14.943|15.773|16.271|16.935|17.234|16.537|16.172|16.603|18.264|17.267|16.603|17.267|17.267|17.234|17.467|17.433|17.898|18.23|18.264|17.267|15.939|15.939|15.906|15.142|16.072|15.209|15.441|16.238|16.404|16.371|16.537|16.603|16.935|17.765|18.264|19.426|17.433|18.064|17.932|19.559|18.596|19.559|19.725|19.725|20.256|19.791|19.924|19.725|19.725|18.629|19.359|19.559|20.92|19.957|20.654|21.086|21.916|22.315|21.252|20.322|21.252|21.252|20.123|19.426|19.924|20.522|20.92
03529|7148|/equities/cnim|CACALL|39.3|39.3|39.34|39.27|39.3|38.59|38.59|38.59|37.84|37.12|37.73|37.52|39.3|39.3|39.73|39.8|39.84|39.41|39.66|39.38|40.38|40.38|40.45|40.45||40.34|40.02|41.59|43.73|44.27|42.52|40.34|||40.34|40.34|40.02|40.41|40.45|38.16|39.09||39.09|37.52|36.91|35.66|35.66|35.66|36.37|36.37|36.37|36.23|37.55|37.52|37.87|38.23|38.23|37.95|37.52|36.37|36.95|37.16|36.87|36.87|38.3|38.3|38.55|38.41|38.41|39.02|40.02|40.02|40.59|40.34|40.52|40.63|40.16|40.09|40.73|40.02|40.7|40.7|40.09|40.09|41.09|40.73|40.73|40.66|40.02|40.7|40.7|40.38|40.38|41.27|41.27|41.34|41.38|42.05|42.05|41.84|41.84|40.77|40.77|41.09|41.09|40.8|41.09|41.09|40.73|40.73||41.45|41.45|42.16|||43.52|43.52|42.88|43.41|43.59|43.59|43.23|42.95|44.31|44.59|46.45|46.31|46.41|46.45|44.95|42.88|42.88|41.95|42.88|41.13|41.16|41.45|41.16|41.09|40.55|39.98|39.59|39.66|39.48|39.45|39.52|38.98|39.34|39.38|40.09|39.52|39.3|39.3|39.38|39.41|39.45|39.45|39.45|39.3|37.87|38.52|38.59|38.59|38.59|38.59|38.59|38.59|38.95|39.16|38.95|39.38|39.23|39.27|39.16|38.95|38.95|38.59|37.66|39.23|39.88||40.95|42.16|42.52|42.2|42.2|42.16|42.34|42.52|42.88|42.16|41.45|42.13|42.81|42.88|42.84|42.88|42.52|43.27|43.27|42.66|41.98|41.45|40.73|41.16|41.16|40.02|40.02|40.02|39.98|40.05|39.88|39.98|40.02|39.34|39.98|40.02|40.02|40.34|40.38|40.38|40.38|40.38|40.23|40.38|41.09|41.09|42.16|41.59|41.45|42.05|42.16|42.16|42.09|42.16|42.52|42.52|42.88|41.34|41.38|41.41|41.95|42.16|40.73|41.8|41.52|41.48|41.66|42.41|42.34|42.31
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.89|10.095|10.122|10.196|9.863|9.949|9.737|9.431|9.603|9.603|9.621|9.752|9.71|9.752|9.838|9.64|9.482|9.406|9.344|9.332|9.283|9.305|9.008|8.967||8.949|8.739|8.69|8.863|8.863|8.789|8.764|||8.791|8.715|8.71|8.71|8.641|8.641|8.759|8.863|8.937|8.863|8.692|8.32|8.27|8.27|8.394|8.554|8.69|8.754|8.905|8.69|8.517|8.525|8.367|8.147|7.898|7.554|7.994|8.093|8.273|8.512|8.641|8.641|8.863|9.011|9.028|9.011|8.855|9.085|9.241|9.159|9.196|9.315|9.233|9.083|9.011|8.907|8.863|9.11|9.011|9.083|9.283|9.315|9.307|9.329|9.134|9.208|9.083|9.258|9.231|9.369|9.181|9.134|9.176|9.233|9.258|9.332|9.381|9.357|9.196|9.191|9.036|9.085|9.122|9.097|9.073|9.085||8.794|8.663|8.752|||8.85|8.826|8.888|8.757|8.764|8.739|8.707|8.801|8.836|8.712|8.66|8.641|8.665|8.715|8.618|8.712|8.888|9.036|8.949|8.974|8.949|8.888|8.962|9.031|8.925|8.912|8.947|8.954|8.888|8.888|8.999|9.011|9.105|9.055|9.036|9.11|9.134|9.011|8.85|8.69|8.786|8.912|9.097|9.226|9.085|9.011|8.641|8.863|8.912|8.994|8.986|8.69|8.69|8.628|8.633|8.641|8.493|8.715|8.762|8.69|8.628|8.394|8.638|8.525|8.258|8.11|8.243|8.638|9.357|9.253|9.754|9.66|9.628|9.381|9.579|9.616|9.189|9.258|9.184|9.384|9.603|9.554|9.628|9.628|9.633|9.283|9.258|9.226|9.258|9.171|9.085|9.08|8.974|8.937|8.641|8.804|8.888|8.962|8.727|8.764|8.739|8.902|8.878|9.085|9.016|8.651|8.789|8.643|8.485|8.641|9.134|9.011|9.085|9.381|9.159|9.315|9.208|9.441|9.502|9.85|9.875|9.719|9.497|9.505|9.722|10.119|10.208|10.319|10.221|10.369|10.628|10.369|10.616|10.421|10.44|10.616
03533|17724|/equities/coheris|CACALL|3.684|3.792|3.812|3.812|4.096|3.126|3.038|3.008|2.949|3.038|2.92|2.891|2.891|3.008|3.028|3.028|3.077|3.136|3.028|2.94|2.989|2.94|2.989|2.93||2.94|2.93|2.979|2.969|2.979|2.989|2.989|||2.979|2.92|2.93|2.744|2.783|2.783|2.93|2.891|2.695|2.793|2.793|2.695|2.695|2.695|2.773|2.783|2.744|2.744|2.93|3.087|2.646|2.646|2.704|2.744|2.655|2.45|2.45|2.45|2.499|2.538|2.548|2.587|2.646|2.616|2.636|2.636|2.695|2.695|2.744|2.695|2.744|2.704|2.704|2.744|2.832|2.832|2.842|2.695|2.704|2.744|2.861|2.665|2.842|2.842|2.793|2.842|2.744|2.704|2.842|2.891|2.881|2.94|2.94|2.94|3.116|3.038|2.969|2.842|2.763|2.832|2.832|2.842|2.891|2.695|2.94|2.949||2.949|2.959|2.93|||2.842|2.861|2.959|3.126|3.136|3.136|3.283|3.283|3.234|3.42|3.234|3.283|3.43|3.626|3.577|4.096|4.302|3.528|3.038|2.92|2.92|2.989|2.94|2.842|2.842|2.802|2.881|2.93|2.949|2.979|2.94|3.028|3.038|3.116|3.126|3.038|3.087|3.136|3.077|2.94|2.94|3.096|2.793|2.695|2.969|2.989|3.234|3.126|2.401|2.459|2.489|2.352|2.646|2.695|2.685|2.695|2.695|2.695|2.646|2.646|2.244|2.107|2.371|2.371|2.136|2.156|2.352|2.744|2.94|3.234|3.528|3.822|3.773|3.92|3.92|4.164|4.801|4.988|5.242|5.38|5.389|5.389|5.389|5.468|5.527|5.487|5.438|5.438|5.34|4.899|4.88|4.87|4.899|4.899|4.89|4.899|4.899|4.899|5.095|5.389|5.34|5.291|5.458|5.291|5.487|5.487|5.389|5.487|5.487|5.184|5.184|5.34|5.37|5.478|5.478|5.478|5.478|5.487|5.487|5.585|5.86|5.879|5.879|5.781|5.781|6.075|6.32|6.252|5.683|5.34|5.634|5.634|5.634|5.634|5.634|5.86
03534|17725|/equities/colas|CACALL|76.98|77.07|77.02|77.07|77.07|76.98|77.07|77.07|77.72|75.12|74.19|74.19|73.36|72.89|72.43|71.5|71.5|70.57|70.06|69.64|69.64|69.64|68.71|68.71||70.57|73.36|73.36|74.29|68.53|68.06|68.25|||67.74|66.58|64.86|64.95|63.98|63.89|63.7|63.84|63.89|63.61|63.61|62.21|62.21|62.63|62.4|62.21|62.21|62.21|62.21|62.59|62.21|62.59|62.21|62.21|62.68|62.59|62.17|62.35|62.21|62.21|62.21|62.21|62.21|62.96|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.68|62.68|62.21|62.96|63.14|62.21|62.21|62.59|62.21|62.4|62.59|62.63|62.86|63.61|63.61|63.61|63.98|63.84|63.19|63.19|63.14|63.14|63.05|63.05|63.14|62.63|62.21||62.4|62.4|62.12|||61.29|61.56|62.21|62.12|62.21|62.4|62.68|62.96|62.59|62.86|63.14|62.68|62.96|63.05|63.05|63.1|63.1|63.14|63.51|63.14|64.35|64.07|63.14|63.14|62.4|62.21|62.59|62.59|62.4|62.35|62.21|62.68|62.49|62.21|62.21|62.59|63.05|63.14|62.63|62.68|63.61|63.14|63.14|63.33|63.42|63.14|63.61|63.61|64.07|63.14|63.14|63.05|63.14|63.14|63.14|63.61|63.61|64.07|64.07|64.07|64.54|64.44|64.07|63.79|63.51|63.28|64.4|64.44|64.44|64.44|64.81|64.77|64.81|63.89|63.61|64.07|63.24|62.21|63.56|64.26|64.77|64.81|65|65|65|65|65|66.44|66.39|66.39|66.44|65|66.44|66.44|66.62|65.37|66.62|66.67|65.93|66.67|66.67|65.74|66.39|66.86|66.86|65.93|64.95|65|66.39|65|65|64.44|65.84|66.67|66.67|66.86|66.86|66.86|66.95|67|67.32|67.32|67.74|67.32|67.32|67.32|66.95|67.6|66.86|66.86|67.51|66.76|65.93|66.49|66.67|66.67
03535|7093|/equities/financiere-odet|CACALL||76|72.3|||||72.3|||75|75|75|75||75||||75|75||||||78||||||||72.05|||72.05|||75||||72.05|||||||72|||||72|||||72|72|72|72|72|72|72|72|72|72.1|72|72|72|||73|72.05||72.05||72|73||72||||||72|72|73.5|||75|75||||||75||75|75||86.45|86.8|||79|76|75|||75|75|75|75.45||75|||76|76|75.1|76||75|75|75|75||76|76|75||76||76||75|75|75|75.05|||||75|75|75||75.5|75|75.5|75.5||75.5|75.5|75.5||||||75||75|75|75|75|75||||75|75||75|75|75|75.3|81.9|||||75||75||75|||||81.5||||75||75|75||75|75|75.5|75|74.5||74.5|74.5|||81.5|74.1||74|74|74|74|74|75.2||75.2|||||75.1|75.95|75.95|||76||76.1||||80|74|76||78.9|78.9|82.15|83.05|83
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.55|15.53|15.55|15.47|15.45|15.45|15.48|15.55|15.55|15.44|15.45|15.4|15.55|15.61|15.61|15.63|15.32|15.23|15.26|15.26|15.23|15.23|15.19|15.14||15.21|15.19|15.19|15.21|15.21|15.21|15.1|||15.16|14.97|14.9|14.9|15.03|14.9|14.98|15.22|15.23|15.35|15.38|15.26|15.39|15.53|15.35|15.39|15.55|15.44|15.55|15.52|15.39|15.13|15.23|15.23|15.39|15.37|15.55|15.84|15.87|15.79|15.87|15.87|16.04|16.2|16.2|16.25|16.25|16.23|16.2|16.18|16.23|16.2|16.18|16.2|16.12|16.2|16.33|16.33|16.25|16.26|16.47|16.49|16.52|16.52|16.55|16.63|16.68|16.52|16.55|16.62|16.2|16.16|16.18|16.2|16.31|16.31|16.13|15.55|15.35|15.23|14.9|14.9|14.95|15.16|15.23|15.23||15.26|15.06|15.29|||15.38|15.39|15.54|15.54|15.18|15.18|15.19|15.38|16.2|16.2|16.29|16.41|16.04|15.71|15.71|15.84|15.77|15.84|15.87|15.87|15.87|15.87|15.95|16.04|15.84|15.87|15.87|16.1|16.2|16.2|16.2|16.2|16.25|16.28|16.44|16.52|16.2|16.2|16.2|16.2|16.2|16.2|16.36|16.46|16.49|16.52|16.52|16.23|16.23|15.95|15.94|15.86|15.82|15.87|16.2|16.2|16.2|16.81|16.52|17.02|17.14|16.25|16.81|16.84|16.97|17.01|16.97|16.97|16.97|16.99|16.99|17.01|17.4|17.44|17.44|17.43|16.84|16.52|16.52|17.3|17.49|17.49|17.75|17.82|17.95|17.82|17.82|17.98|18.08|18.08|18.08|18.01|18.06|18.06|18.17|18.43|18.59|18.63|18.69|18.85|18.4|18.4|18.3|17.91|18.3|18.3|17.98|18.17|18.11|18.3|18.48|18.48|18.35|18.16|18.46|18.46|18.46|18.46|18.46|18.79|18.82|18.76|18.95|18.93|18.72|18.76|18.77|18.95|18.74|18.46|18.46|18.34|18.35|17.98|18.45|18.59
03537|17727|/equities/courtois|CACALL|95|96.85|90|97|94|97.2|111.9|112.2|109|108|109|108.5|109.9||108.5||108.4|108.3|106|108.4|108.5|108|102|100.5|||98.5|98.55|100.4|98|97.15|96.95|||97||97.95|93.15|93.1|93.1|92|93|92.05|92||92.2|||||91.8|90.1|||78|||||||78|||77.05|||75.1|||75.1|73.1|78.3|||78.5||87|||||||79||78|||||76.55|84|||||||81|81|81|81|81|81|84.05|84.05|84.05|84.05|84.05||76.55|76.55|77.8|||77.85|77.85|77.85|77.45|78.05|78|77.95|78.95|72.3|79.25|79.6|79.9|79.9|75.6|75.6|79.9|79.9|79.9|79.9|77.4|75.05|75|73.05|73.05|73.05|73.05|73.15|73.1|78|73.05|79.95|80|80|80.05|80.05|80.05|80|80.05|80|80.05|80.05|80.05|80.05|76.3|76.3|76.3|76.3|77.05|77.05|77.05|77.05|77.05|77.05|76.05|75.65|75.65|75.6|80||79.95|79.95|80|79.95||79.95|80|80.1|80.1|80.15|81.05|81.05|81.05|81.05|81.05|81|84.9|81.05|80.2|80.15|80.95|80.5|85.5|84|84|84.95|84.95|84.95|84.95|82.2|82.2|82.15|83|83|89.9|82.15|82.15|82.1|81.95|82|83.05|83.05|83.05|83.05|86.95|89.9|89.95|87.05|87.05|84.05|84|84|85|85|85|86|89.9|89.9|89.9|89.9|89.95|89.95|90|90.05|90|89.95|90|88.55|88|83.15|90|96|96.05|96|96.05|94.85|97.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|25.04|25.04|24.96|24.73|24.73|25.04|25.79|25.79|24.65|24.26|24.26|24.26|24.26|24.26|24.26|24.26|24.26|24.18|24.18|24.18|24.16|24.16|23.18|||23.16|23.44|23.44|23.47|23.47|23.63|24.23|||23.62|23.63|||23.63|23.79|23.32|23.47|23.32|23.94|23.46|23.46|23.32|23.32|23.01|23.32|23.44|23.07|22.69|22.24|22.22|22.24|22.22|22.22|22.68|22.68|22.22|22.22|22.07|22.21|22.21|22.21|22.22|22.38|22.22|21.36|20.99|20.97||20.58|20.58|20.58|20.58|20.56|20.03|20.03|20.03|20.03|20.03|20.03|20.05|20.64|20.05|20.05|20.03|20.03|20.03|20.17|20.19|20.34|20.27|20.27|20.19|20.19|20.19|20.03|20.03|20.03|20.03|20.05|20.05|19.97|19.88|20.13|20.13|20.05||20.05|20.2|20.03|||20.03|20.02|20.02|20.03|19.89|19.73|19.73|19.73|19.73|19.73|20.19|20.16|20.33|20.6|20.58|20.56|20.36|20.27|20.28|20.3|19.58|19.59|19.56|19.56|19.56|20.27|20.27|20.22|20.22|20.22|19.89|19.89|19.89|19.89|19.89|19.88|19.55|19.55|19.5|19.5|19.5|19.5|19.5|19.48|20.33|19.73|19.73|19.58|19.58|20.17|20.33|20.33|20.33|20.33|20.33|20.33|20.5|20.66|20.19|20.19|20.19|20.19|19.97|20.78|20.19|20.19|20.19|20.78|20.77|20.77|20.77|20.78|20.8|20.8|20.8|20.8|20.85|19.56|20.85|20.86|20.88|20.11|20.89|20.92|20.92|20.92|20.53|20.2|20.17|20.17|20.13|20.13|20.13|20.13|20.13|20.13|20.11|20.11|20.17|20.58|20.58|19.89|19.88|20.34|20.34|19.89|19.89|19.89|19.89|19.89|19.89|20.22|20.22|19.81|20.05|20.05|20.03|20.03|20.02|20.02|20.11|20.02|20.03|20.02|20.02|20.02|20.02|20.03|20.03|19.58|19.58|19.58|19.73|19.73|19.73|19.73
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||6.822|6.941|||||||||||||||||||||||||||||5.024||||||||||||||||||||5.018||5.018|5.018||||5.018||5.018|5.018|5.018||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|||||||||||||||3.405||||||3.399|||||||||||3.399|3.361|3.405|3.285||3.405||3.405|3.405|3.465|3.406|3.303|3.405|3.405|3.405||3.363|||||||||||3.407||||3.407|3.407||3.405|3.405||||||||3.745||3.405|3.405|3.441||3.417|3.369|3.363|3.369||||3.345||3.289|||||3.285|||||||||||||||3.524|3.524|||||3.348|||||||||3.253|||||3.524|3.524|3.441|3.447||3.465|3.554|||3.441|3.406||3.453|3.465|3.467||3.598||3.472|3.614|3.226|3.405|||3.823|3.823|3.823||3.823||
03542|17729|/equities/crosswood|CACALL||9.8|9.8|9.8|10.1|||10.1|10.1||||10.1|||10.43|10.15||||10.5|10.05|||||||9.91|||||||||10.5|||10.3|10.3||||9.91|||10.9|10.04|10|||||||10.5||||10.52|9.88||11.95|11.99|||12.1|||11||10.15|10.15|10.13|10.15||11|11.5|10.14|10.12|11.12||10.13|10.1|10.1|10|10.1|10.1||11.11|11.11|10.1|||||11.11||11.11|||10.1|11.11||10.12|||12||12|11.98|11.7|||11|10||11.78|11.99|11.6|||11.6|11.5||12.7|12.7|12.7||12.85|12.85|13.29|12.99|13.3|13.22|13.41|12.46|12.97||13|13|13||11.5|10.5|||10.3||11|10||10.92|10.4|10.45|9.9||9|||6.72|6.11||||||||9.8|10.2|10.02|||11|10.1|10.28|||||||||12.05|||||12.65|12.8|12.82||13.86|12.6|12.57||13.42|||||13.42|13.44|||13.16|||16.22||14.75||13.42|14.9|15||15|15|15|15||15|15|14.8|15.25|15|13.8|15.05|15.05|15.05||15.05||15.1||16.6|15.1||15.05||||||15.47|||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.839|5.464|5.648|5.831|5.509|5.516|5.78|5.501|5.846|5.428|5.641|5.648|5.611|5.839|5.582|5.575|5.868|5.831|5.831||5.868|5.721|5.751|5.406||5.868|5.501|5.831|5.575|5.376|5.303|5.303|||5.567|5.288|5.428|5.428|5.354|5.222|5.215|5.222|5.853|5.853|5.868|5.354|5.098|5.362|5.068|5.061||5.061|5.098|5.222|5.215||5.501|5.501|5.501|5.12|5.054|5.098|5.501|5.281|5.582|5.721|6.037|5.795|5.831|5.868|5.868|5.868|5.721|6.015|6.015|6.308|6.235|6.235|5.941|5.839|5.941|5.89|6.308|6.235|5.941|5.868|5.831|5.868|5.875|5.868|5.736|5.868|6.506|6.235|6.235|6.271|6.55|6.543|6.543|6.565|6.565|6.579|6.161|6.095|6.095|6.271|6.308|6.271|6.741|6.095||6.748|6.631|6.44|||5.941|6.015|6.037|6.235|6.352|6.455|6.601|6.711|6.711|6.711|6.675|6.623|6.675|6.711|6.711|6.675|6.741|5.281|5.244|4.914|4.584|4.584|4.929|4.951|5.024|5.024|4.804|4.804|4.775|4.782|4.914|5.237|5.244|4.797|4.841|5.178|5.142||4.584||4.988|4.548|4.988|4.944|5.061|5.501|5.501|5.501|4.687|4.548|4.687|4.474|4.474|4.401|4.694|4.401|5.002|5.12|4.768|5.142|5.575|4.892|5.208|5.134|5.655|5.721|5.002|5.002|5.061|5.032|5.303|5.721|5.721|4.973|5.685|5.318|5.501|5.868|5.648|5.795|5.648|6.051|5.905|5.927|6.161|5.941|6.029|6.308|6.601|6.433|6.381|6.161|6.271|6.418|6.271|6.396|6.249|6.418|6.433|6.418|6.418|6.433|6.308|6.308|6.411|6.418|6.235|6.037|6.044|6.044|6.044|6.051|6.051|6.051|6.051|6.051|6.455|6.161|6.235|6.455|6.895|6.953|6.946|6.528|6.675|6.675|7.225|7.159|7.041|7.1|7.159|7.702|6.235|6.484|6.565|6.308
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|25.55|25.6|25.78|24.97|24.87|24.85|25.5|25.51|24.9|24.41|25.26|25.36|25.79|25.98|25.5|25.2|24.8|24.74|23.6|23.1|23|23.2|23.15|22.85||22.5|22.8|22.79|22.7|22.99|22.9|23.38|||22.9|22.8|22.5|22.79|23.4|23.01|23|22|23|22.5|22.5|22.4|21.86|22.5||22.5|22.9|23|22.95|22.99|23.5|22.81|22.8|22.5|22.7|22.5|22.5|22.49|21.9|22.7|22.4|23|22.7|22.9|21.78|21.78|21.79|22.09|23|23.1|23.89|24.2|25.2|24.49|24.39|25|25.2|25.79|25.79|25.6|26.2|25.7|25.89|26|25.99|25.5|26.2|26.5|26.19|26.1|26.2|26.61|27.03|27.49|27.49|27.87|27.5|28.3|28.5|27.4|27.62|27.4|28.1|28.5|28.5|29.35||28.7|28.95|28.9|||28|27.5|28|27.79|27.2|27.97|28.66|28.69|29.8|28.7|28.75|29.3|30.3|30.39|30.6|30.3|30.8|31.45|30.2|29.43|29.47|29.12|29.45|30.2|30.3|30.48|30.22|30.5|30.3|30.6|30.59|30.7|30.99|31.29|31.4|32.1|32.8|33|33|32.5|32.3|32|30|30|30.2|30.95|31.2|32|31.5|32|30.7|31|32|30.7|30.49|32|32.6|31.5|31.6|33.2|33.2|32.9|33.58|34.8|33.4|32.7|35|33.9|34|33.8|34.8|35.9|36|34.9|33.5|32|32|33.5|33.29|33|33.29|33.57|34.38|35.1|35.1|36.31|35.5|36.38|36|35.89|36.4|36.3|36|35.89|35.89|35.89|35.9|35.5|35.47|35.48|35.5|35|34.58|34.95|35.15|36|33.99|33.95|36|35|36|36|35.9|36.49|36.4|36.8|36.7|36.1|36.79|36|35.99|37|36.99|36|35.95|34.49|35.01|35.34|35.49|33.99|35.49|35.79|36.98|37.5|37.79|37.99
03547|17679|/equities/adl-partner|CACALL|5.658|5.658|5.942|4.992|4.95|4.917|4.992|4.983|4.983|4.975|4.917|4.983|4.942|4.958|4.917|4.917|4.917|4.958|4.917|4.917|4.917|4.917|4.825|4.917||4.95|4.958|4.992|5|4.992|5|5|||5|4.958|5.042|5|4.833|4.875|4.875|4.75|4.583|4.5|4.133|4.125|4.125|4.125|4.167|4.125|4.125|4.125|4.008|3.967|4|3.917|3.833|4.167|4.325|4.425|4.583|5.083|5.167|5.25|5.167|5.125|5.167|5.25|5.375|5.375|5.333|5.375|5.375|5.083|5|5|5.333|5.333|5.325|5.333|5.442|5.442|5.183|5.467|5.45|5.458|5.583|5.583|5.583|5.583|5.583|5.808|5.808|5.833|5.825|5.833|5.917|5.917|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833||5.833|5.833|5.833|||5.692|5.833|5.892|5.917|5.917|5.958|5.958|5.958|5.958|5.958|6|6.075|6.167|6.175|6.25|6.125|5.917|5.667|5.333|5.333|5.683|5.833|5.817|5.333|5.125|5.242|5.333|5.383|5.383|5.4|5.75|5.808|5.817|5.65|5.833|5.892|5.9|5.917|6.033|6.033|6.083|6|5.975|6.075|6.075|6.333|6.5|4.908|4.583|4.533|4.667|5|5.158|5.167|5.625|6.417|7.417|6.967|7.042|7.5|7.858|8|8.125|8.283|8.208|8.333|8.575|8.167|9.075|9.167|9.167|9.167|8.5|8.125|8.5|8.667|8.667|8.592|8.583|8.583|8.75|8.75|9.308|9.3|9.167|9.25|9.333|9.167|9.083|8.583|8.583|8.583|8.583|8.583|8.5|8.233|8.233|8.667|8.458|9.167|9.333|9.358|9.35|9.158|9.158|9.158|9.083|8.475|8.492|8.75|8.975|8.975|9.158||9.358|9.333|9.083|9.125|9.225|9.667|9.833|9.708|9.333||9.175|9.8|10|10.208|9.083|9.217|9.458|9.533|9.5|9.967|9.417|9.408
03548|17736|/equities/delta-plus-group|CACALL|6.9|6.9|7.105|7.1|7|7|7|7.095|7.095|7.095|7.095|7.095|7.1|7.095|7.1|6.755|6.8|6.85|6.85|7|7|7|7|6.76||6.995|7|6.745|6.745|6.79|6.79|6.775|||6.8|6.555|6.6|6.795|6.8|6.805|6.65|6.85|7|7|6.55|6.5|6.3|6.3|6.3|6.08|6.25|6.255|6|6|6|6.5|6.45|6.005|6|6|6|6.005|6|6|6|6.255|6.25|6.25|6.195|6.195|6.35|6.35|6.375|6.375|6.45|6.45|6.375|6.375|6.25|6.25|6.5|6.35|6.5|6.5|6.5|6.5|6.5|6.395|6.405|6.405|6.4|6.495|6.4|6.25|6.5|6.7|6.985||6.985|6.98|6.99|6.985|6.985|6.985|6.985|6.995|6.995|7.145|7.15|7.17||7.18|6.6|6.75|||7.005|7.005|7.175|7.18|7.185|6.8|6.8|6.8|6.8|6.8|6.995|7.215|7.235|7.235|7.235|7.24|7.235|7.34|6.845|6.955|6.955|7.19|7.21|7.225|7.245|6.835|6.81|6.75|7.41|7.435|7.48|7.015|7.015|7|7.125|7.025|7.025|7.025|7.025|7.015|7.03|7.18|7.18|7.18|7.19|7.215|7.245|7.25|7.25|7.165|7.15|6.955|6.505|6.5|6.65|6.745|6.995|7|7.25|7.245|7.455|7.24|7.24|7.245|7.245|7.245|7.495|7.495|7.505|7.5|7.47|7.47|7.47|7.475|7.475|7.48|7.48|7|7.735|7.74|7.495|7.03|7.5|7.75|7.99|7.995|7.23|7.995|8|7.995|8|8|8|8|8|8|8|8|8|8|7.25|8.045|8.045|8.05|8.02|8.025|8.025|8|8|7.75|7.75|7.25|7.25|7.25|7.25|6.99|7|7.5|7.705|7.55|7.6|8.225|8.225|8.2|8.2|8.155|8.15|8.125|8.075|7.975|7.95|7.825|7.825|7.825|7.8|7.775
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|13.55|13.3|13.94|13.8|14.1|14.8|13.73|12.4|12.94|13|13.5|12.18|13.5|15.39|15.88|11.95|9.45|8.7|7.96|8.67|8.7|6.6|5.19|4.66||4.11|4.2|3.39|3.39|3.39|3.39|3.25|||3.24|3.28|3.3|3.19|3.27|3.33|3.47|3.54|3.62|3.26|3.29|3.18|3.07|3.05|3.27|3.2|3.35|3.21|3.24|3.36|3.38|3.19|4.25|3.94|3.33|2.9|3.3|3.27|3.54|3.4|3.49|3.5|3.71|3.94|3.82|3.8|4|4.21|4.84|4.83|5.05|5.22|5.24|5.24|4.84|5|5.14|5.2|5.23|5.4|5.39|5.3|5.6|5.61|6.01|6.2|5.8|5.76|5.25|5.57|5.6|5.75|6|5.89|6.18|6.48|6.63|6.5|6.3|6.2|5.98|6.14|6.68|6.82|6.8|6.29||5.33|5.33|5.49|||5.34|5.66|5.74|5.89|6.1|6.68|6.75|6.94|7.25|7.48|7.3|7.39|7.54|7.92|7.64|8.25|8.47|8.98|8.38|7.45|7.35|6.7|7|6.33|6.13|6.2|6.45|6.69|6.13|5.87|5.97|6.18|6.45|7.5|7.49|7.15|6.9|6.27|6.25|5.87|6.3|6.39|5.59|5.95|6.68|8.5|7.14|5.93|4.7|3.92|3.6|3.66|3.64|3.65|3.7|3.7|3.81|3.96|4.15|4.7|4.7|4.6|4.95|4.4|4.48|4.29|5||6.7|8.37|10|10.38|11.1|11.35|11.58|12.1|12.55|12.6|12.95|12.79|13|13.3|13.3|13.39|13.49|13.5|13.42|14.4|13.69|11.67|11.85|12|11.9|13.1|13|13.66|13.78|13.96|13.78|14.6|14.3|14.4|14.6|15|15.74|16.2|13.8|13|14.6|14.21|15.5|17.4|18.29|18.65|18.5|18.75|19|19.48|18.46|17.9|17.94|18.9|19.5|19.8|20.99|21.84|21.94|22|19.4|20|21.2|23.8|25.01|26.64|28.5|29.1
03550|7026|/equities/devoteam|CACALL|4.99|4.68|4.64|4.61|4.59|4.71|4.25|4.25|4.39|4.34|4.43|4.64|4.81|4.84|4.88|4.95|4.77|4.84|4.54|4.59|4.97|4.79|4.42|4.22||4.28|4.24|4.1|4.14|3.93|3.93|3.79|||3.75|3.79|3.74|3.77|3.78|3.89|3.89|4.09|4.27|3.93|4.32|3.81|3.54|3.68|3.72|3.79|4.07|3.84|4.27|4.6|4.36|4.07|3.84|3.85|3.54|3.32|3.32|3.34|3.29|3.29|3.43|3.43|3.48|3.58|3.58|3.63|3.69|3.68|3.71|3.54|3.56|3.99|4.34|4.39|4.39|4.44|4.49|4.49|4.49|4.44|4.59|4.64|4.74|4.95|4.79|4.84|4.58|4.58|4.59|5.08|5.19|5.34|5.48|5.9|5.56|5.68|5.68|5.29|5.18|5.12|4.78|4.78|4.94|5.24|5.49|5.02||4.91|4.29|4.19|||4.69|4.79|5|5.19|5.65|5.99|6.09|6.67|6.88|6.97|6.23|6.86|6.97|6.98|7.17|7.78|7.88|7.93|8.13|7.98|7.98|7.98|7.98|7.47|6.66|6.58|6.48|6.48|6.48|6.43|6.43|6.18|5.68|6.33|6.38|6.73|6.93|6.26|6.23|5.71|5.39|5.3|4.69|4.81|4.89|5.97|5.38|4.49|3.67|3.03|2.98|2.99|2.99|3.06|3.04|3.14|3.21|3.29|3.29|3.39|3.23|3.19|3.49|3.59|3.99|3.84|4.08|4.48|5.23|5.64|5.79|6.08|5.79|6.12|6.26|6.25|6.28|6.23|6.8|7.93|8.28|8.68|8.74|8.71|8.88|9.08|8.98|9.38|8.88|8.83|9.27|9.48|9.91|9.66|9.77|9.93|10.01|10.16|10.52|10.76|9.97|10.71|11.67|11.86|12.07|12.22|12.07|12.02|11.87|11.65|11.96|11.87|12.05|11.87|10.84|9.78|9.97|10.58|10.58|10.57|10.71|10.67|10.47|10.97|10.92|11.07|11.34|11.27|11.65|11.97|12.77|12.47|12.49|12.92|13.27|13.47
03551|17738|/equities/diagnostic-medical|CACALL|1.4465|1.4433|1.4465|1.3815|1.4433|1.3783|1.4595|1.401|1.4953|1.4628|1.4628|1.4628|1.5083|1.5603|1.8691|2.0024|1.7878|1.5636|1.453|1.3978|1.3978|1.3978|1.479|1.6188||1.219|1.2027|1.219|1.2515|1.2352|1.2515|1.2352|||1.1702|1.154|1.154|1.1572|1.2352|1.284|1.2872|1.2612|1.154|1.1052|1.0727|1.0727|0.9752|1.0077|1.0662|1.0727|1.0727|1.0922|1.2157|1.219|1.2612|1.284|1.4205|1.063|0.9882|0.9427|0.9264|0.9752|1.1052|0.9654|1.0402|1.076|1.0727|1.1865|1.193|1.2937|1.1995|1.3198|1.3978|1.4498|1.3653|1.4465|1.4628|1.3978|1.3165|1.349|1.5278|1.5863|1.6091|1.6253|1.8236||2.5582|2.633|2.7305|2.7565|2.6005|2.5973|2.5973|2.5192|2.49|2.503|2.633|2.7305|2.7955|2.7955|2.6948|2.6948|2.7078|2.6948|2.7305|2.763|2.763|2.828|2.828|3.1109||2.828|2.7143|2.7078|||2.7143|2.7565|2.763|2.7273|2.6655|2.763|2.7273|2.7143|2.7565|2.7565|2.7565|2.763|2.763|2.763|2.763|2.763|2.828|2.789|2.7663|2.7273|2.7273|2.7598|2.763|2.763|2.7143|2.7305|2.7923|2.763|2.8606|2.763|2.8541|2.8606|2.7793|2.763|2.7955|3.0068|2.9613|3.0718|3.0653|3.1466|2.9223|3.0198|2.9743|3.0881|3.5269|3.5107|3.4457|3.5269|3.3156|3.2409|3.3481|3.4132|3.3319|2.9581|3.1856|3.7382|3.7707|3.8617|3.722|3.7382|3.6244|3.8325|3.8617|3.4132|3.2376|3.3807|3.5432|3.7382|3.9658|4.0958|4.1771|4.1738|4.2226|4.2258|4.2258|4.1446|4.2258|4.2226|4.2421|4.2583|4.3851|4.1901|4.2226|4.099|4.2193|4.2226|4.1933|4.2063|4.2258|4.2096|4.2226|4.2258|4.2226|4.1933|4.1933|4.1771|4.1771|4.1738|4.1771|4.1933|4.1413|4.1933|4.2258|4.3883|4.2258|4.2258|4.3396|4.3883|4.3558|4.1803|4.4696|4.5184|4.5184|4.5184|4.3721|4.2226|4.1608|4.2226|4.3656|4.3851|4.3883|4.7427|4.7784|4.7947|4.8759|4.8759|4.9117|4.9897|4.8759|4.9475|5.2335|5.2335|5.1035|5.1945|5.1945|5.201
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||88|88||||||||||||||||||||||||88|||||||||||89||89|89|89|89|||||||||||||||||||||||||||||||||||||||||||||91.1|97.75|91|||107||||||||90||||||90||90|||87|||95||||||90|90|90.1||||||||||||||||90.1|90.1|||||90||90||||||90|90||||||||90.1|||||91||||100.2||100.3|||||||||||||100||||||||100.1|101|101|||101||||100.2||||100.2||100.2||||100.2|||||100.2||||||100.2|110|112.2|112.2||109||||
03554|17743|/equities/egide|CACALL|27.126|27.455|27.736|25.318|25.452|25.988|32.351|30.549|25.217|23.108|22.773|19.323|18.654|18.754|17.414|17.515|17.749|18.084|17.347|18.386|20.408|18.553|14.735|13.396||12.391|12.391|12.244|12.692|11.386|11.353|11.252|||11.366|11.447|11.534|11.279|11.453|11.346|11.587|11.48|11.52|11.018|11.051|10.583|10.717|10.717|10.717|10.65|10.978|10.676|10.703|11.185|11.112|11.252|10.978|10.033|8.975|8.285|8.975|9.645|9.705|10.047|10.69|10.777|10.958|11.051|11.386|11.587|11.621|11.989|11.788|11.42|11.855|12.123|12.123|11.715|11.715|11.654|11.688|12.056|11.768|12.19|12.19|12.19|12.719|12.525|12.559|14.066|11.788|11.319|11.373|11.922|11.246|11.373|11.42|11.708|12.183|12.458|10.985|11.051|10.951|9.98|10.147|10.516|11.051|10.549|11.554|10.65||9.377|9.364|9.477|||9.699|9.431|10.382|10.382|10.944|11.313|10.851|10.382|11.051|10.918|10.549|11.252|11.152|11.386|10.844|11.721|12.927|10.871|8.171|6.865|7.006|6.932|7.033|6.932|6.865|6.698|6.865|7.361|7.689|7.528|7.703|7.903|7.903|7.903|8.238|8.439|8.62|8.037|7.401|7.368|8.037|8.037|8.171|7.475|8.305|10.047|11.051|10.717|9.779|12.967|10.127|7.703|7.267|6.53|6.336|5.76|5.291|5.352|5.318|6.356|5.894|6.731|7.033|7.401|7.703|7.294|7.97|7.703|7.703|8.506|10.382|10.717|10.717|11.721|11.252|9.042|12.86|15.874|16.745|16.738|15.452|15.74|17.347|17.682|17.95|17.95|18.426|19.29|17.95|16.611|16.678|16.276|18.084|19.424|18.419|18.754|19.893|20.094|21.098|22.036|22.438|23.443|23.777|25.084|25.084|24.112|24.112|23.777|25.238|24.447|24.447|24.112|25.05|24.983|24.782|24.112|24.213|26.483|24.079|25.452|25.653|24.414|23.443|24.112|26.591|26.658|27.461|26.758|26.758|26.791|26.791|27.863|27.729|27.461|28.031|30.475
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14.18|14.17|14.11|13.98|13.78|13.8|13.75|13.81|13.78|13.77|13.72|13.58|13.72|13.67|13.58|13.63|13.65|13.46|13.25|13.32|13.32|13.18|12.95|13.06||12.98|13.22|13.22|12.87|12.66|12.65|12.47|||12.36|12.41|12.32|12.24|12.24|12.33|12.43|11.98|11.97|11.61|11.62|11.63|11.56|11.5|11.58|11.57|11.58|11.39|11.67|11.73|11.67|11.5|11.42|11.15|11.13|10.83|10.99|11.02|11.02|11.02|10.96|11.03|11.11|11.07|11.1|10.87|10.88|10.92|11.17|11.33|11.5|11.58|11.58|11.67|11.62|11.33|11.4|11.48|11.48|11.73|11.78|11.75|11.84|11.92|11.93|12.08|12.33|12.08|12|12.06|12.01|12.08|12.08|12.03|12.23|12.08|12.42|12.19|12.5|12.49|12.08|12.2|12.2|12.18|12.25|12.23||11.88|11.77|11.8|||11.64|11.62|11.58|11.92|12.08|12.17|12.23|12.55|12.57|12.66|12.65|12.67|12.65|12.64|12.67|12.83|12.9|12.67|12.74|12.77|12.62|12.67|12.58|12.52|12.33|12.39|12.48|12.33|12.53|12.33|12.5|12.67|12.85|12.74|12.67|12.81|12.88|13|12.73|12.45|12.66|12.49|12.43|12.63|12.62|12.52|12.48|12.27|12.43|12.5|12.65|12.09|12.21|11.84|12.33|12.65|12.8|12.22|12.77|13.08|13.08|13.09|13.17|13.12|12.82|12.67|12.92|13.29|13.33|13.5|13.5|13.65|13.73|13.58|13.65|13.32|13.13|13.09|13.02|13.2|13.33|13.63|13.98|14.07|14.17|13.72|13.62|13.41|13.33|13.29|13.07|12.92|13.08|13.13|12.83|12.75|13.08|13.3|12.83|12.17|12.17|12.78|13.39|13.74|13.67|13.78|13.3|13.56|13.77|13.4|13.8|14.38|14.65|14.65|14.58|14.48|14.58|15|15.01|15.03|15|15.08|15.14|15.13|15.35|15.37|15.32|15.48|15.33|15.02|15.33|15.63|15.65|15.67|15.75|15.67
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|81.95|81|81.8|82|80|79|78|77|77|77|77|77|77|77|75.5|75.5|75.5|75|74.9|76|76.8|76|76.8|76.5||76|75|72.5|72|72|72|70|||69.5|69|69.8|68.8|67.5|67|67|67|66.8|66.85|66.95|67|66.8|66|66|66|66.6|65|66.7|67|64.9|66.45|67|66.2|64.05|64|64|64.9|65.7|66|66.8|66.9|66.9|67|66.1|67|66.5|67|67|67.4|67.5|67.5|68.8|65.9|62|61|60|59|60.1|59|60.1|60|59.5|59.5|59.5|59.5|59.9|59|59.5|59.9|61|61.1|62|62|61.9|62.4|64|65.65|65.9|67.55|62.9|61.4|61|60|59.75|60||59.5|59|56.95|||56.5|56.7|56.65|56.15|56|56.25|56.9|57|55|54.1|54|54|53.95|54|53.6|54|54.1|54.2|54.2|54.3|54.3|54.2|54|54.5|55|55|52.6|52|51.5|52|51.5|51.5|51.45|52.1|54|52.05|53|51|54|51|52.05|51.9|51|51.3|50.5|51|51.4|49.5|50|50|49.6|49.9|49|49.1|50|50.5|50.85|51|51|50.95|49.1|51.5|51.4|50.7|50|50|51.7|53|53.2|54|54.5|54.8|55.5|56.9|57.4|56|57|57.9|58.5|58|56|55|54|54|53.5|53|52.5|51.5|51.7|51.6|51.5|51.5|51.5|52|51.8|51|52|51.1|51.1|50.6|51.35|51.85|51.5|52|51.8|51.9|51.9|51.9|51.75|52.5|53|52.5|52.5|52.5|52.3|51.2|51|52.4|48|51|52.4|54.95|49.8|50.1|48|47.7|47|46.9|47|47|47.5|47.9|47.9|52|58|58
03559|17744|/equities/elect-eaux-madaga|CACALL|17.963|17.827|18.407|18.578|18.51|18.708|18.715|19.363|17.963|16.7|16.29|15.641|14.275|14.275|14.336|13.831|13.831|13.831|13.797|13.797|13.831|13.933|13.66|13.66||13.933|13.797|13.933|14.002|13.414|13.305|13.237|||13.237|13.216|12.977|13.182|12.977|12.977|12.977|13.223|13.237|13.223|13.182|13.23|12.779|13.216|13.237|13.237|13.387|13.408|13.414|13.414|13.387|13.455|13.51|13.49|13.387|13.011|12.861|13.148|13.046|13.319|13.319|13.503|13.312|13.592|13.558|13.592|13.66|13.66|13.729|13.742|13.66|13.66|13.66|13.667|13.633|13.606|13.592|13.66|13.66|13.66|13.77|13.783|13.797|13.701|13.66|13.66|13.831|13.865|13.933|14.07|14.207|14.207|14.302|14.261|14.241|14.275|14.207|14.207|14.309|14.33|14.336|14.343|14.35|14.268|14.207|14.207||14.138|14.097|14.138|||13.797|13.981|14.193|14.138|14.002|14.207|14.241|14.07|14.275|14.309|14.063|14.07|13.592|13.667|13.66|13.66|13.729|13.763|13.763|13.797|14.002|14.138|14.405|14.412|14.473|14.48|14.685|13.847|14.033|14.064|14.182|14.151|14.213|14.219|14.126|13.902|13.53|13.406|13.35|13.58|13.567|13.381|13.132|12.257|12.3|12.294|12.325|12.406|12.338|12.4|12.381|12.418|12.667|11.804|11.804|12.04|12.108|12.412|12.418|12.232|12.667|12.033|11.922|11.86|11.984|12.418|12.716|12.76|13.039|13.362|13.654|13.871|14.809|14.84|14.685|14.728|14.585|14.343|14.343|14.281|14.585|14.561|14.467|14.343|14.585|14.585|14.716|14.84|14.778|14.25|13.909|13.722|13.772|13.84|13.815|13.878|13.722|14.033|14.076|14.126|14.107|14.275|14.114|14.244|14.281|14.405|14.405|14.374|14.499|14.53|14.641|14.685|14.809|15.15|15.15|14.436|14.126|13.66|13.598|13.722|13.84|13.971|13.586|13.536|13.84|13.94|14.157|14.157|14.467|14.467|14.592|14.902|14.592|15.486|15.492|15.368
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|21.5|21.7|21.5|21.9|21.95|22|21.5|21.98|22|22.28|22.28|22.1|22.4|23|23|23|23.79|23.5|23.75|23.75|23.8|23.9|22.3|21.74||21.25|21.8|21.8|21.85|22|22|22|||19.98|20|19.77|18.55|18.5|18.5|18.3|17.86|18.02|15.96|15|14.96|15.75|16.5|16.8|16.87|15.98|15.5|16.01|15.39|15.1|15.3|15.9|15.67|15.7|15.4|17|18.75|18.7|19|20.2|20.3|18.75|18.9|18.95|18|17.95|17.67|18.5|18|17.6|18|18.04|18.24|18.7|17.71|18.74|18.74|18.2|18.75|18.7|18.6|18.8|20.94|22|22|22.1|22.1|23|23.4|22.51|23.38|23.99|24.2|24|23|23.4|23.6|22.5|22.5|22.5|22.5|22.52|22.51|23|22.5||21.2|22.2|23.2|||23.79|23|23.5|23.1|23.5|23.4|23.2|23.8|23.95|24.29|24.29|24.8|24.9|24.9|23.35|23.78|23.67|23.8|25|21.86|19.9|19.2|18.9|18.7|18.4|18.35|17.63|16|15.99|16.78|16.01|16.99|17.95|18.5|18.75|18.75|18.43|18.1|15.65|15.3|15.09|15.15|14.2|14.4|15.5|15.48|14.8|15.28|15.5|17.2|17.57|18.4|18.75|18.6|17.75|18|19|20.2|20.8|21.96|21.97|22.35|22.5|22|22.8|23.9|23.1|22.9|25.47|26|26.1|26.4|26.3|26.5|27|26.5|26.5|26.5|26.5|26.8|28|28.5|27|27|26.99|26.99|27.5|28.05|27.5|27|26|25.62|25.53|26|26|25.79|26|26.5|26.95|26.44|27|27.9|28.2|28.9|28.72|29.2|29.9|30.5|31.5|31.41|32.25|32.5|33|32.74|32.74|34.75|33.4|33.9|33.02|34.7|33.41|34.7|34.89|31.95|32|32.5|33|32.85|31.97|31.91|32.62|34.01|34.9|34.9|34|34.28
03564|17749|/equities/esi-group|CACALL|10|10|10|9.8|9.54|9.5|9.5|9.5|9.5|9.5|10|10.5|10.5|10.1|10|9.8|9.9|9.7|9.89|9.92|9.95|9.86|9.9|9.79||9.78|9.9|9.95|9.54|9.54|9.54|9.75|||10|10.29|10|9.7|9.7|9.7|9.74|9.08|9|8.5|8.9|8.2|8|8.35|8.1|8.01|8|8.1|8.1|8.35|8.2|8.05|8|8|7.98|8.1|8.2|8.4|8.05|8.05|8.05|8.1|7.99|8.3|8.49|8.49|8.99|8.95|8.98|8.98|8.98|8.99|9|9|9.1|9.01|9.05|9|9.01|9|9.1|9.55|9.6|9.55|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.8|9.6|9.6|9.6|9.6|9.65|9.6|9.65|9.31|9.61|10.2|9.65|9.65|9.65||9.7|9.15|9.49|||9.5|9.25|9.25|9.25|9.25|9.51|9.7|9.55|9.97|9.99|9.6|9.94|10|10.2|10.49|10.23|10.23|10.1|9.2|9.05|9.5|9.5|9.51|9.29|9.49|9.7|9.5|9.7|9.8|9.95|9.95|9.7|10|10.85|9|8.7|8.75|8.45|8.4|8.2|8.35|8.2|7.99|7.99|7.99|8|8|8|7.5|7.25|7.4|7.25|7.3|7.5|7.51|7.5|7.55|7.7|7.65|7.55|7.8|7.7|7.7|7.7|7.6|7.7|7.65|7.95|7.82|7.73|7.73|7.71|7.7|7.7|7.55|7.38|7.2|7.3|7.97|7.96|7.96|7.98|7.98|7.99|7.99|7.99|8|8|7.99|7.99|8|8|8.2|8.16|8.17|8.18|8.01|8.35|8.35|8.35|8.35|8.26|8.69|8.99|9.44|9.5|9.5|9.5|9.29|9.29|9.2|9.85|9.49|9.49|9.49|9.25|9.01|9.02|9.99|9.97|10.29|10.44|10.5|11|11|11.1|10.8|10.85|11.29|12|12|12|12.01|12.5|12.89|12.9
03566|7042|/equities/esso|CACALL|85.9|85.8|85.15|84|84|83.95|82.45|82.5|83.4|83.9|89.15|89.15|88.6|88|88.4|87.9|87.5|87.5|86.5|85.9|85.6|85.6|85.55|85.5||84.5|84.4|84.5|80.9|81.4|81.5|81.3|||81|81.1|81.4|82|82|81.4|81.5|82.4|81.5|78.8|79.9|83|81.9|80.9|81|81|83|84|79.95|79.95|79.4|78.25|78.45|78.45|78.2|77.8|77.45|77.5|77|78.5|78.5|78.2|79|79|79|79|80|79.8|79.45|79.5|79.8|76.6|77.9|77.35|76.5|76.5|76.75|77.95|76.2|77.85|78|78.9|79.5|79.8|79.8|79.8|79.7|79.8|79.95|79.95|79.95|80|80|80|80|80.15|80|80.45|80.4|80.3|80.45|81.3|80.95|81.9|82|83||80|80|80|||79.9|79.95|79.95|79.95|79.9|79.8|80|80|80|80|80|80|80|80.3|80.1|80|80|79.95|80.1|80.5|81|81.5|81.45|81.35|81.75|81.5|81.45|81.65|81.7|81.7|81.65|81.95|81.5|81.65|82.35|80.95|81|80.5|80.8|80.5|81|82.4|82.8|82.8|84.05|85|85|85.5|85.5|86.3|86|86|86.5|89|90|90.25|90.3|90.5|90.95|89.75|90|87|85.6|85.5|84.7|84.1|85|84.7|86.15|85.5|85.5|85|85|85|83.5|82.8|81.5|81.5|81.5|81.4|81.5|84|84|85|85.8|85.85|85|85.9|85.9|85.65|85.65|85.65|85.65|84.9|85.5|85.9|85.8|86|85.9|85.8|85|85.8|85.8|85.55|85.45|85|85|85.1|85.1|84.95|85.2|84.7|84.95|84.15|83.95|85.5|85.7|85.5|84.6|84.9|84.9|84.5|84|85.5|84.5|85.95|85.85|85.35|84.95|85.9|86.9|86|86|86.5|86|86.6
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||3.06||||||||||||||||||||3.6|||2.6|||||3.16||2.57||||||||||||||||||||||||||||3.51|||||||||||3.9||2.77|||4.2|||||||||||3.8|||||||||||||||||||||3.46|3.5|3.6|||3.5||||||||||||||||||||||3.6|||||||3.62|3|2.82||2.13||||||||1.5|||||||||||1.5|1.5||||||||1.25||||||||||||||||||||||1.34|1.46|||||1.53||||||||||||||||||||||||||||||2.3|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|25|25.16|25.11|24.94|25|25|24.97|25|24.94|24.97|25|24.79|25|25.05|25.11|25.2|25.27|25.38|25.27|25.27|25.38|25.38|25.44|25.48||25.33|25.88|25.54|25.49|25.44|25.38|25.32|||25.27|25.66|25.54|25.68|25.71|25.68|25.72|25.8|25.9|25.82|25.91|25.71|25.38|25.3|25.55|25.78|26.21|25.65|25.73|25.79|25.77|25.78|26.22|25.55|25.82|24.89|25.9|26.01|26.18|26.32|26.29|26.37|26.75|26.54|26.86|26.86|26.65|27.46|27.63|27.74|27.08|27.14|27.19|27.19|27.4|27.74|27.74|27.74|27.58|27.63|27.41|27.47|27.69|27.66|27.96|27.74|27.39|27.03|27.47|27.58|27.74|27.2|27.69|27.83|27.74|28.38|29.17|28.84|28.02|27.96|28.29|29.39|29.06|28.49|28.46|28.51||28.51|28.62|28.43|||28.54|27.58|28.49|26.15|26.62|26.76|26.65|25.99|26.01|25.93|25.88|25.71|26.43|26.59|26.65|26.46|27.19|26.65|26.56|26.53|26.57|26.34|26.36|26.37|26.37|26.37|26.65|26.34|26.37|25.55|25.38|25.22|25.28|25.38|25.27|25|25.27|24.72|24.72|24.28|24.71|24.58|24.04|24.06|23.9|24.17|24.69|24.58|24.58|23.62|22.96|22.96|22.96|22.11|21.82|21.84|22.28|22.72|22.82|22.96|22.63|22.8|23.61|23.07|23.07|23.07|23.62|23.68|24.45|24.81|25|25.27|24.97|25.68|25.82|25.82|24.34|24.66|23.98|24.87|25.66|26.8|25.94|26.37|26.66|26.92|27.47|27.83|28.24|27.88|28.07|26.78|26.1|26.37|25.52|25.93|25.49|25.44|23.95|23.07|22.63|22.98|23.22|23.55|23.57|23.62|23.62|23.61|23.84|23.13|24.06|24.72|24.44|24.71|24.72|24.56|25.15|25.55|25.74|25.55|25.8|26.37|26.29|26.37|26.65|27.29|27.13|25.82|25.54|26.37|26.92|27.33|28.35|28.57|28.82|28.98
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.132|0.141|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.151|0.16|0.151|0.151|0.141|0.141|0.151|0.151||0.141|0.132|0.141|0.141|0.141|0.141||0.141|0.132|0.132|0.132|0.132|0.132|0.141|||0.141|0.132|0.132|0.123|0.104||0.141|0.17|||0.179||0.179|0.179|0.17|0.179|0.189|0.179|0.17||0.179|0.17|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.189|0.179|0.179|0.189|0.189|0.198|0.198|0.207|0.217|0.207|0.207|0.207|0.198|0.207|0.207|0.217|0.236|0.226|0.207|0.207|0.226|0.217||0.179|0.189|0.179|0.179|0.179|0.179|0.17|0.179|0.17|0.179|0.179|0.189|0.189|0.179|0.17|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.198|0.198||0.189|0.189|0.189|||0.189|0.189|0.198|0.207|0.189|0.179|0.179|0.17|0.16|0.16|0.151|0.16|0.151|0.16|0.16|0.16|0.16||0.141|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.151|0.16|0.16|0.16|0.16|0.151|0.16|0.16|0.151|0.141|0.141||0.141|0.141|0.151|0.151|0.151|0.16|0.17|0.179|0.17||0.179|0.17|0.179|0.16|0.179|||0.17|0.17|0.17|0.17|0.179|0.189|0.17|0.198|0.189|0.189|0.17|0.179|0.179|0.179|0.179|0.17|0.16|0.17|0.189|0.189|0.179|0.179|0.179|0.189|0.179|0.179|0.17||0.17|0.17|0.17|0.16|0.17|0.17||0.17|0.141|0.151|0.17|0.16|0.16||0.179|0.17|0.16||0.132|0.141|0.141|0.151||0.17|0.179|0.189|0.189|0.17|0.189|0.179|0.179|0.17||0.17|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.207|0.217|0.236|0.226|0.226|0.255|0.236|0.255|0.255
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.99|2.99|2.85|2.95|2.8|2.97|2.97|2.67|2.95|2.9|3|2.6|2.85|3|2.92|3.2|3.01|3|3.06|3.35|3.7|3.85|3.19|2.9||2.87|2.69|2.69|2.91|2.55|2.53|2.94|||2.85|2.99|2.92|2.92|3.12|3|3.08|3.15|3.24|3.26|3.2||5.45|5.49|5.6||5.6|5.57|5.62|5.6|5.45|5.2|5.2|5.6|5.3|5.67|5.6|5.6|5.6|5.59||5.76|5.62|5.62|5.65|5.6|5.51|5.62|5.64|5.7|5.71|5.72|5.72|5.71|5.7|5.71|5.71|5.7|5.7|5.7|5.7|5.7|5.67|5.7|5.75|5.7|5.65|5.65|5.65|5.68|5.7|5.7|5.7|5.74|5.71|5.75|5.61|||3.85|3.7|3.99|3.79|3.95|3.86|||3.21|3.2|3.2|||3.48|3.63|3.11|3.2|3.89|3.99|3.2|3.11|3.2|3.3|3.39|3.99|3.83|3.5|3.2|3.55|3.49|3.61|3.11|2.84|2.59|2.85|2.79|2.8|2.78|2.5|2.5|2.4|2.45|2.78|2.93|2.94|2.16|2.52|2.75|2.87|2.56|2.35|2.3|2.1|2.1|2.25|2.36|2.21|2.4|2.32|2.9|2.48|2.5|2.9|2.9|2.8|3|2.5|2.5|2.62|3|2.8|3.25|3.19|2.4|3.19|2.71|3.2|3.05|3.07|3.05|3.15|3.31||3.25|3.4|3.45|3.45||3.45|3.51|3.8|3.85|4.05|||4.2||4.42||4.03|4.16||4.4|4.2|4.1|4.5|4.15|4.15||4.16|4.45|4.12||4.1|4.1|4.3||4.4|4.42|4.73|4.65|4.44|4.15|4.15|4.3|4.26||4.02|4.02|4.5||4.85|4.22|4.65|4.5|4.21|4|3.86|4.35|4.1|4|4.1|4.3|4.51|4.85|4.85|4.8|4.85|4.85
03575|7747|/equities/exel-industries|CACALL|19.5|19.75|19.95|19.95|19.93|19.75|20|19.7|19.75|19.75|19.8|19.75|19.8|19.8|19.98|19.25|19.98|19.98|19.95|20|19.99|19.99|19.99|19.8||19.25|20|20|20|20|19.95|19.75|||19.75|19.5|19.5|19.5|19.58|20|19.85|19.85|20|19.35|18.5|17.5|17.47|17.01|17.02|17.25|17.25|17.55|17.6|17.25|17.23|17.3|17.65|16.07|16.1|16.12|16.5|16.4|17.25|18.25|18.35|18.75|19|19.5|19.5|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20|20|20|20|20.07|20.15|20.1|20.15|20.15|19.7|19.5|19.5|19.5|19.9|20|19.75|20.2|20.35|20.35|20.5|20.5|21.08|21|20.98|20.93|20.77|20.75|20.74|20.75|20.75|20.75|20.75|20.75||20.75|20.5|20.64|||20.65|20.65|20.5|20|19.5|19.5|19.62|19.5|19.5|19.5|19.62|19.84|19.89|19.9|19.35|20|20|19.5|19|19|18.75|18.55|18.52|18.5|18.5|17.75|18.25|18.25|18.25|18.25|18.25|18.25|18|18|18|18.25|18.45|18.65|18.65|18.2|18.24|18.25|18.39|18.4|19|19.25|19|19|18.05|17.5|17.1|16.4|16.45|16.39|16.4|16.5|17.4|17.48|17.59|17.93|18|18|18.1|18|18|18.25|18.4|18.5|18.55|19|19|19|19|19.07|19.07|19.05|19.23|19|19|19|19|19.5|19.7|19.76|19.76|19.76|19.76|19.75|19.76|20|20|20|20|19.82|19.82|19.82|19.45|19.23|18.76|19|18.75|18.75|19.5|19.5|19.5|19.5|19.5|19.5|19.45|19.75|19.9|20|20.14|20.2|20.5|20.5|20.75|20.75|20.9|21.5|21.5|22.2|22.35|22.35|22.3|22|22|22|22|21.75|22|21.95|21.5|21.52|22.1|22.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL||208.9|209.1|210||200|198.9|196|189|189|||189|189|189.1|189||189|||189.1|187|181.3|||186.5||187||186.7|186.2|||||||205||||||205|||||||||||||215||205|210|215||||||||215.1|225||220|||||215||225|219||217|229.9|||245|230|225||||||||||||||220|220|218|||220|204.2||224||222.2|222.1|222.1||||||228|||231.5|230.5||230||225.2|246|224.1||221.1|220.1|214.1|218||226.2|225||228|225.6|228.8|224.7|||||||212.1|200||212|192|212.1|||||||225||210|225.7|225||||||190||180.2|178.6||193.1|207.1|228||||206.2|216.9|||||||||||240.9|||239.7||221.3|245|||||241|232.1|232.1|||242|240.1|249|||239|239|236|240||||232|||232||236||||233|||249.3|240|234.1|234.1|240|234|235||||239|240|240|245|242.1||242.1|252
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.74|40.33|42.05|42.82|35.86|29.05|27.43|27.66|28.02|28.21|27.5|27.53|28.96|29.62|29.67|29.13|29.66|29.74|29.86|29.9|29.93|29.82|29.93|29.7||29.7|29.78|29.32|28.96|29.82|29.41|28.29|||27.86|28.29|27.41|25.46|25.88|26|25.46|25.81|25.61|23.55|23.01|22.25|21.71|22.09|22.92|23.09|24.01|23.86|25.71|26.29|26.6|26.68|25.16|23.09|23.1|22.69|22.94|23.39|25.13|26.36|26.38|26.38|27.14|27.76|27.45|27.24|27.98|28.41|29|29.4|29.87|30.13|30.43|30.04|29.48|29.44|29.43|30.12|30.51|30.97|32.27|32.04|32.61|31.88|31.35|32.19|30.93|30.89|30.89|31.57|31.27|31.65|31.73|32.11|32.19|32.53|32.88|33.3|32.04|31.27|31.35|32.34|32.88|33.18|33.65|31.16||30.74|30.58|30.97|||30.89|31.31|31.99|32.69|33.18|34.02|33.87|33.64|33.97|34.37|34.29|34.79|35.17|36.7|35.78|36.7|36.59|32.84|31.98|32.03|32.11|32.45|32.84|32.61|31.73|32.08|32.11|32.11|32.11|31.31|31.81|31.34|32.5|32.84|33.49|33.36|33.11|32.33|32.45|32.5|32.57|32.84|31.66|32.13|32.88|32.88|34.1|34.56|32.5|30.51|29.82|28.52|28.37|27.09|26|25.9|26.98|27.45|28.02|28.63|27.45|28.67|30.51|29.82|27.53|27.49|29.82|30.2|30.97|32.21|33.34|33.26|34.09|34.41|34.41|33.34|33.64|34.41|35.02|34.41|34.6|35.29|35.31|35.93|36.85|36.96|36.7|37.01|36.97|37.08|36.89|36.07|36.92|37.31|36.96|37.58|37.43|38.11|38.31|39.76|39.38|37.81|38.61|40.1|40.52|37.85|36.77|32.5|32.87|29.25|29.05|29.05|29.82|30.35|29.74|29.21|30.39|31.35|32.11|32.88|33.26|32.27|33.03|32.02|32.5|33.03|33.64|33.18|32.61|32.08|33.57|34.06|34.45|35.17|36.28|36.98
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||9.52|||||||||||||||||9.51||||||||9|||||||||||9.51|||||||||||||||||||10.25|8.9|||||||8.41|10|9.37||9.37||||9.37||||8.52||||9.45||||||||||||||||||||||||||||||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|8.85||9.49|9.73|8.85|10.5||||||||||9.8|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||19||||19|19|||19.4||||||||||||||||||||21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5||||||22.5||||||||22.51||||22.5||||||22.5||||22.5||23.18|||||28.6|26||||||||||||||||||||||32.01|||||||||||||||||29.68||||||||||||||||||||||||||||||29.86||||||||||||||||22.45|||38||||40|||||||||22|||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||425|||||||||||425||430|444||430|||||||||||||430|430||420|||||||430|||||||||||||||||||||||||||||||||||445|440|||450|413.1|459||420.2||379||419.9||425|||420||||418|||||417.9||||||||419.5|||||400|||||||||||418||||399||380|379.9|||379.9|||||||||380|350.1|389|329|329||403|366||366.1|367|402.9|378|||||420|404.2|||||||499|467||517|||480||500|||512|492|483|482||||462|425|422.1|||411|||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|49.89|49.9|49.9|49.9|49.9|49.9|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.95|48.95|48.95|48.95||48.95|48.95|48.95|48.95|48.95|48.95|48.95|||48.99|49.3|49.3|49.3|49.3|44.91|44.91|44.91|44.91|44.91|44.9|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|49.99|49.99|50|50|50|50|50|49.99|49.99|50|50|50|50|50|50|50|50|50|50|50|50|50|50.6|50.6|49|50.6|50.6|50.6|50.6|50.6|50.6|50.6|49|49|49|49|49|49|49|49|49|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99||49|48.41|48.41|||47.51|47.51|47.51|46.99|46.99|47|46.41|46|44.99|44.99|45|46.06|46.06|46|46|46|46|46|46|46|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|46|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|46|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|47.99|48|48|48|48|48|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48
03583|17761|/equities/fiducial-real|CACALL|29|29|29.01|28.44|28.44|28.5|28.49|28.49|28.71|28.72|28.72|28.73|28.72|28.73|28.72|26.09|28.98|28.98|28.99|28.99|28.99|28.99|28.99|29||27.7|27.7|27.7|27.7|27.7|27.7|27.7|||28|28|28|28|28|23.2|27.5|27.5|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27|27|27|27|27|27|26.99|27|27|27|27|26.99|27|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|27|27|26.99|27|27|26.8|26.77|26.77|26.99|27|27|27||27|26.79|25.51|||24.41|24.41|24.41|24|24.5|24.5|23|22.99|22.88|22.88|22.88|22.88|22.88|22.99|23|22.99|22.99|23.49|23.49|23.99|23.99|23.99|24|23.76|23.99|23.99|23.99|24.5|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.99|22.99|22.99|22.99|23.98|23.99|23.99|23.99|24|24|24|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.39|26.4|26.4|26.4|26.4|24.11|24.11|24.11|23.51|23.51|23.51|24.01|24.01|24|24.01|24.01|24|23.01|22.01|22|26.94|26.94|26.94|26.99|27|27|27|27|27|27|25|25|24.99|24.99|24.99|24.99|24.99|24.99
03585|17762|/equities/fin.-etang-berre|CACALL||||||||4.19||||||||||4.4|||3.71|4.05|4.5|4.31||||4.64|||4.29||||||4.01|4.03|3.8|||3.9|3.75||3.74||||3.74|||3.6|3.6||||||||3.6||||||3.6|3.6||||3.68|3.7|||3.68|||||3.9|3.98||3.98|3.98|3.98|||3.98|3.98|4||3.9|4.1|4|4.13|4|||||||||4.13||||||4.15||3.98|||||3.68|3.99|4.05||4.05||4|||4.29|3.95|4.09|||4.28|4.19|3.89|3.65|3.9||||3.87|3.52|3.9||4||3.75|4|||4||4|||4|4|3.74|||||||4.06|4.05|4.05|4.05|4.15|4.05|4.15|4.05|4.1||4.15|4.15|4.15|4.05||4.1||4.2|4.21|4.2||||4.25|4.26||4.6||4.2||4.11|||||4.41|||4.37|||||||||4.67|5.15|4.99|||||||||4.7|||4.35|||4.95|4.51|4.51|4.62|4.56|4.15|4.43|4.4|4.38|4.38|4.11|4.48|4.37|4.41||4.36|||4.45||4.99|4.8|4.38|
03586|40307|/equities/louest-africain|CACALL||||||||||||0.7||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||0.59||||||||||0.65||||||||||||||||0.65||||||||||0.65||||||||2.6|2.56||||||1||||||1||||0.81|||||1||||||||0.4|||||||||||||||||||||||0.65|||||||||||||0.65|||||||||0.65|0.65||||0.63||||||||||||||||||||||||||||||||||||||||||||||0.45
03587|17763|/equities/financiere-marjos|CACALL|4.3966||4.7277||4.9882|||4.9937||||4.668||5.0751||||||4.8308|4.8851||||||5.4279|||||||||||||||||||||5.2922||||||||5.1837|||5.1837||5.1294|||5.1294|||||||5.1565|||||||5.6993||5.3736|||5.0317||5.4279|||4.782|5.2651|5.2651|5.2651||5.4279||5.4279|5.7644|5.7644|5.7644|5.759|5.759|5.759|5.759|5.759|5.759|5.759|5.7536|5.7319|5.6505|6.7143|6.7252||6.7252|6.7306|5.8079|||6.3832|5.8133|5.8079|5.9978|6.7795|6.7849|6.3507|6.3669|6.3507|5.7699|5.759|5.759|5.759|5.4333|5.4279|5.4279|6.3832|6.3778|5.8079|5.8079|5.6993|5.4605|5.4333|5.4333|5.1294|5.1619|4.9068|5.1565|4.9828|5.0045|4.9991|4.9937|4.972|4.972|4.9882|5.1022|5.2054|5.2054|5.2868|5.3194|5.3194|5.3194|5.3194|5.1511|4.896|4.7277|4.3423|4.0764|4.0709|4.0709|4.3423|4.3423|4.7169|4.7711|4.8851|4.8091|4.8851|4.8851|4.8851|4.9394|4.9394|4.9394|4.9394|4.7874|4.8308|5.1022|4.9937|5.4333|5.4279|5.6939|5.911|5.911|5.911|5.911|5.911|5.9653|5.9653|5.9653|6.2367|6.2747|6.2747|5.8621|5.8621|5.8621|5.8621|5.8676|5.8676|5.6505|5.3194|5.3194|5.3194|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.9653|5.9707|5.4279|5.4279|5.3356|5.3356|5.3356|5.3302|5.3302||5.8621|5.9164|5.3791|5.3791|5.3736|5.3248|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|4.9014|4.9014|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991
03588|17764|/equities/finatis|CACALL|94|94.9||88|88.6|88.95|88.95|88.85|88.85|88.9|88.45|81||92.9|92.9|92.9|92.9|92.9|92.9||92.95||84.5|82.4||82.4|82.35|82.35|82.35|82.35|82.35|82.4|||82.4|82.4|82.4|82.4|82.4||||74.95||75||76.7|||||84.9|77.2|77.1|77.1|77.1|77||||77.1|77.5|77.5|77.5|77.5|||84.7|77.1||75.5|88.6|88.5|88.6|92.5|92.5|92|92||||||||||||||97.5|88.7|98.5|||96.5|||103|96.55|96.5|96.65|96.6|96.6|96.6|96.55|96.55|96.15|96.15||103.8|96.15|96.5|||96.1|96.1|103|97.55|97.55|99.85|99.95|99.95|99.95|99.95|99.95|100.2|104|100.5|100.2|100.1|100|100|104.9|104.9|105|103.9|103.9|105|109.6|109.6|109.6|109.8|109.8|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|101|101|101|101|101|101|100.9|100.9|100.1|99|99|99|100.5|104.8|106.1|105.9|106|102|102|98|99|100|100|100|100|100|109|109|109|109|109.9|110|110|110|110|110|110|114.9|117|115.1|115.1|115.1|105.3|117|117.1|117|116.9|117|117|116.9|116.9|116.9|116.9|116.9|116.9|117.1|117.1|117.1|116.1|116.1|115|114|115|117|117.1|116|116|116|121.7|122.1|122.2|114.1|114.1|120|120.1|120.1|119.5|119.5|125|123.5|123.5|123.9|124.8|125|127|129.8|129.8|132|126.1
03589|17765|/equities/fipp|CACALL|||||0.37||||||||||0.3496|||||||||||||0.2391|||||||||0.2548|0.2817|||||||0.3478|||||||||||||||||||||||||||||||||||||||0.3178|0.3913||||||||||||||||||||||||0.407|||0.37|||||||||||0.3717|||||0.4578|||||||||||||||||||||||0.5652|||||||||0.5078|0.5083|||||||0.5074|||||||||||0.5074|||0.5635|||||0.6739||||||||||||||||0.6956||0.6956|0.6956||||||||||||||||||||||||||||||0.717||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||1.006||||||0.832||||||||0.869||||||||0.879||||0.623|||||||||||||||||||0.944|0.935|0.935|0.935|0.935||0.935||||0.935||0.935|||0.935|||||||||||||0.796||||||||0.981|||||||||0.981||||0.981||||0.981||||||||||||||||||||||||||||0.981|0.981|0.981|0.981|0.981|||1.027|1.027|||||||0.935||0.935||||0.944|||||||||||||||0.953|0.953|0.953||||0.981|||||||||0.935||||||||0.984|||1.215||0.935|0.935|0.935|||1.214||1.215|||1.215|||||1.215|1.122|1.028||||0.935|0.935|0.981
03592|17768|/equities/fonciere-atland|CACALL||||||20.04|||||||||||||||||||||||23.94|||||||13.84|12.88|12.98|||||||||||21.95||||||20.04||20.04||||||||20.04||21.95|21.95|||||||||||21.96|||19.5|||||||||||||||||||26.73|26.72|||||||||||26.72|||||||27.2||||29.11||32.33|28.31||||21.28|21.28||||23.63|||||||||||29.39|||||||||||||29.39||||||||||||||||||||||||36.27|33.19||||||26.92|||||||||||||||||||||||||||||||||||||||||||||||||||||33.21|33.21|33.21|32.12|26.56||32.78||
03593|17769|/equities/fonciere-euris|CACALL|69|69|69|68.05|68|68|68|68|67.95|68|68||68|67.95|68|68|68|68|68|68|68|68|68|68||67|67|67|67|67|67|67|||67|67|67|67|67|67|67|66.5|71.8||72.2|74.2|74.35|74.9|75.05|75|75.05|75|75.05|75.1|74.35|74.35|75.1|75.1|75.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1||84|84.5|85||84.7|84.8|78||78|76.05||80.05||||80.9||||||80.9|85.65||||90|92|94|94.1|100.1|98.05|98.05|98.05|98.05|98.05|97.05|95|94||94.95|95|95|||95|95|95|94.95|95|96|96|95.95|96|96|96.1|95|95.95|96|95|95|94.95|94.95|95|94.95|95|94.95|94.95|94.95|94.95|95|94.9|94.9|94.85|94.9|96|96|96|96|96|94|94|94|94|93.85|93.95|94|93.95|94.35|94.35|94.45|94.45|94.5|94.5|94.5|96|96.05|94.95|95.95|97|97|98.85|100|94|86.1|98|98|102|99|98|99.9|99.5|99.5|100|100|100|101|100|100.8|100.9|100.9|100.9|100.9|101.1|101.1|101.1|101.1|104.6|104.6|104.6|104|101.2|101.1|101.1|101.1|101.4|97.1|97|97.85|99.95|99.95|104.6|104.6|104.8|104.9|106.9|106.9|103.4|94.1|104.1|104|104|104|108|104|105|106|108.1||108.1|108.1|108.1|108|118.4|118.4|118.4|118.5|118.5|115.7|119|122.8|115.6|102.9|114|118.1|118.3|118.4|118.4|118.4|118.4|118.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.2|30.2|30.39|30.34|30.01|29.3|29.11|28.9|28.63|28.5|28.9|29|29.1|29.5|28.1|27.78|27.4|27.59|27.7|27.5|27.3|27.17|28.24|27.9||29.3|28.95|28.1|27.9|27.85|27.05|26.8|||26.9|26.6|26.6|26.6|26.6|26.44|26.5|26.6|26.75|26.72|26.69|26.6|26.97|26.9|26.35|25.99|26|25.95|26|26|26|26|26|26|26.1|26|26.5|26.5|26.95|26.95|27.92|28|27.5|27.5|27.4|27.5|27.65|28|28.19|28.4|28.4|28.7|28.45|28.45|28.73|28.45|28.7|29|28.95|28.54|28.97|29|29.88|30|29.1|29|29.25|29.4|29.99|29.97|29.99|30.15|30|30.3|30.2|30.2|30.2|30.39|30.49|30.19|30|30|30.15|30.4|30.56|29.5||29.4|29.22|29.25|||29.29|29.25|29.95|29.5|29.33|29.7|29.7|30.3|30|29.95|29.75|30|30.35|29.9|29.5|29.9|30|29.5|29.5|29.5|29.47|29.7|29.6|30|28.5|28.29|27.5|27.5|27.4|27.3|27.3|27.15|27.25|27.4|27.5|28.5|28.49|29.99|27.68|27.73|27.4|27.49|27.4|27.2|27.25|27.25|26.7|27|25.95|25.78|25.9|25.95|25.95|25.9|25.6|26|26.05|26.8|26.7|26.75|26.7|27|27.2|27|27|27.95|27.99|28.4|28.9|28.75|29|29|28.89|28.89|28.98|28.5|28.39|28.2|28.5|28.65|29|29.45|29.39|29.88|29.75|29.8|29.89|29.75|29.5|29.5|29.28|29|29|29|29.44|29.45|29.2|28.95|29.05|28.85|28.9|28.97|29.69|29|29.45|28.9|28.9|28.8|28.4|28.4|28.48|28.57|28.85|29|29|29|29.4|29.5|29.37|29.4|29.5|29.5|29.1|29.1|29.5|29.5|30|29.5|29.4|29.59|29.7|29.65|30.25|30.45|30.5|30.85
03596|17680|/equities/fonciere-paris-nord|CACALL|15.0526|14.8474|12.7947|11.2895||||||10.0579|||||||||15.2579|15.2579||10.5368||||||||||||||||||||14.3684|14.3684||||||15.0526|||10.2632|10.2632||10.2632||13.6158|||||||||13.5474||||||||||||||||14.9842|14.9842|15.0526||14.9842|||||17.1053|17.1737||17.1737|17.5842|17.6526|||17.1737|17.4474||||23.8789||20.5263|20.5263|20.5263||20.5263|||18.4052|15.2579|||||||28.3947|28.7368||||15.0526|||12.6579|||17.7895||||13.6842|||13.6842||||13.5474||||||||||||20.4579||20.4579||20.4579||||||9.7158|||||||27.2316|27.3||||||19.5|19.5||||||||19.8421||||19.1579|19.0895||27.3||20.0474|22.2368||27.3684|27.3684|||19.9789|19.9789|||27.3684|||||17.5158||21.8947||23.2631||||23.2631|21.2105|||||||||||20.5263||20.5263|20.5263||||21.1421|17.5158||23.9474||20.1842|20.1842||||21.9631||
03597|17775|/equities/fonciere-volta|CACALL|10.555|10.603|10.121|10.16|10.112|10.218|10.121|10.218|10.218|10.796|10.835|10.883|10.989|10.892|10.892|10.7|10.603|10.613|11.076|11.076|11.085|11.076|11.076|11.365||11.085|11.471|11.432|11.451|11.114|12.319|12.329|||12.03|10.594|10.892|10.96|10.603|10.941|10.883|10.941|10.362|10.796|10.796|10.806|11.943|12.338|12.145|12.377|12.338|12.223|12.367|11.471|11.423|12.358|12.367|12.367|12.377|11.991|12.242|12.242|12.242|12.232|12.242|12.194|12.425|12.435|11.991|11.982|12.001|12.011|11.953|12.011|11.712|11.712|11.712|11.712|11.297|11.615|11.991|11.991|12.001|11.991|12.011|12.512|12.724|12.627|12.627|12.753|12.811|12.82|12.859|12.897|12.917|13.013|12.618|12.965|12.965|12.965|12.425|12.425|12.425|12.425|11.962|12.049|12.521|13.1|13.187|12.82||12.82|11.76|11.76|||12.84|12.83|12.82|12.82|12.907|13.003|13.013|13.013|12.425|12.435|12.435|12.435|12.059|11.943|11.953|11.577|11.567|11.461|11.943|12.531|10.902|13.331|13.331|13.36|13.36|12.974|12.974|12.926|12.926|12.926|13.466|12.502|12.502|10.854|13.495|13.63|12.406|11.962|11.972|10.613|10.42|10.42|10.439|10.439|9.504|9.456|9.254|9.157|9.157|||11.374|||||||||||9.928||||11.567|11.567|11.567|11.037|11.047||||10.921||9.928||||9.928||12.145|12.049|12.059||||12.618|12.531||12.618|||11.471||11.567|||11.548||11.471|11.664|10.7|9.109|10.073||10.073|10.603|10.603|10.7|10.941|10.989|10.989|10.989|10.603|10.603|10.603||10.603||10.603|10.507||10.507|10.603||10.603||9.283|||9.639||10.998|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||||||||206|||||||||||||||206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.7||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|110|110|110|110|110|110|||111||109.2|112|110|112|111.9|108.2|110|111.8||111.9|110.5|110|108|107|||107|106|106||106.9|106.9|||106.9|107||105|107.9||108|108||105.6|105.1|105.2|105.3|105.2|107||106.1|114|113.4|105.2|108|111|109|108.5|108.5|110|110.1|110.1|110|114|113.8||114||114|114|114|108.5|108.5|108||108.1|107.5||113|108|108|111||111|111||114|117.5|112|112|111|111|111|112|112|112.6|112|112|111|109.8|110|111.9|110||112|112|112|112||112||112|112|112|||112|112|112|110|112|110|112|112.5|112.5|113.5|108.2|113.6|108.5|108||113.8|106|105.2|106.2|106.4|110.9|111|106.3|110|109.8|105.4|106.1|113.3|105.6|105.2|105.3|105.2|108|110|109.9|100.1|103|102.5|105|105.5|105|105|105|107.9|108|108|106|106|110|111|117|115|115|115|115|115|119.7|119.9|113.1|113|112|111.8|111.8|112|109.6|111|109.1|109.1|107.1|107|107|106|108|108|110||110.2|119|110||110|111|116.9|117|117.5|118.9|119.7|119.4|119.8|116.1|116.1|118|120|120|119|116.6|117||117|117.3|117.1|119.2|117.1|117.4|117.1|119.9|118|120|120|116|120|118|117.1|116|116|116|115.1|115|116|116|116.3|116|116|111.3|117|113.1|119|120|119|116|112.8|108.8|115|111.3|116|114.5
03601|17721|/equities/cie-marocaine|CACALL||||44||||43.9||||40|40.01||||||||||42.5||||||||||||||||||46.1||36.31|||||43.9|||||43.68||||||36.7|||39|||36.11||49.5||47.48|||||||41|||||||46.5|46|||44||44|44|42.1|42.1|42.5|45||||46.5|47.6||||49||||47.65|||||54.3|||||||||49.5||49.42||||49.42|||||||54.9||||50||||46.5|||||||||||||55.8||46.5|||||||||||45.02||||49.6||||||56||||||56|56.85|48.6||59.9||||59.9||59.9|56||60||52.95||52.85|52||||||||||50|48|||48||55|||||51.5||||50.1||53.8|53.8|50||48.51|53.8||53.8|53.1|53.1|53.1|53.05|53|53.75|53.8|||||53.8|55.6|||
03602|7709|/equities/gaumant|CACALL|41|40.8|40.94|40.93|40.22|42|42.1|42.9|42.89|42.25|42.9|40.75|41.99|42|41.7|42.9|43.2|43.5||43.5|42.1|43.2|41.5|41.5||41.7|41.8|41.5|41.8|42.2|42|42|||42|42.8|41|41||42|42|42.8|42.01|40.93|40.25|41|40.6|40.2|41|41|41|41.9|41|41|41|41.01|41|40.11|40.6|40.5|40.6|40.5|40.5|40.6|42.8|41.5|43|43.9|43|42.25|41.9|42.95|42.5|41.9|41.9|41.5|41.9|43|43.5|43|43.2|43|41.73|42.5|42.25|42.5|44|42.84|43.45|43.5|43.5|44|44.23|44.23|43.8|44.3|44.89|41.6|41|40.5|40.12|41|41.15|41|41.3|41|41.02|41.5|42|41.5||41|41.5|41|||41.3|41.3|41.02|42.1|42.4|42.52|42.2|42.99|43|43|43.55|43.51|43.35|44.5|44.5|43.4|43.05|43|42.8|43|43.87|44|43|43|42.5||42.5|42|42|42.3|42.2|42.2|41.5|43|43.5|44|42.8|45|44|43.46|43.75|42|41.5|41.01|41.4|41.5||41.5|41.57|41.96|41.45|41.95|40.01|40.5|40|41|40.9|41|40.02|41.1|41.1|40|40.3|41|41.5|42.5|43|42.5|43.16|44.05|44.2|44.5|44.01|44.9|44.05|45|44.16|44.5|45|45.5|45.5|48|46|46|46.25|46.25|46.5|46|46.5|47|47|48|46|45|44.75|45|45.45|45.5|45.5|45|44.62|44.85|45.45|45.5|45|45.5|45.5|45.6|47.32|47.32|48|49.99|48.7|48.7|51|49.7|51|51.9|51|53.5|53.45|49.1|49.5|49.5|49|48.75|48|47.2|46.51|47.49|48|46.45|47.9|48.95|48.5|49
03604|17779|/equities/gea|CACALL|12.49|12.11|12.49|12.2|12.2|12.23|12.22|12.5|12.49|12.3|12.3|12.49|12.75|12.6|12.6|12.99|12.56|12.99|12.99|12.99|12.99|12.58|12.74|12.99||12.99|12.99|12.39||12.55|12.55|12.5|||12.5|12.5|12.46|12.95|12.95|13|12.95|13|13.25|13.5|13.35|13.19|12.92|12.65|13.1|13.15|13.21|13.6|13.99|13.41|12.5|12.45|12.49|11.69|12.1|11.67|12.15|12.2|12.15|13.2|12.8|13.25|13.27|13.75|13.75|13.65|13.75|13.67|13.67|13.45|13.45|13.5|13.75|13.57|12.75|13.15|13.53|13.85|13.7|13.99|13.95|13.95|14.24|14.15|14.16|14.5|14.87|15.47|15.99|16.2|16.05|16|16.2|16.1|15.8|15.86|15.6|15.7|15.59|15.8|15.85|15.86|16.05|16.05|16.11|16||16|15.8|15.7|||16.02|16.02|16.01|15.89|16.25|16.25|16.25|16|16|16.06|16.05|16.39|16.37|16.4|16.6|16.9|16.9|16.94|16.95|16.5|16.51|16.51|16.36|16.85|16.36|16.85|16.71|16.7|16.71|16.7|16.7|16.93|16.9|16.7|16.9|16.92|17|15.8|15.8|15.4|15.03|15|15|15.44|15|15.4|14.56|14.56|14.55|15.1|15.5|14.57|14.5|14|14.99|14.99|15.1|15.1|15.06|15.6|15.6|16.92|16.93|16.1|16.8|16.62|17|16.8|16.8|17.15|17.25|17.2|17.1|17.05|16.95|16.72|16.9|16.6|16.71|17.15|17.5|17.5|17.38|17.38|17.47|17.65|17.7|16.7|16.7|16.65|16.65|16.65|16.65|16.66|16.8|16.8|17.54|17.59|17.05|17.49|17.59|17.6|17.6|17.5|17.5|17|16.7|16.69|16.75|16.01|16.5|17.09|17.2|17.59|17.6|17.79|17.9|18.27|15.1|15.79|15.79|15.8|15.3|15.23|15.79|15.8|15.3|15.4|15.35|15.01|15.35|15.71|15.72|15.4|15.4|15.15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|52.55|52.65|52.95|53.1|52.65|52.6|52.6|52.25|52.65|52.5|51.75|51.6|51.8|51.75|51.9|51.15|51.25|52|52.45|52.1|52.15|52|51.6|51.4||50.45|49.9|49.77|49.75|49.3|49.4|49.17|||49.17|49.17|48.9|48.75|48.75|48.67|48.65|48.55|48.7|48.67|48.9|48.75|48.75|48.88|48.75|48.77|48.8|49.35|49.5|49.42|49.05|49|48.83|49.23|49.55|49.52|49|49.15|49.3|50|49.95|49.5|49.9|50.15|49.95|50|50.3|50.35|50.25|49.95|49.83|50.15|49.95|50.25|50.35|50.35|50.05|49.9|49.95|50.1|50.2|50.5|50.65|50.4|50.3|50.7|50.7|50.5|50.85|50.7|50.75|50.85|50.9|50.9|50.95|51|50.95|50.95|51.05|51|50.85|50.9|50.85|50.9|50.85|50.55||50.5|50.5|50.4|||50.25|50.5|50.5|50.5|50.3|50.2|50.1|50.25|50.3|50.1|50.05|50.1|50.1|50|50|50.45|50.3|50.15|49.75|49.6|49.5|50.95|49.75|48.17|46.12|46.58|46.75|47.48|47.6|47.6|47.85|47.9|47.88|47.85|47.7|47.95|47.85|47.9|47.85|47.9|47.9|47.9|47.98|48.15|47.73|47.9|47.2|45.98|44.7|44.08|44|43.95|43.98|43.62|43.7|44.08|44.12|44.4|44.8|44.33|44.08|44.25|44.38|44.95|45|45.45|46.45|46.75|47.23|47.42|47.62|47.5|47.5|47.95|47.75|47.6|47.5|47.5|47.6|47.5|47.92|48|47.98|47.85|48|48|48|48|48.5|48.4|48.2|47.42|46.95|46.67|46.45|46.48|46.05|46.95|46.85|47.05|46.75|47.23|46.92|47.45|47.55|47.1|46.75|47.5|47.5|47.25|47.5|47.6|47.85|48.5|48.5|48|48.5|49.1|48.4|48.48|48.55|48.55|48.35|48.45|48|48.5|48.5|47.5|48.4|48.67|47.25|48.55|49.25|49.83|49.95|49.98
03606|17649|/equities/generix-sa|CACALL|3.708|3.382|4.173|3.454|3.454|3.838|4.212|4.317|3.838|3.19|3.166|3.118||3.123|3.123|3.123|3.161|3.166|3.128||3.123|3.118|3.118|3.118||2.849|2.801||1.919||2.586|2.351||||2.59|2.854|2.854|2.854|2.83|2.926|2.514|2.542|||2.466|2.52|2.304|2.52|2.79|2.79|2.538|2.7|2.466|2.675|2.675|2.675|2.689|2.804|2.523|2.718|2.736|2.736|2.7|2.7|||2.43|2.7|2.7|2.808|2.855|2.808|2.844|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.898|2.916|2.916|2.433||2.235|2.754|2.883|2.754|2.739|2.7|2.664|2.7|2.873|2.61|2.757|2.606|2.16|2.16|1.98|1.98|1.872|1.8|1.872|1.8|1.785|1.782|1.98||1.998|2.052|1.98|||2.16|2.592|2.574|2.52|2.592|2.988|3.222|2.646|2.628|2.7|2.7|2.772|2.808|2.844|2.772|3.204|3.092|2.7|2.628|2.88|2.851|2.592|2.916|2.88|2.991|3.168|3.168|3.175|3.24|3.377|3.276|3.276|3.596|4.223|4.691|4.309|3.24|3.236|3.564|3.445|3.287|3.528|3.6|3.348|3.528|3.6|3.42|3.42|3.42|3.402|3.42|3.42|3.312|3.6|3.42|3.6|3.603|3.69|3.668|3.672|3.42|3.276|3.42|3.42|3.024|3.168|3.24|3.6|4.136|4.244|4.32|4.856|4.932|5.004|5.076|5.202|5.364|5.4|5.4|5.554|5.558|5.58|5.706|5.58|5.756|5.756|5.756|5.72|5.724|5.76|5.76|5.76|5.76|5.76|5.932|5.932|5.932|5.918|5.904|5.904|5.76|5.76|5.724|5.724|5.904|5.904|5.922|5.918|5.918|5.918|5.918|5.936|5.832|5.832|5.832|5.922|5.929|5.972|5.968|5.968|5.976|6.012|6.012|6.012|6.048|6.048|6.048|6.066|6.076|6.12|6.444|6.48|6.696|6.75|6.66|6.66
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13.75|13.72|13.63|13.68|13.82|13.77|13.49|13.49|13.25|14.35|12.96|12.97|12.43|12.34|12.32|12.19|12.34|12.42|12.61|12.61|12.61|12.62|12.91|12.53||12.53|12.43|12.62|12.62|12.61|11.76|11.57|||11.48|11.57|11.48|10|10.37|10.5|10.52|10.52|10.52|10.6|10.7|10.71|11.05|11.04|11.03|11.47|11.46|11.46|11.13|11.19|11.37|11.43|11.48|11.48|11.48|11.24|11.28|11.27|11.29|11.95|12.05|12.32|12.29|12.43|12.19|12.37|12.41|11.95|12.43|12.91|12.95|12.97|13.09|13.19|13.2|13.66|13.87|13.94|14.06|14.12|14.13|14.11|14.11|14.13|14.06|14.06|14.06|14.06|14.25|14.34|14.35|14.35|14.25|14.78|15.02|14.52|14.52|14.52|14.53|14.53|14.62|14.72|14.82|15.02|14.73|14.82||13.86|13.62|14.09|||13.87|14.54|14.35|14.44|14.8|14.92|15.3|15.3|15.3|15.78|16.26|16.07|15.1|15.11|15.3|14.82|14.63|14.24|14.2|14.19|14.23|14.24|14.06|13.87|13.87|13.72|13.58|13.68|13.67|13.77|13.73|13.68|13.68|13.74|13.72|13.87|13.96|14.15|14.15|14.15|14.15|14.2|14.15|14.2|14.25|14.25|12.43|11.17|11.09|10.95|10.98|10.99|11.19|11|11|11.14|11.19|11.48|11.48|11.71|11.94|12.21|12.23|12.16|12.33|13.39|14.31|14.34|14.35|14.41|14.57|14.73|14.68|14.78|14.35|14.34|14.35|14.35|14.82|14.63|15.29|15.54|15.4|15.49|16.16|15.97|15.97|15.97|16.21|15.78|16.12|15.49|15.73|15.71|15.72|15.73|15.72|15.73|15.77|15.77|15.3|15.3|15.3|15.3|15.27|15.3|15.21|15.24|15.3|16.07|16.12|16.02|16.25|16.35|16.5|16.93|17.22|17.22|17.43|17.41|17.22|17.41|17.22|16.93|16.93|16.74|17.22|17.22|17.22|17.41|17.5|17.69|17.69|17.22|17.22|17.31
03613|17899|/equities/graines-voltz|CACALL|6.6||6.6|6.6||||||||6.03|||6.81|5.89|6.87|||6.25|5.61|5.61||||5.57||5.66|5.98|5.41||||||5.95|6.1|6.11|6.1|5.8|5.7|5.6||6|5.99||6.3|5.8|||5.8||||||5.8||||5.9||5.99||6|5.75|||5.41||6|6.8|6.8|6.2|6.61|6.01|6||||||||||7.38|7.5||7.14|7.13|6.61|6.6|6.6|||||||6.61|6.61||||6.61|6.61|6.61|6.67|7.4||6.61|6.61|6.61||||7.22|6.61|7.19|7.24|6.61|7.3|7.31||7.19|6.6|||7.32|6.75|7.48|6.53|7.68|7.69|7.55|7.55|7.22|7.24|6|7.4||6.21|||6.9||||7.02|7.81||7.5|7.89|7.26||6|||5.81|6.92||5.8||5.77|||7.85|7.85|||7.85|7.59|7.07|5.85||||8|7.41|6.14|6|6.05||||7.7||5.91||8|||7.5|6.84|5.66|||6.5||6|5.42|5.4||5.5|5.86|||6.51|5.39|4.76|5.1|6.21|||6.9|||7.1||7.8|||||||7.8||6.7||||7.8|7.8|7.8|||7.8|7.5|6.75||8.4|7.65|6.33||||9.7|||
03614|7162|/equities/groupe-crit|CACALL|13.7|12.5|12.35|12.35|12.37|12|11.84|11.85|11.65|11.7|11.84|11.88|12.5|11.94|11.3|10.1|10.05|10|10|10|10|10|9.85|9.8||9.35|9.51|9.9|10|10.1|10.2|8.46|||8.29|8.3|8.49|8.26|8.48|8.42|8.5|8.75|8.84|9|9|9|9|9.05|9.18|9.1|9.49|9.5|9.5|9.65|9.45|10|10.3|9.2|8.81|7.45|7.48|7.59|7.74|7.8|8.2|8.85|9.75|9.79|9.8|10.4|10.4|10.4|10.45|10.5|10.5|10.7|10.25|10.25|10.1|10.2|10.34|10.38|10.99|11.25|11.3|11.3|11.5|12|11.4|11.9|12|12.14|12.14|12.1|12|12.53|12.83|12.69|12.8|12.29|12|11.83|11.99|12.59|12.59|12.7|13|12.99|12.8|12.8||13.3|12.99|13.5|||13.5|13.97|13.99|14|13.9|13.9|13.99|14.05|14.1|13.77|13.8|14.3|13.7|13.7|13.65|13.65|13.3|13.34|13.35|13.3|13.35|13.3|13.51|13.75|13.99|14|14|14|14|14|14|14|14.65|14.67|14.94|15.4|16|14.45|12.8|11.29|10.95|10.6|10.43|10.25|10.29|10.45|10.45|10.35|10|10.38|10.44|9.8|9.6|9.01|9.2|9.3|9.61|9.45|9.48|9.6|8.9|9.5|9.4|9.5|8.49|9.92|11.85|12.8|13.1|13.2|13.25|13.5|13.4|14|14.9|15|15.9|16.25|16.8|18.8|17.41|18.88|19.2|20|20.55|20.79|20.7|20.95|20.93|21.3|21.86|21.87|21.49|21.97|21.7|21.97|21.97|21.98|21|21.5|21|21.39|23|23.9|24.5|24.5|24|22|22.9|24|24|25.8|26.99|26.4|26.99|26.9|27|26|26|26.95|26.88|27.4|26.5|26.4|26.45|27|25.9|24.68|23.87|23|22.9|22.54|23|23.75|23.8|24
03615|7214|/equities/flo-groupe|CACALL|33.1736|33.4539|33.6408|32.5194|31.7719|31.7719|31.4915|31.4915|31.6784|30.8374|31.7719|34.7622|35.5097|36.3507|37.2852|36.2573|35.977|37.9393|41.9575|43.4527|45.3216|50.4612|55.1335|52.9843||52.3301|54.1991|54.1991|54.6663|54.1991|55.1335|51.3957|||54.0122|50.9284|48.125|47.3775|42.051|38.4066|38.0328|36.7245|36.4442|38.3131|38.3131|39.2476|45.0413|41.0231|40.5558|44.5741|45.2282|45.2282|46.6299|45.3216|46.443|46.7233|46.7233|50.0874|50.3677|48.966|51.3022|53.6384|51.9563|51.7694|54.0122|55.9745|58.4042|65.4127|64.1979|65.4127|65.4127|65.4127|65.4127|65.4127|65.4127|66.8144|65.4127|65.1323|64.011|66.3471|66.3471|66.7209|67.6554|69.0571|69.6178|74.7573|81.7658|84.102|79.8969|79.8969|82.2331|82.7003|86.5316|85.5037|87.3726|85.9709|84.102|89.0547|89.2416|91.5777|91.5777|94.3811|98.7731|101.67|100.1748|101.7634|99.5207|96.3435|93.4467|93.4467||89.0547|88.9612|88.9612|||96.2501|89.7088|100.7355|93.3532|93.4467|101.8569|109.7064|111.1081|110.1736|107.0899|111.1081|119.6117|120.5462|116.8083|127.5547|120.3593|117.7428|107.4637|112.136|107.744|95.3156|99.6141|102.7913|102.7913|107.4637|105.034|111.1081|107.4637|105.2209|107.4637|111.8556|112.136|111.1081|95.1287|95.1287|94.8484|96.2501|118.21|95.1287|97.4649|98.119|101.8569|110.9212|102.7913|112.136|110.0802|107.2768|107.1833|107.2768|107.2768|107.2768|107.4637|117.7428|123.3496|131.7598|137.8338|136.5256|154.0935|149.5146|140.17|133.5353|121.6675|119.3314|121.9479|128.4891|158.6724|168.204|168.204|168.204|168.204|168.204|172.8763|180.352|180.352|186.8933|186.8933|186.8933|186.8933|186.613|186.5195|186.7064|186.7999|191.0984|199.0414|200.9103|200.9103|200.4431|200.4431|197.1724|196.7052|191.5656|191.5656|191.5656|191.5656|191.5656|191.5656|195.3035|198.1069|200.9103|204.6482|190.1639|185.9588|179.3241|179.8848|161.6627|161.6627|163.5316|167.5499|161.6627|177.0814|168.5778|182.221|185.9588|172.8763|172.7829|169.1384|172.8763|173.8108|177.5486|177.2683|179.8848|183.062|183.1554|182.221|185.0244|186.7999|194.8363|186.8933|180.352|177.5486|182.221|185.9588|186.8933|184.0899|186.8933|199.9758
03616|17650|/equities/groupe-gorge|CACALL|2.59||2.43|2.6|2.6|2.602|2.58||2.71||2.78|2.78|2.64|2.74|2.79|2.9|2.74|2.8|2.688|2.6|2.576|2.538|2.598|2.38||2.158|2.04|||2.16|2.1|2|||1.994|1.962|1.82|1.896|1.804|1.9|1.94|1.91|1.8||||||1.798|1.704||1.8||1.92|1.8|1.8|1.704|||1.8|1.88|||1.878||1.9|||1.92|1.88|1.71|1.9|1.802|1.9|1.92|||1.89|1.9|1.91|1.91|1.9|1.8|1.88|1.81||1.88|1.88|1.95|||1.934|1.702|1.89|1.8|1.8||||||1.89|1.692|1.666|||1.68||1.64|||1.95|1.87|1.71||||1.8|1.7|1.68|1.68|1.66|1.6|1.66|1.678|1.74|1.74|1.62|1.75|1.694|1.67|1.7|1.63|1.62|1.6|1.512|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.492|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.454|1.6|1.6|1.606|1.754|1.754|1.75|1.744|1.756|1.7|1.736|1.58|1.58|1.6|1.694|1.6|1.758|1.6||1.6|1.6|1.6|1.6|1.64|1.536||1.68|1.71|1.81|1.81|2|2.054|1.88|1.88|1.71|1.696|1.612|1.98|2.2|2.178|2.198|2.08|2.2|2.2|2.35||2.35|2.36|||2.36|||2.36|||||2.54|2.54|2.6|2.5||2.42||2.42||2.42|2.162|2.162|2.4|2.32|2.12|2.12|2.3|2.12||2.202||||2.11|2.11|2.1|2.12|2.12|2.6|2.28|2.398|2.5|2.322|2.5|2.62|2.62|2.62
03617|17798|/equities/irdnordpasdecalai|CACALL|16.5|17|16|16|15.85|16.15|17|16.85|15.71|15.71|15.79|16.45|15.71|15.71|15.5|15.5|15.5|15.7|15.7|15.2|15.1|15|15.7|15.2||15.5|15.45|15.3|15.2|15.1|15.67|15|||14.76|15.79|15.8|15.8|15.4|15.35|15.2|15.8|15|14.7|14.7|14.75|15.5|14.6|14.5|14.6|14.8|14.7|14.8|14.6|14.7|14.8|14.85|14.8|14.65|14.6|14.6|14.5|14.6|14.7|14.88|14.8|14.85|15|15|15|15.15|15|14.95|15|15|15.05|15|15|15.15|15.15|15.2|15.24|15.14|15.1|15.1|15.1|14.5|15.25|14.2|14.99|15|15.18|14.5|15.19|15.19|15.19|14.3|14.5|15.15|14.9|15.21|14.6|15.21|15.22|15.22|15.21|14.4|15.29||||14.25|14.06|14.5|||15.3|15|15|14.1|14.8|14.2|14.1|13.81|14|14|14.3|14.3|14.3|14.5|14.3|14.3|14.59|14.6|14.5||14.6|14.5|14.75|14.2|14.4|14.25|14.4|14.35|14.4|14.35|14.5|14.35|14.2|14.3|14.3|15.2|14.15||14.2|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14|14.1|14.2|14.35|14.2|14|14.4|14.4|14.4|14.44|14.5|14.1|14.1|14.2|14.5|14.2|14.3|14.5|14.5||14.2|14.5|14.5|14.5|14.5|14.5|14.1|14.3|14.5|14.3|14.25|14.5|14.5|15|14.95|14.75|14.5|14.75||15|14.8|14.95|14.85|14.9|14.99|15|14.97|14.97|14.99|15.1|15.1|15.1|15|15|14.99|14.98|15.3|15.5|15.15|15.15|15.25|15.25|15.25|15.15|15.3|15.1|15.25|15|15|15|14.6|14.5|14.4|14.6|14.8|15|15.1|15.4|15.2|15.3|15.1|14.8|15.2|15.8|16|16|16.3|16.9|16.4|15.2
03618|17780|/equities/groupe-j.a.j|CACALL||3.62|3.99|||3.88|3.88|||3.88||3.88|3.98|3.98|3.98|3.98|3.99|4|||3.88|4|3.55|3.48|||3.17|3.17|2.96||||||4|4|4|4|||3.21||4|||||||4.1|3.99||4.1|4|4|4.09|4.1|4.1|4.1|4.1|4.2|4.2||||4.32|4.31|4.35|||4.32|4.33|||||||4.36|||4.41||4.41|||||||4.42||4.3|4.44|||||4.49||||4.5||||||||||4.3|4.3||||3.3|||3.6|3.67|||3.67||||||3.6|3.62|3.6||||||||4.4|4.48|4.58|4.37|||3.66||4.5|3.74|4.14||||4.59||||4.62|||4.64||||4.65|4.65|4.65|4.5|4.5|4.5|4.5||3.41||4.65|4.23|4.7||4.65|4.49|4.59|4.6|4.7|||4.73||4.79|4.3|||4.32|||||4.32|4.79||4.79|4.69|4.69||4.75|4.7|4.28|4.75||4.69|4.68|4.68|4.59|4.78|4.78|4.78|4.78|4.78|4.88|4.49|4.35|||4.4|4.14|4|4.1|||4||4|4.15||4.1||||4|||4|4|4|3.9|3.9|3.6|4|3.75|3.8||4
03619|7529|/equities/groupe-open|CACALL|4.99|4.716|4.733|4.406|4.432|4.455|4.374|4.37|4.308|4.227|4.292|4.292|4.357|4.406|4.341|4.325|4.24|4.341|4.406|4.406|4.455|4.374|4.243|4.155||4.201|4.204|4.103|4.113|4.113|4.109|4.129|||4.129|4.165|4.161|4.233|4.08|4.08|4.109|4.168|4.178|4.168|3.917|3.672|3.59|3.558|3.584|3.59|3.639|3.639|3.753|3.812|3.815|3.815|3.815|3.815|3.786|3.815|3.819|3.753|3.753|3.753|3.819|3.623|3.59|3.688|3.835|3.835|3.835|3.835|3.881|3.884|3.907|3.913|3.9|3.917|3.982|4.031|4.08|4.08|4.047|3.917|3.917|3.851|3.91|3.917|3.982|4.191|4.223|4.227|4.175|4.24|4.396|4.403|4.37|4.374|4.374|4.406|4.21|4.243|4.243|4.243|4.243|4.325|4.331|4.334|4.357|4.357||4.243|4.227|4.243|||4.276|4.308|4.08|4.243|4.161|3.9|3.917|3.917|3.917|3.917|4.161|4.276|4.374|4.39|4.243|4.341|4.374|4.243|4.341|4.276|4.553|4.354|4.569|4.387|4.161|3.979|3.907|3.835|3.763|3.767|3.799|3.767|3.894|3.9|3.907|3.907|3.907|3.979|3.783|3.832|3.835|3.851|3.851|3.851|3.851|3.656|3.558|3.525|3.427|3.394|3.394|3.378|3.391|3.394|3.408|3.408|3.424|3.391|3.329|3.427|3.525|3.558|3.59|3.558|3.427|3.656|3.656|3.558|3.427|3.212|3.235|3.248|3.427|3.669|3.678|3.688|3.718|3.714|3.884|3.891|4.194|4.237|4.374|4.439|4.406|4.452|4.468|4.468|4.468|4.468|4.468|4.485|4.472|4.485|4.488|4.488|4.553|4.566|4.527|4.566|4.782|4.795|4.814|4.569|4.569|4.406|4.406|4.325|4.537|4.21|4.465|4.52|4.602|4.667|4.631|4.569|4.563|4.455|4.488|4.896|5.108|5.118|5.085|5.092|5.095|5.124|5.288|5.222|4.886|4.566|4.893|4.928|5.186|5.222|5.288|5.353
03620|7108|/equities/groupes-partouche|CACALL|77.286|78.347|79.126|80.612|80.612|80.683|79.267|79.975|80.683|78.843|78.843|80.966|81.886|81.674|80.471|80.683|80.683|76.436|76.436|75.516|72.19|70.067|71.27|65.679||65.679|66.528|68.085|65.113|63.697|63.414|62.565|||64.787|65.113|62.706|60.725|62.282|60.866|60.866|61.998|62.989|60.441|59.451|58.771|59.734|60.866|62.069|58.035|58.035|59.451|60.158|61.149|61.574|60.824|62.282|59.451|61.432|58.035|58.035|59.451|58.049|63.556|66.103|66.528|72.756|74.384|76.72|77.71|79.338|79.267|79.834|80.683|80.683|79.551|81.957|82.098|82.098|83.585|84.505|84.859|84.929|84.929|84.788|85.142|85.354|85.991|86.345|86.345|84.788|84.929|84.929|84.929|86.203|85|86.203|86.345|86.345|86.345|86.345|84.646|83.372|83.302|83.372|83.514|83.514|80.117|80.966|80.966||82.24|83.585|84.222|||80.683|80.683|82.028|83.514|83.514|84.222|85.071|87.336|88.893|87.76|87.69|87.76|87.76|88.61|92.007|93.564|94.13|91.299|92.573|92.715|93.422|93.564|96.112|94.272|94.13|93.422|93.281|94.838|97.74|100.358|101.915|99.084|96.253|94.555|93.422|94.13|93.422|94.13|95.121|95.121|93.564|99.084|99.084|95.829|92.007|91.582|92.007|91.865|86.628|84.929|87.76|86.345|87.053|89.459|90.521|90.591|92.007|92.007|92.007|92.148|90.237|91.582|84.929|83.514|84.222|87.053|96.253|103.331|103.897|103.189|103.048|103.26|103.331|103.331|103.755|104.322|105.808|106.162|106.162|105.949|105.454|105.454|106.091|107.577|112.531|118.193|118.76|118.76|117.769|118.83|119.184|116.141|118.76|116.141|118.76|117.486|117.486|118.83|118.76|118.83|118.83|116.778|117.486|114.655|115.221|114.725|115.221|115.009|113.593|114.655|115.362|115.362|114.725|116.778|116.778|118.193|116.849|118.193|119.184|119.113|118.83|118.547|118.335|118.052|116.778|116.778|113.876|114.655|114.513|113.239|116.07|116.141|117.486|116.07|116.07|116.353
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.3|24.33|24.33|24.15|23.79|23.85|23.79|23.7|24.24|24.23|24.05|24.08|24.03|24.12|25.33|26.35|26.52|26.65|26.52|26.67|26.64|26.53|25.91|25.73||25.73|25.73|25.5|25.64|25.7|25.3|24.79|||24.94|25|24.76|24.85|25|24.85|24.95|25.15|24.86|23.88|23.18|23.09|22.73|23.02|23.48|23.68|24.23|24.24|24.67|25.12|24.09|23.79|23.94|23.64|23.79|22.97|21.67|22.41|22.58|23.74|23.03|23.74|24.21|24.24|23.79|23.45|23.02|22.7|22.3|22.41|22.65|22.92|23.11|23.03|23.02|23.45|23.33|24.61|24.82|24.67|23.73|24.42|24.67|24.89|25.73|26.03|25.44|26.03|26.3|26.42|26.36|26.42|26.55|26.65|26.94|26.8|26.82|26.95|26.36|26.42|26.67|26.61|26.3|25.94|25.39|25.45||25.76|25.7|25.7|||25.82|25.45|25.42|25.58|25.94|25.73|25.94|26.06|26|26.21|26.55|26.7|26.06|26.36|25.45|25.97|26.33|26.45|26.45|26.52|26.45|26.76|26.36|26.36|26.36|26.53|26.61|26.52|25.73|25.76|25.91|25.91|26.29|26.36|26.06|26.02|26.05|25.76|25.62|25.76|26.52|26.21|26.33|26.82|26.92|27.18|26.67|27.26|27.27|27.21|27.27|25.39|25.3|24.85|24.24|24.55|25.15|25.76|25.52|25.76|25.73|25.39|25.74|25.74|25.15|25.32|26.06|27.23|24.85|25.15|25.44|26.08|26.36|26.67|27.12|27.27|27.21|27.88|27.88|27.27|25.7|23.88|24.17|24.42|24.53|24.55|24.85|24.82|24.7|25.18|25.15|23.92|23.36|23.33|23.26|23.18|23.27|23.36|22.86|23.33|23.3|23.92|23.59|24.23|24.24|23.74|23.33|23.88|24.18|25.24|25.58|25.71|26.36|26.36|26.21|27.7|27.62|27.64|26.52|27.08|26.91|26.97|26.94|27.52|27.73|27.82|28.77|27.88|27.73|26.65|25.36|25.82|26.42|26.64|26.77|26.82
03623|17746|/equities/emme|CACALL|3.756|3.582|3.594|3.51|3.582|3.528|3.576|3.576|3.474|3.27|3.294|3.3|3.582|3.594|3.3|3.528|3.444|3.222|2.76|2.85|2.892|2.748|2.748|2.748||2.868|2.88|2.4|2.28|2.19|2.148|2.04|||2.034|2.052|2.082|2.1|2.13|1.95|1.86|1.98|1.968|1.824|1.926|2.022|2.148|2.244|2.388|2.442|2.448|2.46|2.49|2.49|2.49|2.52|2.514|2.67|2.4|2.46|2.31|2.31|2.238|2.454|2.52|2.52|2.574|2.58|2.58|2.124|2.22|2.304|2.718|2.85|3.12|3.6|4.05|4.08|4.272|4.29|4.5|4.77|4.782|4.68|4.89|4.8|4.86|4.98|4.8|5.094|4.92|5.16|5.22|5.334|4.932|5.1|5.25|5.49|5.25|5.4|5.58|5.7|5.754|5.658|5.46|5.55|5.58|5.664|5.58|5.58||5.388|5.07|5.13|||5.58|5.574|5.16|5.184|5.19|5.28|5.04|5.28|5.37|5.52|5.58|5.4|5.46|5.58|5.7|5.58|5.814|5.502|5.64|5.682|5.64|5.7|5.97|5.88|5.88|5.94|6|6|6.03|6.03|5.94|5.778|5.76|6.12|5.94|6|5.4|5.34|5.4|5.4|5.7|5.67|6|6|5.82|5.97|5.94|5.55|5.4|5.634|5.4|5.76|5.814|5.82|6|5.82|5.73|5.76|5.94|6|5.52|5.64|5.76|5.34|5.67|5.67|6.48|6.48|6.48|6.48|6.6|6.48|6.6|6.63|6.66|6.63|6.66|6.66|6.72|6.75|6.75|6.768|6.84|6.87|6.9|6.84|6.78|6.84|6.78|6.66|6.72|6.72|6.69|6.78|6.84|6.72|6.63|6.66|6.78|6.714|6.66|6.72|6.918|6.888|6.75|6.84|6.9|6.9|6.87|6.9|6.84|6.99|7.32|7.434|7.02|6.876|7.32|7.74|7.08|7.794|7.74|6.36|6.18|6.072|5.976|6|6.12|6.588|5.97|5.94|6.15|5.94|6.21|6|6.3|6.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.64|9.12|9.12|||8.28|8.29|8.26|9.12|9.12|9.12|9.12|8.5|9.12|8.75|8.75|8.5|8.5|8.47|8.47||||8.12||7.97|8|8|8|7.97|7.75|7.49|||7.96|7.97|7.94|7.87|7.75|7.5|7.73|7.5|7.7|7.88|7.75|7.5|8.18|8.2|8.2|8.2|8.2|8.22|8.22|8.03|8|8.01|8.5|8.62|8.45|8.47|8.5|8.5|7.97|8.18|8.2|7.62|8.12|8.47|8.47|7.97|7.9|8.06|8||8|8.33|8.9|8.87|8.25|8.25|8.05|8|8.2||8|8.25|8.19|8.12|8.12|8.25|8.25|8.12|8|8|7.9|7.67|7.76|7.75|7.97|7.55|7.59|8.12|8.19|8.22|8|7.75|7.53|7.63|8|7.62||7.88|7.55|7.5|||7.5|7.5|7.5|7.87|7.87|7.82|7.88|7.62|8|8.12|8|7.62|7.6|7.5|8|8|7.75|7.5|7.72|7.72|7.58|7.75|7.75|8.2|8.25|8|8.5|7.25|6.99|7.05|7.05|7.05|7.03|7.1||7|7||7|7|6.65|6.76|7.25||7.25||7.28|7.5|7.35|7.25|7.25|6.7|6.47|6.41|6.43|6.46|6.59|6.8|7|6.89|7.25|7.5|7.51|8.12|8|8.12|8.43|8.72|8.47||8.75|8.41|8.25|8|7.62|7.5|7.25|7.5|7.75|7.75|7.77|8.02|8.07|7.8|7.88|7.82|8.25|8.25|8.5|8.35|8.35|8.35|8.22||8.22|8.18|8.12|8.18|8.29|8|7.97|8.3|8.29|8.95|8.85|8.75|7.8|8.66|8.95|8.89|8.95|9.47|9.5|9.5|9.55|9.6|9.38|9.53|9.38|9.5|9.5|9.2|9.11|8.8|9.35|9.38|9|9.12|9|8.78|9.25|9.25|9.09|8.88|9|9.18
03625|17781|/equities/guillemot-corp|CACALL|2.5342|2.3753|2.393|2.2428|2.2428|2.2075|2.0927|2.0751|2.3753|1.9956|1.8543|1.9426|2.0662|2.1634|2.1634|1.9956|1.9426|2.0044|1.9868|2.0839|2.1987|2.0309|2.0574|1.8543||1.9338|2.1104|1.4923|1.3863|1.404|1.4393|1.2539|||1.2009|1.2804|1.2539|1.245|1.2892|1.298|1.2892|1.3422|1.3952|1.2539|1.2097|1.1567|1.1479|1.1921|1.3157|1.2362|1.3157|1.2362|1.4393|1.457|1.4128|1.4128|1.5276|1.1126|1.1214|1.0596|1.1126|1.0861|1.0773|1.1391|1.1744|1.2009|1.1038|1.1303|1.1303|1.1303|1.1391|1.0596|1.1038|1.1744|1.2097|1.2804|1.3687|1.3863|1.3952|1.457|1.4835|1.5364|1.6336|1.766|1.8543|1.8543|1.9426|1.9779|1.9603|1.9779|1.925|1.766|1.7837|1.8631|1.8631|1.9691|1.872|1.9868|2.0309|2.1545|2.2075|2.234|2.0574|2.128|1.9426|2.1192|2.5166|2.649|2.9139|3.0022||2.1634|1.8543|1.6601|||1.6247|1.8013|2.0309|2.1722|2.7991|2.8963|2.9139|2.9139|3.0375|3.064|3.0905|3.0022|3.7086|3.9735|3.7086|4.7682|4.8212|3.0022|2.1899|1.6424|1.5099|1.4835|1.5011|1.5011|1.457|1.457|1.5011|1.5011|1.5011|1.5099|1.5364|1.5453|1.4746|1.6071|1.6159|1.6071|1.6424|1.4481|1.404|1.3422|1.2804|1.351|1.3069|1.351|1.5541|1.6777|1.6247|1.7219|1.1479|0.9713|0.9801|1.0949|1.2804|1.1479|1.2715|1.1832|1.3422|1.4481|1.5629|1.5453|1.6601|1.6777|1.7219|1.6777|1.7395|1.766|1.766|1.7484|1.7748|1.766|1.9603|2.0662|2.1016|2.3135|2.4636|2.5872|2.6314|2.6579|2.9139|3.0464|3.2406|3.3024|3.3466|3.3201|3.3113|3.3466|3.3554|3.276|3.3024|3.2671|3.3113|3.1788|3.117|3.117|3.3113|3.3378|3.1788|3.3113|3.2141|3.4261|3.6203|3.7086|4.415|4.7418|2.9669|||2.4724|3.0375|3.691|3.8676|4.1943|4.3444|4.4062|4.415|4.8565|5.1214|5.2716|5.2892|5.3775|5.3422|5.3863|5.7837|6.0398|6.0928|6.0928|6.755|7.223|7.2407|7.1082|7.7881|7.8146|7.8588|7.9294|7.9471|7.9471
03626|7032|/equities/haulotte-groupe|CACALL|4.3|4.37|4.96|4.65|3.79|3.79|3.62|3.6|3.77|3.71|3.49|3.35|3.49|3.7|3.79|3.95|3.93|4.14|4.11|4.18|4.28|3.7|3.64|3.53||3.63|3.25|3.13|3.18|3.24|3.17|2.94|||2.82|2.78|2.7|2.65|2.59|2.57|2.6|2.65|2.72|2.51|2.57|2.48|2.5|2.6|2.76|2.85|2.87|2.69|2.79|2.9|2.52|2.54|2.56|2.4|2.27|2.15|2.16|2.17|2.35|2.33|2.37|2.37|2.38|2.51|2.39|2.4|2.44|2.55|2.69|2.69|2.7|2.72|2.73|2.75|2.73|2.73|2.72|2.8|2.8|2.77|2.66|2.72|2.83|2.94|2.95|3|3|3.1|3.25|3.28|3.34|3.25|3.4|3.45|3.45|3.49|3.5|3.5|3.51|3.5|3.49|3.66|3.82|3.91|4.06|4||3.81|3.8|3.69|||3.59|3.55|3.65|3.73|3.93|4.1|4|4.08|4.1|4.14|4.2|4.49|4.5|4.6|4.62|5.18|5.34|5.41|4.92|3.93|3.96|4|4|3.96|3.9|3.91|3.93|3.91|3.95|3.97|3.95|4|3.9|3.96|3.96|3.96|4.12|3.88|3.89|3.54|3.33|3.38|3.2|3.42|4.27|5.05|5.08|4.46|3.79|3.18|3.22|3.19|3.55|3.2|3.25|3.33|3.78|3.76|3.96|4|4.23|4.15|4.4|4.29|4.15|4.13|4.18|4.17|4.45|4.42|4.73|5.25|5.2|5.25|5.3|5.44|5.28|5.2|5.5|5.59|5.96|5.95|5.97|6|6.05|6.09|5.9|6.05|6.05|5.98|5.98|5.95|5.9|6|6.04|6.09|6.11|5.96|6.1|6.2|6.6|6.79|6.63|6.86|6.4|6.38|6.23|6.09|6.25|6|6.27|6.55|6.8|7|7|7.08|7.3|7.3|7.51|7.69|7.95|7.77|7.97|8|8|8.3|8.45|8.45|8.1|7.97|7.92|8.94|9|9.67|9.82|10
03627|7693|/equities/maisons-france|CACALL|6.5|6.51|6.52|6.5|6.5|6.5|6.5|6.48|6.49|6.5|6.5|6.5|6.5|6.5|6.66|6.5|6.37|6.63|6.33|6.33|6.31|6.31|6.3|6.32||6.27|6.27|6.23|6.33|6.17|6|6|||5.83|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.77|5.7|5.66|5.67|5.8|5.8|5.65|5.65|5.58|5.58|5.48|5.42|5.27|5.27|5.33|5.25|5.8|5.8|5.83|5.5|5.83|5.82|5.83|5.67|5.9|5.93|5.93|5.93|5.93|5.93|5.93|5.95|5.99|6|6|5.99|5.95|5.95|5.95|6.07|6.03|6.07|6.2|6.2|6.17|6.17|6.2|6.2|6.17|6.2|6.22|6.23|6.25|6.15|6.17|6.25|6.33|6.33|6.33|6.33|6.33|6.33|6.23|6.24|6.2|6.33|6.4|6.67||6.83|6.67|6.33|||6.12|6.13|5.96|5.9|6|6.1|6.2|6.33|6.33|6.4|6.4|6.63|6.66|6.67|6.67|6.63|6.83|6.67|6.67|6.78|6.67|6.63|6.33|6.33|6.27|6.27|6.27|6.17|6.2|6.23|6.25|6.17|6.12|6.1|6.03|6.03|6.12|6.07|6.15|6.08|5.76|5.77|5.4|5.43|5.4|5.4|5.4|5.33|5.4|5.65|5.67|5.66|5.52|5.52|5.62|5.8|5.93|5.93|6|5.5|5.5|5.33|5.47|5.46|5.4|5.65|5.65|5.66|5.71|5.72|5.7|5.7|5.72|5.72|5.67|5.76|5.83|5.79|5.87|5.93|6.03|6.03|6.03|6|6.03|6.03|6.03|6.1|6.13|6.13|6.13|6.13|6.1|6.08|6.08|6.08|6.08|6.16|6.17|6|6|6.08|6.25|6.09|6.05|5.97|5.7|5.7|6|5.67|5.67|5.83|5.82|5.83|5.87|5.96|6|5.96|5.97|6.09|6.14|6|5.93|5.93|5.83|6.23|6.23|5.67|5.63|5.83|6.12|6.06|6.08|6.31|6.33|6.33
03628|7202|/equities/highco|CACALL|8.255|8.065|8.16|8.482|8.634|7.875|8.207|8.824|8.729|8.919|9.109|9.137|9.194|9.289|9.488|8.321|7.078|7.164|6.831|6.85|7.164|6.945|7.211|6.661||7.306|7.676|7.913|6.784|7.116|6.053|5.105|||5.124|5.124|5.143|5.029|5.152|5.105|4.744|4.839|5.218|4.934|4.934|4.934|5.408|5.835|6.072|6.167|6.357||6.395|6.404|6.917|6.917|6.547|6.025|6.452|6.167|6.177|6.547|5.902|6.831|6.974|6.737|7.116|7.116|7.211|7.401|7.581|7.296|7.638|7.638|7.647|7.676|7.685|7.866|7.828|7.685|7.59|8.35|8.814|9.014|9.118|8.824|9.773|10.304|9.479|10.911|13.226|15.266|14.991|15.323|15.086|14.137|15.143|14.422|14.422|14.707|14.972|14.792|14.896|14.327|15.181|15.105|15.769|15.693|15.655|14.707||14.801|15.845|16.604|||15.171|15.56|15.39|15.276|15.361|15.371|15.655|15.987|16.13|16.215|16.984|16.974|17.316|17.316|17.411|17.933|18.492|18.502|17.079|16.898|16.908|16.462|15.655|15.655|15.608|16.035|16.604|16.908|16.604|16.509|15.798|16.177|16.177|16.841|16.984|16.984|16.984|16.841|16.509|16.367|17.079|17.876|16.604|16.414|18.407|18.824|18.834|17.069|14.991|13.948|14.042|14.944|13.473|12.999|12.999|12.192|12.382|13.065|13.236|12.98|14.507|16.177|16.263|15.456|14.517|16.082|16.889|17.316|17.714|17.933|17.951|19.071|19.536|19.688|19.925|20.589|20.589|20.779|21.348|21.728|21.348|21.348|22.297|23.104|22.743|22.771|22.202|22.202|22.297|21.443|21.158|21.064|20.883||22.582|21.813|21.823|21.538|21.538|21.348|21.576|21.756|22.297|22.771|23.151|23.151|22.297|22.582|22.771|20.969|22.136|23.246|23.711|23.901|23.72|24.185|24.669|25.096|25.238|24.954|26.567|27.515|26.377|25.594|25.736|25.831|26.092|27.871|25.381|25.736|26.329|25.381|26.567|24.906|25.642|27.041
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.09|4.1|4.05|4.05|4|4.05|4.05|4.05|4.05|4.1|4|4|4.05|4.05|4.05|4.05|4|4|4|3.9|3.9|3.9|3.85|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.75|||3.75|3.75|3.61|3.61|3.61|3.61|3.79|3.79|3.8|3.6|3.6|3.6|3.7|3.65|3.7|3.75|3.75|3.75|3.75|3.8|3.8|3.81|3.8|3.8|3.8|3.9|3.85|3.85|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.85|4|4.1|4.1|4.09|4|3.8|3.8|4.19|4.19|4.19|4.19|4|4|4|4.14|4.7|4.49|4.49|4.09|3.7|3.7|3.89|3.8|3.8|3.7|3.89|3.89|3.89|3.89|3.8|3.8|3.8|3.8|3.85|3.8|3.81|3.8|3.8|3.95|4||4.05|4|3.8|||3.8|3.8|3.8|3.9|3.8|3.99|4|4|3.99|4|4|4.04|4.03|3.99|3.99|4|4|4.04|4|4|4.04|4.05|4.07|4.06|3.85|3.81|3.85|3.85|3.9|3.9|3.9|4|4|4.09|4.1|4.1|4.4|3.71|3.7|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.6|3.6|3.66|3.66|3.65|3.75|3.76|3.95|3.75|3.7|3.7|3.52|3.51|3.55|3.55|3.68||3.95|4.14|4.14|4.13|4.15|4.15|4.1|4.1|4.1|4.1|4.1|4|3.99|4.15|4.17|4.17|4.1|4.09|4.15|4.16|4.17|4.17|4.17|4.18|4.15|4.15|4.15|4.15|4.14|4.2|4.2|4.16|4.2|4.2|4.2|4.15|4.1|4.2|4.39|4.39|4.39|4.39|4.4|4.4|4.4|4.4|4.45|4.45|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.5|4.4|4.4|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.2
03630|17787|/equities/hotels-de-paris|CACALL|5.74|5.69|5.68|5.6|5.65|5.69|5.7|5.85|5.87|5.95|6|6|6|6|6.24|6.4|6.6|6.6|6.6|6.5|6.6|6.65|6.7|6.9||6.69|6.5|6.75|6.35|6.08|6|6|||6.7|6.65|6.8|6.5|6.5|6.94|6.93|6.9|6.88|6.9|6.78|6.29|6.26|6.29|6.6|6.8|6.88|6.88|6.88|6.9|6.95|6.95|6.95|6.95|6.75|6.35|6.36|7.4|7.55|6.3|6.6|6.59|6.19|6.45|6.2|6.19|6.15|6.18|6.2|6.12|6|6|5.88|5.88|6|5.8|5.5|5.65|5.35|5.3|5.39|5|4.88|4.9|4.8|4.89|4.99|4.84|5.54|5.54|5.65|5.55|5.79|5.88|5.96|5.35|5.64|6.11|6.18|6.18|6.18|6.2|5.88|6.19|6.19|6.2||6|5.87|5.88|||5.3|5.3|5.74|6.02|6|5.95|5.53|5.99|6|6.03|6.03|5.8|5.94|5.95|6.19|6.39|6.19|5.98|5.96|5.72|5.95|5.8|5.41|6.02|6.08|6.09|6.05|6.08|6.25|6.25|6.09|6.29|6.4|6.4|6.69|6.66|6.81|6.98|7.04|7.18|7.2|7.27|7.2|7|7.07|7.45|7.94|6.74|6.49|6.74|6.74|6.76|6.95|6.95|6.96|6.97|6.99|7.42|7.23|7.37|7.8|7.83|7.95|7.92|7.98|7.93|8|7.99|8.56|8.49|8.47|7.7|8.89|8.9|8.89|8.89|8.89|8.95|8.94|8.94|8.94|8.93|8.8|8.8|8.94|8.99|8.95|8.98|8.99|8.95|9|8.99|9.18|9.18|9.21|9.23|8.63|8|7.6|7.69|7.7|7.68|7.7|7.7|7|6.99|7|7|7|6.8|6.79|6.68|6.84|6.85|6.84|6.97|6.96|6.97|7.15|7.15|7.1|7.11|7.15|7.16|7.43|7.54|7.97|7.75|7.35|8.17|8.19|8.18|8.19|7.41|7.8|7.9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||31.76|29.87||29.77|29.77||||29.87|29.77|31.26||31.26|31.26|33.55||31.96|||||||||||29.77||||||28.29||||28.88|28.78|29.77||||30.77||29.28|||||||||30.27|29.77|29.77|29.77|29.77|29.77||28.78|29.28|31.16|32.26|32.26|32.26|31.76|32.45|31.96|31.96|31.96|31.56|31.26||||31.56||32.01|32.16|31.02|32.45|32.45|32.16|32.45||32.26|32.26|32.31|32.45|32.45|32.15|32.15|32.44|32.44|32.44|32.44|32.45|32.45|32.45||32.45|32.44|32.44|||32.44|32.44|32.43|32.44|32.43|32.43|32.43|32.44|32.44|32.44|32.44|32.45|32.44|32.45|32.45|32.44|32.79|32.45|31.59|31.57|31.51|31.26|31.91|30.77|30.77|30.77|30.77|30.58|30.57|30.27|30.58|30.58|30.58|30.77|30.77|30.77|30.77|30.67|30.67|30.27|29.87|29.86|29.86|29.86|29.87|29.86|29.86|29.87|29.77|29.77|29.77|30.27|30.56|30.66|30.76|30.76|30.76|30.87|30.77|30.96|30.67|30.66|30.66|30.66|30.66|30.67|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.78|30.78|30.78|30.78|30.78|31.27|31.27|31.16|31.16|31.16|31.16|31.16|31.07|30.97|30.78|30.77|31.25|31.26|31.26|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.26|31.25|31.26|31.26|31.25|31.26|31.26|31.26|30.78|30.78|30.78|30.78|30.78|30.78|30.77|30.77|30.83|30.78|30.78|30.78|30.78|30.78|30.78|30.77|30.39|31.16|31.13|31.15|31.15|31.15|31.15|31.16|31.22|31.22
03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||17.832||12.999||||17.832||||||||||19.526|19.615|18.34||||||||||||||||||15.157||||||15.157||16.049|17.832|17.832|||||16.94|||||16.94|||||15.603|||||||||14.176|||13.374||||||||||||||13.731||13.65|||||||18.724|||||18.724|||||18.724|||||||19.392|||17.832||||||||||17.832||||||||||16.851|||||18.724|||||18.724|||||18.724|||||18.724|||||19.16|||||||||||||||||||||||||||||||20.266|20.266||||||||||||||||||17.832||20.507
03636|17790|/equities/ige-plus-xao|CACALL|10.01|10.15|10.2|9.98|9.8|9.8|10|9.98|10|9.67|9.68|9.9|9.9|9.9|9.9|9.9|9.49|9.8|9.7|9.9|9.9|9.9|9.89|9.4||9.9|9.9|9.9|9.8|9.5|9.45|9.79|||9.8|9.8|9.8|9.6|9.6|9.6|9.59|9.6|9.58|9.88|9.9|9.9|9.45|9.98|9.98|9.99|9.98|9.99|9.99|9.98|9.98|9.99|9.99|9.8|9.45|9.45|9.21|9.45|9.6|9.7|9.5|9.4|9.5|9.39|9.5|9.45|9.5|9.63|9.63|9.63|9.5|9.49|9.49|9.49|9.49|9.5|9.7|9.7|9.5|9.5|9.55|9.5|9.6|9.6|9.6|9.79|9.6|9.6|9.6|9.6|9.6|9.6|9.55|9.98|9.79|9.75|9.96|9.89|9.99|10.27|9.75|10.39|10.5|10.6|10.46|10.75||10|9.8|9.3|||9.5|9.99|9.87|9.79|9.99|10.19|10.2|10.2|10.17|10.19|10.15|10.44|10.89|11|10.95|9.9|10.49|9.8|9.8|9.49|9.8|9.8|9.6|9.8|9.45|9.45|9.2|9.15|9.15|9|9|9|9|8.99|8.8|8.8|8.72|8.79|9|9|9|9|9|9|9|9|8.99|8.8|8.8|8.8|8.8|8.7|8.8|8.8|8.8|8.8|8.8|9.19|9.24|9.39|9.46|9.59|9.59|9.65|9.72|9.9|10.1|10.09|10.35|10.35|10.39|10.39|10.4|10.4|10.38|10.76|10.77|10.9|10.9|10.99|10.99|11.07|10.9|10.49|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.1|10.73|10.73|10.74|10.74|10.75|10.74|10.74|10.89|11.19|11.29|11.37|11.44|11.6|11.14|11.3|11|11.25|11.25|11.3|11.29|11.29|11.29|11.29|11.3|11.5|11.5|11.45|11.69|11.7|11.7|11.74|11.49|11.1|11.35|11.35|11.45|11.7|11.7|11.7|11.9|11.84|11.92|11.96
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.96|29.1|29.28|29|28.82|28.45|27.87|27.82|28.29|28.33|28.1|28.47|28.24|28.29|28.47|28.15|28.26|28.42|28.87|29.21|29.63|29.44|28.75|28.22||28.29|28.1|27.82|27.36|27.57|27.33|26.71|||26.73|26.85|26.11|26.08|25.74|26.01|26.08|25.74|25.5|25.48|25.74|25.2|24.9|24.62|24.69|25.11|25.5|25.5|25.97|25.97|25.39|25.32|25.29|24.92|24.2|23.16|22.95|22.56|22.01|22.56|22.5|22.35|22.33|22.95|23.37|22.95|23.69|23.97|24.58|24.32|24.09|23.79|23.18|23.49|23.65|24.34|24.41|24.27|24.44|25.16|25.5|25.74|25.71|25.62|25.74|25.5|25.5|25.94|26.66|26.71|26.64|26.55|26.78|27.01|27.22|27.36|27.2|26.82|27.1|27.31|27.8|27.78|27.75|28.01|28.05|28.15||27.94|27.89|27.82|||27.94|28.19|28.22|28.29|28.4|28.47|28.05|28.1|28.52|28.49|28.93|28.98|28.98|29.05|28.98|29.1|28.87|27.82|27.82|27.94|28.29|28.05|28.38|28.75|28.98|29.33|29.42|29.4|29.35|28.87|28.89|28.93|28.91|27.59|28.7|28.93|28.98|27.96|27.94|28.19|28.1|28.63|28.4|29.44|29.44|30.14|31.07|31.02|29.72|28.82|26.85|26.64|27.22|27.13|28.01|27.4|26.43|27.33|27.45|28.17|28.05|27.73|27.96|27.59|28.15|27.82|28.52|29.56|29.51|29.86|30.33|30.37|30.21|29.77|29.51|29.98|30.07|30.14|30.81|30.95|31.07|30.84|30.88|30.88|31.07|31.3|30.72|30.72|30.49|30.3|30.12|30.05|30.14|30.77|30.77|30.72|29.7|30.14|29.58|29.31|29.24|28.49|28.93|29.26|29.4|29.17|30.14|28.17|26.66|26.62|28.63|29.77|29.91|29.51|29.24|29.33|29.12|28.77|29.1|29.21|29.17|28.98|28.91|28.87|29.68|29.79|30.05|30.14|29.65|28.29|29.42|29.56|29.68|29.65|29.1|28.98
03638|17791|/equities/immob.-dassault|CACALL|15.326|15.303|15.303|15.303|13.716|15.235|15.257|15.303|15.303|15.257|15.257|15.303|15.349|15.349|15.395|15.395|15.372|15.337|15.337|15.349|15.212|15.246|15.257|15.143||15.269|15.257|15.337|15.337|15.326|15.349|15.326|||15.326|15.303|15.257|15.143|15.143|15.189|15.143|15.166|15.189|15.189|15.2|15.189|15.257|15.257|15.257|15.269|15.257|15.098|15.12|15.12|15.178|15.189|15.143|15.166|15.166|15.235|15.178|15.189|15.28|15.28|15.269|15.166|15.166|15.235|15.235|15.178|15.189|15.257|15.257|15.257|15.2|15.189|15.235|15.235|15.28|15.303|15.326|15.315|15.326|15.395|15.417|15.326|15.349|15.372|15.372|15.337|15.349|15.349|15.372|15.372|15.349|15.395|15.395|15.417|15.44|15.372|15.406|15.395|15.417|15.417|15.395|15.417|15.349|15.28|14.481|15.326||15.315|15.178|15.189|||15.303|15.28|15.28||15.257|15.315|15.349|15.349|15.189|15.189|15.235|15.257|15.257|14.961|14.949|14.938|15.075|15.075|15.086|15.029|15.029|14.961|14.961|14.949|14.892|14.892|14.858|14.858|14.778|14.778|14.732|14.732|14.732|14.732|14.755|14.732|14.755|14.789|14.801|14.801|14.869|14.846|14.846|14.789|14.789|14.801|14.607|14.607|14.629|14.618|14.618|14.664|14.664|14.572|14.618|14.618|14.686|14.686|14.618|14.641|14.641|14.675|14.675|14.686|14.686|14.686|14.744|14.744|14.732|14.869|14.846|14.778|14.778|14.698|14.698|14.732|14.801|14.801|14.789|14.835|14.824|14.858|14.846|14.869|14.732|14.732|14.801|14.801|14.869|14.641|14.641|14.435|14.412|14.412|14.572|14.504|14.504|14.435||14.435|14.504|14.504||14.435||14.504|14.504|14.504|14.572|14.732|14.732|14.846|14.846|14.618|14.618|14.504|14.572|14.572|14.892|14.869|14.618|14.755|14.755|14.755|14.801|14.732|14.732|14.732|14.709|14.709|14.732|14.732|14.732|14.801|14.801|14.618
03639|17793|/equities/infotel|CACALL|4.1|4.1|4.18|4.2|4.2|4.2|4.18|4.1|4.2|4.18|4.18|4.2|4.2|4.2|4.2|4.2|4.62|4.7|4.6|4.4|4.6|3.8|3.54|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.42|3.42|3.47|3.4|3.4|3.4|3.54|3.52|3.4|3.52|3.36|3.36|3.4|3.4|3.4|3.4|3.38|3.34|3.4|3.46|3.4|3.4|3.36|3.4|3.44|3.44|3.38|3.4|3.26|3.18|3.22|3.22|3.21|3.36|3.3|3.38|3.38|3.32|3.4|3.38|3.29|3.3|3.1|3.18|3.1|3.1|3.08|3.1|3.04|3|3|3.04|3.18|3.1|3.1|3.1|3|3.04|3.04|3.08|3.08|3.02|3.02|3.08|3.16|3|3.04|3.1|3|3.14|3.19|3.2|3.2|3.24||3.18|3|3.08|||3|2.9|2.8|2.8|2.81|3|3|3|3.16|3.12|3.1|3.32|3.48|3.4|3.2|3.35|3.49|3.1|3|3|2.8|2.92|3.02|2.8|2.7|2.74|2.78|2.86|3.02|3.06|2.96|3|3.05|3.06|3.14|3.16|3.27|3.12|3.1|3.08|3|2.88|2.77|2.56|2.56|2.6|2.52|2.53|2.35|2.48|2.6|2.49|2.49|2.5|2.54|2.6|2.9|2.8|2.98|2.97|3|3.1|3.15|2.98|2.79|2.96|3|3.38|3.48|3.7|3.58|3.6|3.6|3.8|3.7|3.7|3.6|3.72|3.95|3.8|3.74|3.76|3.7|3.74|3.78|3.77|3.78|3.78|3.78|3.78|3.78|3.76|3.79|3.78|3.74|3.79|3.88|3.96|3.88|3.9|3.8|4.2|4.5|4.5|4.4|4.56|4.54|4.54|4.46|4.4|4.57|4.57|4.56|4.56|4.58|4.5|4.6|4.7|4.7|4.64|4.64|4.7|4.7|4.79|4.8|4.92|4.92|4.8|4.7|4.82|4.84|4.9|4.9|4.92|4.98|5.03
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.12|6.12|6.04|5.96|5.75|5.7|5.69|5.64|5.66|5.65|5.81|5.76|5.66|5.66|5.7|5.75|5.75|5.75|5.76|5.76|5.76|5.76|5.6|5.35||5.22|5.15|5.1|5.03|5.07|5.07|5.07|||5.06|5.07|5.07|5.07|5.07|5|5.02|5.09|5.05|4.95|5.15|4.88|4.73|4.82|4.82|4.67|4.82|4.65|4.5|4.46|4.42|4.4|4.33|4.42|4.34|4.28|4.36|4.35|4.08|4.29|4.59|4.69|4.8|4.8|4.73|4.79|4.8|4.82|4.82|4.81|4.85|4.82|4.86|4.85|5.02|5.17|5.23|5.22|5.29|5.19|5.19|5.18|5.14|5.22|5.22|5.12|5.21|5.2|5.3|5.41|5.49|5.52|5.63|5.68|5.78|5.89|5.66|5.5|5.42|5.29|5.31|5.35|5.33|5.35|5.37|5.35||5.35|5.22|5.41|||5.72|5.73|5.74|5.89|6|6.01|6.02|6.05|6.05|6.02|6.13|6.16|6.16|6.27|6.16|6.08|6.09|5.78|5.76|5.22|5.19|5.15|5.11|5.07|5.07|5.07|5.08|5.09|5.02|5.03|5.15|5.19|5.22|5.22|5.19|5.09|5.09|5.06|5.05|4.95|4.95|5.06|5.06|5.07|5.22|5.52|5.56|5.07|5.06|4.82|4.85|4.69|4.75|3.95|4.02|4.08|3.95|4.32|4.52|4.55|4.63|4.61|4.91|4.93|4.95|5.09|5.4|5.41|5.44|5.49|5.55|5.57|5.6|5.72|5.48|5.14|5.15|5.14|5.02|4.99|4.95|4.68|4.69|4.69|4.55|4.54|4.4|4.42|4.48|4.31|4.42|4.29|4.47|4.48|4.47|4.43|4.48|4.48|4.42|4.42|4.42|4.39|4.35|4.68|4.52|4.3|4.16|4.41|4.66|4.66|4.79|4.66|4.67|4.67|4.69|4.83|5.22|5.22|5.98|6.22|6.28|6.24|6.43|6.55|6.57|6.68|6.63|6.67|6.28|6.43|6.02|5.89|6.02|6.03|6.27|6.33
03642|17654|/equities/intexa-sa|CACALL||2.6|||||2.63|||||||||||3.59|3.59|||2.17|1.8|||||1.78|||1.28||||||||||0.99||||||||||||||||||||1.1|||||||1.66||||||||||||||1.15||1.15||||||||||||||||||||||||||||||||||||||2.29|||||2.3|||||||||||||2.31|||||||||||||||||||||||3.5|||2.54|2.5||2.5|||2.5||2.5||||||3.4||3.4||||3.9|4.05||||||||||||||||||||||||||4.86|6||||||||||||||||6||||6||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.41|13.13|12.22|11.9|12.05|11.94|11.94|12|12.11|12.12|12.12|12.81|12.88|13.53|12.51|11.99|11.76|11.66|12.01|12.13|12.29|11.2|11.08|10.85||10.84|10.82|10.73|10.74|10.96|11.2|10.95|||11.23|11.22|11.41|11.46|11.43|10.95|10.55|10.5|10.67|10.26|10.43|10.24|10.31|10.48|10.7|10.46|10.38|10.07|10.49|10.61|9.91|10.03|10.17|9.87|9.89|9.47|9.38|9.21|9.53|9.52|9.56|9.61|9.66|9.59|9.64|9.99|10.05|10.29|10.27|10.29|10.38|10.06|10.17|10.15|9.38|9.73|9.33|9.31|9.31|9.45|9.56|9.94|10.26|10.24|10.25|10.26|9.56|9.8|9.94|11.34|11.43|11.76|11.92|11.97|12.08|11.8|11.81|11.83|11.8|11.88|11.9|12.44|12.78|12.79|12.69|13.16||13.27|13.06|13.06|||12.83|12.83|12.83|12.58|12.6|12.6|13.06|12.93|13.06|13.6|13.53|13.62|13.74|13.97|14.22|14.23|14.23|14.45|14.29|13.48|13.41|13.53|13.54|13.58|13.72|13.97|13.88|14|13.67|13.62|13.76|13.74|14|14|14.09|14.11|13.88|13.65|13.53|13.4|13.53|13.58|13.24|13.41|13.37|13.48|13.51|14|13.41|12.93|12.39|12.42|12.47|12.01|12.48|12.36|12.44|13.02|13.02|13.3|12.88|11.77|12.36|12.13|9.66|10.57|11.31|12.04|12.49|13.21|13.06|13.44|13.52|13.65|13.65|13.58|13.45|14.23|13.53|13.39|14.04|13.96|13.93|14.08|14.23|14.46|14.51|14.32|14.34|13.62|13.62|12.95|13.3|13.73|13.55|14|14.17|14|14|14.09|13.63|13.81|14.43|14.46|14.59|14.81|14.44|13.76|13.93|13.31|14|14.55|15.39|15.25|15.56|15.6|15.7|15.84|15.51|15.86|16|15.72|15.39|15.74|16.21|16.3|16.44|16.44|16.44|16.15|15.62|16.61|16.56|16.72|16.68|17.03
03646|17800|/equities/itesoft|CACALL||2.1|2.08|2.18|2.32|2.32|2.3|2.34|2.2||2.36|2.05|2.09|2.09|2.15|2.1|1.96|1.95|2.02|2.04|2.1|2.07|1.99|2.15||2.07|2.02|2.03|2|2|1.98|1.81|||2.02|1.9|1.88|1.88||1.9|1.9|1.62||1.6|1.6|1.6|1.6|1.7|1.69|1.64|1.74|1.63|1.6||1.65|1.68|1.7|1.67|1.65|1.6|1.6|1.62|1.62|1.64|1.6|1.6||1.69|1.69|1.65|1.65|1.69|1.67|1.65|1.65|1.54|1.52|1.52|1.52|1.54||1.49|1.5|1.4||1.35|1.35|1.37|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.22|1.28|1.29|1.28|1.38|1.2|1.2|1.2|1.2|1.25|1.36|1.43|1.44|1.25||1.21|1.2|1.12|||1.31|1.32|1.35|1.4|1.45|1.45|1.48|1.48|1.5|1.45|1.45|1.5|1.5|1.6|1.42|1.6|1.62|1.45|1.38|1.3|1.25|1.3|1.27|1.2|1.2|1.26|1.26|1.27|1.27|1.27|1.27|1.29|1.23|1.23|1.24|1.24|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.15|1.14|1.1|0.99|1.12|1.23|1.18|1.08|1.08|0.9|0.93|0.93|0.93|1.05|1.15|1.15|1.15|0.95|1.01|1.03|1.03|1.15|1.25|1.28|1.32|1.23|1.04|1.04|1.06|1.18|1.16|1.16|1.11|1.12|1.13|1.11|1.11|1.17|1.16|1.17|1.19|1.19|1.19|1.11||1.21|1.2|1.24|1.14|1.23|1.18||1.13|1.2|1.1|1.1|1.06|1.05|1.04|1.12|1.12|1.15|1.1|1.15|1.15|1.1||1.15||1.14||1.04|1.05|1.04|1.07|1.18|1.18|1.16|1.21|1.1|1.01|0.94|0.95|1.17|1.15|1.15|1.17|1.15|1.3|1.28|1.2|1.22
03647|17802|/equities/jacques-bogart|CACALL|3.75|||||||3.73||||3.4|3.4|||3.65|3.5||3.45|||3.52|3.52|||3.48|3.45|3.38|||3.44|3.44||||3.48|3.3||||3.4||3.05|3.33|3.25||||3.25|||||3.2|||||3.2|3.15|3.15||||||||||3.05|3.15||3.15|3.05||3.25||3.17|3.15|3.1|3.15||3.21|3.19|3.1|3.15||||3.15|3.12|3.12|3.12||||||3.36|||3.36||3.3|3.25||3.25||||3.25|||||||3.15|3.25|3.25|||||3.01||3.25||3.15|3.25||3.15|3.15||||3.2|||3.2||3.15|3.1|3.07||||2.65||2.88|3.07||||||||||||2.83|||||||||||||2.9||3.24|3.05|2.8|2.8|2.83||2.75||3.25|3.25|||||||||||3.12|||||3.23|||3.23|3.23|3.17||||3.15|||||||||||3.08||||3.15||||3.1|||3.15||||3.05||3.05|3.17|3.15|3.1|3.02|3.02|3.05||3.02|||
03648|14169|/equities/jacquet-metal|CACALL|5.15|5.17|5.19|5.29|5.32|5.42|5.24|5.18|5.08|4.97|5.01|5.03|5.05|5.15|4.99|4.99|5.09|5.05|5.08|5|5.1|5.17|5|5||5.1|5.2|5.4|5.7|5.8|5.8|5.37|||5.08|5.06|5.06|4.5|4.51|4.45|4.45|4.35|4.37|4.08|4.07|3.95|4.08|4.2|4.18|4.2|4.34|4.34|4.15|4.44|4.05|4.3|4.2|3.95|3.98|3.67|3.74|3.87|3.89|3.98|4|4|4.02|4.2|4.15|4.37|4.49|4.8|4.6|4.5|4.5|4.5|4.5|4.5|4.4|4.6|4.54|4.6|4.64|4.7|4.66|4.95|4.95|5.15|4.85|4.85|4.9|4.88|4.88|4.9|5|4.98|5|5|5|5|4.95|4.97|5.05|5|5.19|5.19|5.08|5.05|5.1|5||5.03|4.99|4.99|||5|4.9|5.05|5.05|5.1|5.1|5.05|5.35|5.38|5.4|5.48|5.5|5.28|5.05|4.99|4.97|5.05|4.8|4.75|4.69|4.69|4.61|4.64|4.65|4.65|4.65|4.65|4.7|4.79|4.65|4.65|4.5|4.51|4.89|4.89|4.91|4.94|4.9|4.8|4.8|4.81|4.8|4.69|4.79|4.8|4.9|4.8|4.6|4.5|4.45|4.4|4.4|4.45|4.27|4.29|4.23|4.51|4.94|5.15|5.15|5.14|5.14|5.14|5.23|5.24|5.35|5.4|5.47|5.48|5.54|5.73|5.79|5.79|5.68|5.51|5.77|5.8|6|6.3|6.2|6.49|6.5|6.53|6.3|6.7|6.6|6.55|6.59|6.41|6.41|6.34|6.35|6.25|6.35|6.2|6.38|6.3|6.19|6.19|6.19|6.3|6.29|6.2|6.2|6.2|6.2|6.2|6|6.05|5.99|5.99|6.12|5.9|6.05|5.95|6|6|6.17|6.2|6.23|6.35|6.34|6.35|6.4|6.45|6.49|6.99|6.78|6.7|6.85|6.9|6.99|6.89|6.9|7.04|7.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.4|10.1|10.5|10.76|10.67|10.48|9.93|10.01|10|9.65|9.05|9.25|9.42|9.27|8.6|8.5|8.72|8.73|8.73|8.9|8.86|8.81|8.87|8.89||8.96|9.26|9.06|9|9.2|9|8.7|||8.9|8.97|9.1|9.31|9.19|9.16|9.35|9.4|9.39|9|8.9|8.92|8.68|9|9|9.08|9.2|9.1|9.2|9.25|8.9|9.35|8.8|8.5|8.7|7.99|7.9|8.02|8.39|8.47|8.75|8.81|8.82|8.65|8.84|9.2|9.65|9.85|10|9.8|9.88|9.82|9.98|10.07|10|9.89|9.89|9.92|10.01|10.18|10|10.2|10.29|10.41|9.8|10|10.11|10.2|9.9|10.2|10.25|10.26|10.58|10.8|10.49|10.9|10.5|10.45|11|11.1|10.84|11.3|11.74|11.8|11.88|11.54||11.5|11|11.2|||10.95|11|10.7|10.25|11.13|11.05|10.77|10.78|10.85|10.4|10.75|11|11|11.4|11.49|11.5|11.7|11.8|11.4|11.29|11.48|11.35|11.26|10.54|10.28|10.4|10.45|10.2|10.1|10.03|9.85|10.35|10.1|10.45|10.36|10.41|10.6|10.7|11|10.7|11.1|11.91|11.75|11.75|11.95|11.9|11.85|11.95|12.1|12.15|12.19|11.25|11.19|10.4|10.8|11.25|11.16|11.8|11.7|12.29|12|11.89|12.2|12|11.73|11.5|11.75|11.79|11.4|11.4|11.85|12.1|12.18|12.25|12.21|11.98|12.5|12.35|12.08|12|11.95|12|12.05|12.5|12.5|12.8|11.9|11.96|11.89|11.5|11.4|10.51|10.5|10.6|10.75|10.85|10.79|10.97|10.45|10.5|10.3|10.73|10.6|10.55|11|11.62|11.8|11.23|11.5|10.46|10.7|10.7|10.8|11.5|10.95|11.1|11.24|12|12.07|12.46|12.9|13.28|13.49|13.39|13.76|14|15|14.6|13.25|12.4|12.7|12.29|12.59|13.2|13.6|13.8
03650|7096|/equities/kaufman-broad|CACALL|10.8|10.75|10.74|10.65|10.42|10.65|10.5|10.46|10.44|10.35|10.29|10.25|10.29|10.25|10.24|10.15|10.25|9.75|9.65|9.62|9.68|9.35|9.33|9.2||9.11|9.1|9.07|9.07|9.04|9.06|9.1|||9.09|9.09|9|9|9|8.99|9.03|9|9|9|9|9.05|9.03|9.04|9.04|9.04|9.05|8.95|9|8.85|8.89|8.89|8.95|8.95|9|8.84|9.22|9.35|9.35|9.35|9.35|9.38|9.39|9.39|9.38|9.35|9.5|9.5|9.5|9.47|9.47|9.49|9.44|9.25|9.25|9.38|9.28|9.35|9.25|9.4|9.18|9.35|9.43|9.49|9.49|9.53|9.57|9.57|9.54|9.62|9.64|9.85|9.82|9.9|9.6|9.5|9.49|9.5|9.5|9.52|9.5|9.55|9.55|9.67|9.68|9.74||9.4|9.39|9.5|||9.55|9.45|9.55|9.75|9.87|9.89|9.88|9.9|9.96|9.87|9.7|9.64|9.5|9.5|9.55|9.55|9.5|9.49|9.03|9.05|8.95|8.95|8.82|8.84|8.75|8.64|8.97|8.85|8.85|8.55|8.65|8.5|8.4|8.49|8.5|8.64|8.75|8.75|8.8|9.14|9.19|9.1|9|8.82|9|9|8.72|8.72|8.62|8.62|8.5|8.4|8.2|8.24|8.35|8.57|8.74|8.7|8.72|8.8|8.49|8.99|9.5|8.25|8|7.95|8.49|8.45|8.5|8.62|8.62|8.65|8.64|8.64|8.72|8.82|8.99|8.89|9.4|9.5|9.88|9.75|10|10.01|10.14|10.15|10.22|10.28|10.25|10.25|10.4|10.1|10.07|10|10.1|10.2|10.2|10|10|10|9.95|10.47|10.38|10.5|10.5|10.5|10.47|10.2|10.25|9.5|9.96|10|10.3|10.25|10.52|10.53|10.7|10.68|10.99|11|10.95|10.99|11|10.82|10.8|10.7|10.74|10.57|10.55|10.54|10.6|10.77|10.99|11.18|11.5|11.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|14.26|14.22|14.27|14.4|14.07|14.08|14.09|14.1|14.12|14.11|14.1|14.15|14.1|14.04|13.73|13.86|13.83|13.61|13.54|13.52|13.62|13.66|13.38|13.29||13.19|13.16|13.12|13.18|13.23|13.03|13.18|||13.1|13.25|13.42|13.85|13.82|13.5|13.34|13.26|13.29|13.18|13.33|13.06|13.02|12.86|12.86|12.86|12.86|12.95|12.97|12.97|12.97|12.95|12.99|12.97|12.96|12.89|12.97|12.97|13.12|13.35|13.39|13.27|13.3|13.39|13.39|13.24|13.28|13.29|12.98|12.85|12.61|12.66|12.63|12.8|12.84|12.91|12.98|13.24|13.24|13.33|13.35|13.35|13.4|13.4|13.43|13.57|13.4|13.29|13.12|13.39|13.51|13.78|13.93|14|14.03|14.04|14.05|14.05|14.05|14|14.03|14.2|14.05|14.16|14.25|14.3||14.27|14.05|14.16|||14.25|14.16|14.37|14.27|14.11|14.1|14.14|14.13|14.14|13.95|13.93|13.9|13.91|13.97|13.97|14|14|14.04|14.04|14.04|14.05|14.05|14.14|13.56|12.69|12.88|12.86|12.84|12.79|12.91|13.03|13.29|12.43|12.37|12.28|12.46|12.27|12.34|12.35|12.1|12.1|12.21|12.16|12.09|12.19|12.19|12.09|12.1|12.19|12.19|12.21|12.05|12.09|12.04|12.09|12.09|12.1|12.32|12.5|12.54|12.69|12.81|12.97|12.99|12.69|12.93|12.97|13.07|12.99|13.09|13.08|13.09|13.09|13.09|13.1|13.1|13.08|13.12|13.14|13.15|13.13|13.06|12.96|13.08|13.1|13.18|13.26|13.23|13.24|13.24|13.24|13.23|13.3|13.33|13.14|13.1|13.07|12.97|12.81|13.24|13.29|13.35|13.35|13.24|13.3|13.38|13.38|13.35|13.23|13.46|13.43|13.44|13.51|13.16|13.14|13.42|13.44|13.66|13.81|14.05|14.04|13.92|13.83|13.66|13.71|13.55|13.51|13.4|13.4|13.56|13.94|13.81|13.83|13.83|14.04|14.05
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.347|6.35|6.109|6.109|6.028|6.031|6.028|6.028|6.028|6.184|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.155|6.138|6.142|6.138|6.138|6.138||6.138|6.09|5.894|5.894|6.106|6.138|5.963|||5.956|5.956|5.956|6.35|6.347|6.347|6.347|6.396|6.409|6.422|6.422|6.428|6.184|6.187|6.148|6.148|6.148|6.148|6.148|6.148|5.591|5.591|5.585|5.585|5.585|5.572|5.797|5.797|5.797|5.797|6.422|6.428|6.458|6.51|5.92|5.92|6.51|6.542|6.559|6.559|6.832|6.223|6.223|6.223|6.223|6.22|6.252|6.578|6.578|6.578|6.578|6.796|6.77|6.835|6.839|6.773|6.839|6.024|5.266|5.279|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.253|5.389|5.389||5.389|5.389|5.442|||5.829|5.829|5.826|5.829|5.858|5.862|5.862|5.865|5.862|5.862|5.865|5.865|5.858|5.858|5.858|5.959|5.731|5.862|5.927|5.927|5.992|5.797|5.634|5.634|5.536|5.536|5.536|5.533|5.533|5.536|5.536|5.536|5.471|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.539|5.536|5.536|5.272|5.324|5.324|5.324|5.52|5.516|5.516|5.516|5.516|5.516|5.516|5.516|5.52|5.458|5.458|5.455|5.52|5.455|5.412|5.412|5.477|5.477|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.539|5.539|5.536|5.546|5.461|5.458|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.748|5.227|5.761|5.761|5.761|5.761|5.699|5.699|5.699|5.699|5.699|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.943|5.959|5.979|5.979|5.445|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.048|5.617|5.617|5.617|5.604
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.05|19.8|20|19.57|19.36|19.69|18.8|18.85|19.56|19.31|18.73|18.94|19.83|20|19.61|19.49|18.77|19.19|19.24|19.36|19.58|19.49|19.59|19.27||19.43|19.44|19.02|19.72|19.91|19.91|19.1|||18.69|18.99|18.44|17.76|17.95|17.55|18.35|18.83|19.05|18.56|18.5|17.82|17.54|17.77|18.49|18.93|19.05|19.1|20.05|20.55|20.91|20.68|21.2|20.97|19.61|17.93|17.64|17.71|17.69|18.21|18.74|18.29|18.96|19.48|19.13|18.92|18.98|19.14|19.44|19.69|20.1|20.25|20.28|20.02|19.49|19.54|19.74|20.23|20.02|20.46|20.86|20.79|20.86|21.1|21.3|20.64|19.82|19.94|20.13|20.42|20.86|20.89|21.1|21.39|21.58|21.39|22.61|22.71|22.55|22.71|22.25|22.53|23.06|23.21|22.9|22||21.72|21.5|21.5|||22.16|22.12|21.8|21.99|21.5|22.72|22.53|22.95|23.34|23.53|24.15|24.28|23.92|24.44|24.72|25.83|26.4|26.02|25.93|24.97|25.03|25.04|25.06|25.06|23.95|24.73|25.12|24.7|24.16|23.94|24.28|24.34|24.73|25.12|25.44|25.62|25.43|24.62|24.78|24.51|25.06|25.34|24.75|25.01|24.17|22.84|23.39|23.45|22.95|22.53|22.03|20.66|20.69|20.24|21.05|21.05|21.38|21.83|21.71|21.89|21.81|21.94|22.55|22|21.82|20.83|21.18|21.03|21.16|21.55|22.39|21.25|20.9|21.72|21.82|21.21|20.83|21.43|21.1|21.35|22.28|22.69|22.33|22.28|23.14|23.53|23.56|24.37|24.23|23.78|23.28|22.75|21.74|21.8|21.39|22.1|22.28|22.5|22.22|21.98|21.39|22.22|22.55|23.59|23.54|24|23.89|22.27|22.82|21.69|23.1|23.11|24.06|24.1|22.77|23.38|23.53|23.84|23.95|24.8|25.2|25.23|24.92|23.94|24.22|24.71|24.95|24.75|24.62|24.09|24.44|24.26|24.5|25.44|25.44|25.68
03657|7150|/equities/latecoere|CACALL|2.2|2.2|2.2|2.2|2.2|2.18|2.18|2.13|2.13|2.14|2.08|2.14|2.25|2.24|2.27|2.3|2.31|2.29|2.36|2.36|2.45|2.43|2.43|2.43||2.36|2.36|2.32|2.27|2.19|2.18|2.21|||2.21|2.21|2.18|2.17|2.14|2.17|2.17|2.17|2.17|2.07|2.03|2|2|1.97|1.98|2.01|2.01|1.99|2.05|2.06|2.06|2.07|2.03|1.89|1.85|1.81|1.85|1.83|1.96|1.97|1.81|1.66|1.65|1.67|1.72|1.81|1.87|1.97|2.03|2.03|2.02|2.06|2.07|2.06|2.07|2.16|2.16|2.22|2.23|2.31|2.27|2.26|2.3|2.31|2.34|2.34|2.26|2.26|2.36|2.39|2.45|2.44|2.48|2.53|2.56|2.56|2.6|2.6|2.52|2.52|2.44|2.48|2.48|2.48|2.45|2.47||2.43|2.26|2.26|||2.28|2.32|2.32|2.38|2.37|2.34|2.37|2.38|2.38|2.38|2.38|2.37|2.36|2.42|2.46|2.46|2.47|2.5|2.4|2.36|2.32|2.32|2.34|2.33|2.33|2.33|2.33|2.3|2.33|2.31|2.28|2.28|2.32|2.32|2.35|2.37|2.35|2.37|2.35|2.35|2.34|2.38|2.36|2.37|2.38|2.38|2.41|2.4|2.36|2.32|2.32|2.24|2.25|2.25|2.25|2.3|2.28|2.27|2.33|2.3|2.14|2.18|2.24|2.23|2.22|2.3|2.36|2.41|2.54|2.54|2.55|2.56|2.59|2.66|2.68|2.63|2.68|2.68|2.67|2.65|2.68|2.68|2.68|2.72|2.72|2.7|2.71|2.68|2.7|2.7|2.69|2.65|2.68|2.68|2.76|2.76|2.77|2.68|2.7|2.7|2.7|2.78|2.6|2.6|2.57|2.56|2.56|2.56|2.57|2.57|2.57|2.59|2.57|2.63|2.64|2.71|2.72|2.75|2.77|2.78|2.78|2.79|2.81|2.83|2.85|2.85|2.85|2.86|2.95|2.86|2.85|2.87|2.86|2.87|2.88|2.86
03658|7292|/equities/laurent-perriere|CACALL|29.9|30.1|30.2|29.7|29.7|29.99|29.99|30|30|30.05|30.99|31.1|31.5|31.5|31.49|31.5|31.5|31.5|30.8|31.5|31.5|32|32.5|31.95||30.9|30.45|30.4|30.2|30|30|30.4|||29.96|29.33|30|29.7|30|29.5|29.5|29.9|29.99|30|29.55|29.75|29.17|29.5|29.5|29.8|29.7|29.75|29.75|29.75|29.75|29.75|29|29.8|29.99|29.2|29.6|30.01|30.5|30|30|30|31|31|30.45|31|30.2|31.2|31.29|30.23|31|31.45|31.88|32|30.44|30|30.3|30|30.44|30.5|30.84|30.8|30.8|30.5|30.9|30.9|30.89|30.9|30.89|31.2|31.2|31|30.5|30.3|30.79|30.9|31|31|31.39|31.39|31.3|31.4|31.4|31.4|31|31||30.95|30.95|30.5|||30.76|30.61|30.6|30.24|30.6|30.8|30.85|30.95|30.79|30.95|30.6|30.5|30.32|30.6|31.5|30|30|31|31.5|31.5|31.9|32.78|32.1|31.55|31.5|31.6|31.8|31.9|30.25|29.75|29.75|29.5|29.49|29.32|29.34|29.4|29.5|29.6|29.5|29.25|29.1|29.25|29.2|29.44|29.2|29.2|29.03|29|29.08|29.09|29.09|29.14|28.99|29|29.1|29.1|29.4|29.52|30.3|29.3|29.2|28.9|28.9|29|28.98|29.28|29.28|28.9|28.55|28.9|29.1|28.6|28.59|29.35|28.61|29.1|29.39|29.5|29.5|29.53|30.1|29.45|30|30.5|31|31.46|31.49|31.55|32.39|32.5|32.15|32.2|32.19|32|32.18|32.2|32|32|32.04|32|32.04|33|32|31.3|30.75|30.1|30.5|30.5|30.33|28.1|28.9|29|29|29.87|29.5|29.94|29.9|29.99|29.99|29.9|29.9|29.9|29.89|29.9|30|30.4|30|29.55|30.46|31.49|31.49|31.59|31.68|31.4|32|31.98
03659|7156|/equities/lmabert-dur-chan|CACALL|45.66|45.3|44.5|44.5|44.5|44.5|44.7|44.7|45|43.5|42.9|42.5|42.95|43|39|39|36|35.9|35.89|35.9|35.5|35.5|35.7|35.5||35.6|36.8|38.15|39.75|40.35|40.35|40.8|||40.5|40|37.74|37.4|37|33|34|33.8|34|33.9|33.95|34.5|34.5|34|34|33|34.01|34.25|34.65|34.65|32|32|32|31.5|32.1|32.64|32.65|34|35|35.8|35.8|35.01|35.49|35.9|35.9|35.9|35.99|35|34.8|35.99|35.35|36.6|33.38|33.75|34.62|35.65|35.69|35.95|36.97|37|37|37.55|37.55|37.55|38.4|37.2|37.2|37.2|38|39|39.45|39.45|39.95|40|40.8|40.85|40.7|40.7|41|40.85|41.99|41.98|42.5|42.5|43|43||44|43|43.5|||43.1|43.5|43.5|43.4|43.5|44.8|44.8|44.9|45.3|45.99|45.5|45.5|45.99|46.4|45|41|42|42.4|40.15|40.12|41.5|41.5|42.5|41.01|42.7|42.7|42.7|42.9|42.9|||42.9|40|40|43.44|39.61|40|39.9|39.9|39.9|40.32|41.8|40.5|40.6|42.45|42.5|42|43|43.5|42.75|44.5|45.99|45|45.54|46|46|47.5|47.5||46|45|47|46.5|45.5|46.3|46.45||48|48|46.3|48|46.33|49.95|46.27|46.23|47.75||49.5|48||48.05|48.05|51|50.5||50.5|50.5|50|49.77||50|50|||49.77||50|49.75|49.75|50|50|50|49|48.05|48.1||48.1|48.02|49.02|49.05|49.02|48.5|49.5|49.5|50|50|50.5|51.5|50.55|||52.3|52.25|51.95|50.6|51.95|52.1|52|51.95|50.6|50.85|51.35|51.8|50.55|51.75|51.5
03660|17814|/equities/lebon|CACALL|56|55|55|54.5|54.9|55.3|55.2|53.9|53.2|54|55.3|55.3|58|58.2|58.3|58|58|55.45|55.45||55.45|55||54.95||55|55|55|53|53|53|52.5|||53|52.95|51.95|51.9|50.45|52.7|52.65|50.3|55.4|50.45|50.5|50.2||53|51.9|||52.9||52.95|50|50.3|50.45|52.95||51|52.95|51.1|52.95|52.95|54.5|51.1|54.85|55||50.2|50.2|50.1|50.5||49.9||49.9|49.9|49.9|50.35|49.5|50.1|50.35|49.8|50|50.3|52.05|52.5|52.45|47.7|53|49.52|50|50||51.3||52|52.05|51.8|53|53|52|52.9||52.95|52.95|52|52.25|53.4||53.45|53.45|53.75|||51.85|51.95|53.5|52.95|53|52|52.5|53.3|52|52|53.4|52.1|52.45|53.6|53.7|53.2|53.7|53.75|54||54|54|54.5|54|53.05|54.95|56|54|54.3|54.3|54.4|53|53|52|53.5|54.75|53||53.45|53|54.3||54.4|54.4|54.4|53.6|52.35|53|54.4|54.4|52|52.5|54.85|53.5|54.85|54|53.6|52.9|53.6|54.85|55|55|54.5|54.5|54.5|54.5|54.5|55|56.8|56.8|56.4|56.5|56.5|56.5|56.7|56.7|56.4|56|56.4|56.4|56.4|56|56.35|56.4|56|56.5|56.4|56.5|56.5|56.5|55|55.05|||55|56|56.5|56.5|56.5|56.5|55.45|56|56.35|56.1|55|55|55|55.1|56.5|56.5|56|56.55|56.55|56.55|56.45|56.55|57.3|57|57.5|57.5|57.6|58|57.95|58|58|58|58|58.85|56.6|58.85|59|59|59|57.5|57.75|57.75
03661|7211|/equities/lectra|CACALL|5.05|5.1|5.08|4.94|5|4.84|4.83|4.8|4.8|4.8|4.7|4.72|4.75|4.75|4.79|4.75|4.75|4.8|4.85|4.87|4.87|4.84|4.75|4.7||4.65|4.25|4.2|4.05|3.74|3.74|3.72|||3.75|3.75|3.75|3.6|3.94|3.93|4|4.02|4.04|4.04|4.05|4.19|4.2|4.2|4.2|4.3|4.3|4.25|4.25|4.29|4.19|4.18|3.85|3.75|3.59|3.5|3.5|3.5|3.49|3.49|3.5|3.5|3.49|3.54|3.6|3.69|3.68|3.61|3.72|3.72|3.69|3.69|3.69|3.72|3.74|3.93|3.94|4.39|3.69|3.7|3.64|3.65|3.65|3.71|3.71|3.6|3.73|3.75|3.77|3.83|3.8|3.81|3.8|3.95|3.95|4.03|4.3|4.4|4.4|4.5|4.49|4.49|4.58|4.5|4.67|4.6||4.52|4.49|4.5|||4.52|4.5|4.49|4.49|4.5|4.5|4.54|4.54|4.6|4.75|4.79|4.8|4.7|4.59|4.7|4.97|5|5|5|4.99|4.99|5|5|5.1|5.04|5.13|5.2|5.28|4.9|4.54|4.55|4.45|4.5|4.45|4.42|4.43|4.5|4.6|4.2|4.3|3.49|3.49|3.55|3.53|3.6|3.79|3.75|3.75|3.75|3.5|3.45|3.45|3.55|3.35|3.4|3.3|3.45|3.5|3.35|3.45|3.5|3.5|3.6|3.7|3.69|3.68|3.49|3.54|3.6|3.69|3.65|3.65|3.65|3.74|3.75|3.84|3.85|3.79|3.86|3.95|3.95|4|4|3.8|3.8|3.69|3.65|3.69|3.6|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.64|3.64|3.64|3.7|3.8|3.7|3.8|3.8|3.8|3.85|3.7|3.7|3.75|3.8|3.9|3.9|3.87|3.95|4|4|3.95|4|4.01|3.9|3.89|3.82|3.8|3.8|3.75|3.8|4.04|4.09|4.1|4.14|4.11|4.11|4.17|4.17|4.2
03662|7266|/equities/linedata-service|CACALL|12.662|12.652|12.462|12.462|12.462|12.113|11.964|12.243|12.113|12.253|12.193|12.064|11.974|12.213|12.412|12.412|12.432|12.323|12.462|12.462|12.502|11.764|11.665|11.764||12.761|13.659|13.399|12.761|12.901|13.459|13.908|||13.908|13.908|13.898|13.928|13.948|14.057|14.107|14.257|14.347|14.057|13.958|13.858|13.938|13.938|13.709|13.958|14.207|13.389|13.459|13.36|12.662|12.761|12.452|12.223|12.562|12.562|12.313|12.562|12.562|12.662|12.662|12.761|12.462|12.751|12.761|12.761|13.26|13.32|13.429|13.429|13.26|13.449|13.718|13.738|13.758|13.758|14.077|14.057|13.459|13.539|13.409|13.539|14.855|14.935|14.446|14.347|14.347|14.008|14.008|14.436|14.406|14.357|14.207|14.307|13.908|13.459|13.559|13.31|12.961|12.861|12.313|13.24|12.961|13.409|13.36|13.808||13.808|14.257|15.852|||14.666|14.456|13.758|13.958|13.938|13.958|13.449|14.805|15.054|15.054|15.104|15.952|15.453|15.453|15.702|16.63|16.899|17.188|16.949|17.148|17.228|16.849|15.942|15.453|16.251|16.949|17.248|17.896|17.946|16.949|16.241|16.201|16.251|16.899|15.952|15.653|15.643|15.553|15.553|15.553|14.955|15.274|15.044|15.702|15.752|15.104|14.805|14.905|14.845|14.945|14.855|15.453|13.549|12.313|12.462|13.459|14.895|14.955|15.204|16.341|15.154|14.905|14.955|13.958|13.659|14.696|15.513|15.533|15.952|17.447|17.547|17.447|17.836|18.345|18.444|18.325|18.793|18.943|19.112|19.142|19.601|19.72|19.73|19.84|20.937|21.186|21.435|20.937|20.847|19.82|19.142|19.641|19.631|19.441|19.84|20.239|20.139|20.039|20.309|20.538|19.78|20.019|21.375|22.392|23.329|23.529|21.385|21.286|21.136|21.335|21.834|20.937|21.335|21.734|23.03|23.03|23.329|22.073|21.934|22.731|23.728|24.117|22.482|20.438|21.335|21.435|21.734|20.927|20.189|18.943|19.332|19.84|20.548|21.435|21.375|21.734
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.97|3.98|3.94|3.9|3.9|3.9|3.92|3.88|3.9|3.84|3.85|3.9|3.88|3.81|4|4|4|4.19|4.2|4.2|4.2|4.2|4.1|4||3.9|3.76|3.6||3.6|3.6|3.5|||3.46|3.44|3.4|3.44|3.44|3.46|3.46|3.43|3.46|3.4|3.18|3.39|3.28|3.28|3.3|3.2|3.21|3.3|3.4|3.39|3.3|3|3.1|3|3|2.98|2.88|2.92|3|3.08|3.2|3.35|3.44|3.46|3.46|3.5|3.5|3.58|3.5|3.5|3.52|3.58|3.58|3.6|3.6|3.61|3.62|3.65|3.65|3.65|3.65|3.6|3.54|3.48|3.6|3.54|3.54|3.6|3.6|3.6|3.6|3.62|3.7|3.7|3.6|3.66|3.67|3.67|3.8|3.72|3.88|3.88|3.92|4|4.02|4.11||4.1|4.04|4.02|||4.02|4|4|3.96|3.97|3.97|4.03|4.08|4.12|4.1|4.2|4.28|4.1|4|3.69|3.7|3.6|3.51|3.51|3.6|3.56|3.66|3.77|3.78|3.78|3.78|3.77|3.62|3.58|3.43|3.58|3.59|3.39|3.34|3.29|3.22|3.2|3.19|3.17|3.18|3.38|2.8|2.64|2.69|2.7|2.7|2.7|2.62|2.63|2.64|2.42|2.4|2.4|2.42|2.6|2.64|2.7|2.84|2.9|2.97|2.94|2.95|2.98|2.97|2.97|3|3.14|3.14|3.1|3.01|3.1|3|3|3.3|3.45|3.5|3.6|3.6|3.6|3.6|3.58|3.52|3.62|3.62|3.7|3.76|3.84|3.84|3.96|4.06|4.06|4.06|4.17|4.17|4.1|4.1|4.1|4.1|4.07|4.26|4|4.1|4.2|4.21|4.13|4.12|4.24|4.2|4.1|4|4.16|4.16|4.16|4.28|4.3|4.32|4.58|4.6|4.94|4.96|4.96|5|5|4.9|5.02|5.03|5.03|5.03|4.95|4.92|5|5.04|5.04|4.94|4.97|4.98
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.595|4.56|4.816|4.56|4.525|4.525|4.516|4.507|4.772|4.684|4.419|4.507|4.507|4.693|4.551|4.33|4.33|4.33|4.286|4.419|4.586|4.613|4.551|4.224||4.021|4.153|4.162|3.879|4.012|4.065|4.065|||4.021|4.109|3.897|3.446|3.234|3.226|3.243|3.137|3.261|3.234|3.252|3.261|3.296|3.27|3.27|3.305|3.173|3.181|3.217|3.173|3.093|3.093|3.093|2.978|3.049|2.978|2.978|3.005|3.049|3.005|3.075|3.075|2.916|2.925|2.81|2.854|2.828|2.854|2.881|2.96|2.801|2.678|2.695|2.793|2.801|2.819|2.819|2.793|2.819|2.819|2.748|2.793|2.757|2.934|2.854|2.89|2.89|2.916|2.74|2.784|2.828|2.819|2.828|3.005|2.916|2.907|2.916|3.005|3.005|3.005|3.084|3.013|3.005|3.005|2.916|2.907||2.828|2.74|2.881|||2.907|2.96|2.96|2.96|2.996|3.084|3.093|3.093|3.137|3.173|3.27|3.402|3.438|3.446|3.446|3.27|3.181|3.155|3.137|3.137|3.093|3.164|3.155|3.181|3.093|3.173|3.164|3.102|2.952|3.005|3.084|3.005|3.075|3.084|3.093|3.058|3.093|3.084|2.987|3.005|3.075|3.084|3.031|3.005|2.907|2.907|2.828|3.084|3.084|3.084|3.093|3.226|3.19|3.358|3.314|3.376|3.402|3.402|3.005|3.093|3.402|3.252|3.084|3.075|3.084|3.261|3.438|3.438|3.491|3.526|3.641|3.614|3.614|3.782|3.835|3.844|3.844|3.879|3.888|3.888|3.879|3.879|3.977|3.888|3.959|3.968|3.968|3.977|3.977|3.933|3.888|4.056|4.065|3.871|4.1|4.065|4.021|3.933|3.977|4.003|3.968|4.109|3.941|4.065|3.968|4.03|4.03|3.986|3.977|3.959|3.968|3.977|3.977|3.986|4.021|4.127|3.977|3.844|3.879|3.773|3.818|3.712|3.482|3.482|3.508|3.526|3.667|3.659|3.65|3.614|3.65|3.65|3.782|3.782|3.791|3.729
03667|17829|/equities/mrm|CACALL||||||||11.008|||11.026|12.037||12.082||||11.67|10.65||10.283|||||||||9.397|8.502||||9.755|9.621|9.621|||9.129|9.129||||||9.397|9.308|9.487||||9.388|9.406|9.281|7.688|6.981|6.856||||||6.891|6.882|5.916|6.712|6.489|6.533|6.489|6.48||6.623|6.712|6.712||7.267|8.341|7.607|7.16|7.035||||9.576|9.666|10.82|10.963|||11.178||11.295|12.977|||||13.98|12.709|13.237|||13.38||13.281||14.767||14.731||13.398|13.469|13.541|||15.036|15.036|15.018|||||||||||||17.873|||||||||15.313|||15.313|||||||||||||||17.005||17.81||16.942|14.015|15.573|14.185|||||||||||17.354|||14.508|||||||||||||||||||||||||17.899||||17.899||||||17.542||15.975|16.432||||||||||||18.24||||18.347|17.989|18.257|18.347||18.598||19.484||||19.152|||15.886||||
03669|17817|/equities/malts-fco-belges|CACALL|||||75.1|75.1||75.6|75.25|||75|||||||||||75.9|75.1||||||||||||||||75||||75|||||||||75||||||75.05||||50.2||||||||||68.6|68.45|76|||||||||||91||91|||91|91|||||||||89.5|89.5|||||||||||||||||||90|||||||||||||90.25|||||74.7||||||||||||||||||||83|78.15|85.05|85.05|82.75|81.1|81.05|73.75|73.75|73.75|||||||||||||73.75|||||||||||||||||||||91|91||||91|||||||||||||91|90|||||||||||90.5|||90.5|||||||||||91|||91|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.99|13.78|13.74|13.75|13.5|13.69|13.49|13.39|13.49|13.49|13.36|13.38|13.5|13.43|13.55|13.53|13.43|13.4|13.47|13.45|13.47|13.47|13.47|13.25||13.6|12.82|12.94|12.45|12.25|11.86|11.9|||11.85|12|11.88|11.81|11.66|11.49|11.45|11.32|10.62|10.18|10.19|9.75|9.62|9.83|9.84|9.96|10|9.97|10.21|10.7|10.72|10.75|10.39|10|9.85|9.79|9.15|9|9|9.25|9.32|9.03|9.22|9.24|9.25|9.31|9.6|9.78|10.3|10.57|10.55|10.55|10.57|10.51|10.72|10.75|10.74|10.74|10.75|11.55|12|12|12.05|12.11|12.47|12.65|12.75|12.88|13.2|13.88|13.85|13.95|13.75|13.97|14|13.88|13.81|14.2|13.97|13.99|13.75|14.43|14.45|14.72|15|14||14|13.8|13.84|||13.06|14|13.59|13.5|13.5|14.5|14.35|14.32|14.38|14.5|14.62|14.85|14|14.03|14.11|14.12|13.88|13.64|13.38|13.22|13.25|13.25|13.47|13.47|13.26|13.47|13.47|13.88|13|13.47|12.91|13.43|13.82|13.97|14|14|14.25|14.22|14.25|14.07|14.21|13.84|14.24|14.49|13.75|13.55|13.56|13|12.95|12.47|12|11.5|12|10.88|11.03|11.1|11.25|11.25|11.99|12.5|13.5|13.75|13.5|12.38|11.65|12.19|12.3|12.5|12.72|13|12.75|12.38|13.36|12.35|11.97|11.7|11.72|11.8|11.8|12.88|13.5|13.69|13.71|13.66|13.7|13.57|13.57|13.47|13.3|13.75|14.2|14.12|14|14.2|13.7|14|13.75|13.88|13.95|13.88|14|14.6|14.84|14.6|14.62|14.88|15.12|15.88|16.05|15.49|15.5|16.75|17.23|17.5|17.71|18.34|18.5|18.69|18.74|18.91|18.82|19.5|18.48|18.59|18.71|18.75|18.74|18.3|18.25|18.25|18.61|18.25|18.23|18.75|18.74|18.65
03671|7253|/equities/manultan|CACALL|26.4|26|26.25|26.5|26.5|26|26.5|26|26.5|26.5|||26|26|26|26.5|26.7|26|26.52|26.75|26.49|26.5|26.5|26.5||26.4|26.46|24.01|23.5|23.5|24.01|||||24.05|26|26|26.02|26|26.8|26.7|26|23.9|23.9|22||22.1|23.5|24.25|24.25|24.25|24.26|24|24.26|24.26|24|23|22.52|22.49|22.5|23.29|23.29|22.52|23.2|23.45|24|24.8|23.5|23.99|24.9|25.01|24.65|24.25|24.4|24.4|24.4|24.4|24.55|24.55|24.1|24.35|26|25.99|26|26.15|26|26|26|26|25.9|25.9|26.2|26.2|25.9|25.79|25.38|25.1|25.38|25.38|25.6|25.89|25|26.75|25.1|23.5|23.6|23|23.37|23.5||24|22.95|22.85|||22.21|23.06|23.2|23.5|21.5|21.5|22.5|22.79|22.8|22.85|22.45|23|23.5|23.97|22.45|22.41|22.5|21|20|19.5|20.95|21.05|22|21.8|21.95|21.9|21.99|22.4|22.4|22.5|22.5||22.7|22.75|22.7|23.1|23|22.75|22.75|22.85|22.75|23|22.85|22.8|23|23|22.7|22.58|20.9|20.4|19.75|19.99|22.9|24.4|24.8|24.99|24.99|25.3|25.3|25.3|26|26.9|27|26|23.85|26.5|27|27.5|27.25|28.4|28.5|28.5|28.75|28.6|28.75|28.8|29|28.9|29|29|29.4|29.8|29.98|29.01|29.98|29.98|30|31.5|31.5|29|28.99|29|29|29|29|29|28.95|28.95|28.95|28.95|28.95|29|28.9|28.9||29|28|27.5|27.59|28|28|28||28.5||28.1|28.22|30|29.95|30|30|29.7|28.34|29.5|29.89|29.81|29.9|30|30|30.21|31.5|31.1|32.5|32.05|33|33.2
03672|13175|/equities/belvedere|CACALL|47.17|47.17|47.57|46.76|45.95|46.35|45.95|43.51|43.91|43.51|43.06|42.69|43.83|44.73|46.35|44.77|47.08|46.76|45.95|46.76|47.9|47.17|47.17|48.79||49.2|50.42|50.42|47.08|45.54|45.54|45.46|||45.46|44.73|45.5|45.5|46.11|43.02|43.51|43.75|43.1|41.88|41.64|41.88|42.25|42.25|43.1|43.51|43.51|42.61|42.29|40.66|43.1|41.55|43.14|43.87|43.1|42.16|41.55|43.91|44.73|45.78|45.95|45.54|46.35|46.35|46.35|44.77|45.13|45.54|46.35|46.35|43.1|42.94|39.97|39.85|40.58|40.66|40.58|40.66|39.89|40.25|40.62|40.66|40.66|42.94|40.78|39.72|39.72|39.85|39.85|40.58|38.87|39.11|40.54|40.78|41.11|42.08|42.25|42.29|42.94|42.41|42.29|43.34|43.91|41.43|40.74|40.58||39.85|40.25|42.08|||||38.22|38.74|37.41|37.12|39.03|39.4|37.85|34.56|33.5|32.04|31.51|31.71|31.31|32.28|32.48|31.91|29.68|29.27|30.49|29.19|26.84|23.62|23.57|23.34|23.7|23.66|23.57|23.5|23.57|23.57|23.58|23.58|23.58|23.38|23.46|23.58|23.18|23.18|23.18|22.81|23.19|23.3|23.38|23.26|22.97|23.21|23.26|23.62|23.62|23.62|23.62|23.58|23.58|23.58|23.5|23.58|23.58|23.58|23.47|23.58|23.89|23.79|23.54|23.92|24.19|23.99|23.66|23.58|23.58|23.75|23.99|23.91|23.9|23.89|23.97|22.93|21.55|21.87|21.96|20.66|21.14|21.47|21.47|22.35|21.55|21.4|22.77|21.55|22.93|23.01|22.81|21.66|22.69|22.81|22.85|22.61|23.34|23.01|23.34|23.32|23.4|23.57|23.49|21.96|21.96|21.79|21.96|23.42|23.95|23.99|23.34|22.57|22.36|22.32|22.32|22.67|23.01|22.36|22.89|23.75|25.78|22.28|19.92|19.92|20.33|19.52|19.52|19.61|19.72|19.92|20|20.25|20.23|19.92
03674|7068|/equities/maurel-prom|CACALL|1.85|1.85|1.86|1.87|1.86|1.88|1.86|1.86|1.85|1.81|1.83|1.86|1.9|1.9|1.9|1.9|1.93|1.85|1.86|1.9|1.93|1.99|2|1.97||1.88|1.73|1.73|1.6|1.61|1.38|1.38|||1.4|1.43|1.41|1.44|1.45|1.45|1.47|1.47|1.48|1.51|1.57|1.4|1.4|1.43|1.44|1.4|1.39|1.4|1.4|1.43|1.43|1.43|1.44|1.32|1.32|1.32|1.33|1.36|1.39|1.41|1.44|1.46|1.48|1.49|1.47|1.48|1.51|1.56|1.57|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.7|1.71|1.76|1.76|1.76|1.76|1.76|1.72|1.71||1.69|1.69|1.69|||1.69|1.69|1.7|1.7|1.73|1.69|1.69|1.79|1.77|1.81|1.89|1.89|1.9|1.97|1.95|2|2.02|1.9|1.9|1.9|1.9|1.87|1.82|1.81|1.8|1.78|1.77|1.78|1.72|1.73|1.72|1.73|1.73|1.76|1.77|1.64|1.64|1.69|1.72|1.75|1.76|1.77|1.77|1.77|1.79|1.79|1.8|1.85|1.8|1.72|1.67|1.63|1.61|1.63|1.63|1.44|1.39|1.43|1.43|1.44|1.47|1.47|1.48|1.48|1.53|1.53|1.57|1.57|1.59|1.59|1.61|1.59|1.59|1.6|1.61|1.61|1.65|1.66|1.68|1.68|1.71|1.71|1.86|1.85|1.86|1.85|1.77|1.73|1.73|1.69|1.67|1.69|1.64|1.64|1.64|1.65|1.67|1.67|1.65|1.68|1.65|1.69|1.73|1.72|1.73|1.73|1.72|1.73|1.73|1.69|1.7|1.71|1.73|1.73|1.74|1.8|1.81|1.8|1.84|1.84|1.85|1.85|1.84|1.85|1.86|1.8|1.76|1.74|1.74|1.79|1.81|1.83|1.85|1.87|1.85|1.85
03676|7363|/equities/media-6|CACALL|5.5||5.5|5.5|||5.48|5.7||6.1|5.8|6.2|5.9|||6.05|6.05|5.95||5.95|6|6.3|6|||6|6|5.85|5.5||5.3||||5||||5.01|5||5.15|5.3|||||5.1||5|||5||5.01|5|5.1||4.95||4.95|||4.96|5.2|5.4|5.9||5.4|5.4|5.4|5.4||5.4||5.8||6.39|6.3|6.1|6.05|5.99|5.99|5.99|||5.99|5.49|5.98|5.98|5.99|5.95|5.5|6|6.29|6.24|6.29|6.39|6.39|6.34|6.38|6.4|6.4|6.21|6.21|6.2|6.15|6.15|6|6.2||6|6|6|||5.16|5.16|5.16|5.2|5.4|5.4|5.15|5.2|5.2|5.2|5.45|5.36|5.5|5.89|5.9|5.94|6|5.93|5.94|5.65|5.76|5.75|5.76|5.66|5.66|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.76|5.61|5.5|5.35|5.5|5.5|5.5|5.9|5.94|5.94|5.95|5.94|5.94|5.94|5.99|6|6|6|6|5.8||5.69|5.69|5.7|5.75|5.7|5.42|5.4|5.3|5.3|5.16|5.6|5.6||5.7|5.8||6|6|6|6.4|7.19|6.26|6.3|6.8|6.9|6.9|6.81|7|6.81|6.99|6.99|6.99|6.99|7|6.81|6.81|7.05|7.05|7|7|7.1|7.1|7.2|7.3|7.3|7.29|7.3|7.3|7.4|7.5|7.5|7.06|7.05|7.39|7.39|7.4|7.19|7.2|7.01|6.81|7|6.76|6.9|7|7|7|7.49|7.49|7.49|7.5|7|7|7.5|7.5|7.64|6.01|6.11|6.1|6.5|6.5|6.5|6.5|6.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.66|19.72|19.72|18.65|17.78|17.77|18.11|17.8|18.11|18.92|19.54|19.99|20.31|20.43|20.63|21.3|21.52|21.96|21.96|21.87|21.88|21.88|21.06|20.31||20.35|20.62|20.22|20.25|20.3|20.31|18.9|||17.62|17.8|18.2|17.79|17.66|17.7|17.48|17.8|17.8|17.08|17.88|16.28|14.79|14.17|14.73|15.15|15.1|14.97|15.15|15.11|15.05|15.2|15.29|15.24|14.93|13.45|14.3|14.16|15.24|15.69|15.65|16.11|16.32|16.32|16.27|15.68|15.4|15.65|15.68|16.41|16.41|16.49|16.54|16.32|15.92|15.92|16.32|16.68|18.03|18.28|18.38|18.47|18.83|18.83|18.56|18.83|18.85|18.74|18.92|19.15|19.02|18.95|19.72|20.02|19.99|20.17|20.23|20.41|20.8|20.59|20.59|20.26|20.4|20.6|20.43|20.4||19.96|20.17|19.97|||20.18|19.9|19.19|19.7|22.46|23.76|23.41|23.56|24.01|23.76|23.22|23.31|24.03|24.21|23.75|24.21|24.35|24.21|24.21|24.21|22.5|22.23|22.19|22.37|22.28|22.84|23.71|23.73|22.03|23.76|23.31|23.67|23.84|24.22|24.92|25.45|25.56|23.57|23.31|23.61|24.56|24.56|24.88|25.39|26.45|26.85|26.45|24.73|23.14|21.83|22.05|21.51|21.52|21.09|21.52|20.8|21.07|21.52|21.69|22.41|21.25|21.25|21.52|21.19|20.33|19.72|20.58|20.12|20.84|19.72|19.77|19.9|22.41|23.26|22.92|22.41|22.41|23.31|23.31|23.98|24.65|24.65|24.65|24.88|25.09|25.37|25.27|24.83|24.82|24.21|24.21|24.21|24.21|24.21|24.21|24.82|25.32|25.37|25.28|25.55|25.55|23.79|24.92|25.17|25.1|23.72|22.4|22.27|22.86|23.3|23.62|24.14|24.47|26.79|24.97|26.36|27.34|26.9|27.43|28.2|28.64|28.57|27.34|27.65|27.32|27.1|29.5|28.78|28.03|27.79|28.51|30.39|30.26|30.66|31.15|31.92
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|23.64|22.48|22.22|21.85|21.93|21.9|21.26|21.49|21.68|21.69|21|20.99|21.84|21.74|21.44|21.6|21.27|21.79|21.94|22.1|22.12|22|22|22||22.5|22.47|21.39|21.51|21.98|22|20.96|||20.69|21.49|21.37|20.5|20.15|20.16|20.5|20.6|21.07|19.95|19.79|19.04|17.98|17.36|17.81|18.7|18.45|18.19|18.5|18.9|19.38|19.44|19.2|18.5|17.34|15.85|15.7|16.49|16.45|16.98|17.5|17.7|18.21|17.9|17.75|17.9|18.99|19|19.49|19.44|19.5|19.5|19.39|20|19.5|18.99|19.06|19.5|19|19.49|20|20.3|20.61|21.3|23|21.34|20.92|21.74|21.19|22.5|23|22.4|23.1|23.45|24.45|23.79|23.98|23.83|24.3|24.3|22.09|23.2|22.44|22.49|22.75|22.24||21.29|20.68|21|||21.05|21.9|22.8|22.38|22.49|22.7|23|23|23.75|23.99|23.99|24.15|24.3|25.19|25.6|27.6|27.72|27.65|27.68|26.25|27|27.5|26.3|25.81|25|24.7|25.12|25.58|24.67|24.49|24.1|23.76|24.04|24.9|24.8|25.2|25.29|23.96|24|23.8|24|24.2|23.78|24.89|25.1|25|23.99|23.79|24.1|22.2|22.39|21.49|21|20.06|20.6|21|21.6|22.5|22.4|22.8|23.09|22.5|23|24.7|23.02|23|23.8|23.8|24.13|24.98|26.2|25.2|25|26.64|27|26.99|26.65|26.6|25.37|25.14|24.59|25.94|25.88|25.9|26|26.8|27.15|27.73|27.65|26.9|26|25.84|25.55|25.7|25.74|26.3|26.98|27|27.43|27.2|26.99|27.13|26.32|26.25|27.09|26.99|25.3|23|24.95|23|24.55|24.39|23.78|24.2|22.2|21.89|22.49|21.79|22.21|23.8|24.3|24.39|24.38|24.15|24.5|24.9|26|25.7|25.45|25|25.49|25.48|25.54|27|27.49|27.5
03683|17825|/equities/micropole|CACALL|1.2826|1.3486|1.4995|1.4052|1.3958|1.3958|1.4052|1.4052|1.4523|1.4523|1.5184|1.5278|1.3675|1.3958|1.3958|1.4429|1.5278|1.5561|1.3769|1.3675|1.2449|1.1317|1.1128|1.0845||1.1128|1.0751|0.9714|0.9431|0.9242|0.9242|0.9242|||0.9242|0.9242|0.8676|0.8299|0.7545|0.7545|0.8016|0.8299|0.8299|0.811|0.811|0.811|0.811|0.8016|0.811|0.811|0.811|0.811|0.811|0.7828|0.811|0.7545|0.7545|0.7167|0.6884|0.7073|0.745|0.745|0.745|0.8299|0.8299|0.8299|0.7922|0.9148|0.9242|0.9242|0.9242|0.9148|0.8676|0.9242|0.9242|0.8865|0.9242|0.9431|0.9148|0.9431|0.9242|0.8959|0.9148|0.9148|0.9431|0.9242|0.9431|0.9431|1.0374|1.0374|1.0374|1.0562|1.0751|1.1317|1.1506|1.1694|1.1694|1.1694|1.1977|1.1977|1.1788|1.1506|1.2543|1.226|1.2449|1.1977|1.2543|1.2637|1.1883|1.1223||1.094|1.0845|1.094|||1.1223|1.1317|1.1788|1.1883|1.2449|1.226|1.226|1.2449|1.3109|1.3203|1.3203|1.3203|1.3863|1.4146|1.424|1.6787|1.4523|1.2166|1.1694|1.16|1.1788|1.2354|1.1317|1.0845|1.0751|1.0562|1.0751|1.1034|1.1034|1.1034|1.1128|1.1223|1.1977|1.2354|1.3014|1.3392|1.1223|1.0374|1.0657|1.0845|1.0562|1.0657|1.0657|1.0751|1.1223|1.1317|1.1223|1.0845|1.0562|1.0091|1.0185|0.6979|0.7073|0.7356|0.8393|0.9148|0.9054|0.9054|0.9336|0.9431|0.9336|1.1034|1.1317|1.1317|1.1317|1.2732|1.3675|1.4146|1.4806|1.4806|1.5089|1.4523|1.3675|1.4618|1.1694|1.16|1.4052|1.5089|1.6787|1.6787|1.7824|1.8296|1.8767|1.8862|1.9145|1.9145|1.9333|1.8767|1.971|1.8767|1.9333|1.9616|1.9239|1.9333|1.9522|1.9333|1.9333|1.9239|1.905|1.8862|1.8862|1.9805|1.971|2.0936|2.0842|2.2257|2.1502|2.1219|2.1691|2.1691|2.3105|2.3577|2.5935|2.5463|2.452|2.4614|2.452|2.5463|2.3577|2.3483|2.3577|2.4049|2.6312|2.6406|2.7066|2.7161|2.7349|2.8009|2.5463|2.452|2.6312|2.8292|2.8292|2.8575|2.9235|2.999
03684|17659|/equities/financiere-moncey|CACALL||1027.5|||||||||1025.5||||||||1025.5||||||||||||1020||||||||1050|||||||||||||||1025||1025|1025|1000.5||1001.5|1001.5||1003|1002||||||1003|||||||||1049||1050.5||||1005|1005|1030|1030|1027||||1027|||||||1050.5||||1050.5||||||||1026||1099||||1200|1250|1105|||||||||1098.5||||||1105|1060|||1061|1051|1050||||||1000|||||1001.5|1001.5||||||||1062||||||||1000||1000||1000||||||1002||1002||1002||1008||1050||||||||1050||1050||1050.5||||||1050|||1050|||1025|1025||||||||||||||1020.5|1097|||1020|1085|1085||1085.5|||||||1085.5|1085||1085||1024.5||||||1087
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||21.48|||||||||||||||||||||19.59|||16.21||||18.01||||||||||20|||||||||||||||||||||||||||||||20|20||20.56||||||||||22.64|22.64|||||||||||||||||||||||||||||||23.1|21||21|23.1|23|||||||||||23.03|||||||||25.2|||||||||25.12||||29.99|||||||30.91||||||||15.99|||21.89||||||||||||||||||30.02||34.9|||34.01|||31||||31||||31.1|31||32|31|||31|||||||||||||30|||||||||32||32.7|32.7|32.71|27.04|||||||27.15||33.51|37|
03691|17833|/equities/neurones|CACALL|3.75|3.75|3.8|3.7|3.46|3.71|3.73|3.65|3.79|3.79|3.7|3.6|3.8|3.75|3.8|3.8|3.8|3.8|3.8|3.82|3.8|3.65|3.64|3.69||3.56|3.59|3.69|3.82|3.9|3.95|3.95|||3.89|3.85|3.79|3.72|3.7|3.6|3.59|3.59|3.6|3.6|3.6|3.59|3.55|3.6|3.56|3.56|3.56|3.52|3.51|3.6|3.62|3.64|3.7|3.4|3.25|3.1|2.99|2.99|3.05|3.2|3.25|3.3|3.37|3.34|3.34|3.3|3.35|3.5|3.57|3.3|3.29|3.32|3.25|3.37|3.24|3.19|3.05|3.04|3.09|3|2.87|2.88|2.95|3.05|3.03|3.05|2.9|3|3.2|3.35|3.35|3.35|3.35|3.4|3.4|3.25|3.4|3.39|3.3|3.39|3.41|3.53|3.55|3.52|3.55|3.6||3.6|3.5|3.25|||3.45|3.5|3.5|3.55|3.46|3.6|3.6|3.6|3.49|3.6|3.52|3.6|3.69|3.6|3.69|3.7|3.8|3.8|3.8|3.79|3.85|3.88|3.83|3.7|3.68|3.68|3.6|3.44|3.3|3.18|3.17|3.15|3.09|3.17|3.18|3.18|3.19|3.09|3.16|3.14|3.19|3.09|3.15|3.12|2.65|2.65|2.63|2.6|2.62|2.5|2.65|2.51|2.35|2.34|2.35|2.11|2.36|2.33|2.35|2.4|2.45|2.5|2.54|2.41|2.39|2.45|2.5|2.45|2.53|2.4|2.35|2.4|2.39|2.46|2.46|2.46|2.37|2.47|2.5|2.56|2.69|2.71|2.76|2.77|2.79|2.78|2.75|2.78|2.8|2.83|2.83|2.87|2.88|2.88|2.87|2.88|2.9|2.83|2.85|2.89|2.9|2.95|2.95|2.96|2.97|2.97|2.98|3|2.99|2.8|2.85|2.85|2.85|2.85|2.85|2.86|2.86|2.8|2.8|2.78|2.78|2.8|2.88|3.05|2.93|3|3.29|3.2|3.06|3.05|3.2|3.25|3.45|3.48|3.2|3.25
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|14.19|13.66|13.7|13.5|13.24|13.57|13.57|13.25|12.81|13.37|13.49|13.83|13.96|14.01|14.08|14.08|14.08|13.99|14.01|14.37|14.42|14.14|14.08|13.92||14.16|13.89|13.48|13.66|13.57|13.5|13.21|||12.46|12.5|12.49|12.32|12.23|12.45|12.72|12.04|12.05|11.07|10.62|10.26|9.93|9.73|10.35|10.36|10.62|10.71|11.59|11.77|12.49|12.05|11|10.84|10.26|9.55|10.06|9.82|10.18|10.62|10.93|11.29|11.2|11.69|12.23|11.51|11.96|11.77|12.18|13.19|13.39|13.43|13.52|13.57|13.6|13.89|14.08|14.28|14.55|14.62|14.63|14.59|14.91|14.82|14.28|14.64|14.62|14.5|14.91|14.68|14.46|14.55|14.82|14.91|15.12|15.1|15.16|15.08|15|14.99|14.7|14.06|14.1|14.24|14.28|13.61||13.78|14.06|13.7|||13.39|13.75|13.84|13.84|14.28|15.35|15.46|15.52|14.94|14.64|14.24|14.64|14.75|15.3|14.64|14.64|15|13.64|13.3|13.2|13.01|12.76|12.71|11.96|11.89|12.14|11.78|11.69|11.77|12.05|12.52|12.7|12.84|13.08|13.03|12.9|12.9|12.72|12.5|11.76|11.76|11.83|11.56|11.36|11.38|11.83|12.24|11.16|10.62|9.24|8.74|8.75|9.24|8.93|9.1|9.19|9.81|9.82|9.82|9.82|10.22|10.89|11.25|11.43|10.97|11.11|11.87|12.41|12.23|12.76|13.11|13.39|14.33|14.64|15.13|15.35|15.17|15.61|14.78|14.71|14.91|15.15|15.08|15.17|15.35|15.75|14.86|14.46|14.64|15.14|15.35|14.42|14.92|14.64|14.64|15.08|15.26|15.53|15.71|15.62|15.76|15.8|15.73|15.73|15.83|15.84|15.8|16.07|16.07|16.05|16.07|16.16|16.68|16.85|16.86|16.96|16.96|16.96|16.78|16.96|17.05|17.29|17.05|16.29|17.39|17.18|17.41|17.85|17.41|17.27|17.94|17.98|18.11|18.92|18.79|19.19
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|25.24|24.715|25.038|21.888|21.767|22.05|20.475|20.758|21.202|21.081|21.929|22.01|20.717|23.342|24.917|26.937|30.167|25.442|20.798|18.213|19.183|18.052|15.104|13.933||13.327|14.094|15.548|14.781|10.581|8.521|8.319|||8.238|8.44|8.44|8.44|8.481|8.44|8.642|8.683|8.844|8.763|8.885|8.844|8.683|8.683|8.844|9.49|10.096|7.754|7.835|7.794|7.875|7.835|6.946|5.613|5.613|5.533|5.977|6.542|6.542|6.421|6.865|6.946|6.946|7.835|7.067|7.148|7.552|7.835|8.642|8.077|7.633|||42.404|44.1|44.181|43.413|42.606|44.019|47.452|46.442|47.25|48.462|50.279|50.077|50.683|50.279|50.077|50.481|52.015|52.904|55.731|55.731|56.538|55.731|55.327|55.731|53.308|54.317|52.096|54.115|56.094|56.538|56.538|56.538|56.538||56.538|56.538|57.346|||56.538|56.538|57.346|60.092|60.577|60.577|60.577|61.587|62.192|63.404|63.606|64.01|63.808|64.615|64.615|64.656|65.625|64.817|67.442|67.442|68.573|68.25|66.594|67.038|67.442|67.402|67.24|68.613|68.613|68.613|65.019|68.452|68.654|71.683|69.462|63.404|64.212|64.212|63|64.413|64.615|66.635|66.635|68.25|64.212|62.192|60.173|60.173|59.365|55.125|54.6|57.75|56.538|56.942|58.84|58.558|58.113|61.385|62.596|62.596|61.587|61.385|58.558|56.538|53.308|54.115|54.519|53.712|59.567|60.577|61.142|62.192|64.575|64.615|66.554|65.423|66.635|67.038|65.827|64.01|64.615|64.615|64.212|63.808|64.615|63.808|66.231|65.787|64.615|65.423|64.615|63.606|62.596|62.838|60.577|58.558|57.992|59.567|56.337|55.529|56.538|60.577|60.577|61.183|61.385|61.587|62.596|62.838|65.221|64.212|64.413|66.19|67.079|70.027|71.885|69.058|70.148|71.885|69.785|72.692|72.49|72.369|73.702|73.904|76.731|77.538|78.75|77.538|73.702|72.248|69.663|68.856|72.692|73.904|73.298|74.106
03699|7109|/equities/nrj-group|CACALL|14.89|14.74|14.84|14.72|14.4|14.26|13.6|14|14.11|13.94|13.75|13.9|14.3|14.38|14.26|14.35|14.29|14.4|14.45|14.59|14.67|14.55|14.6|14.35||14.23|14.24|13.94|13.8|13.85|13.88|13.63|||13.49|13.69|13.44|12.99|13.45|13.69|13.9|13.95|14.29|13.4|13.1|12.7|12.1|11.5|11.8|11.95|12.19|11.99|12.59|13.1|13.35|13.4|13.64|12.81|12.44|11.55|11.35|11.19|11.2|11.09|11.35|11.45|11.5|11.63|11.7|11.1|11.64|12.23|12.45|12.78|13.3|13.25|13.31|13.34|13.29|13.2|13.08|13.1|13.05|13.08|13.17|13.2|13.63|13.75|13.5|13.5|13.5|13.79|13.75|13.99|14.2|14.29|14.95|15|14.85|14.99|15.02|14.47|14.42|14.25|14|14.49|15.32|15.77|15.5|15.3||15.05|14.88|15.2|||15.64|15.9|15.85|15|15.9|16|16.5|16.95|17.14|17.5|17.45|16.95|17.35|17.74|17.5|18.69|18.78|18.85|18.84|17.99|18|18.35|17.4|17.5|17.1|17.15|17.4|17.65|17.5|17.38|17.2|17|17.2|17.5|17.57|17.6|17.5|17.45|17.68|17.7|17.3|17.48|17|17.8|17.89|17.7|16.59|16.9|16.4|14.45|14.5|13.99|13.98|13|13.4|14.15|14.28|14.5|14.69|14.69|14.26|15.35|15.25|13.9|13.83|13.8|14.2|14.29|14.6|15.7|16.01|15.94|15.95|16.1|16.2|15.77|15.5|15.98|16.2|16.3|16.3|16.81|16.75|16.34|16.98|17.24|16.3|16.71|16.5|15.75|15.25|15.02|15.85|15.89|16.3|17.4|17.42|17.99|17.99|17.95|18|18.12|18.5|18.49|18.6|18.6|18.4|18|18.4|17.98|18|17.75|17.45|17.85|16.98|16.77|17.19|16.77|16.2|16.65|17.19|17.5|17.39|17.85|18.39|18.4|19|18.49|18.5|18.2|18.47|18.49|18.5|18.45|18.99|19.75
03700|17835|/equities/oeneo|CACALL|2.053|2.04|2.04|2.04|1.974|1.974|1.928|1.941|1.934|1.915|1.941|1.974|2.02|2.026|1.941|1.895|1.921|1.941|1.974|1.941|1.994|1.967|2.007|2.04||2.02|2.033|2.04|2.02|2.04|2.132|1.763|||1.461|1.461|1.559|1.579|1.572|1.579|1.638|1.645|1.645|1.632|1.645|1.618|1.612|1.671|1.618|1.684|1.704|1.842|1.875|1.908|1.941|1.961|1.967|2.105|2.119|2.105|2.138|2.27|2.434|2.599|2.599|2.757|2.744|2.763|2.599|2.599|2.434|2.5|2.54|2.401|2.48|2.697|2.79|2.783|2.77|2.763|2.776|2.77|2.79|2.79|2.796|2.783|2.829|2.882|2.882|2.882|2.829|2.849|2.895|2.908|2.921|3.151|3.224|3.27|3.283|3.283|3.29|3.349|3.355|3.355|3.401|3.605|3.388|3.678|3.546|3.224||3.158|3.178|3.204|||3.086|3.158|3.224|3.158|3.211|3.355|3.29|3.224|3.355|3.382|3.421|3.448|3.5|3.546|3.586|3.619|3.586|3.204|3.546|2.697|2.658|2.632|2.625|2.625|2.684|2.691|2.691|2.691|2.75|2.79|2.888|2.599|2.599|2.895|2.961|2.303|2.309|2.309|2.309|2.355|2.369|2.355|2.388|2.388|2.428|2.421|2.401|2.369|2.316|2.303|2.296|2.303|2.303|2.237|2.237|2.263|2.25|2.27|2.369|2.632|2.895|2.829|2.757|2.73|2.73|2.704|2.763|3.046|3.388|3.803|3.816|3.816|3.948|4.046|4.145|4.638|4.744|4.934|5|5|5.059|5.099|5.099|5.198|5.263|5.356|5.316|5.395|5.349|5.441|5.454|5.395|5.421|5.263|5.428|5.5|5.586|5.579|5.362|5.586|5.625|5.823|5.823|5.856|5.592|5.066|5.165|5.921|6.046|7.691|7.895|8.198|8.158|8.29|8.283|8.224|8.277|7.994|7.764|7.961|7.921|8.158|8.54|8.533|8.882|8.882|8.882|8.915|8.882|8.553|8.546|8.882|8.954|9.408|9.54|9.606
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.963|12.173|11.754|12.593||12.173|12.173|11.754|11.754|12.173|11.67|12.173|12.173|11.754|11.921|12.005|12.173||12.173|||11.502|11.334|12.089||11.754|11.754|12.089|13.433|13.433|14.146|14.146|||13.945|13.768|12.526|12.568|12.593|13.945|14.146|14.104|14.104|14.188|14.104|13.265|14.272|14.155|14.163|14.272|14.272|13.936|13.189|13.206|12.005|14.096||14.272|14.692|14.692|14.272|14.608|14.608|14.692|14.608|14.272|14.692|14.692|14.272|14.692|14.692|15.741|15.531|15.783|15.112|15.531|15.531||14.692|15.951|15.951||16.749|15.951|15.951|16.371|17.21||17.043|15.951||16.791|16.791|16.791|16.791|16.791|15.951||16.791|17.21||17.21|17.21|16.371|15.951|||||16.169||16.169|14.86|13.559|||13.559|13.433|15.632||17.546||15.951|16.791|16.791||16.749|16.791|16.791|15.951|15.951|17.63||17.21||16.791|15.531|16.791|16.791|16.791|16.791|16.371|16.791||16.791|16.371|16.791||16.438||14.944|16.539|16.329|16.623|16.371|15.112|16.371|16.371|16.287|16.203|15.951|16.203|16.203|16.203|16.203|16.203|16.203|16.203|15.951|16.371||16.371|16.371|15.951|15.112|16.791|15.951|16.371|16.371|17.63|17.21|18.05|18.26|18.05|18.869|18.869|18.47|18.47|18.428|18.26|18.26|18.26|18.26|18.26|17.798|17.945|17.924|17.924|17.924|17.966|17.966|17.043|17.043|18.05|18.05|18.054|18.046|18.05|17.966|17.966||18.05|18.05||18.05|18.029|18.029|18.05|17.84||17.336|16.833|16.165|16.165|16.165|15.951|17.63|18.05|18.05|17.634|17.634|17.001|18.05|18.05|18.05|18.89|18.89|18.89|18.89|18.68|18.68|18.89|18.89|19.519|19.519|19.729|19.729|20.569|20.569|19.729|20.821|20.821
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.36|5.48|5.55|5.54|5.55|5.56|5.51|5.56|5.56|5.58|5.6|5.6|5.65|5.74|5.69|5.67|5.77|5.77|5.79|5.84|5.93|5.97|6.07|6.14||6.21|6.19|6.12|6.15|5.77|5.67|5.6|||5.6|5.6|5.6|5.6|5.6|5.51|5.58|5.58|5.59|5.42|5.45|5.49|5.46|5.53|5.68|5.43|5.42|5.16|5.17|5.18|5.18|5.18|5.18|5.02|4.97|4.81|4.79|4.85|4.9|4.88|4.72|4.99|4.9|5.04|4.95|5.07|5.14|5.14|5.23|5.09|5.13|5.13|5.13|5.13|5.13|5.13|5.09|5.14|5.14|5.23|5.35|5.35|5.72|5.79|5.35|5.2|5.2|5.23|5.21|5.23|5.49|5.53|5.6|5.7|5.67|5.67|5.74|5.79|5.83|5.85|5.71|5.72|5.85|5.93|5.93|6||5.93|5.88|5.88|||5.88|5.95|5.81|6.07|6.16|6.38|6.19|5.93|5.96|6|6.12|6.08|6.19|6.3|6.44|6.44|6.44|6.28|6.3|6.21|6.47|6.3|6.02|5.88|5.84|5.71|5.75|5.54|5.42|5.76|5.77|5.79|5.83|5.77|5.84|5.74|5.88|5.9|5.91|5.88|6.07|6.14|6.15|6.26|6.51|6.54|6.48|6.45|6.44|6.01|5.44|5.18|5.32|5.56|5.59|5.6|5.65|5.65|5.68|5.69|5.67|5.58|5.58|5.27|4.86|5.51|5.51|5.46|5.46|5.37|5.58|5.44|5.84|5.95|6.05|5.93|5.35|5.37|5.37|5.14|5.32|5.7|5.84|6.02|6.02|6.06|6.07|6.06|6.07|6.07|6.07|6.07|6.02|6.02|6.07|6.19|6.16|6.21|6.11|6.09|6.07|6.09|6.07|6.07|6.13|6.16|6.25|6.07|6.07|6.07|6.07|6.11|6.39|6.39|6.35|6.4|6.4|6.47|6.44|6.47|6.54|6.54|6.54|6.54|6.58|6.62|6.77|6.63|6.64|6.65|6.67|6.86|6.98|6.79|6.77|6.84
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|14.75|14.8|15|14.04|14.3|14.66|14.31|14.65|14.9|14.4|14.6|14.75|14.65|14.61|14.52|14.35|14.1|14.1|14.09|14.09|14|13.9|14|14||13.55|13.85|13.8|13.7|13.7|13.7|13.5|||13.99|13.98|13.7|13.67|13.67|14.39|14.5|14.5|14.25|14.1|14.16|13.65|13.7|13.65|13.64|13.9|13.6|12.88|14.28|14.35|14.44|14.61|14.9|14.95|14.25|11.95|11.75|12.95|13.59|13.63|13.69|13.6|13.637|13.738|13.762|13.963|14.225|14.25|14.375|14.412|14.45|14.488|14.5|14.475|14.475|14.5|14.625|14.75|14.75|14.838|14.75|14.85|14.875|14.775|14.762|14.75|14.725|14.55|14.475|14.75|14.55|14.012|14.375|14.25|14.75|14|14.012|14|14.475|14.5|14.95|14.95|14.75|13.762|13.125|12.963||12.738|12.613|12.863|||12.5|12.75|13.137|13.25|13.375|13.375|13.363|13.475|13.5|13.5|13.488|13.5|13.4|13.625|13.625|13.75|13.775|13.475|13.475|13.488|13.463|13.475|13.475|13.475|13.475|13.5|13.488|13.25|12.75|12.5|12.498|12.5|12.75|12.525|12.5|13.25|13.3|13.238|13.238|13.213|13.238|13.238|13.25|13.625|13.625|13.75|13.25|12.525|12.525|12.525|12.375|12.363|12.35|12.35|12.375|12.713|12.45|12.475|12|12.475|12.75|13.5|12.5|12.488|11.275|12|12.375|11.498|11.5|11.002|11.498|11.625|11.47|10.765|11.375|11.375|11.375|11.248|11.375|11.525|11.613|11.525|11.5|11.498|11.5|11.5|11.7|11.7|11.037|11.03|11.025|11.25|11.375|11.375|11.35|11.25|11.25|11.25|11.062|11.275|11.275|11.7|11.473|11.473|11.912|11.912|11.75|11.7|11.475|11.5|11.25|11.025|11|11.5|11.775|11.75|12.738|12.625|12.738|13|12.75|12.75|13|12.85|11.705|11.25|11.143|10.71|10.277|10.25|10.328|10.625|10.875|11.7|11.703|12.113
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||42.33|||42.5|||39.1||||||42.5|||44.03|||40.12||||39.1||||37.57|37.4|37.57|37.74|38.25|||||||||||||||||||39.1|||38.93|39.1|38.42|38.25|38.42|38.25|||||||||||||||||42.5||||40.8|40.8||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.97|40.8|40.97|40.97||40.8|44.2|44.2|44.2|44.2||44.2|42.5|42.5|||44.2|42.5|42.5|42.5|45.9|45.9|45.9|45.9|45.73|45.9|45.9|45.9|45.9|45.9|45.9|42.5|42.5|42.5|42.5|42.5|41.65|41.65|41.65|40.8|40.8|41.65|41.65|40.8|42.5|44.2|44.2|44.2|40.97|44.2|44.2|42.5|42.5|42.33|42.33|42.33|42.5|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|44.2|42.5|45.05|42.5|45.05|42.67|42.67|42.67|42.67|42.67|42.67|42.5|43.35|40.29|43.35|43.35|42.5|42.5|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.18|43.35|43.35|43.35||43.35|43.35|40.8|40.8|43.35||39.95|39.95|42.5|45.05|46.75|46.92|49.13|49.81||49.81|49.98|49.98|49.98|49.98|50.15|46.75|46.75|46.75|46.58|46.41|46.41|46.92|46.92|46.92|46.92|46.92|46.75|46.07
03711|17666|/equities/pcas|CACALL|7.982|7.909|7.945|7.691|7.764|7.8|7.837|7.909|7.837|7.982|8.337|8.345|8.345|8.127|8.163|8.308|8.337|8.417|8.345|8.345|8.345|8.345|8.199|8.199||8.744|8.889|8.78|9.07|9.353|9.389|9.07|||8.925|8.707|9.034|9.07|9.302|8.961|8.961|9.382|9.07|8.969|9.07|9.324|9.339|9.433|9.433|9.433|9.433|9.433|9.796|9.796|9.469|9.68|9.977|9.07|8.707|7.982|8.163|8.337|8.482|8.686|9.418|9.752|9.796|10.086|10.115|10.137|10.202|10.623|10.877|10.877|10.884|11.109|11.385|11.385|11.385|11.385|11.407|11.602|11.61|11.82|11.827|11.856|11.856|11.61|11.617|11.32|10.891|10.884|10.884|10.848|10.159|10.151|10.173|10.159|10.166|10.115|10.159|10.521|10.848|10.833|10.841|10.928|11.254|11.472|11.827|10.884||10.891|10.884|10.812|||11.24|10.877|11.102|11.029|11.748|11.748|11.61|11.973|12.314|12.343|12.335|12.952|12.843|12.981|12.988|12.988|12.48|12.052|11.61|11.682|11.827|11.827|11.762|12.045|12.974|13.286|13.351|13.417|13.395|13.387|13.387|13.424|13.932|14.041|14.004|13.787|12.734|12.698|12.19|11.392|11.987|10.891|10.812|10.521|10.957|10.884|10.514|8.707|8.49|8.49|8.511|8.337|8.845|9.048|9.056|8.998|9.07|9.963|10.5|10.884|10.884|10.594|10.775|10.732|11.24|12.19|12.698|13.417|13.634|13.714|13.932|13.997|14.367|14.367|14.367|14.512|14.186|14.186|14.49|14.505|14.505|14.512|15.361|15.601|15.963|15.963|16|16.246|16.326|16.326|16.573|16.587|16.616|16.616|16.674|16.754|16.689|16.689|16.682|16.754|16.805|16.87|17.407|17.415|17.959|17.705|16.689|16.689|16.689|17.857|18.14|18.133|18.14|17.647|18.14|18.14|18.489|18.14|18.177|18.177|18.684|18.684|18.561|17.981|18.866|18.866|18.14|18.866|19.446|19.011|19.156|18.576|18.576|17.698|17.923|17.429
03712|17846|/equities/perrier-industrie|CACALL|5.88|6.08|6|5.88|5.86|5.84|5.85|5.75|5.75|5.75|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.8|5.78|5.75|5.72|5.75|5.65|5.75||5.62|5.5|5.4|5.5|5.5|5.5|5.64|||5.62|5.5|5.5|5.4|5.35|5.35|5.25|5.38|5.25|5.25|5.1|5|5|5|5|5|5|5|5.08|5.08|5|4.75|4.5|4.5|4.47|4.5|4.5|4.6|4.62|4.75|4.88|5.15|5.05|5.08|5.01|5|5.12|5.12|5.21|5.17|5.21|5.21|5.21|5.21|5.06|5.21|5.21|5.12|5.12|5.25|5.33|5.38|5.5|5.58|5.5|5.38|5.5|5.52|5.52|5.52|5.38|5.55|5.64|5.65|5.67|5.75|5.75|5.75|5.75|5.72|5.75|5.65|5.65|5.65|5.62|5.97||6|5.6|5.75|||5.64|5.64|5.76|5.66|5.62|5.35|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.45|5.35|5.45|5.45|5.5|5.5|5.53|5.35|5.33|5.58|5.62|5.5|5.26|5.25|5.28|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.9|4.95|5|5.2|5.22|5.01|5.01|5|5|5|5.12|5|5.15|5.25|5.41|5.44|5.55|5.63|5.63|5.7|5.75|5.88|6|5.97|5.92|5.84|5.85|5.9|5.88|5.97|5.91|5.92|5.92|5.92|5.91|6|6|6.12|6.04|6|6|6.17|6.12|6|6|5.94|5.94|6|6|6.06|6|5.95|6.23|6.24|6.25|5.91|5.9|5.79|5.79|5.79|5.79|5.79|5.79|5.81|5.81|5.9|5.83|5.89|5.9|5.9|5.9|5.9|5.97|5.97|5.95|5.88|5.9|5.97|6|6.13|6.13|6|5.83|5.81|5.81|5.83|5.83|5.83|5.87|5.75|5.75|5.75|5.87|5.87|5.87|5.75|5.8
03713|17759|/equities/ffp|CACALL|47.092|47.389|47.735|46.35|46.499|47.191|46.499|48.181|47.983|48.477|48.873|48.923|49.417|49.961|50.456|50.852|50.703|50.951|51.198|52.187|52.088|52.583|52.435|50.753||50.753|50.456|49.467|48.972|49.392|49.417|48.428|||47.859|47.908|46.969|46.474|46.474|46.128|46.103|47.166|47.661|45.93|46.499|45.015|44.025|44.52|44.767|46.499|46.993|46.499|47.241|47.241|46.301|46.301|46.251|43.827|43.011|42.541|42.047|43.036|43.778|46.053|44.52|44.569|46.894|46.993|46.944|45.707|46.004|46.301|46.251|46.029|45.015|44.965|44.94|45.262|45.015|44.569|46.053|46.672|45.608|47.488|47.958|47.735|47.439|47.488|46.746|46.301|46.647|46.499|46.746|46.746|46.697|47.216|47.884|48.181|48.205|48.947|49.417|49.442|49.961|49.12|48.923|49.368|49.467|49.467|50.456|49.467||48.477|47.933|48.774|||49.318|49.318|49.467|49.467|50.456|50.456|50.159|51.396|52.385|52.83|52.682|53.028|53.325|53.127|53.177|53.869|54.314|53.226|53.375|53.375|53.424|53.424|53.622|52.336|51.841|51.841|51.841|51.346|51.891|50.159|49.961|48.972|49.714|50.951|50.951|50.456|50.456|50.407|50.456|48.156|49.467|50.852|49.219|49.467|51.297|50.852|49.467|50.209|49.467|47.983|47.488|45.757|46.004|43.58|44.52|45.509|45.509|45.509|45.41|45.46|44.025|44.52|45.757|44.767|45.485|45.163|48.824|46.499|46.993|48.527|49.467|50.703|50.456|51.94|52.336|51.891|50.407|48.972|50.06|50.456|53.177|56.738|53.919|54.364|54.117|55.007|54.908|54.809|54.809|54.117|53.523|52.929|52.039|51.693|51.891|52.979|52.435|54.166|54.166|54.364|54.413|54.859|54.908|55.897|55.848|54.463|54.166|54.166|50.951|49.343|48.131|51.198|51.445|51.693|50.604|50.456|52.929|53.919|54.413|54.809|56.837|56.788|56.392|56.095|57.381|57.53|57.876|57.827|57.827|56.986|58.321|58.964|58.865|58.321|58.47|61.24
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.2|3.2|3.21|3.2|3.24|3.24|3.26|3.28|3.32|3.32|3.3|3.3|3.39|3.4|3.4|3.34|3.34|3.3|3.1|3.1|3.1|3.04|3.1|3.1||3.08|3|2.8|2.98|2.92|2.92|2.98|||2.98|3|2.84|2.9|2.86|2.86|2.9|3|2.9|2.79|2.78|2.78|2.8|2.8|2.86|2.86|2.8|2.94|2.78|2.86|2.86|2.86|2.8|2.73|2.92|2.92|3|3.02|3.02|3|3|2.96|2.95|3|3.01|3.02|3.02|3.02|3|3|3.08|3.1|3|3.01|3|3|3.02|3|3|3|3.03|3|3.02|3|3.02|3|3.06|3.08|3.08|3.02|2.98|3|3|2.98|2.9|2.86|2.82|2.79|2.81|2.9|2.9|3.05|3.05|3|3|3||2.98|2.98|3|||3|2.8|2.8|2.89|2.9|2.99|3.1|3.1|3.08|3.1|3.1|3.15|3.2|3.2|3.2|3.2|3.28|3.08|3.06|3.08|3.05|3.05|2.89|2.87|2.75|2.66|2.63|2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.42|2.58|2.32|2.3|2.48|2.48|2.4|2.3|2.22|2.28|2.34|2.36|2.39|2.39|2.3|2.34|2.5|2.51|2.49|2.49|2.46|2.46|2.46|2.42|2.47|2.26|2.16|2|1.98|1.9|1.96|2|2.09|2.17|2.18|2.38|2.4|2.49|2.46|2.53|2.54|2.54|2.55|2.57|2.69|2.59|2.65|2.65|2.68|2.69|2.69|2.73|2.74|2.74|2.7|2.9|2.54|2.52|2.5|2.5|2.44|2.46|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.45|2.46|2.5|2.6|2.6|2.6|2.62|2.64|2.6|2.64|2.6|2.64|2.6|2.64|2.64|2.68|2.68|2.57|2.44|2.38|2.26|2.31|2.77|2.77|2.56|2.46|2.4|2.42|2.51|2.56|2.57|2.64|2.64
03715|6947|/equities/pierre-vacances|CACALL|55.5|55.8|56.4|52.55|52.8|51.35|49.75|49.9|50|49.96|49.7|49.5|49.7|49.98|50|50.4|49.94|49.41|50|50.45|50.8|51|51.05|48||46.6|48|48.9|50.75|51.75|55.8|53.2|||51.95|51.6|51.25|51.5|52.7|48.5|48.8|49.1|50.9|46.5|46|44.5|44.8|46.48|46.8|46.47|46.89|46.8|46.8|46.85|47|47.19|47.15|48|47|44|43.5|42.3|43.4|46.4|47.98|50|51.85|52.3|52.4|51.7|52.55|52.7|52.9|52.5|53.45|52|52.5|53.85|54|52.5|55|57.5|58.4|58.9|59.45|60.2|60.8|61|62|62.5|62.5|62|61.4|61.7|62.7|62.55|63.65|64.05|65.1|66|66.4|66.6|66.9|67|67.5|68|67.95|68|67|68.3||68.45|69|69.7|||70.1|68|65.5|63.2|64.4|64.85|64.5|64.4|65|64.5|64.9|65|63.1|63.1|63|63.5|64|64|63.8|64.8|64.95|64.25|63.5|62.5|63.35|63.7|63.8|63.9|63.95|63.4|62.9|62.1|62.9|63|63|63.25|63.3|63.85|63.95|64|64|63.5|64.45|64.5|65|61|59|59.5|60|57.7|59.5|55.2|51.9|52.3|54|54|55|55.45|56.3|59.9|62|63|66|60.4|60.5|55.9|59.7|58.95|63.75|64|66|67|68|69.25|68.9|68.9|69.4|70|69.5|69.55|69|69|68.2|67.4|68.5|68.7|69.8|69.7|69.5|69|69.5|69.4|68.5|67.9|67|67|68|69|69|69.95|70|70.8|70|70.9|70.5|69.2|71|74.45|74|76.5|76.75|76.9|76.9|76|75|75.3|76.8|77|79.9|80|80.35|80.4|79|78.9|78.9|77|77.9|77.05|77.6|78|77.3|78.85|78.85|79|78.75|78.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.54|1.54|1.41|1.39|1.39|1.38|1.39|1.39|1.39|1.39|1.41|1.38|1.39|1.42|1.42|1.4|1.39|1.38|1.37|1.36|1.37|1.37|1.36|1.34||1.34|1.33|1.32|1.31|1.31|1.3|1.3|||1.29|1.29|1.28|1.26|1.26|1.26|1.29|1.3|1.27|1.27|1.27|1.26|1.27|1.24|1.26|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.27|1.23|1.22|1.21|1.24|1.24|1.21|1.21|1.22|1.28|1.28|1.19|1.18|1.17|1.17|1.19|1.2|1.22|1.25|1.24|1.21|1.21|1.24|1.26|1.28|1.31|1.33|1.31|1.31|1.3|1.28|1.27|1.26|1.24|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.28|1.31|1.35|1.37|1.39|1.4|1.29||1.29|1.28|1.27|||1.26|1.27|1.27|1.26|1.24|1.22|1.24|1.27|1.3|1.3|1.3|1.3|1.27|1.3|1.31|1.33|1.31|1.31|1.3|1.26|1.26|1.26|1.23|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.28|1.26|1.31|1.31|1.33|1.34|1.35|1.35|1.35|1.35|1.32|1.35|1.35|1.35|1.35|1.32|1.3|1.28|1.25|1.22|1.15|1.14|1.15|1.15|1.17|1.19|1.16|1.18|1.18|1.17|1.15|1.18|1.17|1.2|1.2|1.27|1.29|1.3|1.33|1.33|1.37|1.29|1.29|1.31|1.31|1.31|1.3|1.32|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.3|1.3|1.32|1.32|1.31|1.31|1.32|1.33|1.33|1.31|1.31|1.31|1.28|1.33|1.35|1.32|1.33|1.35|1.36|1.32|1.31|1.34|1.38|1.42|1.42|1.41|1.39|1.4|1.4|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.45|1.44|1.48|1.48|1.5|1.5|1.5|1.48|1.49
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.39|18.39|18.4|18.44|18.48|18.49|18.49|18.49|18.5|18.5|18.4|18.4|18.7|18.9|18.7|18.7|18.56|18.5|18.39|18|18.39|18.16|18.02|18.49||18.27|18.46|18.18|18.49|18.39|18.39|18.09|||18.1|18.45|18.45|18.5|18.5|18.5|18.35|18.35|18.43|18.2|18.42|18.39|18.4|18.1|18|18.39|18|17.93|18.99|18.35|18|18.3|18.2|18.1|18.3|17.97|17.96|18|18.3|17.99|17.99|18.94|19|18|18.39|18|18.75|18.5|18.5|18.5|18.42|18.11|18.7|18.4|18.75|18.75|18.75|18.75|19.55|19.5|19.45|19.95|20.18|21|19.25|19.25|18|17.78|17.05|17|17.3|17.48|17.5|17.31|17.7|17.11|17.11|17.11|17.1|17.55|17.55|17.5|17.5|17.16|18.68|18.68||17.95|18.05|18.12|||18.12|18|18.06|18.1|18.1|19.2|19.15|19|18.6|18.94|19|19|18.75|18.65|18.7|18.7|18.79|18.3|18.5|18.64|18.67|18.69|18.65|18.48|18.5|18.5|18.5|18.2|18.04|17.97|17.95|17.9|17.94|17.95|18|17.95|17.1|17|17|16|16|16|15.5|15.9|15.9|15.9|16|16.42|15.92|16|15.6|14.9|15.87|16.39|16.6|17|16.5|16.95|16.95|17|17.05|17.3|17.3|17|17.8|17.93|17.05|17|17.21|17.4|17.3|17.21|17.19|17.75|17.7|17.7|17.2|17.2|17.5|17.42|18.1|18.15|18|18.3|18.3|18.4|18.3|18.35|18.4|18.1|18.12|17.95|18.2|18.13|18.25|18.25|18.47|18.48|18.4|18.6|18.5|18.65|18.69|18.94|18.3|18.35|18.49|18.45|18.85|18.4|18.9|18.85|19.25|19.15|19.05|19.3|19.45|19.45|19.45|19.5|19.5|18|18|17.95|18|17.99|18.1|18.1|18.15|18.05|18.1|18.18|17.58|17.7|17.64|17
03719|17849|/equities/precia|CACALL|11.59|11.59|11.49|10.55|10.5|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.25|11.5|11.23|10.93|11.22|10.57|10.5|10.4|10.2|10.25|10.56|10.55||10.54|9.45|9.45|9.45|9.38|9.45|9.12|||9.48|9.1||9.75|9.75|9.75|10.54|10.36|10.36|10|9.8|9.9|9.83|9.41|9.5|9.5|9.49|9.5|9.5|9.65|9.45|9.45|9.49|9.25|9.2|9.25|9.45|9.45|9.99|10.5|10.53|10.45|10.52|10.51|10.5|9.5|9.5|9.5|10.4|9.64|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.89|11|10.5|10.5|10.51|10.5|10.5|10.2|10.97|10.97|10.99|10.99|10.49|11|10.49|10.49|10.35|10.35|9.82|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.82||9.8|9.8|9.8|||9.8|9.81|9.25|9.51|9.51|9.27|9.27|9.27|9.26|9.31|9.31|9.31|9.31|9.26|9.25|9.6|9.6|9.7|10|10.01|10.01|10.01|9.99|10.32|10.33|10.34|10.28|9.71|9.71|9.71|9.71|9.71|9.7|9.7|9.8|9.79|9.79|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.59|9.61|9.6|9.61|9.67|9.68|9.61|9.46|9.9|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.9|9.91|9.86|9.9|10.29|10.3|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.52|10.2|10.25|10.5|10.5|10.51|10.51|10.51|10.51|10.52|10.52|10.99|11.21|10.5|10.31|10.79|11|10.81|10.81|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.5|10.42|10.4|10.48|10.48|10.48|10.5|10.94|10.95|10.59|10.59|10.49|10.49|10.79||9.06|10.05|10.97|10.81|10.81|10.8|11.34|11.34
03720|13181|/equities/hubwoo-s.a.|CACALL|2.351|2.421|2.148|2.093|2.069|2.116|2.109|2.148|2.187|2.272|2.116|2.257|2.257|2.397|2.343|2.343|2.171|2.187|2.265|2.327|2.319|2.296|2.265|2.257||2.265|2.265|2.296|2.296|2.233||2.187|||2.249|2.249|2.226|2.109|2.397|1.991|1.874|1.874|1.812|1.718|1.718|1.562|1.429|1.476||1.593|1.523|1.577|1.656|1.757|1.679|1.671|1.531|1.523|1.499|1.421|1.437|1.546|1.562||1.499|1.507|1.515|1.499|1.445|1.484|1.515|1.453|1.484|1.523|1.453|1.601|1.624|1.632|1.601|1.562|1.523|1.554|1.57|1.445|1.429|1.523|1.562|1.671|1.64|1.57|1.515|1.562|1.523|1.499|1.562|1.57|1.64|1.64|1.648|1.648|1.679|1.679|1.679|1.749|1.757|1.859|1.757|1.749|1.64|1.773||1.546|1.413|1.499|||1.367|1.523|1.523|1.546|1.562|1.562|1.484|1.507|1.515|1.515|1.484|1.679|1.796|1.874|1.898|1.945|1.952|1.617|1.624|1.265|1.257|1.265|1.249|1.226|1.062|1.039|1.07|1.14|1.125|1.023|1.007|1.109|1.171|1.249|0.836|0.859|0.859|0.859|0.898|0.82|0.757|0.687|0.703|0.695|0.773|0.797|0.797|0.664|0.64|0.57|0.531|0.422|0.422|0.43|0.414|0.437|0.43|0.508|0.547|0.578|0.586|0.586|0.562|0.547|0.562|0.547|0.664|0.664|0.586|0.625|0.672|0.672|0.625|0.617|0.64|0.64|0.703|0.679|0.703|0.664|0.633|0.617|0.664|0.648|0.711|0.734|0.726|0.703|0.703|0.718|0.726|0.687|0.711|0.742|0.742|0.773|0.742|0.718|0.773|0.82|0.828|0.867|0.921|0.961|0.945|0.859|0.953|0.875|0.875|0.859|0.867|0.976|0.968|0.961|0.906|0.921|0.953|0.976|1.015|1.007|0.945|0.968|1.085|1.093|0.976|0.984|0.961|0.882|0.875|0.867|0.898|0.937|0.914|0.929|0.984|0.875
03722|17667|/equities/prologue-software|CACALL|70.59|70.59|48.404|35.631|34.959|34.286|32.27|33.614|32.942|32.27|32.942|31.597|31.597|32.942|32.27|32.27|30.925|31.597|32.942|32.942|33.614|30.925|32.942|30.925||32.27|34.286|38.32|34.959|34.959|34.959|33.614|||30.253|31.597|32.27|32.27|32.27|30.925|33.614|35.631|36.976|32.27|29.58|28.908|28.236|30.253|30.925|32.27|33.614|31.597|34.286|33.614|34.286|34.959|34.286|30.253|29.58|28.908|30.925|32.942|33.614|33.614|34.959|34.959|35.631|36.303|34.959|38.32|36.303|36.976|36.976|37.648|39.665|43.698|42.354|42.354|38.992|36.976|38.992|36.976|39.665|42.354|41.682|41.682|43.698|47.06|46.388|47.06|45.715|47.732|49.749|50.421|50.421|50.421|52.438|51.094|53.11|54.455|57.144|58.489|55.127|51.094|51.094|52.438|56.472|58.489|59.833|57.816||49.077|49.077|51.094|||43.026|45.715|46.388|48.404|50.421|51.094|53.11|57.816|62.522|59.161|62.522|72.607|75.968|77.313|80.002|90.758|73.951|49.749|48.404|46.388|50.421|52.438|38.32|38.992|38.32|38.32|38.992|38.992|41.682|40.337|35.631|32.942|34.286|37.648|37.648|38.32|39.665|39.665|38.992|37.648|48.404|56.472|57.144|55.799|63.195|71.262|66.556|63.195|57.144|50.421|53.11|41.682|45.715|45.715|49.077|54.455|61.178|61.85|62.522|65.211|59.161|61.178|64.539|65.211|63.195|63.867|70.59|73.279|73.951|77.313|80.674|86.052|87.397|93.447|94.12|84.035|77.313|80.674|86.052|90.086|94.792|99.498|100.842|102.187|107.565|107.565|107.565|107.565|105.548|100.842|100.842|101.515|100.842|102.859|105.548|105.548|106.893|106.893|108.238|111.599|110.254|114.96|118.994|121.011|127.061|129.078|124.372|121.011|127.061|128.406|130.423|132.44|134.457|133.784|136.473|135.801|135.801|139.163|140.507|144.541|145.885|138.49|134.457|134.457|143.869|143.869|152.608|145.213|154.625|134.457|134.457|143.869|147.902|167.398|178.155|174.794
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|34.87|32.75|31.2|30.99|30.06|30|30.69|30.6|30.7|30.65|31.2|31.29|31.2|31.34|31.3|31.5|31.7|32|32.18|32|32|32.6|32.83|32.78||31.57|31.8|31.82|31.4|31.33|31.4|30|||30.16|30.1|29.99|30|29.96|29.8|30.2|30.38|30.1|30|30.3|29.7|26.25|25.7|25.8|26.2|26.37|25.65|26.9|27.09|27.65|27.7|27.9|27.45|27.38|26.55|24.7|23.99|24.52|24.74|25.5|25.58|25.56|26.34|25.49|25.45|26.38|26.5|26.95|26.68|27.3|27.12|26.75|27.2|27.3|27.8|28|28.3|28.24|28.4|28.75|28.8|29|28.95|28.99|29|29|30|29.62|30.15|30.3|30.65|30.87|30.98|31.79|32.2|32.9|32.9|32.89|32.85|32.5|34.9|34.14|34.18|32.8|31.9||31.95|31.24|28.65|||27.98|27.5|27.5|28.07|27.95|28.2|28.8|28.38|27.72|30.3|29.55|29.1|28.95|28.9|27.85|28.9|29.05|29.1|28.8|28|29.7|31.05|31.63|31.77|32.3|32.6|33.33|32.15|31.57|30.65|30.75|30.89|31.4|30.8|32.48|31|36.7|35.5|35.74|35.42|36|36.4|36|36|36.3|37|36.64|37.95|36.5|36.21|36.48|34.8|34.49|33.75|33.99|34.55|34.63|34.6|34.5|33.5|33.99|34.75|34.75|34.7|34.7|34.68|35.59|35.59|35.5|35.78|36.5|36.5|37|37.23|37.8|37.44|37.47|37|36.6|36.7|36.6|36.9|37.14|37.7|38.6|38.98|37.48|36.9|37|36.99|36.15|36|36.39|36.49|36.5|36.88|38|38.4|36.85|36.79|36.69|37|36.82|36.05|36|35.15|35.5|35.5|35|35.55|36.65|36.9|37.59|37.55|37.14|37.73|38.32|38.95|39.22|39.5|40.5|40.65|40.7|40.2|41.9|41|41.77|40.7|39.59|39.21|40.2|41.3|41.93|41.9|42.25|43.2
03724|6996|/equities/rallye|CACALL|30.06|29.79|29.8|29.32|28.99|29|28.97|29.1|30|29.7|29.8|30.35|30.5|30.6|30.2|30|30.15|30|30.15|31|31.35|30.9|29.9|29.3||29.1|29|29|29|29.4|30.75|30.78|||30.6|30.58|30|28.35|28.3|28|28|28.2|28.55|28.47|27.64|26.5|26.2|26.29|27.5|28.85|28.96|28.2|29.2|29|28.7|29.1|27.4|26.85|25.6|23.98|23.97|23|23.8|24|24.44|24.8|25.36|25|25.7|24.4|25.2|26.01|27|27.23|28.22|28.39|27.95|28.27|28.2|28.5|29.1|29.8|29.8|28.87|28.74|28.5|29.5|29.8|29.74|30|29.49|30|30.05|31.06|31.4|31.5|32.95|32.9|33.4|33.4|34.1|34.24|34|34.02|34.47|35.81|36.78|38.2|38.25|37.8||36.91|36|36.35|||36.8|36.5|36.45|36.25|35.75|36.65|35.95|36.2|36|35.95|35|35.95|35.75|35.7|35.8|37.19|37.7|37.2|37.95|36.38|36.9|37.1|38.1|37.5|35.55|35.79|35.98|34.97|34.73|34.5|34.24|34.99|35|36.5|35.8|34.4|33.41|32.72|33.75|32.5|32.5|33|32.08|33.4|34|34.57|34.6|34.94|34.94|35.9|35.5|34.75|32.88|31.94|32.51|33.7|34.92|36.1|36.5|36.99|37.9|38.49|40|38.5|37.8|36.9|39|39|40|40.75|41.98|41.9|42.95|43|43|41.9|40.98|42|44.9|44.9|45|45.5|45.68|46|46.9|46.95|46.7|46.9|46.7|45.9|44.99|44.95|44.5|44.3|43.6|43.8|43.8|44.6|44.5|45.1|45|46|46|47.5|47.9|47.5|47.12|46|46.6|45.5|47.4|47.5|48.42|48|47.6|48.4|48.79|48.15|49.85|51.8|51.8|51.85|52.4|52.5|52.7|52|52.9|52.2|52.5|53|53.5|53.85|53.8|53.7|53.8|53.9
03725|7659|/equities/general-sante|CACALL|10.532|10.611|10.743|10.716|10.725|10.699|10.611|10.672|11.05|10.252|10.173|9.734|9.646|9.699|9.646|9.866|9.471|9.313|9.559|9.62|9.646|9.559|9.217|9.217||8.945|8.945|8.857|8.769|8.673|9.287|9.296|||9.331|9.427|9.375|9.471|9.199|9.296|9.199|8.769|8.147|7.612|7.629|7.629|7.542|7.629|7.761|7.717|7.98|7.998|8.147|7.954|7.717|7.787|7.893|7.893|7.928|7.893|7.884|7.928|7.98|7.893|8.068|8.156|8.419|8.419|8.419|8.419|8.322|8.261|8.243|8.243|8.068|8.243|8.156|8.156|8.068|8.05|7.726|8.068|7.761|8.068|7.98|8.182|8.243|8.559|8.156|8.331|8.366|8.349|8.41|8.41|8.384|8.41|8.41|8.419|8.664|8.857|8.848|9.024|9.269|9.603|9.287|9.313|9.401|9.559|9.646|9.646||9.603|9.427|8.857|||9.506|9.603|9.866|9.813|9.734|9.822|9.91|9.287|9.559|9.629|9.024|8.769|8.892|9.19|9.55|9.813|9.646|9.208|8.752|8.769|8.901|8.769|8.226|8.156|7.893|7.717|8.375|8.34|8.585|8.769|8.419|8.682|8.682|8.84|8.769|8.831|8.936|8.954|8.848|8.857|9.111|9.19|8.638|8.761|8.769|9.296|9.111|9.646|9.471|9.208|8.769|8.673|8.769|8.419|8.769|9.103|9.383|9.515|9.375|10.348|10.085|10.515|10.357|10.085|9.866|10.48|10.786|10.69|11.576|13.54|13.812|13.672|13.987|14.031|14.294|14.338|14.25|13.943|13.9|14.031|13.856|13.593|13.856|14.031|14.163|13.908|13.145|13.04|13.154|13.154|13.154|13.154|13.417|13.154|13.154|13.242|12.014|12.19|12.277|12.33|12.312|13.067|12.979|13.137|13.233|13.242|13.154|12.926|13.084|13.154|13.672|13.593|14.022|14.101|14.031|14.031|14.031|14.031|13.891|14.207|14.382|14.163|14.031|14.031|14.031|14.426|14.645|14.075|14.382|14.022|13.987|14.119|14.198|14.215|14.338|14.207
03726|7079|/equities/recylex|CACALL|0.64|0.64|0.69|0.69|0.7|0.73|0.79|0.63|0.49|0.39|0.45|0.52|0.58|0.62|0.69|0.68|0.67|0.89|||||||||||||||||||||||||||||||||0.3|0.32|0.33|0.22|0.18|0.16|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.26|0.3|0.32|0.35|0.37|0.4||||||||||0.52|0.59|0.67|0.67|0.7|0.91|||0.89|1.04|1.06|1.32|1.76||1.85|1.89|1.81|1.83|1.84|1.85|1.88|1.85|1.93|1.9|1.94||1.7|1.74|1.72|||1.74|1.74|1.67|1.85|1.85|1.88|1.94|1.98|2.17|1.9|1.92|1.93|1.99|1.99|1.99|1.99|2.04|2.03|2.09|1.98|1.9|1.92|1.92|1.89|1.89|1.9|1.91|1.92|1.92|1.95|1.95|1.99|1.95|1.98|1.96|1.98|1.96|1.9|1.8|1.85|1.85|1.89|1.89|1.95|2.07|2.2|2.05|1.85|1.81|1.79|1.79|1.79|1.8|1.75|1.89|1.88|1.88|1.88|1.76|1.77|1.79|1.8|1.88|1.78|1.79|1.75|1.81|1.7|1.9|1.99|2.02|2.02|2.03|2.05|2.09|2.16|2.19|2.25|2.3|2.32|2.37|2.39|2.39|2.39|2.45|2.47|2.45|2.39|2.39|2.44|2.47|2.45|2.27|2.24|2.28|2.3|2.3|2.44|2.4|2.35|2.35|2.39|2.4|2.44|2.55|2.52|2.5|2.46|2.65|2.59|2.6|2.68|2.72|2.74|2.7|2.86|2.97|2.85|2.88|2.98|3|3.06|3.02|3.07|3.1|3.28|3.34|3.09|3.04|2.94|3.03|2.99|3|3.06|3.19|3.15
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.1|26.04|26|25.6|25.7|25.7|25.6|25.72|25.8|25.8|24.93|24.65|24.77|24.77|23.68|23.8|24.3|24.5|24.65|24.65|25.7|26.13|26.2|26||26.19|26.19|26.19|26|26.8|26.4|24.15|||23.6|24.18|23.64|23.8|23.66|23.45|24|25|24.29|24|24.3|23.7|24.41|24.78|24.52|24.95|25.09|24.96|25.99|26.25|26.09|26.24|25.75|25.28|24.74|23.33|23.4|23.35|23.31|23.59|24.4|24.8|25.75|26|25.44|25.16|24.9|25.4|25.37|25.5|25.55|25.51|25|25|25.44|25.5|25.1|25.88|25.8|26|27.4|27.8|28.75|28.01|28.15|28.22|28.36|28.75|29.15|30|30|30|30.17|30.18|30.6|30.84|30.4|30|30.2|30.49|30.98|31.25|31.4|31.37|30.44|30.25||29.82|30.01|30.48|||30.14|30.03|29.84|29.65|29.65|29.36|29.24|29|29.02|29|28.98|29.65|29.29|29.2|29.39|29.93|30.5|30.39|31.2|31|31.35|30.1|30.5|30.6|30.28|31.03|31.5|30.79|30.5|30.44|30.2|29.92|28.9|29.99|30.24|30.39|30.86|30.5|30.65|30.74|30.5|31.81|31.81|30.99|31.95|32.1|30.5|29.99|30|29.5|29.24|29|29.1|27.67|28.39|27.44|27.58|27.69|27.95|28|27.69|27.82|28.25|27.99|27|28.7|29.22|29.37|29.89|29.94|30|30|29.97|29.7|30.2|30.34|30.38|30|30.39|30.35|30.35|30.35|30.8|31|30.7|30.76|30.99|30.92|31.4|31.5|31.5|31.49|31.75|31.75|32|30.95|30.3|29.8|29.65|28.89|28.78|29|29.8|30.3|30.5|30.49|28.4|28.29|29.29|28.4|29.45|30.09|31.45|31.54|31.1|31.5|31.8|32.1|31.64|31.95|32.3|32.25|32.2|32.28|32.2|32.6|32.98|33.2|33|32.45|32.41|33|34|34.79|34.85|33.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|71.5|71.5|71.7|73.5|71.2|72.5|71|69.4|69.1|69.3|69.2|68|68.9|69|68.7|68.95|67.9|66.5|65.6|66|67|68.95|67.9|66.7||66|68|67|64|64.1|64.1|64|||65.5|64.2|64.2|64.2|64.2|65.8|64.95|66|64|63.5|62.95|62|62.1|62.5|64|63|64|64|64.4|63|62.05|63|64.4|63.1|63|63|63|63|63|62.5|66.5|70|68|70.9|70.9|70.9|69.9|69.9|69.9|69.9|69.9|70.1|70|70|70.5|68.2|67|69|70.9|70|69.5|71.5|71.5|73|73|74.2|73|73|73|73|73|73.5|75|75|74|75.3|75.3|77|76.5|75.8|76|78.4|79.45|79|79.3|77.8||76|73.5|72.45|||72.35|74|71.5|71.5|73|74|73|72.5|73|73|75|73.3|74.25|75.9|77|78.2|78.5|78|78.1|80|78.1|80|79.5|79|78.1|79|79|78.25|78|79|79|79|78.1|79|79|77.4|77.4|79|72.5|75|76|76|73|73.1|73.1|73|74.9|74.9|72.6|72.8|73|72.1|72|70|70.05|71.5|71|71|71|70.6|71.2|72|73.45|73|71.5|74|77|78.95|80.35|79.5|81.4|81.1|81|81.9|82|82.9|83.4|83|85|86.65|87.5|86.6|86|86.9|88|88|88|87.9|90|88|90|88|||88|88|89.45|89|88|89.9|90|91|91|89.9|90|89.9|88|87.05|87.2|86.55|88.1|89.1|89|88.8|87|88.9|88.9|89.4|89.5|89.95|88|92|87.95|85|84.9|84.9|87|88.75|89.45|88|88.5|89.5|89.5|90.3|91|92
03731|17841|/equities/paris-orleans|CACALL|12.52|||||13|||12.9|12.9||12.9|13|13.01|||13|13|13.1|13.01|13|12.88|12.9|12.1||12.58|12.5|||12.3||12.2||||12.2|12.2|12.2|12.2|12.1||12.1|12.1|12.11|12.1|12.1|12.1|||12.11|||12.1|12.1|12.11|12.1|12.3|12.1||12.1|12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|||12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12|12|12|12|12|12.14|12.2|12.15|12|12.1|12.2|12.2||12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.25|||12.25|12.1|||12|12.2|12|12.18|12.01|12.13|12.1|12.06|12.06|12.05|12.1|12.1|12.1|12.1|12.06|12.1|12.09|12.14|12.1|12.1|12.12|12.14|12.16|12.16|12.18|12.15|12.2|12.2|12.19|12.2|12.18||12.22|12.3|12.2|12.2|12.3||12.4|12.4|12.4|12.14|12.4|12.49|12.4|12.4|12.4|12.45|12.48|12.48|12.46||12.49|12.5|12.5|12.59|12.6|12.7|12.94|12.6|12.65|12.95|12.95|12.96|12.96|12.95|13|12.96|13.3|12.96|13|12.96|13|13|13|13|12.81|12.81|12.8|12.8|12.8||12.83|13|12.85|12.9|13|12.95|12.89|12.9|12.85|13|13|12.85|12.98|12.85|13|12.8|12.98|13|13||13.01|12.5|13.01|12.56|12.55|12.7|13.6|12.81|12.81|13.69|13.6|13.6|13.68|13.87|13.88|13.12|13.3|13.95|13.21|13.93|13.01|||14|13.77||13.45|13|12.5|13|13|13|13.5|13.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.85|12.71|12.71|12.67|12.62|12.67|12.67|12.67|12.67|12.62|12.52|12.59|12.58|12.57|12.64|12.6|12.6|12.64|12.64|12.67|12.64|12.44|12.24|12.24||12.22|12.25|12.18|12.15|12.15|12.15|12.07|||12.04|12.02|11.99|12.04|12.02|11.97|12|11.95|12.16|12.13|12.08|12.04|12.04|12.06|12.04|11.91|11.91|11.97|12.13|12.09|12.02|11.99|11.91|11.81|11.6|11.55|11.55|11.57|11.57|11.55|11.59|11.64|11.55|11.6|11.26|11.39|11.39|11.4|11.42|11.46|11.44|11.44|11.42|11.46|11.44|11.46|11.35|11.33|11.33|11.42|11.46|11.41|11.33|11.28|11.33|11.26|11.26|11.33|11.36|11.37|11.31|11.28|11.32|11.37|11.34|11.34|11.35|11.32|11.35|11.28|11.24|11.23|11.19|11.19|11.28|11.35||11.15|11.15|11.18|||11.18|11.18|11.16|11.19|11.28|11.37|11.37|11.37|11.33|11.32|11.36|11.25|11.37|11.37|11.42|11.42|11.51|11.53|11.55|11.48|11.45|11.45|11.48|11.55|11.52|11.57|11.6|11.55|11.55|11.6|11.6|11.55|11.71|11.81|11.73|11.64|11.82|11.47|11.69|11.77|11.8|11.82|11.69|11.73|11.77|11.82|11.73|11.73|11.73|11.37|11.35|11.35|11.37|11.36|11.6|11.6|11.64|11.95|12|12.04|12.11|12.02|11.95|11.86|11.51|11.42|11.6|11.73|11.77|11.86|11.86|11.99|12|12.02|12.04|11.55|11.55|11.55|11.6|11.55|11.54|11.6|11.73|11.73|11.6|11.59|11.55|11.51|11.42|11.44|11.31|11.32|11.46|11.46|11.35|11.35|11.44|11.41|11.51|11.5|11.5|11.6|11.6|11.6|11.46|11.48|11.38|11.39|11.37|11.42|11.46|11.5|11.6|11.57|11.19|11.33|11.73|11.86|12|12.13|12.25|12.26|12.35|12.31|12.49|12.71|12.35|11.82|11.73|11.6|11.77|11.73|11.91|12|12|12.03
03733|17857|/equities/sabeton|CACALL|10.5|10.5||10||||10.1|10.6|10.35|10.2|10.19|9.91|10.2|9.9|9.9|9.97|9.9|9.9|9.97|9.97|9.89|10|9.98|||9.38||9.3|9.26|9.85|||||10.05|9.51|10|10|9.95|9.95|9.95|9.94||9.16|9|8.9|9|9|9.8|9.01|9.05|9.05|9.06||||9.01|9.2||9.1|9.11|9.12|9.1|9||9.2|||9.17|||9.17|9.16|9.17|9.11|9.1|9.3|9.17||9|9.69|9.89|9.91|9.91|9.91|10|9.93|9.95|10|10.37||10||10.1|10.1|10.1|||9.7|10.2||9.6|10.2|10.2|10.8|11|10.5|10.5|10.55||10.5|10.31|10.3|||10.3|10.35|10.35|10.35||10.35|10.3||10.71|10.72|10.72|10.72|10.71|10.55|10.25|10.49|10.48|10.35|10.1|10.36||10.15|10.2|10.07|10.06||10.39|10.48|10.15|10.49||10.48||10.55|10.4|10.4|10.4|||10.15||10.11|||10.5|10.5|10.5|10.2|10.5|10.5|10.5|10.49|10.5||10.4|10.3|10.3|10.3|10.3|10.2|10.2|10.15|10.2|10.35|10.5|10.5|10.5|10.5|10.5|10.8|10.5|10.6|10.6|10.88|10.9|10.89|10.9|10.8|10.89|10.88||10.9|10.89||||10.71||10.7|10.65|10.6||10.6||10.64|10.64|10.64|10.64|10.64|10.64||10.64|10.64||11|10.66|10.65|10.65|10.7|10.64|10.64|10.8|10.65|11.3|11.3|11.3|11.4||12.45|11.7|11.44|11|11|11|10.9|10.7|10.55|10.41|10.4|10.4|10.7|10.2|10.21|10.68|10.65|10.75
03734|7538|/equities/samse|CACALL|40.15|40|40|||39|||38.75|38|38|38.02||37.65|||||37.5|||36.5|36.4|30.12||||36.5|||36.5|37|||||||37.15|37|37.35|||||37.35|37.35||39.5||||40|39.33|||39.33|||39.7|39.7||||40|40|||||||40||41.75||41.5|||41.5||41.5|41.25||41.25|41.2|41.2|41|41||41|42.25|42.23|42.25|42|42|42|42|41.98|||42|||42|||||||42.5|42.5||||||42.5|42.52|42.5|42.52|42.5|42.45||42.52|42.3|42.3||42.25|||41|41||41|||||40|||40.5|40.25|||||||40.5|40.5|42.5|||41.5||42.4||42.45|42.48|||42.5|42.5|42.5|42.5||42.5|42.5|42.5||42.45|42.5|42.5|42.5||42.5||42.7|41.52|40.08|40.1|40.1||42.7|40.02||42.5|||42.75|42.75|42.75|42.95|40||||||||||42.48||41.98|||42.5|42.5|43.9|40|43.45|||||44.75|||||||43.5|44|45||45.5||||||||||||||||47|47|||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|7.24|6.61|6.58|6.59|6.59|6.43|6.12|6.09|6.02|6.03|6.02|6.28|6.17|6.41|6.45|6.5|6.36|6.51|6.53|6.45|6.53|6.83|6.94|7.08||7.08|7.36|7.5|7.69|7.81|8.1|7.93|||7.19|7.21|6.78|6.78|6.87|6.78|6.78|6.94|7.09|6.61|6.61|6.61|6.86|7.04|7.3|7.3|7.43|7.43|7.6|7.27|7.11|7.14|7.14|7.14|7.27|7.27|7.27|7.27|7.37|7.27|7.52|8.1|8.51|8.58|8.59|8.43|8.5|8.76|8.76|8.76|8.87|8.93|9.26|9.09|9.32|9.26|9.26|9.93|10.41|10.41|10.66|10.58|11.06|11.06|11.06|11.06|11.06|10.91|11.07|11.07|11.24|11.45|11.47|11.57|11.88|11.74|11.88|11.87|11.88|11.82|11.65|11.69|11.88|11.88|11.87|11.8||11.57|11.57|11.57|||10.99|10.91|10.92|11.34|11.39|11.9|11.74|11.6|11.6|11.49|11.49|11.6|11.36|11.07|10.96|11.24|11.16|10.99|10.91|11.24|11.16|11.26|11.72|11.9|11.57|10.75|10.21|9.45|8.99|8.91|9.07|9.09|9.26|9.72|9.75|9.07|8.98|8.91|8.88|8.68|8.68|8.6|8.76|9.09|8.02|7.19|7.27|7.11|6.11|5.85|5.85|5.85|5.85|5.85|5.77|5.87|6.35|6.94|8.79|9.92|11.06|15.07|15.12|15.12|15.2|15.21|15.04|15.12|15.21|15.21|15.29|15.21|15.62|15.64|15.37|15.54|15.54|15.54|15.7|15.79|15.79|15.79|15.77|15.79|15.79|15.52|15.69|15.69|15.69|15.69|15.7|15.7|15.69|15.87|15.87|15.85|16.07|16.36|16.53|16.68|16.53|17.19|16.53|16.53|16.53|17.02|17.02|17.11|17.19|17.36|17.36|17.6|17.69|17.69|17.69|17.85|18.35|18.94|18.78|18.93|18.93|18.9|18.9|19.31|19.31|19.31|19.31|19.07|19.01|19.08|19.08|19.08|19.01|18.86|18.98|18.93
03736|7004|/equities/bongrain|CACALL|38.5|38.5|39|39.55|39.25|39.8|38.9|40|41|41.1|41.48|41.4|41.4|41.44|41|41.2|41|40.62|41.9|41.9|42.01|42.08|42|40.93||42|40.7|39.05|38.82|39|39|38.15|||38|38.7|38.03|38.85|38|38.5|38.5|37.69|38.5|38|38.85|37.89|37|36.99|36.01|39|38|38.99|39.04|38.97|39.59|40|38|37.78|37.96|35.4|36.87|37.2|39.9|38.94|38.12|38|39|38.87|39|39|38.09|38.09|38.1|38.99|39|40.5|39.84|40.5|40.39|38.8|39|39.02|40.2|43|43.2|44|44.79|44.8|44.35|44.5|44.9|44.88|44.88|42.9|43.05|43.3|44.2|43.49|42.5|45.38|46.94|45.13|47.5|46.4|45|44.5|43.5|43|43.3|42.98||41|41|41|||41|40.6|41|42|41.75|41.8|41.78|41.88|41.17|42|42.18|41.25|41.5|41.62|42.77|42.19|43|43.6|43|43.58|43.89|43.3|42.6|43.94|42.5|43.3|41.6|40.32|40.13|40.86|40.02|41.48|39.73|40.51|41.43|40|41.2|40|40.01|40.11|41.28|41.4|40|38.86|38|38|37.25|39.95|37.9|37.5|37.5|37.39|36.97|36.75|37.49|37.5|38|40.7|37.95|39|41|41.1|42|43.1|44|42.07|43.88|45.5|45.2|43.5|44|46.55|44.3|44|45.85|46|45|45|44.94|44.5|45|49.68|46|44.7|44.66|45|46.01|48.38|49.7|49.5|49.7|48|49.7|49.5|49.9|49.9|49.09|49.89|50|49.95|49.9|49.5|49.7|49.8|49|48.54|48.1|48.9|49|49.78|50.45|50.5|50|50.15|50|49.8|50|49.48|49.5|49.5|49.5|49|49.5|49.95|49.99|50.85|51.4|51.6|51.8|50.5|50.95|51.5|51.9|53|54|51.1
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.9|26.77|27.76|25.69|25.6|25.82|24.35|24.61|25.21|24.95|23.83|25.08|27.11|27.97|25.25|25.47|24.26|25.69|24.78|23.53|23.36|22.41|21.76|21.59||21.84|22.28|22.02|21.89|22.28|22.58|19.77|||18.78|18.52|17.83|17.53|17.74|18.09|18.17|18.65|18.3|16.97|16.88|16.49|16.32|15.76|16.06|16.66|17.05|16.23|16.66|17.1|15.71|16.06|17.14|15.33|15.07|14.16|15.24|16.58|17.79|17.61|17.1|17.18|18.05|18.61|18.26|18.17|18|18.13|19.3|19.17|19.43|19.77|19.99|18.78|17.35|17.61|17.27|17.79|17.48|17.79|18.13|18.26|18.48|18.52|18|18.48|18.39|19.6|19.21|20.33|19.6|20.03|20.72|20.94|22.15|22.45|23.1|23.48|23.44|22.75|22.19|22.45|22.41|22.75|23.48|23.31||23.05|23.57|25.47|||25.04|24.95|25.04|24.95|24.82|25.82|25.64|26.33|27.5|27.41|23.66|25.25|25.43|25.82|26.12|26.85|27.93|29.1|26.72|22.49|21.63|22.28|24.02|24.02|21.01|20.72|18.84|18.79|18.12|18.49|18.79|19.19|19.46|20.42|21.18|21.85|20.05|20.53|21.5|22.38|30.33|28.99|26.84|28.72|31.11|31.43|26.3|25.47|25.31|25.6|22.73|19.86|19.78|19.06|19.59|19.86|19.62|21.04|21.2|21.74|20.26|22.2|28.93|28.85|28.72|28.53|31.29|31.13|28.96|31.24|36.77|39.96|39.72|40.82|41.06|45.09|45.89|46.4|45.89|48.28|52.6|55.96|55.66|56.33|56.84|57.3|57.22|57.95|60.01|59.64|57.65|57.44|56.36|56.23|55.37|56.98|57.57|58.46|58.24|58.11|56.36|54.78|55.56|56.36|57.38|54.48|50.99|55.56|58.91|57.14|60.39|64.41|67.63|69.51|68.44|69.41|69.46|71.12|70.4|72.89|73.75|74.08|73.54|76.71|77.3|81.86|83.2|84.01|80.7|77.56|79.44|81.32|85.35|88.57|90.72|90.72
03739|7073|/equities/seche-environ|CACALL|30.1|30.3|30.15|30.6|30.5|30.4|30.3|29.9|29.9|29.55|29.5|29.5|30|32.38|31.9|32.49|32.5|28|27|26|25.19|24.13|24.29|24.2||23.8|23.68|23.75|24.95|22.6|20.9|20.45|||20.7|20.9|20.6|21|21.36|21.3|20.95|21.8|22.7|23|27|29.5|29.8|29.5|29.6|29.49|29.69|29.7|29.9|29.49|27.3|29.7|30.05|29.84|29.5|30.4|30|29.94|31.5|34.3|34.95|36.3|37.9|36.9|37.89|38|37.7|37.66|38.6|37.5|38.8|39.5|38.6|38.8|37.45|37|37|37|36.35|37|35.79|35.95|36.5|37.5|37.45|37.99|36.99|38.5|37.8|39|39.3|40|40.68|40|41.59|42.29|43|45|45.9|46.5|46.4|47|46.6|45|46|46.3||45|42.4|45|||44.22|46.95|47|46.39|46.15|46.6|48|43.4|43.5|46.5|47.01|47.9|48.7|49.4|50|53.9|54.05|53.5|51|48|47.9|47.5|44|43.5|44|43.8|44|43.5|43|44|43|42.84|41.98|43.4|37|37|36|36|38.5|38.75|38.25|38.25|38.3|38.9|38.9|38.9|38.8|36.5|36|32.8|31.4|27.91|26|26.45|26|30|37.8|40.11|43|44.8|45|47.3|47.3|47.9|48|52.6|54.2|57.5|58.9|58|59|60.5|60.15|59.25|60|59|59|61.2|60|61.4|60.3|60|62.5|62.5|62.55|62.9|58|58|57.65|58.8|58.85|58.9|57.9|57.9|57.8|56.8|57|56.5|58.15|59.6|57.95|59.65|58.1|60.8|61.7|61.3|59|59|60|63.6|67|69|69|69.7|69.3|70.9|72.3|72|73|73|73.7|73.3|72.5|70.5|70|70.5|73.75|68.6|68.4|68.1|69.7|70|70.95|69|70.95|71.5
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.136|2.136|||2.136|2.136|2.321|2.321|2.136|1.996|2.321|2.089|2.321|2.136|2.136|2.414|2.414|2.345|2.438|2.438|2.438|2.438|2.438|||2.321|2.136||2.321|2.321|2.136|2.275||||2.321|2.298|||2.414|2.298|||2.089|2.089|2.113|||2.321|||2.159||||1.973||||2.321|2.089|2.089||||||2.438|2.321|2.229|2.321||2.321||2.321|2.438|2.321|2.438|2.391|2.391||2.438|2.391|2.438|2.438|2.461|2.438|||2.67|2.461||2.554||2.554|2.461|||2.902|||2.554||2.786||2.902||2.879|2.646|2.646||2.786|2.646|2.67|||2.786|2.67|2.786|2.693|2.67|2.693|2.786|2.438||2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438||2.438||2.484|||2.554|2.414|2.414|2.414|2.414|2.414|||2.438||2.438|2.345|2.461||||2.716||2.321|2.716|2.298|2.321|2.461|||2.716|||2.716|2.67|2.484|2.554|2.321|||2.438|2.368|2.646|2.67|2.438|2.438|2.438|2.438|2.438|2.646|2.438|2.438|2.554||2.646|||2.554|2.554|2.577|2.554|2.554|2.554||2.67||2.716||2.716|2.739|2.763|2.554|2.763|2.786|2.763|||2.786||2.554|2.67|||2.786||2.786|2.763|2.6|||2.6|2.577|2.577||2.855|||||2.786|2.554|2.554|2.438|2.554|2.786|2.786|2.554|2.832|3.482|3.25|2.786|2.786|3.018|2.809|2.321||3.018|
03747|17888|/equities/tour-eiffel|CACALL|37.906||35.063||||35.063|||35.063|35.875||||||35.875|35.063|||34.555||35.266|||||34.657|34.657|34.657|34.589|34.521|||||34.725||||34.521||36.552|33.235|||34.725|34.725|34.725||||||34.521||||35.875|35.875||35.875||35.943|35.943|35.875|||35.977||||||||||35.943|||35.909|35.875|35.875||||||35.943|37.94|37.906||||36.011|||39.937|40.613|||35.943||||35.875|36.214|||||35.909|35.875||||||35.875|35.909|35.875|||35.875||35.875|35.875|39.26||39.26|35.875|35.875|||35.875|36.552|36.552||||35.875||35.875|||35.875||35.875|||||35.875|||||35.875|35.875|35.875|35.875|||35.875||||35.875||||||40.41||36.552|36.214|35.875||35.875|35.875|37.906|40.343|38.515|39.734|39.598||43.998|36.552|36.552|35.875|||36.552|35.875|35.875||35.875||35.875||||35.875|||||35.875|35.875|35.875|||35.875||35.875|35.875|35.875|35.875|35.875|35.875|34.521||34.521|34.521|34.521|34.521|||33.878|32.355|35.841|34.521|32.355|||||32.355|32.464|32.491|34.826|32.355||35.943|36.078||||34.86|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.9|21.93|21.89|21.3|20.5|20.34|20|20.07|20.35|20.25|20.13|20.24|20.58|21.17|21.32|21.53|21.1|21.24|21.75|22.56|22.5|20.7|20.78|20.4||20.53|20.6|20.07|19.65|20.08|20.7|20.66|||20.58|20.64|20.58|20.5|20.38|20.7|20|21.5|22|20.95|20.48|20.09|19.29|19.5|20.49|20.9|21.06|21.2|21.49|21.79|21.64|21.4|21.52|21.2|21.09|19.5|19.35|19.8|19.4|19.25|19.7|20.6|21.92|22.49|22.31|21.23|22.68|22.88|23.67|23.8|23.52|24.09|24.06|24|23.7|23.18|22.84|22.95|22.93|23.8|24.1|23.69|24.3|24.2|23.72|24.5|23.16|23.53|23.88|25|24.72|24.89|25.38|25.23|25.55|26.29|26.2|26.2|26.35|25.32|25.8|24.8|23.47|24.05|24|23.25||22.23|22.2|22.2|||22.74|22.83|22.95|23.83|23.91|24.33|24.34|24.34|24.78|24.5|24.79|24.99|24.98|25.71|25.71|26.8|26.85|26.9|26.5|26|25.85|26|25.88|25.46|25.85|25.6|25.33|25.35|23.48|22.06|22.9|22.5|22.8|23.7|24.06|24.04|24.96|24.62|25|23.7|23.94|23.6|22.32|22.9|23.79|24.42|23.89|23.84|23.49|21.88|21.63|20.4|20.31|19.37|19.28|19.45|19.1|19.09|19.95|20.34|20|20|20.2|20.8|20.75|19.1|20.43|20.68|22.77|28.3|29.7|29.37|30.05|30.59|30.83|28.77|29.38|29.3|28.9|28.89|29.45|30.26|31|30.4|30.99|31.15|29.6|30.14|29.3|28.78|28.48|27.84|27.74|27.21|26.93|27.34|28.38|28.38|28.9|28.28|27.69|29.25|29.38|30.21|30.8|30.27|29.85|28|27.45|27.68|28.57|28.6|28.8|29.95|29.85|30.52|31.1|31.99|32.39|33.15|35.99|37.13|36.7|34.98|35.68|36.72|38.24|38.4|35.25|34.41|34.37|34.9|34.85|35.64|35.85|36.8
03749|17867|/equities/soditech-ingenier|CACALL|0.79|0.8|0.7||0.71|0.7|0.7|0.7||||0.72|0.71|0.73|0.73|0.71|0.72|0.84|0.84||0.84|0.8|0.8|0.8||0.85|0.85|||0.85||0.85|||0.85||0.85|0.85|||0.85|0.8|0.85|0.65||0.64|0.71|0.71|0.85||0.87|0.89|0.79||0.66||0.66||0.66|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.66||0.95||||0.97||0.99|0.99|0.75||||0.99||0.99|1|1|0.85|0.99||0.83|1.01|0.85|1|1.05|1|0.82|||1|0.98|0.98|0.98|0.98|1.05|1|||1.05|1.19||||1.05|1|1|||0.96|0.96|0.99|0.99|0.99|1.04|1|1|1.04|0.96|1.1|1.12||1.09|1.01|1.19|1.18|1.17|1.1|||1.19|1.15|1.13|1.13|0.82|1.17|1.08||1.19|1.02|1.02|0.89|0.89|0.9||0.7|0.57|0.45||0.48|0.5|0.59||0.61|0.63|0.65|0.52|0.43|0.52|0.53|0.49|0.65|0.6|0.6|0.74|0.78|0.8|0.95|0.97|1.15|1.08|1.08|1.08|1.08|1.08|1.18|1.2|1.18|1.25|1.24|1.27|1.35|1.58|1.58|1.59|1.64|1.67|1.68|1.66|1.69|1.72|1.74|1.75|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.76|1.78|1.76|1.82|1.85|1.75|1.66|1.88|1.88|1.88|1.88|1.88|2|1.86|1.85|1.85|1.85|1.7|1.85|1.88|1.9|1.95|1.93|1.95|1.98|1.98|1.98|1.98|1.8|1.8|1.79|1.81|1.59|1.78|1.9|1.9|1.87|1.7|1.95|1.99|2.05|2.07|2.07|2.1|2.1
03750|17871|/equities/sogeclair|CACALL|2.848|2.842|2.873|2.913|2.913|2.905|2.905|2.9|2.897|2.905|2.873|2.868|2.855|2.853|2.873|2.925|2.9|2.9|2.925|2.925|2.95|2.96|2.96|2.962||2.9|2.987|2.978|2.868|2.725|2.55|2.447|||2.325|2.433|2.212|2.087|2.087|2.123|2.123|2.1|2.002|2|2.1|2.1|2.123|2|2|2|1.975|1.775|1.825|1.975|1.875|1.835|1.775|1.738|1.775|1.75|1.938|1.96|1.975|1.975|2.15|2.125|2.087|2.075|2.163|2.163|2.145|2.188|2.212|2.175|2.245|2.24|2.248|2.25|2.375|2.375|2.413|2.4|2.425|2.45|2.45|2.45|2.5|2.275|2.35|2.255|2.25|2.25|2.25|2.252|2.25|2.25|2.25|2.255|2.255|||2.255|2.252|2.243|2.225|2.243|2.243|2.05|2.05|1.873||1.873|2.123|2.252|||2.348|2.362|2.455|2.462|2.447|2.447|2.458|2.587|2.735|2.737|2.743|2.743|2.75|2.75|2.837|2.875|2.837|2.822|2.825|2.822|2.75|2.75|2.745|2.75|2.885|3.15|3.35|2.575|2.625|2.572|2.572|2.625|2.513|2.475|2.4|2.4|2.325|2.2|2.2|2.138|2.2|2.138|1.875|1.625|1.913|1.988|1.745|1.45|1.35|1.488|1.4|1.5|1.875|1.887|1.89|1.965|2.2|2.197|2.208|2.195|2.17|2.17|2.28|2.558|2.558|2.575|3.25|3.885|3.92|4.49|4.495|4.503|4.605|4.747|4.575|4.68|4.753|4.753|4.753|4.75|4.928|4.928|4.928|4.928|4.933|4.975|4.975|4.98|4.992|4.973|5|5|5|5|5|5|5.095|5.2|5.075|5.335|5.173|6|5.75|6.05|6.05|6.05|6.02|5.997|5.82|5.535|6.075|6.075|6.062|6.08|6.2|6.25|6.25|6.25|6.463|6.463|5.875|5.875|5.747|5.947|6.075|6.075|6.088|6.577|6.195|6.938|7.45|7.45|7.5|7.5|7.5|7.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.972|3.805|3.986|3.877|3.899|3.892|3.602|3.616|4.059|3.776|3.173|3.159|3.159|3.311|2.977|2.977|3.173|3.108|2.977|2.97|3.173|2.89|2.861|2.759||2.759|2.846|2.745|2.665|2.665|2.679|2.447|||2.345|2.44|2.302|2.251|2.258|2.229|2.287|2.396|2.483|2.258|2.309|2.302|2.149|2.077|2.2|2.142|2.244|2.149|2.186|2.28|2.244|2.251|2.222|2.135|1.902|1.699|1.852|1.837|1.953|2.019|2.113|2.142|2.178|2.215|2.186|2.171|2.222|2.2|2.244|2.265|2.287|2.338|2.374|2.36|2.345|2.302|2.215|2.273|2.222|2.229|2.251|2.178|2.229|2.265|2.251|2.287|2.273|2.324|2.265|2.396|2.462|2.353|2.433|2.382|2.324|2.534|2.759|2.541|2.454|2.469|2.483|2.418|2.498|2.505|2.498|2.425||2.324|2.433|2.164|||2.106|2.142|2.236|2.52|2.723|2.955|2.883|2.904|3.151|3.217|2.868|3.013|3.108|3.188|2.89|3.391|3.594|3.449|3.195|2.759|2.447|2.44|2.527|2.389|2.251|2.244|2.273|2.367|2.287|2.28|2.287|2.309|2.316|2.505|2.505|2.846|2.861|2.433|2.462|2.171|2.164|2.287|2.135|2.178|2.164|2.759|4.03|4.052|3.732|3.195|3.195|2.883|2.963|2.679|2.723|2.578|2.614|2.767|2.904|3.173|3.05|3.18|3.289|3.304|3.05|2.679|2.883|2.832|2.897|3.057|3.304|3.485|3.34|3.594|3.848|3.827|3.863|4.088|4.669|4.429|3.776|3.834|3.885|4.023|3.986|4.124|4.03|4.081|4.03|3.848|3.798|3.827|3.798|3.95|3.754|4.015|4.139|4.182|3.95|3.333|3.253|4.357|4.865|5.214|5.264|5.293|5.192|5.192|5.591|5.548|5.591|5.308|5.105|5.308|5.039|6.128|6.136|6.31|6.172|6.462|7.007|7.261|7.058|7.225|7.392|7.261|7.298|7.116|7.051|6.753|7.058|7.116|7.406|7.174|7.247|7.77
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|62.97|62.88|62.26|61.75|60.38|61.47|61.32|61.79|61.51|62.03|61.23|61.75|60.62|61.51|60.43|59.12|58.98|59.63|58.93|60.95|61.04|60.53|60.24|59.96||61.09|60.01|58.27|58.83|59.68|60.15|58.88|||59.21|59.73|60.15|60.01|57.85|57.75|58.46|58.27|59.02|57.24|55.4|54.65|53.99|53.52|53.34|52.54|52.87|52.63|54.89|55.17|55.07|55.07|54.93|51.69|51.13|48.87|46.03|46.05|46.5|47.93|48.87|49.34|50.75|52.16|52.26|50.75|53.05|53.43|55.59|56.39|56.67|55.97|55.22|54.89|54.46|55.07|55.69|56.01|55.26|55.45|56.34|56.34|56.67|58.46|57.8|56.53|56.53|57.8|59.12|59.68|59.91|59.73|60.48|60.95|61|61.04|60.62|60.71|60.85|61.37|61.04|61.79|62.59|62.83|63.44|64.19||62.26|61.09|60.95|||61|60.15|60.9|60.1|61.56|61.56|60.1|60.62|61|60.9|61.09|61.09|60.48|60.9|60.57|62.17|62.26|62.03|61.65|60.76|61.28|61.32|60.95|60.34|59.16|59.54|59.96|59.02|57.57|56.86|56.67|56.72|56.81|57.8|58.27|56.95|57.33|57.1|57.8|56.48|57.75|58.18|58.41|59.16|59.54|59.77|59.45|60.06|61|58.27|58.04|56.63|56.25|55.4|55.83|57.1|56.86|56.81|57.05|58.04|56.72|58.08|58.32|58.22|58.88|57.8|60.15|61.09|60.9|61.18|62.97|61.89|62.5|63.06|63.16|63.67|63.67|63.44|63.91|64|65.98|66.68|66.82|67.01|67.43|67.67|67.1|66.73|66.63|67.48|67.67|67.62|67.67|66.68|65.32|66.12|66.49|67.39|66.45|64.38|64.24|64.33|65.69|67.06|67.01|65.13|65.18|63.35|63.67|62.59|64.1|65.79|66.54|68.04|68.42|65.93|66.68|67.15|67.48|70.49|71.24|71.33|70.96|69.55|69.22|69.55|70.49|69.03|66.59|65.32|64.05|64|63.91|64.8|65.32|66.02
03755|17873|/equities/somfy-sa|CACALL|74.65|75|75|74.45|74.09|74.17|74.65|74.25|74.25|74.09|74.25|74.17|75.04|75.04|75.04|75.04|75.04|75.04|75.04|75.04|74.96|76.07|77.41|76.62||77.33|77.06|77.33|77.17|77.37|76.62|77.41|||77.37|77.25|75.83|75.67|75.79|75.59|75.52|75.04|74.25|73.07|72.16|72.44|72.47|72.28|73.07|73.66|73.7|73.66|73.74|72.99|73.3|73.5|73.66|73.38|73.34|73.38|73.42|74.25|74.25|78.64|78.91|79.78|79.78|80.18|79.78|79.78|78.99|80.41|79.78|80.57|80.57|80.49|80.81|80.65|80.57|81.99|82.07|82.15|82.15|81.2|82.15|81.76|81.2|81.2|82.55|83.34|83.34|82.55|82.55|82.47|82.15|82.15|81.99|81.99|82.15|82.15|81.76|81.6|81.36|81.6|81.36|81.36|81.2|81.2|81.28|81.36||81.36|81.2|80.89|||80.97|80.97|81.28|80.89|83.34|85.15|84.13|83.81|82.94|82.55|81.2|80.97|80.57|80.57|80.57|80.57|82.94|79.86|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.49|80.49|79.23|80.57|81.05|82.7|82.94|82.94|80.57|82.94|82.94|82.86|82.94|83.57|83.02|84.52|84.52|83.89|86.1|85.31|85.31|82.86|79.78|79.39|79.78|79.78|79.39|79.78|79.78|79.78|82.78|82.86|81.36|81.36|82.55|82.94|80.65|82.86|83.73|84.52|84.52|84.92|83.81|83.34|82.78|83.81|82.47|82.07|80.97|78.6|78.99|79.78|77.81|77.81|78.75|74.37|75.16|78.95|80.57|80.81|80.65|80.89|80.33|||82.94|82.94|81.44|82.94|83.65|83.65|82.94|83.73|84.28|76.62|75.83|74.25|73.46|74.21|74.17|74.96|75.04|75.04|75.83|75.83|75.32|76.15|76.38|77.41|77.69|78.79|77.37|75.04|73.7|73.38|72.87|66.35|65.13|63.72|64.97|64.61|65.63|65.95|65.46|65.27|65.63|65.95
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.46|21.64|21.37|21|20.43|20.48|18.73|18.57|18.77|18.43|18.28|18.57|18.77|19.43|20.05|20.79|21.56|21.91|22.15|22.5|22.85|20.83|19.97|18.81||18.88|18.46|17.25|17.33|17.48|17.65|16.86|||16.31|16.16|16.46|16.16|16.55|16.55|16.61|17.41|17.79|16.85|16.16|15|14.92|14.66|14.69|14.91|14.96|14.61|14.76|15.04|14.6|14.69|15.11|13.99|13.87|11.49|11.58|11.54|11.73|12.74|13.13|13.29|13.37|13.52|14.36|13.91|14.22|14.45|14.78|14.91|15.07|15.14|15.08|15.15|14.92|14.65|14.69|14.69|14.69|14.76|14.69|14.84|15.06|15.31|15.23|15.19|14.56|14.3|14.14|14.51|14.6|14.9|15.27|15.42|15.54|15.84|15.08|14.76|14.61|14.38|13.91|15.15|15.46|15.39|15.03|14.14||13.05|12.98|13.21|||13.83|14|13.99|13.99|15.93|17.86|17.83|18.34|18.65|18.29|16.78|17.87|18.95|19.12|19.04|19.35|19.75|18.49|18.57|17.79|16.98|17|16.71|16.4|15.15|16.01|16.63|16.71|16.94|16.86|17.1|16.82|17.67|20.13|19.19|17.37|16.7|15.07|14.59|14.14|13.21|13.29|12.43|13.6|13.37|14.34|13.17|15.15|13.91|10.48|10.18|9.38|9.47|9.3|9.99|9.29|9.32|9.01|8.63|9.32|9.26|10.26|10.92|12.36|10.23|10.1|12.32|12.43|12.2|13.25|15.54|16.71|17.87|18.37|18.26|19.04|19.27|19.35|20.94|21.14|23.3|23.23|23.44|23.31|23.82|24.78|23.59|24.39|23.62|22.54|21.06|20.76|21.01|21.4|21.56|21.77|21.91|22.61|22.76|22.92|23.27|24.07|26.34|25.68|27.21|26.42|26.03|23.7|26.27|26.22|28.21|27.04|29.27|29.68|30.24|28.64|29.53|29.53|29.13|29.53|30.48|30.93|30.23|31.05|31.55|33.34|32.54|31.08|29.49|28.36|30.15|30.31|32.25|32.79|33.17|33.26
03758|7380|/equities/sii|CACALL|2.499|2.493|2.5|2.386|2.357|2.363|2.353|2.363|2.37|2.363|2.356|2.37|2.499|2.421|2.424|2.071|2.071|2.129|2.129|2.127|2.114|2.197|2.126|1.986||1.969|1.936|1.843|1.787|1.793|1.786|1.786|||1.757|1.757|1.757|1.757|1.757|1.714|1.743|1.77|1.776|1.814|1.821|1.821|1.843|1.857|1.807|1.856|1.714|1.714|1.719|1.719|1.717|1.716|1.839|1.786|1.786|1.714|1.686|1.687|1.687|1.843|1.714|1.714|1.714|1.856|1.709|1.856|1.856|1.716|1.786|1.714|1.721|1.813|1.85|1.857|1.881|1.914|1.914|1.943|1.957|2|2|2.014|2.029|1.929|1.956|1.97|1.971|1.964|1.986|2|2.043|1.986|2.057|2.064|2.066|2.064|2.064|2.064|2.029|2.067|2.077|2.084|2.114|2.08|2.099|2||1.971|2|2.086|||1.944|2.014|1.986|2.057|1.98|2.071|2.086|2.214|2.286|2.314|2.314|2.377|2.384|2.4|2.386|2.5|2.564|2.286|2.271|2.086|1.986|2|2.029|1.844|1.876|1.871|1.857|1.971|1.971|2|2.071|2.213|2.286|2.37|2.37|2.071|2.041|1.771|1.771|1.786|1.786|1.857|1.693|1.576|1.614|1.573|1.7|1.7|1.571|1.671|1.5|1.286|1.414|1.286|1.287|1.484|1.486|1.714|1.957|2.014|2.014|2.021|2.07|2.07|1.971|2|2.107|2.107|2.14|2.143|2.171|2.157|2.286|2.286|2.286|2.286|2.286|2.321|2.279|2.301|2.329|2.427|2.457|2.566|2.569|2.569|2.571|2.431|2.429|2.354|2.256|2.144|2.143|2.071|2.099|2.163|2.214|2.2|2.171|2.229|2.229|2.286|2.386|2.401|2.457|2.5|2.761|2.573|2.856|3.141|3.107|3.127|3.141|3.143|3.179|3.229|3.143|3.143|3.286|3.287|3.293|3.397|3.319|3.309|3.483|3.6|3.586|3.257|3.171|3.243|3.257|3.354|3.4|3.4|3.377|3.429
03759|17874|/equities/sqli|CACALL|4.478|4.478|4.302|4.302|4.39|4.653|4.127|4.039|4.39|4.302|4.302|4.39|4.39|4.302|4.39|4.39|4.214|4.566|4.478|4.478|4.653|4.478|4.214|4.302||4.39|4.302|4.478|4.566|4.566|4.478|4.653|||4.478|4.302|4.566|4.829|4.829|4.829|4.39|4.741|4.39|4.741|4.653|4.741|4.829|4.741|4.829|4.829|4.829|4.917|5.005|5.005|5.005|4.741|4.829|4.653|4.741|4.829|5.005|5.092|5.092|5.092|5.092|4.917|4.829|4.741|5.092|5.092|4.917|4.653|5.531|5.268|4.741|4.741|5.444|5.707|5.268|4.829|4.829|4.829|4.39|4.39|4.302|4.741|4.741|4.741|5.005|5.005|5.005|5.005|4.917|5.18|5.18|4.829|5.268|5.531|5.268|5.268|5.444|5.444|5.531|5.356|5.356|5.356|5.531|5.707|5.531|6.058||4.127|4.127|4.214|||4.214|4.302|4.39|4.39|4.478|4.39|4.39|4.566|5.268|5.18|5.268|5.619|6.146|6.409|6.146|7.814|7.112|3.863|3.512|3.424|3.424|3.512|3.512|3.512|3.336|3.6|3.512|3.775|3.688|3.775|3.775|3.6|3.775|3.863|4.039|4.302|4.39|4.39|4.302|4.478|4.478|4.39|4.653|4.214|4.39|4.741|4.741|4.478|4.214|3.424|3.424|2.897|2.722|3.161|3.424|3.512|3.863|3.951|3.951|3.951|3.863|3.6|4.39|4.39|4.302|4.39|4.39|4.39|4.566|4.39|4.741|4.829|5.18|5.531|4.653|4.566|4.653|5.005|5.531|6.497|6.058|6.234||6.322|7.2|7.024||6.936|7.024|7.024|6.673|7.2|7.287|7.375|7.287|7.287|7.463|7.375|7.463|7.024|7.375|7.551|7.024|7.112|7.287|6.409|7.287|7.287|7.287|7.287|7.287|7.814|7.902|7.902|7.902|7.902|8.165|7.551|7.551|7.551|7.551|7.99|8.078|8.429|8.078|9.482|9.658|8.253|8.253|7.463|7.814|7.814|7.814|7.902|7.902|8.253
03761|17875|/equities/st-dupont|CACALL|0.2231|0.2414|0.2465|0.2268||0.2297|0.2195|0.2195|0.2151|0.2151|0.2158|0.2078|0.2195|0.2268|0.2187|0.2085|0.2099|0.2099|0.2107|0.2114|0.2114|0.2121|0.2114|0.2143||0.2187|0.218|0.2114|0.2187|0.2173|0.2165|0.2158|||0.2151|0.2165|0.2048|0.2048|0.1865|0.2114|0.2158|0.2268|0.2414|0.2304|0.2304|||0.2473|0.2473|0.2524|0.2268|0.2531|0.2231|0.2275|0.2414|0.2634|0.2268|0.2838||0.2341|0.2085|0.2195|0.2341||0.2297|0.2195|0.2085|0.256|0.2209|0.2195|0.2348|0.2253|0.2341|0.2487|0.2524|0.2297|0.2443|0.2495|0.2268|0.2414|0.2516|0.2612|0.2641|0.2736|0.2794|0.278|0.2816|0.289|0.286||0.2853||0.2926|0.2926|0.289|0.289||0.2926|0.2926|0.289|0.3182|0.2963|0.2955|0.2955|0.286|0.2955|0.2963|0.2963|0.2963|0.2707||0.2977|0.2809|0.2816|||0.2794|0.2985|0.2933|0.2853|0.3036|0.3124|0.3182|0.3138|0.3182|0.3189|0.3182|0.3197|0.3219|0.3219|0.3292|0.3402|0.3431|0.3365|0.3431|0.3328|0.3292|0.3328|0.3358|0.3307|0.3365|0.3504|0.3438|0.3438|0.3365|0.3372|0.3548|0.3519|0.3636|0.3694|0.387|0.4111|0.4316|0.4001|0.4009|0.3702|0.3936|0.4001|0.4009|0.3672|0.3877|0.4009|0.3658|0.3943|0.3899|0.3936|0.365|0.365|0.3577|0.3658|0.3219|0.3226|0.3328|0.3292|0.3328|0.3328|0.3219|0.3511|0.335|0.335|0.3438|0.3555|0.3877|0.395|0.395|0.4016|0.4206|0.4206|0.417|0.4243|0.4206|0.4243|0.4389|0.4535|0.4682|0.4682|0.4682|0.4755|0.4828|0.4806|0.4835|0.4828|0.4748|0.4718|0.4609|0.4353|0.4316|0.4462|0.4455|0.4455|0.4462|0.4243|0.4206|0.4177|0.4389|0.4389|0.4177|0.4316|0.4323|0.4375|0.4426|0.4426|0.455|0.4455|0.4462|0.485|0.5011|0.5267|0.4901|0.5048|0.5113|0.5091|0.504|0.5121|0.5157|0.5106|0.5267|0.5157|0.5304|0.5201|0.5355|0.5267|0.5194|0.5121|0.5113|0.5121|0.5091|0.5187|0.5194|0.5304|0.5377|0.5304
03762|7121|/equities/stef-tfe|CACALL|14.47|14.25|14.45|14.45|14.24|14.24|14.24|14.49|14.49|14.49|14.5|14.62|14.64|14.72|14.72|14.99|14.99|14.97|15|15|14.75|13.76|13.5|13.49||13.5|13.5|13.62|13.7|13.7|13.7|13.7|||13.71|13.65|13.7|13.7|13.62|13.75|13.75|13.8|13.93|13.74|13.99|14|14.12|14.16|14.05|14.25|14.05|14.19|13.5|14.24|14.24|14.24|14.22|13.97|13.97|13.97|13.97|13.97|14|13.97|13.97|13.99|14|14|14.25|14.25|14.25|14.38|14.62|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.88|14.75|14.76|14.75|14.75|14.75|14.75|14.75|14.75|14.72|14.38|14.5|14.47|14.47|14.7|14.7|14.7|14.71|14.72|15|15|15.12||14.97|14.25|13.68|||13.59|13.59|13.59|13.6|13.61|13.62|13.62|13.32|13.29|13.45|13.45|13.62|13.38|13.31|13.49|13.49|13.49|13.49|13.49|13.49|13.5|13.32|13.28|13.28|13.28|13.28|13.19|13.19|13.19|13.19|13.19|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.47|13.47|13.47|13.5|13.43|13.45|13.45|13.45|13.45|13.45|12.88|12.96|13.07|13|12.74|12.74|12.88|13.28|13.22|13.25|13.75|13.62|13.62|13.75|13.75|13.75|13.74||14.47|14.5|14.7|14.7|14.85|14.85|14.93|15.2|15.22|15.22|15.25|14.99|15.22|15.22|15.35|15.38|15.47|15.47|15.47|15.5|15.5|15.45|15.45|15.44|15.25|15.25|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.22|14.22|14.25|14.25|14.25|13.75|14.24|14.25|14.25|14.25|14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.5|14.25|14.25|14.25|14.5|14.5|14.56
03764|7127|/equities/sword-group|CACALL|7.98|8|8.18|8.18|8.19|8.2|8.21|8.3|8.3|8|7.8|7.8|7.8|7.74|7.65|7.65|7.68|7.69|7.68|7.62|7.62|7.68|7.7|7.7||7.3|7.06|7.1|6.7|6.69|6.5|6.48|||6.48|6.48|6.48|6.48|6.49|6.55|6.46|5.88|5.84|5.69|5.7|5.7|5.7|5.8|5.8|5.8|5.8|6|6.09|6|6.09|6.09|5.94|6|5.98|5.8|5.6|5.6|5.4|5.4|5.4|5.7|5.7|5.8|5.2|5|5.1|4.6|4.66|4.64|4.66|5|5|5.16|4.9|5|5.1|5.18|5.18|5.18|5.2|5.06|4.87|5|4.8|4.6|4.3|4.3|4.3|4.87|4.87|4.87|4.87|4.87|4.9|4.9|4.9|4.9|4.9|4.8|5.1|5.26|5.26|5.2|5.2|5.36||5.4|5.4|5.4|||5.49|5.6|5.88|5.9|5.98|6.16|6.22|6.4|6.12|6.66|6.72|7|7|7.04|7|7.06|7|7|7|7|7.16|7.16|6.96|6.7|6.7|6.96|7.05|7.05|6.82|6.84|7|7|7.2|7.2|7.38|7.48|7.49|7.02|7|6.6|6.8|6.65|6.72|6.12|5.6|5.3|5|5|5.18|4.71|4.6|4.6|4.66|4.65|5.5|5.6|5.72|6.12|6.1|6.1|6.1|6.02|6.02|6.02|6|6.1|6.1|6|6.5|6.7|6.7|6.68|6.7|6.72|6.72|6.8|6.8|7.14|7.14|7.1|7|7.5|7.4|7.2|7.2|7.2|7.2|7.2|7|7|7.2|7.2|7.2|7.2|7.2|7.3|7.31|7.22|7.22|7.22|7.3|7.55|7.4|7.8|7.6|7.7|7.6|7.6|7.8|7.8|7.8|7.8|7.8|7.7|7.6|7.6|7.6|7.8|7.8|7.5|7.7|7.8|7.76|7.76|7.8|7.8|7.8|7.8|7.9|7.98|7.84|8|8.06|8.2|8.19|8
03765|7091|/equities/synergie|CACALL|3.916|3.748|3.916|3.6|3.6|3.52|3.6|3.44|3.68|3.52|3.68|3.644|3.74|3.96|3.6|3.2||3.12|3.236|3.14|3.116|3.12|3.2|3.192||3.2|3.376|3.38|3.236|3.2|3.2|3.2|||3.22|3.24|3.12|3.04|3|2.86|2.96|2.84|2.996|2.88|2.96|3|2.84|3|3.12|2.96||3.44|3.58|3.06|3.056|3.04|2.88|2.836|2.796|2.8|2.8|2.86|2.876|2.92|2.98|3.06|3.12|3.284|3.2|3.156|||3.392|3.392|3.4|3.396|3.2|3.18|2.936|3|3.14||3.2|3.36|3.396|3.4|3.4|3.56|3.636|3.7||3.388|3.312|3.308|3.32|3.596|3.648|3.74|3.8|3.88||4|4.02|4|4|4|4.02|4.096|4.648|4.48||4.26|4.4|4.2|||4|3.8|3.912|3.948|4|4.08|4.096|3.84|4.188|4.268|4.796|5|5.176|5.2|5.4|5|5.28|4.64|3.864||4|4.1|4.38|4.14|4|4.5|4.38|4|4|3.984|4|4.092|4|4.156|4.16|4.176|4.156||3.58|3.28|3.4|3.356|3.348|3.352|3.26|3.28|3.2|3.336|2.876|3|3.04|3|3.2|3.16|3.2|3.26|3.312|3.996|4|4.22|4.38|4.4|4.4|4.424|4.44|4.6|4.92|5.396|5.46|5.48|5.5|5.6|5.996|5.996|5.988|6|6|6|6.08|6.08|6.08|6.3|6.2|6.22|6.336|6.36|6.44|6.4|6.52|6.6||6.8|6.8|6.6|6.6|6.6|6.8|6.8|6.52|6.364|6.6|6.8|6.8|6.96|7.08|7.112|7.12|6.8|6.54|6.084|6.4|7.2|7.216|6.56|6.4|6.6|6.68|6.8||7|7.6|8|8|7.6|8|8.2|10.576|7.95|7.12|7.2|7.5|7.76|7.67|7.78|7.74|7.8
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||1.475|||||||||0.713|0.59||||0.334|||||||||||||||||||||0.157||||||||||||||||||||||||||0.752|0.752|||||||||||0.895|||||||||||||||||||||||||0.993|||||||||||||||||||||||||||||||||||||||1.352||||||||||||||||||||||||||1.003||||||1.106|||||||||||||||||||||||||||||||||1.106|1.106|1.106|||||0.487||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|112.665|105.855|112.362|110.622|103.282|102.904|97.078|97.229|96.775|97.834|98.137|98.742|102.147|106.384|106.687|102.526|101.92|104.569|102.601|106.536|109.184|109.335|108.049|104.947||102.98|106.082|97.834|99.65|105.023|102.299|95.337|||93.37|97.986|89.133|85.879|87.544|87.695|90.192|90.041|94.202|84.215|83.988|80.659|78.086|81.037|83.231|85.123|86.333|85.955|89.36|91.1|92.614|95.337|99.196|92.841|89.587|82.777|77.859|76.346|82.474|84.366|89.284|92.992|96.851|99.65|102.904|94.959|100.785|103.207|105.779|106.99|110.092|108.957|109.033|107.065|105.552|102.904|108.881|108.2|109.638|111.227|114.556|114.783|116.145|117.205|114.859|117.205|113.497|114.254|116.07|118.037|116.524|117.205|121.063|121.593|124.771|126.36|131.202|130.597|131.505|131.656|131.354|133.472|137.104|135.061|134.532|128.63||126.209|124.771|122.879|||124.09|129.841|128.63|129.841|131.202|136.953|139.223|138.845|146.108|146.789|146.789|150.573|156.172|165.706|164.192|168.959|178.417|172.818|163.209|158.971|158.139|155.566|154.356|148.151|137.104|135.061|136.953|131.656|126.663|121.063|122.425|121.442|129.765|141.871|144.898|146.335|149.816|145.427|143.082|135.137|141.417|144.444|136.196|134.305|136.953|139.147|136.499|135.061|131.051|121.896|119.55|111.984|115.389|100.71|99.802|113.119|118.718|120.836|124.014|121.063|119.626|125.906|133.17|133.094|126.511|121.82|125.376|129.387|130.9|131.581|135.742|135.288|136.65|148.832|148.454|141.871|138.315|138.466|143.46|143.763|150.194|156.55|168.732|170.245|178.569|184.092|184.622|185|185.378|189.162|198.998|200.133|187.951|179.174|171.38|174.256|172.137|170.245|173.423|173.499|165.479|176.072|177.585|183.789|183.865|180.46|180.082|170.245|176.98|177.055|179.628|184.47|185.681|187.27|186.135|176.299|178.947|178.947|174.558|182.352|186.892|186.665|186.892|173.65|180.687|181.671|185.378|181.217|176.828|165.327|169.791|179.931|178.72|182.503|185.757|189.313
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.44|10.41|10.49|10.32|10.12|10.11|9.93|9.93|9.93|9.8|9.62|9.61|9.78|9.79|9.59|9.74|9.47|9.53|9.59|9.72|9.91|9.54|9.24|9.16||9.24|9.24|9.09|9.16|9.37|8.96|8.68|||8.74|8.79|8.84|8.74|8.73|8.75|8.74|8.71|8.84|8.65|8.5|8.49|8.29|7.96|7.97|8.3|8.31|7.88|7.86|7.79|7.72|7.72|7.94|7.64|7.42|6.91|6.97|6.88|6.95|7.2|7.35|7.44|7.71|7.69|7.62|7.69|7.74|7.36|7.19|7.2|7.32|7.36|7.38|7.11|7.03|7.06|7|7|7|7.11|7.2|7.24|7.25|7.38|7.49|7.49|7.5|7.49|7.81|7.97|7.92|8.18|8.31|8.3|8.57|8.18|8.21|8.04|8.03|7.96|8.19|8.44|8.86|8.94|8.83|8.69||8.6|8.5|8.4|||8.62|8.5|8.75|8.75|9.03|9.22|8.99|8.94|8.93|9.16|9.12|9.51|9.47|9.47|9.62|9.94|9.96|9.84|9.86|9.84|9.61|9.62|9.91|9.98|8.61|8.62|8.54|8.55|8.19|8.25|8.24|8.25|8.47|8.72|8.73|8.44|8.43|8.31|8.43|7.51|7.56|7.69|7.27|7.42|7.48|7.79|8.11|8.11|7.84|7.38|7.31|6.94|7|6.6|6.77|7.09|7.2|7.47|7.94|8.1|8.3|8.43|8.49|8.74|9|8.93|9.25|9.33|9.17|9.31|9.62|10|10|10.62|10.56|9.44|9.31|9.43|9.44|9.25|9.56|9.75|10.22|10.36|10.55|10.43|10.43|10.43|10.38|10.11|9.88|9.84|9.57|9.47|9.47|9.33|9.25|9.54|9.05|9.22|8.83|8.7|8.93|9.22|9.49|9.62|10.5|10.98|10.74|10.79|11.28|11.5|11.88|12.43|12.5|12.64|12.88|12.91|12.95|13.12|13.24|13.21|12.96|13|13.21|13.59|13.59|13.44|13.81|13.75|14.35|14.38|14.53|14.59|14.49|14.5
03771|40327|/equities/televerbier-sa|CACALL|24.62|24.77|24.95|24.96|24.72|24.72|24.95|24.96|24.68|24.67|24.57|24.62|24.91|24.91|24.77|24.62|24.77|24.81|24.96|24.86|24.77|24.81|24.81|24.47||24.62|24.72|24.57|24.37|24.47|24.67|24.32|||24.13|23.99|24.57|24.67|24.67|24.47|24.77|24.57|24.47|24.62|24.77|24.47|23.98|24.18|24.67|24.67|24.57|24.47|24.47|24.97|24.96|24.28|24.18|23.99|23.88|23.93|23.59|23.74|23.59|23.54|23.79|23.69|23.59|23.54|23.4|23.49|23.4|23.98|24.23|24.47|23.59|23.69|23.49|23.3|23.25|23.15|23.35|23.35|23.2|23.2|23.35|23.49|23.98|23.3|23.48|23.49|23.2|23.2|23.2|23.2|23.1|23.48|23.49|22.81|23.2|23.49|22.91|22.86|22.71|23|23.1|23.49|23.2|23.49|23.49|23.59||23.59|23.69|23.98|||23.69|23.49|23.2|23|23|23.49|23.4|23.4|23.69|23.98|24.37|24.47|22.42|22.86|22.71|23.02|23.2|22.81|23|22.61|22.51|22.51|22.37|22.42|22.17|22.22|22.42|22.27|22.22|22.22|22.22|22.22|22.27|22.22|22.12|22.12|22.32|22.07|22.32|22.7|22.71|22.02|22.17|22.22|22.12|22.12|22.12|22.07|22.12|22.22|22.22|22.22|22.32|22.02|22.03|22.03|22.03|22.22|22.22|22.02|22.32|22.17|22.27|22.27|22.42|22.31|22.61|22.81|22.81|22.66|22.91|22.81|22.71|22.81|23.1|23|23.1|22.81|22.61|22.42|22.61|23.35|23.25|23.49|23|23.25|23|23.05|23.2|23|22.81|22.71|22.66|22.76|22.71|22.66|22.81|23.4|23.4|23.35|23|23.15|23.3|23.4|23.49|23.49|23.4|23.49|22.81|22.51|22.81|23|22.86|23|24.48|24.77|24.96|25.06|24.86|24.96|25.06|24.96|25.65|25.55|25.45|25.45|23.49|24.68|24.67|24.47|24.67|24.77|24.37|24.77|25.35|23.31
03772|7069|/equities/tessi|CACALL|23|22.15|23|20.75|20.6|20.98|20.9|20.5|20.5|20.2|20.75|20.75|20|20|19.6|19|18.33|18.33|18.1|18.4|17.5|17.55|17.55|17.6||17.01|17.55|17.68|17.69|17.58|17.59|17.44|||17.04|17.48|18.4|16.99|16.1|15.7|14.55|14.5|14.02|13.5|13.6|13.69|13.84|14|14|15.1|14.2|14|14|13.5|13.24|13.25|12.5|12.41|13|12.6|12.3|12.98|13.55|13.7|13.7|13.8|15|16.15|16.5|16.5|16.9|17.1|17.3|17|16.25|16.25|16.2|16.25|16.25|15.66|15.36|15.29|15.3|16|16.8|17|17|17.5|17.15|16.49|16.4|16.9|16.5|16.55|17|17.1|16.92|17|17.2|16.3|16.25|16.3|16.25|16.5|16.7|17.6|18.1|18.94|19.95|19.95||18.74|18|18.74|||17.51|17.5|18.8|18.79|17.99|18|18.39|18.39|18.5|18.85|18.9|18.89|18.95|19|18.99|19|19.25|18.5|18.5|18.5|19.2|18.5|18.5|18.99|19|19.05|19.25|20|18.5|18.5|18.5|18.5|18.1|18.5|18.7|18.58|18.01|17|17|16.5|16.4|16.45|16.45|16.5|16.5|16.5|16.5|16.9|16.8|17|17.2|16.7|17.4|17|17.99|18|18.7|18.79|18.8|18.89|19.3|19.68|19.69|19.9|19.9|20.87|20.29|19.7|20|20|19.91|19.51|19.8|20.35|20.89|20.89|20.89|20.95|20.5|20.75|21|22|21|21|21|21|21|21|21|20.6|21|21|21|21|21|21.15|21.09|21.19|21.19|22|22.7|22.7|22.7|22.9|22.7|21.9|21.25|21|23.01|24|24.68|25|25|25.75|26.8|26.85|26.8|27.5|27.5|27.5|27.5|27.35|27.31|27.3|27.56|26.2|27.4|28.6|29|27.8|27.8|29.45|29.95|30|29.9|29.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.53|24.288|24.409|23.852|24|23.991|23.211|23.471|24.065|23.592|22.84|22.84|23.601|24.14|23.907|23.805|23.35|23.388|23.063|23.861|24.14|23.954|23.638|23.35||23.675|24.557|24.548|25.04|25.43|25.532|24.799|||24.557|24.966|24.13|23.397|23.406|23.109|23.397|23.239|23.443|22.654|21.865|21.169|20.101|19.813|20.287|20.612|20.76|20.955|21.67|22.236|22.719|22.441|22.227|21.633|20.612|19.302|19.47|19.061|19.247|19.442|20.24|19.664|20.305|20.426|19.804|19.395|19.859|19.869|20.426|20.333|20.612|21.011|21.066|20.881|20.379|19.85|20.37|20.574|20.565|20.983|21.122|21.354|21.206|21.586|21.577|21.883|21.577|21.336|21.336|21.726|22.654|22.097|22.849|23.536|23.703|24.242|24.734|24.316|24.511|24.576|24.418|24.483|24.975|25.347|25.022|24.279||24.047|23.48|23.629|||24.418|24.474|24.14|24.409|24.279|24.697|24.557|25.031|25.337|25.254|25.263|25.477|25.114|26.507|27.055|28.596|29.283|28.503|29.097|27.631|27.389|28.104|26.693|26.136|25.068|25.421|25.579|25.272|24.836|24.14|24.279|24.26|24.13|25.514|25.737|25.532|25.625|24.288|24.325|24.641|25.439|26.089|24.882|24.557|24.251|23.861|23.722|23.907|24.307|24.771|24.604|22.468|22.116|20.426|20.333|20.704|20.732|21.261|21.41|20.983|20.741|20.194|20.834|21.354|21.289|21.066|21.791|21.958|21.559|21.67|22.933|22.747|22.515|23.118|24.047|23.063|22.84|22.283|20.027|19.312|19.34|19.535|19.85|19.952|21.029|21.726|21.846|22.385|22.394|21.716|21.076|20.389|19.776|19.488|19.005|19.887|19.999|20.184|20.138|20.927|20.751|21.559|21.716|23.304|24.251|23.842|23.397|22.283|23.304|21.753|22.487|23.471|24.511|25.003|23.824|23.211|24.344|24.325|24.14|24.697|26.136|26.739|26.154|24.381|24.966|25.254|26.182|25.625|24.576|24.01|25.068|25.421|26.256|27.194|27.389|28.782
03774|7242|/equities/thermador-groupe|CACALL|17.88|17.97|18.07||17.97|17.95|17.88|17.9|17.9|17.83|17.83|17.83|17.83|17.83|17.83|17.9|17.88|17.83|17.83|17.73|17.81|17.73|17.83|17.83||17.9|17.86|17.9|17.73|17.95|17.97|18.15|||18.1|17.91|17.9|17.83|17.83|17.98|18.09|19.54|19.54|19.37|19.35|19.41|19.49|19.05|19.03|19.01|19.01|19.01|18.96|19.06|19.06|19.13|18.98|18.86|18.86|18.79|18.86|18.93|18.94|18.96|19.15|19.17|19.2|19.2|19.51|19.71|19.2|19.2|19.13|19.13|19.17|19.2|19.2|19.2|19.2|19.2|19.03|18.99|18.86|18.82|18.82|18.86|18.86|19.2|18.6|19.1|19.06|18.69|18.51|18.48|18.51|18.75|18.65|18.62|18.67|18.77|18.72|18.75|18.6|18.58|18.58|18.62|18.62|18.65|18.65|18.45||18.48|18.48|18.38|||18.27|18.27|18.27|18.19|18.27|18.17|18.12|18.14|18.12|18.09|18.03|17.86|17.83|17.83|17.83|17.83|17.83|17.73|17.76|17.76|17.76|17.5|17.78|17.76|17.78|17.66|17.52|17.66|17.62|17.31|17.49|17.49|17.35|17.14|17.3|17.3|17.55|17.54|17.49|17.49|17.23|17.18|17.55|17.49|17.55|17.49|17.49|17.14|16.97|16.97|16.83|17.14|17.45|17.49|17.49|17.14|17.11|17.59|17.57|17.59|17.31|17.62|17.26|17.11|17.14|17.55|17.67|17.73|17.79|17.79|17.97|17.55|17.83|17.97|17.83|17.83|17.83|17.83|17.79|17.69|17.69|17.79|17.79|17.73|17.69|17.66|17.64|17.66|17.66|17.66|17.66|17.66|17.66|17.66|17.66|17.66|17.66|17.62|17.66|17.66|17.62|17.66|17.69|17.69|17.69|17.69|17.67|17.69|17.69|17.66|17.66|17.66|17.69|17.69|17.69|17.66|17.69|17.66|17.66|17.62|17.62|17.49|17.66|17.49|17.49|17.79|17.83|17.61|17.49|17.49|17.66|17.83|17.66|17.83|17.76|17.76
03776|17884|/equities/tipiak|CACALL|56|55.95|55.5|53|50.3|50.25|50.05|50.05|48.81|48.81|48.81|48.81|48.8|48.76|48.76|48.76|48.76|48.71|48.71|48.71|48.71|48.71|48.71|53.9||53.95|53.95|54|55.75|55.75|55.75|55.75|||55.75|55.75|56.05|56.05|56.1|56.1|56.1|56.1|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.2|56.2|56.2|49.01|49.01|49|49.6|50|49.8|49.8|49.8|49.75|49.71|49.71|49.6|49.5|49.48|48.12|48.12|48.1|48|50.25|49.75|49.6|48.02|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.75|57.75|57.75|57.75|57.75|57.75|57.8|57.8|57.8|57.9|57.8|57.75|57.75|57.8|57.8|57.8|57.8|57.95|58|57.5|57|57|57|57|57|56.95|56.95|57||58.7|58.75|58.8|||58.9|58.85|59|58|57.2|56.45|56.5|56.5|55|53.5|52.8|51|51|49.5|47|47|48|48|49.8|51|52.9|50|50|50|50.95|51.7|51.75|50.45|50.45|50.5|50.5|50.5|50.5|50.5|50.5|50.35|50.5|50.45|50.5|50.5|50.65|50.65|50.6|50.6|50.5|50.45|50.45|50.45|50.45|50.45|50.3|50.45|50.5|50.5|50.5|52.5|52.5|52.5|52.55|52.55|52.6|52.55|52.5|52.05|52.05|52|57|57|57|57|58.05|58.05|58.05|58.05|58.25|57.6|57.6|58.75|58.95|58.95|59|59|59|59|59.5|59.5|59.5|60|59.1|59|60|60|60|60|59.95|60|60|59.95|59.95|59.95|59.95|60|60|60|60|60|60|61.3|61.2|61|61|61|61|61.25|61.45|61.45|61.45|61.5|61.45|61.5|62.3|61.95|61.9|61.95|62|64|64|64|58.15|56.5|58.05|57.05|56.05|55.5|56.9|58.5
03778|7160|/equities/tonnellerie|CACALL|16.45|16.5|16.5|15.27|15.27|15.3|15.5|15.5|15.2|15.19|15.2|15.2|15.2|15.2|15.2|15.2|15.9|15.85|16.4|16.3|16.49|15.4|15.3|15.1||14.99|15|15.3|15|14|13.55|12.85|||12.4|11.92|12.27|12.6|13.95|13.48|13.5|14.5|13.8|14.5|14.5|14.5|14.5|14.6|14.55|14.6|14.78|14.8|14.8|13.86|14.5|14.5|15.2|15.6|15.6|15.8|15.5|15.99|15.99|16.5|16.5|16.5|16.5|16.4|16.2|16.4|16.45|16.5|16.5|16.5|16.5|16.5|16.7|16.93|16.94|16.94|16|16.95|16.99|17|17|17|17|17|17.49|17.49|17.5|17.5|17.49|17.5|17.72|17.79|17.87|17.87|17.87|17.9|17.89|17.82|17.9|17.9|18|18.5|18.5|18.45|17.95|18.79||18.8|18.8|18.8|||18.98|18.98|18.9|18.99|18.99|18.99|18.95|18.79|18.8|18.55|18.26|18.22|18.2|18.25|18.23|18.4|18.55|18.75|18.8|18.8|18.8|18.79|18.8|18.8|18.8|18.8|18.8|18.9|18.9|18.9|19.1|19.2|19.19|18.95|19.24|19.3|19.4|19|19.2|19.3|19.3|19.3|19.5|19.5|19.75|19.5|19.5|19.5|19.9|19.9|20|19.5|19|17.5|17.49|17.5|18|17.99|18.42|18.4|18.5|18.5|18.77|18.89|17.6|17|20|20.8|21.5|21.49|21.99|21.99|21.68|22.24|22.24|22.24|22.25|22.37|21.9|21.72|22.79|22.83|22.9|22.99|22.93|22.72|22.94|22.9|22.98|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|22|21.95|22|22.99|23.19|23.3|24|23.95|24|24|24|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.44|24.4|24|24|24.5|24|24|23.5|23.99|24|24.1|24|24|24.25
03779|40315|/equities/total-gabon-sa|CACALL|193.5|193.5|192|189.9|189|189.9|189.9|189|189|189.9|189.9|190|189.9|187|187|187|187|189.8|190|190.1|193.5|193|189.2|189||189.4|189|189|182.6|182|182.5|182.5|||180|180|180|180|179.8|179.9|178|180|180|176|172|172|169|169|169|169|169.5|169.5|169.4|168.8|169.4|169.4|168|168|168.2|170|170|170|166.5|167|166|165|165|165|165|166.4|167|165.7|166|166|166|166|166.8|166.8|167|167|167|167|167|167|167|167|167|168|169|170|170|170.5|172.5|171.5|168|168|166.8|166.8|165.9|165.5|166.9|167.7|167|169|169.8|170.4|172|171|168|169||164|165|158|||157.8|157.1|158|159|158|158|155.5|154.8|154|154|154|154.9|154|153.7|154.5|154.9|157.1|157.7|155|156|155.9|153.2|158|156|159.7|158.1|156|156|156.8|157.7|157.5|158.8|157|158|159|160|162|162.5|163.2|161.1|163.9|164.2|164.2|161|164.2|165|164.4|164.3|165.4|165.4|166.7|166.7|166.8|165.7|170|170.9|166.5|166.8|166|165.8|166|166|165|164|165|166|168|170|166.5|167.8|167|168.8|170|170|169.9|169.8|169|173|157.3|156.5|158.4|158.4|158.4|158.5|158.5|157.9|158.5|158.5|159|157.8|158.5|158.5|154.4|154.4|153|152|153.8|154.4|154.5|154|155|155|154.8|155.5|156|157|149|149.5|147.5|147.5|148|151|152.5|152.5|152.5|160|154.8|153.8|156|159|159|159|158|162.9|149.3|149|150|153.7|145.1|152.4|154.3|180.5|181.8|182|182.6|183
03780|17887|/equities/touax|CACALL|11.434|11.434|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.164|11.164|11.164|11.164|11.155|11.211|10.355|10.346|10.346|10.327|10.978|10.699||10.699|10.048|10.085|10.095|10.234|10.141|10.095|||9.955|9.955|9.908|9.955|9.769|10.048|10.188|10.188|9.676|9.49|9.49|9.49|9.676|9.49|9.49|9.49|9.49|9.862|9.862|9.862|9.862|9.862|9.862|9.769|9.769|9.769|9.769|10.048|10.048|10.234|10.234|10.234|10.234|10.513|10.606|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.606|9.918|10.978|10.978|10.792||10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|11.164|11.164|11.499|11.499|11.509||11.527||11.518|11.053|11.062|11.053||11.034|11.071|11.164|11.137||||11.471|11.481|11.518|||10.746|11.164|11.164|11.527|11.527|11.63|11.909|11.918|11.937|10.885|10.867|11.946|11.983|11.992|11.992|12.095|12.281|12.318|12.346|12.346|12.346|12.281|12.597|12.616|12.588|12.588|12.625|12.625|12.69|12.886|12.914|12.96|13.016|13.025|12.355|12.365|12.374|12.458|12.513|12.513|12.504|12.504|12.56|12.551|13.007|13.016|12.941|13.016|13.016|13.025|13.016|13.016|13.025|13.016|13.583|13.723|13.863|13.863|13.956|13.946|13.946|14.328|14.793|14.793|14.737|14.784|14.867|14.905|14.905|14.905|14.905|14.905|15.695|15.723|15.677|15.686|15.686|15.686|15.695|15.705|15.751|15.76|15.528|15.528|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.788|15.798|15.807|15.807|15.816|16.002|16.002|16.002|16.049|16.095|14.932|14.886|14.886|15.816|13.825|13.769|13.825|13.825|13.825|13.825|14.328|14.374|14.867|15.323|15.342|16.095|16.654|16.654|16.654|16.654|16.281|16.272|16.281|16.281|16.281|16.281|16.281|16.281|16.281|16.747|16.84|16.979|17.212|17.212|17.342
03781|7034|/equities/transgene|CACALL|4.85|4.61|4.014|4.033|3.889|4.033|3.937|4.072|3.947|3.928|3.841|3.745|4.081|4.101|3.937|3.841|3.745|3.841|3.745|3.841|3.937|4.062|4.129|3.678||3.457|3.553|3.4|3.361|3.38|3.438|3.505|||3.582|3.63|3.553|3.592|3.553|3.553|3.515|3.697|3.659|3.601|3.592|3.582|3.544|3.227|3.409|3.371|3.4|3.409|3.707|3.63|3.841|3.745|3.726|3.726||3.841|4.053|3.889|3.937|3.995|3.995|4.129|4.081|4.062|4.225|4.312|4.321|4.321|4.504|4.562|4.59|4.802|4.802|4.936|4.802|4.648|4.898|4.917|4.917|5.042|4.994|4.975|5.282|5.224|4.321|5.282|4.321|4.514|4.61|4.898|4.898|4.562|4.754|4.638|4.898|5.09|5.09|5.09|5.042|5.09|5.282|5.282|5.464|5.09|5.56|5.656||5.138|5.272|5.33|||5.762|5.762|5.474|5.954|5.954|6.137|6.242|5.8|5.666|5.743|5.666|5.426|5.599|5.743|5.522|5.57|5.762|6.002|5.858|5.714|4.715|4.389|4.37|4.341|4.398|4.408|4.475|4.59|4.571|4.638|3.937|4.321|4.686|4.706|4.802|4.225|3.64||3.505|3.342|3.131|3.188|3.457|3.457|3.457|3.457|3.496|3.62|3.457|3.265|3.246|3.63|3.486|3.553|3.649|3.467|3.467|3.553|3.544|4.024|2.881|2.737|2.737|2.785|2.641|2.689|2.881|3.035|3.073|3.313|3.64|3.726|3.889|3.611|3.87|4.168|4.235|4.514|4.562|4.562|4.523|4.523|4.715|4.61|4.936|4.802|4.61|4.418|4.61|4.648|4.514|4.418|4.321|4.321|4.61|4.802|5.042|5.186|5.186|5.666|5.378|5.666|5.57|5.656|5.57|5.743|5.647|5.551|5.474|5.349|5.426|5.099|5.099|5.08|5.551|5.09|4.994|5.762|5.762|5.964|5.858|5.762|5.57|5.09|5.551|5.57|5.762|5.474|5.57|5.57|5.858|5.858|5.858|5.858|6.031|6.04
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.53|14.75|14.19|13.5|13.45|13.25|13.12|13.12|13.14|13.14|13.1|13.12|13.38|13.39|12.87|12.49|12.45|12.45|12.47|12.45|12.39|12.47|12.49|12||11.57|11.74|11.9|12.4|12.5|12.35|11.47|||11.12|11.04|11.09|11.11|11.21|11.43|10.45|9.65|9.7|9.2|9.5|9.5|9|9.25|9.1|9.25|9.11|9.15|9.97|10.25|10.7|10.38|9.9|9.49|9.7|9.14|9.05|9.05|8.97|8.74|9.35|9.45|9.49|9.5|9.65|9.5|9.45|9.4|9.4|9.47|9.47|9.61|9.68|9.7|9.5|9.57|9.95|10|10.01|10.11|10.7|11.25|11.5|11.51|11.5|11.72|11.65|11.56|11.9|12.04|12.05|12.15|12.14|12.25|12.05|12.05|12.24|12.69|12.95|12.8|12.8|13.5|13.25|13.25|13.2|12.66||11.86|11.75|12.32|||11.5|12|12.2|12.65|13.07|13.15|13.07|13.23|13.45|13.38|15.6|15.95|16|16.08|16.58|17.25|16.5|15.1|15|14.96|15.2|15.45|14.97|15|15|15.05|15|15|14.6|14.53|14.95|14.95|15.22|15.4|15.58|15|14.8|14.2|14.2|14|13.87|13.5|13.34|13.47|13.5|13.75|14.45|12.75|12.5|12.1|11.95|11.5|12.2|12.2|12.23|12|11.72|11.88|11.25|11.7|11.4|11.51|12.6|12.74|11.6|10.28|11.75|11.9|14.35|13.6|13.74|14|15.2|15.2|15.07|14.91|13.98|14.15|14.5|15.02|15.5|16.35|16.75|16.98|16.95|17.16|16.75|16.8|17|17.4|17.4|17.48|17.44|16.65|16.12|16.05|15.99|15.45|15.47|14.93|14.7|14.74|14.8|14.95|15.69|14.35|13.7|13.76|14.74|15.25|15.85|16.24|16.9|15.95|16|16.35|16.6|16.6|16.98|17.64|20.1|20.15|20.1|19.8|20|20.23|20.25|20.85|20.14|19.5|20|19.88|20.25|20.25|20.4|20.82
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.36|4.242|4.215|4.032|4.067|3.921|3.822|3.746|3.872|3.761|3.677|3.724|3.943|4.254|4.168|3.805|3.869|4.032|3.963|4.217|4.18|4.316|4.439|4.19||3.847|3.788|3.635|3.379|3.416|3.398|3.154|||3.095|3.171|3.033|2.846|2.898|2.676|2.713|2.688|2.755|2.589|2.614|2.599|2.54|2.651|2.688|2.525|2.607|2.629|2.846|2.91|2.885|2.846|2.846|2.621|2.612|2.565|2.626|2.612|2.626|2.661|2.649|2.629|2.621|2.681|2.676|2.584|2.624|2.762|3.009|2.972|3.073|3.073|3.105|3.105|3.009|3.011|3.08|3.144|3.083|3.157|3.09|3.206|3.228|3.144|2.885|2.75|2.584|2.538|2.466|2.639|2.496|2.552|2.555|2.552|2.599|2.639|2.614|2.589|2.631|2.634|2.688|2.838|2.945|2.932|2.977|2.861||2.732|2.762|2.755|||2.671|2.737|2.782|2.866|3.191|3.438|3.428|3.625|3.672|3.869|3.714|3.941|3.98|4.259|4.104|4.513|4.604|4.523|4.624|4.424|4.118|3.933|3.946|3.687|3.364|3.354|3.62|3.687|3.44|3.349|3.216|3.159|3.181|3.561|3.573|3.573|3.539|3.157|3.179|2.972|2.932|3.058|2.614|2.686|2.75|3.083|3.342|3.354|3.179|2.491|2.242|2.099|2.123|1.98|1.968|1.983|2.02|2.343|2.264|2.131|2.096|2.059|2.264|2.461|2.397|2.515|2.824|2.806|3.021|3.49|3.719|3.773|3.835|3.909|3.872|3.773|3.771|3.82|3.869|3.909|3.82|3.921|4.106|4.032|4.178|4.387|4.414|4.439|4.316|4.36|4.55|4.168|3.872|3.588|3.465|3.571|3.576|3.551|3.416|3.28|3.095|3.174|3.208|3.568|3.763|3.748|3.65|3.181|3.243|3.181|3.428|3.359|3.588|3.761|3.556|3.354|3.541|3.605|3.65|3.941|4.16|4.094|3.946|3.694|3.983|4.427|4.624|4.538|5.051|5.302|6.042|6.16|6.163|6.141|6.227|6.602
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||||258.5||||||||||||||||||||||||||235|||245|245|245||245|245|||||||||||||||||||||||||275.1||||||||250.1|||250||250|||250|||||250|||250||250|||250|250|250.1|250.1|260||250||||250||||250|250|250|246|||246||246||246||||246|||||||||||||||||||245|||242||||242|242||242||245.8|247.8||242||246|246|242||240||||||238|236|||236|236.1||||||||||236|236||236|236|236|236|236||236|236||236|||236|236|236||236|226||206|228|216|227|220|200|||220||||||||205|||||205|200||
03785|7145|/equities/union-fin.-france|CACALL|22.7|21.7|21.1|20.5|20.49|20.49|20.26|20.4|20.49|20.5|20.6|20.5|20.65|20.5|20.38|20.35|20.1|20.38|20.39|20.75|20.75|20.46|20.43|20.28||20.58|21.45|21.13|21.49|21.45|21.4|21.59|||21.5|21.5|21.6|20.88|20.5|20.49|20.51|20.48|20.49|20.49|20|20.49|20.5|20.1|20.45|20.45|20.5|20|21.7|21|18.2|17.49|17.48|17.9|17.59|17.5|18.8|19.15|19.15|19.15|19.4|19.4|19.3|19.5|19.98|19.98|21|21.5|21.5|20.7|21.05|21.09|21.01|21.01|21.6|21.5|21.5|21.5|21.6|22|22.5|22.98|22.99|23.2|23|22.99|23|23|23.15|23.15|23|23|23.2|23|22.95|22.95|22.95|22.9|22.89|22.85|22.9|22.9|22.5|22.99|22.75|22.5||23|21.87|21.45|||21.5|21|20.95|20.8|20.65|20.89|20.89|20|19.95|19.9|19.85|19.4|19|19.4|19.95|20.6|20.84|20.45|20.95|20.95|20.68|21|21|20.86|21.2|21.18|21.25|21.25|21.1|21.5|21.8|22|22.11|22.73|23.9|24.06|24.85|24.9|24.9|23.5|23.9|23|22.24|21.97|21.98|21.9|21.89|21.4|20.89|20.9|20.85|20.5|20.5|20.9|20.9|21.49|21.99|22.5|23.2|23.29|23.8|23.9|25.5|25.5|24.9|24.9|26|26.6|28|28.5|29|30|30|30|30.8|29.3|27.89|27.5|28|27.45|27.8|28|27.99|28|28|28|28.9|28.01|28.75|28|27.7|27.7|27.7|27.8|27|26.8|27|25.9|24|22.9|22|21.84|22.5|22|23.88|24.24|25|25.38|25.8|27.5|27.7|28.8|29.09|29.1|29.9|30.4|31.8|31.8|31.8|31.8|32.35|32.4|31|32.5|33.3|33|30.89|30.62|30|29|29.15|28.5|29|28.44|29.41|30.78
03786|17892|/equities/union-tech-info|CACALL|0.7|0.88|0.57|0.59|0.57|0.6|0.49|0.65|0.65|0.54|0.44|0.49|0.49|0.48|0.45|||0.45|0.45|0.45|0.43|0.4||0.45||0.4|0.4|0.31|||||||||0.32||0.32||0.32|0.32|0.38|0.3|0.38|0.38||0.32|||0.27||0.26||0.36|0.36||0.39|0.39|0.28||0.29|0.31|0.39||0.42|0.31||0.31||0.35||0.32||0.39|0.31|||0.4|0.44|0.4|0.41|0.4|0.4|0.46|0.46|0.47|0.55|0.45|0.55|0.52|0.49|0.5|0.5|0.51||0.5||0.58||0.58||0.58|0.58|0.58|0.63|0.63|0.65|0.61|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.62|0.63|0.61|0.63|0.49|0.5|0.5|0.65|0.46|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|0.46|0.46|0.46|0.46|0.45|0.43|0.43|0.48|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.48|0.48|0.48|0.4|0.4|0.48|0.48|0.44|0.49|0.5||0.55|0.72|0.78|0.74|0.68|0.69|0.69|0.78|0.78|0.76|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.72|0.7||0.73|0.73|0.72|0.9|0.9|0.9|0.9|0.9|0.71|0.7|0.7|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.82|0.75|0.6|1|1|0.71|0.65|0.65|0.65|0.65|0.6|0.5|0.53|0.53|0.56|0.56|0.56|0.53|0.6|0.59|0.59|0.56|0.61|0.6|0.56|0.8|0.8|0.8|0.79|0.9|0.89|0.89|0.98
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.35|8.17|8.33|7.95|7.87|8|8.05|8.09|8.31|8.27|8.37|8.38|8.64|8.92|8.93|8.94|8.77|9.14|8.99|9.14|9.13|8.98|9|8.64||8.63|8.6|8.61|8.14|8.37|8.43|8.16|||8.23|8.22|8|7.69|7.46|7.49|7.68|7.83|7.92|7.73|7.28|7.04|6.98|7.2|7.66|7.9|8|8|8.29|8.46|8.33|8.35|8.3|7.97|7.61|7.33|7.27|7.5|7.61|7.87|8.16|8.29|8.65|8.83|8.81|8.75|8.5|9.17|9.06|8.87|9.14|9.13|9.09|8.96|8.9|8.73|9.08|9.17|8.71|8.92|8.98|9.06|9.16|9.21|9.06|9.12|8.86|9.1|9|9.15|9.4|9.47|9.67|9.48|9.72|9.88|9.98|10.08|9.97|10.02|10.08|10.23|10.34|10.33|10.46|10.5||9.97|9.65|9.68|||9.67|9.77|9.97|10.08|10.3|10.31|10.26|10.33|10.37|10.27|10.27|10.33|10.4|10.49|10.49|10.97|11.12|10.97|10.91|10.43|10.4|10.48|10.57|10.06|9.58|9.18|8.97|8.89|8.92|9|9.17|9.23|9.5|9.63|9.83|9.92|10.18|9.99|10.07|9.82|10|10.1|9.97|10.27|10.7|11.02|10.73|10.88|10.15|9.8|9.07|9.06|9.07|8.33|8.66|8.66|8.66|8.98|9.17|10|9.69|9.92|10.64|10.19|9.93|10.39|10.67|10.93|11|11.27|11.84|11.72|11.93|12.33|12.5|12.23|12.23|12.23|12.42|12.49|12.89|13.1|13.1|12.88|13.2|13.33|13.4|13.47|13.53|13.32|13.32|13.31|13.12|13.11|13.03|13.06|13.04|13.19|13.17|13.17|12.83|13.45|13.6|13.83|13.63|13.12|12.2|12.09|11.76|11.57|11.96|11.98|12.69|13.1|12.3|12.33|12.72|12.98|12.88|13.12|13.12|13.31|13.33|13.2|13.43|13.75|14.04|14.06|13.76|13.68|13.9|14.05|14.33|14.36|14.56|14.57
03788|408|/equities/vallourec|CACALL|130.691|130.454|131.76|131.166|128.553|127.008|125.226|126.295|125.82|123.919|123.563|124.038|124.513|123.563|123.087|123.087|123.325|122.374|122.493|124.513|122.731|120.474|123.325|123.681||124.751|125.107|124.394|126.533|125.701|122.969|117.765|||117.931|116.434|110.493|109.068|109.068|108.117|107.404|108.592|108.117|105.503|106.454|106.929|108.973|109.02|109.068|110.018|110.493|107.618|108.83|108.711|109.258|110.256|110.612|110.731|111.99|108.949|109.781|112.299|114.058|114.058|114.462|117.028|118.81|121.186|121.186|117.503|118.715|118.668|119.642|120.117|121.186|122.137|122.256|122.374|122.018|121.186|121.186|121.186|122.018|122.137|122.85|124.394|125.701|127.127|127.127|127.483|127.483|128.315|129.147|130.572|131.048|132.473|132.473|132.711|133.067|133.305|134.255|131.879|132.711|134.137|135.444|136.394|136.632|137.82|137.345|133.899||132.949|133.305|133.78|||133.78|133.543|133.067|130.454|130.691|132.83|135.325|139.246|139.84|137.582|137.82|139.127|137.82|139.008|138.057|140.196|139.008|141.146|147.325|148.75|133.661|127.721|127.365|127.127|121.662|117.575|130.691|130.691|130.691|129.265|131.523|131.998|133.78|136.156|137.82|138.295|135.562|132.355|131.998|132.592|130.216|130.216|128.79|130.691|130.691|131.404|130.929|128.79|123.563|121.662|123.563|116.315|117.147|117.147|116.434|116.672|117.479|117.575|121.186|122.85|117.979|118.573|120.355|117.622|111.491|114.319|123.206|123.563|124.038|126.77|125.939|129.265|126.414|130.691|130.691|125.939|125.939|124.869|127.127|127.483|125.939|126.652|129.384|130.216|129.028|127.246|125.939|128.077|126.652|122.493|119.998|120.83|120.592|120.236|118.81|120.949|120.592|123.444|125.82|127.008|123.563|122.374|129.741|133.067|132.473|129.503|128.077|125.939|128.315|125.82|134.968|137.82|141.384|142.453|139.958|142.335|142.81|146.137|145.78|144.83|145.424|146.137|147.087|146.968|147.087|152.315|153.265|151.602|148.156|139.008|139.958|144.711|148.513|151.839|151.602|155.879
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.6|18.33|18.6|18.27|18.27|18.27|18.27|18.1|18.23|18.27|18.33|18.67|18.5|18.33|18.33|18.17|18.17|18.33|18|18.67|18.9|19|19|18.65||18.33|18.33|18.33|18.33|18.33|18.32|18.02|||18.4|18.03|18.43|17.83|18|18.67|19.13|19.1|19.07|19.13|18.75|17.43|17.33|17.33|17.33|17.33|17.35|17.33|17.5|17.5|17.5|17.73|17|16.27|16.27|16.07|16.27|16.67|16.17|16.27|16.27|16|16|16.07|16.07|16.07|16|15.99|16.06|16.1|16.23|16.67|16.82|16.82|16.67|16.82|16.82|16.82|16.82|16.7|16.83|16.83|17|17|16.98|16.8|16.8|16.83|17.13|17.28|17.32|17.77|17.73|17.9|17.5|17.83|17.82|17.87|17.87|17.93|17.93|17.92|17.93|17.92|17.92|17.92||17.83|17.8|17.8|||17.82|17.82|18.1|17.43|17.77|17.77|17.5|17.83|17.93|17.9|17.83|17.83|17.9|17.93|17.95|17.83|18.1|18.07|18|18.1|17.98|17.82|17.98|17.98|17.85|18.13|18.1|18.43|18.42|18.33|18.33|18.27|18.33|18.67|18.17|18|18.13||17.9|18.17|18.3|18.33|18.17|18.15|17.97|18.17|18.17|18.17|18|17.85|17.85|17.85|18.33|17.67|17.67|17.67|17.88|17.82|17.92|17.88|18|18|18.32|18.5|18.33|18.33|18.67|18.83|19|19.38|19.35|18.8|19.17|19.15|19|19.15|19.13|19.13|19.15|19.33|19.07|19.07|19.07|19.37||19.37|19.23|19.37|19.3|19.27|19.27|19.27|19.27||19.23||19.23|19.23|19.23|19.23|19.23|19.23|19.25|19.3|19.3|19.3|19.33|19.33|19.37|19.17|19.37|19.67|19.93|19.98|19.97|19.98|19.7|20|19.67|19.83|20.33|21.17|21.2|20.3|20.17|20.3|20|20.17|19.67|19.5|20.05|20.7|21.3|21.17|21.17|21.17
03794|7152|/equities/viel-et-cie|CACALL|2.49|2.45|2.5|2.41|2.42|2.5|2.45|2.4|2.4|2.4|2.4|2.51|2.51|2.52|2.55|2.63|2.63|2.65|2.64|2.63|2.61|2.6|2.65|2.64||2.58|2.65|2.64|2.54|2.52|2.54|2.45|||2.45|2.43|2.42|2.42|2.42|2.42|2.42|2.4|2.43|2.41|2.4|2.4|2.4|2.41|2.41|2.42|2.35|2.35|2.35|2.5|2.47|2.42|2.43|2.4|2.37|2.35|2.38|2.38|2.38|2.38|2.36|2.4|2.42|2.42|2.44|2.42|2.45|2.46|2.41|2.45|2.47|2.46|2.5|2.5|2.5|2.42|2.55|2.54|2.55|2.59|2.59|2.55|2.53|2.58|2.59|2.5|2.5|2.48|2.5|2.5|2.5|2.59|2.62|2.63|2.5|2.57|2.58|2.57|2.52|2.55|2.55|2.57|2.52|2.58|2.6|2.6||2.58|2.58|2.58|||2.6|2.6|2.6|2.59|2.6|2.59|2.57|2.6|2.61|2.62|2.65|2.74|2.69|2.73|2.78|2.86|2.8|2.69|2.62|2.68|2.79|2.85|2.87|2.85|2.9|2.9|2.85|2.93|2.89|2.94|2.94|2.9|2.9|2.9|2.96|2.98|2.99|2.8|2.85|2.8|2.75|2.79|2.71|2.75|2.79|2.9|2.89|2.85|2.81|2.65|2.55|2.5|2.6|2.49|2.5|2.58|2.6|2.65|2.74|2.7|2.85|2.84|2.95|2.95|2.88|2.95|3.1|3.33|3.37|3.35|3.38|3.37|3.38|3.41|3.4|3.4|3.4|3.44|3.43|3.45|3.54|3.57|3.45|3.44|3.44|3.45|3.49|3.55|3.57|3.58|3.58|3.52|3.56|3.52|3.5|3.59|3.59|3.6|3.6|3.71|3.7|3.74|3.75|3.8|3.78|3.79|3.8|3.8|3.8|3.8|3.84|3.85|3.86|3.9|3.92|3.93|3.98|3.99|3.95|3.96|3.99|3.98|3.85|3.83|3.8|3.9|3.99|4|3.99|4|4.02|4.12|4.1|4.16|4.21|4.21
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.64|21.63|20.96|20.91|20.75|20.7|20.7|20.65|20.6|20.66|20.83|20.92|21.11|20.91|20.39|21.14|21.14|21.16|21.06|21.05|21.06|20.91|20.89|20.38||20.62|19.61|19.36|19.61|19.59|19.83|19.34|||18.65|18.74|18.74|18.81|18.74|18.74|18.76|18.71|18.84|18.8|18.8|18.84|18.83|18.5|18.83|18.83|18.84|18.83|18.97|19|18.96|18.97|18.84|18.81|18.81|18.84|18.94|18.58|18.97|19.36|19.61|19.61|19.87|19.87|19.86|20.1|20.21|20.21|20.26|20.26|20.54|20.31|20.2|20.57|20.26|20.26|20.65|20.39|20.78|20.91|20.93|20.94|20.91|21.32|21.15|21.16|21.06|21.16|21.14|21.14|21.11|21.03|21.16|21.14|20.91|20.89|21.02|21.11|21.1|21.11|21.14|21.14|21.14|21.11|21.12|20.8||20.6|20.6|20.65|||20.65|20.65|20.87|21.55|21.55|21.55|21.55|21.55|21.42|21.16|21.32|21.29|21.37|21.37|21.55|21.55|21.42|21.42|21.42|21.42|21.42|21.42|21.42|21.42|21.5|21.5|21.37|21.42|21.58|21.42|21.16|20.85|20.65|21.16|20.39|20.39|20.52|20.39|20.39|20.39|20.52|20.38|20.34|20.38|20.36|20.36|20.25|20.08|20.08|20.05|20.08|20.08|20.13|19.4|19.46|19.49|19.47|19.46|19.36|19.59|19.73|20.65|20.65|20.6|19.67|21.1|21.34|21.91|21.94|21.91|21.92|21.68|21.47|21.55|21.42|21.52|21.42|21.54|21.68|21.68|22.18|22.2|22.14|21.94|22.4|22.4|21.73|21.72|21.63|21.55|21.47|21.42|21.45|21.47|21.47|21.32|21.16|21.16|21|20.96|20.52|21.06|21.16|21.54|20.96|21.09|21.03|20.96|21.16|21.89|22.17|22.58|22.94|22.97|22.84|22.67|22.94|23|23.41|23.61|24|24|23.54|23.32|22.76|22.71|22.71|22.2|21.76|21.86|21.83|21.78|21.81|21.68|21.49|21.55
03796|6977|/equities/virbac|CACALL|27|25.35|25.15|25|25|25|25.4|25.7|25.8|25.4|25.8|25.99|26|25.8|25.9|26.2|26.1|26.2|25.6|25.58|25.47|24.94|24.99|24.99||24.9|24.95|24.8|24.65|24.65|24.7|24.7|||24.7|24.7|24.75|24.8|24.9|24.6|23.3|23.3|23.5|22.98|23.4|23.4|23|24|23|22.95|23|23.1|23|24.2|22.46|22|22.1|22.06|22.43|22.47|23.1|22.9|22.49|22.3|23.49|24|23.8|24.5|24.5|24.5|24.35|24.5|24.71|24.9|24.97|25|25.44|25.44|24.8|24.5|24.19|24.09|24.88|24.89|25.19|25.1|25.93|26.69|26.3|26.34|26.51|26.9|27.3|27.95|27.69|27.37|27.78|27.99|27.68|27.68|27.7|27.59|27.91|28|28.92|28.56|28.92|29.14|29.6|29||28.61|28.95|28.9|||28.89|29.04|29|29.4|29.4|29.48|29.35|28.44|27.5|27.55|27.64|26.9|27.6|27.39|27.29|27.44|27.29|27.95|27.99|28|28|28.37|28.85|29|29|29|29|29|28.99|27.96|28|27.7|27.7|27.7|28.6|29|29.49|29.9|29.9|30|29.8|29.35|29|29|29|29.2|29|27.9|27.93|27.97|27.99|27.3|27|27|27|27|27|27.45|28|28.29|28|28.02|28.34|27.48|27.95|27.99|28.4|28|26|25.5|25.3|25.3|25.37|24.48|25|24.8|26|27|27.2|27|27.8|29.23|28.25|28.99|29.4|28.88|29.4|27.2|27.5|26.46|26.98|26.8|26.5|26.1|25.98|26.1|26.6|26.68|27|27.9|28.35|27.8|27.5|27.2|27|27.3|28|29.5|29.73|29.93|30|30.12|30.25|30.23|30|30.88|31.25|32.95|36.1|36.9|37.12|37.38|37.27|37.25|37.25|37.55|37.55|37.33|37.35|37.48|37.5|37.73|37.5|37.5|36|35.88
03797|17897|/equities/visiodent|CACALL|1.59|1.59|1.63||1.54|1.51|1.5|1.46|1.5|1.52|1.55|1.52|1.6|1.6|1.63|1.64|1.63|1.62|1.62|1.53|1.58|1.58|1.56|1.56||1.54|1.57|1.58|1.6|1.58|1.63|1.65|||1.65|1.65|1.62|1.68|1.49|1.41|1.52|1.19|1.22|1.1|1.11|1.11|1.13|1.16|1.2|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.3|1.25|1.3|1.2|1.23|1.24|1.3|1.3|1.35|1.38|1.41|1.4|1.4|1.34|1.39|1.41|1.41|1.4|1.41|1.42|1.46|1.46|1.51|1.55|1.55|1.55|1.55|1.55|1.5|1.45|1.45|1.45|1.5|1.55|1.62|1.65|1.7|1.7|1.73|1.74|1.69|1.69|1.69|1.62|1.58|1.58|1.59|1.52|1.33|1.42||1.42|1.4|1.4|||1.28|1.38|1.41|1.5|1.73|1.74|1.74|1.78|1.72|1.65|1.65|1.8|1.82|1.77|1.76|1.75|1.89|1.88|1.9|1.9|1.85|1.56|1.45|1.5|1.45|1.45|1.45|1.46|1.44|1.44|1.53|1.55|1.62|1.62|1.53|1.6|1.5|1.56|1.56|1.56|1.5|1.55|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.5|1.51|1.55|1.62|1.79|1.8|1.84|1.79|1.81|1.87|1.91|2.09|1.7|1.24|1.25|1.09|1.08|1.08|1.2|1.25|1.27|1.27|1.3|1.3|1.28|1.27|1.3|1.35|1.37|1.35|1.37|1.37|1.39|1.37|1.36|1.36|1.37|1.37|1.38|1.43|1.38|1.3|1.36|1.33|1.36|1.38|1.38|1.4|1.44|1.46|1.3|1.4|1.32|1.32|1.3|1.34|1.33|1.19|1.06|1.1|1.1|1.19|1.11|1.12|1.15|1.19|1.2|1.2|1.45|1.4|1.3|1.33|1.4|1.35|1.23|1.2|1.4|1.4|1.4|1.45|1.5|1.53|1.55|1.58|1.52|1.6|1.61
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|24.52|24.56|24.58|24.83|24.61|25.03|24.98|24.38|24.38|24.86|25.07|25.06|25.03|25.06|24.61|24.89|25.07|25.07|25.26|25.28|25.31|25.35|25.4|25.63||24.67|24.84|24.89|25.07|23.21|23.21|22.9|||22.72|23.21|23.21|23.22|22.75|23.08|23.08|23.08|23.11|23.01|23.17|23.12|21.82|22.1|23.17|23.22|23.12|23.22|23.22|23.31|23.17|23.17|22.66|22.66|21.55|21.5|21.92|22.75|22.75|23.68|24.61|25.77|25.85|25.99|24.33|24.33|24.33|25.12|25.95|25.99|26.36|26|26|25.82|25.72|25.72|25.63|26|26|25.91|25.86|25.94|25.99|25.82|25.91|25.26|25.91|25.77|25.91|26|25.54|25.07|25.35|25.35|25.36|26.37|26.36|26.37|26.19|26|26|26.28|26.19|26.37|26|26.02||26.46|25.91|25.91|||25.49|25.72|25.52|25.07|25.06|25.06|25.06|25.07|25.54|25.72|25.72|25.82|25.54|25.72|25.4|25.63|25.54|25.35|23.77|23.39|23.22|22.66|22.72|22.75|23.12|22.53|22.46|22.51|22.26|22.2|22.47|22.51|22.53|22.57|22.57|22.71|22.29|21.03|20.93|20.9|20.99|20.99|21.03|21.11|21.12|21.13|20.24|20.42|20.19|20.41|19.97|19.96|20.24|20.34|20.98|21.12|20.43|21.17|21.36|20.9|20.84|20.41|20.41|20.43|21.82|22.89|23.65|24.42|24.38|24.38|25.07|24.79|24.89|26.19|26.28|25.81|25.54|26.19|26.23|26.41|26.42|26.89|26.89|26.91|26.93|26.93|26.93|26.93|27.26|27.12|26.93|26.93|26.93|27.21|27.22|27.21|27.21|27.12|27.21|27.3|27.58|27.4|27.86|26.75|26.93|27.26|27.4|27.49|27.49|27.49|27.86|27.86|27.86|27.86|27.4|27.87|28.79|28.01|28.05|27.42|27.86|26.93|25.07|25.82|25.96|25.91|25.82|25.91|25.96|25.91|26|26.42|26.68|27.6|27.85|27.86
03801|17872|/equities/solucom|CACALL|0.489|0.494|0.5|0.497|0.497|0.496|0.497|0.497|0.497|0.497|0.497|0.497|0.497|0.497|0.497|0.5|0.481|0.481|0.481|0.478|0.481|0.5|0.503|0.492||0.486|0.486|0.486|0.48|0.481|0.486|0.486|||0.486|0.486|0.486|0.469|0.469|0.469|0.469|0.453|0.469|0.492|0.469|0.45|0.438|0.45|0.45|0.436|0.422|0.431|0.434|0.436|0.438|0.438|0.438|0.438|0.438|0.412|0.412|0.419|0.425|0.455|0.463|0.468|0.468|0.468|0.468|0.466|0.469|0.459|0.459|0.459|0.469|0.469|0.5|0.503|0.5|0.494|0.493|0.493|0.493|0.493|0.494|0.494|0.494|0.499|0.494|0.497|0.496|0.503|0.506|0.505|0.505|0.506|0.506|0.519|0.537|0.512|0.5|0.5|0.506|0.509|0.525|0.506|0.499|0.5|0.506|0.493||0.481|0.5|0.519|||0.525|0.5|0.5|0.5|0.531|0.531|0.5|0.5|0.519|0.515|0.531|0.556|0.562|0.581|0.587|0.581|0.55|0.516|0.469|0.422|0.412|0.412|0.412|0.406|0.412|0.412|0.406|0.437|0.437|0.408|0.437|0.412|0.424|0.431|0.431|0.45|0.469|0.463|0.462|0.463|0.494|0.494|0.493|0.499|0.501|0.506|0.5|0.5|0.494|0.469|0.456|0.475|0.5|0.512|0.562|0.519|0.5|0.5|0.563|0.594|0.562|0.575|0.572|0.556|0.537|0.555|0.556|0.557|0.569|0.556|0.55|0.594|0.556|0.562|0.58|0.649|0.656|0.656|0.613|0.625|0.647|0.75|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.791|0.791|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.809|0.809|0.812|0.875|0.9|0.906|0.881|0.878|0.875|0.869|0.841|0.844|0.844|0.844|0.844|0.844|0.824|0.844|0.844|0.871|0.871|0.875|0.878|0.881|0.89|0.891|0.939|0.939|0.941|0.878|0.877|0.934|0.938|0.854|0.897|0.897|0.819|0.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.24|24.38|24.48|24.96|24.35|24.09|23.39|23.39|23.22|23.21|23.21|23.12|24.14|24.14|24.04|24.14|23.7|23.95|24|24.09|24.48|24.58|23.29|23.38||23.37|23.31|22.43|22.15|21.67|21.4|20.29|||20|20.05|19.8|19.83|20.12|19.93|20.12|20.59|20.75|20.03|20.22|20.22|20.22|20.3|20.41|20.64|20.63|20.22|20.32|20.45|20.49|21.04|21.03|21.04|20.8|19.89|19.35|19.83|20.22|20.46|20.6|20.21|20.8|21.28|21.43|21.38|20.9|21.27|21.58|22.02|22.06|22.06|21.43|21.43|21.16|20.9|20.97|21.29|21.29|21.57|21.71|21.78|22.2|22.2|22.14|22.35|22.25|22.07|22.66|22.67|22.35|22.93|23.22|23.22|23.61|23.98|24.67|25.25|24.33|23.61|23.12|22.49|22.68|23.03|22.25|21.47||21.38|21.24|21.48|||21.75|22.06|22.01|22.15|22.49|22.68|22.7|22.87|23.03|22.74|23.22|23.61|23.32|23.16|23.22|24.47|23.61|23.27|22.72|22.35|22.54|22.54|22.25|21.67|20.69|20.62|21.29|21|20.31|19.88|19.83|20.22|20.8|21.29|21.43|20.22|20.17|19.74|19.54|19.35|19.45|19.54|19.5|19.78|19.83|21.14|19.83|20.8|21|18.36|18.36|18.08|17.92|16.33|16.92|17.42|17.58|17.72|17.9|18.48|19.06|18.29|18.19|18.09|17.61|18.58|19.34|19.35|19.83|21.24|21.71|21.77|21.42|21.29|21.48|21.38|21.49|21.72|21.77|22.49|22.67|22.74|22.72|23.08|22.83|23.49|23.29|23.61|23.32|22.74|22.25|22.33|22.73|22.97|22.59|23.44|22.54|22.67|22.45|22.97|23.04|24.67|23.1|22.96|23.17|22.25|22.23|21.53|22.91|22.05|22.25|22.88|23.51|23.51|23.5|23.12|23.2|23.56|23.69|23.22|23.76|23.7|23.7|23.41|24.09|25.54|25.4|24.38|24.04|23.75|24.67|25.11|24.62|24.38|24.82|25.2
03804|17900|/equities/xilam-animation|CACALL|7.37|7.37|6.92|6.35|6.3|6.45|6.8|6.6|6.1|6|5.27|4.8|4.8|4.79|4.96|4.75|4.8|4.85|4.8|4.82|4.9|4.5|4.5|4.5||4.79|4.75|4.85|4.6|4.6|4.9|4.55|||4.53|4.57|4.74|4.86|4.86|4.86|4.88|4.88|4.95|4.9|4.94|5|4.95|5|4.88|4.9|4.85|4.85|4.8|4.85|4.4|4.4|4|4.2|4.2|4|4|4|3.9|3.89|4|4|4.39|4.41|4.47|4.75|4.75|4.97|5|5.1|5.12|5.19|5.19|5.2|5.28|5.49|5.5|5.65|5.72|5.72|5.72|5.72|5.74|5.74|5.74|5.78|5.85|5.85|5.88|5.88|5.9|5.9|5.9|6|6.5|6.49|6.48|6.49|6.5|6.5|6.15|5.74|5.83|5.69|5.69|5.79||5.78|5.35|5.35|||5|5.1|5.1|5.1|5.6|5.7|5.85|5.85|5.8|5.55|6.4|6.6|6.7|7|7.4|8|7.92|7.19|6.65|6.5|6.8|6.79|6.8|6.88|6.7|6.7|6.79|7|6.99|7|7.14|7.15|7.09|7.3|7.49|7.2|7|6.15|6.1|6.1|6.1|6.1|6.3|6.3|6.4|6.5|6.6|6.45|6.45|6.58|6|5.3|5.9|5.87|6.24|6.6|6.54|6.69|6.96|7.47|7.5|7.5|8.24|8.47|8.79|9|9.14|9.44|9.7|9.8|9.84|9.78|9.62|9.89|10.3|10.55|10.64|10.63|11.2|11.2|11.4|11.96|11|10.99|11|11|11.5|11.5|12.1|12.1|12.35|12.5|12.5|12.7|12.8|12.7|12.9|12.84|13|13|13.2|13.3|13|13|13|13|13|13.2|12.99|12.98|13.18|13.18|13.2|13.2|13.2|13.5|13.5|13.49|13.4|13.49|13.49|13.5|13.5|13.5|13.5|13.5|13.99|13.95|13.59|14.49|14.45|14.7|14.7|14.69|14.66|14.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.82|38.65|38.27|37.98|38.1|37.49|36.91|36.82|37.2|37.06|36.74|37.64|38.56|39.4|38.91|39.23|38.71|38.77|38.56|39.14|39.69|39.66|39.87|39.93||39.93|40.07|38.24|39.11|39.58|40.1|39.14|||39.03|39.29|39.14|39.43|39.87|39.26|39.95|39.66|39.98|39|38.68|37.66|36.24|36.19|37.2|37.03|37.35|36.88|37.87|38.22|37.2|37.29|37.69|36.42|35.26|33.34|33.66|33.87|33.84|34.36|34.56|34.68|35.2|35.72|34.91|34.5|34.1|33.89|33.98|33.63|34.3|35.03|34.76|34.33|33.81|33.26|33.26|33.29|33.17|33.46|33.89|34.04|33.6|34.74|34.1|33|31.72|32.39|33.17|34.18|34.1|34.5|35.2|35.2|35.66|36.24|37.06|37.26|37.26|37.35|37.11|37.46|38.39|37.95|38.16|38.19||36.97|36.24|36.5|||37.06|36.77|36.56|36.85|37.06|37.17|36.94|36.82|38.04|38.07|37.64|37.98|37.4|38.16|38.19|39.14|39.69|39.4|39.72|39.9|39.81|39.95|39.72|39.72|39.61|39.81|40.04|39.37|38.82|37.52|37.87|37.66|37.93|39.26|39.78|39.61|39.08|37.98|38.13|38.42|38.74|39.37|38.13|38.88|40.59|42.56|41.87|41.98|41.43|40.53|40.1|38.71|38.62|37.9|38.77|38.85|37.81|38.07|39.08|38.8|36.39|37.29|38.45|37.58|36.59|34.76|35.46|35.92|37.03|37.29|39.4|38.39|38.85|40.24|40.59|40.65|39.93|39.98|39.58|39.08|39.98|40.94|41.17|40.88|42.56|43.09|43.14|43.2|43.2|43.2|43.2|43.2|42.88|42.91|41.46|42.01|42.68|42.74|41.55|40.74|39.37|38.91|40.3|42.33|42.77|41.93|41.17|38.82|40.45|39.35|40.19|41.11|42.33|42.54|42.01|41.09|43|44.36|44.51|45.72|46.22|46.39|46.22|45.72|45.26|45.38|46.1|45.17|43.78|43.35|43.49|42.74|43.49|44.22|44.65|45.14
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.88|9.62|9.75|9.8|9.05|8.95|8.6|8.35|8.51|8.45|8.23|8.03|8.2|8.44|8.36|8.47|8.42|8.48|8.53|8.68|9|8.92|8.87|8.54||8.65|8.56|8.17|8.39|8.22|7.93|7.63|||7.58|7.85|7.75|7.6|7.81|7.89|8.03|8.39|8.64|7.99|8.12|7.62|7.2|7.17|7.9|8.04|8.54|8.5|8.68|8.74|8.61|8.64|9.1|8.7|7.99|7.44|7.08|7.12|7.05|7.29|7.49|7.67|7.9|8.1|8.15|8.08|8.15|8.15|8.46|8.6|9.04|9.04|9.1|9.1|8.82|8.89|9.1|9.18|9.33|9.42|9.37|9.45|9.58|9.93|9.95|9.98|9.54|9.54|9.45|9.68|9.68|9.95|10.18|10.24|10.26|10.39|10.77|11|11.23|11.03|10.7|10.97|11.47|11.59|11.7|11.01||10.3|10.18|10.24|||10.5|10.9|10.52|10.89|11|11.54|11.46|11.23|11.27|11.7|11.85|12.08|11.85|12.38|12.55|13.3|13.39|12.95|12.96|12.64|12.74|12.53|12.35|11.91|11.65|11.72|11.7|10.99|11.2|11.6|11.59|11.7|12.05|12.6|13.39|13.03|12.49|11.1|11.2|10.96|11.6|12.03|11.24|11.38|12.2|12.24|12.3|12.95|13.55|11.9|10.86|10.62|10.29|9.5|9.54|9.45|9.6|10.26|10.5|11.25|10.9|11.4|12.19|11.86|11.85|12.27|12.1|11.72|11.5|12.2|13.33|12.82|12.96|13.5|13.45|13.35|13.17|12.99|13.25|13.35|13.17|13.65|14.07|14.33|14.84|15.07|15.15|15.44|15.34|15.29|14.98|15|14.9|15|14.78|15.7|16.57|16.68|16.16|15.97|15.64|15.6|15.79|16.29|16.8|16|15.6|14.88|15.26|14.2|14.88|15.09|16.25|16.25|16.28|15.8|16.38|16.6|16.82|17.34|17.71|17.54|17.7|16.6|16.24|16.23|15.92|15.79|15.33|15.06|15.38|15.16|15.59|15.97|16.23|16.41
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|28.11|28.19|29.28|28.78|28.86|30.04|28.44|25.75|26.93|26.67|27.01|27.26|28.36|30.12|34|30.21|24.82|25.24|27.52|30.63|31.81|25.83|24.99|19.35||15.48|15.23|14.47|13.72|13.55|13.63|13.63|||13.8|13.88|13.8|13.63|13.8|14.05|14.3|14.14|14.56|13.3|13.46|13.46|15.06|12.12|12.79|13.21|13.21|12.45|14.89|15.65|13.3|13.04|13.13|11.19|11.95|12.2|18.01|23.14|24.99|23.98|23.14|21.71|23.56|25.16|24.99|26.09|28.53|29.87|32.73|33.66|35.85|36.18|36.86|36.69|35.34|35.26|35.68|37.02|37.78|38.29|38.37|38.2|39.97|40.81|38.29|39.89|39.3|39.38|40.64|41.82|41.48|43.34|42.83|43.34|44.01|45.27|46.7|45.69|46.03|44.43|44.51|44.85|45.86|47.12|48.55|47.54||40.81|40.98|42.83|||43.34|46.28|46.2|45.78|47.46|49.06|47.71|50.91|53.85|53.94|51.33|53.01|53.69|56.8|56.72|58.9|66.39|67.57|61.76|59.49|61.34|60.42|59.74|58.23|54.11|53.35|52.42|49.98|48.3|48.81|48.97|47.71|49.98|54.44|54.53|64.2|55.12|44.6|44.6|42.49|40.98|39.04|34.33|35.76|39.72|42.83|45.78|46.95|46.03|38.79|36.52|36.86|37.28|30.63|30.71|32.06|30.21|31.39|31.13|32.82|33.57|34.84|38.03|40.22|41.15|37.87|43.67|43.59|47.04|52.26|56.63|55.37|57.05|59.74|60.92|60.33|59.91|61.43|61.76|62.94|64.79|65.89|67.57|66.9|68.16|69.17|69.42|71.36|71.52|64.54|62.1|59.91|60.42|71.36|72.96|75.98|78.26|78.26|76.74|77.25|75.48|80.28|82.88|83.31|85.24|85.24|81.45|83.31|86|85.91|91.3|93.32|95.51|97.27|95.84|88.78|88.78|92.48|90.63|93.32|92.39|91.89|92.48|88.19|91.13|92.98|93.82|91.64|90.21|83.73|86.5|88.27|89.53|93.32|93.99|94.67
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.818|8.84|8.84|8.376|8.619|8.796|8.509|8.796|8.818|8.818|8.177|8.177|8.177||8.265||8.133|8.177|8.288|8.177|8.265|7.735|7.735|7.735||7.492|7.735|7.735|7.735|7.514|7.05|7.072|||6.895|6.962|7.05|7.072|7.072|7.072|6.962|7.404|7.602|7.735|7.183|6.939|6.785|6.63|6.829|6.851|6.52|6.52|6.52|6.409|6.188|6.078|6.188|6.188|6.188|6.188|6.011|6.033|6.033|5.857|6.188|5.967||5.746|5.746|5.415|5.415|5.525|||||5.525|5.636||5.636|5.525|5.636|5.834|5.702|6.078||5.525|5.437|5.525||5.525|5.481|5.525|||5.636||5.636|5.702|5.746|5.503|5.194||5.083|4.973|4.818||4.973|5.061|4.95||4.928|4.774|4.973|||4.862|5.149|5.194|5.194|5.194|5.194|5.304|5.415||||5.481|5.415|5.503|5.083|5.525|5.503|5.415|5.503|5.525|5.525||5.525|5.503|5.437||5.503|5.525|5.525|5.525|5.724||5.724|5.724|5.746|5.834|5.945|5.945|5.967|5.746|5.857|5.879|5.79|5.746|5.636|5.746|5.304||||5.415|5.525|5.525|5.304||5.525|5.083|5.238|5.238|4.862|4.641|5.503|4.973|5.238||5.37|5.503|5.304|5.525|5.746|5.746||5.525|||5.746|5.857||5.857|5.547|5.857|5.967|||5.967|||5.967|5.945|||5.967||5.967|5.746||||6.078|6.033|5.857|5.945|5.746|6.188|6.63|6.409|6.52|6.63|6.078|5.304|5.459|5.967||5.967|||6.387|6.409|6.741||6.851|6.741|6.741|||6.542|6.741|6.939||6.52|6.851|6.63|6.63|6.785|6.939|7.072
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.64|12.46|12.54|12.32|12.29|11.89|11.48|11.51|11.64|11.46|11.62|11.91|12.46|12.87|12.66|12.75|12.51|12.64|12.47|13.07|13.3|13.51|13.23|12.94||13.02|13.22|12.72|12.98|13.17|13.46|12.83|||12.54|12.91|12.5|12.06|11.77|11.86|12.33|12.52|12.75|11.81|11.69|11.3|10.57|10.72|11.39|11.43|11.86|11.62|11.63|12.03|12.04|11.9|12.5|12.42|11.48|9.76|9.54|9.64|9.74|9.88|10.51|10.46|10.63|11.13|10.78|10.55|10.29|10.78|11.32|11.27|11.55|11.89|11.86|11.45|11.31|10.53|10.27|10.56|10.25|10.73|11.15|11.09|11.2|11.51|10.84|11.2|10.63|10.93|11.27|11.95|11.76|11.42|11.9|12.06|12.57|12.94|13.2|13.15|13.2|13.2|12.88|12.82|13.68|13.75|13.68|13.22||12.41|12.21|12.81|||12.97|12.94|12.86|13.08|13.28|13.87|13.7|13.24|13.84|13.94|13.21|13.96|13.92|14.79|14.17|15.02|15.82|15.65|15.53|14.97|15.05|15.22|15.02|14.76|13.8|13.75|14.14|13.64|13.04|12.2|12.78|12.52|13.18|14.34|15.03|14.83|14.69|14.07|14.54|13.68|14.03|14.21|13.65|13.33|13.45|13.6|13.59|13.77|13.97|13.79|13.15|11.7|11.56|10.47|10|10.17|9.75|10.2|10.98|10.58|9.81|9.79|10.58|10.31|9.67|9.35|10.05|10.4|10.36|10.47|12.02|12.09|12.74|13.7|14.06|13.23|12.97|13|12.88|12.99|13.14|13.04|13.54|13.97|14.74|15.14|14.95|15.59|15.54|15.01|14.34|14|12.79|12.64|11.95|12.61|12.63|12.47|12.16|11.95|11.29|10.86|11.32|12.14|13.11|13.13|12.53|11.55|10.96|10.37|11.83|12.76|13.56|14.11|13.56|13.64|14.25|14.81|14.88|15.93|16.19|16.05|15.84|15.9|16.19|17|18.08|17.57|16.43|16|16.98|17.32|17.74|17.43|17.79|18.75
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.65|41.79|41.66|41.45|40.94|40.67|39.96|40.48|40.32|39.92|39.49|40|41.13|42.41|42.21|42.26|41.27|40.93|40.48|41.45|42.76|41.47|41.42|40.49||41.36|41.56|40.56|40.02|41.04|41.71|39.83|||40.09|40.88|40.45|39.32|38.85|38.43|40.02|41.27|41.46|39.58|38.91|37.31|36.65|35.84|36.73|37.2|38.57|38.24|39.27|40.41|38.96|39.73|39.5|39.2|37.08|33.64|33.22|33.91|33.95|35.18|36.11|35.95|37.29|38.24|37.17|36.24|36.16|36.65|37.9|37.35|37.9|38.75|38.92|38.48|38.2|36.6|37.69|38.2|37.09|37.41|37.51|36.89|35.97|36.55|36.05|35.36|33.73|34.34|35.18|36.26|36.43|35.72|37.01|37.63|38.48|39.47|40.46|40.21|40.17|39.83|39.46|39.65|40.31|39.73|39.81|39.17||37.76|36.66|37.71|||37.37|38.33|38.27|39.01|39.62|40.25|39.24|38.09|37.98|37.31|36.45|36.45|37.03|38.62|38.09|38.62|39.72|40.02|40.79|40.01|40.79|41.66|44.19|43.17|42.09|41.59|42.58|41.61|40.39|38.48|38.57|37.98|39.53|42.95|42.62|40.74|40.44|38.57|39.05|37.35|37.95|38.95|37.11|37.71|38.19|40.28|39.25|40.38|39.52|39.41|36.84|34.62|34.18|30.75|30.04|30.04|28.79|31.44|32.79|34.7|32.59|33.95|36.93|36.5|34.91|34.89|37.74|38.18|39.63|40.02|42.72|41.42|41.42|43.87|44.65|43.49|42.57|42.65|42.31|43.56|45.37|45.8|46.72|47.74|49.62|50.29|49.47|50.34|50.39|49.57|49.37|48.84|46.64|46.48|46.76|47.35|47.45|48.7|47.73|46.56|44.87|44.33|44.03|46.29|46.39|45.96|45.11|42.12|41.66|38.28|40.64|42.33|44.75|45.09|46.13|44.46|46.67|48.8|48.84|50.92|53.33|53.18|52.27|50.19|49.42|52.22|54.82|54|51.93|50.58|52.7|53.67|53.42|52.89|53.67|54.77
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|20.12|19.91|20.17|19.46|19.01|18.84|18.66|18.84|19.38|19.44|19.15|19.26|19.53|20.03|19.95|19.75|19.46|19.57|19.59|20.23|20.61|20.72|19.91|19.35||18.85|19.47|19.15|19.09|18.92|19.34|19.08|||19.01|19.44|18.78|17.72|17.81|17.45|17.72|18.17|18.32|17.4|17.15|16.73|15.94|16.08|16.52|16.83|17.42|17.48|18.45|18.88|18.3|18.02|18.62|18.54|18.11|16.12|15.66|16.48|17.13|17.35|17.81|18.22|19.01|19.48|19.44|19.39|19.48|19.42|19.74|19.95|20.08|20.54|20.49|20.17|20.03|19.45|19.22|19.16|18.84|19.38|19.91|19.87|19.95|20.37|20.5|20.75|20.35|20.1|20.3|20.71|20.89|20.94|21.45|22.35|22.65|21.83|21.68|22.25|23.13|23.34|23.43|23.15|23.99|24.27|23.38|23.21||23.14|22.61|23.15|||23.34|23.6|22.99|22.59|22.73|23.3|23.74|23.88|23.56|23.75|23.79|24.59|24.28|24.89|24.54|25.92|26.12|26.13|26.13|25.92|25.43|25.53|25.53|24.97|24.18|24.05|23.92|23.56|23.36|22.68|22.68|22.56|22.73|23.64|23.4|23.3|23.36|23.12|23.34|22.95|23.6|23.92|23.17|23.17|23.13|23.43|23.56|23.67|23.8|23.47|22.95|22.1|22.41|21.53|21.45|22.71|22.01|22.18|23.16|24.18|23.25|22.31|22.17|21.56|21.24|22.01|22.38|22.71|23.04|22.83|23.68|23.23|23.34|23.04|22.73|21.18|20.6|20.54|20.76|20.75|21.39|21.71|22.11|21.71|22.31|22.78|22.82|22.95|22.88|21.92|21.02|20.57|19.89|19.85|19.43|20.06|20.03|20.51|20.08|19.44|18.71|19.31|19.56|20.6|21.28|21.2|20.84|19.67|20.97|20.94|21.26|21.64|22.25|22.41|21.67|21.61|22.44|22.79|23.08|23.54|24.28|25.12|25.12|23.5|23.97|24.1|24.5|24.36|23.86|22.71|23.14|23.41|23.51|23.84|23.6|24.67
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.59|31.54|31.43|29.59|28.97|28.91|27.5|27.95|28.51|28.39|28.4|28.54|28.85|29.7|29.25|28.5|28.33|28.98|29.66|29.65|30.5|29.59|28.99|28.47||28.44|27.3|26.05|24.72|25.27|25.35|25.4|||25.13|26.2|25.2|24.78|24.99|24.89|25.69|25.75|26.45|25.79|26.04|25.23|24.69|24.99|25.9|26.29|26.98|26.19|26.8|27.5|27.3|27.69|27.5|26.42|25.88|24.6|23.04|22.69|22.45|22.3|22.9|23|24|25.93|24.94|21.34|21.34|21.35|23.19|23.09|24.15|24.65|24.8|24.19|24.08|23.33|23.39|23.58|23.04|23.69|23.8|23.65|24.7|25.98|25.77|26.29|24.5|24.71|24.14|25.7|24.5|23.5|24.75|25.14|25.98|27.06|27.16|27.1|27.2|26.5|26.16|25.6|26.05|25.94|24.97|24||22|22.19|22.1|||22.5|23.08|22.93|23.5|24.62|25.5|25.47|24.99|26.74|26.75|26.25|27|28.1|30.07|29.29|32.46|33.27|32.81|31.58|29.8|30.44|30.56|31|27.89|25.55|25.58|26.39|26.38|25.77|24.26|24.88|24.15|24.23|27.75|27.8|27.19|27.11|24.69|25.9|23.95|23.2|23.98|22|22.32|24.44|26.25|24.49|25.19|24.3|20.51|19.03|16.8|17.2|15.95|14.77|13.92|13.8|14.69|15.3|16.35|16.62|18.1|19.99|20.31|18.9|19.8|21.2|21.5|21.88|24.24|26.65|27.07|28.7|29.75|29.08|27.67|27.25|27.67|29.27|29.8|30.33|30.94|32.25|32|33.28|34.5|34.92|36.5|36.4|33.18|31.17|30.27|28.77|29.35|29.01|30.68|31.41|32.45|32.49|33.25|32.25|33.55|34.1|35.63|37.05|35.2|33.68|31.85|33.38|31.9|34.39|35.8|36|37.49|38.1|35.24|36.28|37.38|37.65|37.85|39.85|40.3|40.28|38.68|39.55|39.99|42.02|43.31|45.06|43.34|44.8|44.2|45.25|45.85|47.79|48.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.7|33.52|34.09|33.66|33.48|33.36|32.65|33.44|33.89|33.22|33.28|33.44|33.46|34.46|33.91|34.45|34.45|34.52|34.16|35.03|35.6|35.46|35.22|34.51||34.53|34.68|34.16|33.53|34.29|34.79|34.17|||33.33|34.82|34.76|33.06|33.03|32.93|34.24|34.42|34.72|32.98|32.85|32.52|30.58|31.36|31.95|32.21|32.85|32.73|33.11|33.98|33.37|32.84|33.16|32.23|30.41|27.78|27.34|27.46|28.3|29.02|30.14|30.48|30.75|31.58|30.97|30.58|30.92|31.4|32.02|31.61|32.27|32.67|32.66|32.27|32.04|30.97|31.61|31.85|31.4|32.15|32.66|32.32|32.54|32.76|32.8|32.32|30.99|29.64|30.69|31.76|31.17|32.12|33.25|32.79|33.06|33.63|35.21|35.76|35.8|35.95|36.66|37.04|37.87|37.74|38.44|38.35||37.13|36.33|36.25|||36.69|36.64|36.96|37.08|36.99|37.52|37.11|36.32|37.55|37.43|36.62|37.3|37.04|38.44|36.97|38.38|39.62|39.31|39.48|39.09|38.75|39.24|40.26|40.87|40.8|40.52|40.96|41.01|40.98|39.55|40.05|39.49|40.25|40.88|41.89|41.54|41.23|40.71|41.23|39.75|40.73|40.87|39.65|40.11|40.88|41.15|40.44|40.73|40.04|39.66|38.61|37.43|37.03|35.48|34.84|36.08|35.73|37.04|37.83|38.26|36.25|36.13|37.87|37.61|36.76|35.79|37.28|37.82|38.83|40.01|41.74|40.62|40.65|41.76|42.76|42.14|41.15|40.88|40.32|40.46|39.95|40.01|40.53|39.92|41.01|40.18|40.01|40.53|40.44|39.75|39.19|39.04|37.48|37.29|36.25|36.17|37.03|37.43|36.84|37.3|37|36.6|36.64|39.49|40.58|39.96|38.66|36.86|37.53|35.6|37.04|37.62|40.54|42.18|40.47|39.92|41.45|41.58|42.06|46.26|47.48|47.83|47|46.47|47.22|47.96|48.44|48.05|47.17|46.56|46.52|46.43|47.52|48.96|48.75|49.36
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.29|16.353|16.497|16.037|15.776|15.803|15.227|15.938|15.857|15.181|14.722|14.668|15.046|15.767|16.091|15.758|15.443|15.389|15.136|15.199|15.497|15.272|15.091|15.01||15.001|14.83|14.686|14.821|15.082|15.001|14.479|||14.479|14.848|14.857|14.515|14.686|14.136|14.235|14.055|14.136|13.686|13.641|13.56|13.064|13.055|13.226|13.037|13.028|12.758|12.902|13.001|12.974|13.001|13.172|12.974|12.884|11.983|11.794|11.794|12.433|12.659|12.47|12.433|12.794|13.055|12.605|12.722|12.659|12.785|12.974|13.154|13.307|13.371|13.47|13.425|13.334|13.019|13.019|13.109|12.929|13.046|13.064|13.199|13.046|13.136|13.118|13.19|13.028|13.109|13.334|13.407|13.425|13.515|13.65|13.596|14.064|14.145|13.785|13.965|13.92|13.875|13.109|12.884|13.01|13.154|13.47|13.389||13.109|13.154|13.244|||13.578|13.596|13.686|13.803|13.749|13.875|13.56|13.83|14.416|14.506|14.641|14.398|14.623|14.911|14.551|14.956|15.452|14.866|15.767|15.677|15.767|17.119|16.398|16.371|15.956|16.082|16.326|16.416|16.533|15.704|15.722|15.218|15.857|16.65|16.983|16.263|15.749|15.046|15.398|14.947|15.542|15.776|15.281|15.929|16.028|16.362|16.398|16.938|16.785|16.758|16.2|14.875|15.227|13.695|13.425|13.371|14.055|14.965|15.19|15.317|14.506|15.091|15.605|15.218|15.632|15.488|15.992|16.037|16.398|16.749|17.389|16.983|16.821|18.425|19.056|18.371|17.974|18.308|18.317|18.47|19.119|19.912|20.137|19.876|20.362|20.948|21.146|21.011|20.704|20.768|20.768|20.722|20.569|20.713|20.686|21.083|20.227|20.155|19.326|19.731|19.668|19.191|18.785|19.101|18.912|18.695|18.236|17.299|17.389|16.218|17.425|17.731|18.74|18.921|19.317|18.74|19.101|19.551|19.011|19.641|19.191|19.371|19.2|18.803|19.146|20.317|20.813|20.272|20.434|20.497|20.948|20.813|20.903|20.948|21.533|20.903
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.43|28.43|28.33|28|27.84|27.84|27.81|28.14|28.28|28.28|28.31|28|27.74|28.19|28.07|28.33|28.61|28.71|28.4|28.52|29.11|29.04|29.72|30.05||30.31|30.17|29.87|29.7|29.96|30.29|29.82|||29.77|30.5|30.67|30.43|30.55|30.12|30.22|30.1|30.43|29.37|29.11|28.99|28.03|27.62|27.74|27.72|28.05|27.67|27.81|28.17|27.95|28|28.14|27.6|26.42|25.81|25.57|25.57|25.45|25.95|26.44|26.61|26.75|26.87|26.4|26.19|25.74|26.07|26.42|26.3|26.96|27.08|27.03|27.11|27.08|26.52|26.56|26.82|26.89|27.01|27.25|27.25|27.58|27.95|27.91|27.46|27.34|27.69|27.91|28.4|28.64|28.87|29.61|29.75|29.82|29.96|30.15|30.08|30.48|30.67|30.81|31.02|30.93|31.21|31.14|30.76||30.27|30.2|30.31|||30.29|30.31|30.31|30.15|30.17|30.41|30.27|30.34|30.64|30.86|30.79|30.67|30.74|30.88|30.83|31.26|31.54|31.78|31.94|31.78|31.07|31.61|31.78|31.82|31.59|31.52|31.61|31.19|31.04|30.93|31.33|31.12|30.9|31.47|31.66|31.47|31.66|31.21|31.04|30.76|30.55|30.81|30.62|30.62|30.74|30.88|30.38|30.64|29.89|30.03|29.32|28.64|28.5|28.14|28.5|28.78|28.9|29.37|29.35|29.68|29.09|28.92|29.56|29.46|28.69|29.02|29.32|29.58|29.94|29.61|30.29|29.79|29.89|30.46|30.81|30.43|30.05|30.2|29.87|29.84|29.94|30.27|30.31|30.29|30.83|31.33|31.14|31.02|31.49|31.33|31.09|31.16|31.14|31.14|30.36|30.24|30.05|30.15|29.7|29.44|29.04|28.43|28.38|28.5|29.23|28.8|28.45|27.2|27.46|26.89|28.19|28.71|29.72|30.41|29.96|30.74|31.3|31.8|31.82|32.67|33.26|33.19|32.91|32.7|32.96|33.24|33.33|32.91|32.13|32.08|32.96|32.79|33.17|33.17|33.26|33.47
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.14|3.05|3.06|2.87|2.79|2.7|2.61|2.58|2.69|2.78|2.74|2.71|2.8|2.95|2.96|2.88|2.89|2.86|2.82|2.85|2.95|2.84|2.77|2.69||2.7|2.8|2.69|2.61|2.67|2.48|2.33|||2.27|2.32|2.28|2.12|2.12|2.14|2.22|2.27|2.33|2.28|2.34|2.22|2.2|2.15|2.2|2.24|2.31|2.27|2.35|2.37|2.34|2.36|2.47|2.4|2.27|2.1|2.07|2.1|2.11|2.12|2.14|2.13|2.14|2.19|2.18|2.11|2.17|2.2|2.24|2.24|2.28|2.31|2.37|2.35|2.31|2.21|2.21|2.17|2.13|2.33|2.31|2.08|2.08|2.11|2.08|2.06|2.12|2.11|2.1|2.23|2.2|2.25|2.34|2.34|2.48|2.52|2.54|2.48|2.49|2.49|2.33|2.33|2.38|2.35|2.32|2.22||2.1|2.08|2.13|||2.13|2.21|2.22|2.22|2.31|2.35|2.34|2.35|2.39|2.35|2.33|2.4|2.52|2.57|2.68|2.81|2.88|2.88|2.86|2.85|2.83|2.87|2.86|2.81|2.57|2.55|2.59|2.58|2.42|2.21|2.23|2.28|2.38|2.56|2.65|2.58|2.64|2.39|2.43|2.27|2.23|2.27|2.11|2.15|2.37|2.47|2.44|2.54|2.54|2.22|2.21|2.02|2.08|1.8|1.72|1.72|1.67|1.62|1.69|1.7|1.63|1.65|1.82|1.85|2.33|2.22|2.35|2.35|2.45|2.56|2.78|2.8|2.84|2.95|3.04|2.97|2.98|3.01|3.12|3.07|3.18|3.31|3.32|3.25|3.4|3.55|3.56|3.59|3.59|3.44|3.35|3.21|3.06|3.08|3.02|3.09|3.15|3.17|3.22|3.27|3.22|2.95|3.19|3.5|3.59|3.64|3.51|3.49|3.67|3.46|3.39|3.34|3.64|3.8|3.84|3.65|3.69|4.02|4.07|4.2|4.46|4.5|4.49|4.28|4.33|4.43|4.63|4.65|4.45|4.22|4.26|4.39|4.4|4.47|4.39|4.52
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.6|17.5|17.57|17.35|17.49|18.15|18|18.08|17.45|17.57|17.39|17.6|18|18.25|18.18|18.43|18.4|18.32|18.44|18.5|18.54|18.75|18.88|18.9||18.43|18.38|18.18|18.55|17.95|18.51|18.2|||18.85|19.02|19|19|19.24|19.2|19.2|19.12|19.14|18.61|18.66|18.62|18.5|17.82|17.55|17.75|18.34|18.09|18.39|18.63|18.38|18.5|18.38|18.48|18.6|17.19|16.57|16.59|16.45|16.8|17.25|16.92|17.39|18.05|18.09|16.86|16.73|16.16|16.2|15.89|16.57|16.52|16.5|16.34|16.44|16.4|16.22|16.32|16.59|16.9|17.55|17.45|17.52|17.77|17.58|17.45|17.37|17.2|17.95|18.16|18.1|18.1|18.14|18.24|18|17.8|18.55|18.54|18.95|18.97|19|19|19.1|19.35|19.8|19.59||19.95|19.82|19.5|||19.93|19.89|19.85|19.89|20|19.95|19.98|20.07|20.25|20.23|20.25|20.32|20.36|20.54|20.35|20.35|20.4|20.41|20.5|20.47|20.05|20.25|20.5|20.52|20.5|20.84|20.75|20.8|20.77|20.7|20.49|20.35|20.52|20.87|19.55|19.8|20.25|20.45|20.85|20.75|20.68|21|20.88|21.5|21.25|21.27|20.75|20.95|20.15|20.65|20.94|20.71|20.39|20.18|21.67|22.1|21.84|21.91|21.67|21.5|20.65|20.55|20.75|20.73|20.6|21.35|21.55|21.48|21.36|21.4|21.5|21.2|21.25|21.25|21.25|21.24|20.91|21.02|21.05|19.79|20.16|20.05|20.38|20.48|20.3|20.29|20.38|20.27|20.2|19.9|19.95|20.3|19.95|19.2|19.33|19.73|19.5|19.12|18.88|18.98|18.85|19.31|19.35|19.25|19.37|19.45|19.25|18.75|19.25|19|19.55|19.5|19.73|19.5|18.21|19.41|19.85|20.89|20.31|21|21.25|21.05|21.17|20.61|20.73|20.5|20.75|20.59|19.55|19.5|20.22|20.39|20.56|20.62|21.43|20.99
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.35|12.42|11.45|11.15|11.1|11.25|11.25|11.35|11.35|11.2|11.19|11.2|11.3|11.39|11.43|11.8|11.82|11.83|11.94|11.94|12.24|12.56|12.94|12.39||12.69|12.54|12.63|12.87|13.19|13.64|12.94|||12.49|12.34|12.14|11.25|11.1|10.55|10.4|10.55|10.24|9.49|9.45|9.45|9.46|9.93|9.95|10.05|10.28|10.29|10.3|10.25|10.26|10.65|10.65|10.15|9.95|9.66|9.75|9.95|9.95|10.2|10.2|10.32|10.69|10.71|10.35|10.39|11.43|11.73|11.75|11.43|11.15|11.42|11.43|11.49|11.05|10.68|10.23|10.25|10.32|10.6|10.85|10.95|10.95|11.33|11.04|10.8|10.72|10.95|11.55|11.75|11.94|10.79|10.33|10.34|10.54|10.9|10.95|11.02|11.06|11.45|11.53|11.94|11.94|11.8|11.8|11.75||11.83|11.84|12.24|||11.45|11.45|11.75|11.43|11.55|12.14|11.55|11.94|12.23|12.19|11.84|11.99|12.35|12.72|12.69|12.93|12.94|11.8|12.04|12.19|12.74|11.55|10.75|9.41|9.31|9.26|9.12|9.21|9.26|9.45|9.21|9.7|9.74|10|10.15|10.05|10.05|9.46|8.5|8.21|8.32|8.41|8.46|8.26|8.85|9.4|8.76|7.76|7.66|7.61|7.47|7.07|6.97|6.97|7.37|7.32|8.67|8.96|8.96|9.31|9.21|9.52|9.95|10.65|10.25|10.85|11.05|11.15|10.95|11.3|11.35|11.45|11.45|11.75|11.75|11.5|11.1|11.45|11.89|11.3|11.74|11.89|11.55|11.78|11.3|9.46|9.06|9.05|8.56|8.71|8.71|8.46|8.46|8.46|8.96|9.11|9.25|9.16|9.16|9.14|9.21|9.36|9.56|10.15|9.11|8.29|8.26|8.36|8.5|7.97|8.26|8.96|9.36|9.61|9.9|9.95|10.02|10.04|10.04|10.24|10.1|10.2|10.44|10.8|10.64|11|11.25|11.2|10.93|10.62|10.93|10.85|11.15|11.94|12.54|12.92
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|43|43.7|44.47|44.27|43.9|42.7|41.67|42.13|42.5|42.67|42.97|43.63|43.33|44.67|43.83|42.53|41.77|41.83|42.13|42.67|42.67|42.4|41.97|42||42.23|42.2|41.67|41.33|41.33|41.3|41|||40.97|40.9|40.97|40.3|39.93|40.1|40.83|41.2|42.2|39.97|40.3|40.2|40.17|41.27|42.5|42.57|42.67|42.67|43.17|44|40.93|40.83|42.17|40.67|39.17|37.97|35.97|36.33|37.57|37.83|38.67|38.9|39.3|39.23|39.73|39.3|39.33|40.97|41.47|41.63|42.13|42.57|42.17|43|42.63|42.83|42.83|43.23|44.23|44.6|44.63|44.67|43.9|44.3|44.83|44.47|43.27|43.3|43.3|44.33|43.97|44.17|44.33|45|45.83|46.33|46.33|45.67|45.9|46.17|45.63|46.97|47.7|49|46.33|45.33||45|45.33|46.03|||46.83|46.7|46.67|46.23|47|49|49.33|48.83|49|50|49.13|50|50.23|50.67|50.17|50.83|50.6|50.43|50.67|49.83|49.3|49.67|50.63|50.67|49.33|49.5|50.33|50|50|49.8|47.97|49.63|49.97|51.77|52.93|52.97|52.9|51.57|51.43|50|49.5|50.33|50.33|51.5|49.87|50|50.33|48.83|50|49.33|48.63|45|44.7|42.17|42.33|43.3|43.33|44.37|44.5|44.9|44.83|43.37|45|45.6|44.33|45.3|47.67|47.43|47|47|47.33|48|48.67|49.27|46.9|46.13|46.13|46.2|45|44.33|46.5|47.27|48.07|48.3|48.57|48.33|48.97|48.97|49|48.4|47.13|46.43|46.3|47|45.63|45.83|46|46.6|46.97|47.17|46.77|48.13|48.3|49|49|49.67|49.83|49.67|51|48.27|49.9|50.93|51.97|51.67|49.97|49.67|50|51.17|51|53.2|52.8|52.13|52.43|52.33|52.9|53.67|54|53.77|53.33|52.93|53.33|53.33|53.6|54|54.9|55.43
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|66.16|64.83|65.7|65.57|65.66|66.25|62.41|62.96|65.25|63.19|60.77|60.13|61.23|62.87|61.96|59.9|59.67|59.4|59.58|63.78|63.05|62.5|60.22|57.34||57.57|55.74|53.82|54.14|55.7|55.29|53.55|||53.37|51.58|51.45|50.03|49.21|47.61|48.2|50.26|49.76|45.23|45.52|44.78|43.85|44.74|46.6|46.51|47.66|47.88|49.21|50.31|50.63|51.81|52.09|49.89|47.34|44.46|44.18|45.51|47.43|48.52|52|53.91|53.96|55.1|54.55|52.91|53.73|56.15|58.21|58.26|59.12|59.76|60.13|60.08|59.9|58.71|61.09|62|61.86|62.87|63.78|63.01|63.14|64.88|64.74|63.42|61.27|61.23|57.62|59.08|58.39|59.99|62.69|62.41|64.51|65.34|62.41|63.1|63.78|63.05|61.68|63.46|66.66|67.94|68.17|67.9||64.83|64.83|64.29|||65.79|65.02|64.7|66.53|66.71|71.87|71.23|71.19|73.01|74.52|73.93|75.85|80.51|82.88|81.33|84.53|85.94|83.29|84.62|84.48|81.1|82.01|82.33|77.58|77.49|77.31|77.63|76.39|73.65|70.82|71.96|70.82|73.56|75.39|77.67|77.49|78.31|73.84|76.58|73.1|68.26|67.48|65.43|64.33|66.71|68.95|69.82|63.78|62.55|60.31|59.63|55.83|55.29|52|52.91|56.2|55.97|57.3|56.98|57.8|58.76|60.17|62.87|62.5|62.69|62.92|66.25|65.79|69.63|72.33|75.85|73.88|75.39|78.13|80.32|78.5|75.8|75.85|75.48|74.02|74.38|77.13|78.86|78.36|82.24|82.93|82.65|85.85|85.62|70.96|67.99|67.58|72.19|72.1|71.09|74.06|74.8|76.03|74.93|75.75|72.65|75.8|78.59|82.88|85.81|85.21|84.34|79.04|78.86|77.13|81.88|81.79|81.33|83.7|79.5|75.39|83.8|88.64|86.08|90.01|96.86|99.42|97.23|96.41|107.65|110.57|113.13|110.39|109.66|108.47|110.21|109.2|111.85|114.04|113.86|115.96
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.4|63.4|63|62|61.4|61.9|61.4|62.35|63.4|63.9|63.25|62.35|63.25|64.65|63.6|64.35|64.55|64.45|63.75|64.7|65.8|65.1|65.5|64.5||65.35|65.55|63.85|63.95|65.25|66.2|65.1|||65|65.9|66.6|65.6|66.2|65.65|67.3|66.75|66.8|64.15|63.15|58.2|56.8|57.45|59.65|59.6|62.2|60.5|60.2|61.7|60.75|61.9|62.8|63.15|59.7|55.2|54.05|54.75|56.45|57.4|57.7|59.3|60.8|62|60.45|60.55|61.3|60|61.3|60.55|62.65|65.2|65.65|62.9|63.45|61.7|61.8|62.05|60.6|61.85|63.35|62.6|63.6|65.2|64.8|64.05|62.2|62.1|63.95|64.55|66.85|68.45|68.7|68.35|68.65|69.6|71.85|72.25|72.7|72.8|71.7|72.8|74.3|73.9|74.75|74.85||72.55|71.75|72.8|||73.45|73.2|73|73|72.5|71.35|71.6|71.7|72.2|72.75|71.4|72.2|72.3|72.75|72.25|70.8|72.35|72.65|72.95|72.95|71.95|72.45|74|74.4|73.6|73.3|74.6|74.6|73.75|71.9|72.9|72.05|72.85|74.4|75.9|75.7|75.85|74.9|75.8|75.5|76.4|77.4|76.8|77.25|77.5|78.45|76.8|77.75|79.3|79.5|78.95|76.1|75.9|75.75|76.8|77.35|76.45|77.75|78|77.2|74.45|74.05|77|76.95|74.85|73.5|73.2|73.85|74.8|74.95|76.45|76.9|76.5|78.75|79.3|78.5|77.1|76.5|77.4|70.75|71.65|73.9|74.6|73.85|75.45|76.7|76.85|77.75|77.55|77.9|78.95|79.1|77.05|76.6|73.9|74.35|73.7|73.4|71.75|71.6|69.2|70.95|70.55|72.2|74.2|72.5|71.6|67|68|65.9|68.8|69.75|72.2|74.25|71.75|72.5|76.4|77.9|77.4|78.7|80.4|81|80.7|78.4|78.65|79.7|80.15|79.9|77.45|75.7|76.35|75.85|77|76.8|77.8|79
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|40.44|40.01|40.37|39.53|39.36|38.76|38.52|38.64|38.65|38.51|38.05|37.98|38.28|39.75|38.37|36.54|36.14|35.95|35.54|35.87|36.04|35.72|35.96|35.42||35.45|35.46|34.72|34.23|35.09|36.54|36.37|||36.75|36.95|36.59|35.86|36.4|36|36.45|35.04|35.31|33.77|33.73|32.77|32.98|33.71|35.33|36.18|36.77|36.27|37.49|37.85|38.21|38.74|39.16|38.29|36.66|34.18|33.75|34.17|34.27|34.51|35.12|34.63|35.33|35.85|34.7|34.13|33.71|34.52|35.38|35.5|36.03|36.45|36.4|36.05|35.94|34.47|35.18|35.21|35.5|35.6|36.9|35.81|35.78|36.33|35.9|35.23|33.38|33.29|33.9|34.43|34.41|33.73|33.82|33.8|34.69|35.48|36.23|35.58|35.6|35.17|34.25|35.97|37.02|37.76|37.65|37.08||35.91|35.86|36.22|||36.95|36.84|36.38|36.92|36.86|38.22|38.3|38.66|39.43|39.16|38.26|38.53|39.2|40.95|40.91|42.31|44.57|43.61|43.71|42.22|42.04|42.3|42.13|41.69|39.99|39.96|40.74|40.56|39.32|37.8|38.53|38.51|39.35|41.23|42.58|42.36|42.54|41.61|41.5|40.21|40.35|40.01|39.16|39.54|40.1|40.74|39.47|39.92|39.74|38.71|37.22|34.34|33.79|30.61|30.31|31.9|31.39|32.61|33.52|33.75|33.88|34.43|35.13|34.45|34.29|35.22|35.56|35.96|37.04|37.66|39.02|38.66|39.33|40.28|39.8|38.28|36.85|37|37.5|37.09|37.63|38.3|39.15|39.56|40.37|41.73|41.35|42.72|42.53|40.4|39.97|39.85|39.43|39.53|37.85|38.93|39.19|39.37|39.74|39.01|37.85|38.53|39.29|41.1|42.72|42.27|41.24|39.02|40.01|37.67|39.13|40|41.91|42.46|40.45|37.83|38.67|40.87|40.35|40.92|43.23|42.66|42.66|43.71|44.07|45.69|46.59|45.96|45.15|43.7|43.71|44|44.93|46.32|46.32|46.77
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.72|30.05|30.44|30.05|29.71|29.47|28.99|29.33|29.91|29.83|29.2|29.71|30.66|31.49|31.48|31.59|31.45|31.88|31.83|31.79|32.55|32.85|33.05|32.44||32.45|32.27|30.86|29.66|31.14|31.52|29.76|||29.57|28.99|28.79|27.54|27.15|26.67|27.34|26.87|26.95|26.32|25.77|25.16|25.12|25.31|25.7|26.38|27.28|26.96|28.15|28.88|28.99|29.64|29.05|28.02|26.93|26.29|25.45|26.33|26.73|26.38|27.25|27.05|28.58|29.61|29.86|27.84|27.52|27.38|26.14|26.56|26.72|27.28|27.27|27.05|26.9|26.93|27.42|27.78|26.81|27.27|28.31|28.41|28.67|29.69|29.24|28.03|27.39|27.97|28.52|29.04|29.42|29.88|30.44|30.89|31.69|31.89|31.79|31.84|31.87|31.74|31.23|31.69|32.24|32.69|32.71|32.51||32.37|31.57|31.02|||31.4|31.11|31.41|31.11|31.38|31.84|31.96|31.67|32.18|32.77|32.08|33.24|32.48|33.38|33.29|33.91|34.69|34.2|32.93|32.76|32.95|32.84|32.9|30.12|28.99|28.52|28.88|28.17|28.37|27.39|27.62|27.67|28.2|28.81|29.02|28.74|29.47|28.96|28.46|27.8|29.06|29.13|28.54|29.8|30.44|30.05|29.42|29.95|29.25|28.98|28.31|27.64|27.72|24.95|25.51|27.01|27.29|28.18|28.99|29.9|28.62|29.36|31.03|30.48|29.86|30.82|31.64|32.54|32.55|32.82|34.59|33.67|33.79|34.29|34.49|34.05|33.05|33.24|34.06|34.05|35.04|35.51|35.8|36.2|37.25|37.5|37.97|38.07|37.95|37.49|37.47|37.91|37.83|37.88|37.7|37.92|38.16|38.62|38.65|38.65|38.07|39.47|39.6|39.9|40.59|39.81|38.17|36.72|36.16|33.81|34.2|34.78|36.52|36.31|35.64|35.03|36.33|37.6|37.08|38.26|38.79|39.42|39.52|38.75|38.75|39.13|40.25|40.05|39.9|40.49|38.87|39.04|38.83|39.33|39.7|39.62
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.37|21.22|21.47|21.42|21.42|20.98|20.77|20.35|20.27|19.68|19.43|19.43|20.22|20.97|20.39|20.31|20.31|20.32|19.87|20.52|21.18|21.22|20.8|20.9||21.62|22.74|22.49|21.62|21.81|21.42|20.61|||20.81|22.39|21.55|20.71|20.55|20.17|21.67|21.52|21.11|19.35|19.8|19.91|18.81|19.01|18.86|17.7|17.62|17.28|18.61|18.89|18.77|18.93|19.57|19.39|18.3|16.88|16.32|16|15.72|15.92|16.31|16.71|17.17|18.26|18.37|17.38|17.06|17.77|18.54|18.92|19.8|20.47|21.22|21.29|20.68|20.36|20.64|20.66|20.15|20.58|20.85|20.68|20.96|21.13|21.15|21.57|21.53|20.34|20.34|21.38|21.22|20.17|19.84|19.89|20.71|20.99|20.99|21.34|21.24|18.89|17.58|16.75|17.4|17.22|16.57|15.7||14.99|14.44|15.03|||15.48|16.13|16.38|16.78|17.19|17.68|17.54|17.38|17.93|17.72|16.82|18.92|18.41|16.51|15.23|15.36|16.25|16.78|16.39|14.56|14.41|14.45|13.7|12.14|11.18|11.05|11.49|11.35|11|10.46|10.57|9.88|10.66|11.6|12.16|11.35|10.61|9.94|10.23|9.82|10.45|10.48|9.27|8.87|9.27|9.71|9.57|9.49|9.27|8.88|8.92|8.79|8.96|8.31|8.09|8.35|7.83|7.93|7.26|7.29|6.6|6.6|7.01|6.94|6.97|6.69|7.46|7.89|8.05|8.2|9.27|9.25|9.13|9.44|9.65|9.39|9.49|9.66|9.69|9.91|10.26|11.3|12.08|12.34|13.03|13.76|13.71|14.36|14.45|13.37|13.03|12.73|12.21|12.03|11.73|12.54|12.9|12.9|12.4|11.74|11.39|11.6|12.38|13.36|13.2|13.16|12.8|12.11|12.38|11.36|12.32|12.67|12.81|13.46|13.18|11.82|12.28|12.03|11.79|12.81|13.05|13.65|13.24|11.6|10.29|10.96|10.57|8.41|8.97|8.5|9.62|11.03|11.6|12.93|13.76|14.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|31.61|31.77|32.52|32.59|32.65|32.75|31.98|32.36|32.21|32.02|32.06|31.8|31.52|31.52|31.67|31.86|32.09|32.32|32.36|31.55|32.73|31.15|31.09|30.75||30.84|31.32|31.36|31.28|31.55|31.57|31.75|||31.75|31.59|31.54|31.79|31.92|31.98|31.75|31.79|31.8|31.4|31.52|30.67|30.36|30.53|30.75|30.53|30.59|30.67|30.48|30.67|29.51|29.26|27.99|27.41|27.3|27.43|27.62|27.35|27.43|27.34|27.59|27.68|27.59|27.64|27.68|27.26|26.28|25.74|25.85|25.91|25.81|25.81|25.76|25.49|25.81|25.24|25.43|26.25|26.25|26.51|27.23|27.88|28.05|28.17|28.11|28.23|28.05|27.32|28.02|28.11|28.14|28.29|28.6|28.59|28.16|28.34|28.54|28.65|28.96|28.91|28.96|29.17|29.42|29.08|29.05|28.66||28.45|28.36|28.6|||28.25|28.66|28.43|28.51|28.57|28.63|28.68|28.68|28.76|28.09|27.8|28.17|28.28|28.63|28.65|28.05|28.51|28.13|28.66|29.05|28.88|29.19|29.67|29.93|29.67|30.21|30.51|30.34|30.98|32.42|32.49|31.41|31.47|31.35|31.5|31.99|32.36|32.06|31.53|31.07|32.27|32.18|32.18|32.18|32.36|32.95|32.12|31.75|31.72|32.52|32.33|31.75|31.72|31.56|32.83|32.46|32.02|31.81|31.65|30.5|28.19|28.33|28.36|28.6|27.05|27.11|27.4|27.74|28.03|28.36|28.66|28.51|28.82|29.05|28.91|28.76|28.57|28.46|28.11|28.2|28.36|28.2|28.2|28.36|27.43|27.43|27.51|27.63|27.68|27.59|27.4|27.74|27.74|27.86|27.89|27.71|27.89|27.88|28.13|28.48|28.39|28.76|27.74|28.29|28.79|28.36|27.86|27.92|26.68|25.74|26.72|26.72|27.12|27.74|27.06|27.37|28.33|27.96|29.02|29.1|29.36|29.36|29.4|29.59|29.68|30.14|30.58|30.58|29.51|29.5|29.5|29.5|29.44|29.36|29.5|29.53
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.6|23.5|23.64|23|23.49|23|22.65|22.96|22.85|21.68|21.68|22.16|23.6|23.89|23.62|23.5|22|20.72|20.62|21.6|21.65|21.19|20|19.79||20.23|20.55|20.14|19.69|20.09|20|18.79|||18.75|18.81|18.42|17.5|17.1|17.34|17.56|17.98|18.5|17.2|16.75|16|16.17|16.27|16.99|17.01|17.43|17.1|17.88|18.55|19.04|19.23|18.8|17.87|17.2|16|15.08|14.7|15|14.99|15.85|16.16|16.88|17.05|16.84|16.3|16.8|17.18|17.59|17.61|17.83|18.09|18.32|17.95|17.5|17.91|19.02|19|18.7|18.89|18.84|19.2|19.57|19.88|19.39|19.38|19.13|19.44|18.98|19.32|19.51|19.5|20|20.2|20.64|20.83|22.1|22.24|22.39|21.96|21.75|22.04|22.6|22.69|22.46|21.21||20.25|20.07|20|||20.1|20.7|20.65|21.1|21.6|22.38|21.99|21.9|22|22.49|22.55|23.1|23.85|24.24|24.8|26.25|26.8|26.4|25.6|23.89|24|24.31|24.5|23|22|22.88|22.9|22.18|21.25|22|21.65|22.18|23.21|24.29|24.66|24.56|24.67|23.5|23.4|23.1|23.89|24|22.59|23.63|24.85|24.63|23.59|23.58|22.52|22.39|22.04|19.85|20|18.67|18.87|18.49|18.95|18.98|19.4|19.07|19.52|19.57|20.02|19.59|18.25|18.5|19|19.2|20.09|20.73|21.44|21.52|21.94|22.5|22.99|21.6|20.93|21.11|21|20.9|22.1|22.74|22.89|23.08|23.38|23.34|23.37|23.62|22.68|22.37|21.8|21.19|20|19.86|19.22|20.8|21.48|21.07|20.48|20.17|19.81|21|22|23.39|24.14|23.08|22.27|21.37|21.57|21.85|23.42|23.79|25.15|25.66|24.39|24|24.89|25.5|25.35|26.3|28.15|27.2|27.22|25.96|26.7|27.3|28.09|27.95|27.76|26.95|26.65|28.39|28.31|28.68|28.64|29.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.9|38.69|38.88|37.9|37.4|36.68|36.1|36.29|36.9|36.9|35.96|36.4|36.3|37.25|38.5|39.9|39.8|39.9|39.33|39.9|40.65|40.64|39.86|39.05||39.22|38.98|38|37.2|37.56|38.19|35.95|||34.97|34.9|34.84|33.59|33.58|33.8|34.45|34.84|35|33.88|33.7|32.54|31.08|30.86|31.37|32.75|34.65|34|35.35|35.76|35.48|35.36|35.39|33|32.65|32.04|30.7|31.4|32.41|33.29|34.25|34.8|36.57|39.19|39.44|38.6|38.49|38.79|40.15|39.97|40.76|40.75|40.9|39.25|39.04|38.4|40.75|42.28|41.81|42.96|43.94|44.23|43.85|45.39|44.48|44.48|43.97|45.35|45|45|47.19|46.25|46.6|46.65|47.17|47.25|46.9|46.54|46.08|46.09|45.33|46.11|46.94|46.75|47.49|47.4||45.25|44.19|44|||45.2|45.8|45.35|45.78|46.19|47.74|47.86|47.38|47.99|48.25|48.27|48.19|47.53|48.74|48.82|49.45|50|49.8|49.92|49.46|49.35|49.87|50.3|49.59|49.5|49.34|50.25|49.88|49.55|48.55|48.28|47.35|46.75|47.6|49.58|48.8|49.5|48.98|48.3|47.3|48.46|50.2|50.7|51.45|49.2|46.8|45.27|45.5|44.5|43.8|42.93|40.44|40.49|37.54|38|41.38|41.4|41.37|42|44.42|43.55|44.05|46.7|45.2|43.83|44.1|45.19|46.48|46.82|47.13|48.45|47.9|47.85|48.5|49.4|48.5|47.2|46.77|46.71|46.4|47.59|48.99|50.2|49.94|51.05|51.7|51.75|51.95|51.8|51.8|51.25|51.25|51|50.25|49.1|49.13|48.55|48.98|48.28|48.01|46.96|46.85|46.76|47.83|48.43|47.2|46.64|43.7|41.03|40.58|41|42|43.1|43.85|41.99|41.8|43.6|44.89|43.9|45.62|46.3|46.29|46.27|45|45.5|46.2|47.5|47.55|46.54|45.5|45.65|44.7|46.39|47.96|48.5|50
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.84|12.56|12.77|12.27|11.76|11.91|11.73|11.66|11.74|11.56|11.61|11.91|12.13|12.48|12.6|12.73|12.53|12.51|12.33|12.54|12.51|12.52|12.51|12.43||12.48|12.26|12.13|12.05|12.07|12.53|12.05|||11.91|11.86|11.66|11.65|11.57|11.46|11.52|11.43|11.52|11.06|11.06|10.95|10.72|10.8|10.91|10.88|10.95|10.94|11|11.14|11.05|11.06|11.13|10.9|11.18|10.46|10.36|10.29|10.37|10.41|10.37|10.36|10.35|10.33|10.37|10.46|10.63|10.63|10.78|10.89|10.97|11.06|11.03|11.05|10.89|10.87|10.89|10.97|10.77|10.8|10.83|11.11|11.18|11.4|11.45|11.29|11.27|11.22|11.31|11.66|11.81|11.91|11.99|11.86|12.27|12.3|12.51|12.43|11.69|11.68|11.43|11.56|11.9|11.06|11.18|11.21||11.28|10.83|10.9|||10.97|10.98|10.97|10.95|11.18|11.02|11.1|11.31|11.48|11.62|11.97|12.31|12.34|12.48|12.51|12.81|12.86|12.69|12.64|12.67|13.03|12.86|12.73|12.51|12.33|12.51|12.92|12.74|12.75|12.75|12.87|12.83|13.11|13.63|13.71|13.53|12.93|12.73|12.81|11.97|12.04|12.22|12.22|12.19|12.09|12.33|12.36|12.3|12.15|11.83|11.79|11.3|11.23|10.8|10.86|10.84|10.97|11.01|11.1|10.64|10.57|10.28|10.46|10.37|10.18|10.2|11.31|10.89|11.37|11.61|11.74|11.66|11.86|12|11.99|11.9|11.53|11.54|11.78|11.74|11.79|11.82|12|11.98|11.9|11.99|11.79|11.79|11.79|11.38|11.39|11.38|11.38|11.31|11.14|11.14|11.14|11.19|11.11|10.92|10.78|10.97|11.01|11.03|10.78|11.01|10.94|11.01|10.82|10.04|10.54|10.8|11.05|11.14|11.12|10.94|11.22|11.4|11.14|11.25|11.69|11.8|11.31|11.01|11.31|11.37|11.71|11.66|11.26|11.07|11.48|11.49|11.49|11.16|11.44|11.91
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.48|29.86|29.83|29.39|28.75|28.3|27.93|28.35|29.07|29.6|29.36|29.02|28.35|29.07|28.26|28.71|28.89|28.74|28.44|29.07|29.66|29.48|29.03|28.62||29.2|29.42|28.43|27.44|26.72|26.76|25.95|||25.89|26.3|26.77|26.48|26.69|27.05|26.89|26.62|27.12|25.85|25.26|24.07|24.08|23.44|24.69|24.41|25.26|24.42|24.72|25.17|23.71|24.67|24.69|24.34|23.29|22.02|21.96|22.03|23.16|23.41|24.53|24.42|24.8|25.9|25.76|25.44|24.98|25.54|26.54|26.53|26.71|27.16|27.07|27.01|26.98|26.26|26.59|25.33|24.31|24.88|25.07|24.35|25.44|25.42|24.87|23.32|22.63|22.98|23.62|24.54|24.26|25.07|25.6|26.03|26.7|25.66|25.8|25.76|25.94|26.21|25.61|26.37|27.25|27.25|27.16|26.94||25.57|25.09|25.51|||25.85|26.16|25.86|25.89|26.16|27.46|27.57|25.98|26.76|25.76|25.62|25.89|25.89|26.89|26.75|28.3|29.25|28.33|26.88|27.03|26.39|26.43|26.48|25.64|23.85|24.62|25.12|24.06|23.98|22.47|22.53|22.16|22.22|23.85|22.71|22.35|22.09|20.1|21.35|19.88|18.32|19.04|19.76|21.41|21.66|23.2|24.08|24.53|24.65|24.53|23.65|22.44|22.15|20.9|20.86|20.9|20.87|21.33|21.83|21.3|20.88|21.17|22.21|21.79|21.03|21.8|23.15|22.62|23.12|23.88|24.95|24.98|25.46|26.57|26.87|26.56|27.08|27.03|27.16|26.92|27.21|27.93|28.47|28.62|29.43|29.71|28.62|29.03|28.66|27.35|26.8|26.45|25.21|25.51|25.26|25.44|26.07|26.8|25.62|25.07|23.57|25|26.89|28.41|28.35|27.26|26.26|31.78|34.48|33.96|34.86|35.31|36.51|37.42|36.8|37.88|39.14|39.33|39.34|40.65|41.29|41.88|41.25|40.69|40.95|41.09|41.32|41.29|40.7|40.36|40.77|40.84|41.34|41.65|41.79|41.95
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|56|55.7|55.4|55.45|53.75|53.25|51.45|51.9|52|52|50.95|51.7|53.5|54.75|54|54.1|54|54.45|54|55|56.1|55.4|55.4|54.4||54|54.05|52.9|53.2|53.15|54.45|54.5|||54.7|55.75|55.2|53.95|53.75|53.85|55.15|55.3|55.85|53.5|51.8|50.7|48.1|47.94|49.39|49.51|51.6|51.15|52.1|52.8|50.7|50|50.5|50.4|47.61|45.7|44.26|44.86|47.05|47.5|47.85|47.86|49.2|50.2|49.9|49.25|48.88|48.5|49.5|49.5|48.17|48.89|49.3|45.1|43|42.68|43.5|44.44|45|46.74|47.63|46.56|48.25|49.45|48.96|49.89|48.5|47.05|47.74|49.7|50.6|51.4|51.5|51.9|53.7|54.7|56.4|56.85|57.6|57.85|56.9|57.45|58.6|58.55|59.5|59.5||58.8|57.8|59.15|||59.1|58.7|58.55|58.1|57.65|58.3|58.4|56.9|57.35|58|57.05|57.9|57|58.3|57.5|57.9|59.7|60.3|60.8|60.25|59.85|60.2|60.9|61.15|60.5|60.6|61.3|59.9|58.4|57.1|57.5|57.65|60.25|61.8|63.1|63.05|62.85|61.65|62.45|61.3|61.6|62.8|62.35|62.4|62.5|63.9|62|62.45|64.6|65.9|63.6|62.2|61.4|60.2|58.6|59|58.4|59.35|62.2|62.45|59.6|57.3|59.65|59.35|55.55|54.45|56.3|57.45|57.2|58.3|60.25|58.35|59|61.8|62.75|59.45|58.3|57.95|57|56.8|55|58|61.5|61.35|62.35|63.45|64.7|64.6|64.4|64.5|65.3|65.45|65.75|65.35|65.35|65.35|65.8|65.25|65.85|65.2|62.7|61.05|60.25|62.25|63.1|61.3|59.55|54.25|54.8|53.3|56.6|57.6|59|60.45|57.75|56.4|59.45|58.6|59.35|62.35|64|63.9|63|59.9|60.05|60.65|63.1|61.6|60.7|58.7|59.75|59.8|60.6|59|59.7|59.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.28|20.17|20.14|19.34|19.4|19.62|19.63|19.66|19.69|19.67|19.64|19.54|20.32|20.92|21.12|21.08|20.11|20.65|20.53|20.5|20.78|20.78|21.09|21.31||21.37|21.64|21.06|21.31|21.2|22.85|21.87|||21.59|21.88|21.92|21.72|21.85|21.38|21.37|22.76|22.9|22.34|22.51|21.91|21.8|21.45|21.76|21.97|22.36|22.05|23.08|23.1|23.13|22.93|22.61|22.19|22.11|21.21|20.63|20.79|20.98|21.01|21.03|20.27|20.28|20.33|20.48|20.21|19.79|19.98|20.28|20.15|20.46|20.75|20.68|20.78|20.53|20.49|20.63|20.75|20.41|20.82|20.99|21.27|20.56|20.43|20.28|20.83|20.31|20.95|21.56|22.36|22.95|23.74|24.39|24.68|24.39|24.61|24.66|24.49|24.24|24.09|24.08|24.08|24.13|23.98|23.54|23.15||22.52|22.26|22.4|||22.54|22.29|22.91|22.76|22.61|23.67|23.67|23.69|23.87|23.43|23.87|24.14|23.99|24.64|24.2|24.66|24.91|24.29|23.83|24.24|24.2|24.62|24.61|23.94|23.99|24.48|24.64|24.54|23.83|23.19|23.24|22.76|23.4|24.01|24.74|24.66|23.84|23.32|23.35|23.23|23.85|23.94|23.5|22.96|23.64|24.13|23.11|22.76|22.98|22.18|21.82|21.26|21.31|20.18|19.84|20.37|21|20.21|20.63|21.64|22.02|22.2|22.26|22.46|21.94|21.26|21.77|22.74|22.98|22.98|23.6|23.44|23.75|24.76|24.71|23.86|22.74|22.44|22.63|22.99|22.91|23.54|23.89|23.89|24.37|24.81|25.01|25.33|25.08|24.72|24.48|24.54|24.15|23.89|23.53|24.13|24.09|24.63|23.9|23.91|23.25|22.96|23.25|24.72|24.64|24.32|23.49|23.58|23.92|22.66|22.36|21.86|22.55|22.99|22.5|22.55|22.91|23.92|23.7|25.33|26.1|26.17|26.12|25.7|25.65|25.92|27.04|27.21|26.86|26.22|26.67|24.98|25.6|26.62|26.17|26.15
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|48.29|47.1|46.71|46.09|45.74|45.34|45.21|45.92|44.9|44.59|44.51|45.25|46.84|48.91|49.09|49.7|49.35|49.35|48.78|50.76|51.56|50.89|50.1|48.87||49.35|50.63|48.34|47.19|48.12|50.23|49.79|||49.26|50.23|50.06|48.29|48.47|47.37|48.65|48.25|49.35|46.71|45.96|44.42|42.48|42.52|44.2|44.86|46.93|45.61|47.28|48.34|47.28|48.38|46.75|45.74|43.65|39.48|39.92|40.5|41.16|41.73|43.24|42.98|44.24|45.61|44.9|43.89|44.64|44.59|46.58|45.92|46.71|47.41|47.68|47.63|46.62|44.77|43.25|44.24|44.24|45.65|46.18|47.33|49.09|49.48|48.12|46.31|44.77|45.69|46.88|47.9|47.9|48.34|49.79|50.06|50.37|51.78|51.86|51.42|51.69|50.72|49.35|51.03|51.91|51.86|52|50.76||49.22|48.07|48.96|||48.65|49.26|49.4|50.1|51.07|51.91|50.94|46.71|48.21|48.74|47.37|48.29|47.63|49.44|49.04|50.67|53.01|50.41|50.19|49.53|51.91|52.52|49.04|47.72|46|46.53|47.46|46.27|45.47|43.54|44.77|43.7|45.74|49.7|50.01|48.43|46.49|45.08|45.56|44.06|45.17|46.18|44.42|45.47|47.28|49.35|47.59|47.59|48.03|48.34|44.77|41.95|41.29|37.01|35.86|36.44|35.87|39.03|40.93|42.05|39.02|40.45|43.14|42.27|39.57|39.75|43.8|44.06|46.49|47.15|50.89|49.22|49.62|53.1|53.27|51.47|49.79|49.97|48.87|49.62|51.64|53.19|54.42|54.33|56.4|58.21|56.76|57.2|57.28|56.31|55.57|55.08|54.6|53.76|54.33|55.08|54.77|54.95|53.32|52.61|50.41|49.79|49.79|51.47|51.56|49.75|48.52|45.74|45.25|40.01|43.62|45.12|49.35|50.59|50.19|48.78|51.2|52.7|52.88|54.73|57.24|56.49|56.58|55.04|56.53|58.43|59.93|58.78|56.09|55.52|57.68|57.99|59.05|58.47|60.37|61.69
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.7|19.59|20.05|19.46|19.16|18.9|18.28|17.78|18.12|17.87|17.9|18.15|18.65|19.15|18.99|19.11|19.28|19.4|18.95|19.31|19.58|19.31|19.29|18.61||18.88|19.22|18.68|18.75|19.22|19.4|18.91|||18.58|18.65|17.71|17.3|17.6|17.46|17.93|18.17|18.67|18.1|19.03|18.36|17.55|18.05|19.09|19.28|19.8|19.42|20.09|20.34|19.91|19.86|20.15|19.49|18.22|16.64|16.2|15.83|16.5|16.3|16.69|16.71|16.88|17.67|17.33|16.9|16.64|16.79|17.14|16.91|17.27|17.54|17.68|17.15|16.24|15.97|16.24|16.52|16.33|16.55|16.6|16.6|16.64|17.2|16.95|17.5|17.01|17.62|17.63|18.45|18.56|18.29|18.79|18.68|19.46|20.17|21.59|21.01|21.25|21.16|20.87|20.86|21.66|21.3|21.2|20.11||18.95|19.18|19.57|||19.9|19.95|20.3|20.5|21.08|22.48|22.22|21.64|22.3|22.87|22.62|23.21|23.5|24.4|24.43|25.97|26.95|26.34|26.46|26.05|25.65|25.21|24.85|24.75|22.85|22.26|22.49|22.12|21.59|20.42|20.6|19.6|20.67|22.86|23.18|22.63|22.01|20.39|20.5|19.84|19.75|20.4|19.25|18.91|18.49|18.08|18.4|17.99|17.29|17.06|16.79|14.5|14.23|12.9|11.82|12.52|12.7|13.5|13.78|14.27|13.97|14.43|15.2|15.3|14.86|14.43|15.45|15.98|16.01|16.24|17.9|18|18.42|19.69|20.2|19.49|19.38|19.34|19.35|19.55|20.01|20.6|21.03|21.01|21.76|22.6|22.79|23.75|23.8|23.2|22.29|22.25|20.59|20.45|19.4|20.2|20.45|20.4|20.15|20.45|19.78|19.5|20.31|21.87|22.46|21.9|22.38|21.5|23.13|22.99|23.9|24.3|25.1|26.53|25.87|23.95|23.42|24.13|23.81|24.4|25.76|25.9|25.3|23.77|23.94|24.63|25.81|25.4|24.07|22.42|24.44|24.16|24.34|24.51|24.3|25.2
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.05|11.79|11.83|11.53|11.48|11.6|11.15|11.59|11.66|11.46|11.28|11.65|12.68|13.01|12.7|12.41|12.6|12.92|12.79|13.14|13.14|13.06|13.34|13.01||13.04|12.93|12.52|12.21|12.59|12.59|12.2|||12.31|12.53|11.98|11.51|11.56|11.36|11.45|11.56|11.92|10.94|10.48|10.03|9.96|10.17|10.19|10.23|10.81|10.42|11.09|11.13|11.25|11.15|11.15|10.77|10.58|10.01|10.76|10.34|10.69|10.65|10.65|11.28|12.54|13.08|13.01|12.54|13.2|13.21|13.41|13.53|13.95|14.08|14.04|14.28|13.76|13.77|13.91|13.99|14.11|14.66|14.7|14.38|14.84|15.35|15.41|15.62|15.49|15.48|15.69|16.68|16.91|16.91|17.2|17.27|17.39|17.64|17.74|17.78|17.57|17.81|17.19|17.95|17.99|18.3|18.05|17.64||17.24|17.1|17.14|||17.36|17.35|17.38|17.12|17.19|17.62|17.95|18.13|18.22|18.31|18.04|18.28|18.05|19.06|19.58|20.67|20.75|21.14|21.04|20.2|18.56|18.78|19.25|19.12|18.32|18.7|19.07|18.93|18.37|18.5|17.24|17.1|17.33|18.46|18.98|19.07|19.43|17.81|18.04|17.85|18.22|18.6|18.09|18.04|18.6|17.29|16.39|17.5|16.9|15.48|15.41|15.32|15.6|14.09|14.47|14.33|14.54|14.72|14.85|14.38|15.41|14.95|16.25|18.04|17.1|15.97|15.74|16.6|17.95|17.66|17.57|16.44|17.99|18.21|18.21|18|17.76|18.18|20.03|19.73|20.25|20.44|20.34|20.03|20.67|20.92|20.95|20.67|19.73|18.6|18.21|18.32|18.28|18.49|18.46|18.6|18.54|17.9|17.1|16.4|15.97|16.77|16.91|17.48|17.85|19.24|17.85|17.37|19.1|18.79|20.01|20.65|20.64|21.25|20.12|20.95|21|21.75|22.32|23.11|23.02|22.85|22.64|22.61|22.73|23.21|23.92|23.2|23.44|22.08|22.76|22.76|22.55|23.77|24.43|23.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|24.35|23.53|24.08|24.2|23.75|23.39|23.37|23.94|23.85|23.46|23|23.17|23.73|24.09|24|24.1|24.09|24.49|24.26|24.67|24.72|24.69|24.75|24.18||24.27|24.27|23.48|23.69|23.7|23.6|22.78|||22.96|23.41|22.95|21.9|22.85|22.77|22.88|23.34|23.2|22.37|22.5|21.8|20.99|21.4|21.73|21.99|22.59|22.22|23.06|23.57|22.9|22.99|23.65|22.36|21.06|19.64|19.26|19.31|20.2|21.09|21|21|21.22|21.52|21.54|21.95|22.16|22.7|23.2|23.13|23.83|24.2|24.99|24.9|24.37|24.75|24.93|25.39|25.37|25.48|25.88|25.89|26.5|26.94|26.45|26.75|26.2|26.75|27.25|27.37|27.08|27.77|27.84|28.1|27.9|28.19|27.44|27.35|27.22|27.77|26.38|26.51|26.8|27.37|26.87|26.56||25.84|25.43|25.28|||25.6|25.4|25.25|25.35|26.2|26.33|25.89|26.5|27.33|27.58|27.75|28.22|27.69|28|28.03|28.9|29.4|28.48|28.2|27.8|27.88|28.19|28.26|28.7|28.1|27.68|26.3|26.49|24.82|25.45|26.49|27|27.85|27.71|28.5|28.95|29.31|27.18|28.1|27.74|28.91|29.4|28.21|29.17|29.69|30.1|29.49|29.95|30.2|28.14|28|27.8|27.78|25.5|26.77|27.3|27.36|28.2|28.5|28|27.45|29.6|30.35|30.66|31.75|33.7|33.95|34.45|35.95|35.99|37.31|36.89|35.99|37.49|38.19|38.48|38.2|37.66|37.55|37.94|38.85|38.99|38.96|38.99|39.5|40.1|40.75|40.78|40.8|40.39|40.15|39.92|39.75|39.5|39|38.96|39.7|39.5|39.1|38.5|37.95|38.7|39.08|39.8|39.9|39.2|38.58|38.7|38|36.82|37.79|38.7|40.37|40.71|39.93|40.85|41|41.21|40.79|41.5|42.3|42.5|42.93|42.33|42.96|43.6|44.5|43|43.17|42.64|41.67|41.4|41.85|42.63|42.15|42.77
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|32.38|31.56|31.29|30.9|30.85|30.65|30.13|30.4|30.53|30.33|30.01|30.03|30.33|30.9|31.29|31.44|31.19|31.22|30.97|31.39|31.42|31.07|30.8|29.98||29.76|30.26|29.98|30.01|31.1|31.14|30.6|||30.43|31.14|31.07|30.4|30.95|30.97|31.69|31.49|32.13|31.19|30.82|30.23|29.47|29.34|29.66|29.59|30.48|30.18|29.96|30.82|30.08|30.82|30.68|30.92|29.61|28.78|29.02|29.17|29.37|29.84|30.45|30.16|30.23|30.8|30.31|30.08|30.43|30.68|31.37|30.82|30.75|31.17|31.22|30.48|30.31|28.97|29.59|30.18|29.89|29.94|31.1|30.95|31.22|31.47|31.1|30.82|30.48|29.59|29.47|30.4|30.6|31.29|31.51|32.18|32.38|32.8|32.65|32.63|33.24|33.56|33.27|33.96|35.09|35.22|34.67|34.57||34.16|33.59|33.44|||34.03|33.69|33.64|33.24|32.97|33.24|32.9|32.4|32.38|32.72|32.35|33.29|32.87|32.9|32.82|33.27|33.46|33.76|33.91|33.81|33.69|34.23|34.67|34.55|34.67|34.77|34.9|34.35|33.91|33.88|34.35|33.98|33.76|34.11|34.65|34.53|34.67|34.3|34.33|33.44|33.81|34.55|33.96|34.11|34.35|35.09|35.14|35.91|35.66|36.52|36.06|35.54|35.14|33.69|33.22|34.25|34.01|34.97|36.06|35.93|34.5|33.66|34.75|33.93|32.7|33.02|33.17|33.17|33.61|34.01|35.14|35.29|35.04|36.72|36.94|36.38|35.66|35.29|33.91|33.24|34.67|35.66|36.06|35.51|36.77|37.14|36.6|37.09|36.97|37.24|37.26|37.24|36.8|36.65|35.41|36.5|36.89|37.07|36.7|36.45|35.64|34.92|35.09|36.99|36.89|36.2|35.04|33.29|33.04|31.91|32.9|33.29|35.78|36.47|36.33|36.65|38.6|39.58|39.71|40.97|41.93|41.76|41.36|40.32|40.23|40.84|41.41|40.6|39.36|38.35|38.92|38.75|39.21|39.02|39.29|39.68
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.92|17.87|18.15|18.1|17.87|17.15|16.93|17.19|17.32|17.22|17.18|17.21|17.47|17.92|17.51|17.51|18.2|18.11|18.3|18.49|18.58|18.82|19.23|18.91||18.71|17.78|16.61|16.78|16.8|16.58|16.12|||16.1|16.63|16.59|16.23|15.88|16.45|16.69|16.98|17.31|16.41|16.16|15.05|14.51|14.95|15.29|15.71|16.09|16.12|16.59|16.91|16.59|16.92|17.49|17.06|16.01|15.06|15.33|15.73|16.21|16.69|16.57|16.5|16.64|16.82|16.83|16.12|16.06|16.29|17.25|17.73|18.6|19.15|19.37|19.56|19.63|19.45|19.93|20.19|20.7|20.57|21.27|21.25|21.45|22.28|22.07|21.14|21|21.33|21.71|22.28|22.51|22.66|22.9|23.39|23.29|23.64|23.61|23.14|22.64|22.28|21.92|22.24|22.35|22.35|22.25|21.98||21.26|20.9|21.12|||21.09|21.5|22.08|22.68|22.85|22.27|22.28|21.88|22.08|22.18|22.48|22.98|22.72|23.11|23.32|23.7|24.16|23.98|23.89|23.32|23.75|24.64|23.99|23.13|22.23|21.65|21.66|22.54|22.52|21.9|22.45|22.44|22.99|22.99|23.27|23.12|23.82|23.42|23.03|22.75|22.91|23.46|23.09|23.18|22.37|24.18|23.94|23.61|23.46|22.81|22.09|20.45|21|20.52|20.96|21.58|22.23|22.71|23.32|22.2|20.87|19.72|20|19.67|19.34|18.34|19.06|19.61|20.29|19.84|21.33|20.73|21.19|21.81|22.33|22.55|22.53|22.65|22.51|22.74|23.16|24.08|24.08|23.85|24.22|24.59|25.03|24.65|24.84|24.56|22.61|20.62|20.15|21.71|21.85|22.72|22.94|21.78|23.04|23.59|23.65|22.75|21.98|23.7|24.08|22.61|22.07|21.05|21.19|22.35|24.7|25.08|25.22|25.4|25.27|25.35|26.01|26.35|26.51|27.4|28.32|27.66|27.67|27.35|27.84|28.84|29.63|29.94|29.63|28.87|27.83|30.62|31.17|31.5|31.76|31.41
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.25|14.27|14.28|14.22|14.08|14.1|13.97|14.01|14.19|14.14|14.17|14.24|13.97|14.1|14.02|14.18|14.22|14.35|14.21|14.4|14.63|14.35|14.34|14.17||14.27|14.29|14.11|14.16|14.27|14.25|14.31|||14.34|14.34|14.34|14.38|14.48|13.99|13.84|13.7|14.02|13.73|13.27|13.11|13.06|13.03|13.11|13.1|13.29|13.37|13.71|13.95|13.85|13.8|13.56|13.45|13.34|12.77|12.7|12.72|12.76|13.1|13.16|13.08|13.32|13.52|13.49|13.37|13.54|13.59|13.78|13.85|13.85|14.08|14.1|14.27|14.06|13.85|13.96|14.07|13.83|14.06|14.22|14.31|14.24|14.25|14.3|13.43|13.54|13.49|13.71|13.91|14.08|13.94|14.1|14.1|14.05|14.12|13.84|13.63|13.34|13.37|13.37|13.39|13.49|13.48|13.39|13.18||13.21|13|13.21|||13.1|13.1|13.12|13.39|13.35|13|13.04|13.44|13.65|13.83|13.79|13.88|13.96|14.05|14.1|14.1|14.24|14.17|14.19|14.21|14.44|14.46|14.24|14.34|14.34|14.42|14.55|14.53|14.53|14.29|14.41|14.34|14.34|14.64|14.58|14.58|14.25|14.1|14.25|14.27|14.44|14.56|14.52|14.68|14.84|14.7|14.78|14.8|14.69|14.78|14.87|14.52|14.41|14.3|14.13|14.48|14.31|15|15.17|15.23|15.08|15.24|15.43|15.23|15.17|15.26|15.77|15.8|15.7|15.88|15.8|15.97|15.75|15.77|15.98|15.59|15.51|15.37|15.21|15.19|14.87|15.07|15.08|15.07|15.31|15.48|15.43|15.53|15.49|15.46|14.68|14.76|14.66|14.79|14.61|14.56|14.58|14.51|14.59|14.38|14.14|14.28|14.31|14.7|14.79|14.81|14.59|14.42|14.66|14.7|15.13|15.77|15.6|15.68|15.77|16.09|16.28|16.65|16.61|16.65|16.75|16.67|16.54|16.65|16.65|16.53|16.75|16.68|16.4|16.37|16.72|16.75|16.83|16.93|17.01|16.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.65|15.42|15.44|15.24|15.42|15.44|15.02|15.19|15.26|15|14.29|13.67|13.89|14.2|13.47|13.6|13.64|13.62|13.55|13.97|14.35|14.14|14.27|14.3||14.45|14.17|13.74|13.92|14.11|13.94|13.6|||13.51|13.88|13.53|12.96|12.76|12.87|13.04|13.5|13.64|13.31|13.19|12.8|12.39|12.46|13.06|13.16|13.5|13.3|13.7|14.08|14.32|14.15|14.19|13.94|13.11|12.11|11.69|11.47|11.27|11.66|12.56|12.58|12.05|12.92|13.26|12.33|12.09|12.96|13.98|13.79|14.28|14.7|14.78|14.5|13.99|13.97|14.19|14.36|13.99|14.08|14.56|14.61|15.48|15.86|15.43|15.62|15.19|15.78|15.97|17.01|16.4|16.01|16.59|16.79|16.98|17.31|17.26|17.3|17.38|17.4|17.02|16.7|16.92|16.93|16.55|15.87||15.22|14.66|15.37|||15.55|15.63|15.75|15.73|15.46|15.6|15.53|15.1|16.11|15.82|15.17|15.63|15.68|16.42|16.35|16.4|17.08|16.73|16.4|15.6|15.47|14.5|13.97|13.55|11.08|11.11|11.52|12.05|12.1|12.34|13.06|13.45|13.65|13.36|13.73|12.97|12.52|12.09|12.55|12.23|12.75|13.16|12.57|12.43|13.21|14.21|14.52|15.09|14.98|14.95|13.02|12.1|12.11|11.52|11.18|11.34|11.45|12.29|12.74|12.53|11.85|11.93|12.84|12.73|12.68|12.05|12.75|13.55|13.87|13.98|13.79|13.3|13.69|14.03|13.79|13.43|13.34|12.77|11.76|11.56|12.1|13.11|13.02|12.74|13.06|13.42|12.63|12.97|13.26|13.05|12.67|11.02|10.87|11.81|15.47|15.71|16.16|16.54|16.03|16.07|15.15|14.77|14.98|16.44|16.71|17.03|16.61|15.39|15.73|15.66|16.6|17.13|17.25|17.61|16.4|15.62|17.28|16.94|16.74|17.66|17.85|17.64|16.89|15.91|18.33|20.9|25.27|21.29|22.23|21.1|20.33|23.88|25.63|27.83|28.46|29.75
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|43.52|43.27|44.14|44.46|42.93|42.4|42.54|43.27|43.24|43.86|42.86|42.61|42.34|42.37|42.27|42.06|42.4|42.4|42.06|41.99|41.95|41.36|41.57|42.06||41.67|40.67|40.67|41.22|40.81|40.42|39.94|||39.52|39.62|40.98|41.19|41.29|41.05|40.67|40.49|40.18|39.87|40.18|41.15|41.43|40.98|41.01|39.69|39.87|39.55|39.8|39.87|39.42|38.93|39.62|39.62|40.18|39.76|40.15|40.18|39.97|40.46|40.6|40.53|40.88|40.98|40.74|40.6|40.91|41.05|40.6|40.01|40.25|41.29|42.27|41.92|41.95|41.64|42.75|42.79|43.03|42.79|43.93|44.21|44.66|44.25|44.14|44.14|42.75|42.68|43.27|43.79|44.14|44.91|45.19|45.53|45.53|45.88|46.16|46.02|46.09|46.16|46.16|46.3|46.92|47.31|47.31|46.58||47.13|46.12|45.95|||45.98|46.12|46.09|46.37|46.23|47.13|46.58|46.85|46.78|46.58|47.17|45.85|45.88|46.02|45.19|44.66|44.07|44.07|45.32|44.46|45.88|46.23|45.53|44.14|39.31|39.35|39.59|39.8|40.11|40.08|40.28|40.04|40.21|39.14|39.62|39.94|40.28|40.32|40.88|40.94|40.88|40.84|41.26|41.36|40.98|41.01|41.15|41.29|41.15|41.57|40.67|40.53|40.32|39.97|40.21|39.35|39.35|39.48|39.52|39.83|39.97|39.76|40.11|40.39|41.01|40.94|42.23|42.47|42.34|43.69|43.79|44.25|44.21|44.28|44.52|45.39|45.15|43.9|44.11|43.97|43.62|43.52|43.66|43.03|43.79|44.14|44.66|44.87|45.19|44.98|43.79|43.34|44.49|45.05|44.73|44.84|45.05|45.25|45.01|44.77|45.29|45.88|45.85|44.98|44.84|45.05|45.12|44.35|44.49|43.38|45.12|45.88|45.71|45.53|45.39|44.63|45.88|46.58|47.48|46.54|47.55|47.97|46.58|45.32|45.19|43.62|43.76|43.79|43.79|45.19|45.25|45.64|46.23|46.4|47.72|47.93
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|43.75|44|43|45|43|43|43.75||43.75|42.5|44|42.5|45|45|45|45|45|43|40|40|40|38||38|34.3|37.78|38|36.5|38.5|38|36.5|37|||35.5|36.5|37.2|35.5|35.5|35.5|35.5|37.2|38|33.6|33.37|35.5|38|35.5|37|38|34.75|34.89|33.1|34.75|33.1|34.5|35|32.37|35|34.63|32.5|32.5|32|34|32.37|33.5|32.5|33.5|34.5|33.5|34.5|33.5|32|34.5|34.5|33.5|34.5|32.5|32.62|41|41|42.5|42.5|41.5|42.5|40.5|41.5|41.5|42.5|41.5|44|42.5|41.5|40|44.38|45|42.5|44.5|45|45|44|45|42|43|33.5|33.5|33.5|33.5|31|33.5||31|32|33.5|||30|37|35|32.5|34.4|30.62|33.5|37|37|38|40.5|38|40.5|40.5|40.5|42.5|42.38|38|40.5|39|35|39|42|39|41.13|40|43.75|43.75|45|40|47|40|43.5|51.75|45|48|48|45|52|53|48|43|48|48|52|51.8|50|48|51.8|48|49|51|53.5|50.75|56|56.1|50|50|53.5|53.75|59.25|59.25|56.5|59.25|50|47|55|50.5|51.25|58.75|60|61.25|67|61|65|64|65|61|64|64|60|65|65|65|68|68||67|61|65|60|68.8|67|67.5|65.5|68|68|67.5|68|70|68|67.5|68.75|68.75|65|68.75|68.8|68.75|69|67.5|69.5|68.75|72.5|68|75|78|78|83|83|81|90|94.25|85|95|90|91|93.75|97|95|99|99.5|95|96|103.75|95|96.25
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|88.67|86.17|85.33|85.17|85|85|84.5||84.67|84.17|84|83.83|84.17|85|83.33|82.67|82.17|82.67|83|83|83|82.67||82.67|83|81.33|83|83.33|82|82.17|82.17|82.1|||82.17|82.77|83|82.83|82.5|83.17|83.33|81.33|81.67|81.67|81.67|81.62|82|83.27|82.07|81.67|80.33|78.33|77.7|77.5|75.75|75.83|75.83|75.33|75|74.67|73.83|73.33|73.33|73.17|73.33|73.63|73.33|73.33|73.46|73.67|74.33|75|75|75|74.67|73.33|72.44|72.08|71.67|72.5|71.85|73.21|73.21|72.69|72.83|71.67|71.67|70|69.32|68.83|69.17|69.07|68.5|69.07|69.17|69.1|69.17|68.96|69.17|69.75|70|69.33|69.67|70|70|69.7|69.85|69.42|69.83|69.85||69.67|69.67|70|||69|69.85|69.85|70|69.83|70|69.33|70|70|69.83|69.96|69.96|69.96|70.75|70.5|70.83|70.62|70.5|70.5|70.62|70.62|70.75|70.7|70.7|70.17|70.67|70.7|70.7|70.67|71.33|71.5|70.67|71.42|71.81|71.93|71.93|72.17|72.04|72|71.67|72.17|72.4|72.5|72.33|72.5|71.87|71.82|72|72|72|71.25|71.5|71.67|71.67|69.67|69.42|68.33|67.5|67.5|67.5|70.62|70.62|70.83|70.62|70.67|70|71.46|70.21|71.67|70.83|71.46|70.17|71.47|71.67|72.5|72.5|71.87|72.9|73.12|74.83|74|74.67|74.65|74.33|75|73.98||74.17|74.17|74.17|74.17|74.17|73.75|73.75|74.17|73.96|74.17|73.33|73.75|73.55|74|73.33|73.96|74.17|73.75|73.83|74.67|74.79|74.79|73.67|74.5|74.75|75|74.8|74.79|74.67|74.82|73.67|73.67|74.67|75.5|75.62|76.42|76.5|76.5|76.33|76.67|77.32|77.29|77.3|78.24|79.33|79.79|79.79|79.79|79.92
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|350.04|352.78|352.04|348.05|348.05|350.04|347.05||348.05|346.55|343.06|339.57|348.04|348.05|335.08|335.88|336.08|333.89|332.09|328.1|328.1|321.12||313.64|312.15|311.15|309.15|305.16|306.16|307.16|304.17|302.17|||302.17|304.17|301.18|295.19|293.2|294.19|295.19|298.18|298.18|295.19|297.19|293.2|290.95|292.95|295.19|295.94|296.19|295.19|298.18|299.18|298.18|298.18|297.19|290.21|286.22|284.22|287.21|287.21|291.2|293.2|294.19|294.19|294.19|291.2|286.22|285.22|286.22|289.21|291.2|291.2|293.7|294.19|292.2|292.2|286.71|286.71|286.71|287.21|285.22|284.22|284.22|289.81|296.19|296.19|295.19|295.19|295.69|297.68|303.97|309.48|317.13|318.33|319.13|318.83|321.12|325.11|328.1|327.6|327.6|327.8|328.1|328.1|329.1|327.1|326.11|325.11||324.61|324.85|325.06|||325.11|325.11|325.11|325.11|329.1|329.1|329.1|331.59|332.09|332.09|332.09|333.59|334.78|334.78|335.08|334.78|334.09|334.09|334.09|332.09|333.09|333.09|333.09|331.84|330.84|330.1|329.07|329.1|328.1|327.1|328.07|326.11|326.11|325.11|324.08|322.09|321.12|315.14|315.14|315.14|316.13|316.13|314.14|314.64|317.13|319.13|317.13|317.63|317.63|316.13|315.14|308.16|307.16|306.91|309.9|311.15|311.9|312.89|313.14|314.14|317.63|321.62|322.12|322.12|322.12|325.86|328.1|328.1|332.09|332.99|333.09|330.1|331.99|334.58|335.08|335.08|335.08|335.08|334.09|334.09|337.82|341.32|341.56|342.06|342.06|342.06||341.07|341.07|341.07|341.07|341.07|339.07|339.07|335.08|335.08|336.08|337.08|336.08|334.09|333.09|332.09|339.07|342.06|342.06|343.56|340.07|334.09|334.09|341.07|342.06|347.05|351.04|349.74|346.05|356.03|360.01|360.01|361.01|365|365.5|365.5|366|366.99|367.99|368.99|365|361.01|360.01|365|371.98|372.98|373.98|376.77|379.96|381.95
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|246.36|245.77|245.77|242.9|243.87|243.87|242.21||242.9|241.91|240.92|240.85|247.35|250.32|245.87|243.89|244.68|242.9|244.26|243.69|245.37|243.4||239.24|237.46|237.95|238.45|236.47|234.91|235.97|236.47|233.01|||232.51|237.85|235.43|231.03|231|230.47|230.44|230.53|231|227.17|225.59|225.09|221.63|220.64|221.63|222.12|222.12|219.65|222.91|225.09|222.12|222.62|222.12|217.3|214.21|211.73|211.54|211.73|212.62|215.2|217.67|218.66|219.15|219.15|219.15|218.56|217.18|218.66|219.65|219.15|220.64|219.15|217.57|215.69|214.7|213.71|213.17|213.71|213.47|214.21|214.21|214.21|216.48|217.55|211.24|212.72|211.76|214.21|217.37|222.57|224.45|226.48|229.05|229.05|232.51|233.01|234.49|233.01|233.01|231.52|230.46|230.04|229.84|230.04|230.04|228.99||228.5|228.97|230.53|||230.53|229.54|228.46|229|231.03|231.52|231.42|229.44|231.03|231.03|230.9|229.54|230.53|231.52|231.5|233.87|234.86|234|233.87|232.21|228.75|229.49|229.49|229.54|229.54|230.04|231.92|227.56|229.44|231.52|231.52|234.39|236.27|239.93|240.38|237.46|237.83|232.71|233.45|230.83|231.45|233.5|230.95|233.5|235.43|234.99|232.02|235.97|235.97|232.02|230.04|219.15|216.19|209.76|212.23|213.71|214.21|217.67|219.15|220.64|210.5|213.91|217.67|217.67|215.54|221.13|228.55|229.05|231.52|233.01|237.95|233.87|234.19|236.91|238.15|234.99|234|236.96|239.34|238.45|241.61|243.79|245.87|247.25|249.33|249.83||248.34|247.85|245.87|245.87|242.9|240.12|237.95|234.49|235.41|237.83|239.44|238.82|237.33|233.5|234.86|240.13|244.88|244.88|245.37|242.9|234|233.01|229.94|232.51|235.48|243.74|246.86|243.4|247.85|253.64|255.27|265.01|269.49|273.08|272.51|273.08|272.58|272.78|273.08|276.05|274.76|271.59|269.61|274.56|269.02|271.1|278.52|278.52|280.99
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1000.01|999.5|1000.01|987.66|983.54|973.24|950.07||947.49|940.8|940.8|932.04|969|973.24|958.82|956.04|947.49|938.74|954.6|941.3|957.53|961.91||940.8|931.53|929.98|932.04|939.69|916.59|944.4|953.67|970.15|||968.09|966.03|970.15|966.54|959.85|955.21|968.09|1012.22|1034.61|1008.14|1071.76|992.81|955.21|944.4|973.24|981.48|1003.36|999.19|1028.9|1036.0601|1011.3|1028.5|1029.88|1018.55|968.09|948.52|908.36|929.98|947.49|944.94|955.73|955.61|961.91|964.48|961.28|931.53|925.86|925.86|940.8|927.41|927.01|931.01|932.04|927.41|919.68|928.16|939.56|947.49|941.31|944.4|934.62|929.98|916.08|916.08|880.26|896|893.42|902.18|912.1|929.14|944.58|953.15|956.76|961.39|960.88|956.24|965.51|963.45|961.39|941.83|939.25|954.18|952.52|961.91|967.57|968.09||959.33|948.01|951.61|||955.73|943.37|932.04|936.16|942.86|927.92|921.74|891.88|887.76|886.73|893.94|914.35|927.92|947.49|936.68|947.49|961.39|938.22|907.98|901.15|907.52|921.03|924.83|916.59|896|909.9|920.71|898.06|888.79|890.85|891.36|894.45|911.44|924.83|906.3|892.91|887.76|867.89|876.94|872.31|890.34|925.86|916.59|920.2|925.86|917.11|907.84|916.59|916.08|882.09|874.09|859.69|862.01|823.9|850.49|918.73|892.55|911.44|885.7|889.82|874.37|868.19|884.15|852.74|803.31|811.08|816.7|952.64|822.87|846.92|859.95|848.62|829.05|873.34|878.49|841.41|805.37|786.83|787.86|792.22|839.35|849.65|850.68|846.56|884.67|896||867.16|855.83|838.32|829.05|808.46|830.71|839.35|832.12|839.35|864.79|858.92|864.07|829.05|808.46|809.49|826.99|869.22|893.94|905.27|894.97|986.63|987.66|983.34|1036.0601|1049.45|1108.88|1114.59|1069.02|1050.48|1061.8101|1086.52|1111.24|1148.3199|1175.38|1163.77|1165.83|1123.6|1154.0601|1159.65|1153.47|1134.67|1103|1163.77|1162.74|1189.51|1204.96|1208.35|1220.41|1201.87
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|125.09|125.04|125.04|124.21|124.64|123.05|122.65||122.26|122.06|124.04|123.05|120.42|121.07|122.85|122.65|123.05|121.56|120.71|120.27|123.05|125.04||124.17|124.59|126.03|126.03|127.02|125.04|124.04|126.43|128.16|||125.53|129.01|129.01|127.52|126.03|126.03|126.23|126.62|129.01|123.05|123.05|119.08|117.49|116.11|117.1|117.1|118.29|119.08|121.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.2|104.59|106.08|107.17|106.19|106.08|106.58|106.08|106.58|105.66|106.38|105.59|106.58|105.59|104.2|103.45|105.19|103.8|103.95|106.78|107.81|107.17|107.17|106.98|102.61|100.82|99.24|98.84|97.25|97.25|98.24|98.04|96.66|97.85|98.24|101.22|100.23|102.86|101.82|103.2|103.2|102.81|102.61|102.81|103.2|103.45|102.81|104.2|104|105.98|108.96|111.74|112.33|112.14|112.93|112.88|112.73|107.48|108.17|108.17|108.56|110.15||102.01|101.22|97.25|96.66|96.26|96.26|95.91|96.06|95.46|95.07|96.26|95.86|94.27|97.25|99.24|100.82|101.22|100.53|101.82|102.81|103.01|102.81|103.2|104.79|105.19|105.59|106.78|106.78|107.17|113.03|113.53|115.11|116.5|116.12|116.3|117.49|117.26|116.9|116.92|118.49|119.68|119.08|120.07|121.81|122.8|123.05|123.05|122.36|124.34
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|15|16.82|19.1|15.46|15|12.5|11.82||11.82|10.74|10.46|10.13|10.46|10.91|9.5|9.41|10.23|10.46|10.36|10.91|11.14|10||7.17|7.27|7.27|7.37|7.18|7.55|7.05|7.24|7.41|||7.27|6.59|6.73|6.82|6.82|7.27|7.27|7.5|7.73|7.5|6.37|6.37|6.14|6.37|7.27|7.27|7.27|7.27|7.5|9.32|8.41|7.27|6.82|7.27|4.55|2.84|8.18|16.32|25.46|26.64|26.64|27.74|26.6|27.42|26.21|26.83|27.74|28.42|28.63|28.19|28.19|28.96|27.87|28.19|27.74|28.55|29.1|29.63|30.01|28.57|30.37|30.65|30.01|30.01|30.45|30.92|29.1|29.1|27.81|28.65|28.41|27.74|27.28|27.28|27.28|25.92|28.19|26.19|25.97|25.63|23.41|23.21|24.1|22.37|22.73|21.82||22.73|23.19|23.19|||23.64|21.82|21.82|21.82|21.44|22.73|22.73|23.64|25.46|24.45|25.69|27.28|30.01|30.92|31.83|30.92|29.46|29.51|29.74|26.81|27.28|27.08|27.14|29.1|27.04|25.24|25.46|24.87|24.55|25.92|25.83|25.46|25.23|26.86|27.28|25.46|23.17|24.23|24.1|24.17|25.1|25.46|25.46|24.89|25.92|26.19|27.01|27.1|27.28|27.28|27.21|28.19|27.91|28.19|29.1|28.74|28.65|30.24|30.92|30.35|28.19|28.34|30.65|30.92|29.1|29.87|30.78|30.55|30.74|31.36|33.65|34.56|29.57|33.17|33.87|29.1|28.83|30.01|30.37|31.36|32.96|33.65|33.65|34.32|36.19|36.37||35.47|35.47|35.47|35.47|36.37|38.19|40.92|40.72|41.63|43.65|45.01|45.2|45.1|45.2|45.03|45.47|45.92|46.58|46.51|46.01|44.76|44.56|44.12|46.01|46.58|45.2|48.2|43.2|42.74|42.74|42.38|39.83|40.65|42.06|37.28|36.15|36.1|36.83|38.01|39.1|40.74|40.92|42.42|43.01|43.65|43.65|42.74|44.56|45.01
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|566|572.4|574|574|582|585|579.5||580|580|581.5|575.5|571.66|575|574|573|568.19|566.5|559|552.5|553|559||545|545.67|544.5|545.5|539.5|539.5|544.12|537.5|531.3|||535|542|535|531.33|524.5|523|523|522.9|530|516|517|516|507.5|503|508|509|518|517|515|527|523|532.5|518|524.5|512.5|495|488|485.5|484|489.15|494.5|501.5|515|515|519.5|520|513.5|529.13|543|525|525.82|539|538.5|533|530|526.5|535|544.5|530|540|532|527.5|534|534|515.3|520|522.5|525.5|530|547.05|551.5|555|557.5|556.5|562.5|568.85|578.51|587|600|586|588.65|593|593|594.5|599|593||590|575|575.5|||566.5|571.5|574|581.5|566|567|569.5|568.5|577.5|577.27|583.75|574.5|570.5|582|569.5|561.5|564|573.5|580|583.5|581.5|586|595|603.5|608|587|590.18|590|590.5|592|597.98|594|595|612|618.5|612.5|608|590|589.5|580.6|585|591.9|585|587|586|587|591|595|598.98|604.98|623|606.5|610|593.5|600|602.5|603|604.5|599.5|599|589|594.43|595.5|597.5|575|565|577|600|587|589|603.5|600.77|600|606|615|602|609|608|591|593.18|597|605|600|593.5|602.5|602||594.5|616|625|613|620|617.5|612.5|616|614|607.5|615|601|612|598|584.5|583.5|585.5|600|587|579|572|569|531|541.5|551|572|578.5|565|574|587.38|595.5|595|601|619.03|612|599|599.5|603|620|607|603|596.5|604.5|603.5|605|617.5|620|612.44|624
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|130.99|133.98|132.65|127.99|122.34|122.34|121.34||119.68|119.56|118.23|119.68|118.69|119.68|114.65|114.7|114.36|114.7|114.7|114.7|114.7|114.7||113.03|113.98|113.16|114.7|114.7|114.36|114.36|113.7|114.7|||116.36|114.03|108.88|109.71|109.04|106.05|104.72|106.38|107.05|107.05|106.72|106.72|106.38|106.72|106.38|107.71|107.55|107.38|108.88|109.71|110.71|110.96|108.3|109.71|111.04|111.04|111.04|111.04|110.04|111.37|111.12|109.71|111.37|111.25|109.04|109.38|109.26|110.71|112.7|111.04|113.7|111.37|107.22|107.38|106.38|106.72|106.72|105.72|106.72|106.72|107.85|107.71|107.38|108.05|104.85|105.39|106.38|106.38|107.63|108.71|104.72|104.72|105.72|109.38|109.71|113.7|118.69|116.36|117.02|116.03|116.69|118.02|118.4|117.52|117.52|117.52||118.4|116.69|116.65|||117.52|118.4|118.4|118.02|117.02|119.27|118.02|119.27|119.02|119.35|119.68|124.67|123.01|111.87|111.54|110.37|109.71|109.21|110.37|108.71|108.71|111.37|106.38|103.06|99.74|98.74|97.41|93.75|95.12|95.12|94.75|95.41|95.12|92.42|92.09|93.46|84.78|84.78|84.78|84.11|86.44|85.77|86.44|86.44|88.1|88.1|88.76|89.35|89.35|88.1|89.35|89.1|90.09|88.76|90.43|89.76|90.43|91.14|92.75|93.09|91.42|94.75|94.75|93.75|95.16|96.41|99.07|99.07|100.98|102.73|105.39|104.72|105.97|109.71|109.71|109.71|109.71|107.05|113.43|112.53|112.53|113.45|112.53|112.53|112.04|113.45||113.7|111.04|112.78|111.37|109.04|110.54|110.12|110.37|111.65|110.96|113.7|113.03|114.7|117.69|117.44|119.68|117.69|119.18|120.1|120.35|120.35|121.34|123.01|125.92|129.66|130.32|133.15|129.41|129.41|126.33|129.16|128.82|131.32|132.73|132.73|130.99|131.82|132.65|132.98|136.31|136.31|128.82|128.66|131.82|131.32|131.82|132.48|134.64|134.94
03869|6810|/equities/british-empire-trust|FTSE350|174.82|174.82|174.82|174.75|174.32|174.32|173.33||173.73|171.85|170.36|171.35|169.96|170.86|168.88|167.39|165.41|163.92|162.44|162.44|162.44|161.2||159.47|159.47|159.47|159.96|158.48|160.46|160.46|160.46|158.48|||157.49|158.97|157.49|156|155.67|154.51|154.33|154.57|155.56|152.78|151.54|151.54|150.06|150.55|151.05|151.05|151.54|151.54|153.35|154.02|151.54|152.04|153.52|152.53|152.04|150.35|151.05|151.54|152.83|154.02|155.5|155.5|156.49|156.49|155.26|155.13|156|155.5|156|156|156|155.5|155.01|154.51|153.95|153.82|154.51|155.5|155.5|154.35|153.52|154.02|154.51|154.37|153.52|154.02|155.01|157.49|159.14|160.46|160.46|160.46|160.46|160.95|161.94|162.29|162.44|162.44|162.44|161.94|160.95|161.2|160.95|160.46|160.46|159.47||158.97|158.48|159.96|||160.36|158.97|157.98|157.98|158.38|158.48|158.48|159.47|159.96|159.96|159.47|160.46|160.95|160.46|160.95|160.46|160.46|160.36|160.46|158.76|157.98|158.48|159.47|159.47|159.47|159.47|159.47|159.47|158.48|158.72|158.97|159.47|159.96|159.96|159.47|158.97|159.4|155.95|156|155.5|157.98|158.48|159.47|159.42|159.96|159.96|157.98|158.48|158.48|156.49|156.45|156|156.99|156|157.91|158.48|158.48|161.45|161.45|161.45|161.45|160.95|161.87|160.95|161.45|162.93|164.84|164.42|164.81|165.41|166.4|165.41|166.89|167.39|167.39|167.88|167.88|167.88|169.37|168.88|172.34|172.34|172.84|174.32|174.32|174.32||173.83|173.83|173.33|172.34|172.24|171.85|172.34|170.76|170.79|170.86|171.35|169.87|169.37|168.88|169.8|170.36|171.35|171.85|172.34|172.84|170.36|170.36|173.33|176.3|178.28|179.77|182.25|181.26|183.73|185.22|185.71|186.21|188.68|190.17|190.17|189.68|189.68|189.68|190.17|191.11|191.16|191.16|189.18|192.15|192.65|192.65|193.14|193.64|196.11
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|457|460.5|461.75|456.5|451.75|442.05|428||431|431.5|439|441.5|438.25|445.75|435|445.25|446.02|440.61|438|450.75|461.25|452.25||432.15|451|454|474.5|446.89|434.58|444.5|453.5|421.26|||422.5|442|438.25|398.75|391.25|392.15|395|396.89|425.5|389.75|401.5|388.75|365|378.25|393.5|402|424.25|417.5|418.5|435.5|431.5|433|431.75|428.75|406.75|371.75|374|374.25|375.75|376.75|401|395.5|401.3|410.38|400|390|402|406.73|414|430.46|449.05|452.3|459|450|445|428.65|428.5|433.25|428.6|435.75|446|434.5|433|443|400|399.25|380|383.2|399.85|411.75|401|405.5|436|432.75|433|444|455|457.56|467.25|469.5|446.89|450|464.15|474|487.5|480||454.5|448.5|459.5|||460.5|458.5|457|475|486.5|491.22|485|476.5|484.25|489|496|505.5|517|532.5|537.81|573|576.5|568|553.5|540.19|549.69|562|564.25|548.5|514|520|523|516.06|505|499|510|514.5|530.7|538.5|563|546.75|521|489|494|510|505|517|492.11|495.37|510.5|518.37|501|505|492|488.5|492.5|444|460.5|418|415.25|420|422.25|416.75|405|408.75|374|372.54|400.25|388.75|373.25|355|369.83|421|366|374|419|398|410.54|438.95|454|449|477.5|477|469.5|471|487.55|500|510.5|510.5|543.5|548||552|567|559.5|564|565|560|581|510.1|510|530|523.5|495|494.15|477|503.1|503|488|451.75|465|439|417|394.49|370|406.95|420.92|437.5|451.32|441|422.42|432|444.35|465.91|485|519|503|494|463|505|521.1|537.98|542|507.5|488|517|516|519.5|532|548.6|553.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|95.22|94.78|96.11|96.11|95.22|95.18|93.9||95.18|95.22|95.22|94.52|93.9|95.22|94.87|96.28|96.55|97.54|97.87|99.37|99.63|96.3||90.37|90.82|90.82|92.58|91.7|91.26|91.7|92.31|92.31|||92.58|93.2|93.46|89.05|85.53|83.76|82.88|82|81.73|79.09|79|79.35|79.35|78.55|77.59|77.15|79.78|78.91|80.68|81.12|82|81.82|82|80.01|80.23|81.12|82.46|82.46|83.76|82.88|83.76|83.76|83.54|85.3|80.23|79.79|79.79|79.09|79.13|78.91|79.35|79.35|85.53|86.63|86.85|85.7|86.85|86.63|86.41|85.53|86.87|88.61|89.05|88.83|88.61|89.05|88.83|91.26|92.76|95.22|96.11|95.22|95.66|96.11|94.88|94.34|94.21|94.65|93.46|94.34|95.22|96.15|96.99|95.66|96.85|95.76||94.78|96.11|96.99|||95.03|96.99|107.46|96.85|96.99|98.75|97.74|97.43|96.99|98.62|97.87|96.11|97.21|96.99|98.75|99.5|100.51|100.51|95.22|94.54|93.9|94.78|94.34|95.09|89.93|91.26|91.92|89.93|89.13|88.63|90.82|89.93|90.37|90.95|93.9|94.78|94.78|95.22|94.34|96.11|95|93.27|93.92|94.8|96.99|92.77|93.46|91.24|91.7|91.7|90.39|91.7|90.82|88.17|88.17|86.85|84.64|84.42|86.85|87.29|87.29|87.29|87.73|87.26|87.29|87.71|88.17|87.09|89.93|90.15|90.59|90.47|90.91|92.58|93.02|94.34|94.34|94.69|94.54|90.59|92.58|93.87|94.34|93.92|95.22|95.22||94.78|93.46|89.05|90.15|90.1|90.59|89.25|91.26|92.58|92.58|91.7|92.58|90.82|89.93|91.7|94.34|96.55|97.21|96.14|94.78|94.78|95.89|96.2|96.99|95.66|96.55|96.99|96.99|94.75|97.87|98.94|98.75|102.28|102.28|104.92|103.26|104.04|105.61|107.35|107.57|106.69|106.69|106.02|111.8|111.98|111.98|111.09|107.57|108.45
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|91.5|90|91|89.5|89.5|88.8|87.8||87.8|86.5|86|87.3|88.3|89.35|88.9|89.5|89|90.35|90.35|87.95|86.4|86||83.35|83.5|83|81|80.4|81.5|81.5|81.5|82.3|||82.4|81|81.45|80.95|81|82.35|81.5|83.35|83.85|81|80.85|79.9|79|78.9|81|80.38|81.9|81.5|82.38|82.5|81.88|80.8|80.35|80|80.3|79.4|80|78|81.4|83|84.5|84.95|86.5|86.93|85.4|84.75|85.5|86|86.85|86.8|87.5|85.25|86.5|86.3|85|84.8|84.5|83.5|83.25|83.4|84|84.5|85.5|85.75|85.5|85.43|85|85.85|86|87|88.3|86.5|87.5|84.5|87|86.1|86.59|86.8|86|86|85|86|86.4|85.5|86.35|82.5||82|81.75|81.5|||82|82.5|82.5|81.1|82.75|84.5|84|84.9|86|86.5|85.5|86.5|88.35|89.5|89.07|94.5|95|95|94.5|91|87.12|89|87.95|87|85|88.05|89.9|92|89.95|90.25|90.9|90.05|93|94.5|95.9|95|93.5|91.5|91.95|91|91.25|91|91|89.5|90.93|89.95|92|91.5|91.95|91.5|90.5|87|87|85|86.75|90|90|95|94.5|95.95|95.5|98|101|97.25|96.95|98|101.38|102|102|100|97|95|96|97.5|98.5|97.5|98.5|98|98.85|99|101.5|104.9|106|107|108.1|110||112|111|109.11|110.9|110|111|110.95|108.88|108|109.9|112.5|112|112|107.43|109.5|110.5|111.43|112.43|114.5|111.93|111.5|114|113.5|117.9|118|119|122|119|116|117|119|115|118.25|122.5|120|119|118|118.5|116.98|118.5|119|115.93|112|118|117|116|119|118|121
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|175.92|172.03|170.69|172.46|181.19|175.05|181.1||169.61|169.39|169.82|167.86|170.95|182.02|169.82|168.52|181.13|166.77|166.34|174.61|171.56|167.78||167.21|161.11|169.17|168.95|170.24|167.89|164.11|160.9|162.48|||153.28|156.93|158.07|158.05|157.27|157.27|147.83|152.41|141.08|136.73|138.91|138.47|139.34|132.16|134.33|139.34|138.47|142.17|145.44|146.31|150.66|139.23|138.82|132.16|128.24|124.51|124.54|125.41|134.12|134.12|134.12|141.43|145.66|141.74|140.65|142.23|145|138.69|138.04|139.12|139.34|139.34|138.69|138.91|137.16|135.64|134.12|134.99|136.73|131.9|136.29|139.78|143.48|145.44|143.7|141.74|140.21|140.21|147.18|155.02|151.43|141.2|143.26|139.99|139.34|139.34|136.51|139.56|140.21|136.29|134.08|134.99|134.33|133.03|131.94|130.42||125.87|126.71|125.74|||123.45|124.54|129.54|124.54|121.71|121.05|122.69|124.41|128.46|126.5|124.32|129.69|135.42|135.21|141.08|145|148.92|145.22|144.57|146.31|146.45|151.65|149.39|151.67|153.28|144.57|143.29|136.73|133.25|133.86|139.34|139.45|143.7|143.48|140.87|134.74|138.28|136.73|142.42|141.95|139.34|146.96|141.95|143.48|137.6|142.83|143.48|151.53|160.5|153.49|150.66|172.44|153.28|142.83|145.22|134.99|123.67|123.67|118.44|121.71|121.71|129.76|139.07|137.82|137.24|140.06|140.84|141.08|132.16|143.7|147.85|149.79|156.76|162.32|168.9|171.35|164.6|165.47|167.21|171.56|171.56|174.83|178.34|187.02|195.73|194.21||193.34|195.91|199.87|195.95|193.91|184.63|180.6|178.53|172.22|168.08|168.08|164.82|162.86|160.46|164.38|172.55|166.47|176.79|176.35|176.35|168.82|169.85|165.47|173.39|178.53|181.58|181.58|175.48|185.5|180.93|181.58|186.37|200.3|195.95|195.08|196.82|196.38|200.3|202.92|206.84|215.11|210.86|207.05|216.42|201.17|204.22|201.61|209.67|204.66
03878|6554|/equities/bankers-investment-trust|FTSE350|24.5|24.3|24.3|23.7|23.75|23.7|23.7||24|23.9|23.7|23.75|24.65|25|24.22|24.1|24.05|23.99|23.75|23.65|23.7|23.45||23.1|23.3|23.34|23.3|23.15|23.3|23.5|23.4|22.9|||22.8|23.3|23|22.7|22.79|22.7|22.75|22.5|22.6|21.9|21.9|21.8|21.61|21.5|21.75|21.9|21.9|21.75|22.1|22.15|21.4|21.3|21.2|20.69|20.3|19.9|20.24|20.38|20.8|21.2|21.6|21.8|22.1|22.3|22.1|21.9|21.9|21.9|22|21.7|21.9|21.7|21.65|21.5|21.15|21.05|21.1|21.2|21.29|21.3|21.4|21.4|21.6|21.45|21.1|21.2|21|21.3|21.79|22.2|22.3|22.4|23|23.09|23.4|23.4|23.4|23.54|23.5|23.4|23.2|23.1|23.1|23.05|23.1|22.95||22.85|22.9|23.1|||23.1|22.8|22.99|23.05|23.1|23.5|23.5|23.85|24|24.1|24.1|24.2|24.35|24.3|24.5|24.7|24.9|24.7|24.6|24.35|24.6|24.7|24.8|24.6|24.3|24.3|24.2|24.1|24.1|23.5|23.4|23.5|23.8|23.9|23.8|23.5|23.5|23.49|23.45|23.2|23.9|24.1|23.95|24.1|24|23.5|23.1|22.9|22.9|21.9|21.7|21.2|20.9|20.6|21.3|21.8|21.9|22.5|22.7|22.95|22.35|22.6|23.2|23.2|23.2|22.9|23.8|23.8|24.15|24.61|25.05|25|24.9|24.85|24.9|24.65|24.4|24.4|24.8|24.7|25.5|25.7|25.9|26.5|26.6|26.8||26.65|26.6|26.5|26.5|26.4|26.4|25.9|25.3|25.5|25.4|25.4|25|24.9|24.4|24.25|24.79|26.15|25.8|25|24.65|23.75|23.5|23.21|23.9|24.5|25.1|25.7|25|24.7|26|26.5|26.75|27.69|28.1|28.09|28|27.7|28.09|28.5|28.5|28.8|28.6|27.9|28.6|28.3|28.65|29.3|29.2|29.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|396.82|395.19|398.03|405.73|401.23|388.63|378.74||376.49|377.84|382.34|385.93|388.51|389.08|381.44|374.69|372.44|372.89|373.34|382.34|394.15|390.66||386.61|398.53|398.53|406.85|401|391.28|401.35|397.63|387.96|||381.44|399.2|383.79|370.64|370.42|369.74|364.42|371.77|383.69|364.34|367.72|354.9|338.04|333.02|343.7|347.25|352.65|343.43|349.95|363.67|347.41|353.84|345.23|346.8|330.16|309.92|300.25|304.29|307.67|314.86|319.36|316.89|336.01|340.73|340.05|323.86|329.71|333.98|345|340.85|347.39|352.2|347.7|344.55|345.45|336.91|317.56|319.14|324.65|328.36|338.25|335.92|332.63|336.68|316.66|317.11|313.47|316.21|319.49|329.71|325.21|319.81|320.29|327.62|338.81|348.45|352.63|358.05|368.84|361.2|354.67|343.37|352.65|362.77|363.67|358.27||346.35|342.98|347.48|||347.7|346.13|346.25|349.17|358.28|373.88|363.44|355.35|354.45|364.02|366.82|370.42|376.67|385.71|385.26|391.11|432.71|421.47|424.62|409.88|421.62|424.45|428.44|428.67|401.68|401.68|405.28|403.3|398.53|400.26|406.63|406.63|414.86|427.32|438.34|434.51|418.32|400.78|403.93|399.88|402.58|413.82|398.53|404.6|430.24|426.64|432.63|436.31|432.71|424.84|411.12|390.43|386.97|364.34|366.14|369.97|367.04|366.59|375.95|382.34|358.95|345.45|359.4|351.75|347.93|334.27|363.44|494.79|374.95|385.93|411.99|398.98|397.26|403.48|411.08|404.38|395.07|414.77|392.68|396.95|417.42|413.82|420.57|422.82|437.13|442.61||436.68|441.26|442.25|436.31|425.97|424.03|419.81|404.75|406.63|419.51|419.22|411.57|406.21|395.94|389.53|415.2|445.08|448.01|444.41|438.56|418.32|406.63|390.95|420.93|428.91|448.82|459.25|432.49|405.35|414.72|434.06|438.89|465.46|474.1|465.55|468.92|465.1|492.76|501.98|504.68|501.84|490.29|488.36|495.9|491.19|496.59|484.08|495.36|503.95
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.46|81.64|83.66|82.86|83.66|82.45|82.86||82.99|79.22|79.22|79.22|79.22|77.6|75.58|75.18|75.18|75.18|75.18|75.98|75.98|75.69||74.37|75.78|75.38|75.98|75.98|75.88|76.4|76.4|76.06|||77.25|76.79|76.39|75.86|75.98|75.18|75.78|75.98|76.39|75.58|77.6|78.01|75.58|75.18|75.18|74.77|74.85|74.37|75.18|74.77|75.58|75.69|75.18|74.37|73.56|74.77|73.96|75.18|77.2|78.01|78.81|80.03|79.62|79.85|78.81|79.22|80.03|80.83|80.83|80.83|81.24|82.05|82.6|84.07|83.66|80.83|84.07|84.07|81.64|84.32|80.83|81.64|84.07|81.64|81.24|81.64|80.04|82.05|80.83|83.66|83.95|84.07|84.07|84.07|84.07|84.07|79.62|78.41|79.62|76.79|78.41|79.62|79.62|80.83|80.83|80.03||80.54|81.64|81.64|||81.64|81.34|81.64|81.64|80.83|78.81|78.41|78.41|78.01|76.79|76.79|78.41|75.18|75.18|75.18|72.9|71.13|70.03|69.69|67.09|67.09|67.09|66.28|64.67|64.47|64.67|64.67|64.67|64.67|63.86|63.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|579|582|585|579|576|574.9|562.5||563|558|560|562|559|566.4|558|548|527.7|530.18|531.3|528.92|528|523||525|526.5|531.03|536|543.88|548.18|554|555|550|||550|556|555|549|560|547|524.4|515|515|516|518|514.5|519|516.5|520|526|527|517.9|519|525|522|511|509.4|492|489|475|486.4|489|495.75|502|505|510|517|515.7|512.5|511|513.5|512.6|512|508.96|523|523|524|512|508|494|495|505|500|503|502|494|469|464|455|464|472|476|481|489.5|491.88|494|503|490|489|484.4|487.4|489.5|496|486|472|467|468|470|467.23|455||455|451.3|455|||455|455|458.6|465|435|429.92|429|428|442|440|446.5|443|440|444|446.3|457|456|463.75|465|457|454.25|477.5|480.5|482|488|493|493|493|491.71|493.75|499.71|500.53|506|509|509|498|492|481.5|483|483|485|484|482|484|490|487|484|475|476|479|485|467|470|469.75|478|480.54|479|482|481|469|456|457|465|460|455.44|453|468|468.3|474|475.64|480|478|475|477|477|477|473|470|469.06|474|473.18|476|475|482|500.5|503||495.44|499.69|495|482|474|472|479|465.5|467|471|457|453|437|434|435.44|445.45|447|440|430|427|407.5|408|400|410.7|412|423.18|431|430|438|442|445|449.95|456.44|461.7|468.18|468.18|472|475.5|475|475|488.5|487|473.7|480|471|462.44|449|450|455
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|528.73|526.22|531.02|520.52|511.55|502.59|498.86||500.35|505.36|504.83|510.81|522.76|522.76|515.29|504.59|473.19|475.71|476.45|477.95|473.47|466||468.99|468.99|469.18|468.99|484.44|492.88|499.6|502.59|500.35|||496.62|502.59|502.59|490.13|495.87|489.15|477.95|471.97|474.21|475.71|477.95|474.21|465.89|468.99|469.36|474.21|474.21|472.72|476.45|483.92|484.11|481.68|483.18|467|471.23|465.63|470.48|466.75|476.3|485.42|486.91|476.45|483.92|485.42|473.47|476.45|486.16|492.88|495.12|493.08|505.73|512.67|536.2|522.94|500.35|472.72|456.77|463.01|470.48|470.48|460.77|438.37|431.65|432.51|423.81|424.18|421.94|435.38|432.39|442.1|452.56|459.28|466.75|448.82|440.61|433.14|434.26|438.37|441.73|448.08|436.87|454.23|444.34|453.3|455.54|451.81||448.08|444.34|445.84|||446.58|443.6|427.17|414.47|403.27|402.52|404.69|407|415.96|413.72|418.2|423.25|424.93|421.19|418.2|415.22|424.93|432.77|436.69|424.93|421.94|434.63|441.35|443.22|440.61|444.34|446.58|444.34|442.85|448.08|454.05|463.39|475.71|477.95|479.44|460.92|459.28|445.09|446.58|445.84|449.57|451.81|446.73|438.37|451.06|455.17|455.54|446.58|453.3|457.47|457.04|443.07|436.87|428.15|440.61|444.34|438.37|446.82|448.82|451.06|445.84|445.33|457.04|458.53|449.57|450.32|460.02|466|468.99|454.57|475.16|466.75|460.77|466.75|479.18|485.42|483.92|481.68|480.19|486.67|495.87|503.11|507.82|506.33|522.76|527.98||524.25|527.24|536.94|551.13|533.96|511.55|504.09|491.76|491.62|482.37|475.71|471.97|448.08|433.14|435.38|438.37|444.34|444.34|459.65|457.04|441.64|442.1|431.2|442.4|443.6|446.52|457.04|453.3|455.78|461.52|470.78|474.21|480.19|500.35|500.35|501.85|510|524.2|522.76|543.67|556.36|538.44|522.76|515.29|513.05|505.88|494.38|496.92|504.34
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|301.09|301.55|302.25|297.36|295.73|296.19|290.13||288.97|285.71|281.75|286.17|289.9|291.77|289.09|294.1|296.33|295.03|291.77|291.77|296.89|299.92||300.16|303.18|302.02|302.95|297.36|298.06|305.28|321.59|321.59|||318.8|322.06|319.5|313.65|316.88|312.27|318.18|323.46|327.65|315.54|316.93|312.97|304.35|309.48|309.48|309.48|309.48|309.24|309.48|316.47|316.65|318.8|317.87|307.61|297.36|287.1|284.77|285.71|290.6|286.17|292.7|305.14|312.09|316|307.61|310.41|308.78|308.29|309.71|294.33|295.73|297.82|296.19|291.53|286.64|281.98|290.83|289.9|291.77|290.6|287.05|287.57|281.05|277.78|270.09|271.26|271.26|280.58|286.93|290.6|296.43|295.03|298.29|297.13|302.49|303.88|310.41|310.88|310.88|308.54|305.75|312.27|309.01|304.35|320.66|316.93||310.41|306.45|309.71|||307.61|303.88|299.92|301.09|306.68|308.54|302.72|300.85|304.12|303.88|302.95|305.91|309.94|312.97|313.21|320.9|326.02|319.96|310.88|303.18|305.64|308.31|310.41|305.98|297.82|299.22|297.54|298.06|289.2|293.16|297.82|297.36|301.09|306.68|307.61|303.42|297.36|290.83|296.19|288.04|295.49|298.52|302.95|306.21|312.27|307.15|307.38|310.41|310.88|300.62|300.62|288.97|288.97|274.05|272.89|277.17|274.05|282.44|281.51|288.27|283.14|281.28|286.17|276.62|266.36|266.6|270.33|280.58|275.22|282.44|289.9|288.27|281.05|286.17|287.34|283.38|273.25|271.03|268.69|274.99|282.46|285.24|287.1|293.4|296.45|305.75||300.62|298.29|295.03|290.6|287.1|282.44|279.65|269.86|274.99|292.23|286.17|278.25|268.46|255.41|255.34|271.49|282.68|298.29|288.97|279.41|274.05|283.94|281.46|296.43|302.95|303.41|310.72|295.17|302.14|305.25|305.25|306.56|322.76|326.49|332.37|326.71|315.1|314.44|316.41|318.38|315.98|307.87|310.12|314.55|317.07|317.23|319.61|323.25|324.95
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|87|90.5|92.38|90.5|92.4|91|91||92|93.75|93.5|93.5|93.5|92.5|95|92.5|95|89|83|80|80|73.5||74.63|74|75|73.5|72.37|74.55|74.78|72.07|74.63|||73.5|75.37|75|70|70.63|68.5|68.5|67|66.62|70.38|70.38|66.37|66.62|70.63|66.5|66.5|68|67.04|69.4|70|67|69.4|70|67.04|66|69.4|70|70|68|66|68.45|68|67|68.4|67.5|67|68|69|68|68|68|66|69.5|68|66|69.4|68|70|68|68|66.5|71.22|75|70|74.5|75|73.15|76.75|81.4|80|82|84|83|80.5|80.6|80|83.5|83.5|84|82.5|83.5|82|84.22|85|82.5|82.5||84.38|82.5|82.5|||82.5|84.38|81.5|79.7|80|81.5|81|81.5|81.5|82.25|81|82|83.5|82|82|83.5|83.5|84.96|86|84|82.5|84.63|83.5|86.5|86.52|86.52|83|84.5|84.5|84.5|86|84|83|84|85.5|77|75|72.37|74.63|73.5|73.5|72.3|73.5|73.5|73.5|73|73|75|75|75|75|75|76|75|75.5|75|78.5|77|77|77.5|75|75.25|76|77|77|77.5|78|79|78.5|78.5|79|78.88|78.5|79|79|79|79|78.5|83.5|82|80.5|82|80|83|83.5|82||80|83.5|82.5|82.5|82.58|83|82|81|80|80|83.5|84|84.75|85|83.25|84.5|84.5|84.5|86.5|83.25|84.5|85|84.75|83.25|84.5|85|86.5|86|85|85.5|88.75|89.5|91.5|90|85|83.5|84.75|83|83|91|92.75|91.25|93|93.5|97.5|97.75|98|99|99
03887|14094|/equities/blckrck-sm-co|FTSE350|130.85|130|130.8|127|128.32|128|127.87||128.38|128.19|127|129.8|129.63|130.85|123|121|124.25|121.5|124|123|120.75|120||116.25|114.75|114|112|109.88|109.37|109|109.5|108.5|||109.12|109.12|107.5|106.75|106.75|107.75|107.25|106.5|107.25|106.85|105|106.5|108|105.15|108.8|106|109|107.5|105.5|109.25|109.25|107.1|108.9|106|107.04|108.8|108.5|107.85|108.02|108|110.37|110.75|109.02|109.75|110.25|109.5|108.85|109|110|110|111|109.25|111.7|109|111.85|108|111.6|111.6|112|110|108|113|113.7|114|111|111|113|112|113|113.25|113.5|113.73|115.7|115.7|114.5|115.75|115.88|114|115.9|113.85|115|114.7|114.75|114.6|112|113.6||111.5|112|111.5|||113.85|113.7|112.5|113.96|112.04|113.5|113.04|112|116|117.5|117|117.9|117|118.7|118|119.1|121|118|117.95|116.2|117|118.85|118.85|117.85|114.9|114.5|114.85|112.15|112.61|114|113.97|112.5|113.9|113.85|113.85|112.5|114|111.5|113.5|112|113.15|114|112|113.85|112.5|110.5|109.5|111|108|108|109.8|107.5|107.93|107|108.5|109|113|113.5|112|113.5|113.5|116.9|115.2|115.2|117.85|123|126|125.5|128|132|133.8|130.2|136.14|134.5|136.25|137.5|139.33|138.5|141|140.5|139|139.5|137|142|141.14|141||143|141.8|140.96|142|140.8|139.5|133.2|131|132.23|135|135.85|135|135.8|133|135|137|140|140|139|135.8|134|133.5|131.5|135.5|136|138|139|136|136|148|145.23|148|150.81|153.85|154.8|151|153.5|150|157|159.75|157.5|159.75|161|167|166.2|168|167|171|173.26
03888|14018|/equities/blackrock-world-mining|FTSE350|125|125|125|122.95|123|122.5|121.5||121.5|120.5|121|121|120|120.4|120.75|121.5|121.5|121.38|120|121.5|121.5|120.93||118.9|117.5|116.5|118|119|122.4|125|125.88|122.5|||123|123.5|123.5|122.5|124.38|123|121|121.5|121|120.95|121|121|121|120.91|119.9|119.56|121.43|122.05|125.23|124.5|124|123|121|121|119.9|118.9|119.4|123.48|124|125|125|125.5|125.5|126.15|125.5|125.98|125.75|126.5|126.93|127.5|126.5|126|125.5|125|125.75|125.75|125.5|128.5|129.5|129.5|130.92|131|126.9|126|125.92|126.5|129.2|132|133|131|131|131.5|130.75|131.75|132|132.25|133.75|134|132.75|134|134|132.4|132.75|132.5|130.5|133||133|134.5|133|||130|129|131.5|135|131|133.5|127.5|132.9|122.25|122.5|122.9|122.75|120.5|120.5|120.5|120.5|121|120|117.25|116.8|115|115|114.88|114.5|114.85|114.85|112|111|111.5|112|112|113.5|114|115|115|115.5|115.9|114.5|114.5|111|112|111.8|111|110.5|109.5|108|107.5|105.75|106.5|105.5|103.5|102.5|104|104|107|108.4|108|109.88|110.38|111|110|112|111.9|114.3|114.5|117|118|117.5|118|118.5|120.9|121|121|120.5|119|120.9|118.5|115|115|113.5|114|112|116|155.5|116|112.5||112.5|108|107.5|106.5|107|106.9|107|106.5|108.61|109.5|107|108|103|102|104|104.5|107|109|105.5|106|109|113.9|120.1|123.5|124.5|124.5|127|128|129|132|132.38|132.5|133|130|130|128.1|130|132|131|130.5|133.5|136.5|142|141|141|139|139|139|139
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|153|153|153|152|152|151.96|151||151|151|152|151|153|153|152|152|152|152|153|153|153|152||148|148|146|144|143|144|145|145|141|||141|141|139|133|133|133|131|131|131|128.5|128|127|127|127.5|128|128|129.5|128|129.5|129.5|129.5|129.5|130|128|128|126|126.5|127.5|129|128|129|129|129|129|129|129|129|129|129.5|130|130|130|130|130|130|131|132|132|132|132|132|132.75|133|134|133|133|133|134|134|138|138|138|139.75|139.15|140|142|144|145|145|145|142.5|143|143|143|143|142.5||142.5|142.5|143|||144.5|145|145.5|146.2|148|148|148|148|149.5|150|149.96|152|153|153.5|153|154|155|155|152|152|152.5|153.5|153|150|150|150|150|150|150|150|150|151.85|153|152|152|150|150|147|147|147|148|148|146|146|147|147|145|146|147|144|143|137|136|133|136|138|136|137|137|137|135|140|143|141|142|143.5|145|145|147|150.5|152.5|152.5|154|157|157|157|157|158|160|163|167|169|170|171|171|171||169|169|169|169|169|169|169|170|172|171|171|171|171|172|172|173|174.5|174|170|166.85|163|163|164|165|166|167|168|168|168.85|176.5|177|178.5|185|185|185|185|184|185|185|187|187|187|189|198|199|200|200|201|202
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|111.85|110.91|114.18|109.97|104.33|100.57|94.88||92.65|93.78|101.04|102.8|106|106.21|103.73|104.8|101.51|97.35|98.84|104.92|106.21|99.16||91.17|90.77|91.17|85.53|84.59|85.53|86.47|85.76|78.95|||78.71|78.95|78.6|78.36|78.01|76.28|75.19|72.37|71.38|67.06|71.43|74.61|74.25|73.97|75.54|75.66|77.18|79.3|79.89|81.42|76.83|75.19|73.31|62.97|63.44|62.97|63.28|63.56|65|65.79|66.26|73.08|72.84|74.4|75.19|73.31|74.25|72.91|75.19|74.7|73.31|72.73|69.55|68.26|66.73|66.88|72.84|75.19|77.07|77.07|78.16|78.16|75.19|75.19|74.25|70.49|70.49|69.5|70.96|75.19|74.72|74.84|76.49|74.25|77.07|76.13|76.6|76.6|79.69|82.47|83.6|84.12|84|84.59|82.71|79.89||78.9|84.59|84.39|||85.04|86.36|85.88|86.32|85.53|89.76|92.81|93.05|93.59|93.05|92.11|97.75|98.29|102.45|108.09|108.09|104.87|108.09|105.27|101.26|98.29|98.69|98.69|95.87|95.87|103.39|103.39|102.4|102.45|104.28|103.39|105.27|103.39|99.63|100.57|95.62|93.99|93.99|92.11|89.09|89.99|91.91|93.05|93.05|93.05|92.58|96.81|98.69|99.63|100.61|97.7|100.29|100.57|106.21|104.75|109.72|107.89|115.6|123.72|126.61|125|125.94|124.97|125.71|126.41|130.12|131.58|128.83|128.76|125|129.7|129.63|126.02|136.28|134.57|134.4|134.4|132.24|138.16|138.33|138.33|138.33|137.41|136.28|135.55|123.83||122.65|122.43|121.24|122.18|122.18|119.36|122.18|121.24|117.95|117.48|125.94|126.88|125.47|125|130.41|131.58|137.22|138.16|141.45|140.98|138.87|141.15|142.86|142.86|146.62|151.79|154.45|155.08|158.07|170.12|173.88|172|176.23|183.28|187.98|192.67|197.37|198.31|198.78|201.13|204.89|203.95|202.07|205.6|203.95|201.13|209.59|208.65|206.94
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|439.88|432.75|429.36|426.97|429|430.25|425.29||419.5|420.75|413|416|416.46|420|417.75|420.25|419.75|417.5|412.62|415|420.33|417.75||405.86|403|401.5|408|412|410|423.5|423|414.31|||414.75|420.5|420.75|411|411.75|412.69|416.25|419.25|432.18|423|413.5|426.5|415.75|414.4|421.75|426.75|432|428|425.65|432.75|422.39|425.12|422|422|400.75|392|398.5|397|400|405.13|409.77|409.75|413.7|411.56|402|408.25|413|419.25|418.25|414.5|406.75|408.57|406.25|398|397.5|390|392.5|396|385.75|394.8|398.5|398.5|395.5|393.5|382.58|388.55|383.5|365.5|376.12|378.25|386|393.96|399.92|405|410.5|411.75|412.5|423|428.25|427|420.5|426.9|432|431|430.75|431||433|430|423.5|||437|428|421|420.5|424|432.15|429.5|421|423.65|426.75|417.5|420.9|421|424.5|417.5|422|419|430.5|428.5|419.4|408.5|409|413.7|418.58|421|423|424|413|405|411.41|412.25|408.5|407|403.5|414.5|423.58|429.37|421|418.5|408|425|439|434|435.2|436|450|460|462.75|464.5|462.5|450|433.37|429.5|416.25|420|432.37|429.7|435.25|455|454.5|441|453.5|457.5|442|437.91|441.2|458|481.5|444.09|457.9|472.5|472.5|475.9|486.6|489.5|483.5|481|477.5|465.56|475.5|496.59|504|506.5|513.5|543.11|547||542|538|538|542.5|532|533|529.06|515.6|517.9|524.61|525|512|508.88|498.95|481|499.1|510.22|498|491.74|480.06|458.26|454.3|445|449.59|468.91|497.03|501.13|498|479.5|501.5|530.11|540.98|553.1|556.5|555.72|558|540.08|561.84|564.5|564|551.5|541.5|544.21|548.5|541|543|544.22|548.64|553.87
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|48|43.75|43.75|43.68|44.75|46.63|42||41.63|40.75|41.5|42.52|42.93|43|42|42.11|43|42.75|42|40|39.5|37||35|33.75|33|33.75|33.8|33.75|33.85|32|31.85|||31.78|32|29.79|29.88|29.88|29.88|30.5|30.31|30.18|30.5|30.88|30.5|31.31|30.5|30.25|30.25|31|31.75|31.75|31.75|31.85|32|31.63|29.88|30|30.67|31|32|32.12|32.89|33|33|33|34|34.12|34.93|34.89|34|35|34.25|34.75|34|32.15|32.5|30|32.5|32.5|32.67|32|32.25|32.78|32|33.63|32.7|32|32|32.75|33.75|35|35.85|36|36.5|36.5|36.78|37|36.78|36.75|36.75|36|36|36|35.89|35.88|35.89|37|37||38|38.75|38.48|||38.75|37.06|38.75|39.5|38|38|38|37.88|38|38|37.88|38.75|39.25|40.63|40.63|43.5|44|45|45|44|38.88|38|35.8|34.5|33|31.75|29.75|32|31.56|28.5|31.67|33|33|32.25|28|25|26|25.75|26|27|27|29|32.6|32.52|34.25|37|35|30|30|35.6|38|39.78|41.5|46|46.9|46.75|49|52|50.5|51.75|53|56.25|55.5|56.75|55|56|56.25|56|58|59|61.5|60.75|60|62.25|62.15|62.25|62.5|60.5|61|62|62.25|64|64.75|64|64.22|65||65|64|62.56|62|62|61|62|59|58|58|56.5|61|64|65|65.75|65.75|66|65.75|65|64|64.75|65|65|67|65.5|69.5|70|70|71.5|73|73|75|76|77.75|75|76.5|76.7|77.5|79|79|80|77.5|78|82.5|82|84.15|84|83.5|84
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|663.5|662.5|662|660.25|664.5|669|656||666|660|656|605.5|598.1|594.5|594.5|596|600|598|597|600|602.25|607||609.5|602.5|608|603.5|596.5|609|611|611|608.5|||603|602.5|601.5|595|600.82|602|597.35|598|601|582|606.5|591.5|590.09|597|602.5|611|630|613|616|621|607|609.29|632.5|611.92|635|614|602.5|604|597|602|630|625.5|635.5|626.25|620|612.5|604|607|608|604|597|595|588.47|582|583|585|579.88|582.5|576.5|575.5|579.7|579|581.5|584.02|578.35|569.5|566.5|572|589.33|589|603.5|606.5|610.07|610|615|615.5|623.5|619|630|625|628.72|630.5|625|630.6|630|630||625|622.5|625|||625|623|615.5|620|615|616|624|621|622|642|625.5|645.5|629.5|628.5|614.5|582|591.4|586.5|600.5|600|608|617.22|625|650|654.5|665.5|667.12|657|650|650|667.51|658|652|655|675|670|670|656|655|646|644.5|643|638|646.5|649.5|649.22|644.5|645|652.5|641.88|647|641|630|610|630|668|668|670|663|653.08|656.5|660.19|665.9|680|681|699.5|706.5|786|741.11|735.5|747.5|739.5|751|773.22|780|784|763.76|775|768.79|780|774|762|758|751.5|749|750.5||743.4|740|734.5|738.99|744|733|731.5|737.7|719|724|720|724|730.15|739.5|730|732|724.5|731|711.99|697|688.5|667.5|636.5|643.15|638.5|670.63|679|664.5|648.96|667.5|690|717|717.5|721|726|718.91|727|749|751|723|713|722.5|731.9|746|774.5|784|765.6|768.5|765
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|414.29|407.61|406.41|402.69|401.03|407.66|392.54||390.46|390.05|384.66|377.21|377.26|389.22|367.61|366.44|364.57|350.69|348.84|343.44|344.06|345.51||340.34|341.16|339.71|339.71|339.32|342.04|345.1|342.41|343.03|||338.47|341.37|339.71|337.23|335.57|331.64|335.57|336.4|339.35|331.69|341.37|342.61|341.58|343.48|350.49|347.38|352.14|345.31|355.87|357.53|346.34|349.04|341.37|341.58|356.29|347.17|349.66|355.87|357.32|363.14|363.74|366.44|372.24|369.75|355.87|356.08|341.79|347.17|351.31|351.11|351.73|352.76|350.49|365.81|345.93|345.1|352.76|355.46|356.7|349.04|349.66|348.83|351.21|347.17|343.86|345.51|341.95|348.62|352.35|360.01|350.9|354.63|362.91|371.2|362.5|366.02|366.23|364.57|366.64|370.79|367.47|362.71|377|374.59|376.38|377.41||374.93|379.49|368.71|||379.49|369.96|364.57|364.16|361.26|362.5|364.57|363.33|363.74|366.23|364.16|362.5|359.19|361.07|362.52|364.16|365.4|364.36|360.01|356.7|361.38|372.03|364.16|360.43|350.35|343.03|345.51|348|349.66|348.93|355.33|370.91|362.91|364.57|367.06|371.61|383.21|376.04|379.07|381.56|388.6|402.4|390.26|393.16|389.43|384.46|385.29|393.57|396.89|396.47|385.7|385.29|391.09|371.61|370.93|369.54|372.03|371.61|381.14|386.94|370.25|379.49|376.17|372.86|368.71|357.94|380.31|410.14|366.02|378.04|386.94|388.19|384.46|397.71|399.79|395.23|391.09|395.23|386.94|400.2|391.5|397.71|401.86|400.27|410.97|418.18||426.14|435|430.86|428.99|427.13|426.71|439.14|430.03|425.06|450.33|445.77|430.86|438.73|429.2|418.84|435.83|453.23|455.71|468.14|435|432.93|439.14|438.31|454.89|446.81|454.49|459.07|442.46|447.08|451.57|451.57|466.07|476.43|493|483.89|498.8|470.63|472.29|477.26|468.14|462.76|459.86|462.34|471.46|473.94|473.94|475.6|481.3|483.64
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|449.05|457.86|458.86|452.82|451.31|452.82|451.82||437.73|451.31|439.74|441.5|437.98|446.53|434.71|437.19|441|443.01|441.75|444.62|455.39|462.62||459.36|453.83|459.11|453.33|447.54|444.27|442.76|446.28|452.82|||439.74|440.75|450.56|444.27|445.78|437.73|439.74|435.74|439.99|417.35|413.33|411.06|401|399.49|407.54|402.26|407.71|402.01|405.28|412.82|402.51|400.25|399.49|397.48|392.45|389.68|393.2|391.19|388.42|376.85|384.4|386.66|390.18|388.42|388.42|372.2|373.58|379.37|395.97|377.35|375.59|374.33|374.84|373.58|362.51|368.3|373.33|370.66|373.08|372.32|370.06|369.81|370.56|369.81|377.1|355.72|362.26|375.59|378.86|397.73|386.26|392.45|394.21|402.51|400.5|399.24|402.01|400.25|399.99|403.52|392.45|402.01|402.51|404.02|397.48|391.44||383.39|386.41|400.5|||388.42|387.42|394.09|397.48|402.51|430.69|436.72|433.2|430.69|435.1|438.23|437.73|439.41|437.73|447.29|426.16|438.74|447.29|454.07|437.73|439.74|457.6|460.87|462.89|458.86|470.43|474.96|487.04|482.01|472.34|472.95|465.4|457.86|466.11|461.88|467.92|457.86|477.31|482.01|477.48|473.45|477.48|476.97|472.95|477.48|467.41|475.97|478.48|485.02|469.93|463.89|452.82|450.31|452.82|432.03|436.72|436.72|440.75|445.78|457.86|449.3|448.8|455.84|447.29|431.19|412.57|437.23|483.01|442.76|436.72|461.88|454.84|457.86|462.89|465.4|470.94|451.82|457.35|447.79|467.92|459.36|477.98|478.59|481|481|481||479.49|472.95|483.01|467.92|467.92|491.57|477.98|466.41|455.84|454.33|447.79|457.86|437.73|441.75|428.67|435.72|457.86|464.9|483.01|450.31|436.22|444.27|442.76|441.75|464.9|460.87|466.91|474.96|456.35|479.49|483.01|493.07|508.17|510.18|512.19|515.21|518.23|518.23|523.26|523.26|528.29|503.14|489.55|497.1|503.14|508.52|511.19|514.21|543.39
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|34.56|34.11|34.11|34.11|34.11|34.11|33.54||33.54|33.54|33.43|33.99|34.11|34.33|33.77|33.86|34.73|35.24|35.49|35.81|36.04|35.81||35.7|35.59|35.67|35.67|36.01|36.01|36.04|35.46|35.59|||35.59|36.15|36|35.13|34.9|34.9|34.79|34.89|35.02|34.96|34.68|35.24|34.68|35.24|35.02|34.11|33.89|33.64|33.77|33.77|34.11|34.79|35.02|35.02|35.47|35.39|35.47|35.47|35.81|36.38|36.46|36.61|36.13|37.18|37.18|36.61|36.38|36.04|35.47|34.97|33.08|32.97|32.97|32.97|32.97|32.97|32.74|33.37|33.2|32.91|33.2|33.2|32.69|32.63|32.74|33.2|32.74|34.56|35.13|35.13|34.68|34.9|35.28|35.47|35.47|35.59|35.81|35.7|36.15|36.59|36.84|36.84|36.38|35.02|34.9|35.13||35.13|35.13|34.22|||34.11|33.88|33.43|32.4|32.57|32.97|32.63|33.34|33.43|33.65|33.77|34.56|34.36|34.45|34.84|35.13|35.13|34.33|33.2|32.4|32.74|32.76|33.08|33.08|33.71|33.2|32.68|31.61|30.13|30.04|30.13|30.12|30.13|30.13|30.12|30.01|30.58|30.24|30.7|30.47|29.33|29.79|30.13|30.49|30.92|30.92|30.92|30.92|32.29|32.29|32.4|32.06|32.06|32.12|32.29|32.4|31.7|33.31|33.2|33.54|33.53|33.96|33.69|34.11|34.33|34.33|34.9|34.45|35.07|35.59|35.76|35.47|35.7|36.15|36.27|34.45|34.33|34.08|34.11|33.72|33.77|33.77|34.15|35.7|35.87|35.93||36.04|36.1|36.04|36.08|35.94|35.81|34.9|34.9|35.24|35.19|35.52|35.93|35.78|35.81|37.75|35.81|35.69|35.81|36.95|35.7|34.56|34.68|33.88|33.82|33.37|32.86|31.83|30.92|30.24|31.15|31.2|31.27|32.4|33.11|32.86|33.31|33.73|34.81|35.59|36.47|37.18|37.13|37.29|37.63|37.88|37.97|37.97|38.2|38.46
03901|6757|/equities/caledonia-investment|FTSE350|871|834.25|835|816|785|776|770||770|764|759|763|767|766|753|741|742|744.04|745|748|750|744||735|736|740|740|735|738|744|740|720|||720|717|705|685|685|669|667|667|667|659.75|652|654|650|650|652|651|654|654|654|659|648|643|645|634|634|632.6|640|644|653|643.37|649|647|653.67|660|663|658.5|665|666|662|660|662.4|664.25|660|659|657|655|658|658.98|658|659.23|660|658|656|655|652|660|650|659|665.37|678.88|674.03|670|683|673.9|675|675|680|674|660|652|652|658|665|663|674|661||656|661|658|||659|671|675|680|685|685|682|685|697|700|700|702|710|719|729|730|730|730|728|721|723.75|714|738.7|705|623|623|610|610|620|622|629.5|635|630|645|637.5|650|643|635|648|643|618|625|610|614|617|623.9|623.5|622|610|620|620|613.5|610|605|600|605|595|597|603|604|604|617|628|617|603|602|605|604|620|643.14|660|648|659|657|660|663|660|656|657|658.5|667|660|678|676|682|688.19||705|698|698|688|685|680|684|668|677|683|662|646.5|658|650|678|678|682|698|677|695|683.5|680|695|702|715|730|740|725|730|778|764|773.5|785|776.5|785|790|785|794|810|798.5|795|781|785|795.79|800|806|815|833.5|845
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.75|234.83|243.43|236.78|233.78|234.28|232.92||234.08|244.25|248.24|244.25|246.24|255.38|245.25|249.49|252.23|250.23|255.97|267.68|269.05|263.19||249.49|259.12|274.16|272.42|269.18|266.68|278.54|274.16|255.97|||253.72|257.21|254.49|259.7|258.96|252.98|256.71|257.21|263.69|250.23|249.24|243.26|243.26|249.84|251.73|250.48|257.21|257.96|261.7|261.2|272.78|270.42|269.67|257.73|243.26|243.26|230.79|231.29|235.78|236.28|236.78|241.26|249.24|246.74|244.37|244|237.02|236.78|241.01|237.46|227.3|216.34|219.33|211.35|202.38|199.89|204.87|210.93|208.26|208.36|206.87|210.85|214.09|211.85|210.36|213.35|198.14|199.14|206.02|215.96|223.32|225.31|227.02|233.04|239.27|237.77|244.09|254.49|246|246|245.25|249.98|260.2|255.47|249.24|258.71||246.74|243.27|244.25|||243.6|247.49|248.24|251.23|252.98|255.22|256.96|251.23|257.96|254.49|252.48|255.19|257.71|264.44|259.7|265.94|273.28|274.91|265.94|261.7|271.8|288.12|283.63|249.98|246|247|255.97|236.28|339.4|218.33|216.84|222.07|222.57|226.06|228.05|229.05|230.05|222.74|226.06|226.63|231.54|241.26|229.14|230.2|234.6|239.27|230.79|228.55|228.3|228.05|219.33|206.33|207.37|202.38|218.23|212.1|187.18|176.62|196.4|202.38|198.14|207.37|217.83|212.35|201.13|197.89|217.83|261.7|241.42|248.99|260.2|263.44|267.18|274.16|281.14|268.68|265.69|277.9|270.42|276.15|284.13|299.08|299.08|286.12|301.83|306.06||314.04|311.8|312.79|309.8|296.34|293.35|278.65|266.68|276.65|273.16|273.16|277.65|264.19|262.95|265.07|288.12|298.09|292.11|291.36|274.16|278.23|274.66|269.92|273.16|272.17|274.16|282.39|269.18|257.02|267.18|264.19|254.97|279.64|287.62|289.56|296.59|292.11|299.08|314.04|312.79|322.01|319.52|318.77|328.99|328.99|330.74|327|329.05|330.74
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1816|1777.7|1782|1741|1709|1709|1664||1660|1655|1666|1688|1710|1735|1702.25|1683|1689.49|1647.96|1639|1665|1660|1631.5||1594.5|1569|1579|1554|1515|1510|1570|1568.8|1550|||1581.23|1556.26|1551.27|1487.1899|1474.7|1514.65|1531.29|1571.91|1580.4|1511.3199|1494.6801|1474.54|1382.23|1430.59|1481.36|1428.9301|1447.24|1444.74|1530.46|1494.6801|1430.59|1423.9399|1370.67|1318.24|1281.63|1213.38|1176.77|1229.2|1240.85|1217.71|1231.6899|1251.67|1333.92|1354.86|1328.23|1304.9301|1314.92|1327.4|1395.64|1362.35|1354.86|1349.51|1357.36|1324.9|1299.1|1284.12|1309.92|1328.23|1311.59|1314.08|1300.39|1335.35|1338.22|1354.03|1312.42|1351.53|1334.26|1371.51|1387.3199|1408.96|1472.21|1432.79|1460.55|1458.0601|1470.54|1447.24|1464.72|1464.72|1464.72|1465.55|1458.89|1474.11|1496.34|1473.87|1484.6899|1465.55||1476.37|1483.46|1428.9301|||1431.4301|1448.0699|1491.04|1503.83|1498.01|1524.64|1531.29|1543.78|1554.6|1552.9301|1581.23|1643.4399|1598.7|1609.52|1593.71|1673.6899|1797.61|1685.75|1680.26|1652.8|1705.83|1715.22|1697.74|1664.45|1632.66|1677.77|1730.2|1744.34|1720.21|1682.76|1691.08|1780.96|1787.62|1757.66|1744.34|1732.6899|1724.37|1576.23|1589.55|1590.38|1624.5|1622.01|1551.27|1563.75|1567.91|1578.73|1511.3199|1486.6899|1486.35|1481.36|1478.86|1481.36|1459.72|1428.1|1448.0699|1438.08|1490.95|1480.53|1484.6899|1514.65|1493.01|1531.29|1531.29|1501.33|1498.01|1538.78|1553.76|1488.85|1481.36|1531.29|1560.42|1514.65|1498.01|1537.12|1451.4|1428.8|1356.53|1341.55|1354.86|1358.1899|1372.34|1398.14|1398.14|1382.33|1484.6899|1439.75||1414.78|1429.76|1391.48|1473.04|1421.4399|1379.83|1344.88|1311.59|1344.04|1381.49|1370.67|1364.85|1336.55|1329.0601|1381.49|1457.23|1459.5601|1497.17|1448.0699|1353.2|1378.16|1281.63|1248.34|1244.48|1263.3199|1321|1408.96|1314.92|1320.74|1328.23|1341.55|1345.71|1354.86|1351.53|1360.1|1355.6899|1351.4301|1351.53|1381.49|1396.14|1382.33|1367.35|1384.8199|1428.9301|1446.41|1437.25|1437.25|1474.3|1451.4
03906|14020|/equities/centamin-egypt|FTSE350|9.41|9.41|9|9.25|9.375|10.25|10.5||10.125|10.875|11|11.25|11.16|11|10.94|10.75|10.5|10.44|10.25|10.41|10.25|9.5||9.25|9.16|9.19|9|8.75|8.75|7.94|7.91|8.16|||7.75|8|8.63|8.125|8.25|8.25|8.4|8.06|8.4|8.375|8.25|8.25|8.4|8.25|8.25|8.25|8.25|8.25|8.06|8.4|8.4|8.5|8.625|9|9.38|9.375|9|9.25|9.5|9.875|9.88|9.25|9|9|9.25|9.46|9.46|9.375|9.38|9.44|9.5|10|10.5|10.51|10.5|10.75|10.94|11|11.19|11|11|11|11|11.19|11.19|11|10.5|11|11.5|11.38|11|10.75|10.75|11.16|10.72|10.75|11|11|11.25|11.5|11|10.25|8.84|9.5|9|9.38||9|9.25|9.125|||9.25|9.75|9.69|9.69|9.75|9.44|9.25|9.25|8.75|8.75|8.5|9|8.78|9|9.22|9.25|9.22|9.22|9.22|9.25|9.25|9.25|9.25|8.75|9|9.25|9.25|9.25|9|9.25|9.25|9.06|9.5|9.5|9.25|9.25|9|9|9|8.75|8.95|9|8.75|9|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.45|9.75|9.75|10|10|10|9.75|10|9.75|9.95|10.25|10|10.25|10.5|10.5|10.45|10.7|10.25|10.3|10.75|10.5|10.55|10.5|11|10.75|10.75|10.125|10|10.5|10|9.55|10|10.15|10||10|9.75|9.9|9.3|9.75|9.75|9.9|10.15|9.75|10.25|10.125|10.2|10|10.75|10.75|9.95|10|9.75|9.9|9.9|10.45|10.5|9.75|10.75|11|11.5|12.25|12.5|12.75|12.625|12.3|12.5|12.7|12.75|12.95|12.95|12.55|13.15|13|12.5|12.75|12.25|12.25|12.25|12.25|12.2|12.188|12|12.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.07|161.22|162.06|165.16|164.72|165.38|163.17||160.74|160.07|162.28|161.62|161.62|166.26|158.97|157.2|152.56|153.88|153.96|153.88|153.22|154.77||149.46|149.41|151.53|153.88|154.55|151.89|153.22|156.98|157.86|||154.77|150.79|145.49|143.05|144.15|141.5|145.04|146.23|145.7|141.5|138.85|137.08|132.44|132.66|134.43|133.98|134.65|136.86|135.97|135.75|129.78|132.66|136.64|134.65|128.9|128.9|124.92|121.16|124.03|128.24|128.9|130.67|131.78|131.77|127.35|127.16|135.97|135.09|138.58|138.63|135.97|136.19|137.08|137.57|137.96|146.59|147.91|149.24|145.7|143.27|139.95|139.29|141.06|141.72|140.4|142.16|141.55|144.15|146.98|148.13|149.46|150.15|153|153.66|155.43|156.09|152.11|150.79|152.64|151.23|149.04|149.24|150.34|153.66|153.44|153.22||153.88|148.8|153.44|||153.88|149.9|149.59|149.46|150.79|150.37|147.91|153|150.34|148.58|150.12|152.11|151.45|152.11|147.91|147.91|150.21|151.23|148.35|148.05|148.8|153.22|153.88|157.42|157.2|155.21|158.08|157.42|153.88|158.3|158.08|162.6|163.39|162.08|166.26|167.8|166.04|163.17|161.18|158.69|163.61|169.91|165.38|165.16|166.48|169.03|159.19|160.07|160.74|160.07|158.3|163.61|159.19|153.13|152.11|158.29|155.43|155.65|155.47|155.65|150.34|153.05|151.23|151.67|150.34|153.88|156.54|176.88|154.55|154.32|159.48|155.9|156.7|160.55|164.94|157.7|160|159.19|168.92|164.94|166.48|167.81|167.15|168.25|168.03|167.19||166.33|164.13|169.58|165.82|164.69|161.91|162.5|156.57|159.19|157.42|162.73|156.54|154.77|144.15|136.64|140.79|147.47|149.9|159.97|155.25|148.8|148.5|145.48|151.23|153.88|152.11|152.81|152.78|149.63|171.15|168.81|172.9|180.94|177.76|177.32|177.41|175.11|177.67|179.97|181.3|183.07|183.07|182.62|186.16|184.17|184.61|186.28|194.56|192.38
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|189|189|189|188|188.5|188.5|186.5||188.5|188.5|186.5|190|191|194|191.88|189.5|188|186|184|185.5|186|183||181|181.5|181.5|184|181|182.8|184|184.5|179|||179|181|179.5|177|177.5|176|176.9|177|176.5|169|169.95|167|165|166.5|168|168.5|169|170|173.75|176|169.5|169|170|164|160|156.5|158.33|160.8|165|167|169|169|170|169|165.5|165|165.5|167.5|168.5|169.85|170.5|171.5|171.5|170.5|167.5|167|166|166|166|166|166.5|167|167|166.5|163|162.5|164.7|167.5|169.55|174.5|176.5|178|182|182.5|185|185|185.5|188.5|189.5|188|186.5|190|189.5|189|188|184||183.9|184|185|||184|178|177.25|178.9|181|184.95|185|189|192.5|192.5|191.5|193|193.5|194|192|194|194|192|191|188.75|190.5|192.9|193|191.5|190.5|190.5|191|191.45|193.38|195.5|197|196.25|198|197|198|194.9|194|191|190.5|191|194.5|196.9|198.75|201|202.5|203.5|201|204|205|201|199.5|188|183.5|179.88|183.5|185|184|188|189|185|179|180.43|184.5|182.5|180.5|181.5|189.5|190|188.5|193|198|195|198|198.5|196|195|195.35|194|198.4|197.5|199|201|204|207|211|213.38||216|218|218|216.5|212.85|212|208|202|203|201.5|203|201|199|197|194|195|207|209.85|204|201.5|192.5|189.5|184|189.5|193|200|206|195|196|207.45|210.5|211|217|222|222.5|222.5|221.5|224.07|227.5|226|225|224.88|222.85|227.5|226|226|228|227.88|230
03910|28600|/equities/clarkson-plc|FTSE350|260|266.5|266|266|269.1|270|253||253|251.4|252.1|253|252|262|250|235|238|237|238|237|230|230||227|227.4|229.5|238|230|233|237|239.6|244.5|||245|243|244|250|250|235|237|237|222|220|222|220|217.4|223.2|224.6|225|227|232|232.4|235|222|222|221.4|213|213|213|213|213|213|213|210.4|210|210|210|210|208|210|210|210|207|208|208|208|208|208|203|203|203|203|203|205|205|205|205|205|205|200|205|205|205|197|198|200|202|202|195|202|204|202|200|200|205|205.5|200|193.7|193||190.4|193|193|||191.8|191.8|192|192|185|184.1|184|183.8|185|185|183|188|180|177|174.4|170|170|170|178|165|155|147|146.4|148|149.5|149|152|150|147|146.5|147|144.8|144.8|150|149|149.1|148.5|147.8|152.2|152|155.7|156.5|155.7|156|154|160|153.5|163|163|153|148|147|145|145|146|146|143.5|142|147|143.5|148|148|148|147|145|148|147|148|138|137|142|144|152|159|167|174|173|174|175|180|190|194|195|194|195|193||194|195|196|194.2|197|197|196|196|197|197.5|198|196|200|197|200|208.5|212|205|207|207|203|203|199.2|200|194.5|198|198|198|199.4|199.4|199.5|195.8|198|200|199.2|198.5|200|206.6|207.4|210|202|202|205|210|209|209|208.8|214|215
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|219.75|223.5|224.13|220|215|208|207.5||206.15|208|208|208|207|207|207|205|207|205|200|202|199.5|202||201|203|203|204|201|201|205|205|202.7|||204|202|202|199|193.25|192|200|204|203|199.5|203|203|200.5|198.2|200|198|201|198|201|201|195|198|201|200.25|200.4|198.95|196.5|198|200|202.5|202.5|203.75|208|208|208|192.1|191.63|191|191|190.5|191|188|193|192.63|194|194|198|199.25|196|202|200.75|199.5|199.98|195|196.5|195|203|200|205.95|204.8|206.5|206|205|205.95|206|203.5|209|211.11|213.5|213|216|216|218|214.4|220|218||218|215|209|||206|207|202.5|204.08|209.3|208|211|213.5|208|208|213.5|220|220|222.65|222.5|223|220.88|213|206|212|210|208|209.13|208|209.13|203|210.88|207.5|210.92|207.5|207.5|206.5|210|210|208|210.8|206.21|206|212|209|206|209|210|202|203|203|202|202|202|202|194.4|194.15|194.25|194|201.25|201|203|199.2|202|203|203|200|202.25|202.28|202|201.5|202.64|201.75|202|206|212|209|212|221.25|198.75|204|204|201.5|204|201|206.25|202|207|206.25|206.25|206||206|206|205|205|207|204.71|207|206.25|205.25|207|204|205|205|205|205.75|205|204.5|211.25|211.5|215|214.4|215|212|212|210|205|204|202|210.25|222|222|219|225|225|226.2|227|228|227|226|223.25|223.25|227|221.25|226|229|224|228.75|228|235
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|27.37|26.85|26.85|28.68|27.37|28.35|26.54||28.15|27.49|28.15|28.15|28.15|27.49|25.64|26.54|26.16|26.07|25.6|25.24|26.16|26.54||26.07|26.07|25.6|26.16|24.88|26.16|24.88|26.07|25.78|||25.36|24.65|24.65|24.41|24.41|24.65|24.65|24.65|24.65|23.7|23.82|23.4|24.47|24.17|23.7|22.57|22.28|23.7|22.75|24.65|23.7|25|25|23.23|23.7|24.65|25.6|25.6|27.11|26.97|26.33|24.29|24.39|23.23|22.75|23.23|23.7|22.75|23.63|22.65|22.65|22.51|22.65|22.99|22.65|22.99|23.7|22.75|23.41|23.41|22.09|23.7|22.75|22.16|22.28|22.75|23.7|22.75|22.28|22.75|22.4|23.7|23.7|23.23|23.6|23.6|23.7|22.51|22.28|22.28|21.8|21.33|20.86|20.97|20.97|20.26||20.62|20.97|19.91|||21.8|21.8|20.86|20.86|22.16|23.05|22.28|19.76|21.33|21.09|21.42|21.15|21.15|21.33|21.33|21.57|21.15|21.45|21.15|21.09|21.15|21.42|21.15|21.15|21.66|21.57|22.63|22.68|22.54|22.72|22.7|22.7|22.04|22.14|22.04|22.14|22.14|22.46|22.35|22.47|22.61|23.23|23.37|23.79|23.94|23.58|23.34|24.65|25.36|25.58|25.36|25.36|25.45|26.31|26.64|26.78|27.02|26.64|27.02|26.59|26.92|26.78|26.64|27.02|26.9|26.87|27.25|26.78|27.15|27.96|28.44|28.2|28.08|28.32|28.32|28.2|30.81|30.86|31.99|31.28|31.99|32.87|33.25|33.65|33.89|34.36||33.98|33.98|34.06|34.36|34.13|33.89|34.36|33.65|34.26|34.36|34.36|34.27|34.36|33.89|32.47|32.23|32.23|32.23|32.7|32.23|32.59|33.18|31.76|31.52|30.93|30.95|31.28|30.81|29.15|29.03|29.03|29.15|29.74|29.51|29.86|29.86|29.86|29.86|30.22|30.57|30.57|30.57|30.1|31.76|32.14|32.47|32.47|30.81|29.86
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|361.48|362.01|365.2|362.28|360.15|357.78|344.97||342.77|340.18|332.77|322.08|324.74|327.67|324.15|327.94|328.47|332.2|331.13|325.54|330.07|315.43||310.37|309.04|308.77|310.1|317.02|315.96|316.23|315.16|313.83|||309.84|312.5|308.77|307.71|308.37|309.84|308.44|311.97|313.03|307.44|313.3|307.71|292.8|301.32|309.84|319.42|318.89|313.83|322.61|323.15|309.31|318.36|315.69|305.05|286.41|273.64|274.44|281.36|274.7|278.69|287.48|297.32|300.79|305.84|302.38|301.59|313.56|311.97|319.15|319.69|314.9|317.97|316.23|318.36|318.89|318.36|324.74|318.36|327.52|328.65|332.2|327.67|329.48|328.74|319.21|310.9|307.18|305.05|313.03|329|328.2|329|335.66|342.47|352.78|358.82|361.21|364.41|359.88|359.08|360.15|351.36|354.91|360.94|366.53|370.26||351.36|347.64|362.01|||356.42|352.43|350.03|346.04|361.74|357.22|350.03|340.71|347.9|355.62|355.09|361.48|364.03|366|349.23|342.84|343.38|339.65|326.87|327.41|313.83|314.9|316.76|297.59|299.46|292.27|302.92|304.1|287.48|287.82|291.2|304.51|308.02|310.05|313.46|312.23|316.23|305.05|305.58|307.44|305.58|314.63|309.84|317.82|318.36|325.54|317.02|322.61|318.36|322.61|306.38|290.41|286.95|282.15|280.29|288.81|302.99|296.79|295.46|297.86|287.48|307.44|312.23|306.23|298.66|277.1|299.72|305.75|302.12|314.63|326.87|329|338.59|352.96|349.77|334.86|325.81|325.28|324.21|324.74|342.58|351.36|358.82|358.55|372.66|372.39||370.53|366|353.49|363.07|351.1|347.61|338.05|322.61|315.16|317.29|308.24|307.79|314.1|310.96|319.56|330.07|336.99|345.93|370.53|348.15|334.86|339.65|335.92|353.49|369.46|379.65|394.75|372.92|374.25|382.77|381.17|385.43|406.2|441.33|418.44|413.12|410.52|420.57|431.22|433.35|424.83|410.99|412.25|416.31|422.7|425.63|417.38|420.57|423.23
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|427.06|418.22|427.06|427.69|429.59|427.06|416.95||413.79|404.32|402.42|408.11|416.95|419.48|404.32|404.32|401.79|415.69|430.02|408.11|404.32|370.2||366.41|366.41|368.94|370.83|366.41|376.52|377.78|379.17|364.52|||368.94|373.11|379.05|377.15|375.26|357.57|357.57|355.93|351.25|348.72|353.78|360.09|339.88|341.14|339.25|338.62|335.49|332.3|341.52|338.62|345.56|347.46|351.25|342.41|355.04|358.71|364.52|343.67|347.46|357.57|362.62|363.89|366.41|366.41|344.93|348.15|332|341.14|328.51|336.09|344.36|346.2|353.78|343.67|338.62|334.83|332.3|334.19|332.93|353.78|363.89|341.14|334.83|328.51|311.32|303.24|298.88|303.54|324.72|336.09|348.41|344.93|347.46|341.48|348.72|357.57|358.83|363.89|369.89|378.74|379.05|375.26|366.41|368.94|366.41|363.89||344.93|360.09|365.15|||347.71|363.89|364.43|372.25|372.73|385.36|385.36|395.35|404.06|426.01|413.16|400.53|396.42|400.53|386.63|391.68|399.33|398|407.73|379.05|366.78|362.17|373.93|366.41|347.46|350.62|357.25|361.36|360.09|330.4|331.98|316.04|322.19|324.31|332.96|323.45|313.04|303.24|298.5|301.97|303.54|309.56|301.03|305.76|304.5|296.92|298.18|296.92|295.03|277.97|284.29|271.27|280.5|280.5|283.02|276.7|277.97|282.39|296.92|309.56|301.97|303.24|313.35|315.87|318.4|319.98|328.51|313.35|315.87|337.52|337.35|327.24|315.87|315.87|313.35|307.03|315.87|309.56|292.98|305.76|313.35|309.56|313.98|312.08|313.35|322.19||319.73|319.03|315.87|313.6|312.71|312.71|313.35|314.93|331.03|335.08|334.19|337.35|326.04|315.87|328.51|334.83|341.14|340.32|344.93|338.62|331.98|345.25|334.83|353.78|347.46|357.57|375.26|353.78|351.25|351.25|357.57|343.67|351.25|379.05|389.16|386.31|383.99|385.36|360.09|371.47|393.58|382.84|387.01|398|372.73|370.83|353.78|364.52|382.52
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|370|372|370|370|369.13|370|372||370|372|372|400|443.9|445|436|447|465.88|474.25|474.25|475|473|473||472|470|455|435|435|434.5|435|438|432|||417|400|400|401.48|400|395|368|380|392.25|392|395.37|399.5|399|400|405|406.3|407|407|403|400|400|400|402|405|405|403|400|405|389|380.75|395|400|420|424|429|429|428|430|428.8|430|431|430.88|428.8|423.75|420.5|433|442|441.13|441.13|440|453|465|470|470|467|470|473|478|484.48|483.95|483.95|485|485|485|485|490|520|523.9|525|535.75|535.75|536.23|537|536.13|536.5|535.75||534|535|533.75|||525|535|521.13|522|522|522|525|523.75|525|525|529.5|530|530|530|532|534|519.13|527|525|528|534|545|545|535|502.34|485|484|486.13|486.13|487|486.13|485|487|491.13|492|491.75|492|490|490|488|486.5|489.25|490|490|487|487|487.75|487.75|488|489|490|480|482|491|493|495|499|499|499|495|498|499|499|497|489|495.75|503|505|512|512|512|500|485|484|482|482|479|480|478|475|480|497|513|513.75|513.8|610||513.8|513.75|512|513.8|517|518|520|520|520|500|490|485|481.75|483|483|483|483|478|480|481.62|480|480|482.5|485|480|476|477.5|476.62|480|489|490|491.6|491.62|491|475|477.95|477.5|480|487.5|500|504.5|507.5|507.5|513.5|521.5|524.5|527.5|527.5|527.5
03922|6664|/equities/crh|STOXX600/FTSE350|1054.66|1050.77|1058.55|1037.54|1000.18|1001.73|1019.64||1035.2|1042.99|1042.99|1050.77|1069.53|1106.03|1058.55|1070.23|1070.23|1070.23|1070.23|1089.6899|1128.6|1132.5||1113.04|1078.01|1076.46|1085.8|1066.34|1062.45|1062.45|1083.46|1046.88|||1046.88|1058.55|1058.55|1037.54|1038.3199|1031.3101|1046.88|1035.2|1035.2|1035.2|1032.09|1054.66|1089.6899|1050.77|1066.34|1065.5601|1078.01|1074.12|1058.55|1071.01|1058.55|1060.11|1046.88|1032.09|1024.3101|1002.51|997.06|1011.85|1018.86|979.94|960.48|963.21|967.1|906.78|902.88|906.78|918.45|922.34|938.69|934.02|933.24|926.23|937.13|934.02|932.46|918.45|921.56|918.45|902.88|902.88|906.78|926.23|979.94|965.15|922.34|885.76|891.21|895.88|888.87|914.56|920.79|914.56|937.91|927.87|934.02|941.8|972.94|1046.1|1019.64|1019.64|993.95|992.39|983.83|949.58|953.48|926.23||926.23|934.02|957.17|||945.69|945.69|953.48|972.94|973.71|972.94|957.37|1021.97|1050.77|1050.77|1057.78|1074.9|1109.15|1134.83|1144.95|1148.0601|1155.85|1157.4|1081.9|1074.12|1072.5601|1058.55|1042.99|1042.99|1035.2|1050.77|1060.11|1027.42|1011.85|1007.96|1011.85|1019.64|1027.42|1042.99|1007.96|992.39|996.29|979.16|997.84|972.94|1011.07|1031.3101|1031.3101|1042.99|1058.55|1058.55|1070.23|1074.12|1039.09|1039.09|1042.99|984.61|972.94|888.87|898.99|906|879.53|887.32|891.21|934.02|914.56|1027.42|1058.55|1089.6899|1099.03|1080.35|1105.25|1137.95|1146.51|1167.52|1175.3101|1163.63|1211.89|1163.63|1167.52|1155.85|1159.74|1142.62|1167.52|1167.52|1175.3101|1136.39|1167.52|1151.1801|1159.74|1198.66||1198.66|1202.55|1214.22|1194.76|1197.1|1194.76|1198.66|1210.33|1229.79|1179.2|1140.28|1113.04|1113.04|1093.58|1140.28|1155.85|1194.76|1202.55|1192.4301|1190.87|1214.22|1237.5699|1206.4399|1253.14|1257.03|1272.6|1299.84|1268.71|1260.15|1264.8199|1276.49|1284.27|1303.73|1302.95|1241.47|1245.36|1248.47|1249.25|1311.52|1323.1899|1362.11|1311.52|1346.54|1362.11|1350.4301|1362.11|1362.11|1401.03|1426.71
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|269.84|270.8|271.44|266.84|266.84|269.84|269.34||266.84|269.84|261.34|264.84|269.84|271.84|271.44|266.84|270.84|271.84|266.59|269.84|273.84|259.84||261.84|272.6|261.97|260.84|253.85|248.45|250.55|245.85|240.86|||239.86|243.45|246.85|246.85|244.85|241.86|236.86|235.86|235.36|231.86|231.86|229.86|227.86|232.11|234.56|234.86|226.36|224.87|231.86|236.86|235.86|234.86|230.86|221.87|221.87|221.87|224.87|226.78|230.36|231.76|231.86|239.46|239.86|231.86|231.86|229.86|224.87|211.87|209.87|212.27|215.87|215.87|212.87|205.88|201.88|200.88|208.87|209.87|209.87|209.87|210.87|212.87|220.87|219.87|216.87|230.86|225.86|223.87|224.57|226.86|230.61|234.86|239.1|240.86|241.86|242.85|241.86|245.35|249.45|249.45|250.85|248.85|246.85|246.85|249.85|243.85||242.85|243.85|244.85|||244.85|246.85|246.85|251.85|257.85|256.85|254.85|255.85|255.35|255.35|254.6|256.85|258.59|260.84|260.84|271.84|271.49|271.84|268.84|270.84|277.83|278.83|276.83|276.83|264.84|257.85|255.85|252.85|254.85|253.85|256.85|259.84|261.84|261.84|265.84|269.84|270.84|266.84|267.84|267.84|254.36|254.85|253.35|253.6|255.85|257.85|249.85|246.85|248.6|249.85|241.86|239.86|234.86|229.86|232.86|231.86|231.86|230.86|235.98|240.86|249.61|246.85|247.85|249.35|237.36|239.86|239.36|241.6|242.07|257.85|246.85|245.55|247.63|251.85|254.07|254.85|255.1|256.85|258.84|260.84|256.07|256.85|255.85|258.59|258.84|256.85||251.85|239.86|239.86|238.86|237.86|235.86|235.86|234.86|234.86|232.56|233.86|227.86|232.86|233.86|239.86|239.34|244.07|247.85|247.85|247.85|246.55|249.85|249.85|254.85|254.85|252.35|251.35|255.85|264.84|269.84|269.84|269.84|272.06|275.83|274.84|274.84|273.84|273.84|273.84|273.84|277.33|277.83|277.83|278.58|278.83|274.89|274.34|277.83|278.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|62.39|59.71|56.35|53.17|53.67|52.83|53.67||55.68|54.68|56.02|55.01|53.67|55.18|53.67|50.99|49.93|49.81|46.01|46.79|47.31|47.63||43.27|41.93|42.94|45.77|43.61|42.94|43.94|44.95|42.6|||43.44|43.27|43.1|42.77|42.26|42.26|42.6|43.61|44.95|43.61|42.94|43.38|42.43|42.34|42.6|43.27|43.61|43.38|44.95|44.95|41.76|41.59|39.28|37.59|38.91|35.56|34.05|35.37|36.9|36.23|37.07|37.57|36.9|36.82|37.9|39.73|40.92|41.59|42.07|48.06|42.94|42.94|43.47|43.61|43.61|42.43|43.19|44.95|48.27|44.28|44.48|48|48.81|46.96|44.95|46.46|46.29|44.11|44.44|44.28|44.61|45.62|42.69|43.27|43.61|45.39|43.61|45.62|50.06|50.73|49.17|50.82|53.84|53.4|51.82|52.17||53|53.6|53.4|||54.19|52.34|50.31|53.27|55.68|60.38|63.86|64.4|64.66|65.74|63.4|66.18|66.92|66.42|66.09|69.1|67.09|67.21|67.42|68.02|66.42|68.76|70.81|69.1|70.76|66.92|66.08|60.71|60.2|59.37|60.71|57.16|63.73|61.16|68.43|67.42|67.09|65.07|66.25|67.76|69.77|71.78|67.09|67.76|64.4|66.42|65.74|66.01|65.74|58.37|59.46|61.05|61.05|58.08|59.04|58.7|59.71|61.38|58.77|62.39|58.37|59.04|60.88|58.37|57.36|54.34|53.42|53.33|52.66|54.34|57.02|56.19|55.35|54.84|54.34|53.5|56.35|54.34|55.43|55.35|56.86|65.74|56.07|55.91|57.02|58.44||58.7|56.19|54.68|55.68|55.68|54.74|53.67|48.97|50.07|50.3|50.07|50.31|50.07|48.97|50.31|50.31|53.4|53.67|59.2|57.36|53.84|53.19|50.99|53.17|52.92|53.4|55.68|57.02|53.17|54|56.86|53.67|56.35|56.47|59.04|59.71|57.02|60.38|56.69|60.38|60.38|60.38|61.05|61.88|61.89|62.73|65.07|61.05|61.72
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.22|72.56|73.89|75.48|75.67|68.55|68.55||68.55|68.55|68.55|68.55|68.55|68.55|68.55|68.55|68.55|68.55|66.77|67.66|61.43|55.2||57.87|62.32|60.99|62.32|62.32|62.32|62.32|62.32|62.32|||64.99|56.98|56.98|53.42|53.42|53.42|53.42|53.15|52.53|48.74|48.97|48.74|48.08|49.53|49.86|47.19|49.86|49.19|49.86|50.75|48.97|51.31|51.64|51.64|49.86|49.86|49.86|48.08|46.3|46.3|44.51|44.51|44.51|46.96|48.52|47.63|48.52|48.52|49.41|48.97|51.31|50.3|51.31|51.31|51.64|52.97|53.09|53.22|53.22|52.53|52.53|52.53|52.53|52.53|52.53|55.2|55.2|54.31|56.09|56.09|57.87|54.75|48.97|48.97|56.09|65.44|69.44|98.48|101.49|101.05|102.38|102.38|102.16|102.38|101.49|101.49||101.49|101.49|103.27|||104.61|103.27|104.61|103.27|105.5|105.94|104.61|105.94|104.61|105.94|105.94|105.05|105.05|106.84|105.94|106.84|105.94|106.84|106.84|105.05|105.94|102.38|100.26|98.82|101.49|101.05|101.49|101.85|101.85|102.38|102.38|105.05|103.94|104.16|104.16|102.38|105.94|103.72|102.38|104.16|106.39|105.05|106.84|105.94|105.94|108.62|107.73|108.62|108.62|107.73|108.62|105.28|106.84|105.94|106.84|108.84|110.84|109.17|110.84|110.84|110.84|110.84|110.4|110.62|109.51|112.18|106.84|108.17|110.4|110.4|111.29|112.18|115.29|113.07|115.74|114.85|115.74|115.74|118.41|121.08|121.97|122.86|117.52|109.51|107.73|107.06||107.73|106.84|106.66|106.39|108.17|108.17|109.51|108.17|109.51|109.06|107.73|107.73|106.84|108.62|108.62|108.62|110.4|109.51|107.95|109.51|109.51|107.73|109.51|110.17|110.62|110.93|111.29|109.51|109.73|109.51|109.06|109.51|110.4|106.84|109.51|109.95|110.4|109.51|110.84|107.73|115.07|113.07|116.63|121.08|123.75|122.42|123.75|123.31|123.75
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|547|548|552|552|553.11|550|537||540|540|534.53|538|544|546.5|532|528|530|525|516.13|495|485|485||484.25|485|485|480|475|480|479|478.5|467|||458|459|445|439|440|440|438|431|430.5|429.5|430|430|432|432|435|432|430|432|428.5|432|431|432|437|437|437|446.25|465|475.18|482|482|482|493|497.5|505|499|510|522.25|518.5|506|500|500|485|483|482|481|479.25|488|499.14|498|497.5|493|498.5|503.56|506.77|505|508|508|508.5|529|533|533.03|535|535|538|543|541.54|545|540|543.5|547|546|543|550|549.82|554.65|548||545|545|537|||543.75|545|541|545|540|547.94|549|557|555|553|553|557|558.5|557|560|575|580|584|583.5|580|583.5|586|583|587|586|589|597|595|600|594|597|595|599|603|606.5|609.5|610|614|611|605|610.5|611.5|621|622|619|624|624|629.32|628|615|610|603|604|615|617.5|615|618|618|618|620|630|637|638.5|640|644|655|660|670|668.5|679|686.3|686|688|685|687|687|690.69|690|690|690|698.7|705|707.5|708.75|725|695||677|669|675|671|676|675|679.34|677|680|680.4|682|683|680|678|685|685|687.4|688|688|685|685|687.92|685|690|684|691.16|691|693|734|743.5|745.92|746|772|774|774.77|767.5|756.5|760|765|768|765|750|741|742|725|742|754|755|759
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|680.5|672|664.5|669|665.5|663|655||658|665|700|669|664|664.5|675|679|668|664|659.5|666.5|679.88|689||690|696.85|700.62|705|697.89|684.5|697|702.65|688|||689|699.5|701|692.15|690|705|700|708|709.5|687.5|679|672.5|658|666|679.5|680|678.5|670|674.5|690|673.5|684.5|687.5|677|663|649.9|629|623.5|619|624.5|628|624|638.5|642.5|637.5|640|631|630.2|635|632|629|609|613|610|607|588|608.25|610|608|615|624.5|638.3|644|644.5|625|622|609.5|616|631|637.5|649|643|655.15|660.5|665|655.66|669|677.5|693.5|693|694.5|695.06|691.5|694.5|698|704||680|677.5|675|||680|691|667|676.5|681|704|708.5|698|679|673.5|678.5|681|689.4|693|687.5|669.5|680|696.44|705.5|692.5|693|705|718|717.5|707.5|696.5|720|720|722|723.86|730|725.5|714.5|714|753|753.5|754.51|732.5|731|748.5|758|750.5|754|762|781|790|775.5|777.5|804.63|819|816|794|798|766|785|823.5|827.5|843.5|847|829.5|808|814.22|815|810|808|820|830|900|817|811|834|816.5|813.5|831|828|812.5|798.5|801.5|773|777.5|788|795|783.5|777.25|788|775||768.4|759.51|767.5|779|779|800.16|805|784.5|787|792|790.5|784|792|793|772.5|765|783|785|785|778|773.5|743|695.8|701|715|731.65|748|738|718|759.5|764.5|766.53|772|787|808.16|824.59|820|848.3|851|872.5|853|835|820.5|838.5|833.5|833.5|837|834.85|840.19
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|72.88|74|74|74.6|73.6|74.6|72.96||74.4|75|74.96|75.6|76|76|75|73.77|75.6|73.33|71.4|70.85|70.4|68||66.72|67.2|68.8|67.27|67.6|68|67|65.8|66.33|||66|66|66|64.5|63.5|63.5|63.2|63.5|63.5|64|64|63.4|63|62.6|62.2|61.6|62.6|62.2|62|61|62|63|63.9|63.4|64.14|63.9|64.2|65.18|64.6|65.6|65.58|65.58|65.83|65.83|65.83|65.83|65.92|64.26|64.5|64.95|64.8|65|64.74|64.5|64|64.8|65.58|65.58|66|65.93|66|65.2|65.76|65.4|65.58|66.58|65.64|66.93|66.7|66.87|67.6|67.6|67.6|67.4|67.4|66.8|67|67|64.8|64.6|64|64|62|62|62|62||62|62|62|||62.6|61.55|62.4|62|62|62|61.8|63.4|63.48|63.53|63.49|63.7|63.9|64.81|65.83|67.83|67|67|67|66.2|64.6|64|62.76|61.19|61.2|61|58|55.4|55.4|55.4|56.2|56.3|55.88|56.3|56.85|56.3|56.45|56.3|55.67|55.76|57.4|57.6|56.6|57.25|57.7|57.4|57.7|58|58|58|58.4|57.3|58|56.6|58.5|58.5|58|58.2|58.8|59|58.8|59.2|58.42|58|58.8|59.2|59.6|59.2|58.8|59|59|59.6|59.2|60|60.6|61.6|60.86|61|61|61.16|61.5|61.56|61.88|61.8|61.6|62||62|61.1|61.5|61.8|62|62.4|62.1|61.7|61.7|61|61.7|62.2|61|61.8|62.42|62.52|64.4|64|62|60.66|61.2|61.2|61.4|61.4|60.7|60.6|61.4|60.74|60.7|61.2|60.8|61.8|62.4|61.5|61.6|61.83|62.16|62.6|61.8|63.2|63.4|64.6|63.4|64.7|65|65|64.52|65.4|65.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|11.67|11.61|11.21|11.62|11.63|11.51|11.46||11.46|11.46|11.43|11.21|11.25|11.25|11.15|11.15|11.15|11|11|11.15|11.25|10.83||10.83|10.94|10.83|10.91|10.94|10.94|10.9|10.52|10.47|||10.16|10.47|10.42|10.49|10.42|10.21|10.42|10.47|10.57|10.47|10.47|10.47|10.47|10.52|10.52|10.47|10.47|10.47|10.47|10.52|10.52|10.52|10.59|10.52|10.57|10.67|10.73|10.68|10.68|10.73|10.7|10.62|10.83|11.01|10.68|10.7|10.42|10.57|10|10.1|9.78|9.79|9.79|9.77|9.79|9.9|9.88|10.17|10.17|10.17|10.15|9.74|9.37|9.14|9.01|9.13|9.13|9.32|9.58|9.79|10.08|10.09|10.08|10.17|10.21|10.17|10.17|10.21|10.21|10.21|10.42|10.17|9.84|9.58|9.83|9.83||9.48|9.9|9.44|||9.43|9.79|9.69|9.58|9.31|8.98|9.31|9.35|9.17|9.17|9.13|9.58|9.53|9.53|9.58|9.37|9.37|9.27|9.48|9.1|9.1|8.91|9.1|9.14|8.96|8.96|8.85|8.75|8.18|8.23|8.33|8.54|8.54|8.33|8.33|8.44|8.49|8.02|8.23|8.28|8.28|8.33|8.44|8.49|8.33|8.49|8.54|8.33|8.33|8.33|8.31|8.31|8.33|7.86|8.28|8.28|8.2|8.18|8.18|8.43|8.07|8.33|8.7|8.7|8.33|8.07|8.8|8.85|9.01|8.75|9.22|8.54|8.49|8.93|8.93|9.11|9.11|8.81|9.06|9.04|9.14|9.37|9.32|9.32|9.3|9.58||9.01|9.17|9.17|9.06|8.96|8.85|8.59|8.61|8.59|8.65|8.65|9.09|9.35|9.35|9.53|9.61|9.69|9.64|9.66|9.66|9.32|9.48|9.58|9.31|9.22|9.27|9.27|9.37|9.11|9.64|9.66|9.84|10.05|10.05|9.53|9.53|9.53|9.48|10.05|10.16|10.21|9.87|10.05|10.21|9.58|9.17|8.97|8.93|8.96
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.39|116.29|115.64|114.04|111.79|111.79|108.9||109.22|109.22|109.22|107.93|111.79|112.43|107.93|108.58|106.65|107.29|107.93|110.98|111.79|108.9||107.29|106.01|104.08|104.08|104.08|104.56|105.36|105.04|100.87|||100.22|99.58|99.58|98.3|97.89|98.3|98.62|99.58|98.94|98.3|96.37|96.37|96.37|97.65|98.3|97.33|97.62|97.79|98.94|98.91|96.37|96.37|96.37|95.75|95.08|94.44|95.08|95.83|98.83|99.58|99.58|98.4|98.3|97.65|97.01|98.13|98.94|98.3|98.3|97.12|96.79|94.04|93.8|89.95|88.43|92.39|91.23|92.51|93.8|94.44|93.8|89.95|88.66|89.3|83.52|85.36|85.79|88.66|91.87|94.44|94.76|94.44|93.77|94.12|95.73|95.83|96.69|98.3|97.89|98.3|98.3|98.78|97.33|96.37|96.37|96.37||93.66|93.8|94.68|||94.12|95.73|96.37|96.98|97.65|99.58|100.22|101.19|102.83|104.08|98.91|99.26|99.58|101.51|102.79|98.62|96.37|95.97|97.65|95.19|94.28|95.73|98.3|99.58|99.58|99.26|99.04|97.65|100.22|101.78|104.08|104.72|104.72|104.4|104.72|105.36|104.08|102.15|103.22|103.12|103.03|104.08|103.44|103.44|102.15|100.22|100.22|102.79|100.87|99.58|91.87|85.13|85.45|86.19|86.73|86.73|87.38|89.46|89.14|88.98|89.3|91.23|92.19|92.32|87.38|89.95|89.62|91.87|93.8|94.44|100.22|102.67|102.79|99.42|99.58|96.37|92.51|92.32|94.6|96.07|97.01|93.8|92.8|93.8|95.57|96.37||92.32|94.76|94.44|95.08|96.37|92.51|91.87|86.09|90.27|90.27|90.27|91.23|88.66|87.7|91.23|93.8|94.44|95.08|95.08|93.94|92.51|97.65|93.8|97.65|97.65|98.78|100.22|100.55|106.93|107.93|107.93|109.03|111.15|111.15|110.83|110.5|110.5|111.12|112.43|112.75|114.36|107.29|102.79|109.22|109.22|109.54|111.47|111.79|112.55
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|273.7|278|279|274|273|270|265.38||266|264.4|263.7|265|272|277.5|270.5|270|271|266|264|265|267|266||258.5|258|260.5|263|260.5|263.05|266.85|268|259|||256|261.5|261|256.85|257|249|255|257|261|246|246|245|236.5|236|240|242|244|240.5|247.7|248|242.5|243|243|236.5|232.85|225.5|225.5|228|231.7|231|234|236|239.5|239.5|236|237|238|243.7|246|243|244|247|244.75|244.75|242|239|243|244|244.85|245.9|250|249|251|251.5|248|247|239|243|250|254|257.7|262|267|268.5|273.8|274|274|273|274|273|270|269.5|272|271|271.9|269.5||265|264|270|||271|265|265|264|266|269.9|270|270|275.9|276|277|279|278|281|281.5|288|291|284.43|283|280|284.5|290|291.5|288.85|285|285.9|287|282|279|278|282.9|280.5|285|287.85|291|289.85|290|282.9|283|277|290|293|293|294.5|295.5|294|290|289.5|290|289|281.9|266|264|253|256|258|257|265|268|268|256|262|266|262|257|268|277.85|275.5|276|281|289|281.8|288|295|296.5|294|290|288.8|296|296|306|310.98|312.5|315|319|319||320|318.5|318.85|321|317|315|311.5|306.5|309|313.85|314|309.8|309|303|303|309.85|324.5|324|318|313.85|303.85|302|302.85|312.05|318|329|331|318.5|314|328|340|343|351|353.8|353|351.8|347|352.8|358|361|358|357.8|352.5|357|357.8|360|372|373|375.8
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|341.5|336|332.5|329|321.75|319.5|313.75||314.75|314.25|317|315|319|319|318|311.5|316.5|331.5|326.5|325|329.56|322||308|314.13|314|305.75|292|300|298|312|295|||291|289.75|285.25|287.25|283.5|275.75|280|292.5|296.5|281|278.75|266|265|262.5|268.75|280|265.5|262|278.63|270.75|278|273.37|262|250.75|247|234.75|233.75|230.5|238.75|235|239|241.5|249|249|239.3|232.5|249.32|254.5|257.75|256|257.24|259.5|267.75|263.5|258.75|262.5|265|263.75|266.75|269|266.75|263.5|273.75|273.33|264.75|264|259.5|268.75|269.11|276.5|282.25|281.5|287|292|290|299|305|305.75|311.97|298|299.25|298.25|296|292|288.75|288.25||289.75|286.03|283|||283|293|288.75|290.5|290.5|296.52|297|292.19|309|309|313.25|312.75|321.75|330|333.75|341.25|356.12|370|363|337.75|322.25|329.75|329.75|323|309.5|307|303.75|304.25|296.5|292|288|293.5|300|310.37|305|257|274.25|271|275|280.25|286.5|285|280|281.03|280|276|274.25|273.17|267|268.5|260|247|243|242.75|241|242.75|241.75|244.62|256.25|254|255|260|255|248.75|250|260|272|269.75|269.75|281.75|293|282|295|293|295|287.75|293|288|295|307|307|312|318.25|321.38|333.25|333.25||330|324|323|318.5|310|314.75|309|308|309.92|310|309.75|305|300|299.75|308|315|318|326|328.9|327|334.92|345.75|345|358|369|349|358|337.25|337.5|335|339.5|344|353.25|360|360|355.9|360|362.62|369|371.5|385|379|384.75|387.25|382.5|378|381|394.37|398.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|26.9|25.29|24.87|24.67|24.87|24.04|24.07||24.04|23.22|24.04|24.48|24.75|25.29|26.12|26.53|22.39|22.39|22.39|22.39|22.39|22.39||22.39|20.61|20.61|19.63|20.61|20.21|20.61|22.19|20.05|||21.4|21.21|21|21.4|21.4|19.02|19.02|19.02|19.02|17.44|18.39|18.23|18.83|19.62|20.61|20.21|21.28|20.61|20.37|20.61|17.44|17.04|17.44|17.44|17.44|17.44|16.65|17.44|18.38|18.63|18.23|18.48|18.63|18.63|18.63|18.51|18.61|18.63|19.02|18.63|18.63|18.23|18.11|18.23|18.23|17.99|18.23|18.23|18.55|17.83|19.22|19.58|19.58|20.61|19.82|20.21|20.13|21|21.8|21.71|22.47|22.57|23.38|22.91|23.49|23.78|23.86|23.78|22.59|22.19|21.8|22.22|21.81|22.59|22.59|22.59||22.31|22.59|22.19|||21.84|22.59|21.64|21.4|19.82|21.16|21.16|20.53|24.18|25.17|24.97|25.36|24.25|25.36|25.36|24.57|24.6|25.36|24.97|22.99|22.59|22.79|22.67|22.89|23.38|23.78|23.78|23.78|21.4|21.31|21.4|21.2|22.04|21.8|21.44|21.08|20.93|19.97|20.05|20.5|20.5|19.9|19.4|19.9|20.52|20.88|20.5|20.72|21.26|21.07|21.07|20.71|20.99|21.26|21.64|22.25|22.02|22.63|21.77|22.63|22.4|22.02|22.02|22.02|21.91|21.87|21.45|22.02|21.64|20.88|21.42|22.02|21.42|21.64|21.83|22.4|21.3|22.4|22.55|21.54|22.49|22.4|22.78|22.4|22.4|22.78||22.4|22.37|22.78|23.54|23.13|22.78|23.16|23.16|24.3|23.92|24.11|24.3|24.61|24.68|25.14|25.36|25.06|23.16|22.93|22.78|22.18|22.63|22.02|22.4|22.4|22.4|22.78|22.36|22.4|22.78|22.39|23.05|24.68|25.36|25.06|25.25|26.43|27.53|27.72|27.91|27.91|27.75|27.91|28.1|28.1|28.1|28.86|28.86|28.86
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|268.25|265|242.5|252|240|232|249||240|240|230|242|245|242|242.5|232.5|230|232.5|222|223|243.25|238||230|230|235|221|220|220|220|230|220|||220|220|225|227.5|227.5|225|227.5|235|240|240|235|238.13|240|255|255|267.5|267.5|255|247.5|247.5|257|256|258|247.5|255|240|247.5|257|247.5|247.5|245|242.5|230|242.5|258|230|242.5|242.5|230|260|240|220|242.5|242.5|242.5|242.5|242.5|240|242.5|261|230|242.5|243.08|265|250|242.5|261|265|225|245|257.5|257.5|257.5|262.5|250|262.5|281|270|270|270|280|260|260|277|276|260||260|260|260|||260|260|270|276|260|280|262.5|260|260|275|260|260|265|276.91|265|280|240|240|265|240|235|275|260|240|197.5|177|205|177|180|185|187|177.68|177.5|180|190|184|181.3|175|180|184|175|165|175|188|185|180|160|195|180|200|175|192.5|192.5|175|200|215|185|200|200|200|200|204|220|205|205|205|225|219|219|210|237.5|250|237.5|267.5|267.5|267.5|267.5|260|267.5|267.5|267.5|267.5|282|267.5|282|267.5||283.2|267.5|257|267.5|267.5|267.5|267.5|267.5|250|252|283|267.5|275|272.5|263|272.72|272.5|278|260|272.5|272.5|280|285|272.5|272.5|272.5|287|275|285|265|282.5|300|290|307|310|310|295|310|317.8|310|325|305|302.2|340|320|342.5|342.5|330|345
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|71|71.25|70.5|69.5|68.5|67.5|67||66|67|67|67.5|67.75|68.75|67.5|67|65.5|66.5|63.5|63.75|64.5|62.5||63|63.95|63|62.5|61|60|61|61|61|||60.25|59.75|59.1|59.5|59|59|58.5|57.5|59|57.25|56|54.75|53.75|53.75|55|53.75|53.75|52|54|55|54.75|54.5|54.17|53|53|51.5|51.5|51.25|52.6|53.9|53.75|54|54|54|54.8|55.5|55.5|56.9|57.05|58|58.75|58.5|60|60|58.5|60|59|59|60.5|59.1|59.05|59.5|60.8|61|59|61|60|61|61.5|62|64|62.2|64|64.5|64.25|64.75|64.75|64|64.25|64.25|64.5|64.5|63.65|63.5|64.5|63.15||63.75|63.5|63|||63|64.25|64.25|63.75|64|63.6|63.5|63.9|63.75|63.6|62.57|63.1|63.25|66.25|65.75|66.75|69|67.5|67|66.5|67|68.5|68.43|67|65.75|65.5|67|63.75|62.53|62.5|62.5|62|63|64|63.5|61.75|61.5|60.93|60|59.5|62|61.5|62|64.5|65|64.75|62.5|61.5|62.48|62|59.75|57|58|53.5|57|57|58.5|57.5|59|58.5|56.5|57|60.61|57.5|54|57|60|58|61.5|62.5|64.05|65|64|64.5|66|67|65.25|66.75|67.5|68|70.5|72|72|73.5|75|75||73.5|76|75|74.5|75|75|73.61|73|72|72.62|72|72|69|71|71.14|74|75.5|75.5|73.5|73.5|73.5|73|73|75.02|75.5|75.02|76|74|75|80|80|80|81.5|83|81.15|81.5|79.75|82|82.4|82.4|81.75|82.43|82.35|85|85.05|86.5|86.75|86.75|87
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|366.78|369.49|369.49|379.83|365.64|369.2|359.51||350.4|348.69|351.4|353.25|358.94|359.66|354.96|363.5|359.23|351.82|340.79|345.98|352.21|339.57||337.29|330.17|336.96|334.73|337.88|332.74|343.07|338.43|330.55|||330.46|329.32|303.96|296.57|295.7|293.42|299.12|313.65|314.5|303.68|291.86|287.44|287.73|288.87|289.83|294.28|295.42|291.33|297.41|300.26|295.42|294.56|293.99|289.43|278.89|270.25|262.66|267.78|270.92|283.34|285.45|287.73|293.42|293.42|292.57|287.16|292.28|294.56|301.97|299.69|297.7|300.47|295.42|292|294.86|288.01|295.42|298.84|298.12|304.25|301.4|296.84|299.41|293.42|294.12|284.88|277.75|278.61|284.88|291.89|298.84|292.85|300.71|311.66|308.52|305.39|316.21|327.28|331.31|327.28|315.93|328.86|334.45|331.6|333.88|334.16||328.75|323.05|329.89|||323.34|327.32|328.6|317.35|330.46|330.46|332.74|339|339|334.16|330.17|325.9|333.82|334.73|333.31|335.87|340.71|339|341.28|344.13|351.82|353.82|355.53|354.52|351.79|358.94|361.22|355.81|346.41|340.14|338.21|333.02|339.86|340.71|342.42|344.7|346.13|334.67|334.73|327.32|335.02|336.72|335.02|337.01|341.25|335.87|341.85|343.13|337.47|339.95|325.9|315.64|307.38|295.7|291.14|303.11|299.12|298.55|305.67|309.66|311.09|308.81|309.66|293.42|283.74|275.19|287.73|308.52|286.59|298.55|304.25|298.27|295.13|303.11|297.27|291.14|290.29|283.74|285.3|281.74|285.16|294.79|295.42|289.43|307.55|305.96||310.09|307.64|299.41|299.12|305.39|309.38|302.54|287.16|285.45|292.28|283.17|269.58|264.94|254.96|261.23|270.06|279.18|279.18|279.18|269.49|272.34|279.46|273.54|278.18|286.87|295.64|303.68|299.41|303.68|315.07|324.01|327.32|334.16|354.96|354.39|347.83|339|348.69|357.81|357.24|352.96|338.72|333.31|346.98|349.54|346.85|362.93|366.64|368.63
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|176.75|175|177|172|170.25|169|167.5||169|169|170.25|172.75|176|183.5|174|174.25|175|174.5|173|174|169|169.5||166|167.73|167|168.44|169.5|166|168.5|169.5|167.5|||167.75|168.85|165.5|165|165|165.19|167|167.75|169|162.75|158.22|156.5|151.46|153|154.75|154.5|155.75|153.75|160|159|153|151.8|158.6|151.5|151|147.14|148.5|150|149|144|146.9|149.25|147|149.03|150|150.4|148.5|147|151.15|149.9|149.5|150|151|149.12|148.7|147|149|152|148|148|148|146.5|150.9|152|144.85|149|146|145|149|152|152.4|152.9|159|158|159.85|163.7|166|167.5|168|168|167.75|167|168|164|167|167.5||163|163|164|||162.75|163|161.75|170|162|169.75|163|160|166.18|163|164.5|165|167|167.25|166.75|168.59|171|168.5|169.2|165.5|165.88|172|168.89|170|167.89|169|170|162.75|163|162|169|168|169.7|169|169.01|171|175.75|165.9|165|163|166.5|170|166|168|169|170|166|167|167|161.01|164.98|155.5|156|152|158|159|160|162|166.25|168|164|164.75|171|167.75|164|164.75|170|172|170|171|176|171.5|172.75|178|179|176|175|171.5|179.5|179|182|184|185.82|185|188|189||188|189|185|186.93|186|186.5|189|184|184.5|188.4|182.5|183|180|178|178|181|183|182|185|181.5|176|174.78|170|175|178|183.5|190.95|191|184.4|179.5|197|200|205|215|207.79|212|205|210|211.5|211|210|212|205|220.4|213|217|215|223|219.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2821.51|2757.0701|2782.96|2809|2738.1499|2625.6299|2621.46||2604.79|2571.45|2543.3201|2601.6599|2654.8|2646.47|2591.24|2595.6201|2603.75|2575.6101|2548.53|2554.78|2609.8701|2593.3301||2563.1101|2578.74|2559.99|2498.51|2515.1799|2438.0801|2493.3|2443.29|2348.48|||2346.3899|2335.97|2292.21|2325.5601|2333.8899|2292.21|2354.73|2342.23|2356.8101|2227.6201|2208.8601|2188.02|2229.7|2201.5701|2220.3201|2222.4099|2229.7|2223.45|2266.1699|2238.03|2152.6001|2179.73|2163.02|2119.26|2052.5701|1929.63|1971.3|1910.87|1977.5601|1969.22|2062.99|2060.9099|2098.4199|2098.4199|2088|2081.75|2083.8301|2077.5801|2100.5|2094.25|2113|2123.4199|2100.5|2113.46|2083.8301|2085.9099|2088|2098.6699|2081.75|2060.9099|2110.9199|2052.5701|2079.6599|2079.6599|2048.4099|2025.48|1981.72|2024.23|2035.9|2138.01|2167.1799|2142.1799|2113|2102.5901|2088|2096.3301|2089.25|2106.75|2123.4199|2102.5901|2071.3301|2155.4399|2165.1001|2158.5601|2188.02|2206.78||2208.8601|2150.51|2188.02|||2175.52|2198.4399|2198.4399|2185.9399|2156.76|2188.02|2146.3501|2146.1399|2188.02|2245.6599|2269.29|2242.2|2271.3799|2275.54|2288.27|2338.0601|2356.8999|2298.47|2260.96|2229.7|2206.78|2225.53|2242.2|2250.54|2267.21|2275.54|2346.3899|2313.05|2302.6299|2296.3799|2317.22|2281.79|2304.72|2296.3799|2271.3799|2263.04|2263.04|2258.8701|2296.3799|2290.1299|2215.1101|2244.29|2233.8701|2267.21|2263.04|2217.2|2308.8799|2290.1299|2258.8701|2138.01|2109.8799|2058.8201|2044.24|2058.8201|2092.1699|2056.74|2067.1599|2154.6799|2215.1101|2133.8401|2160.9299|2165.1001|2142.1799|2034.86|1979.64|2083.8301|2271.3799|2708.98|2333.8899|2410.99|2446.4199|2363.0601|2342.23|2390.1499|2465.1699|2423.5|2354.73|2356.8101|2373.48|2438.0801|2471.4199|2479.76|2479.76|2583.95|2650.6299|2658.1299||2642.3|2679.8101|2642.3|2523.52|2550.6101|2533.9399|2425.5801|2331.8101|2375.5701|2344.3101|2413.0801|2327.6399|2267.21|2231.78|2219.28|2333.8899|2475.5901|2388.0701|2392.24|2367.23|2313.05|2354.73|2367.23|2396.4099|2396.4099|2475.5901|2494.3501|2375.5701|2381.8201|2400.5701|2425.5801|2467.26|2513.1001|2625.6299|2683.97|2698.5601|2688.1399|2673.05|2829.8401|2904.8601|2834.01|2746.49|2727.73|2813.1699|2754.8201|2771.49|2838.1799|2842.3501|2865.27
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|48.86|48.91|49.11|48.76|48.71|48.06|47.26||47.26|46.96|47.86|47.26|47.86|47.96|47.81|47.86|47.36|46.86|46.33|45.92|45.77|44.97||44.37|44.37|44.27|44.17|43.97|43.67|43.87|43.97|42.68|||42.68|42.97|42.81|41.98|42.28|41.83|41.68|41.68|42.28|41.28|40.68|40.45|38.89|38.89|39.48|39.38|39.68|39.78|39.78|40.38|39.68|39.48|39.57|39.38|39.24|39.09|37.69|37.34|38.18|38.59|39.19|39.28|39.75|39.88|39.68|39.48|39.16|39.72|40.05|40.34|40.58|40.93|40.98|40.78|40.18|40.18|40.54|40.54|40.48|40.48|40.48|40.68|40.78|40.98|40.58|40.98|40.78|40.65|41.36|42.39|42.87|43|43.24|43.37|43.06|43.17|43.17|43.13|43.17|42.63|42.48|42.28|42.58|42.68|42.25|41.38||41.28|41.38|41.78|||41.78|41.68|41.68|41.38|42.04|42.1|42.08|41.43|41.85|42.18|42.08|42.15|42.76|43.67|42.77|43.07|43.87|43.27|43.17|42.45|42.34|42.68|43.05|42.58|41.94|42.38|42.58|42.28|42.08|41.18|41.08|41.28|41.78|42.38|42.87|42.08|42.18|40.98|41.07|40.38|40.78|41.28|40.31|40.88|41.45|41.26|40.88|40.86|41.18|40.18|40.36|38.99|39.36|37.89|39.01|39.36|39.84|41.05|41.38|41.38|39.68|41.6|42.64|42.08|41.48|43.37|44.29|44.07|44.59|45.07|46.07|44.87|45.17|47.24|47.66|46.86|47.05|47.26|47.96|48.06|48.68|49.46|49.55|49.85|50.35|50.65||50.75|50.45|49.85|50.65|50.03|49.85|49.26|48.16|49.06|48.36|48.96|48.51|48.26|47.46|47.36|48.06|49.26|50.25|50.31|49.75|48.36|48.96|48.46|51.05|50.65|51.95|52.35|51.55|51.85|52.65|53.14|53.24|55.14|56.53|56.53|56.53|55.41|55.81|56.34|56.63|56.6|55.64|54.81|56.83|57.43|57.5|58.43|59.03|60.62
03953|14038|/equities/fidelity-special-values|FTSE350|52.6|53|53|52|51.6|51|49.8||50|50|49.22|51|49.2|49.14|48.8|48|48|46.6|47.16|47.35|47.2|46.8||46.2|46.17|46.15|46.2|45.17|45.56|45.6|45.4|44.4|||43.5|44|43.8|43.4|44|42.8|42.4|43.08|44|43|43|42|41.1|41|41.2|41.8|41.8|41.6|43.2|43.6|43.1|41.9|41|41|41|40.8|40.4|40.16|40.9|41.4|41.6|41.6|41.8|41.8|41.8|41.6|42.3|42.56|43.36|44|44.6|44.48|44.54|44.6|44.54|44.6|44.6|44.55|44.56|44.56|45|44.94|45.4|45.4|44.8|44.2|44.46|45.6|46.5|46.6|46.4|46.3|46.2|46.6|46|46|46|45.8|45.8|45.6|45.6|45.5|45.6|45.72|46|45.57||45.16|45.2|45.2|||45.2|44.6|45|44.76|45|45.7|46|46.2|46.36|46.4|47|46.97|47.16|47|46.6|46.8|47|46.6|46.6|46|46.8|46.8|46.57|46.2|46|45.95|46|45.6|45.6|45.8|45.76|45.76|46|46.6|46.2|45.6|45.6|44.6|45|45|45.2|45.2|45.2|45.2|45.2|45.2|45|45.4|45.4|44.8|44.8|52.8|42.2|42|42.36|42.4|42.2|42.74|43|43.2|43|43.6|44.8|44.6|44.55|44.96|45.97|46.2|47.96|48.36|49.4|49.38|49.4|49.4|50|49.4|50.4|50.6|50.6|50.6|50.77|51.3|51.3|51|51.4|51.2||51.4|50.97|50.2|51|50.4|49.8|48.2|47.1|47.57|47.6|47.59|47.6|47.6|47.7|48.95|50|50.4|50.6|52|51.8|50.2|50.2|47.6|49.5|50|51.75|51.8|49.35|49.6|50.8|50.8|53.7|57.15|58.4|58.55|58.57|58.6|59|58.8|58.5|58.55|58.6|58.2|59.36|59.99|60.8|60.76|61|61.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|144.43|143.5|144.5|144|141|140|139||140.85|140.5|141|141.5|143|141.75|137.85|137|137.63|135.5|134.75|134.5|135|134.95||135|134.5|135.5|136|135|135.5|135.5|136|131|||129.5|132.5|132.75|134.5|134.5|134.63|134|134|133.75|127.9|127.9|125|122.75|122.85|124|123.5|123.85|123|123.5|129|123.5|122|120.5|117.8|117.8|115.5|114.48|115|115.5|117.5|118|118|118.5|118.5|117.5|118|117.5|117.5|117.62|119|117.5|116.5|117|116.5|119.5|119|120|120.5|120.5|121|120|120|121|120.8|119|120|121|123|123|129|126|129|127|128|131|130.5|130.5|131|131|131|130.5|130|130.5|129|128|129.5||129.5|130|132|||132|131.75|132|131.5|131|132.85|132.95|133|132.95|132.5|133.85|133.5|131|132|134|137.8|138|137|138|138|138|141|143|142|139|138|138.5|139|136.5|140|137|136|137|138|138|138|135.2|134|133|134|133.5|134.9|135|135|137|137|134|135|134.5|134.5|134.5|127|126|123|127.5|129|129|131|129|131|127|126.6|131|132|131.5|131.5|129|134|139|141|143.5|144|144|142|143.5|142.5|144|147|147|150.5|154|155|155|156.5|156.5|157.5||158|156.5|157|157|154|154.5|154.5|154|154|154|153.8|147|145.5|146|151.5|148.5|151|153|153|148|144|144|140|145|145.5|149|149.5|144|141|146.5|152|152|156.5|160|160|158|158|157|158|159.9|160|164|164|169|169|170|170|169|174
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|209.53|212.39|216.61|216.67|207.9|203.83|196.49||200.97|205.05|213.81|211.98|206.27|203.62|206.11|212.37|207.9|211.17|202.2|202.2|202.2|203.01||199.95|196.29|195.67|187.52|183.44|181|183.44|180.18|197.3|||181.81|182.43|180.79|181.41|182.63|181.81|181.81|183.24|184.26|183.44|182.02|188.54|192.21|207.07|201.99|196.49|206.68|203.83|204.03|203.83|197.3|203.83|199.34|194.04|193.02|185.89|188.34|189.15|185.69|190.58|192.21|191.6|193.43|203.83|187.52|195.67|183.44|185.08|185.69|185.48|181.61|179.98|173.46|175.29|174.68|170.81|169.18|171.17|171.42|176.51|178.96|174.48|171.21|176.72|173.46|172.23|175.29|179.57|185.89|189.15|190.37|188.66|192.41|192.5|194.04|197.3|198.12|199.19|193.23|198.12|195.27|194.04|193.43|195.67|194.25|191.6||192.57|186.91|186.3|||186.71|189.76|186.71|187.32|182.28|187.52|187.59|185.28|185.48|185.28|187.32|189.97|184.06|185.48|187.93|185.28|186.3|190.37|189.76|203.01|186.93|188.34|188.95|190.37|191.6|190.77|198.94|198.94|194.04|196.49|199.55|198.53|195.67|198.73|200.57|177.74|178.19|179.37|179.88|181.59|183.44|183.85|186.09|188.54|194.04|194.04|195.67|190.78|191.6|193.84|191.6|184.26|185.08|183.46|187.52|188.34|194.45|193.23|206.27|203.01|197.1|198.73|206.27|203.83|200.57|202.2|204.23|203.83|199.34|207.33|202.81|202.2|200.65|198.94|201.38|201.18|200.57|201.38|199.75|201.99|200.57|202.2|203.83|203.83|203.83|200.57||197.22|197.3|199.75|194.45|196.69|191.6|197.3|195.67|204.44|201.38|199.55|203.62|190.47|190.78|187.52|194.86|199.75|202.6|194.04|189.15|190.78|197.3|195.67|197.51|208.07|207.9|206.48|197.1|203.83|222.58|207.7|211.98|214.63|216.06|222.17|217.28|212.39|210.35|210.55|213.61|214.43|219.81|216.67|220.13|223.8|229.1|222.58|222.35|229.57
03957|6858|/equities/paddy-power|STOXX600/FTSE350|430.027|428.801|423.373|427.585|428.073|421.202|423.373||412.517|412.517|407.089|394.605|395.148|380.601|382.121|387.549|387.549|385.378|377.779|371.265|379.95|379.548||376.693|374.533|374.522|374.522|366.923|370.18|366.923|371.852|374.522|||379.638|369.094|416.859|410.346|398.29|399.49|414.688|412.517|410.346|409.858|407.089|409.26|408.718|401.661|403.833|397.319|397.319|400.576|397.319|401.661|397.46|394.062|390.806|390.806|379.95|383.207|379.95|384.564|385.378|378.593|371.808|371.808|381.177|369.094|374.522|370.18|376.693|385.378|390.806|372.864|381.633|379.95|376.693|376.693|372.351|373.437|374.522|369.094|368.009|366.923|368.009|368.009|367.195|365.838|366.38|363.666|360.41|363.666|366.38|363.666|363.666|370.18|370.18|372.894|370.18|374.522|372.286|378.322|374.555|378.864|369.094|375.749|374.794|379.95|376.693|360.41||353.766|353.766|344.669|||344.669|344.669|345.212|343.583|340.869|343.041|340.869|344.398|339.784|341.955|340.327|340.869|340.869|346.438|341.955|355.525|358.239|348.327|347.383|348.468|352.138|349.554|354.982|347.383|325.671|325.671|332.728|326.757|313.459|313.459|313.459|313.459|305.046|309.388|310.745|319.571|316.987|309.388|287.676|290.39|293.104|287.676|303.96|308.302|305.317|308.031|308.737|305.588|308.574|307.76|309.388|302.874|292.562|306.131|308.302|310.473|319.158|322.415|324.043|330.014|330.014|331.913|331.099|332.456|336.527|339.241|347.383|344.126|348.74|358.239|354.982|358.239|360.41|358.239|357.153|361.495|363.666|364.752|371.265|368.009|572.096|368.009|374.522|374.522|376.151|380.221||377.346|380.493|385.378|383.75|372.351|361.495|363.666|354.982|351.454|351.725|352.811|347.383|352.811|345.212|351.725|348.468|351.725|344.126|352.811|347.383|345.212|365.838|369.094|378.593|372.08|372.351|379.95|372.351|375.608|373.437|375.608|377.779|384.021|379.95|383.207|374.522|376.965|377.779|374.522|377.779|371.265|373.437|373.437|379.95|384.564|381.578|377.779|383.207|383.207
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|61.6|63|63|62.78|62.25|63.75|64||65|66|67|64|64.5|66|66|60|60|60|59|59|57|57||57|56|56.5|56|56|55.05|55|54|53.5|||51.5|52|52.25|52.5|51.5|52.63|52.63|52|53|50.2|51|49|47.87|47.5|47.5|48.74|49.11|49.11|49.8|50|50|51.75|52.5|52|51.15|50.48|51.85|53|48.5|48.35|49.4|50|50.93|50.95|51.75|51|51.75|52|51.74|51.5|52.12|53|52.5|53.85|57|57|58.12|58|54.85|53.5|54|54|53|53|51|52.5|52.8|52.9|53|54|54|55.85|55.9|56|55.7|53.5|52|53.25|55.75|54.61|56|55.75|57|56.5|56.48|57||57|57|55.2|||57|57|56|56.5|57|58.25|59.5|63|64|64|64|64|64|64|59.5|60|60|60|58.12|58|59.9|60|60.12|59|57.06|59.5|60.5|59.63|58.48|59|60|59|59.48|61|61|62|60|56.5|54|50|50.25|49.85|49.75|50|49.8|51|50.5|52|51.8|52|51.75|52|51|52|52.6|54|53.5|53.25|53.22|53.74|53|52|51.4|49.25|47|48.8|50|51.75|52|51.8|53.48|53.75|55|55.8|56.48|59.6|60.4|61|62.5|63|58.75|59|59.5|60.6|61.35|61.5||61.7|61.35|61.75|57.25|57.5|57.5|51.75|52|51.48|51.75|52.52|53.65|53|54|54.8|54.75|54.15|54.05|55|54|53|52|48|47|46|47|48|47|45|47|48.5|48.5|51|53|52.4|53|51.4|50.8|55|58|59.22|59.6|57.25|59.5|59.75|60|58.5|61.6|62.4
03962|6784|/equities/galliford-try|FTSE350|201.24|201.24|201.24|196.57|186.87|186.87|186.87||186.87|179.68|179.68|183.27|183.27|186.87|179.68|176.08|179.68|179.68|179.68|179.68|186.87|183.27||183.27|180.47|168.9|171.77|171.63|172.49|172.49|172.49|167.1|||161.71|161.71|161.71|161.71|161.71|150.93|140.15|143.24|145.97|147.34|147.34|147.34|150.93|152.73|149.28|153.16|153.8|156.32|158.12|158.12|149.13|145.97|148.13|150.93|150.93|148.05|147.48|147.7|154.52|152.73|160.99|161.57|161.71|164.41|165.3|167.46|158.12|169.76|174.29|174.29|174.72|178.82|178.82|179.68|179.68|179.68|194.05|186.87|190.46|179.68|168.9|179.68|172.49|165.3|165.3|165.3|161.71|156.32|158.12|158.12|154.52|161.71|162.5|165.3|163.83|163.87|167.1|168.9|168.9|172.49|172.49|174.29|172.49|162.07|175.73|181.47||183.13|186.87|159.99|||165.3|165.3|165.3|158.12|156.32|147.34|150.93|152.73|161.71|160.34|160.34|163.87|165.3|164.87|165.3|166.09|172.49|167.1|168.9|166.38|168.9|168.9|172.49|174.29|174.29|168|168.9|167.03|168.9|165.3|165.3|167.1|168.9|170.69|165.3|164.41|160.99|179.68|219.21|219.21|219.21|219.21|219.21|219.21|218.49|219.21|217.41|217.77|219.21|219.21|217.77|225.68|225.68|228.55|236.46|240.77|240.05|237.18|237.18|237.18|237.18|237.18|236.46|237.18|229.27|234.3|240.77|240.05|238.97|251.55|258.02|258.74|258.74|258.74|258.74|264.49|269.52|269.52|250.83|250.83|258.02|264.13|277.42|270.24|275.99|280.3||278.86|280.3|282.45|282.45|287.49|286.05|287.49|280.3|280.3|280.3|280.3|280.3|264.49|258.74|248.67|258.74|257.3|257.3|257.3|254.42|255.14|254.42|256.58|257.3|258.74|256.22|253.35|253.35|253.35|252.99|252.99|253.35|271.67|269.52|268.08|269.52|265.92|265.92|272.39|273.11|265.92|265.92|263.95|267.72|267.36|267|272.39|278.86|282.45
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|563.75|564.48|565|549.5|546.13|547|528||532|538|540|544|545|544|545|530|532|532.5|535|537|535|522||515|517|517|515|515|495|460|445|447|||446.3|442.5|442|442|441.48|438.5|443|443|444.3|444|437|435|432|433.48|430|434.3|433.18|437|437|440|447|447|446.3|446.13|447|447|446.5|448|450|446.5|449.13|440|442|442|439|433|428|429.48|428|430|430|430|424.25|425|425|423.75|423.5|425|425|420|418.1|423|420.01|429.5|429.63|429.5|433|445|430|430|430|430|429|437|436|435|435|435|435|432|427|425|425|423|424|423||425|423.5|428|||429.65|429|419|423.88|430|437|436.5|438|442|447|446.65|450|455|454.65|452|455.77|464.65|465|464.75|462.5|465|455.87|462|448.65|441|445|448|448|452.7|449|455|464|462|470|451.65|452|426.93|425|424|421.25|428|430|430|430|434.45|436|425|424|424.25|425|422.45|421.25|421|410|407.5|416.56|417|424.25|425.3|427|419.25|427|427|426.25|426.25|425|431.25|435|436.25|433.5|435|424.25|423.5|425|424.25|427|424.25|425|424.25|420|435|445|454.2|455|447|450||449.45|450|450|440|439.25|445|445|441.25|448|459.23|460|465|470|474.4|485.02|495|510|497|475|458|461.25|470|465|469.25|468|475|475|465|468.8|480.3|482|472.95|474|473.2|475|475|469.2|463|468.25|472.25|468|468|465|470.75|468|475|494|526|550
03966|14039|/equities/genesis-emf|FTSE350|90.66|90.51|90.62|88.8|88.18|87.56|86.31||87.56|86.31|85.51|87.56|86.31|86.31|86.15|86.47|87.62|86.93|86|85.47|83.82|82.01||81.04|80.06|80.73|80.73|80.57|78.86|78.9|78.86|80.1|||81.98|81.35|79.16|77.62|77.56|76.07|77.62|77.62|77.62|75.84|76.07|75.45|77|75.23|75.57|75.14|75.45|76.38|75.78|75.76|77|76.84|76.38|75.45|75.6|76.76|75.29|75.76|76.07|75.75|79.66|78.24|79.79|78.55|77.12|77.62|79.79|77.31|77.62|78.12|78.89|77.93|77.15|77.15|76.07|77.31|78.5|76.02|76.69|76.6|78.24|75.76|77.15|76.07|75.79|76.82|76.69|76.25|77.31|79.11|77.32|77.93|77.62|77.31|78.24|79.24|78.24|78.4|78.09|78.4|77.62|77.93|78.86|78.86|78.24|77.93||77.93|77.93|77.9|||77.68|77.93|77.93|77.93|77.93|77.93|77.47|76.69|76.07|78.24|77.47|75.76|75.79|76.09|76.07|76.07|78.14|78.06|75.45|76.66|75.45|73.92|75.29|75.29|72.9|74.21|75.45|71.95|73.74|72.65|73.89|72.65|72.6|74.36|74.52|73.89|73.89|72.96|74.81|71.1|72.34|73.58|72.19|72.34|72.34|71.1|71.88|71.88|70.32|69.86|69.55|69.7|68|68.93|69.3|69.55|71.57|71.72|72.96|73.12|72.81|72.81|73.89|72.96|72.78|73.89|73.27|73.27|75.14|75.91|76.07|75.91|75.91|77.31|76.22|77.14|75.91|76.88|75.76|75.76|77.31|76.07|76.07|77|76.69|75.87||77|77|75.76|76.07|76.22|75.91|75.14|76.69|75.14|76.38|77.31|77|74.21|75.91|78.55|79.02|79.17|78.55|79.64|79.64|79.17|79.79|79.17|80.57|80.88|80.1|80.41|79.48|82.28|80.41|81.81|80.73|84.56|83.52|83.52|83.52|81.41|82.9|84.14|84.14|84.14|83.83|83.83|86.31|86.93|87.56|86.93|86.93|87.87
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|205|199.5|197|200|200|200|202||203|215|210|197|202.52|205|200|195|190|194|185|185|185|195||195|187|195|205|193|199|190|177|171|||165|165|167.35|167.38|154.13|148.52|154|150|148|155.88|154.57|149.12|151|151|151.04|159.48|153.91|161.75|160|162.55|158.04|158.91|163.53|164.13|162|158.67|165.6|167|167.4|161|161|167|168.75|161.82|161.25|169|163.5|160.91|160.91|166|168.75|168|160|161.31|160|159.4|163|165.96|166.4|166|160|161.08|171.7|172.35|173|170|168.62|172.35|172.38|174.13|172|172.38|173|172.5|169.5|173|171.72|169.38|169.38|173.75|169|171.75|168.75|168|168.75|168.75||165|165|161.25|||165|160.5|160.62|161.4|161|164.38|164.38|166.13|166.13|166.13|166.13|164.38|164.38|170|161|161|167|164.13|164.13|166.7|166.75|168|159.38|176.75|175|182|180.75|168.75|161.4|165|161|164|164|164|159|165.75|164|163.75|160|168.75|161.25|161.25|168.75|169|163.75|163|167.9|170|166|172|166.25|173.75|173|169|171|165.08|168.5|168|171|166|167|171|168|171.8|169|171.44|169|168.5|170.25|167|169|173|171|174|169.08|177|170.75|175.5|169.5|170.84|171.25|180|174|174|168|176||175.92|176|171.25|165.75|169|172|174.25|174|174.5|178.75|178.75|178.75|171|175.8|174|166.25|173|174|174.04|174|172|170|169|172.25|172.25|168.75|163.24|164|165|169.25|174.25|173|176.75|173.75|173.75|175|174.25|175|179|180.8|181|175.8|177|180|180|179.5|185|190|187
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1259.1|1242.6|1225.5|1220.8|1239.3|1246.2|1227.5||1259.1|1249.2|1232.4|1240.9|1313.4|1326.1|1296.4|1373.9|1300.5|1295.5|1359.8|1305.4|1314.3|1332.5||1315.3|1261|1256.6|1253.1|1251.2|1252.2|1239.3|1256.1|1226.6|||1214.8|1228.2|1228.5|1222.6|1228.5|1233.4|1281.7|1233.2|1243.3|1191|1178.3|1158.5|1119.1|1115.1|1170.3|1165.4|1177.2|1181.2|1179.2|1193|1173.3|1183.1|1173.3|1168.4|1120|1120|1050|1038.3|1050|1062.8|1068.8|1070.5|1083.6|1131.9|1101.3|1110.1|1119.1|1111.4|1153.6|1150.6|1163.5|1175|1177.2|1133.8|1130.9|1107.8|1141.7|1123|1129|1105|1135.6|1143.4|1156.5|1168.4|1143.7|1128.9|1084.8|1060.1|1084.6|1139.4|1147.7|1164.4|1172.3|1190|1185.4|1205.8|1228.5|1223.1|1242.3|1257.1|1222.6|1221.6|1188.1|1206.8|1195|1191||1175.3|1145.7|1151.6|||1151.7|1139.8|1140.2|1143.7|1151.6|1182|1179.2|1177.2|1194|1197.9|1190|1167.8|1180.8|1198.9|1169.9|1194|1208|1212.7|1240.3|1240.3|1250.2|1252.1|1262|1260.1|1237.6|1233.6|1241.6|1246.2|1239.3|1246.1|1251.2|1239.3|1268.9|1331|1263|1228.5|1213.7|1203.1|1228.5|1211.7|1314.1|1259.8|1245|1260.1|1363.6|1350.8|1355.7|1380.8|1390.2|1392.2|1357.7|1341.1|1312.6|1262|1274.8|1286.7|1288.6|1336|1353.7|1317.2|1263|1236.4|1271.1|1229.5|1158.5|1147.7|1190|1338.9|1191|1200.9|1267.9|1212.7|1243|1264.7|1279.8|1246.2|1201.9|1222.1|1195|1188.1|1177.8|1207.8|1232.4|1247.2|1302.7|1306.4||1341.9|1355.7|1353.7|1364.6|1360.6|1333.7|1334|1369.5|1348.6|1363.3|1374.4|1339.9|1278.8|1272.9|1244.3|1236.4|1239.6|1273.1|1267.9|1245.3|1186.1|1122|1079.4|1091.1|1137.6|1198.1|1200.9|1168.4|1174.8|1217.7|1276.8|1265|1324.7|1344.4|1336|1347.8|1329.1|1352.1|1394.6|1407.9|1421.7|1395.1|1362.3|1368.5|1378.1|1391.2|1397.3|1375.4|1391.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|740.74|750|750|738|735|730|725||715|693|698.2|705|705|705|697.5|705|705|700|670|670|665|665||665|670|666|668|665|663|672|685|680|||660|667|666|660|660|665|665|650|645|640|638|632.21|635|638|633|625|625|613.9|620|620|620|615|615.84|610|609|605|602|610|631|635|635|633|635|625|615|615|615|615|615|642|593|585|581.74|575|572|570|577|583.85|585.12|592|589|592|592|596|595.5|612|615|610|615|613|615|605|615|620|633|620|624.8|624.22|620|620|610|613|607.5|612.75|608.5|597||585.3|567|580|||575|585|582|587|590|590|584|575|586|590|590|588|587.5|595|589|590|590|609.7|601.9|600|608|609.7|607|610|610|617.5|612.5|608|610|605|590|588|580|578|575|575|560.2|570|566.28|560|570|570.57|564|570|585|588|594.8|595|580|555|563|565|555|560|563|565|562|587.8|610|605|608|600|605|613|607.5|618|620|615|630|625|635|600|600|590|595|600|597|593|555|545|540|536|537|560|559.8|560||553|557.5|557.5|564.8|564|564.8|565|564.8|562|560|560|570|562|570|570|575.2|584.8|580|590|590|586|585|586|577|590|601.5|633|634.8|635|650|646.1|650|652.5|660.18|662|660.5|665|665|670|666|659|665|642|655|650|635|685|683.75|685
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|340.54|340.54|344.24|342.76|331.09|334.26|325.01||322.21|319.57|317.01|329.44|324.5|324.5|322.04|326.97|337.01|318.33|314.63|319.57|323.27|325.74||315.87|308.81|305.44|295.82|297.36|293.04|294.26|298.84|285.64|||287.49|280.23|280.7|278.61|283.79|283.79|283.79|286.25|281.32|281.32|268.98|276.38|268.04|270.21|270.21|273.92|270.21|270.21|270.21|265.28|271.68|263.43|248|257.88|253.41|241.83|241.16|228.26|238.13|234.43|240.6|240.6|240.6|252.94|241.24|244.15|238.48|243.52|244.15|244.15|242.99|236.59|236.59|244.15|244.15|238.34|244.15|237.17|225.55|225.55|225.55|216.25|234.85|249.96|245.31|251.13|259.26|259.26|255.78|259.26|257.52|255.78|254.61|254.61|252.4|252.29|256.94|252.87|259.26|262.75|261.59|263.91|263.91|267.98|270.89|265.08||261.59|269.73|256.36|||256.36|258.71|253.26|245.94|259.84|256.94|402.85|269.73|266.24|266.24|263.33|264.5|269.73|270.53|279.03|274.38|268.28|274.38|274.38|268.56|276.7|280.77|283.68|279.03|279.03|281.35|277.28|270.89|270.89|269.47|265.08|270.89|267.4|292.98|288.91|292.98|290.65|262.75|260.43|260.43|260.43|260.43|259.61|262.22|260.43|265.08|263.91|260.43|265.08|254.03|254.03|253.45|240.12|240.1|253.45|253.45|252.55|256.94|262.17|262.17|260.43|269.54|276.7|261.64|269.24|278.45|283.1|286|279.03|284.84|287.17|295.3|290.65|290.65|290.65|290.65|294.14|293.56|296.47|290.65|299.37|311.58|305.77|313.91|322.04|320.88||325.53|325.53|315.07|321.94|312.74|313.91|313.91|291.24|287.17|284.84|281.35|274.38|285.42|285.42|290.65|290.65|293.56|299.96|303.44|299.96|311.58|311|311|313.91|308.09|319.72|313.91|323.21|313.91|321.46|321.46|321.46|319.72|317.76|320.88|325.53|317.39|320.78|333.67|339.48|333.67|333.67|333.67|342.97|337.16|337.16|342.97|340.65|342.97
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|116.93|117.5|116.36|115.22|116.36|116.36|116.36||114.31|116.36|116.36|118.07|118.07|116.93|114.65|114.31|114.08|113.74|112.94|114.08|113.85|114.08||113.51|112.03|112.37|113.22|114.08|113.22|114.08|112.6|114.08|||113.22|114.08|112.94|112.94|111.23|111.23|110.09|110.09|107.23|107.23|108.6|108.49|107.35|108.6|108.37|110.37|110.88|110.88|110.66|110.09|110.09|112.94|112.6|112.37|112.37|112.94|114.08|114.88|114.08|114.08|115.22|114.08|113.51|113.51|112.94|111.8|113.51|114.08|114.08|114.08|114.65|115.79|114.65|114.08|113.51|110.09|108.95|110.09|110.09|109.41|108.6|109.17|109.61|111.23|109.8|109.8|109.52|109.23|111.62|112.6|111.8|110.31|110.31|108.77|108.95|109.52|108.37|110.09|110.37|111.23|111.8|114.36|113.51|115.22|115.22|113.79||113.22|113.51|112.6|||113.22|113.85|113.51|114.79|116.93|118.07|122.06|124.12|123.21|123.61|124.8|125.49|128.11|129.02|126.63|127.2|128.34|130.05|132.33|132.33|132.46|131.48|133.47|133.47|133.47|131.19|132.33|132.33|132.1|131.19|132.67|132.33|132.9|132.9|131.19|132.9|128.91|128.91|128.34|126.06|123.78|124.69|124.69|124.92|124.69|122.47|121.78|122.63|119.78|117.5|119.21|116.93|118.07|116.36|116.36|115.22|116.93|115.62|115.62|116.93|115.79|113.85|112|113.51|112.94|114.08|114.08|114.08|114.08|113.51|113.28|113.22|114.08|113.79|113.79|112.94|114.65|114.65|114.65|113.05|112.94|110.66|111.23|111.8|112.37|112.37||111.8|112.37|108.37|108.26|110.09|109.23|110.09|108.95|108.37|110.09|108.37|109.86|110.09|109.74|108.26|108.95|109.52|109.86|112.94|114.08|115.22|114.65|114.65|114.65|116.36|115.22|115.9|115.79|120.12|121.49|121.49|123.21|127.77|125.76|126.06|125.71|126.75|127.52|127.77|126.63|126.63|126.63|126.06|125.9|126.63|126.63|125.14|122.29|123.21
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|177.47|177.47|180.91|182.06|182.06|181.29|180.15||181.29|181.29|180.71|181.29|182.82|185.12|179.88|176.71|179|177.47|177.47|175.83|171.35|169.8||169.82|169.82|168.29|168.29|167.53|167.53|167.53|169.82|167.53|||167.5|167.09|166|165.61|163.7|164.31|166|166.7|166.76|166.61|165.23|165.92|166.76|166.76|167.53|167.14|168.29|168.29|167.53|169.06|166|166|167.53|167.95|167.53|164.08|164.47|166|168.67|171.35|173.42|172.88|171.35|172.12|169.82|169.06|169.82|171.04|171.3|174.86|176.71|176.71|175.94|174.41|170.59|170.24|169.44|170.59|169.39|169.06|169.82|170.59|172.12|171.35|164.47|165.23|162.94|165.23|165.61|166.76|166.61|169.06|169.82|169.82|169.82|169.82|169.42|169.82|170.59|170.36|168.29|166.76|171.35|172.88|175.56|172.12||171.35|174.41|175.18|||172.12|169.82|166.68|169.82|171.04|172.88|174.41|168.14|171.67|167.53|166|168.29|167.53|168.29|166.49|169.82|170.59|172.69|170.59|171.69|175.18|174.41|178.24|177.47|169.06|172.12|173.65|179|176.71|173.65|171.35|171.82|173.65|174.41|179.77|185.12|184.35|180.91|186.65|188.94|186.74|186.26|186.65|185.88|184.35|183.59|183.59|183.59|183.96|183.59|187.41|178.81|175.18|171.35|172.12|175.94|174.41|175.94|176.02|179|176.71|173.65|176.71|180.53|177.47|181.29|182.55|184.35|178.24|174.41|176.71|175.94|175.94|178.24|175.94|179.77|174.41|169.82|166.76|166.76|169.74|170.59|169.82|169.44|172|173.65||173.65|174.41|174.41|175.18|172.12|170.59|172.12|172.12|175.94|175.94|175.56|176.71|175.94|175.18|179.86|181.29|182.06|181.29|183.59|183.48|172.88|173.65|174.3|178.92|179|181.29|179.77|176.71|184.32|192.77|193.53|191.24|196.59|205.21|208.07|204.13|205.39|197.6|189.71|190.47|192|195.83|192.5|196.59|198.89|198.64|197.36|200.04|201.95
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|169.19|167.64|166.86|167.33|166.08|165.59|161.4||157.89|155.94|154.54|155.16|158.28|158.28|158.28|160.23|161.4|160.23|160.62|158.28|159.84|151.75||153.01|147.95|148.64|150.48|147.75|149.95|148.34|148.92|152.04|||149.87|147.6|152.82|149.7|148.92|149.7|151.4|148.14|151.46|148.14|144.24|136.45|134.5|131.77|139.18|132.55|130.6|130.18|134.78|131.77|129.82|128.65|130.4|126.65|127.1|125.53|125.53|126.31|123.34|121.53|123.19|124.14|125.27|123.19|124.75|126.26|126.59|127.09|127.87|134.89|132.26|128.65|133.91|134.5|129.38|132.55|134.89|132.65|132.55|132.16|131.38|130.99|129.04|129.82|127.87|130.21|129.43|131.77|137.23|136.45|135.28|136.45|136.84|136.45|139.57|141.13|141.52|145.59|140.87|137.44|136.45|133.72|134.89|134.87|137.19|130.6||129.04|128.65|134.5|||134.5|134.47|135.96|134.5|136.6|134.89|133.73|134.11|135.28|135.15|133.32|133.11|131.7|130.21|139.57|140.13|140.35|135.96|134.5|132.07|126.7|123.58|123.58|124.75|126.34|123.58|123|123.97|122.8|122.24|123.19|124.36|126.7|128.26|130.99|129.98|126.31|131.13|124.36|123.19|124.75|125.92|124.75|127.87|127.09|125.53|129.23|130.35|127.98|128.65|133.41|130.79|130.6|129.62|130.6|131.77|133.33|132.55|132.94|133.94|135.28|137.23|133.33|136.45|134.86|135.67|143.85|141.91|148.14|145.18|146.19|144.63|149.7|144.24|137.23|135.67|136.45|135.84|132.94|131.77|133.71|134.11|134.3|134.11|134.84|132.94||136.06|134.89|134.5|136.45|130.21|130.21|128.65|130.99|131.38|130.99|135.36|131.77|131.77|132.55|138.79|138.01|138.79|135.67|135.67|138.01|136.45|139.37|133.78|137.62|140.16|136.68|137.23|136.64|141.91|142.68|137.93|141.36|143.67|144.24|144.24|138.01|143.29|140.81|142.68|145.41|144.24|152.04|143.35|148.82|152.29|145.42|151.46|152.82|156.76
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|309.59|314.02|314.51|314.51|314.51|314.51|314.51||314.02|315.49|315.49|315.98|315.98|315.98|304.68|299.76|299.76|294.85|295.83|295.83|295.83|295.34||295.83|295.83|296.87|303.7|304.68|304.68|311.68|314.51|302.22|||297.31|294.85|299.76|295.83|294.87|294.85|294.85|289.94|289.94|292.02|292.39|291.9|291.41|292.02|292.39|299.27|299.4|298.78|299.76|299.76|299.76|299.76|299.76|294.85|294.85|294.85|297.31|297.31|298.78|301.24|303.7|303.89|305.17|305.17|306.15|306.15|304.68|308.61|308.61|308.61|309.59|309.59|309.59|309.59|310.58|309.59|308.61|316.96|316.96|316.96|316.96|316.96|312.05|304.68|306.64|312.05|319.42|314.51|314.51|318.19|320.89|324.33|323.84|334.16|337.11|341.53|346.45|346.45|341.53|330.23|328.27|326.99|324.33|321.58|321.58|322.37||321.39|318.44|318.44|||321.09|320.4|320.4|322.37|322.12|322.37|321.39|321.88|322.12|326.33|326.79|319.42|325.81|327.28|327.77|328.76|330.72|331.21|333.18|333.67|334.16|329.74|336.62|336.62|340.65|348.17|353.82|353.82|353.82|351.36|356.77|361.19|361.68|363.65|363.65|363.16|356.8|363.65|364.14|365.02|358.24|370.53|371.02|371.02|370.53|371.92|372|373.48|375.93|356.28|355.49|339.08|338.09|329.25|329.25|331.21|326.79|329.25|329.25|329.25|329.25|325.56|329.25|331.71|333.18|334.16|341.53|341.53|343.01|343.99|343.99|341.53|327.45|326.79|326.79|326.79|326.79|321.88|321.88|321.88|323.35|323.55|324.33|324.33|324.33|324.33||324.33|324.33|321.88|319.42|318.93|319.42|319.42|321.88|324.33|329.25|329.25|329.25|319.42|303.7|304.68|297.31|297.31|297.31|297.31|297.31|297.31|296.32|316.96|319.08|319.42|321.88|329.25|331.71|334.16|343.99|348.91|351.36|359.04|366.11|368.56|368.56|371.02|371.02|371.02|383.3|389.2|391.17|393.13|396.08|396.08|396.08|396.57|395.1|393.13
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|125.9|127|127|123.62|123|123|122.9||121|121|121|121|122|122|120|119|118.8|116.9|117|117.75|120|120||119.85|123.5|124.8|118.9|114.5|114|115|117.5|118|||117.8|118|118|117.85|117|116.8|117|117.78|118|118|118|114.85|112|114|118|117.8|118|114|110.9|111|111|111.9|111.9|106|106|102.88|103.31|98.85|100.95|103.7|105|109.85|110.04|110|110|110|105.8|106|107|107|107|108|108.11|109.5|109.96|113.75|114|115|114|115|115|115|113|113|111.5|112|112|114|114.93|116|118|117.85|118.8|115|114.85|116|116|117|117|115.5|112|115|116.8|117|117|111.9||112|114|114|||113.8|114|113.8|115|114.85|116|115|118|120|121.8|122|122|120.24|120|122.85|127|127|128|127.75|122|118|119|113|107|109.5|110.85|112.25|115|114.25|116|116|113.5|115.5|118|118.5|118.8|120|120.06|119.25|121.5|122.75|123|123|122.5|125|127.85|130|124.75|122|117|122|122|119.5|118|118|117.75|116.5|116.5|117.6|121.5|119.5|120.96|122|122|122|120.15|122|120|116.85|118|127.22|130|131.75|132|132|131.8|131.75|129.8|128|127.85|125.85|126|126|129|129.75|132||133|135|135|137|139|143.5|144|133|136|126|126|126|126|126.5|133|133|137|137|138|136.4|131.4|131.75|129.9|131|131|136.75|141.2|141.2|143|146.8|148|148|148.8|152|152|153|155.8|157.5|162.85|163|164.85|160|157.25|161|151|148.9|149|149|149
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.79|365.06|369.18|365.79|363.07|364.43|352.89||359.68|354.59|350.86|352.89|355.27|358.32|337.29|343.05|347.47|329.65|324.56|304.03|308.78|304.37||310.48|308.95|308.78|309.46|308.78|312.18|315.74|314.21|305.39|||305.05|308.78|308.1|305.39|298.43|291.14|295.21|295.89|291.82|285.03|287.07|291.82|294.19|293.85|296.74|291.99|291.55|297.25|303.22|305.39|296.23|290.8|294.53|299.08|304.14|313.3|315.57|318.28|324.39|327.11|325.75|328.99|336.97|339.32|333.21|323.71|322.36|322.36|322.36|324.39|327.78|333.89|321.68|316.93|313.53|313.53|312.18|311.5|310.82|308.78|310.14|312.18|312.33|310.82|310.14|308.78|310.14|319.64|325.07|327.11|327.11|327.11|326.43|325.75|327.11|327.11|325.75|324.39|318.96|318.96|317.6|318.96|321.68|323.71|323.71|322.36||321|321.68|317.94|||317.6|318.96|322.36|321|324.39|325.07|326.43|329.82|331.86|332.54|331.6|330.5|330.5|330.5|331.18|338.64|339.32|338.64|339.32|337.29|344.92|349.5|350.04|348.14|326.43|321|327.11|323.71|326.02|333.76|334.57|335.93|335.93|332.54|329.47|337.29|334.57|333.65|335.66|334.57|337.29|337.96|333.89|332.7|351.17|333.21|334.57|339.15|339.32|335.93|330.5|322.36|312.85|321.06|325.75|325.75|320.32|316.93|312.18|312.18|310.14|310.48|312.18|310.82|314.21|320.32|320.94|321|318.96|323.03|325.75|327.11|328.19|332.54|332.54|337.29|339.32|342.71|341.36|342.71|345.94|349.5|350.86|348.99|366.03|378||380.35|384.74|384.79|383.43|380.72|383.43|388.86|386.53|397.01|397.01|391.58|386.83|378.68|374.61|378|373.25|379.84|380.04|374.61|370.54|363.07|364.43|359.68|361.72|361.72|363.75|369.18|361.04|373.25|379.36|382.8|389.03|401.42|407.19|407.19|405.83|397.01|390.22|387.21|380.04|380.04|380.8|376.65|380.04|385.47|394.29|399.04|405.83|413.63
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|64.35|63.33|63.84|61.29|61.29|61.29|60.14||60.78|61.13|61.29|60.88|61.29|61.29|61.41|60.96|61.29|62.31|60.27|59.25|57.2|57.2||57.33|57.2|57|57.2|58.1|58.04|58.74|58.22|58.31|||57.82|58.55|58.04|58.02|58.74|59.76|59.06|59.55|59.76|60.06|60.27|59.25|59.25|60.78|60.78|55.67|54.65|52.4|50.67|50.56|50.56|50.87|51.07|50.56|51.07|51.07|51.73|52.5|54.45|55.16|55.16|55.16|55.16|55.16|55.16|53.63|52.1|52.1|52.1|52.1|52.1|52.1|52.61|51.07|51.07|49.03|50.2|50.71|51.85|56.69|57.2|57.2|57.2|57.2|57.2|53.12|53.12|53.63|53.44|53.63|54.14|54.57|55.67|55.67|55.67|57.2|57.71|57.48|58.84|59.96|60.78|61.29|60.36|60.35|59.25|59.25||59.25|59.25|60.27|||59.76|59.25|58.74|58.74|58.74|58.74|57.71|57.2|56.18|57.22|56.69|55.67|55.67|55.16|55.22|55.16|55.16|55.28|55.67|55.16|54.98|55.16|55.16|55.16|55.02|55.16|55.16|54.14|54.14|53.63|53.63|53.63|53.12|53.12|52.93|52.61|52.61|52.61|53.12|53.12|53.02|53.12|53.12|53.12|54.63|56.18|56.18|57|57.2|57.2|57.2|57.2|56.69|57.2|57.2|56.69|56.69|56.69|57.2|57.2|56.18|55.16|55.16|55.16|52.1|50.97|51.07|52.91|53.12|54.14|54.14|55.16|51.07|51.07|50.05|47.5|46.38|45.97|46.48|45.48|44.43|44.43|44.33|44.43|44.13|44.43||44.33|44.43|44.95|44.95|44.95|43.41|42.9|42.39|42.19|41.37|41.37|40.86|40.86|41.37|42.39|42.8|43.41|40.86|40.86|37.79|37.79|37.79|38.94|39.84|39.84|39.33|39.84|40.6|41.35|42.19|42.39|41.78|43.41|43.92|43.62|44.43|44.95|44.95|44.95|44.95|44.95|44.95|44.43|44.95|45.46|45.46|46.06|46.07|46.99
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.68|74.95|76.04|75.36|77.85|76.72|79.13||77.4|77.6|77.85|78.3|80.56|79.21|76.49|76.04|74.91|75.81|76.72|76.9|77.51|75.81||75.81|76.72|76.94|79.89|76.86|79.21|79.66|80.11|77.4|||76.52|79.15|77.4|75.13|79.03|73.55|74.05|78.08|77.17|72.42|74.91|71.74|71.83|71.97|72.42|74.85|73.55|73.32|76.58|76.04|73.32|73.1|75.36|74.23|69.25|69.25|68.43|67.21|67.89|68.57|70.61|69.25|73.23|72.42|65.4|65.63|68.23|69.58|73.32|73.55|73.78|71.29|72.64|70.83|70.38|70.38|71.06|72.06|72.87|71.51|70.61|72.42|71.29|72.42|70.83|70.15|66.99|70.61|72.19|73.46|76.04|77.4|78.75|80.85|81.7|82.6|83.28|85.77|86|86.22|84.41|84.64|87.06|88.03|85.36|86.22||84.64|83.62|83.51|||82.74|84.19|86|84.19|84.41|89.85|90.07|85.54|85.09|85.09|85.32|86|88.26|89.62|89.63|91.88|90.75|92.11|87.81|84.86|92.33|84.19|85.77|82.83|83.28|76.49|76.26|78.64|72.64|75.59|76.04|76.72|78.75|78.1|81.47|82.23|85.04|84.1|82.83|100.48|101.38|101.16|100.48|104.33|104.1|107.27|108.17|106.82|104.33|101.16|99.28|90.15|90.75|92.11|95.05|97.76|96.86|102.06|105.93|111.34|105.23|107.27|113.61|106.36|105.91|110.89|115.36|177.42|119.94|118.81|124.92|120.17|120.44|126.28|122.66|115.87|110.44|113.15|114.1|119.49|118.58|121.07|121.3|122.88|130.97|133.97||130.35|125.83|122.2|124.97|124.24|124.92|122.88|117.45|122.2|120.62|118.49|120.67|115.76|111.12|111.79|117.68|122.66|124.92|124.92|117.45|115.42|116.09|113.15|130.35|120.85|123.56|126.05|120.85|118.81|128.09|124.69|123.11|128.54|135.78|135.78|134.97|135.78|140.31|141.67|141.44|145.06|140.76|142.12|140.31|142.12|140.31|144.81|145.94|145.06
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|101|100|101|97|94.5|94|92||92|92|92|92.75|98|97.48|92|91.48|91|87.5|88.9|90|89.5|87.5||88|88|88.05|88|85.5|86|87|88|83|||82.5|80.9|79|78|74.1|75|74|73.5|72.5|72.5|72.5|73|71|70|70|71|71|69.75|70.5|72|70.96|70|68.5|67.05|68|68|68|72|73.5|73.5|73.5|73.5|73.5|73|73.5|73.5|73.5|73.55|74.5|72|74|72|73|73.95|74|73.75|74.25|74.5|73.5|74.5|74.5|74.5|74|74|73.5|74.5|73.25|77.5|78.25|79.5|79.5|80|80.5|79.5|80|80.75|80.5|81.5|81.25|80.55|81|81|82|81.5|81.5|80.85||82|80|81.5|||81.5|80.75|81.5|82|82|83|80.5|80.5|83.5|81.04|83|84|87|88|88.6|90|87|90|89.5|86|88|88|88|86|82.05|83|83|83|83|82.5|82|79.5|82|82|81|80.85|80.5|78.5|78.5|77|78.43|78.5|78.5|79|78.25|77.04|78|78.83|79.8|77.75|78|74.5|75|75|77.5|79|77.96|81.98|83|84|83|84.5|86|85.5|84.75|84|84.5|84|87|89.25|93.6|90.85|93.5|97|97|97.5|96.39|98|98|97|100|98|98|98|98|99||99|100|100|97|96.5|98|97|95.5|97|94|95|91.9|92|92|95|97|99|96|100|97|96|97|94|97|98.7|101|102|99|104|105|107|106|113.7|114.5|116|117|117|120|121.5|122|122|122|117|131|125.5|131|131|131|136
03985|14044|/equities/herald-investment-trust|FTSE350|236.75|236.75|237|229|231.8|233|221||220|216|216.65|217|225|225|212|206.5|203|202|202|201|201|193.5||192|193|193|185|180|176.3|177|175|170|||170|175|173.94|168|166|166|164.5|165.5|167|165|165|164|164.4|165.4|169.65|174|172.7|168.6|172|174.65|168.8|168|166|158|159|154.5|155.5|155.15|157|162|164|164|167|167|166|165|164|169.65|170|171|171|172|169.75|167|165|159|164|163|162|162|163.5|164|168|169|169|170|164|165|164.6|173|175.7|174.65|177.7|177.7|183|184.85|187|189|190|189|188|189.5|189.25|190|186|178.3||176|180|179.2|||181|182|181.3|183.5|185|190.65|189|186.75|190|191.55|188.6|193|196.7|203.55|197|198|203|205.75|209.5|196|190|193|194.6|199.5|194.65|197|198|189.65|181|179|180|178|178|191.65|197|188|187|175|176.5|171|169.5|168|165|170|169.5|175|164|164|164|154|148|143.3|144.5|138|141.5|143.7|141|148|146|148|139.5|144|146|144|138.25|136.75|147|146|152|156.25|162|161|164|164.25|165|165|166.25|168.25|174|171.5|172|174.25|176|180.5|186.5|187.5||189|189|184.5|187|187|187|186.65|179|182|183.55|184|182|188|174|180|182|194|199|206|199.6|185|190|182|188|188|200|200|197|188|190|190|192.5|196.6|201.5|202|202|202.5|199|205.5|216|217.55|211|200|210.5|206|209|217.6|225|227
03986|28265|/equities/hg-capital-trust-plc|FTSE350|254.3|254.3|255|254.3|251.9|250.4|251.9||254.3|251.9|251.9|249.4|254.3|243.9|238.6|236.6|235.7|221.9|228.8|227.8|221.9|227.8||227.8|226.8|224.9|225.9|218.1|218.1|224.9|218.1|216.9|||216.5|216.5|217|216|216|215.4|212.1|212.1|216|210.1|210.1|206.5|210.1|207.7|207.7|207.7|208.7|216|216|212.6|216.6|216|212.1|216|216|214.1|214.1|211.1|214.6|214.6|219|214.6|218|214.6|212.5|214.6|214.6|214.6|214.6|214.6|211.1|214.6|214.6|208.2|214.6|211.1|214.6|211.1|214.6|214.1|219|218|214.6|219|214.1|214.1|214.6|215|212.1|215|218|214.1|218|218|218|220.9|218|222.9|218|218|214.5|220|220.9|220|215.5|218||215.5|215.5|215.5|||215.5|211.1|215.5|215.5|215.5|215.5|211.1|215.5|215.5|215.5|215.5|215.5|211.1|220|215.5|216.5|220|215.5|215.5|215.5|212.1|220|215.5|220.9|215|215|215|208.2|215|218|219|220|215.5|220|211.1|210.1|215.5|220|211.1|215.5|220|220|215.5|215.5|215.5|220|211.1|211.1|211.1|220|215.5|214.1|218|214.1|220.9|225.8|232.4|229.8|232.7|236.6|232.2|233.7|241|235.7|235.7|245.1|247.4|245.5|257.8|261.2|261.2|261.2|263.2|261.2|261.2|263.2|257.7|264.1|265.1|257.3|267.1|262.2|262.2|255.3|261.7|261.7||261.7|266.1|265.1|261.2|258.7|257.8|257.8|257.8|261.7|262.2|257.8|262.2|262.2|253.3|260.2|258.2|263.2|258.2|258.2|258.2|259.2|260.5|256.3|262.7|262.7|262.7|258.2|259.2|262.7|274.5|277.4|280.8|284.3|284.8|286.7|294.2|290.7|294.1|298.5|298.5|294.1|294.1|298.5|303.9|303.4|303.9|303.9|304.4|304.4
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|85.57|86.57|86.57|83.09|81.59|79.6|81.59||81.59|86.57|86.57|85.57|82.59|82.59|81.59|81.23|77.61|77.61|77.61|77.61|77.61|77.61||76.62|75.82|74.63|77.61|75.62|76.62|77.61|76.84|77.61|||74.63|76.62|74.63|74.13|74.63|71.15|71.64|71.42|71.15|72.39|72.64|71.86|71.25|71.64|71.64|71.86|70.65|70.61|74.63|74.63|78.11|77.32|75.62|69.5|69.58|69.01|69.65|69.65|69.16|69.65|69.65|69.65|69.65|69.16|66.42|66.63|68.62|69.14|69.14|69.14|69.5|68.66|69.16|69.14|69.14|69.4|70.65|68.66|71.15|71.15|71.15|70.65|71.49|71.49|71.64|71.64|69.65|71.05|77.61|77.61|77.51|77.51|77.36|76.87|80.6|80.6|81.1|80.56|81.59|84.08|84.08|84.08|86.07|85.08|84.58|84.08||84.08|83.58|84.33|||84.06|84.08|84.33|84.33|84.33|87.2|86.53|87.07|88.93|93.17|95.53|90.51|91.54|91.05|84.58|85.57|86.57|81.59|79.6|77.22|77.86|79.6|79.24|79.6|85.08|85.57|85.57|78.11|78.11|80.1|79.56|79.11|80.6|80.6|76.62|74.63|72.89|73.63|75.62|75.13|76.37|76.62|73.63|74.13|76.62|76.12|75.62|74.13|73.63|74.63|74.13|73.63|70.9|72.64|72.64|72.64|72.64|72.64|71.64|71.15|72.64|72.64|72.64|72.64|72.64|72.64|71.64|71.4|70.85|72.39|72.64|69.65|73.63|70.65|69.65|67.05|69.16|68.16|69.16|68.16|69.9|72.64|72.64|74.38|72.14|70.4||70.4|64.68|64.18|63.68|64.18|62.69|63.68|62.69|62.69|63.68|63.68|61.69|61.69|65.67|67.66|68.16|68.66|69.4|69.45|69.65|67.91|69.4|68.16|69.4|70.65|70.15|70.15|67.17|69.65|69.65|69.65|69.4|71.64|72.64|72.44|72.64|73.55|73.63|74.63|76.37|77.37|75.41|77.37|78.61|73.63|75.38|75.23|75.23|76.12
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.81|173.79|174.87|174.6|174.87|182.38|184.2||183.45|185.06|182.38|181.3|182.38|180.23|174.87|166.28|165.95|165.45|165.48|166.28|166.28|163.07||161.83|159.85|160.92|160.76|160.92|160.57|158.77|158.77|157.7|||158.93|160.92|163.6|163.6|163.6|164.14|163.07|162.53|163.07|163.07|163.07|163.07|164.14|165.21|165.21|166.28|169.5|166.02|166.28|166.28|166.28|163.07|160.38|155.23|155.02|154.48|155.82|157.7|157.97|164.14|166.28|167.36|167.36|167.89|167.36|167.36|167.36|169.23|170.57|170.34|171.38|173.79|174.87|175.78|176.29|178.44|178.62|175.94|171.65|166.28|166.28|167.36|171.65|172.72|170.57|171.65|164.67|167.89|169.5|178.08|179.16|177.01|179.16|177.01|177.55|182.38|174.87|171.65|170.57|169.5|168.97|172.72|173.79|168.43|169.5|170.04||170.62|171.65|166.28|||164.14|159.01|160.92|154.48|154.48|153.41|153.41|155.32|155.56|155.09|155.56|157.7|154.48|150.19|148.05|150.19|152.34|149.66|150.19|144.83|144.83|148.58|148.72|149.72|145.9|140.54|140.54|138.12|136.25|133.03|134.1|136.92|137.32|137.85|139.46|134.1|130.88|130.88|131.95|134.1|135.98|136.52|135.71|136.25|136.25|133.56|134.1|133.03|135.17|135.17|135.17|135.44|135.17|135.17|137.32|137.05|136.78|137.59|137.32|137.32|135.98|139.46|143.22|145.08|145.37|153.26|153.26|153.26|153.26|154.28|155.3|152.23|146.1|144.06|144.06|154.53|154.53|153.77|157.34|157.34|155.81|155.81|158.37|156.32|158.37|161.69||162.04|162.2|161.43|162.45|168.58|161.43|154.89|153.26|153.26|141|133.84|133.84|131.8|131.8|132.96|135.89|135.89|134.87|129.76|127.71|125.67|128.74|127.71|129.76|129.76|129.76|132.82|132.82|145.59|143.55|145.59|145.08|148.15|150.19|145.08|145.08|146.1|152.75|153.26|150.19|150.19|150.7|151.21|155.3|165.52|168.58|170.63|167.05|168.07
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.36|92.36|83.32|83.49|83.32|82.32|82.32||82.32|82.32|82.32|83.12|83.32|83.72|83.32|83.32|82.72|83.72|84.32|81.31|81.51|80.31||80.31|80.11|79.91|79.91|80.31|80.31|79.91|78.3|78.3|||78.3|78.3|78.3|79.56|81.66|82.72|82.32|80.91|80.91|79.71|79.3|79.71|78.2|79.3|79.71|80.31|80.81|80.91|81.31|81.31|81.31|81.91|81.51|82.07|82.92|90.75|82.32|82.07|84.93|85.33|86.33|86.13|86.93|86.93|86.93|86.93|86.93|86.93|87.34|86.33|86.33|86.33|85.93|84.73|84.93|83.32|80.31|80.31|79.3|80.31|81.11|81.71|81.31|84.32|83.92|84.32|87.74|89.34|90.35|90.74|90.95|90.95|91.35|90.35|90.35|90.25|90.65|91.35|92.36|92.36|92.36|92.25|92.56|92.56|92.15|92.36||92.56|92.36|92.36|||92.05|92.76|92.96|92.96|92.96|92.96|92.76|92.96|92.46|92.76|94.36|93.96|93.96|93.96|94.97|95.97|95.97|95.97|95.97|97.78|98.38|97.98|97.98|98.38|96.17|94.36|94.36|93.76|93.96|94.76|94.76|94.36|94.76|94.36|94.36|94.36|93.36|92.56|92.96|93.16|94.97|95.37|95.37|95.37|95.37|94.36|95.37|95.77|96.37|96.37|93.76|87.34|86.33|83.32|82.32|75.29|78.3|81.31|83.32|85.33|85.33|86.33|87.94|89.95|91.35|98.38|105.41|105.81|106.21|105.91|104.4|107.81|108.02|108.42|107.41|105.81|106.96|106.41|108.42|108.42|109.92|110.83|111.03|108.42|108.82|111.43||111.03|111.43|112.03|112.03|111.43|110.83|111.43|111.03|108.42|110.02|110.42|110.42|110.42|110.42|112.43|112.43|112.43|111.43|111.03|111.43|111.43|111.83|111.03|112.43|111.43|111.43|112.03|111.43|111.43|114.44|113.94|115.44|114.94|118.46|119.46|120.46|121.47|121.47|121.07|122.47|120.46|122.07|122.47|123.07|123.47|122.87|123.47|121.47|124.08
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.25|149.27|152|149|147|145|147.5||147|145|145|144.75|143.7|151.31|141|140|140|139.65|135.25|134.75|135.68|137.5||130.5|130.75|132.07|127.25|126.5|127.5|130|129.25|126.5|||125.5|124.5|121|129|120|119.75|119|120.75|123.25|118|119.25|117|118|119.06|119.63|120|121|117.75|117.62|118.75|117.5|117.79|118.75|114|113.25|109|107|105.75|109.94|113.5|113.85|116.25|113.25|111.5|109|116.75|113.5|112|109.5|109.5|111|110.12|107.75|107|102.75|101.25|102|103.52|105.96|106|105.75|105|105|105|100.96|101|101.4|101.5|101.37|102.5|102.06|102.22|103.53|107|98.75|101.08|105.67|108|108.5|108|110|113|114|113|114|116||111.92|114.8|110|||111|112.47|111|112|104.5|107|107.75|109.28|114|114|110.75|114|118|118|119.94|122.5|127.5|128.28|131|133|132.45|135.5|136.5|139|135.75|137|135|135|137.25|140|142.5|134.5|135|135.7|135|134.73|133.72|132.26|136|142|144.31|145|146.75|144.75|140|135|136|133|136|125.25|124.41|120|124.75|119|120|119.93|119.88|119.75|126|127.53|125|126.5|129|130|128|124.5|130|130.25|131|133|134|134.5|135.5|136|135|134|132.85|133.27|137|140|138|138.75|133.5|131.67|144.99|143||133.5|133.5|124|124.7|125.45|125.4|126.45|120.5|119|117|116|117.25|115.6|121|125.65|130|127.25|126.75|125|125|120|119.92|115.75|117.01|120|124|125|121.5|125|128.01|132.25|128.5|130|131.5|130|129.75|125.5|126|127.81|132.55|133|131|129.11|132|134.6|130|124.33|125|131
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|644.43|640.94|643.99|636.15|640.51|642.66|630.05||619.59|615.24|610.44|630.16|622.2|624.38|626.69|623.43|618.72|622.64|627|623.95|624.38|610.35||603.94|611.75|600.86|617.94|596.82|589.4|599.9|598.02|609.13|||610.01|614.89|597.81|590.71|595.19|595.63|603.47|609.13|615.67|594.04|607.39|589.09|578.34|586.56|589.96|584.3|591.27|603.56|596.06|622.07|603.43|610.62|612.84|608.26|589.53|575.15|572.53|578.96|579.94|578.63|585.82|590.73|601.07|606.08|614.36|592.58|592.14|591.54|598.24|594.77|596.45|602.6|596.5|589.09|579.07|580.38|574.18|571.66|567.74|569.05|565.13|562.14|567.54|567.54|556.04|560.77|558.59|569.48|572.46|585.22|591.27|596.96|607.83|609.57|615.23|615.23|618.72|620.46|624.38|622.21|615.88|618.98|617.85|620.9|622.21|611.75||602.37|604.12|609.89|||613.93|610.88|612.4|614.8|615.82|628.87|623.95|623.95|633.97|634.41|633.53|638.11|649.05|650.96|650.44|672.55|674.93|668.39|670.13|654.88|653.58|652.57|653.14|654.01|644.86|658.41|655.76|637.02|619.41|617.85|620.03|612.67|660.04|643.56|650.48|648.78|642.68|622.42|623.95|617.41|623.08|634.41|628.31|632.23|636.15|636.15|632.66|633.22|653.58|623.82|624.82|605.65|606.12|579.07|580.38|573.84|569.92|572.97|579.18|583.43|590.65|577.33|596.15|596.93|594.35|597.81|610.88|649.66|613.93|617.41|639.63|618.28|626.44|631.92|637.89|630.92|614.36|623.08|611.75|618.72|623.08|635.28|642.12|645.95|660.48|670.12||666.08|670.13|679.72|677.54|672.75|663.21|665.78|655.01|655.76|654.19|662.91|649.54|637.89|656.63|625.69|620.9|640.6|651.62|637.46|644.86|618.72|606.52|617.94|623.95|620.34|638.45|641.38|627.33|626|630.92|642.25|653.88|658.33|663.16|669.13|671.01|661.2|657.06|660.68|669.7|659.24|656.63|667.1|669.7|695.75|675.23|677.98|684.95|692.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|99.13|100.07|95.39|95.39|95.39|93.52|94.46||95.39|97.64|95.34|95.39|98.76|101.66|100.77|101|100.07|97.26|97.5|97.73|96.33|98.2||97.73|97.26|97.26|94.46|94.46|91.65|94.46|93.53|93.52|||94.46|94.25|94.25|95.39|92.59|86.88|86.51|87.44|88.85|85.57|86.97|83.23|82.77|81.6|82.85|83.94|83.94|82.77|84.17|81.6|81.36|82.77|82.77|82.06|81.36|79.49|78.56|79.35|79.96|81.83|82.3|79.49|81.36|83.23|81.36|82.67|83.23|82.02|77.86|77.62|79.03|76.69|77.15|77.15|76.45|76.69|76.13|80.43|79.49|78.09|76.69|75.75|74.82|72.95|70.14|70.14|61.21|63.39|65.26|65|68.13|69.21|69.91|69.91|70.14|70.14|77.04|77.04|77.04|77.04|78.32|80.9|82.3|81.36|79.96|80.43||80.19|80.43|80.19|||79.96|80.43|78.56|78.56|78.56|79.49|80.9|83.47|85.69|88.33|90.72|91.65|90.27|90.25|90.13|92.24|92.24|92.24|92.96|92.96|92.59|92.12|94.46|94.46|92.59|92.59|93.41|93.52|92.59|95.39|95.39|94.91|94.91|94.69|95.39|95.39|94.46|96.33|95.39|93.75|94.46|94.46|94.46|93.52|93.94|93.52|93.29|95.39|97.73|98.53|102.87|102.36|102.87|97.73|98.2|96.33|97.26|97.86|96.33|97.26|92.35|92.82|91.09|86.74|83.23|80.9|81.83|81.6|80.19|83.7|86.41|86.74|91.42|99.13|101|100.54|98.2|100.07|102.87|103.81|102.87|104.28|104.28|105.68|106.61|107.32||107.55|107.55|109.42|109.79|106.15|107.08|108.25|109.19|107.55|108.95|109.42|109.42|109.42|108.95|109.42|109.42|110.35|110.35|102.87|100.07|97.73|95.39|96.33|96.33|96.33|98.2|96.33|96.33|98.2|101|101.94|97.26|101|102.87|107.36|109.89|110.82|119.71|119.71|119.71|119.71|124.8|158.99|163.66|159.45|158.99|161.32|165.53|168.34
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|209.23|210.2|211.18|211.18|211.18|211.18|211.18||211.18|211.18|211.18|210.2|212.16|215.09|211.18|211.18|215.09|215.09|215.09|214.12|214.12|210.2||209.23|209.23|212.16|215.09|215.09|215.09|216.07|216.07|217.05|||217.05|218.03|218.03|218.03|212.16|211.18|207.37|207.27|205.32|203.36|203.36|203.36|203.36|203.36|204.34|204.34|205.32|202.38|208.25|209.23|208.25|208.25|208.25|206.29|206.29|202.38|202.38|202.38|202.38|202.38|202.38|202.38|203.36|203.36|203.36|203.36|203.36|204.34|205.32|205.32|206.29|206.29|206.29|206.29|206.29|206.29|206.29|206.29|206.78|206.29|206.29|206.29|207.27|207.27|204.34|205.32|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|202.38|203.36|203.36|203.36|203.36|203.36|203.36|203.36|203.36|203.36|203.36|205.32||205.32|205.32|206.29|||206.29|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.27|206.29|207.27|207.27|207.27|207.27|206.29|203.36|199.45|199.45|200.43|200.43|200.43|198.47|198.47|198.47|195.54|195.54|195.54|195.54|195.54|193.58|193.58|193.58|193.58|193.58|192.61|192.61|189.67|189.67|187.72|187.72|181.85|178.92|176.96|176.96|176.96|176.47|177.94|178.92|178.92|179.9|179.9|179.9|179.9|180.63|180.87|180.87|177.94|179.9|182.83|182.83|184.78|186.74|192.61|192.61|193.58|195.54|195.54|195.54|195.54|195.54|195.54|195.54|195.54|195.54|195.54|195.54|197.49|197.49||197.49|198.47|198.47|198.47|198.47|198.47|198.47|196.52|196.52|198.47|198.47|198.47|197.49|195.54|195.54|197.49|199.45|199.45|191.63|189.67|189.67|188.7|188.7|193.58|191.63|192.61|192.61|193.58|197.49|210.2|210.2|210.2|214.12|215.09|215.09|213.14|214.12|213.14|213.14|214.12|215.09|215.09|215.09|219|219.98|219.98|219.98|220.96|221.94
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.43|351.43|353.43|353.14|347.14|353.14|340||336.29|332.29|333.71|340|341.35|341.71|336|331.03|333.14|332.29|341.14|344.57|343.42|338.55||332|317.71|313.89|310.86|310|309.71|314.46|313.71|316.29|||304.57|305.14|325.87|306.86|299.43|300|308.57|313.14|313.66|306.29|308.39|304.86|312|300.57|302.57|312.09|314.29|314.29|309.71|310.57|305.14|308.57|302.57|293.43|285.71|274.57|273.43|274.29|279.14|264.75|271.43|269.89|276.57|271.14|268|270.29|280.57|282.29|284.57|283.71|284.57|285.14|282.86|280.29|276.57|271.14|280|281.14|280|281.31|286.57|276.29|273.66|276.64|284.57|279.71|279.14|311.43|299.43|304|302.57|300.57|302.86|304|305.03|314.29|309.57|301.71|301.71|308.29|307.71|306.29|305.14|312|308.57|302.86||305.14|299.43|301.71|||301.43|294|296.42|296.86|294.86|290.29|288.86|280|284|291.46|295.43|318.86|306.29|312.29|308.57|322.29|316|317.14|313.14|314.29|305.14|314|314.29|308|302.86|306.29|314.57|305.43|305.14|305.14|307.43|306.29|307.14|314.29|305.14|294.86|298.29|299.43|300.29|297.94|306.29|307.43|304.57|305.43|309.14|313.14|308.57|303.71|302.57|294.29|297.14|285.71|280.29|282.86|283.43|291.43|291.14|296|314.29|308.57|306.29|311.71|312|318.86|303.43|302.86|308.57|310.29|311.43|312|325.14|326.29|326.86|329.14|321.43|308|302.39|294|328.86|296|299.43|299.43|303.71|310.29|316.29|311.43||310.86|308.57|308.57|308.57|316.57|313.43|313.14|309.71|316.29|322|325.14|314.29|320|291.82|311.71|319.43|336.86|325.71|332.57|330.86|313.71|314.29|302.57|318.86|324.57|328.57|337.14|336|325.71|328|339.43|338.29|350.86|356.57|360|361.14|356.57|359.43|363.43|365.71|371.14|355.71|362|370.29|366.86|364.57|362.29|363.43|371.31
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|948.51|961.57|965.92|964.18|970.27|969.83|952.11||954.61|935.9|950.69|917.19|891.52|894.56|897.17|896.74|904.07|897.17|892.39|894.13|896.3|916.32||902.83|911.75|914.58|925.89|922.41|926.32|937.64|948.08|946.77|||939.38|951.13|955.48|941.55|948.08|952|946.77|935.03|938.07|921.54|931.98|890.21|895.87|883.25|902.18|903.26|904.57|894.13|902.83|903.7|900.1|934.59|896.3|908.92|891.95|877.16|865.85|860.62|859.75|858.88|868.46|859.75|882.38|877.16|872.21|880.64|865.85|855.84|871.94|864.98|831.47|828.43|841.05|817.99|812.76|805.37|821.9|827.99|815.37|821.47|817.99|816.68|817.99|827.56|822.99|816.24|817.63|814.07|831.04|839.88|860.62|872.81|882.81|896.3|887.17|891.95|895|903.26|903.7|915.21|908.05|920.67|921.97|932.85|944.16|942.42||924.15|918.06|915.45|||911.97|904.13|911.1|907.62|891.08|886.73|886.73|878.9|870.2|865.86|869.33|866.37|862.37|851.05|844.09|835.39|815.37|818.86|838.87|844.09|832.78|861.5|861.5|870.2|870.2|874.55|898.91|913.71|907.62|869.33|884.99|865.85|868.46|866.72|871.07|870.2|891.95|892.82|870.2|856.27|851.05|867.59|869.33|890.09|885.86|891.08|869.33|861.5|878.03|870.2|893.69|891.3|878.9|853.32|840.87|870.2|870.2|880.64|887.6|874.55|884.12|892.82|905|925.02|929.37|913.71|935.46|1032.05|946.77|951.13|973.75|945.9|947.64|966.79|967.66|962.87|950.41|979.84|976.14|961.57|965.92|951.13|948.51|939.81|940.68|948.51||931.98|956.35|957.22|934.59|934.59|938.07|919.8|906.75|905|900.65|905|897.17|899.78|908.49|903.26|895.43|871.07|871.94|861.5|853.66|832.78|799.71|795.36|797.1|802.32|842.52|842.35|823.51|837.13|883.25|897.17|926.76|939.81|957.22|980.36|978.97|979.84|987.02|983.32|967.88|934.59|927.63|908.49|920.76|953.74|960.7|947.86|956.35|959.83
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.54|243.3|241.32|236|243.45|234.6|234.82||236.42|237.4|240.21|242.46|247.24|241.62|241.2|240.07|240.78|238.81|236|234.6|233.19|227.57||216.33|207.76|207.9|205.1|196.67|199.48|205.66|205.94|210.43|||210.71|207.06|207.48|211.98|213.52|210.71|210.71|210.71|214.93|208.3|211.56|217.74|224.76|221.11|217.74|218.3|223.64|221.95|224.76|224.48|217.74|217.74|214.93|212.12|211.56|218.3|219.85|215.77|214.93|210.71|209.87|210.85|208.19|212.46|200.88|203.87|201.72|196.53|196.67|193.58|193.44|189.08|188.8|189.64|191.05|189.92|193.3|194.7|189.92|191.05|191.05|189.64|194|194|188.24|191.19|194.84|196.76|198.91|204.53|209.59|210.43|209.31|212.4|213.52|213.52|210.71|210.01|216.47|210.71|210.43|209.31|206.36|203.69|205.1|203.69||200.74|195.26|196.67|||193.01|192.1|196.6|191.05|196.67|195.68|191.05|179.11|188.24|191.75|195.82|195.26|194.7|198.63|207.9|208.26|207.9|207.62|207.62|206.85|204.81|210.71|213.52|216.33|216.33|210.71|210.71|205.66|203.62|202.29|199.48|201.81|202.29|199.48|199.48|196.67|195.82|193.58|193.33|193.86|194.98|193.86|194.4|194.7|197.44|188.8|188.8|188.8|190.77|188.7|186.83|196.68|196.67|203.69|218.3|215.63|207.9|211.28|204.25|207.06|215.86|218.3|219.14|217.74|212.68|213.52|214.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|166.62|159.68|158.98|159.14|163.15|156.21|151.35||146|144.4|143.36|151.35|155.32|152.74|147.85|143.02|147.88|131.91|130.52|130.3|135.38|133.3||132.6|135.38|135.38|132.6|132.73|134.47|138.85|138.85|131.91|||127.39|130.37|130.52|130.52|127.52|128.44|128.44|128.44|124.97|128.57|131.91|130.52|124.97|124.97|124.97|123.58|122.54|123.58|122.88|122.88|121.49|119.41|120.11|118.02|117.33|116.63|114.2|114.2|114.55|115.94|114.2|118.08|118.02|115.94|118.02|118.02|116.79|115.25|120.11|121.49|121.49|114.55|111.08|97.76|97.76|97.2|94.42|93.03|95.81|96.15|95.81|93.72|95.69|99.28|99.97|102.05|104.14|105.53|105.53|107.61|107.61|109|111.08|113.16|108.3|108.3|108.41|104.14|113.16|112.47|114.55|114.55|114.55|114.55|116|117.33||118.02|115.59|114.55|||115.59|121.49|122.19|124.97|119.06|128.44|128.44|125.78|126.53|128.44|128.44|125.66|128.44|126.7|133.99|131.91|131.91|122.19|119.49|117.33|120.11|118.14|118.02|121.49|121.49|124.97|124.97|121.49|117.33|121.49|115.36|116.63|116.63|118.02|113.91|112.47|111.08|107.61|105.53|104.83|103.65|102.75|93.72|94.77|106.22|106.22|103.44|106.91|105.53|107.61|105.53|104.14|104.24|107.61|107.61|117.45|118.72|121.49|120.11|116.98|114.55|111.08|111.08|111.08|111.08|111.08|114.55|114.55|111.08|110.39|112.47|109|107.61|106.36|105.53|104.14|108.65|96.5|97.2|100.67|102.55|103.93|107.61|109|109|109.69||106.22|106.22|104.83|103.44|102.05|99.28|100.67|91.64|93.72|99.28|100.67|100.67|101.36|104.14|102.75|112.12|115.42|122.19|125.31|124.97|123.58|127.05|125.66|129.82|131.91|137.6|138.85|132.24|133.3|135.38|135.38|137.46|140.76|138.85|138.85|135.38|128.44|135.38|147.18|147.82|149.26|146.26|144.4|149.26|153.51|155.51|161.48|164.88|168.01
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|440.73|443.79|443.79|451.7|460.88|462.15|447.62||440.73|436.9|442.77|448.89|452.97|458.26|456.03|436.24|433.59|434.61|430.53|426.45|425.17|414.46||403.75|390.74|389.21|382.58|370.08|356.18|351.97|352.85|356.56|||377.48|380.54|427.47|408.08|408.08|408.08|382.58|420.84|408.08||395.33||397.88|387.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.11|356.86|355.21|355.21|356.38|350.54|342.75||340.41|339.8|330.09|331.25|332.23|333.01|334.96|334.96|334.18|327.17|329.43|331.07|331.07|337.3||341.97|341.97|342.53|342.95|343.09|343.92|343.53|343.53|340.41|||340.02|341.97|336.91|336.13|335.74|331.07|327.17|329.12|334.18|326.95|327.95|327.95|329.12|327.76|331.07|327.17|327.95|319.38|317.43|318.21|315|309.64|306.92|299.91|299.91|298.11|301.08|301.08|302.63|304.58|304.19|306.68|305.75|304.58|302.24|302.24|305.16|306.53|307.7|308.87|308.87|309.36|310.42|310.42|307.85|305.75|304.97|304.58|301.08|301.27|297.96|299.91|305.75|306.67|304.6|311.59|314.71|326|327.17|367.48|330.29|331.19|334.96|329.51|331.07|329.12|329.7|329.51|331.46|331.07|332.62|333.01|336.13|337.69|339.56|336.13||334.96|333.79|331.07|||329.41|323.28|320.16|320.16|322.11|322.08|320.94|322.86|327.17|328.73|329.12|330.68|330.09|331.07|331.61|333.79|334.96|334.96|334.96|332.67|334.18|332.23|333.01|334.96|332.23|334.96|334.32|327.56|324.44|312.95|311.59|310.81|314.24|317.43|323.23|321.72|322.5|319.38|319.04|313.54|311.59|312.76|310.13|313.15|318.6|319.38|319.77|321.33|320.16|319.38|320.16|323.28|323.47|317.43|317.43|315.49|307.7|307.7|307.7|303.8|280.43|277.71|276.23|280.43|272.64|269.53|273.42|276.54|275.37|277.71|287.44|284.33|285.11|286.27|286.27|277.71|270.15|273.42|274.59|278.68|282.46|283.35|284.13|285.11|287.44|288.03||287.64|289|289|288.22|290.56|283.55|278.48|268.75|262.91|259.4|257.06|251.22|247.33|254.34|257.45|257.66|257.84|257.06|260.18|259.79|258.62|259.92|257.06|265.63|266.8|269.92|271.86|273.81|279.65|284.33|292.12|294.06|300.79|309.64|309.64|311.59|312.76|315.29|319.38|322.5|333.01|326|325.22|331.07|329.12|327.17|331.07|336.52|340.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|434|436.5|442|447|446|440|426||431|436|439|433|431|438|425|405|400|396|400|386|383|365.73||364.18|365|365|356.07|352|355|365.13|370.85|370.19|||364.5|369|374|374|382.5|378.7|380|378|377|370|372.37|363|351|351|351|351|350.7|352|357|360|360|355|340|328|332|334|334|337.85|345|332|341|345|346|346|346|346|343|345|345|346.5|345|346|346|342|344|342|349|354|356|354|358|356.75|365.18|367|357|350|350|362|360|360|351|361|370|369|370|372|375|375|380|387|395|405.2|415|418|419|415||404.5|404|403|||406|405|407|408|407|407|402|395|399.8|409|417.42|419|419|419|419|419|419|417|420|415|420|420|418.42|420|420|423|424.93|428|428.86|427|428.21|428|430|437|438|433|442|442|441|435|428|423|420|414|413|414|426|431|429|420|421|403|402|398|410.41|417.21|410|405|402|395|396|405|408|413|411|411|412.71|415|417|423|427|425|427|430|430|425|427.43|431|439.5|444|450|455|429.21|426|423|421||418|417|412|410|403|392|397|397|400|404.2|407|408|410|398|394|392|389|380|370|362|337.5|340|340|343|345.34|354|362|367|380|382.5|387|383|400|418.77|423|424|430.5|428.21|433|434|433|432|433|439.8|440|442|440|443|449
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159|152|149.6|147.31|138.4|138|143.6||146|144|143.8|148|153|151|166|160.3|160|155|154|154|154|152.6||148.6|149|149|146.2|145|144.6|149|147|149|||149|149|149|145|143|140|137|140.4|142|134|132|126|122.5|122|125.5|128|126.3|127.8|134|138|138|139|140|136.5|136|138.6|139.5|141|140.6|139.4|140.5|139|142|136.4|133.4|134|132.6|137|140|133.4|121|127|128.6|130.6|133|133|131.4|138.02|144|145|144|142.8|148.6|149.4|149.4|151.6|149.53|150.6|149|159|158|164|163|161.5|163|163|164|164|168|165|165|166.6|172|172|172|167||165.6|163.6|164|||164.6|164|162.5|162|159|158|156|159|163|161.4|166|169.4|170|168|171|172|171|166|163.6|163|164|165|170|165.6|167|170.6|170|162|159.4|159|163.6|163.48|161.5|162|162|159|160|155.2|156|154.7|164.5|166|165.6|165.6|166|158.2|159|159.6|158.5|160|160|157|153|154.4|154.4|154|153|155.5|156.4|157|153|158|160.5|161|160|160|160|162|151|151|151.2|153.6|163.4|167|173|164|153.6|148|146|145|148|146|146|149.2|157.08|155||158|160.8|161|164|160.6|159.4|159.4|159|162|163|162|163|162|160|168|176|180|193|194|189|180|167|164.6|166.6|167||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.06|82.82|85.37|84.69|81.73|79.99|78.26||78.18|75.58|75.96|72.62|69.43|68.75|62.83|61.46|62.03|62.83|62.38|64.42|66.47|62.6||61.77|62.83|63.74|63.51|62.38|62.83|63.29|63.29|61.69|||61.69|62.38|61.01|58.96|58.28|58.28|58.96|60.55|61.46|59.3|62.38|60.33|56|55.09|56|56.75|58.96|58.05|62.38|60.55|59.64|59.19|56.23|51.22|50.31|48.03|45.76|47.12|48.03|47.81|48.62|48.72|52.13|52.36|50.08|48.03|50.99|52.39|53.41|54|55.55|57.82|57.59|56.91|56.23|56.46|56.46|56.91|58.79|59.56|59.19|59.19|61.24|61.82|59.64|61.24|57.59|59.42|58.96|61.24|60.97|62.38|64.42|66.47|65.34|66.18|66.18|71.73|73.3|73.84|73.76|73.76|75.12|74.79|74.3|75.41||73.76|72.16|71.48|||71.48|75.58|73.76|74.67|74.45|80.13|78.77|78.99|79.45|78.99|78.31|82.41|81.95|81.95|81.48|85.6|87.42|88.56|88.1|81.5|80.59|76.49|76.03|72.39|70.26|73.61|73.3|72.51|69.66|71.94|70.8|71.48|72.74|75.58|75.12|74.03|72.85|67.61|67.38|67.21|70.3|72.39|67.16|66.25|64.65|66.31|68.75|70.57|71.48|72.85|68.29|66.91|69.21|61.92|64.21|67.84|68.75|70.12|66.7|65.42|64.88|66.93|70.8|69.89|66.29|66.7|70.12|71.48|69.89|73.53|78.31|73.53|73.53|74.62|76.49|74.67|69.43|71.03|71.11|73.3|73.53|73.76|74.98|77.4|84.04|83.09||83.09|84|85.37|82.86|77.13|72.97|77.4|79.68|80.84|82.18|82.86|78.99|80.36|74.67|79.22|82.41|87.87|88.78|89.92|88.16|85.6|85.37|85.61|90.15|92.43|94.93|97.89|93.34|93.79|100.17|95.16|95.86|100.64|105.63|106.31|104.72|103.1|106.91|107.47|110.47|102.88|103.58|100.6|107.45|103.81|102.9|104.2|105.27|106.31
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.27|35.89|31.95|31.95|30.2|28.45|26.42||27.57|27.57|26.26|26.44|28.1|28.89|30.64|31.95|30.2|30.2|28.45|27.14|27.14|25.65||24.95|24.95|26.26|27.14|23.2|21.88|21.97|21.88|21.28|||21.45|20.57|20.13|18.6|19.16|19.04|17.07|17.07|16.96|16.19|15.1|15.76|14.44|15.32|14.44|15.32|14.01|14.01|15.36|15.76|15.76|15.98|15.98|15.98|15.49|15.32|14.65|14.88|15.15|15.76|15.32|14.23|14.88|15.32|14.86|17.51|17.07|17.51|17.95|17.95|16.46|16.98|17.29|17.29|17.11|17.29|17.95|17.54|16.63|15.76|15.66|15.76|15.59|16.19|16.19|15.19|16.19|17.51|14.88|15.32|15.76|14.44|17.17|20.24|22.76|21.88|22.1|18.82|20.13|22.76|23.64|24.07|21.45|18.6|15.15|10.37||9.19|9.63|10.07|||10.14|12.69|14.88|14.44|13.35|14.23|14.88|14.01|10.5|10.5|11.25|11.38|11.38|10.94|9.5|9.63|7.88|8.18|8.32|7.88|7.21|8.32|8.1|8.01|7.62|8.32|8.32|8.18|7.88|8.32|9.63|10.5|9.63|8.75|10.94|10.5|10.5|10.5|10.5|9.63|10.07|10.94|11.38|10.94|14.01|15.32|14.88|15.32|13.13|11.38|11.38|10.07|8.97|8.75|8.75|8.1|7.66|6.96|5.6|5.47|5.47|5.47|5.38|5.43|5.25|5.69|5.69|6.13|5.25|4.81|3.67|5.25|5.25|5.25|5.47|5.47|5.47|5.47|5.42|5.56|6.26|6.35|6.13|6.26|6.12|6.35||6.57|7|7|5.69|5.47|5.03|5.03|5.25|6.43|6.57|8.32|14.44|17.29|15.93|17.3|17.51|18.12|18.38|18.21|18.47|18.38|18.82|18.65|18.6|18.51|19.04|19.26|19.26|19.45|20.4|21.88|20.83|21.67|22.1|21.88|21.88|22.1|23.55|26.44|26.7|26.26|26.87|27.14|27.57|27.57|27.84|28.01|29.33|30.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|233|234|236|236|236|236|235.45||236|235|234|235|237|238|238|247|250|235|224.5|220|219.4|221.8||229|227|225|222|214|215.4|219|221|208.5|||196|194|185|184.5|184.55|180|177|176.8|174|166.9|167|167.5|168.75|167.5|168|167.62|168|167|166.6|167|168|168.75|170|163.5|167|165|162|164.3|166.8|173.09|167|165|164|163.92|165|167.4|170|170|171.4|172.3|173|173.06|172.5|173.6|173.88|171.3|174.09|175|173|172.5|172|169.5|171.4|170.44|166.96|171.86|174|174.6|177.5|180.18|180.18|177|172|176.5|179.8|184.9|187|193.39|177|178|181|182|182|180|181|178||167|167|167|||167|165|165|168|173|181.55|182|182.37|188.95|195|195|195|193|190|191|197|198|210|260|265.75|271.48|275.84|282|286|288.95|289.79|293.95|297|292.37|297|287|293.95|301|302|303.84|307|297.15|287|298.95|300|299.95|302|302|306|308.53|307|305|308|300|300|295.97|296|298|299.48|300|292.97|292.37|293|302.79|305|297.59|311.7|313|312|313|320.75|323|323.16|327.25|329.74|330.18|327|328.7|324|315.16|304.5|303|305|293|293.7|293.18|293.23|292|291.8|292|299||297|304.5|305|305|302|302|301|297.75|304|293.5|295|292|294.48|298.7|300.3|302|306|306|318|307|285|285|274.5|282|285|289|290|274|269|285|284|286.23|292|295.34|296|298|297.56|306.95|312|313|315|309|307|312|315|319.64|319|320|320
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|267.31|275.67|278.51|279.19|283.61|283.61|275.18||265.51|260.8|259.81|263.77|266|267.74|257.82|257.77|264.82|260.05|252.62|251.13|252.87|255.34||243.62|250.39|241.71|237.99|236.01|238.73|237.49|239.48|236.26|||237.99|245.92|241.71|236.75|233.03|230.8|231.05|233.28|235.76|228.07|226.59|224.11|221.63|224.6|227.62|229.56|231.46|227.58|231.05|236.01|242.04|252.87|245.68|249.4|234.52|228.07|231.79|225.1|222.62|231.25|231.74|226.59|233.78|235.71|230.06|224.6|228.07|231.49|234.02|235.02|232.95|235.41|235.02|235.02|236.5|234.52|237.99|240.97|245.68|244.93|247.91|247.16|247.91|246.67|238.73|241.46|231.83|237.46|247.91|250.63|241.71|245.79|247.55|252.62|250.88|242.45|245.68|242.44|248.9|261.79|274.61|280.91|285.59|289.45|284.85|281.13||280.63|276.42|273.69|||274.19|272.35|271.95|272.7|275.65|278.65|276.17|282.61|283.11|282.61|277.16|285.59|279.39|280.88|289.17|296.99|296.25|293.15|298.24|304.68|299.97|298.23|295.51|297.49|302.4|299.47|296.5|285.34|285.09|288.56|290.19|292.78|292.28|293.52|295.51|292.82|291.29|287.55|280.13|276.66|280.79|279.04|277.8|283.17|280.63|279.14|296|269.72|275.92|271.71|277.66|279.64|279.89|253.36|252.76|267|267|273.19|279.39|278.9|280.63|288.56|301.45|299.72|294.51|290.61|307.4|347.07|315.34|318.56|332.69|329.96|327.24|329.95|335.47|333.68|322.36|320.05|309.88|311.06|329.22|318.31|319.55|321.78|324.76|326.25||338.64|335.23|343.85|327.24|327.98|326.25|328.97|323.27|321.54|322.77|317.82|315.95|312.86|307.4|311.43|312.11|339.38|322.28|320.61|321.29|317.32|306.41|307.47|314.1|323.95|327.51|343.1|321.29|321.72|330.71|344.35|344.34|358.97|352.18|366.8|345.83|352.74|355.75|361.94|362.69|361.45|352.84|355.82|350.54|348.31|348.81|352.77|353.02|360.95
04016|28223|/equities/james-fisher-and-sons|FTSE350|184|180|174|174|174.5|174.1|173||173|170|169|170|169|168.6|168|170|170|170|170|171.5|168|174.2||165|156.7|156.1|153|151|154.8|159.7|159|156|||162|165.9|175|170|162|160|159|160|160|162|160|155|154.6|154.4|153.7|154.4|157.6|157.4|159.5|159.3|157|150|150|149.6|150|147|146.4|144|143.2|144|144.6|147|145.2|135|130.2|132|131.1|128.7|130|130.7|132|131|131|131|131|132|132|132|130|133|134|136.6|136.6|135|131.8|137|134.1|137|140|143.4|147|150|150|151|150|150|146|143.5|147|148|153.5|157|161.1|164|164|164.5||164.5|164|163|||164|165|164|162.5|165|164|164|163|162.5|164|165|170|172|172|172|171.5|172|172|167|168|173|172.2|175|179|175|179.4|180|177|177|174.4|177|173|172|172|172|170|162|158.2|160|155|151|151.5|148.3|151|151|151.4|151.5|151.4|151.5|152|150|149.5|150|147|150|148.2|145.7|143.7|141.3|142|147.2|147|144.5|144.5|144.5|144.5|145|142|140|142|141|140|142|141|142|141|142|142|142|139|139.2|144.5|149.5|152|151|150||144|149|146.3|138|136|137|137.2|138|137|134.2|138.2|136.3|136.3|133.7|144.8|149.2|152|157|157|155|152.2|143|141.5|141.3|137.5|141.2|141.2|137.5|137.5|143.5|145|143.3|146|149.5|149.5|147.6|146.8|148|152|151.5|150|147.5|147.4|149.3|147|147|141.2|146|148
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.61|1.61|1.63|1.67|1.65|1.62|1.64||1.61|1.64|1.64|1.64|1.64|1.65|1.64|1.65|1.63|1.62|1.59|1.6|1.65|1.57||1.49|1.47|1.5|1.5|1.41|1.37|1.34|1.35|1.35|||1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.35|1.37|1.37|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.42|1.42|1.38|1.38|1.38|1.42|1.4|1.41|1.41|1.44|1.43|1.44|1.44|1.45|1.47|1.47|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.5|1.55|1.51|1.52|1.55|1.55|1.53|1.53|1.6|1.6|1.58|1.6|1.62|1.62|1.65|1.67|1.68|1.66|1.7|1.75|1.78|1.8|1.85|2.14|2.42|2.4|2.47|2.38|2.42|2.42|2.35|2.38|2.38||2.38|2.38|2.37|||2.37|2.38|2.38|2.38|2.37|2.4|2.38|2.37|2.37|2.35|2.38|2.37|2.37|2.4|2.48|2.54|2.56|2.56|2.58|2.56|2.6|2.65|2.52|2.41|2.4|2.4|2.4|2.41|2.4|2.38|2.4|2.42|2.39|2.42|2.4|2.4|2.42|2.4|2.42|2.42|2.4|2.39|2.4|2.42|2.38|2.38|2.38|2.38|2.38|2.37|2.39|2.38|2.4|2.38|2.38|2.4|2.39|2.5|2.5|2.52|2.46|2.38|2.38|2.4|2.4|2.4|2.38|2.4|2.4|2.45|2.51|2.54|2.55|2.55|2.48|2.5|2.46|2.5|2.49|2.48|2.5|2.47|2.46|2.46|2.5|2.5||2.45|2.35|2.25|2.21|2.21|2.22|2.22|2.22|2.26|2.28|2.33|2.33|2.33|2.35|2.5|2.6|2.62|2.6|2.65|2.65|2.65|2.65|2.73|2.77|2.77|2.75|2.81|2.8|2.8|2.8|2.83|3.05|3.12|3.12|3.12|3.1|3.1|3.1|3.1|3.09|3.02|3.02|3.05|3.12|3.1|3.12|3.13|3.26|3.3
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.25|231.43|239.79|241.71|239.14|243.9|240.43||237.54|236.35|221.14|219.21|220.26|224.36|218.57|218.19|217.93|211.5|209.57|223.71|212.14|212.14||204.43|203.14|201.09|203.55|203.14|202.5|210.2|210.73|206.04|||208.29|209.25|208.29|206.04|209.57|212.14|207.96|210.21|217.61|211.5|210.54|217.41|210.54|243|229.77|230.27|225|223.71|216.03|210.21|205.39|205.71|203.14|209.57|192.86|201.86|190.93|190.59|192.86|187.71|192.86|204.43|208.93|213.75|208.95|209.57|208.29|198.96|194.46|201.86|204.43|210.54|192.86|185.63|186.11|185.14|178.71|180|180|183.86|179.94|180|192.86|173.57|167.14|176.14|176.14|180|185.22|190.29|194.14|191.57|192.54|195.11|194.79|190.61|192.86|194.14|201.86|201.54|203.31|202.18|203.14|210.86|211.82|207.96||208.29|208.29|217.29|||213.43|213.75|210.54|208.29|212.14|206.23|205.71|204.43|213.43|216|215.68|215.68|215.74|221.14|212.14|221.14|217.29|212.14|210.86|201.21|198|196.71|191.25|186.43|186.11|186.75|203.21|209.57|212.14|214.71|210.21|209.57|210.86|231.43|205.07|211.5|231.43|209.57|207.44|204.43|214.71|208.29|208.29|205.59|204.43|212.14|231.43|231.43|218.57|214.71|214.39|222.43|221.14|216|210.86|212.14|213.43|221.14|234|237.21|239.14|243|248.14|251.36|245.42|259.07|256.82|257.14|253.29|253.29|257.14|255.86|255.86|255.86|254.57|253.29|241.71|248.79|244.53|257.14|270|268.71|271.29|277.71|282.86|285.43||280.29|272.44|270|270|254.57|254.57|244.29|244.29|246.86|235.29|234|240.43|221.14|221.14|225|240.43|235.29|237.21|240.43|239.08|243|235.29|233.36|253.86|255.86|253.29|275.14|274.54|286.71|289.29|286.71|277.71|283.27|289.29|287.94|286.01|280.29|289.29|286.33|282.86|275.14|284.55|289.29|281.57|281.74|288|289.29|289.47|294.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|959.04|942.93|930.45|920.57|937.91|946.57|918.39||912.78|919.02|924.21|956.44|925.25|942.08|925.25|925.25|916.94|899.26|904.46|905.59|921.09|909.66||883.15|869.63|870.67|874.74|861.65|863.92|872.75|882.63|857.68|||851.44|859.76|877.95|836.89|836.89|859.63|863.46|861.84|858.72|836.89|841.56|847.28|803.62|800.5|821.29|821.29|836.37|830.65|850.92|871.19|840.01|883.67|847.28|852.48|830.65|808.3|796.34|798.94|797.15|811.42|820.25|856.12|882.63|882.63|856.12|853.52|861.08|850.92|872.23|849.88|838.97|827.53|809.86|807.26|814.43|810.9|811.94|826.49|815.57|801.8|805.18|817.65|808.3|825.97|799.36|791.14|773.87|777.11|794.78|797.9|793.22|797.38|809.34|808.82|836.37|821.29|832.73|830.65|827.01|798.42|806.09|831.69|836.37|848.32|850.4|836.89||831.69|820.25|805.18|||812.46|811.42|818.17|795.82|826.49|831.17|833.5|849.36|835.85|824.72|836.89|862.88|862.36|880.55|912.78|914.86|910.7|895.62|882.89|877.95|885.18|918.5|909.14|889.91|873.27|882.63|883.67|894.06|872.75|870.15|873.27|865.48|875.35|895.45|904.46|911.22|908.62|890.43|913.56|889.18|928.89|925.25|923.17|914.86|920.06|919.54|935.65|935.13|952.21|909.14|900.82|867.55|857.16|844.16|863.92|891.99|902.9|930.92|929.41|919.02|895.62|897.7|916.94|882.63|850.85|856.64|893.03|1038.5699|888.87|908.62|934.61|911.74|890.95|907.48|920.06|910.82|915.9|898.22|895.1|911.74|920.06|925.25|953.32|949.68|956.44|978.27||971.91|1005.3|1025.0601|1001.14|985.55|951.24|951.24|935.65|940.85|951.24|952.28|945.01|934.09|933.57|919.6|936.69|963.72|966.84|987.63|950.2|904.46|930.45|914.86|968.77|992.83|970.06|992.83|952.28|902.52|946.05|971|990.75|1024.02|1017.78|1002.7|1018.82|998.03|1012.58|1050.01|1056.24|1044.8101|1042.73|1047.09|1050.01|1101.99|1097.83|1089.51|1128.79|1133.1801
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|100.4|99.2|99.4|98.2|98|97.4|95.2||94.8|95|95.6|96.2|98|98.8|98.8|98.9|99|99|98.4|99.4|98.4|98.4||96.9|97.6|97|98.2|95.5|95|96|95.9|93.7|||93.4|93.6|93.5|93|92.6|92.8|93.6|94.2|96|94.4|95.2|91.6|90|90.6|91.6|92.6|93.6|92.4|93.2|93|91|90.4|91.2|87.3|86.2|84.2|84.92|84.6|86.6|86.4|87|87.2|88.4|88.8|88.68|87.4|87.9|87.2|88.4|87.6|88.2|88.36|87.15|86.6|84.8|85.32|86.55|87.14|86.6|87.08|88|87.65|88.6|88.6|87.7|89.2|89.8|89.8|89|92.6|93|93.8|95.4|95.4|96.16|97|98.4|97.88|98.4|98.4|96.92|96.2|97|96|94.9|93.9||93.8|94.52|95.2|||95.2|95.4|96|96.2|96.8|97.4|96.4|96.4|97.4|98.4|99|100|102|103.4|103.4|104.6|106.4|105.25|105.4|104.5|102.95|103|102.13|101|98.76|98.8|99.71|97.57|95.8|96|96.6|98.4|99.94|102.4|102.4|101|102.14|97.2|99|96.4|97.6|100|97.85|100|100.8|98.8|97|97.4|94.3|92.6|92.4|88|87.78|83.2|84.8|84.7|86.4|88.2|89.6|91|87.45|89.4|92.6|89.8|88|90|92.8|93|95|97.6|99.85|97.31|97.23|99.6|99.4|96.9|95.6|95.2|96.8|96.3|98.83|100.4|100|101|104.83|106.25||106.4|105.4|105.05|104.2|102.6|102.4|102.32|96|98.52|96.8|97.2|96|92.4|91.4|91.4|93|94|93.4|93.31|91.8|88.4|86|83.8|89.6|89.6|93.94|98.6|97.8|100|100|102|98.8|105.4|108.8|110|110|107.2|109.6|110.6|111.8|112.2|111.8|109.8|116.6|116|118|121|121.8|125
04022|6770|/equities/jp-morgan-emergin|FTSE350|98.62|99.59|99.1|96.74|97.55|96.19|95.21||95.7|95.02|93.27|95.21|94.42|95.7|96.19|96.92|97.16|97.06|95.79|95.46|93.85|93.76||93.03|92.79|92.79|93.08|91.57|91.81|94.24|92.93|93.13|||91.81|93.27|91.72|90.93|91.81|90.84|91.57|92.3|92.79|91.81|90.19|88.66|90.36|90.36|91.33|91.33|90.84|89.87|90.36|88.9|90.36|88.41|87.93|89.39|89.87|87.44|88.12|89.87|90.36|90.84|88.9|91.33|91.33|91.33|90.84|90.36|89.14|89.14|91.33|88.68|89.87|89.87|90.6|90.84|89.87|88.41|88.66|88.9|90.36|90.36|89.68|89.47|89.84|88.66|90.36|88.92|91.33|93.76|93.76|95.21|95.21|95.7|96.19|96.19|94.24|97.16|96.67|94.73|94.97|93.76|96.19|95.75|96.19|94.24|94.97|95.7||95.7|94.24|94.97|||95.7|65.1|95.7|94.8|94.24|96.19|95.94|95.21|95.7|95.7|95.7|97.94|97.64|96.87|98.42|98.37|99|98.86|97.64|95.21|95.21|94.24|94.24|93.76|92.79|92.79|92.06|92.72|92.3|92.79|90.84|90.96|93.27|94.24|94.73|93.13|92.79|92.3|92.3|92.06|92.3|90.36|89.39|89.5|90.6|90.36|88.9|87.93|84.04|84.04|82.58|79.67|81.37|80.64|81.61|83.07|84.04|86.96|84.67|87.44|86.96|86.47|90.36|90.36|89.63|91.33|94.73|96.19|97.06|96.67|97.16|97.11|96.67|96.28|96.67|94.73|96.04|93.76|95.7|95.46|98.5|98.13|97.64|99.1|98.63|98.13||99.59|101.04|99.93|99.98|99|99.1|98.13|98.13|97.16|97.16|100.56|98.98|94.24|93.76|96.67|97.62|100.07|99.1|101.04|100.07|100.07|102.02|101.04|101.29|103.47|104.44|102.74|102.02|102.99|107.36|105.08|104.93|109.3|109.79|109.67|109.64|107.36|109.3|106.87|110.76|109.79|109.79|107.85|112.22|113.67|114.65|115.86|117.93|116.71
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|53.25|53.21|52.45|52.31|52.31|52.64|51.84||51.39|51.37|51.37|51.37|51.37|50.94|51.32|51.84|51.84|50.47|51.37|51.65|51.84|51.37||51.37|49.95|51.23|50.76|49.11|50.9|51.37|50.27|51.37|||51.37|51.87|51.68|51.77|52.31|52.79|53.52|53.58|53.23|52.67|52.78|52.31|51.84|52.31|52.36|53.25|52.78|52.36|52.78|52.78|51.84|51.84|51.71|51.71|52.31|51.04|52.31|52.78|53.02|53.72|53.72|55.14|55.99|56.08|55.14|54.76|55.61|55.14|54.67|54.67|53.82|54.2|54.67|54.6|52.26|51.46|52.12|52.78|52.72|52.78|51.43|52.78|52.78|51.43|51.43|52.78|52.78|53.25|52.78|53.66|55.14|55.05|54.67|53.72|54.67|55.14|55.29|54.2|55.14|54.67|54.2|53.25|55.14|54.29|54.29|54.67||53.02|54.67|54.2|||54.58|54.67|53.02|53.72|53.49|53.51|53.72|53.3|52.88|52.88|53.72|53.61|52.78|52.78|52.78|53.25|53.08|53.25|52.55|51.84|50.43|50.43|49.48|49.01|48.97|49.01|49.01|48.07|47.6|48.07|47.13|48.01|48.49|48.49|48.42|48.09|48.07|47.83|48.07|47.6|46.66|46.66|47.13|48.49|49.01|49.95|49.01|49.01|49.01|48.07|47.13|46.18|46.18|45.48|45.48|45.24|46.18|47.13|45.71|47.13|46.66|47.58|47.6|46.09|46.18|46.66|48.07|46.75|48.07|46.18|49.91|49.95|49.48|50.9|49.48|47.6|48.49|47.66|49.48|49.48|49.01|49.25|49.91|49.48|49.01|49.89||49.77|49.95|49.01|48.54|49.48|49.48|48.96|49.01|47.6|47.6|48.07|47.13|48.54|46.18|46.66|47.6|47.6|49.42|49.48|49.48|49.48|48.54|50.36|51.37|51.84|50.43|52.31|52.78|52.31|53.25|53.66|52.38|54.67|53.25|54.2|54.2|54.13|53.25|53.49|54.2|54.2|54.2|52.78|53.72|55.61|55.61|55.61|55.61|56.08
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|137|136|134.5|131|131.25|130|127.75||128|126.8|126.5|126.5|127.55|130|130|131.75|132|134|133|132|130|130||124.62|123|121.75|118.5|117|118|119.5|119.45|119|||118.95|120.48|120|120|120.7|122.5|123|124|125.5|123|122.52|123|120.5|120|125|125|125|124|128|127.7|124.5|121|121.1|120|122|120.5|121.5|120.12|125|126.7|131.5|132|133.25|133.5|133.5|133.5|134|134.75|136.25|133.75|136.75|138.25|138|136.85|134.7|134|135|133|134|132.75|133|133|133.23|133.75|132.8|133.85|134.75|137|138.23|140.5|142|139.85|141|139|140.9|141.5|140|139.75|139|139|139.2|140|143|142|141.52|137.82||135.45|135.64|137|||136|136|135.75|136.5|136.5|140|138|138.9|148.5|142|140.9|141|142|144|145|149.8|150.8|152|151.8|148|143|143|142|141|137|139|140|142.3|140|141|140.9|141|144.93|148|147.8|148|146|144.8|144.9|144|146|146|144|145|147|146|148|147|147|144|144|136|137|132|132|137|140|143|142|146|145|151|151|150|148|151|155|156|160|159|159|158|159|162|162|156|155|153|157.75|158|169|171.88|175|172|174|176||177|174|171|173|172|176|176|169|168|168|175|171|169|164|167|167|169|169|173|169|167.8|171|176|180|179|181|185|182|185|188|190|186|192|196|193|192|189|190.5|188|190|190|183|179|189|187|186|192|192|201
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|267.05|262.2|263.9|259.29|260.01|261.23|251.76||249.33|251.03|244.48|244.23|252.69|254.92|253.76|251.79|253.46|251.52|246.66|244.48|250.79|246.66||240.59|239.62|244.48|241.56|240.83|236.71|244.48|250.06|238.65|||237.92|233.07|232.09|234.04|233.55|232.09|233.07|240.53|243.5|238.16|230.64|232.58|229.18|231.37|235.49|235.98|238.41|231.12|232.82|235.01|233.11|236.71|239.86|237.68|233.07|221.41|215.59|214.37|213.16|216.85|218.5|223.11|225.54|227.97|222.87|216.07|221.41|228.7|226.75|221.41|221.41|223.35|226.82|203.93|196.16|192.28|199.08|200.05|199.56|201.02|203.93|196.16|200.78|198.59|194.22|189.61|189.37|189.37|188.64|192.96|194.95|201.99|201.02|199.81|201.99|192.28|199.08|202.72|203.69|201.75|196.23|201.99|216.31|218.62|222.38|233.25||217.77|212.67|210.73|||210.24|213.64|210.92|210.97|209.27|218.5|216.56|217.29|215.59|215.34|207.82|212.76|215.59|214.86|217.04|223.35|223.84|227.94|229.72|227.72|232.09|243.47|237.68|235.98|230.15|236.95|239.86|227|223.2|222.87|225.21|221.17|226.27|232.53|227.24|226.75|226.63|217.53|220.44|213.35|217.53|220.44|220.44|220.49|219.86|222.63|221.17|214.61|213.2|216.07|212.67|213.64|213.64|201.99|203.69|193.98|196.41|194.22|199.08|205.87|204.42|203.69|205.68|205.15|202.52|210.73|205.87|219.47|203.45|210.34|212.19|205.39|203.69|210.49|210.49|211.7|199.08|201.02|197.13|197.23|209.76|206.6|210.49|211.22|218.5|223.35||223.35|224.81|223.35|216.56|221.41|220.44|211.46|197.86|194.61|192.23|196.94|192.76|190.82|184.79|191.27|197.26|200.05|188.39|189.37|182.21|170.71|174.56|177.5|188.15|194.51|198.92|201.26|196.41|200.05|217.53|227.28|227.24|229.57|229.16|234.66|230.63|229.64|235.76|250.61|245.48|237.41|232.65|228.61|233.93|241.63|240.75|242|250.28|250.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|737.42|735.16|740.36|740.14|724.74|725.74|721.66||719.31|721.58|718.86|718.86|731.99|740.59|716.6|718.41|721.69|714.33|704.37|698.04|698.04|694.87||683.1|685.54|688.08|690.34|679.93|690.79|700.75|693.51|683.1|||683.55|675.4|672.23|663.63|674.04|666.35|673.59|664.08|676.31|679.02|663.63|664.54|667.25|678.57|673.59|673.14|675.85|669.97|684|687.17|659.57|679.02|658.65|656.84|641.9|631.94|654.13|664.08|667.25|677.42|690.79|686.72|699.85|702.11|686.72|692.15|697.13|698.94|703.02|697.13|701.2|696.68|691.7|686.72|681.29|677.21|685.36|692.6|689.43|681.06|684|672.92|686.27|677.66|667.91|663.63|646.43|661.23|664.54|666.35|685.36|676.76|691.25|702.56|697.58|696.22|698.49|700.75|721.58|701.66|703.47|710.71|715.24|717.5|712.77|718.41||710.71|709.81|701.66|||702.56|699.39|691.7|697.13|694.87|696.22|701.2|705.28|705.28|712.52|708.9|704.06|720.22|701.66|703.92|699.85|707.99|703.47|697.9|681.74|688.74|689.89|693.06|684.46|669.97|649.15|656.79|664.54|671.33|685.36|679.02|707.54|697.13|694.87|688.98|694.41|692.15|693.51|695.32|700.3|711.62|719.31|718.41|724.29|710.26|706.18|710.71|722.48|718.41|719.76|712.52|706.18|694.41|681.74|672.23|679.02|684.46|683.55|698.49|704.37|684|691.25|697.13|684.46|676.31|665.9|673.59|670.87|647.91|669.97|691.92|708.9|693.96|716.99|719.76|715.24|707.09|717.05|714.31|715.43|716.33|719.03|727.8|724.43|742.88|750.98||733.43|748.73|741.98|748.73|759.98|748.28|750.53|746.93|728.03|725.33|724.88|719.03|719.03|717.68|726.68|727.7|737.93|737.93|728.03|719.48|719.93|734.33|730.28|744.23|764.03|759.98|759.98|738.38|733.43|756.83|760.43|786.07|802.72|805.87|810.82|817.57|798.22|808.52|817.57|804.52|780.67|765.83|768.53|800.92|817.57|818.47|841.42|838.72|840.07
04030|14058|/equities/law-debenture-corp|FTSE350|193|192|192|191.93|192.5|193.5|194||193.5|191.75|189.95|192.9|196.95|197|195.9|193|193|192.9|191.5|193|192|191||188.5|190|189|189|187|188.9|189.95|190|190|||185|186|183|179.5|179|176|175.5|176|177|172|172.5|171|169|171|172|172|172|169.75|173|174.9|173|171.45|172|166.9|166.5|165.5|168|172|172.5|173|175|175|175|174.25|173.5|174|174|175|176|175|175|174.9|175|174|173.8|171.9|171|171|170.2|171|171.9|171.9|172|172|171|172|173.48|183.9|185|187.9|190.15|190.5|191.9|192|193.9|193.9|193.52|195.5|195.9|195|196|196|196|195|194|193||193|193|193|||193|192.95|193|194.95|195|197|196.5|197|197|197|196.95|198|198.5|199|199.95|200.95|201|200|200|197|197|197|197|197|196|194|195|195|195|195|195|197|197|198.9|199|199|198|197.9|198|197|196.9|196.9|197|196.5|198|196|194|193|192|190|188|186|185|185|186|188|188|189|189.9|189|185|189|191|190|190|193|199|200|203|204|208|206|204.5|203|203|203|200|201|206|207|213|215|217.5|222.5|224|224||224|224|222.5|219|215.85|215|212|206.5|207|208|207.6|205.6|202|203|207|208|217.4|216.6|212|208.4|199|199|199|204|207|214|214|209.6|215.6|220.75|222|225.8|228|230|229.8|228|227.85|227|229|229|226|224|224|232|234|235.8|238.8|238.85|240.9
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|88.25|89.5|90.5|89.25|87|87|86||87|88|88|89|89.02|90.5|86|80.19|80.75|82|80.89|83.62|84.42|81.5||79.19|77.5|79|81.64|76.75|78.17|80.66|81.5|77.5|||78.5|83.5|82|75.5|75.5|77.5|79.25|82|85.25|78.5|79.75|78.5|72|73.75|76|76.5|80|77.76|83|82.75|80|80.25|77|74.25|69.73|69.73|66.39|65.25|68|69|70.25|71.88|73.5|76.5|75.19|74.64|70.5|73.75|75.75|77|77.25|78|77.75|77.5|77.11|73|74.5|76|76.75|77|80|77.97|80.75|81.75|77.5|78.5|76.2|80|80.5|84|79.75|81.75|89|87.5|89.5|90.51|91|92|93.25|94|92.5|94|97.83|100|102.5|99.75||96.25|96.5|97.06|||97|97|101.03|101.5|104|104.49|104.25|102.5|104.75|105.2|106.5|106.75|108.75|116.57|113.71|119.19|120|119|117.25|114.79|116.79|118.66|118.75|116.75|111.5|112.75|113|113.5|110.25|108|111|113.75|114.5|117|118.5|118.05|116.56|110.6|112|111.5|114|115|111|112|115.5|118|114|114.75|111.25|109.75|109|107|107|97.5|96.5|97.66|96|94.25|94.4|93|89|89.75|94.5|93.75|88.99|86.41|88.9|90.77|89.85|92.6|97.19|95.35|98.59|100.87|106.12|105.44|105.42|106.58|105.9|106.35|110.02|111.85|114.38|121.02|120.11|121.48||120.2|121.94|121.71|121.94|119.19|118.96|118.04|113.46|109.1|109.1|109.1|105.44|106.35|104.52|102.69|105.9|110.02|109.56|108.19|105.44|101.77|102.69|99.94|103.14|109.51|110.96|111.4|106.58|104.75|108.06|109.79|114.35|115.5|117.36|117.81|117.13|115.06|120.91|120.54|121.12|121.94|116.67|118.25|121.94|118.73|121.48|121.23|122.37|126.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|229.87|230.65|231.63|226.25|227.11|214.53|208.32||208.66|208.17|205.92|210.13|211.15|214.53|207.76|206.58|208.29|206.95|205.31|208.66|212.08|207.88||208.29|205.97|207.56|224.05|207.48|207.61|212.82|216.36|199.5|||197.3|214.28|207.68|192.41|198.4|183.25|190.58|190.58|195.22|181.42|171.52|168.3|172.26|165.17|178.49|176.9|182.27|180.07|185.4|190.7|186.92|187.4|189.85|178.61|176.65|168.47|166.64|164.44|161.99|167.61|173.97|175.19|181.3|186.67|182.64|184.35|189.24|189.85|196.81|193.99|203.87|205.73|202.31|206.29|219.36|213.06|204.75|205.85|202.55|202.28|203.38|199.87|200.35|201.58|187.77|188.87|193.74|193.02|199.87|200.84|198.4|200.84|207.44|209.88|214.22|224.04|219.91|223.08|224.42|222.3|218.43|211.23|216.24|222.34|227.23|227.72||219.9|217.9|219.29|||219.41|221.37|219.9|216.28|219.17|229.67|226.5|219.9|228.21|236.03|236.76|247.75|251.18|257.77|261.19|277.42|280.5|271.7|275.24|268.77|275.95|277.56|280.79|275.12|264.61|259.48|253.99|264.68|270.48|263.83|268.77|269.74|282.18|291.12|293.69|291.25|285.82|269.53|275.85|272.83|277.07|286.6|276.1|280.98|291.98|290.56|283.67|288.31|287.63|285.87|279.27|266.81|265.35|254.35|247.27|251.66|251.18|245.38|252.64|259.48|242.26|240.91|248.35|243.48|240.28|228.45|247.75|265.59|247.66|254.11|270.56|264.42|268.65|278.24|281.72|278.54|276.34|275.61|270.23|270.48|270.36|274.12|290.27|280.25|290.02|291.25||296.87|297.97|302.85|303.95|296.13|288.66|285.87|283.48|287.28|295.14|292.96|300.11|298.58|292.71|288.26|303.4|315.25|319.1|322.52|317.15|300.53|286.85|284.84|290.46|293.75|305.6|307.3|296.87|272.68|282.21|296.65|310.48|312.5|314.21|316.41|316.41|302.49|320.99|325.03|324.96|324.48|320.81|328.82|323.01|321.54|319.77|320.37|322.58|325.45
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.43|289.86|294.8|291.84|292.58|297.02|292.33||298.25|299.5|301.05|309.12|314.47|316.03|312.8|316.09|311.83|297.51|294.8|296.28|299|298.25||290.35|289.77|291.92|293.94|289.07|292.46|298.01|299.24|287.88|||284.68|284.43|285.42|274.55|277.02|274|279.24|285.42|298.75|290.35|290.85|291.34|284.97|285.17|291.34|286.16|294.3|293.23|304.56|305.66|301.22|300.97|302.7|299|288.13|288.13|274.31|273.56|278.09|285.7|289.37|302.95|303.93|303.93|303.69|305.66|305.77|306.18|309.12|306.9|306.9|304.92|304.18|295.54|293.56|292.08|305.41|311.59|310.11|314.06|313.56|309.41|305.91|303.19|296.03|294.3|291.09|295.04|299.44|304.87|307.64|302.39|310.71|316.53|314.55|314.06|328.48|333.07|335.19|332.93|321.96|322.32|323.69|320.97|319.73|317.76||311.83|311.09|310.6|||314.21|314.59|311.83|311.09|314.06|324.13|325.91|340.72|337.26|329.36|327.39|333.81|333.81|337.02|333.56|336.52|340.72|345.66|349.83|348.66|352.08|353.56|355.54|352.57|343.68|350.84|351.58|353.07|352.57|348.38|347.39|339.49|342.7|344.71|355.54|368.13|379.73|375.53|372.32|357.02|355.78|365.16|355.04|354.55|360.42|355.54|351.71|351.09|352.57|355.54|349.36|341.2|343.68|335.78|335.54|332.94|315.35|304.92|314.3|325.91|323.75|334.3|346.65|342.94|342.45|333.07|350.95|353.56|349.12|354.05|363.97|358.5|357.51|359.98|362.99|355.54|349.61|345.66|339.98|340.72|338.13|341.71|354.55|340.72|360.33|355.54||355.65|369.11|358.94|354.99|363.39|352.08|343.68|338.53|338.28|341.68|338.75|330.92|334.55|328.62|340.56|335.78|347.27|353.56|340.72|331.83|318.99|329|319.24|338.4|349.61|355.54|358.25|342.7|353.91|354.05|364.42|356.77|366.4|370.42|379.24|379.24|368.87|374.05|377.34|378.99|372.32|355.62|355.54|354.55|357.51|356|363.61|363.68|360.47
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|228.75|232.44|239.65|236.92|236.96|237.86|241.45||236.6|241.45|243.24|243.24|238.42|242.34|231.57|226.19|218.11|223.23|227.09|221.14|221.7|219.01||219.01|215.42|211.03|210.93|210.93|210.93|209.13|210.03|205.54|||204.2|209.13|208.24|205.74|208.24|205.32|205.54|205.54|206.44|201.95|199.26|200.16|200.16|199.83|200.16|199.26|200.16|199.26|200.16|203.75|201.06|197.47|197.47|192.98|190.29|184|183.55|185.8|192.98|193.84|190.29|189.16|192.08|195.34|194.77|192.98|192.98|193.88|191.81|189.39|188.22|184.9|181.31|178.62|178.62|178.62|179.51|181.31|176.82|176.55|177.68|178.62|182.21|181.31|179.51|180.38|183.67|187.59|184|192.12|195.67|198.36|198.36|195.67|192.98|192.08|193.88|197.47|198.93|200.16|200.16|206.44|205.54|206.44|199.26|201.06||195.67|188.49|183.14|||185.8|184|185.35|186.69|185.99|188.49|193.88|194.77|201.95|201.95|194.31|193.88|194.77|194.77|195.67|197.47|200.16|201.06|201.06|202.4|213.62|209.13|210.93|211.14|211.83|212.72|210.93|207.97|207.34|208.24|212.28|212.72|211.56|212.72|214.72|215.42|214.52|217.21|219.01|218.65|219.91|221.7|220.13|220.8|219.01|221.7|221.7|221.7|219.01|214.25|213.15|208.24|209.13|201.95|200.16|199.26|192.98|198.59|201.95|205.1|200.16|195.22|199.49|204.16|200.16|204.65|212.72|218.78|221.7|226.19|231.57|228.88|221.7|222.6|228.88|233.37|235.61|234.27|241.45|243.92|245.04|245.93|246.83|248.63|251.32|254.91||252.35|255.81|248.18|248.63|237.86|237.86|239.65|229.78|228.88|227.98|224.39|225.74|225.74|223.5|225.29|226.19|226.19|227.09|225.29|226.19|224.39|227.53|217.21|225.07|225.07|228.43|233.37|223.5|227.09|232.47|241.45|242.34|246.83|253.56|257.6|265.68|260.3|261.19|262.99|259.4|260.3|260.3|256.84|258.5|249.52|248.99|245.93|253.12|254.91
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|118.23|118.41|118.41|117.51|117.51|117.15|117.51||116.67|112.7|112.7|112.62|113.92|113.03|112.13|111.95|113.03|110.87|110.87|110.7|111.23|111.95||111.77|112.04|113.03|111.77|111.77|112.49|114.82|113.92|111.23|||112.13|111.23|110.34|109.44|109.44|109.44|107.04|106.39|105.85|105.31|105.31|105.85|105.49|104.95|104.6|104.06|101.9|101.37|101.81|102.26|102.26|101.37|100.47|99.57|99.57|99.21|99.46|100.11|101.55|104.68|104.77|104.95|104.95|105.21|105.31|104.95|105.67|105.67|105.85|103.16|101.57|99.21|96.34|96.7|97.96|98.14|99.8|100.11|100.47|100|100.47|100.47|100.29|101.01|101.01|104.44|105.51|105.63|105.54|106.39|106.48|106.75|106.75|106.3|111.23|112.67|113.03|111.83|111.23|110.87|109.08|109.08|107.65|107.29|107.47|107.35||111.23|110.78|110|||110.16|110.62|111.68|111.23|110.9|109.44|106.75|105.52|104.06|103.72|104.95|104.77|100.67|100.11|99.93|100.47|101.01|106.21|113.92|114.1|115.45|116.08|115.72|115.72|113.92|113.03|113.03|112.09|111.91|111.29|111.23|111.29|111.23|110.87|111.05|112.13|111.23|109.8|109.08|111.23|111.95|112.41|112.49|112.13|111.59|111.77|112.13|110.7|110.67|112.67|112.67|113.03|109.44|106.39|106.21|106.39|105.85|104.95|104.06|104.06|105.31|105.83|106.21|105.83|106.3|107.56|107.65|107.65|107.65|107.65|111.59|112.95|111.95|109.44|109.1|108.18|108.18|107.31|107.31|107.29|107.31|107.65|107.29|106.48|106.39|109.98||110.34|110.34|110.34|109.89|110.16|109.62|110.34|110.3|110.34|109.44|109.17|109.4|109.06|109.44|109.44|109.1|109.44|109.44|109.44|109.08|108.54|108.25|108.09|111.23|111.59|113.03|112.67|113.03|117.11|118.05|117.29|117.51|122|122.67|123.46|122.54|122.54|121.1|120.2|119.84|120.2|118.11|117.51|118.41|116.6|115.72|115.85|116.62|116.26
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.5|154.55|155.02|154.27|152.78|149.8|142.35||143.84|145.05|145.33|145.33|146.63|145.7|142.18|143.09|144.21|141.6|144.86|146.66|148.31|148.18||146.07|146.82|146.35|146.07|141.23|140.93|138.62|138.62|138.62|||138.62|139.37|140.67|133.05|130.42|130.42|130.42|134.15|132.66|131.23|130.42|127.44|125.95|128.19|128.93|128.93|129.8|128.93|130.42|131.17|132.66|128.19|124.46|118.5|118.54|118.44|121.91|122.23|122.23|122.23|121.66|120.44|122.6|117.75|115.52|114.03|117.53|117.75|119.36|120.73|120.73|120.73|121.48|120.73|119.36|119.24|118.77|119.24|121.48|121.48|121.48|122.6|123.72|123.72|122.97|128.19|127.28|130.54|133.49|135.64|138.39|139.93|139.37|138.74|137.88|140.11|138.62|134.9|134.9|134.9|135.64|134.15|134.15|136.39|136.39|133.4||132.38|131.98|132.66|||132.19|133.4|133.78|134.15|134.15|135.01|137.13|139.25|141.23|141.6|140.86|140.48|143.84|148.31|148.31|148.31|148.31|147.56|146.82|146.07|148.31|147.56|144.58|140.86|137.88|138.06|137.88|137.04|138.32|140.11|140.86|137.5|137.88|138.59|138.62|140.86|141.6|139.37|138.25|138.62|143.09|139.37|138.62|140.11|141.6|140.11|138.62|141.6|137.88|137.13|137.5|138.62|139.37|136.14|137.13|137.88|135.03|139.88|140.11|139.37|136.76|137.13|138.62|137.88|137.13|139.37|140.11|140.11|143.09|144.21|147.19|143.09|146.04|147.56|143.09|143.09|137.88|136.57|135.64|136.94|137.5|138.59|138.59|137.88|145.33|146.26||141.6|139.37|134.52|134.96|135.45|135.64|132.66|143.09|143.09|144.58|143.84|142.35|138.62|135.64|136.39|136.39|138.62|139.37|139.37|137.13|136.39|137.13|136.76|139.74|140.86|142.35|143.09|146.1|154.64|160.39|163.22|162.47|166.2|168.79|168.57|165.08|166.2|164.41|161.72|162.47|163.96|160.98|161.72|163.96|161.9|163.22|163.38|163.38|163.22
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|509|509.65|513|496|494|494|483||485|485|485|483.5|491.7|490|474|470|468|470|463.8|461|459|449.6||444.75|438|440|444|435|441|451.9|435|426.5|||421|428|424|416|414|413|412|418|425|407.75|406|402.75|399.5|394|399.75|397.75|401|396.75|396|398|386|386|383.75|376|375.5|375.7|380|383.75|391|393|395|395|397|397|394|395|397.5|401|405|405|407|407.2|405.5|405|400.5|404|405.5|413|408|405.5|408|406|415.3|416|411|411|407|408.5|416.25|425.5|432.25|436.5|441|443|445|445.3|449.5|452|453|446|446|445|445|444|442|442||442|442|445|||444.5|444|443.5|446.3|448|449|450|455|459.32|460|459|461|460.46|460|462.5|469|470|462|462.4|455|459|463.52|464|465|462|463|461|447|450|458|459|460|460|466|466.5|463|459.99|450.8|451.5|452|454.5|455|452|449|449.5|451|445|463|461|448|442|429|428|419.5|422|426|426|433|433|426.8|420|429|437|435|434.9|439.8|445|444|462.6|470|476|471.75|479.75|486.8|489.7|489|491|493|501|507|512.5|515|520|524.5|524.75|527||526|526|515|499|493|491|490|484|484|485|488|484.5|485|483|502.55|510|520|519|511|511|503|503|503|510|531|528|532|518|510|534.6|538|536|553.75|560|561|562|568|572.6|573.65|575|577|577.7|588|597|596.55|600|610|611.6|615
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|212.07|216.74|222.12|217.32|217.1|221.62|221.11||222.37|225.72|225.15|222.63|222.12|227.17|230.2|231.21|234.24|224.14|225.15|217.07|218.59|221.62||221.11|225.15|220.1|220.1|215.56|215.56|225.91|222.12|218.59|||220.1|226.16|247.36|219.6|227.17|227.17|227.17|227.17|247.36||252.41||247.36|227.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|153.43|151.5|152|149.4|148.45|147.35|145.5||146.9|145|144.5|146|147.88|151|149.25|148|147.75|146.5|144.9|144.5|145.45|144.67||143.5|143.5|143.5|144.4|142.5|142|143.5|144|140.5|||140.5|142.5|140.5|138.35|139.2|138.8|138.8|138.35|141|135|136|134.8|130.6|131|131|133.15|134.75|133.5|134.5|136.5|134|134.85|134|127.5|128|126.5|126|127|128|129.5|130.9|131.5|132|132|132|131|131.5|132.67|133.35|133.5|133.5|134|134.5|131|130|128.93|130.25|131.5|129.5|129.5|131|138.5|130.5|131.17|128.4|130.5|129.4|132|134|137|138|139.5|139.5|139|140.5|141|143|143.5|143.35|142.5|141|142|143|142|142|141||140|140|141|||142|140|139.5|140|140.5|140.85|141|140.5|141.5|142|141.5|142.5|143|143.5|144|146.5|147.75|147|146|143|143|144|146|145|141.98|143|143.5|142|138|139.5|141|142.07|144.5|146.93|147.5|145.5|146.9|143|144.4|143.5|147|148|147|149.5|150|149|147.5|148.9|148.8|146|144.88|136.5|134|131|134|136|134|137|135.5|138|134|138.48|142|142.5|140|142.05|148|148|146|150|153|149.9|149.9|151.5|152.9|152|151|152|153|152|156.5|158.5|159.5|162|163|163.5||163|162.5|161|162|161|161|161|159|160|160|160|154|154|152|156|159|162.5|162|157.1|157|152|152|148|150|155|161|167|162.5|160|164|171|168.9|172|177|177.88|179|176|178|182|185|185|183|184|189|187|189|190.85|188|191
04051|6573|/equities/william-morrison|STOXX600/FTSE350|191|196.45|193.54|195|197.28|198.5|197.82||198.25|196.5|194|197.75|191|190|189.22|198|188.9|186|183.91|187|185.85|185.5||185.78|187.98|188|190|188.75|195.5|190|192|193.88|||195|194|196|188.75|190.5|194.77|184.19|185|186|182.75|184.75|183|182.5|184.5|183|181.16|184.15|181.25|191.2|186.12|180.5|177.38|175|170.11|168|165.27|154.76|154.75|156.5|152|152|156.31|161.01|169.15|160.75|161.25|166.12|167|169.44|168|168.08|169|168.02|168.17|167.53|165|168.5|169.75|172.62|170.68|173.7|175|173|170|168.56|172.5|167.7|173.16|174.96|183.44|184.7|187|188.87|187.75|183.75|180|186.56|189.5|200|192|203|213|218|216.75|220.75|218||216|216|220|||217|214.75|212|210.5|209.5|215|211|213.75|214.5|208.5|209.13|215.75|211.78|212|211.75|210.96|212.87|220.75|215|214.75|212.5|214.25|218.5|221|217.25|217.75|218.75|213.13|213.95|210|213.93|208|209.4|209.75|211.75|215|215.17|210.75|211|209.75|208.25|208|207.7|207.5|204.5|207|215|211.75|211.75|212|210|206|209|205.88|207.16|215|215|218|224|220|214|224|227.75|218|218|216.25|219|247|218.5|209|211.75|206.75|208|210.77|212|204.7|201.99|202.75|197.25|199.75|202.45|203.28|204.5|201.75|204|208.13||209.75|210|210|210|211.13|216.75|212|210.75|209|204.75|204|203.25|203.25|195|199|195.02|201.5|205.95|204.25|203|198.01|193.75|187|198|197|203.8|201|191.75|190|193|200|205|207.13|212.93|210.6|204|205|208|210|205|205.5|204|205|213.93|213.93|210|207|210.58|212
04052|6934|/equities/murray-international-trust|FTSE350|351|347.9|353.4|342.9|338.6|338|333||331.5|329|325|329|339|344|337|334|333.9|332|328|330|332|332||320.5|321.85|323|324.75|320|316.75|318|323|320|||319|324.9|320|314|312.9|312|315.6|320|324|315|313|305.75|297.85|297|299.85|301|300|297|300.7|309|304|303|300|291|286|279.7|278|278.85|275.75|281|285|287|290|290|289.6|290|295|300.7|303|304|304|305|303|296|292|290|284|284|285|283.5|283|283|286|286.7|279|281|279|287|290.8|291.5|292.23|293.5|296|298.4|301|302|302.7|305.6|307.5|306.85|306|308|308|306.5|303|300||296|295.5|298.5|||299.75|294.7|294.7|298|299.7|301|300.5|300|304|304|301.7|306|305|306|305.7|309.9|312|310|308|303|304|305.5|308|304|302.25|301|303|301|300.75|293.7|297|302|305|307|307|299.7|299|298|300.85|294|301|303|304|305|306|306|299|299|298|295|296.5|279|277|268|274|276|278|285|287|287|281|291|297.75|297.5|295|300|305|302.5|304|311|322|319|316.9|320|319.85|315.38|314|315|320.5|319|325|327.5|331|333|336.75|338||337.5|336|335|336|330|328|325|320|323|323|324|319.5|322|317|317|323|330|330|320|315.8|311.75|309|312|320|321|322.75|330|329.75|329|338|342|339.5|350|357.8|359|358|353|358.75|358.9|360|360|349.9|348|360|355|357|369.7|370|377
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|287.21|290.81|295.1|283.15|280.55|280.55|277.95||280.55|278.47|285.3|282.63|273.27|275.35|274.05|268.63|264.18|257.17|265.69|265.48|272.76|267.56||258.73|259.25|253.92|252.31|251.97|244.83|245.74|254.57|250.93|||252.24|255.48|250.16|248.6|248.6|247.82|244.18|244.05|242.1|233.79|241.06|238.14|244.18|226|224.96|233.41|230.67|224.96|229.5|230.93|229.39|230.54|220.8|210.28|209.5|206.77|193.79|199.35|201.58|202.06|199.24|202.62|205.61|197.42|194.83|195.1|200.8|201.37|203.53|201.84|192.49|189.37|181.84|180.41|179.5|181.83|184.43|187.03|187.55|188.38|189.86|190.67|189.83|191.06|194.7|197.42|201.34|207.81|209.63|211.32|216.09|214.83|219.76|212.66|213.14|213.27|213.01|213.01|216.65|214.57|213.01|213.01|213.01|213.06|218.46|213.01||213.27|215.35|211.97|||213.01|214.05|213.27|217.68|215.61|215.61|215.09|220.8|220.8|220.84|224.44|223.92|222.88|222.88|236.52|238.73|241.58|240.02|249.13|232.75|235.87|235.87|233.79|232.23|233.27|238.99|228.59|228.59|222.36|220.28|220.8|221.42|223.4|220.8|216.05|209.89|197.42|192.75|192.23|195.09|199.84|202.62|199.42|207.29|206.77|209.27|206.25|212.85|214.83|205.19|205.02|199.76|207.81|200.02|200.54|199.76|201.58|202.36|202.23|210.41|215.35|219.24|222.1|227.04|233.53|238.99|244.18|242.99|251.09|257.17|262.1|263.92|269.63|270.16|269.12|271.2|274.31|270.68|268.34|268.91|274.21|275.35|276.39|277.43|277.95|280.55||280.55|280.55|284.19|283.15|280.55|277.43|276.91|280.55|285.74|282.11|278.99|280.55|277.95|270.81|270.81|270.94|275.35|275.35|273.53|272.76|275.35|277.95|288.34|300.29|305.5|306.53|306.53|293.54|290.94|306.01|312.45|311.46|316.92|317.95|312.24|311.72|304.45|310.16|304.45|309.12|303.15|295.87|293.54|305.49|306.53|311.2|310.42|310.22|320.55
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|370.22|368.64|363.91|369.81|376.79|381.3|376.24||375.62|376.52|380.13|380.2|374.27|375.6|369.18|369.77|368.87|367.52|367.55|369.09|370.22|372.92||372.02|373.89|374.05|375.4|375.4|370.36|373.82|378.1|378.33|||376.52|378.33|379|372.02|372.92|375.17|380.13|378.1|378.33|371.34|365.71|363.46|358.22|356.2|364.81|368.19|369.54|373.82|378.33|376.52|369.09|370.5|372.7|369.91|353.1|344.1|359.63|352.2|363.94|359.36|363.01|366.17|364.81|369.32|368.64|369.32|378.38|377.87|385.76|379.23|382.6|381.03|381.48|375.15|374.72|370.22|379.23|381.07|364.81|358.51|368.42|371.57|362.11|364.81|364.14|359.86|362.11|366.84|377.2|378.33|379|401.34|396.12|394.99|398.37|396.34|395.44|394.99|394.54|396.34|408.05|404.45|402.38|408.95|412.55|413.01||413.46|405.12|401.97|||405.35|405.35|400.84|389.13|385.31|389.58|391.84|393.86|388.23|383.73|382.83|388.68|391.04|388.11|386.43|391.84|394.09|393.86|405.35|405.35|400.62|393.64|400.39|400.84|400.39|402.65|405.8|407.38|401.29|400.17|406.02|405.35|406.7|409.85|414.36|412.55|413.68|414.58|425.17|418.63|427.42|432.15|433.27|432.37|431.47|427.6|422.24|420.44|425.84|418.86|418.63|418.41|415.93|415.26|424.94|429.89|427.87|427.64|423.81|422.01|412.1|415.48|416.83|414.36|419.99|422.23|425.62|428.32|419.54|418.86|425.84|422.69|421.11|421.11|417.73|414.36|409.85|409.85|408.95|410.75|408.5|415.71|413.46|415.26|424.94|422.46||423.36|422.46|427.64|425.17|423.36|426.07|424.63|418.41|421|420.96|415.26|408.95|404.45|404|395.44|396.34|398.59|399.3|392.96|386.43|384.18|371.34|367.07|371.12|377.42|386.43|390.94|394.31|392.29|405.35|408.19|414.36|419.31|420.66|419.76|418.86|420.44|420.66|421.34|425.62|422.46|422.69|420.66|430.71|425.62|425.17|430.57|434.65|439.58
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|93.14|92.28|93.14|92.05|92.19|92.67|91.33||92.19|93.02|87.91|89.89|92.28|93.33|88.39|87.44|88.39|87.44|85.71|88.48|89.34|90.77||88.95|91.24|89.34|88.39|84.59|85.19|85.54|86.49|85.89|||87.44|87.44|86.49|83.64|83.64|79.92|78.89|78.89|78.89|80.95|80.79|82.69|84.11|86.49|87.44|86.96|87.44|88.39|90.49|91.24|91.42|90.47|89.34|85.67|82.69|76.98|75.8|76.98|77.93|80.5|79.84|77.93|81.82|82.69|78.89|77.93|77.93|86.96|87.61|85.54|90.29|91.24|92.19|91.79|92.38|93.14|96.14|95.04|95.99|94.57|95.99|95.39|100.02|97.89|94.69|93.14|91.98|96.94|100.19|102.17|102.85|101.22|102.65|99.32|100.03|100.15|103.47|102.65|103.6|103.75|103.6|104.55|109.77|110.72|109.77|106.45||104.55|104.55|105.26|||104.95|106.92|107.4|109.41|110.72|111.2|109.3|107.4|108.35|108.35|109.3|114.05|118.09|124.51|123.68|119.87|118.8|115|114.05|109.3|110.25|111.2|106.45|104.55|106.05|107.87|108.35|106.45|103.6|104.55|104.55|108.35|110.25|114.05|113.25|112.63|114.05|114.05|110.36|112.21|114.64|111.2|111.12|108.35|108.35|111.2|113.23|113.1|116.12|111.26|107.4|101.7|102.53|104.55|107.4|102.17|101.7|106.45|114.05|117.85|114.05|120.7|122.61|118.8|118.8|120.7|126.41|123.41|125.58|129.75|133.53|137.81|138.02|137.88|136.86|133.06|134.01|130.47|130.21|133.06|134.25|133.06|133.94|135.67|135.91|135.91||136.86|133.06|131.16|129.26|128.31|117.11|117.85|118.06|118.8|116.9|119.72|120.7|119.96|120.23|125.46|128.31|133.06|131.16|124.51|123.56|118.8|128.31|124.79|131.16|133.55|140.66|142.56|137.88|135.17|140.66|139.71|134.96|134.01|141.61|144.94|145.42|144.46|152.07|151.19|152.07|155.87|155.87|153.02|156.16|155.87|158.17|159.83|160.62|168.31
04065|27761|/equities/pantheon-internat-participations|FTSE350|43|42.6|43|42.6|42.2|42.6|43.1||42.4|43.1|43.1|43.2|43.9|43.6|42.5|42.4|42.2|42.2|42.2|42.4|42.2|42.2||42.2|41.6|41.8|41.7|41.1|40.4|40.4|40.3|39.6|||40|40.4|40.2|40.2|39.8|39.8|39.8|40.2|39.8|39.8|40.2|39.8|40.2|40.3|40.7|39.9|40.1|41.2|41.2|41.2|41.2|40.8|41|40.9|40.9|40.4|40.1|40.4|40|39.7|40.1|40.4|40.6|40.4|39.8|40.2|40.2|40.6|40.2|40.2|40|40.2|40.5|40.4|40.5|43.2|46.4|44.1|44.1|44.9|45.5|45.4|45.9|45.4|45.4|45.4|45.4|45.8|45.9|46|45.9|45.9|46|46|46.2|46.4|47.3|46.8|46.5|46.7|46.9|46.6|46.4|46.3|46.4|46||46.1|46.1|46.3|||46.3|46.3|45.9|45.9|46.8|45.9|46.5|47.1|46.7|47.1|47.2|47.2|47.2|46.7|47.1|46.9|46.3|47.7|46.2|46.6|46.4|46.4|45.4|45.9|44.5|44.4|44.9|43.9|44.4|44.4|43.6|43.4|42.1|42.3|42.6|41.5|40.4|40.4|40.3|40|39.6|39.9|39.9|39.5|39.7|39.7|39.5|39.4|39.2|39.3|39.4|39.4|38.8|38.8|39.3|39|39.7|40.9|40.7|40.7|40.7|41.4|41.4|41.4|41.4|42.3|42.4|42.4|42.2|42.9|43.2|42.1|43.2|42.5|43.2|42.2|42.7|42.7|43.2|42.5|42.4|42.4|42.1|41.4|41.4|41.4||40.4|40.4|40.2|40.1|40.1|39.8|39.5|39.3|39.1|39.4|39.4|39.1|39.1|39.5|39.3|40|39.5|39.5|40.2|40.1|39.7|40.3|39.9|41.9|42.1|42.7|42.4|42.9|44.9|46.6|47.8|47.3|47.9|48|47.9|48.4|48.5|48.7|48.5|48.7|48.7|48.7|48.9|49.4|49.4|49.4|49.4|49.4|49.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|448.47|432.56|432.56|432.56|408.47|397.58|373.72||368.95|381.67|361|374.5|388.1|394.4|384.86|362.59|361|332.88|332.37|333.97|333.97|333.17||330.78|327.6|330.78|329.19|327.77|329.19|330.78|333.97|324.93|||327.6|329.19|329.19|322.04|322.83|322.83|322.31|326.01|327.6|324.42|327.6|327.6|321.24|316.47|316.47|314.88|316.47|303.75|303.99|305.34|303.75|305.34|300.57|294.21|293.41|298.17|300.57|297.39|303.75|303.75|306.13|318.06|310.11|302.16|302.16|296.89|296.59|298.98|298.98|299.87|311.7|298.98|298.98|297.39|297.39|294.21|298.98|302.16|295.8|283.08|281.48|279.1|282.84|284.67|279.89|281.48|271.2|271.94|295.8|300.87|302.16|300.57|302.16|298.98|297.39|297.39|297.39|302.16|297.39|295.4|287.85|282.28|281.66|275.12|268.24|270.35||273.53|260.81|257.63|||257.63|275.12|278.3|281.48|281.48|279.1|281.48|293.51|304.74|310.91|309.8|314.88|317.08|318.06|319.65|321.24|321.24|321.24|330.78|333.97|339.93|343.51|343.51|344.22|346.69|365.77|337.15|329.99|323.23|323.16|326.41|329.19|319.65|320.54|329.19|319.65|311.7|295.4|295.8|294.21|296.59|297.39|291.03|288.64|288.64|291.61|286.26|289.44|289.58|287.85|287.85|281.48|286.26|283.87|292.62|292.62|281.48|278.45|276.71|278.3|277.51|283.08|271.94|273.53|273.53|271.55|272.74|273.53|280.69|286.26|294.21|284.67|281.48|281.48|283.08|274.33|274.65|275.12|278.3|284.67|284.67|289.44|288.48|294.21|300.57|300.57||297.39|294.21|289.44|300.57|302.16|303.75|303.75|291.03|286.26|267.17|275.12|281.48|287.85|291.03|297.39|297.39|298.98|302.16|305.34|303.75|311.3|330.78|329.99|333.97|333.01|332.37|340.33|340.33|338.74|341.92|348.28|349.87|368.95|369.75|353.05|349.87|352.25|357.82|357.82|357.82|349.87|333.97|330.78|329.19|322.04|333.97|357.82|378.49|378.02
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|587.75|590|594|574.5|580.25|561.5|538.5||553.72|531|524.75|530|552|560|526|528.5|519|519.5|517.25|533|556.5|534||517.25|533.5|545|555.25|557|558|567|567|556.5|||554.5|556.75|544|524.5|522.5|525|537|559.2|561.75|544|549|529.25|502.75|502|514|511.25|531.8|526.5|526|542.5|540|541.5|534|516.5|499|459|458|485|501.5|511|516.68|511.5|518|521|486|464|479.31|485|496|497|515.5|523.5|525|518.48|513.5|521|523|524.5|543.72|551.5|570|554|571|570|548.5|548.5|530.5|532|537|554.99|565|554|559|574.5|577.59|574.02|574.02|592|612.5|611.5|598|593.67|600|599.5|595.5|583||580.19|585|586|||589|588|598.74|605|629.62|646|645|660|702|665.5|658.5|699.5|699|692|694.65|732|745|745|724.5|699|697.24|708|715|702|678.5|682|702|657|655.5|645|659.5|663|680|705|703|704.62|705|679|682.4|665|669|700|670|674|680|686|684|696.38|679.5|659.5|635|607|606.5|589|588|569.81|558.62|582|541|551.5|526|532.5|549|535|521|538|570|570|569.28|598|623|611|640|670.87|680|651|645|640|629.5|629|625|642|660|639.5|665|673.5||661|648|650|650.5|619|585|576.5|559.61|577|590|600|594.5|600|579|593.62|610|631.5|627|634.5|616|573|570|576|580|578.5|615.91|630.5|608|606|623.5|630|647|652.37|690|684.86|689|648|694|703|704.96|699|702.5|669|705|714|720|745|771.6|776.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.14|236.11|241.84|234.55|231.6|228.3|228.99||228.47|228.12|229.16|229.16|228.53|230.21|235.76|227.78|224.48|227.78|225.87|227.43|229.69|236.11||233.16|235.41|225.87|226.04|228.64|228.82|233.33|238.19|237.5|||237.85|241.14|241.32|240.97|241.32|242.01|238.89|243.05|237.85|240.1|236.11|236.46|236.11|232.64|237.85|234.37|236.11|237.08|232.99|239.06|239.06|237.94|239.06|230.21|230.73|236.69|238.71|225|228.12|231.6|235.24|236.11|236.46|236.8|238.37|233.51|237.67|238.19|237.53|234.55|235.31|234.89|234.72|229.16|228.12|225.69|225.69|228.47|229.16|227.43|229.86|223.96|228.12|231.07|221.87|225.69|229.34|227.6|232.46|232.64|233.68|237.5|237.24|237.85|235.76|239.06|227.43|227.43|228.99|231.42|234.03|236.28|225.69|223.61|228.47|228.64||228.47|227.43|220.48|||222.39|223.96|222.05|227.78|228.47|224.65|225.52|226.04|223.96|224.27|226.04|225.87|225.17|218.4|216.66|215.1|211.63|212.23|214.58|217.01|204.69|207.38|210.07|213.63|215.28|217.88|216.14|217.36|217.78|216.49|217.88|218.57|219.79|220.36|223.26|220.48|220.83|219.79|221.53|224.3|224.65|242.01|229.16|229.16|230.73|228.3|225.52|232.64|240.28|232.64|227.43|236.8|223.87|224.65|225.87|228.82|231.25|237.5|232.98|224.76|227.43|220.48|218.75|219.18|226.01|227.12|226.35|228.96|223.96|223.96|219.79|230.9|228.26|233.68|234.37|233.68|235.41|231.6|227.78|232.12|234.89|240.1|237.1|239.17|249.33|248.16||248.76|248.38|248.5|247.6|248.5|248.85|250.23|248.5|248.85|248.85|254.72|246.08|247.29|242.8|236.75|236.92|237.44|238.48|242.8|240.9|233.17|238.48|254.22|241.94|241.59|238.82|238.48|240.9|245.39|248.85|251.61|262.33|268.24|266.13|255.41|251.96|245.22|245.39|244.53|244.87|242.63|241.24|240.21|241.24|242.28|246.43|243.49|244.53|240.21
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|402.32|391.41|389.24|390.81|385.16|380.55|378.46||367.37|368.62|372.39|375.74|375.6|379.3|376.58|372.89|365.9|366.74|366.74|360.67|366.32|352.52||352.92|353.06|351.88|346.43|349.78|360.8|368.41|363.93|356.76|||357.53|360.04|353.76|344.97|337.85|340.29|337.64|337.43|326.13|324.04|326.13|323.41|320.69|323.26|327.38|325.42|331.15|327.8|333.25|335.55|341.62|344.99|346.64|338.86|339.53|328.85|337.2|344.67|352.29|360.04|366.74|360.04|373.44|384.95|379.3|385.79|388.51|379.62|380.76|378.59|388.22|389.68|387.04|380.13|365.06|362.55|365.87|370.09|365.06|365.9|369.25|360.04|349.26|355.64|343.29|353.34|345.18|350.62|353.76|361.21|367.16|369.25|373.44|363.39|365.53|368.83|366.11|356.9|365.32|364.23|357.74|363.1|368.41|365.69|367.37|359.62||358.36|354.81|355.35|||358.99|353.97|342.46|334.08|324.04|323.41|319.85|310.43|330.94|326.55|334.92|325.13|328.96|333.5|339.11|336.59|346.56|346.64|339.11|332.41|340.27|341.1|342.46|344.97|342.04|343.67|345.39|347.48|361.71|360.67|375.95|363.39|361.71|370.09|365.06|350.83|350.83|350.62|358.36|355.43|349.57|349.78|346.64|349.15|351.06|352.92|359.2|375.95|356.9|357.32|353.34|380.34|365.48|362.97|377.83|377.2|375.11|372.6|373.65|377.62|371.76|380.97|385.16|383.48|368.83|375.95|380.13|391.02|389.34|389.34|397.3|405.88|407.37|423.67|406.72|395.21|385.69|411.95|376.78|376.78|385.58|382.44|385.76|410.28|412.27|411.95||397.72|389.14|388.82|383.05|379.3|363.81|360.04|351.04|351.67|338.9|333.25|322.99|314.62|301.43|324.09|313.15|326.55|332.83|332.83|324.87|312.52|318.17|313.15|314.47|334.08|319.01|322.36|333.25|318.17|349.15|334.17|328.89|344.97|347.27|347.48|343.71|367.57|336.97|337.57|375.95|355.85|371.34|357.53|355.85|342.87|342.87|337.43|375.95|345.8
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|130.89|129.8|130.89|128.9|128.16|127.91|125.43||125.43|124.44|124.89|124.94|130.74|132.87|130.39|130.64|130.89|128.41|127.42|128.41|131.38|127.91||121.47|120.97|120.82|119.98|118.74|118.49|120.97|120.97|117|||116.51|118.99|118|117.25|118.99|118.94|120.72|120.97|120.97|118|118|115.96|114.03|114.03|115.02|116.01|116.01|115.02|118.49|118.17|118|118.99|118.99|113.78|111.9|107.09|107.09|107.09|108.92|110.06|112.05|112.05|113.53|114.03|110.56|112.05|112.74|114.21|115.37|115.52|116.01|116.01|116.01|115.02|115.02|113.39|114.53|113.58|112.05|112.54|113.73|114.03|116.01|115.02|112.05|113.53|109.91|110.06|112.05|116.71|115.91|114.56|117|118|123.45|124.94|126.62|126.92|125.58|126.92|126.92|124.79|127.91|126.92|124.69|123.45||122.69|120.97|123.7|||122.95|122.95|123.95|123.95|125.09|125.93|125.63|125.43|126.92|130.89|129.89|132.37|138.32|141.3|138.82|142.29|144.6|141.5|139.81|135.84|136.84|135.84|134.65|131.88|124.79|126.18|128.8|125.93|120.97|117|117.85|118.99|120.97|125.93|127.91|127.91|127.91|118.99|120.97|115.81|118|121.96|113.53|115.02|115.02|114.03|111.06|110.56|108.08|101.14|104.11|95.98|97.17|94.2|93.21|93.21|91.22|95.69|95.79|99.01|95.19|98.31|100.3|100.15|100.89|101.14|104.11|105.11|104.11|107.09|113.88|113.04|113.7|115.02|116.51|116.01|117.2|118.99|115.52|114.03|120.48|120.48|120.62|120.48|122.95|125.73||125.93|123.95|121.47|124.94|121.71|117.8|118|115.02|117|118.99|122.95|120.97|119.98|117|114.03|118.99|123.95|125.93|130.89|126.92|121.96|125.93|119.98|123.95|127.91|125.93|129.89|127.91|126.92|129.89|131.88|128.9|131.88|133.86|128.9|129.89|127.91|125.93|133.86|137.53|137.83|136.59|131.88|140.8|135.84|138.82|142.79|142.79|153.69
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|40.67|40.6|40.67|40.67|40.67|40.67|40.67||40.6|40.67|40.82|40.9|41.38|41.38|41.38|41.38|41.02|41.38|41.61|41.38|41.38|41.23||41.14|41.38|41.32|41.61|41.38|41.61|41.38|41.02|41.38|||41.38|41.85|41.38|41.38|41.38|40.43|40.43|40.43|40.43|41.14|40.67|40.67|40.67|40.67|40.73|41.38|41.26|41.85|42.2|42.56|42.56|42.51|42.51|42.45|42.56|43.03|42.41|43.03|43.03|42.79|42.89|42.41|42.56|42.56|42.32|42.56|42.79|42.08|43.03|43.03|42.65|42.91|43.59|43.74|44.21|44.45|43.74|42.56|42.08|40.9|40.19|39.48|39.48|40.19|40.19|39.72|39.12|40.09|40.25|40.9|41.38|40.67|39.48|39.01|38.3|38.07|38.3|38.19|38.3|38.3|38.18|38.3|38.54|38.3|36.41|35.96||35.82|36.09|35.82|||35.82|36.17|36.17|36.17|36.17|37.21|37.27|38.16|38.45|38.54|38.54|39.01|38.3|39.01|38.95|39.01|39.01|39.01|39.01|39.01|38.95|39.01|39.01|39.01|38.54|37.91|38.54|38.3|38.42|38.45|38.18|38.3|38.54|38.54|38.54|38.3|39.01|39.01|39.01|39.01|40.05|39.96|40.19|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|38.89|39.01|39.01|38.77|38.77|38.77|38.77|39.25|39.37|39.37|39.72|40.57|40.9|40.9|40.9|40.78|40.9|39.72|40.19|39.63|39.6|39.72|39.72|40.1|40.31|40.31|40.08|39.84|39.81|40.19|40.43|40.43|40.19||40.19|40.19|39.72|40.19|39.78|40.19|40.19|40.19|39.72|40.19|40.24|41.38|41.38|41.38|41.73|41.85|41.85|41.97|42.08|42.08|41.97|41.94|41.85|42.08|41.38|41.02|41.38|41.38|40.28|41.28|41.85|42.08|42.2|43.03|43.03|42.56|41.97|42.56|43.03|43.03|43.03|42.91|42.89|42.56|42.89|42.56|42.56|42.56|42.47
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|857.8|853.34|859.15|835.25|833.31|830.73|806.83||808.77|804.74|804.89|805.54|806.83|817.1|794.56|804.89|791.97|803.6|786.8|808.04|792.62|788.1||774.53|760.32|761.61|783.57|768.46|785.23|803.6|786.8|800.37|||788.1|775.74|783.5|769.36|767.42|770.58|770.58|777.44|785.51|774.53|755.8|749.34|772.59|748.69|751.27|737.06|748.69|722.21|749.34|756.38|774.53|737.15|723.5|722.85|716.39|705.66|704.12|723.5|735.13|739.45|749.34|734.89|761.61|762.26|756.44|768.72|776.47|762.9|770.65|762.26|788.1|774.53|768.72|741.59|729.31|726.73|729.31|733.19|701.53|706.7|710.58|708.58|684.74|683.45|663.42|687.97|683.45|698.3|701.08|724.79|716.55|736.42|749.98|759.31|707.99|713.89|728.67|735.77|741.97|748.69|747.4|751.92|800.21|775.11|775.18|774.53||767.42|762.26|762.26|||762.26|764.84|762.26|773.88|786.8|797.14|806.18|803.6|804.89|819.36|832.67|852.69|855.28|887.58|903.73|910.83|919.88|904.37|904.37|891.45|889.51|895.33|913.38|936.67|914.06|917.29|904.37|922.46|903.08|897.91|904.37|910.83|906.96|906.96|900.5|910.83|936.67|916|891.45|856.57|865.61|869.17|869.49|890.16|900.5|891.45|884.99|865.61|843.62|846.23|857.86|813.93|835.25|801.02|811.35|816.52|820.39|804.89|813.93|810.06|798.43|803.6|813.93|825.89|798.43|794.56|797.14|795.2|779.05|781.76|809.41|759.67|779.7|781.64|800.37|767.42|772.59|761.61|749.34|752.57|759.03|745.46|771.3|775.18|777.94|786.8||778.41|781.64|775.18|787.45|775.18|753.21|766.78|764.84|794.56|773.88|760.49|742.88|710.58|710.58|727.37|749.34|755.8|764.84|771.3|762.26|749.34|758.38|753.21|775.18|774.53|788.1|790.68|779.63|802.31|820.39|839.77|846.23|872.07|887.58|890.81|894.04|875.79|896.62|897.91|900.5|895.33|884.35|897.27|917.29|923.11|960.57|932.8|938.74|949.78
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|76.36|75|72.63|72.17|71.64|70.74|69.32||70.68|70.35|68.91|68.64|68.64|69.55|69.55|69.83|70.27|70|70.91|70.81|70.74|71.26||71.14|70.74|70.91|70.23|71.64|71.19|71.82|74.02|74.09|||72.9|74.09|74.55|72.45|71.82|72.14|72.27|72.27|73.18|71.55|72.63|71.36|72.9|73.92|73.41|72.73|73.18|73.36|73.18|73.18|73.64|74.09|73.64|73.64|74.09|72.73|72.27|73|72.91|73|72.82|72.82|75.91|76.36|76.36|76.36|76.36|76.01|76.82|76.55|76.59|76|75.91|76.09|76.82|78.5|78.92|79.27|79.72|80.68|80.74|79.55|80.74|80.74|80.91|80.91|78.91|79.82|81.82|83.18|83.64|83.18|84.09|84.73|84.09|83.64|84.09|84.77|83.41|84.55|84.38|83.86|84.09|82.73|84.55|84.27||83.64|84.09|83.64|||83.64|84.55|84.55|84.55|83.86|85.45|85|85|85|85|85|84.09|85.45|85.45|85.18|85|84.09|85.45|84.09|85.45|84.77|85|85.45|85.45|85.91|87.27|87.27|87.27|87.27|87.73|87.73|87.27|87.73|88.18|88.64|89.55|89.55|87.27|87.73|87.73|86.6|86.82|86.82|86.82|85.91|86.82|85.45|85.91|86.36|86.36|85.91|85.3|81.82|77.27|76.82|76.82|76.82|76.2|75.91|75.75|75.91|77.27|76.36|76.36|76.82|77.27|77.27|78.02|78.64|79.09|79.55|79.09|79.77|76.27|76.14|75|74.33|73.64|73.64|72.5|72.27|72.27|73.18|73.64|72.27|72.5||73.18|73.86|73.87|71.55|74.09|72.5|71.14|69.09|67|68.64|67.73|68.64|68.02|67.5|68.45|68.48|67.73|68.18|69.32|70.09|70.91|71.14|70.45|73.02|72.91|73.02|70.91|71.36|72.95|75|76.64|75.91|77.05|77|76.36|74.09|72.73|75|75.91|75.68|75.73|75.68|75|75.91|76.82|75.91|75.91|77.04|77.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|242.82|244.41|245.71|251.49|252.69|254.62|252.45||255.34|256.55|262.57|257.27|258.71|271.72|252.69|249.8|251.73|250.52|251.97|259.97|255.35|244.5||236.07|234.77|234.95|238.78|238|244.26|249.56|251.49|240.17|||237.52|237.76|233.18|239.7|239.2|247.15|260.16|254.86|262.09|255.12|247.63|258.95|234.87|231.01|230.29|234.14|239.92|233.9|237.76|235.03|232.94|235.83|239.44|227.88|221.62|215.35|214.87|220.17|218.41|223.54|228.84|231.01|228.36|227.4|228.78|229.57|229.81|230.67|230.92|231.25|228.36|236.07|227.16|226.43|227.88|225.47|231.25|230.77|230.29|230.29|231.25|235.59|231.01|242.92|231.25|224.27|222.1|228.36|230.94|239.44|242.09|243.78|247.15|249.56|250.52|250.52|250.04|250.52|251.73|244.74|241.85|240.65|247.63|258.47|254.38|253.9||264.67|257.75|262.57|||250.52|251.25|250.52|253.41|255.1|259.2|258.95|256.3|262.57|266.9|264.49|264.25|269.31|275.33|275.58|273.65|279.19|282.32|283.28|279.84|276.78|277.5|279.43|282.8|279.91|285.07|288.1|283.53|278.95|278.97|275.58|274.31|274.61|272.69|276.54|275.65|288.63|288.1|285.21|276.54|280.39|281.12|276.3|274.37|281.36|274.37|267.63|267.63|266.9|267.63|268.59|258.71|246.67|242.82|250.52|240.89|244.74|250.02|249.8|248.36|255.82|257.27|250.52|255.34|245.61|238.72|250.52|256.79|282.32|260.16|268.83|262.57|260.16|259.93|251.73|257.03|248.6|258.23|262.09|259.92|260.16|257.99|256.06|259.68|264.01|264.98||261.6|259.68|260.64|263.05|263.05|260.52|257.27|249.32|248.6|248.36|255.1|248.6|244.74|240.89|238.24|238.96|232.94|233.66|235.11|240.89|238.24|236.07|246.57|231.25|248.36|243.3|244.5|236.07|244.98|251.49|258.23|257.03|269.79|274.37|281.36|267.55|257.27|256.3|260.16|260.16|260.16|263.05|261.12|270.18|276.54|270.07|267.63|275.33|279.43
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|590|582.75|582.75|585|590|583.6|581.74||583.88|574|575|573.05|575|569.25|560|555|550|535|515|495|495|491.94||491.94|495|490|485|480|480|480|490|480|||490|490|475|471|460.46|465|465|475|475|450|453.75|455|450|450|450.45|450|454|454|450|453|437|432|432|423|425|423.5|412.25|415|425.75|439|440|448|440|450|455|485|494.5|500|507.5|507.5|512|502.25|515|515|501|513.88|507.5|513.13|507|497|502.5|507|505|510|505|535|540|550|561.05|561|562|564|562.25|562.25|570|567.5|573.13|572.5|572.5|575|570|562.5|564.78|555|553|547||551.25|555|550|||555|547.5|542|545|546.5|545|555|553.35|555|547.5|550|565|573|573.75|585|580|584|583.13|572|545|545|545|545|540|542|545|541.5|547|547|545|540|540|548|542|545|548.4|545|548.75|550|555|557.5|558|560|558.06|560|558|560|560|560|550|553|558.25|560|560|560|549|565|578.75|582.29|583|578|577.5|577.5|580.58|585|580|595|595|580|600|593.2|591|585|588|575|585|578.25|572.5|575|560|577.75|572|585|600|600|601.75||613|607.5|608|607.5|608.11|612|603|615|610|620|615|620|615|615|615|612|620|618.75|620|618.75|615|625|620|615|625|635|642|625|660|675|671.2|682.5|700|697.5|697.5|705|710|715|715|710|702.5|705|692.5|705|730|790|792.5|797.5|815
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1145.51|1151.38|1161.84|1163.41|1141.6|1134.27|1111.3||1095.67|1093.71|1093.71|1099.58|1103.49|1107.4|1101.53|1099.58|1085.89|1099.58|1096.34|1084.4301|1089.8|1098.6||1089.8|1093.71|1096.64|1103.49|1122.55|1134.76|1124.52|1121.5699|1147.96|||1122.0601|1109.35|1105.4399|1103|1127.92|1103|1106.42|1085.02|1103.97|1068.8101|1069.09|1081.49|1039.95|1055.59|1067.3199|1058.53|1054.62|1044.84|1040.9301|1064.39|1050.71|1045.8199|1038|1037.02|1001.84|982.29|951.99|947.1|951.01|950.03|954.43|955.9|982.42|989.13|982.29|972.51|965.18|950.03|957.25|956.07|955.9|1000.84|1038|1010.63|994.99|989.13|999.88|1002.81|1020.41|1029.2|1038|1031.16|1049.73|1065.37|1036.05|1036.05|1011.61|1040.9301|1092.25|1155.45|1155.45|1113.26|1124.99|1112.28|1109.35|1121.08|1148.45|1149.42|1160.12|1167.99|1197.3199|1187.54|1187.54|1204.16|1202.2|1203.1801||1187.54|1184.61|1167.02|||1150.4|1143.5601|1146.49|1141.6|1149.78|1157.24|1153.33|1158.22|1155.29|1126.41|1128.9|1123.03|1120.1|1124.01|1104.46|1088.8199|1114.24|1103.49|1116.1899|1113.26|1091.76|1088.8199|1092.73|1099.58|1109.35|1110.33|1124.01|1130.85|1145.51|1171.47|1165.0601|1148.45|1134.76|1141.6|1153.33|1148.45|1220.77|1187.54|1147.47|1148.45|1129.88|1152.36|1158.22|1163.11|1174.84|1174.84|1159.2|1142.58|1192.4301|1196.34|1187.54|1164.5699|1158.22|1157.24|1190.47|1210.02|1178.75|1191.45|1203.1801|1205.14|1199.27|1184.61|1200.25|1211.98|1212.95|1224.29|1231.53|1251.0699|1219.8|1227.62|1240.3199|1215.89|1212.99|1218.8199|1219.8|1221.75|1205.14|1215.89|1194.38|1171.42|1169.95|1187.54|1172.88|1167.02|1118.15|1124.01||1106.42|1119.12|1151.38|1149.42|1165.0601|1164.08|1163.11|1143.5601|1138.67|1115.5|1115.21|1091.76|1072.21|1106.42|1065.37|1060.48|1074.16|1070.25|1075.14|1037.02|990.11|1025.29|988.15|994.99|1044.84|1071.23|1086.87|1039.95|1070.25|1124.99|1122.0601|1136.72|1161.15|1194.38|1177.77|1167.99|1152.36|1151.38|1153.33|1163.11|1165.0601|1126.9399|1100.55|1097.62|1158.22|1093.71|1123.03|1147.9301|1155.29
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|221.96|222.72|223.31|218.91|211.28|211.49|217.38||217.38|217.08|218.26|218.91|219.67|220.43|212.04|209.76|205.94|209.53|209.76|209.76|207.85|201.37||198.31|198.31|202.89|204.19|205.64|207.31|209.76|209.76|203.65|||202.89|204.42|207.47|208.23|208.61|203.27|202.89|202.13|203.65|202.13|201.37|199.84|200.6|201.19|206.32|209.76|210.52|205.94|208.23|209.57|208.99|205.94|204.42|196.79|197.55|191.64|195.91|198.31|207.44|208.09|205.94|199.46|202.89|202.89|202.53|202.13|200.6|202.13|202.13|201.37|203.27|202.13|211.87|208.23|201.37|192.33|194.5|195.91|196.03|196.03|194.5|190.69|185.35|185.35|180.77|184.59|180.58|183.06|189.92|192.21|195.95|199.08|200.6|192.21|192.21|189.14|189.73|190.61|196.03|193.74|183.06|182.3|182.95|185.2|185.35|182.18||181.53|180.66|178.37|||183.02|181.92|176.96|170.86|165.52|169.33|168.57|169.33|168.57|171.54|170.09|171.62|171.62|171.62|173.79|179.25|180.01|181.53|180.77|175.43|177.68|186.68|189.16|189.16|193.93|196.03|199.08|192.86|192.98|198.31|204.42|208.21|210.52|210.52|205.18|201.37|198.31|190.69|190.69|189.64|190.69|190.66|190.69|190.69|190.69|188.4|188.4|188.4|196.79|199.82|202.89|196.03|196.03|198.31|202.13|204.42|204.06|210.52|211.28|213.57|211.28|209.76|210.52|205.94|199.84|196.79|201.33|202.13|203.65|208.99|213.57|212.04|211.09|222.13|223.49|219.67|205.94|199.84|201.37|203.65|209.18|217.18|217.38|219.64|228.82|223.49||220.43|216.99|216.62|217.38|212.81|208.99|208.23|200.77|198.31|197.93|196.03|196.19|188.97|181.92|183.79|182.49|186.87|186.87|176.19|176.39|176.19|176.96|177.13|179.25|178.48|179.25|178.86|169.33|170.63|176.58|180.58|184.59|187.04|192.21|193.74|192.38|192.98|190.69|188.4|193.74|197.52|199.08|198.31|207.64|209.76|206.7|202.89|202.33|203.65
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|535.53|529.69|531.72|520.56|523.1|518.28|510.41||509.65|506.86|505.85|503.06|504.58|508.45|501.28|502.48|494.18|510.06|511.43|513.46|525.38|506.35||496.46|509.19|539.27|508.38|505.85|499.76|513.96|513.46|503.31|||506.2|509.57|499|480.48|482|486.06|493.42|521.57|529.44|517.52|516.25|510.92|504.84|483.01|493.16|497.22|494.18|500.77|502.29|506.86|497.22|504.83|491.64|490.62|466.27|443.95|417.56|441.41|451.05|457.65|467.29|464.75|480.6|481.49|471.85|450.54|452.9|457.88|464.75|458.15|458.15|451.56|472.87|459.68|454.6|447.5|476.93|476.93|479.46|477.94|492.15|494.68|494.68|497.22|481.49|476.93|472.87|473.88|474.9|482.84|495.19|495.19|501.28|499.25|517.13|518.02|523.6|518.53|525.13|524.62|532.74|543.14|549.48|562.16|561.15|557.6||547.96|547.96|547.96|||550.49|557.6|564.7|556.58|550.49|548.97|549.99|543.9|552.02|546.44|544.91|549.99|552.52|566.73|554.02|575.86|580.43|583.47|582.97|578.91|595.35|607.83|608.84|624.06|594.63|596.66|602.96|588.04|579.92|579.41|583.47|577.38|587.53|596.92|601.23|597.68|600.22|572.9|572.82|564.19|573.33|575.86|584.49|590.58|585.5|574.85|568.76|574.34|570.79|566.22|564.19|536.29|537.3|515.49|510.92|527.66|527.66|553.03|561.66|583.47|559.12|570.28|581.95|563.18|554.05|543.9|562.16|578.4|560.64|560.64|587.02|578.91|580.94|581.44|585.5|576.23|583.86|597.68|579.41|589.76|585.5|594.63|594.63|594.13|609.35|618.99||625.08|631.17|632.69|617.97|621.02|582.97|568.25|561.99|562.16|578.51|578.4|547.96|532.23|526.65|537.92|551|573.83|558.1|557.09|546.94|525.63|531.72|512.95|543.9|552.02|573.21|573.33|546.44|547.96|548.97|564.7|558.1|571.69|593.11|599.71|594.63|593.34|618.99|647.27|648.42|641.31|635.22|631.17|641.82|629.14|647.4|640.3|640.81|638.78
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|413|411.3|415|414|415|415|407||413|405|410.41|410|414.2|423|410|385|380|370|370|360|355|347||342.79|343|340|338.05|337.21|338.05|338.2|342|339.9|||339.9|339.9|340|346.8|351.35|355.65|358.5|355|358.5|355|358.5|360|358.5|361.8|361.8|363|361.8|361.8|361.8|363|362|363|355|348.5|350.05|343|345|351.05|354|353|355|353|359|359|358|359|355|353|347.5|355|354|350|341.5|343|343|343|343|343|341|342|342|342|342|340|335|333|330|333|332.61|335|338.05|315|323.5|327.02|320.5|316.82|320.5|331.5|340|340|338|338|325|310|305|305||297|300|303|||307|313.68|313.68|322.27|342.9|345|340|347.9|345|352.9|355|353|355|352.39|350|353|355|352.9|352.9|350|352.9|354.48|354.5|355|354.5|355|355|355|348.9|353|353.9|347|355|357|356.85|356.85|373|366.32|374.21|370.1|377.48|380|373|371.95|373.5|375|369.92|397|383|383|382|380.27|380.5|382|382|385|380|379|378.95|380|377.9|380|372.5|376.57|373|370.9|373|373.19|376.58|369.1|386|385|387|397|397|396|392|394|392|392.5|395|399|399|397.9|410|413.75||413.75|423|423.5|425|406.85|385|390|382|387.9|387.9|387.9|388|388|388|389|388.95|396.85|393|373|373|340|345|339|344|346|347.48|350|337.27|340|362|365|370|375|380|380|380|408|412.6|423|428|430|427.4|430|435|427.5|427.5|431|437.5|442.4
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|189.5|186.69|184.75|193.55|190.56|194.5|190||189|188.75|186.5|186.75|186|187|184.25|183|186.5|184.25|182.75|186.63|187.75|190.75||188|190.6|189.75|188.62|194|187|190|191.25|194.75|||190.5|192.25|189|189.3|186.5|188.1|192|187|184.5|184|178.5|179.5|177|175|177|179.5|179|184.56|180|185|179.25|175.43|177.2|175|170|162.5|169|172.31|174.5|177.5|185|187.37|187|187|182.75|185|179|183.5|190.75|188.75|183.75|180.5|184.5|189|186|183|187.58|187.68|190.25|192.66|195|195|201.75|204|196.75|198.75|190.04|195|189.25|190.75|198|195.5|197.75|199.5|202.5|204.25|205.45|212.87|213.75|212.5|210|210.88|217.4|216|217.5|218.25||220|218.8|218|||214.75|211|212.32|213.5|210.5|213.11|212|209|211.33|213.5|210|214|213.75|215|218|219|217.25|215|209.75|208.25|210|211|211.2|211.75|210.75|207|207|206.75|205.75|204.25|210|214.75|220|220|218.48|223.75|223.75|220|224.4|223.92|223.5|225.5|227.75|230|230|232.5|237.17|234.25|225.75|235|232|220|220|219|223|217.75|218.07|213.5|213.5|217.25|210|212.5|217.5|217|215|205|209.5|270|220|224.5|228.5|229.5|230|232|237.22|235.97|234.5|235|235|234.75|239|247.25|244.25|244|248.75|253.5||254.75|252|250.75|252.12|249.5|249|249|244.55|247|244.95|246.5|241.75|239|236|228.75|227.75|235.66|237.75|240|232|232|237|228|228.25|233.25|236.85|244.09|238|229.19|245|246.25|247|247.75|256.35|257.9|267.5|262.5|267.5|266|266.5|269.5|262.5|256.75|262|265|260|264.75|266|268
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.13|44.67|45.4|45.4|45.4|45.4|43.93||44.45|44.67|43.93|44.67|45.4|45.4|45.4|45.4|46.06|45.4|45.4|44.67|43.93|44.64||44.48|44.48|45.4|45.4|43.31|43.93|43.93|43.75|43.93|||43.66|43.6|43.09|43.2|43.2|41.74|41.37|41.37|41.74|41.01|39.54|39.43|39.43|39.54|39.54|40.05|39.19|40.05|40.75|40.9|41.01|37.86|37.71|37.56|37.34|37.86|37.34|36.79|36.98|38.08|37.97|37.34|37.53|38.16|38.16|38.16|36.98|38.08|38.22|38.3|36.98|36.83|36.79|36.61|33.68|34.05|34.2|34.42|36.61|35.88|37.34|37.71|37.71|38.08|38.08|38.08|39.17|38.48|38.81|39.17|38.08|39.43|39.36|38.22|39.03|38.22|39.76|40.57|40.57|39.91|41.01|38.81|39.54|38.81|38.81|38.22||38.81|38.44|38.81|||38.44|38.81|39.17|38.81|40|39.17|39.94|40.27|40.27|38.44|37.34|37.34|36.69|36.43|37.34|37.49|38.08|38.59|38.81|38.44|38.59|39.36|39.1|38.44|38.63|38.08|38.44|38.82|40.08|40.08|40.35|40.64|40.27|41.01|41.01|39.15|39.54|38.81|38.81|38.44|38.81|38.81|38.81|37.71|37.71|37.71|39.91|41.37|41.33|41.01|41.36|41.9|42.1|42.65|43.57|43.93|44.67|44.48|44.12|44.67|43.93|43.75|43.93|43.55|44.48|46.21|45.76|46.5|46.5|46.35|46.24|46.5|46.86|47.05|46.97|47.6|47.78|47.6|46.86|49.79|48.88|48.33|47.3|45.98|45.98|45.76||44.67|43.75|42.87|43.2|45.02|45.02|45.22|45.4|45.4|45.4|45.4|45.4|45.22|44.89|45.76|45.73|46.29|46.57|46.29|46.68|46.5|46.5|46.94|47.6|47.41|47.41|47.6|47.23|46.85|47.05|46.86|46.13|47.6|47.6|46.7|46.86|46.86|46.5|48.33|49.65|49.61|49.98|48.69|50.71|51.7|51.89|50.52|49.79|52.34
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1012.8|1011.98|1019.41|1007.02|1009.5|1007.02|973.98||969.02|958.28|952.77|967.37|980.59|976.45|967.37|973.15|988.85|978.11|972.32|969.85|978.93|993.8||994.12|1007.02|1003.72|995.46|973.15|955.8|1002.89|1026.85|1029.33|||1021.06|1033.46|1023.54|1013.63|1020.24|1032.63|1042.54|1060.72|1062.37|1045.85|1054.11|1032.63|1014.46|997.93|1020.24|1041.72|1052.87|1053.28|1061.54|1076.41|1071.83|1082.2|1078.0699|1060.72|1031.8|1002.89|1002.86|998.76|1009.5|992.15|1007.02|1024.37|1071.46|1079.85|1061.54|1061.54|1059.89|1055.76|1072.59|1067.33|1047.5|1035.11|1032.63|991.32|984.72|983.17|996.28|998.76|994.63|995.67|1007.02|992.15|983.89|970.38|932.67|935.56|933.51|937.66|932.67|968.61|957.12|987.19|1012.8|1015.28|1001.24|1011.98|1048.33|1054.11|1055.76|1053.28|1057.41|1068.15|1063.2|1059.89|1054.11|1046.67||1028.5|1026.85|1020.24|||1049.15|1026.02|1015.28|1013.63|1020.73|1022.72|1025.2|1011.98|1016.93|1019.67|1024.37|1033.46|1045.85|1066.5|1077.24|1086.33|1106.98|1086.33|1068.15|1037.59|1041.11|1049.15|1048.33|1045.4301|1007.02|1028.4399|1016.93|1041.72|1032.63|1007.85|1014.46|1007.85|1027.67|1056.59|1030.15|1011.98|997.93|951.67|969.85|956.83|989.67|997.93|985.54|991.32|999.59|994.63|978.11|985.54|970.67|940.11|932.67|907.89|907.89|869.89|852.54|859.97|859.15|863.28|856.67|870.71|869.89|864.1|903.76|874.84|842.63|858.32|878.97|933.5|888.06|906.24|960.92|927|916.15|932.67|952.5|933.7|897.15|885.58|883.93|898.53|921.11|943.41|945.89|958.28|987.19|997.93||989.67|982.24|973.98|959.93|927.71|912.02|907.89|888.06|898.12|912.84|916.98|898.8|859.97|842.63|853.37|877.87|908.71|939.5|929.37|908.71|880.63|893.43|898.8|933.5|978.15|985.54|987.19|945.89|938.35|961.59|991.32|994.63|1020.24|1048.72|1059.0699|1040.89|995.46|996.28|1011.98|1007.85|995.46|1007.02|1004.54|1024.37|1040.0601|1039.03|1049.15|1055.96|1066.5
04101|6803|/equities/rit-capital|FTSE350|430.1|432|434|420|418|417|420||419|413.5|409|410|413|416|409|404|402|399|398|397|395.75|391.5||388.75|388|386|384|384|384.25|385.5|386.98|386|||386|389|388|386|388|385|386|386|389|386|385|382|376.5|379|379|382|382|380|382|384|383.7|382|380.8|376|373|371|368.9|371|374|376|383|383|386.5|387|384|382.5|382|382|382|383|382.5|384|382|382|377.1|376|375|376|374.75|373.75|373|374|374|374|373|374|375|376.5|380.1|385.5|384|385|385|386|388|388|388.78|388|388.85|387.5|386.5|386|386|384|383|381.48||380|379|380|||380|378|377|378|378|378|378|379|380|380|380|382|380|381|381|384|385.5|385|386|382|383.85|387|387|384.75|383|381|382|378|376.5|379|379|385|387|388|388|387|388|382|383.85|379|384|384.9|383|385|386|386|387|392.05|392|387|386|372|372|366|369|370|370.52|373.75|374|379|374.5|378|381|381|380|383|386|386|388|394|399|394|395|398|399|396.48|395|396|395|393|397.5|400|400|403|405|406||405|405|405|407|405|404|403|398.5|404|406.85|407|403|403|399.85|396.5|401|403|403|404|401|389|392|394|399|400|407|413.5|410|405|412|415|411|417|421.85|428|421.5|412|407|409|410|408|406|410|417|418|419|422|421|425
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.61|32.66|32.8|32.91|33|32.74|32.14||32.9|33|32.94|33.21|33.6|33.7|33.54|33.5|32|31.87|32|32.2|32|30.5||30|30|29.5|29.4|29.3|29.5|29.5|29.95|30|||30.3|29.7|29.5|29.6|29.52|29.6|29.7|29.7|29|28|28|28|28|27.91|28|27.5|26.7|27.3|27.3|27|25.8|26.7|26.7|26.8|26.9|27|27|27|27.3|27.5|27.8|27.7|27.11|27|26.8|26.7|27.16|26.9|26.7|26.14|25.6|25.8|25.73|25.8|26|26|26.4|26.25|26.43|26.98|27.2|27.1|27.2|27.2|27.07|27.5|26.4|26.7|26.83|27|27.3|27.07|27.75|28.4|28.73|28.75|29.4|29.25|30|30.65|30.73|31|30|30|29.8|29.2||29.5|29.5|29.25|||29.5|29.5|29.46|29.2|29.1|29.05|28.85|28.85|28.85|28.88|29|28.8|28.6|28.65|28.81|29|29|28.38|27|26.8|26.3|25.7|25.5|25.3|26.5|27.8|28.1|27.77|28.65|29.3|30|29|28.9|29.3|29.1|29|28.9|28.9|29.2|29.11|29.12|29.1|28.9|28.9|29|28.9|29.35|29.4|29.4|28.1|27.71|26.5|26|25.7|25.8|25.8|25.8|25.9|26.63|26.62|27.5|28.8|28.8|28.8|29|30|31.5|31.8|33|32.88|32.75|33.12|33.05|32.9|33.2|33|33.1|33.4|33.18|33|33.15|33.35|33.5|33.3|33.4|33.5||33.2|33|32.75|32.95|33|32.5|32.7|32.5|32.5|32.4|32.22|32|32|31.5|31.5|31.53|31.5|31.88|31.8|31.62|31.7|31.95|31.5|31.4|31|31.2|31.2|29.7|30.5|31.5|31.9|32|33|33|33.55|33.55|33.45|33.34|33.7|34.4|34.3|34.3|34|34.9|35|34.7|34.2|35.3|35.97
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1447.1|1420.8|1422.6|1411.3|1427.8|1430.4|1404.3||1408.6|1401.7|1390.4|1399.1|1414.6|1423.4|1410|1426.9|1407.8|1409.5|1428.7|1393.7|1404.7|1383.4||1340.8|1313.8|1315.5|1347.5|1334.7|1360.5|1374.7|1397.7|1408.8|||1373.2|1388.6|1385.2|1381.7|1373.8|1381.3|1399.1|1430.4|1444.3|1391.2|1397.3|1433.9|1382.5|1373|1383.4|1381.7|1392.1|1371.2|1350.3|1390.4|1351.8|1362.5|1347.7|1337.3|1270.5|1225.1|1243.3|1249.4|1255.5|1269.9|1283.4|1299|1317.3|1309.5|1279.9|1264.2|1273|1286|1307.7|1287.7|1287.7|1294.7|1287.7|1252.9|1242.5|1245.2|1249.4|1269.4|1294.3|1261.6|1340.8|1344.3|1308.6|1312.9|1287.7|1315.5|1263.6|1240.7|1253.8|1271.2|1304.7|1320.8|1362.5|1381.7|1408.6|1406|1426.9|1430.4|1456.5|1448.7|1432.1|1453.5|1472.2|1465.2|1456.5|1448||1431.3|1423.1|1433.9|||1455.6|1425.5|1398.2|1388.6|1397|1428.7|1414.7|1420|1388.6|1401.7|1390.4|1416.3|1402.6|1420|1409.5|1440.8|1453|1467.8|1460|1446.1|1427.8|1436.5|1457.4|1471.3|1447.8|1461.7|1460.7|1433.9|1406|1415.2|1425.2|1406.9|1413|1445.2|1475.6|1470.4|1472.2|1442.6|1455.6|1379.1|1411.3|1444.3|1423.4|1433.9|1451.3|1492.2|1488.7|1505.3|1500|1510.4|1470.4|1425.4|1416.7|1369.5|1388|1405.2|1393.3|1417.3|1446.1|1436.5|1382.5|1355.6|1405.2|1370.4|1325.1|1342.7|1375.6|1705.3|1366.7|1392.1|1443.3|1438.2|1427.2|1491.6|1505.2|1466.9|1458.2|1449.5|1435.6|1462.2|1500|1522.6|1567.9|1534.8|1600.9|1619.8||1600.9|1580|1581.8|1607.9|1568.7|1571.3|1564.4|1536.2|1540.9|1557.7|1557.4|1531.3|1606.2|1479.1|1447.3|1520.6|1552.2|1519.1|1514.1|1458.2|1402.6|1418.6|1374.1|1388.6|1460|1508.4|1527.8|1524.4|1482.6|1580|1675.8|1665|1737|1776.7|1783.6|1775.4|1729.7|1714|1739.8|1762.8|1730|1687.9|1674.1|1691.4|1674|1677.5|1693.7|1733.7|1752.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|166.79|165.64|168.59|164.04|162.29|160.04|154.04||155.04|155.04|155.29|155.29|157.04|163.04|159.04|152.04|153.04|148.54|153.04|147.04|149.04|143.79||142.79|142.29|144.04|147.04|144.04|139.09|141.54|139.04|136.99|||138.04|143.94|139.04|137.01|137.29|124.03|122.93|124.4|127.53|127.03|130.53|126.03|121.78|119.53|121.03|122.03|125.28|123.34|127.39|133.04|141.58|146.54|147.54|151.54|136.54|130.03|128.78|130.78|129.28|131.03|132.03|135.78|140.54|138.04|135.03|131.28|130.03|131.53|134.28|136.42|135.28|137.04|138.54|131.79|130.03|128.98|130.28|131.28|127.33|128.53|129.03|129.53|133.53|130.03|123.03|127.53|127.03|130.28|132.03|132.78|132.78|129.03|132.02|137.78|140.29|144.79|145.79|147.7|147.04|144.79|138.29|139.04|140.79|143.34|143.16|142.04||135.53|137.23|133.78|||135.03|133.78|135.28|137.79|140.79|142.09|143.04|143.54|143.79|148.54|147.54|146.49|157.25|154.79|154.54|162.04|168.04|159.04|164.22|159.54|162.79|165.04|164.79|160.54|153.04|159.88|155.29|151.04|150.04|146.54|142.54|147.54|149.04|156.04|157.25|155.24|159.79|147.44|150.04|148.04|148.04|150.04|139.04|146.34|143.04|154.79|149.54|141.04|133.53|122.03|123.78|112.53|111.28|110.03|110.03|106.28|105.03|109.03|113.53|122.03|115.03|114.03|115.03|115.03|112.01|109.66|114.53|175.05|113.03|116.03|124.03|122.28|125.03|129.78|132.53|124.28|124.78|122.78|123.78|125.78|126.53|130.78|134.03|134.03|142.54|147.54||153.74|147.54|145.54|141.04|141.04|134.63|128.03|123.53|126.53|127.28|129.02|122.53|129.78|126.28|127.53|130.03|138.79|138.04|140.04|143.04|139.29|149.04|135.03|144.32|137.79|145.67|149.04|143.04|140.84|142.04|153.04|144.54|156.04|161.04|172.79|167.29|159.79|158.79|164.79|167.79|173.04|163.29|154.04|159.54|163.79|168.04|162.79|167.13|168.57
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|85|82|82|82|81.5|81.75|82||82|82|82|80|82.06|82.5|79.56|79.5|80|76|77.12|77.5|75.56|76||75.56|75.09|75|76|74.25|75.55|76|73.5|73.5|||73|73.12|73.12|72|71|69.5|69.35|74.06|72.5|71|71|71|70|70|70|69.75|70|69.25|70|70|70|70|70|70|70|69.38|68.5|68.5|68.25|69.5|70.56|68.5|68.5|67|62.5|61.98|62.19|62|61|63.12|63.5|63|64|63.5|63.35|63.35|63.5|63.5|63.69|63.5|64.47|64.69|67|66|66|64.5|62|59.74|61.59|61.85|62.5|63.5|63.5|68.19|67.59|71.19|72.97|72.97|73.5|72.8|73.06|73.19|71.62|71.12|70.95|71.62||70.95|71.56|71.5|||70.5|72|70.3|71.38|69.25|71|71|71|70|68.5|68.5|68.5|68.25|68.12|68.25|69|69|69|70|69|69.75|69.75|69.75|69.75|70|70|68.7|70.5|71|71|70|70|70|70|70|70|70|69.56|70|69.75|70|70|69.65|69.58|71|71.5|71|71.5|72.5|72.5|72.5|71.88|72.5|72.5|71.25|72.5|72.5|72.5|72.25|72|72.5|72.5|72.5|72.5|73.25|74.62|76|76|77|77.5|79.76|80|81.62|82|81.5|83.12|82.75|83.5|83.5|84.5|86.5|88.08|86.62|87.68|90|90.62||90.2|89.5|87.5|89|88|90|93|90|89.62|87|87|87|86.5|86.5|86|86|86.64|86.25|85.62|82|81.62|81.5|80|81.5|82|81.5|78.5|77|76|82.5|83.25|82.5|86.85|90.6|91|90.25|91|91.38|92.25|91.88|92.25|90|89.42|92.5|93|92.25|92.5|93|95.5
04112|14071|/equities/schroder-asia-pac|FTSE350|58.76|59.26|58.69|58.27|58.76|58.27|55.06||55.23|54.32|54.32|54.53|55.74|56.29|56.24|56.54|56.79|57.28|57.03|56.22|55.31|54.81||53.33|53.33|53.28|53.82|50.37|49.87|52.34|54.32|54.81|||53.82|53.82|52.34|51.36|51.85|51.85|51.85|53.33|54.76|53.82|52.34|50.86|49.87|50.37|52.31|52.34|53.33|53.33|53.82|53.82|53.33|52.84|52.34|51.11|51.36|50.37|50.86|50.86|51.31|52.34|53.33|53.08|56.29|55.8|54.32|53.33|55.31|53.33|52.44|53.33|52.84|53.28|52.84|52.84|50.86|50.86|50.47|51.11|50.86|50.37|50.37|51.36|50.98|50.47|50.57|51.36|51.36|52.29|51.9|53.82|53.82|53.38|53.78|52.34|53.99|54.81|54.74|54.32|55.31|55.31|54.57|54.81|55.31|55.51|56.29|55.06||53.82|55.06|54.57|||54.42|55.31|54.57|54.81|54.81|55.8|55.8|56.1|56.29|56.79|56.79|56.64|57.77|57.73|58.27|59.75|59.75|60.24|60.24|57.77|58.66|58.76|58.29|58.72|58.76|58.76|58.27|58.22|57.28|56.36|57.77|58.25|59.26|60.74|60.74|60.24|59.26|57.77|57.79|57.77|58.27|58.27|57.28|56.39|57.03|56.29|55.8|55.8|55.31|54.32|53.82|51.36|51.36|50.37|50.86|52.34|52.1|54.57|54.45|55.31|55.26|56.54|57.23|56.29|54.32|56.29|56.29|57.21|58.27|58.76|59.75|59.75|60.24|60.74|60.24|58.76|58.76|58.76|59.75|60.35|64.19|64.94|65.18|66.17|68.64|68.64||68.64|68.14|68.14|68.14|67.65|68.64|69.06|68.14|67.65|67.16|67.16|66.17|65.18|63.7|67.16|66.66|68.14|67.65|69.13|69.13|69.13|69.13|69.13|70.12|68.14|68.14|67.16|66.17|65.68|67.16|67.65|66.66|68.89|69.87|71.11|70.61|69.08|69.13|68.98|69.38|69.63|67.65|67.65|70.61|70.61|70.12|71.6|72.1|73.08
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|682.25|674.75|690|679.75|656.5|645.5|628.75||629|626.25|623|641.75|652.5|660|630|619.25|629.25|613.25|615.25|620|626.25|621.75||622.25|635|619.5|637.91|625.25|625|648|645.25|609|||601.75|605|607|596.75|587|573.25|580|590|597|554.75|574.75|559.5|518|506|515|520|525|523|544|539|532|543|537.5|535|489.75|438.5|433.75|440.5|439.25|437|434.75|430|443.25|429.75|431.25|428.5|437.6|440|449.75|456.5|465|460.5|476|458|456.75|459|466.8|457|465.75|461.5|476.3|457.16|465.75|474.5|455|464.25|436.75|447|453|481.58|481.58|487.75|500|506|506|505|519.75|518|532|523|516.5|513.75|517|529.5|533.75|524.5||511|499|502.5|||502|505|497|512|507.5|522|525|506.5|519.5|525|548|569|560|580|570|580|585|592|598.5|590|595|592|609.5|594.5|599|606.18|593|572.5|590|578.84|560|571|566|579|588|583|594|586.65|594.5|590|599.41|611|572|590|554.5|574.5|552.5|580|575.5|556.5|530.5|500|505|443.5|440|450|464|482.75|494|488.5|476.5|492|510|486|473|466|477|570|477.5|515|531.5|528.5|515|527.12|537.5|535|522.75|519.54|507|509.5|516.5|540|547|573.02|600|609.5||600|600|616|590|579|560|550|508|525.5|536.6|554.5|510|499|485|477|528|564|569|565|540|532|520|490|512|515|527.5|540|495|481.5|494|533.5|521|570|584|575|562|557|572|608|611|609|596|593|600|615.58|625|606|644|650
04115|6834|/equities/scottish-investment-trust|FTSE350|264.66|263.47|263.67|259.76|259.51|256.73|255.74||255.74|255.59|256.73|258.57|265.46|270.46|263.18|262.68|264.37|260.7|259.71|261.39|263.67|259.21||252.27|250.48|251.78|251.78|251.78|254.75|255.99|257.73|255.44|||253.76|257.48|256.59|250.49|253.76|252.47|252.77|252.77|255.59|246.82|242.76|238.89|232.94|230.81|235.92|237.8|239.88|236.71|238.89|246.82|237.9|238.89|237.7|228.98|226.8|217.88|218.08|219.86|223.82|227.84|230.76|233.94|237.8|239.73|238.89|234.88|235.92|238.89|240.87|238.38|238.89|238.89|237.01|235.34|233.44|232.45|232.94|231.95|232.7|232.3|230.96|232.45|233.94|233.94|228.98|231.95|226.37|228.88|236.43|244.84|242.86|244.34|247.71|248.8|253.76|255.74|257.23|258.52|259.51|258.72|256.73|256.73|255.74|255.74|252.77|250.69||251.68|251.63|254.75|||253.76|251.58|251.78|251.78|255.74|256.73|256.24|258.52|260.7|261.69|262.68|266.15|266.91|270.12|271.6|274.43|276.41|270.61|269.62|266.65|264.56|264.47|266.5|259.71|257.73|258.72|261.59|260.7|254.71|258.72|257.58|259.71|261.69|266.6|268.63|264.42|264.47|257.69|259.21|257.73|262.58|262.68|262.19|267.64|273.59|273.59|268.63|268.76|269.62|260.7|256.25|246.82|242.86|240.87|244.84|246.82|244.84|251.78|252.77|258.24|247.81|255.54|264.66|264.66|257.73|260.2|272.54|272.59|271.11|274.43|284.49|286.32|287.56|296.19|296.38|293.41|285.33|285.48|289.45|289.45|294.9|297.38|303.47|310.16|312.24|310.26||313.24|313.24|312.24|313.73|308.77|310.06|305.31|292.42|292.17|296.38|295.15|288.45|286.47|281.37|279.78|287.46|296.38|297.38|293.16|292.42|286.47|280.52|266.65|281.52|286.47|297.87|302.33|301.84|290.44|303.22|316.21|317.2|327.11|336.03|333.9|333.06|331.08|330.09|335.04|337.03|338.02|331.08|328.1|337.03|338.51|339.01|346.69|347.73|354.87
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54.2|54|54.36|53.4|52.8|52.8|52.58||52.8|52.2|52.42|52.76|53.5|54.2|53.3|53.36|53.2|52.9|52.6|52.96|53.7|53.4||52.43|51.9|52.4|52.5|51.7|51.9|52.35|52.7|51.8|||51.37|52.15|51.58|50.56|50.8|50.3|50.4|50|50.8|49.6|49.09|48.4|47.2|47.7|48.1|48.41|48.58|47.4|48.2|49.29|47.19|47.2|46.97|45.94|45.5|44|43.6|44.1|44.6|45.02|45.8|46.2|46.9|47.2|46.4|45.84|46.2|47|47.43|47.46|48|48.17|47.9|47.4|46.9|46.2|46.36|46.4|45.8|46.14|46.3|46.2|46.6|46.78|45.4|45.6|45|45.8|47.4|48|48.2|48.7|49.4|49.78|50.4|50.79|51|51.2|51.4|51.2|50.82|50.6|50.8|50.6|50.6|50.17||49.54|49.6|50|||50.2|49.2|49.2|49.4|49.81|50.2|50.2|50.5|50.6|50.8|50.6|51.6|52|52.35|52.6|53.4|53.7|53.35|53.4|52.6|52.6|52.9|53.4|52.8|51.7|52.15|52.9|52.58|52.2|52.05|51.95|51.9|52.6|53.18|53.8|53.1|53.2|51.6|52.2|52|53.2|53.6|53|53.8|54.2|54.2|53.6|53.98|54|53|52.6|49.8|49.6|47|47.4|48.2|48.2|50.4|51|51|49.2|49.79|50.23|49.4|48.4|49.6|51.72|52|51.6|52.6|53.8|53|53.63|55.02|55.4|54.5|53.3|53.6|54|53.8|55|55.97|55.5|57.1|58.2|58.6||59.1|58.9|58.58|58.77|58.1|57.57|56.8|54.8|55|55.6|56|54.8|54.4|53.8|53.7|54.6|55.6|55.8|55|54.4|52.17|52.8|51.37|52.8|53.17|55.31|56.77|56.78|55.52|56|58.6|61.2|60.1|61.4|61.4|62|63.16|62.1|63.2|63.86|63.6|62|61.4|64.2|64.35|64.36|64.36|64.4|65.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|629.9|627.27|626.4|632.96|613.83|621.15|612.4||607.15|621.5|634.27|635.58|633.39|633.39|615.02|612.4|585.72|574.34|579.15|570.2|577.4|556.85||609.34|554.08|568.22|542.41|533.66|540.66|547.22|537.16|545.91|||536.25|537.6|536.72|548.53|528.85|540.66|527.97|530.16|535.41|519.66|532.24|526.66|551.16|543.72|547.66|545.03|539.35|536.72|552.91|554.22|545.47|513.54|497.35|503.04|498.23|500.42|511.35|520.98|510.04|528.85|532.79|532.79|552.91|555.1|542.41|528.41|535.85|535.41|538.47|528.85|549.85|532.03|531.04|529.72|526.23|528.41|528.85|528.41|545.77|528.41|530.35|539.79|549.41|548.97|520.98|533.66|535.41|537.6|556.41|566.03|573.47|573.03|577.4|577.4|584.4|594.9|589.65|665.85|588.56|589.65|589.65|593.15|612.4|608.9|605.61|605.4||598.4|594.9|594.03|||594.9|594.9|594.9|611.96|617.65|612.4|594.9|594.9|594.74|597.53|597.53|595.78|593.15|602.34|591.4|607.15|599.71|598.4|591.84|565.16|573.9|576.53|586.15|573.01|561.66|567.78|573.47|569.53|573.9|579.15|586.15|594.9|580.9|563.41|563.41|565.16|576.97|573.9|573.9|580.9|564.72|566.03|573.9|575.65|568.66|577.4|578.72|568.66|592.71|586.15|596.65|603.65|594.9|566.47|582.65|594.9|587.9|586.15|594.46|577.4|586.15|570.41|586.15|571.28|556.41|552.91|565.16|542.41|548.45|559.84|572.94|575.65|580.9|585.24|593.94|587.9|595.78|587.9|587.9|588.81|596.65|595.78|592.24|598.4|624.65|624.65||622.9|624.65|624.65|605.4|598.4|605.66|612.4|612.4|612.4|594.9|577.4|575.93|577.4|574.78|577.4|577.4|577.4|579.15|576.49|582.65|584.84|597.56|605.4|614.15|615.9|617.65|615.9|600.15|617.65|631.65|635.14|633.39|654.39|673.64|678.89|678.89|675.39|664.89|650.89|638.64|638.64|640.39|638.64|652.64|662.27|667.97|670.14|677.21|689.74
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|150.63|145.77|145.77|145.77|142.53|137.67|140.91||140.91|135.24|136.05|134.43|139.29|141.72|140.91|140.91|136.05|133.62|132|135.24|135.75|127.95||124.71|132|127.95|123.9|124.71|125.52|125.52|122.28|112.56|||113.37|113.37|109.33|103.48|107.1|108.11|106.9|106.9|106.9|100.81|101.23|101.23|97.18|96.88|95.96|101.23|101.23|101.23|106.9|109.33|104.47|101.23|105.28|99.61|97.18|91.35|93.13|94.75|96.85|100.34|102.85|105.28|105.28|106.9|106.9|106.14|107.71|105.28|102.85|102.85|105.28|109.33|102.04|97.18|95.56|102.04|106.9|107.71|109.33|106.6|112.36|113.88|114.18|119.85|117.42|117.42|109.33|115.04|119.04|121.17|125.52|128.96|131.19|132|130.38|129.57|135.24|136.05|133.89|132|131.19|130.49|131.19|123.09|123.9|125.52||124.87|123.29|121.47|||122.28|123.9|124.71|127.14|131.19|133.62|133.62|133.62|137.67|140.1|145.77|139.45|144.15|147.39|149.82|149.82|149.82|149.82|145.77|141.72|141.72|137.67|131.19|125.52|120.99|123.09|116.61|116.82|116.13|115.8|114.99|114.51|121.47|121.47|121.47|119.85|119.85|122.08|123.09|117.95|117.42|114.43|121.47|120.66|116.86|117.42|114.83|110.94|119.04|127.14|126.33|117.42|117.42|117.42|116.82|114.99|113.78|116.41|119.04|113.37|112.62|117.42|117.42|117.42|112.56|117.42|117.42|117.42|125.12|127.95|133.62|133.42|134.43|129.57|130.02|129.57|129.57|133.62|147.39|137.67|140.58|145.77|144.75|149.82|151.44|152.57||157.91|160.34|160.34|146.58|140.1|137.67|130.38|127.95|129.57|128.19|129.57|129.57|128.76|129.57|132.81|133.62|133.62|140.1|140.91|137.67|135.24|132.81|130.38|132|131.19|133.62|133.13|133.62|133.68|133.62|133.62|125.52|129.57|152.25|155.48|157.51|160.34|161.15|157.91|163.1|170.06|170.06|161.96|166.01|170.06|166.01|174.11|168.44|176.54
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|774.35|791.78|786.49|785.48|777.71|784.06|776.03||786|787.58|790.73|777.08|784.95|794.41|782.85|757.65|746.1|753.45|749.78|753.98|759.86|766.58||760.28|757.65|759.75|782.85|774.05|782.85|794.41|803.33|807.53|||795.98|787.58|792.3|808.58|803.86|805.96|787.58|789.68|806.43|795.46|797.56|798.08|774.98|761.85|766.58|766.58|771.3|763.95|766.58|766.58|762.38|771.58|776.03|781.8|754.5|753.45|745.58|740.85|746.1|750.52|752.54|752.93|756.08|762.02|742.95|745.58|768.68|771.3|784.52|766.58|766.05|768.62|777.08|774.98|776.55|755.55|759.23|762.38|756.08|729.3|737.17|739.8|730.87|745.58|729.82|728.25|713.02|732.97|734.55|738.22|743.47|746.63|770.78|781.28|755.55|762.38|757.13|737.53|728.25|728.25|721.95|713.28|714.07|715.65|722.47|734.55||728.77|723.52|729.82|||714.07|717.05|716.17|723|716.17|729.82|720.37|727.2|725.1|693.59|674.69|682.57|684.14|671.54|677.77|658.42|677.32|659.47|676.27|668.92|654.22|678.88|677.32|692.54|687.46|686.24|687.82|693.59|696.22|695.17|696.48|695.17|707.25|713.02|726.15|720.37|720.05|712.23|696.6|707.37|701.47|720.95|720.28|717.75|705.15|694.38|693.07|698.32|714.07|719.32|721.42|690.44|690.97|670.49|673.64|671.02|673.77|686.77|680.47|666.82|659.47|643.45|637.41|635.19|645.82|646.76|672.04|699.9|657.64|657.73|675.74|712.92|695.7|707.77|733.5|726.67|708.3|705.42|708.82|706.2|702.52|710.92|711.97|704.62|713.55|715.12||724.57|727.72|737.7|732.97|732.45|735.77|728.77|714.07|710.4|711.97|710.4|722.74|704.1|696.22|668.39|672.59|672.26|659.47|682.57|683.87|687.82|692.86|705.15|713.89|738.81|731.4|745.58|750.83|743.94|753.45|760.8|755.03|766.58|778.92|782.85|788.63|759.52|759.23|761.33|766.63|785.48|790.68|782.33|813.83|817.98|815.93|813.83|822.63|812.78
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|152.76|153.54|153.93|153.15|152.76|151.39|152.76||153.54|153.54|153.15|149.64|153.54|151.98|144.96|144.73|144.18|142.63|136.39|137.17|134.05|130.93||127.04|127.82|127.58|127.04|127.04|127.04|127.82|127.04|127.04|||127.43|127.82|126.26|124.04|122.36|125.48|126.26|125.87|125.87|125.48|124.82|127.04|126.26|127.04|127.04|125.48|125.48|124.7|127.04|127.04|127.04|129.38|130.93|130.93|127.82|130.93|131.71|132.49|134.83|134.05|134.44|133.27|136.39|133.66|133.27|137.17|140.29|139.9|141.07|139.51|134.83|136.39|141.85|141.07|143.4|143.4|144.96|145.45|144.57|141.85|141.85|140.68|139.51|139.44|141.85|143.01|144.96|144.96|146.52|148.08|148.47|150.03|152.76|153.54|155.87|158.21|158.99|158.99|159.54|158.99|155.48|155.29|157.43|159.38|160.16|161.33||160.94|164.84|164.45|||166.01|163.67|163.67|159.77|157.43|156.65|159.28|162.11|165.23|166.01|171.85|174.36|174.58|176.14|176.14|193.28|193.28|192.89|192.89|190.95|190.95|188.61|184.71|183.15|182.37|183.15|181.59|180.81|180.81|178.48|179.26|180.44|179.26|180.81|180.7|180.03|180.62|179.26|180.81|179.26|179.26|180.42|183.15|175.53|173.8|173.8|173.02|173.02|173.78|175.36|169.9|151.98|150.42|149.64|150.36|148.08|155.87|158.37|159.38|153.54|153.93|155.1|158.21|158.21|158.21|163.83|166.56|167.56|166.79|170.1|176.9|176.92|178.48|180.81|180.42|180.03|181.38|181.2|181.59|182.37|183.54|184.32|187.05|185.29|185.49|190.95||190.17|188.61|185.49|181.59|183.15|177.7|177.7|178.48|179.26|179.26|178.48|179.26|178.48|178.48|180.03|179.72|178.48|180.03|179.26|179.26|176.14|178.09|179.26|180.81|180.81|180.81|183.15|183.93|179.26|185.49|187.83|189.97|194.84|194.06|194.84|194.84|199.52|196.4|196.4|197.96|198.74|197.96|198.74|207.31|208.09|211.68|210.43|210.43|212.77
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|200.41|200.57|200.57|202.39|206.35|203.87|206.56||207.17|208|212.75|214.6|215.43|212.13|206.76|208.93|200.57|198.51|200.57|200.16|201.4|196.03||195.62|192.32|192.32|192.32|192.32|192.32|197.27|195.98|187.37|||186.54|184.89|179.11|172.71|173.33|171.27|167.86|176.17|178.74|178.7|169.21|165.08|165.08|165.08|162.6|160.95|161.78|164.56|165.08|164.77|161.4|158.48|155.17|152.7|151.87|151.05|154.35|161.74|168.38|168.83|169.21|170.44|174.16|165.08|163.02|163.43|165.08|166.73|164.77|165.08|162.6|161.16|162.19|162.11|159.88|153.28|153.52|153.94|153.14|153.73|155.17|155.17|154.56|152.7|152.7|152.7|156.83|158.48|159.3|161.41|161.28|161.37|161.1|158.1|154.76|163.18|166.01|166.01|137.43|141.46|141.97|144.03|142|144.44|144.44|144.44||143.93|141.97|137.84|||137.84|139.49|141.97|142.79|132.06|131.24|132.06|137.84|135.37|135.37|135.03|136.19|140.32|146.41|147.71|153.84|154.35|154.35|152.7|146.06|149.4|151.05|150.54|150.02|151.05|154.35|156.83|156|157.86|157.96|158.68|158.68|158.68|159.3|159.3|159.3|159.1|159.3|156.83|159.3|159.3|159.3|158.48|158.89|159.3|159.3|160.46|162.6|161.78|161.86|162.6|154.35|153.52|152.7|164.05|164.25|164.25|162.6|152.78|152.7|149.4|150.22|151.05|150.22|148.57|150.22|155.17|155.17|155.17|157.65|154.35|151.87|152.7|164.46|167.56|173.33|175.81|176.22|179.11|175.81|177.46|181.22|191.49|195.62|197.27|197.27||195.62|195.62|189.18|189.84|189.84|190.25|190.67|188.6|191.49|193.14|194.07|193.97|196.44|198.1|202.22|203.46|206.35|204.7|200.57|196.44|201.6|208|212.13|214.6|212.95|212.13|212.13|211.3|212.33|212.95|222.86|242.79|248.11|248.44|248.44|248.44|248.44|247.62|245.97|243.49|243.49|240.4|241.02|245.14|241.43|243.49|244.98|250.1|252.98
04124|6819|/equities/bba-group|FTSE350|156.18|156.36|158.7|158.16|152.39|151.13|149.87||149.37|147.88|152.75|148.6|152.18|152.57|150.95|149.33|148.6|147.52|147.88|149.33|149.47|145.72||143.19|139.59|142.11|143.55|140.49|139.59|141.21|142.11|141.21|||135.62|135.44|134|131.65|130.93|129.67|129.26|130.57|130.93|124.98|128.04|126.6|126.24|125.16|126.24|125.84|125.88|124.08|126.96|126.24|124.8|125.84|126.96|119.3|119.03|119.03|119.03|122.09|118.31|120.83|119.75|122.99|121.73|109.65|107.85|109.11|102.98|107.94|108.21|107.85|108.21|109.65|109.47|107.67|105.5|108.21|108.75|109.34|110.73|112.35|112.82|111.81|112.47|113.44|110.39|111.81|110.55|112.17|119.75|123.54|124.08|122.99|125.34|128.77|129.85|130.33|131.11|130.93|133.45|132.01|130.39|131.25|131.29|133.45|135.26|133.45||133.85|132.37|132.01|||136.34|130.93|132.01|131.29|132.91|136.88|132.19|131.11|134.72|141.21|140.85|139.23|141.75|147.12|147.88|150.59|150.41|149.14|150.77|144.28|141.32|141.75|144.1|141.21|141.93|142.47|150.05|137.78|136.81|136.7|135.76|135.75|136.88|136.34|134.18|129.85|133.09|127.86|129.13|129.13|130.93|131.04|133.64|136.34|134.9|141.03|142.72|136.34|132.73|129.67|126.31|122.99|122.99|121.91|123.36|126.06|124.44|126.24|129.85|135.44|130.21|135.98|132.73|133.64|135.62|136.34|140.6|146.44|147.16|146.62|149.33|147.88|153.47|154.37|157.08|155.6|157.26|159.06|160.87|161.95|162.31|159.42|164.11|167.18|164.47|169.52||168.44|161.59|160.69|158.52|158.7|157.98|158.7|158.7|158.7|158.63|160.15|158.7|159.06|157.44|168.8|171.51|174.21|180.34|177.46|172.41|171.51|179.26|172.41|174.57|176.74|176.02|175.48|178.18|183.23|187.56|189.9|194.77|197.66|196.94|194.77|196.58|198.02|197.3|200.54|200.54|209.2|199.64|200.18|204.15|203.43|200.54|199.28|204.69|209.92
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|366|367|370.5|374|379.5|382|376.25||378.5|376|381.99|415|419.5|419.5|409.3|413.55|406.61|418.75|427|416.45|422.5|425||425.64|424.75|422|430|433|428.75|432.25|430|428|||422.25|418.75|421|415|413.5|415.75|415.02|416.5|415|399.35|402.5|404|400|400|402.5|393.5|385.75|372.25|374|382.75|381.25|396.07|396.75|401|374|350|353.25|355.75|367.05|366|359|355.75|368.25|372.5|372|368.3|353.5|351|365.05|353.5|356.25|361.88|360|360|355|354.75|358|357.52|358.5|351|342.75|345|353.45|369.75|355|352.25|347.98|341.61|352.98|366.75|370.25|375.5|377.7|380.98|375.75|381.75|384.06|383.25|384.25|387.5|386.5|385.75|389.5|395|390|384.75||380.5|382.72|394.75|||395.87|391.25|385|397|397|396.5|400.5|394.25|390|381.75|378|381.5|376.75|379.31|377.25|379|387.03|379.5|376.25|376.5|377|386.5|390|395|380|377.7|375|380|378.75|372|357.75|371.25|365.75|370|375.08|378.5|395.25|382.87|397.75|395|398|400|391|404.5|400.5|401|398|402|400|399|403|410|405|396|386.75|395.5|395.75|403|415|395|387|384|382|379|377.18|383|382.75|390|385|383.25|390|378|379|389|392|378.37|375|380|368.25|370|379.5|375|378|368.75|389.25|391.5||382.4|379.5|395.59|386.7|396.48|399|391.75|384|376|376.58|381.75|372.5|364.75|360|365|344.75|360|345.5|343|340|328.5|326.48|318.94|329.5|335|330|337.5|323.75|337|347.75|338.75|331.35|350|349.5|349.44|352.75|346|359|369|370.25|370|375.75|379.75|369|375|361|355.25|362.29|370
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|696.69|692.65|695.21|686.58|693.15|689.61|680.51||674.45|687.09|677.98|677.48|693.61|707.31|693.66|690.62|692.24|695.68|692.61|692.6|708.32|688.6||692.65|688.6|688.6|705.29|691.13|686.58|695.68|695.17|692.65|||687.59|697.7|686.58|682.53|680.51|695.68|691.19|697.7|717.93|692.14|668.38|681.02|666.36|667.37|682.53|682.53|687.59|691.13|672.42|667.37|662.31|665.35|684.05|667.37|628.94|618.83|637.52|637.03|630.46|626.92|620.4|626.42|621.83|641.08|610.74|612.42|616.81|623.38|635.6|639.56|636.53|639.56|637.03|657.26|630.46|627.43|635.01|647.65|653.96|661.3|685.03|649.17|655.74|660.29|658.96|671.41|673.43|666.06|674.45|690.89|721.98|709.84|718.94|716.91|717.42|719.95|728.54|732.59|735.62|722.98|720.96|728.04|741.81|739.67|728.04|731.58||715.4|717.93|738.15|||727.03|743.2|704.27|712.36|723.49|727.03|707.31|697.2|711.86|722.48|733.09|765.45|733.09|731.07|751.32|759.89|762.42|757.87|746.24|731.07|720.45|723.49|733.09|732.08|715.9|720.96|721.46|720.45|705.79|714.39|719.95|753.32|767.47|744.72|745.35|746.74|740.17|743.2|741.69|736.13|742.7|745.23|731.07|733.09|736.13|742.82|751.29|755.34|748.51|731.58|729.05|697.7|693.66|686.58|701.75|700.74|692|692.65|690.12|681.52|672.42|658.53|667.37|667.87|656.75|637.54|668.38|728.04|702.76|690.12|715.9|708.83|712.87|741.18|746.24|735.12|721.97|711.61|728.04|737.98|748.26|738.4|743.2|774.7|778.6|782.64||772.02|766.46|764.94|739.16|738.15|747.25|735.12|758.88|759.89|752.31|762.42|757.36|763.43|743.2|765.45|770|793.76|787.7|775.06|766.97|787.7|787.7|778.09|785.67|779.35|814.83|817.53|806.91|792.75|818.54|819.04|824.1|834.21|839.27|856.96|843.82|841.79|857.47|874.15|874.15|868.08|852.92|846.6|855.44|851.4|852.41|851.4|863.53|858.98
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423|417|412|387|385.11|380|377||378|378|383.74|378|377|377.5|372|374|390|373|373|368|375|358||345|343|342.53|337|340.4|340|350|332|320|||320|320|322|313|314|318|318|316|318|317|316.16|317|314|317|316.32|315|315|315|315|323|320|310|305|295|290|277|275|285|292|301.05|308|307|305|305.15|303.53|308|307|310|306.31|310|306|305|307|303|300.32|305|306.5|307|309.05|314|314|308|304|305|298|295|292.63|305|310|320|315|323|333.67|334|330|323|328|325|346.85|340|315|294|300|310|310|298.15||286.5|288.32|283.26|||282|287|285|275|282|295|302|300.53|310|315.53|314|319|322|321.32|322|327.11|328|321.32|337|296|290|290.53|294|294|301|307|307|294|293.5|294|296.5|308.5|310|322|300|295|295|280|268|263|262.37|261.32|255.51|228|241.9|241.95|253|255|255.5|263.84|267|265|265|277|274.5|277|276|281|285|293|285|308|310.95|311|300|300|315|313|319|319|343|345|348|364|363|345.4|345|340|341|353|357|359|361.4|362|363|363||368.53|370|360|352|342.84|343|348.05|350|362|356.25|360|350.6|350|356|368|373|376|376|389|390|386|385|383|382|382|385|378|368|386|390|389|395|375|367|360|361|368|360.6|378|389|390|392|387|393|416.3|423|426|430|432
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|474.45|472.67|474.45|473.44|474.45|476.45|471.44||470.54|473.44|478.46|477.46|478.46|478.46|474.45|476.45|463.41|452.38|452.38|453.38|453.38|448.37||444.68|446.36|441.35|441.35|439.24|440.34|436.33|431.32|429.31|||431.32|431.32|436.33|436.33|437.33|423.39|424.29|424.29|424.29|424.19|426.3|423.29|419.28|424.29|436.33|443.35|413.26|413.26|412.26|413.26|411.25|411.25|411.25|411.25|409.15|401.22|396.21|393.2|389.19|376.15|376.15|374.04|374.14|376.15|369.13|371.13|380.16|379.16|376.15|380.16|380.16|386.18|389.58|392.1|386.18|392.1|392.1|393.2|392.1|389.19|395.16|395.21|396.21|393.2|389.69|394.2|396.21|400.8|402.55|403.33|414.26|427.89|435.33|441.25|443.35|445.36|441.35|440.34|442.58|442.67|446.36|438.34|438.34|436.33|436.33|416.27||421.29|415.27|415.27|||415.27|421.29|413.03|416.27|421.29|418.52|417.27|415.27|416.39|415.22|409.25|405.24|406.24|394.1|391.19|395.21|396.21|395.21|394.1|388.18|389.19|390.14|391.19|389.09|391.19|401.22|401.22|396.21|394.1|394.2|400.8|408.45|411.25|411.25|410.25|409.15|401.22|396.21|396.21|391.58|398.22|395.1|404.23|406.24|406.24|379.16|380.16|379.06|379.16|380.16|382.17|362.61|363.11|357.09|356.09|357.09|346.06|348.96|349.07|359.1|359.42|355.44|363.61|366.12|365.11|366.12|366.12|366.12|366.12|364.11|364.11|369.03|379.16|387.18|386.18|384.17|385.18|389.19|388.18|381.16|386.18|399.27|403.73|407.56|409.25|411.25||409.25|409.15|411.25|411.25|409.25|409.25|409.25|405.24|410.25|404.73|404.73|405.91|403.23|393.2|394.52|392.2|392.52|393.2|396.21|393.2|391.19|391.19|389.19|387.18|379.16|372.46|377.65|382.67|401.22|421.29|424.29|424.83|428.31|429.81|430.31|433.32|424.29|424.29|425.3|422.29|423.11|439.34|439.34|454.31|454.39|454.31|452.68|457.32|459.58
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|32.25|31.69|32.5|30|28.75|25.13|23.69||24.75|24.47|25.5|25.42|25.98|25.92|24.5|25.75|24.25|25.25|26|25.8|25.9|25.5||23|21.5|21.75|21|21|20.89|21|21|19.5|||19.89|19.6|18.25|17.5|17.75|19|18.47|19.25|20|17.75|17.35|17.5|16.25|17|16.35|16.5|17.41|16.75|17.5|17.97|17|17.5|19.25|19.25|19.5|17.5|17.8|12.75|13.15|13.43|13.5|13.25|13|13|12.5|12|11.5|12|12.95|12.97|13|14.98|14|11.25|13.75|13.94|14.07|16.25|16.99|18.24|22.15|22.95|24.25|23.41|22.34|21.85|22|22.45|22.48|23.65|23.98|23|24|22.25|22.48|22.98|25.02|22.1|19|19.3|18.5|18.75|19.75|19.25|18.02|17.5||17.25|17.49|19|||18.07|17|16.75|17|16.99|17.49|17.5|17|17.56|18.95|18.5|21.3|19.25|20.81|18.44|18.75|18.25|17.24|18.85|18|19.3|20|19.5|19.75|18.52|17.9|16.84|16|15.7|15.8|17.5|17|17.33|21|22.25|23.31|20.25|19|12.75|11.65|11|11.5|10.69|11.5|12.2|13.4|14.9|13.83|13|11.75|12.5|14.99|11.65|9.7|19.25|30.25|29.25|30.5|33.75|39.25|38|41.94|44|44.75|40.66|41.75|46|43|48|50|53.1|54|56.5|56.97|57|56.5|58.5|62.05|65.5|67|65|69.8|69|75|75|70.95||71.5|66.5|65|65.5|68.5|71|72|68.25|70.25|69.75|70.5|69.5|71.5|69.65|69.75|72.5|76.75|80|84.77|82.5|77.5|84.5|77|77.1|78.95|82.29|89.7|84.25|80.52|83.56|83.25|79.5|84|85.5|88.25|88.5|87.22|85|88|90.5|89.5|92.5|94.25|100|103.5|105|103.5|103.354|106
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|638.22|650.78|645.23|642.78|639.35|648.66|640.33||643.76|645.23|642.29|641.8|640.88|653.08|655.53|654.06|652.64|650.14|654.55|642.78|649.16|645.23||633.96|633.96|652.1|645.23|643.76|640.33|652.1|658.96|657|||663.86|653.08|654.44|653.57|649.65|655.53|647.8|646.7|649.65|644.74|657.01|650.87|640.33|639.35|643.76|640.82|646.21|643.27|631.99|629.54|627.09|629.54|628.07|630.52|609.93|595.71|603.07|601.11|605.03|598.16|604.05|607.97|625.13|622.19|621.7|617.78|625.13|629.54|634.45|632.98|632.49|631.99|625.62|621.7|625.13|620.23|627.58|627.58|614.83|606.01|608.95|601.6|598.65|610.91|604.54|611.35|607.97|608.95|610.91|611.4|636.41|627.58|645.23|636.9|659.45|641.8|648.17|646.21|676.61|651.12|654.55|652.59|651.12|675.63|661.41|670.73||669.75|662.39|666.81|||657.98|661.41|647.19|645.23|642|645.23|645.72|647.19|639.35|627.54|634.94|657|627.83|629.54|638.37|609.93|633.23|615.81|622.68|646.21|623.07|632.49|640.26|639.94|640.41|646.21|647.68|642.29|637.39|645.23|645.23|634.45|640.72|670.8|633.47|647.31|651.12|631.9|637.39|655.04|646.31|658.83|644.74|649.65|649.2|649.35|649.74|628.56|631.99|623.66|630.52|624.64|647.19|646.21|661.41|666.32|671.71|685.93|676.61|676|672.69|676.83|666.81|658.96|648.17|654.06|650.63|689.36|631.5|634.45|652.59|648.17|641.31|650.14|657.49|652.59|641.51|645.72|652.1|651.61|666.32|672.2|669.26|661.9|670.97|675.63||688.38|676.61|674.65|679.55|676.61|702.6|676.12|666.81|676.61|657|661.9|658.96|666.81|654.55|637.39|639.35|643.32|650.63|647.19|621.8|606.99|607.97|601.11|604.24|601.6|614.83|630.52|621.21|625.23|642.29|648.66|647.19|665.83|675.63|668.77|651.12|660.92|657.49|660.92|661.41|651.61|650.63|647.19|660.68|675.63|666.32|661.9|668.28|665.97
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|123.4|121|117|119.72|120|120|118||121|120|118.4|117.76|119.68|120|113.4|113|120|113|110|108|104|100||100|100|108|105|104.5|108|112|110|98|||97|98|97|96|96|95|95|98|98.2|92.6|95|92.5|93.59|98|99|94|95|95|94|95|93|90|90|83|82|80|81.4|87|90|93|95|93.53|97|96|96|97|102.8|96|89.8|93|95|90.5|91|94|96|95|102.25|112|120.6|122|119|123.5|127.81|134|128|120|113|124|125|126.5|127|129|128.2|133.63|135|138|139|139|137|137|138|137|133.63|135|140|135||130|133|137|||130|137|138|135|138|138|137|143|145|148|150|146|149|150|152.5|155|155|155|150|142.5|141.25|145.6|146.72|144|143|140|135|138|138.8|139|140|138|137|137|135|133|130|127|130|132|131.75|138|139|140.14|142|149|152|150|147|135|133.5|128|132|125|130|133.5|133|141|143|148|143|143.5|148|143|144|143|144|140|143.75|155|162|157|164|165|160|157|157|157|158|150|151.4|152|155|163.5|167.08|168||170|167.17|155|155|150|143|138|135|136|135|148|150.5|150.5|145|148|148|148|148|153|149|143|141.8|132|128|135|143|150|132|141|145|147|163|176|183|173.4|175|168|175|183|185|185|185|185|192|200|197|195|203|210.4
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|71.22|74.8|73.61|72.38|72.51|73.57|70.57||67.79|68.63|64.74|61.51|60.86|60.86|60.21|59.81|59.72|60.53|61.83|62.09|62.99|61.43||58.92|58.27|57.97|56.97|55.42|54.49|59.56|59.56|56.97|||56.97|56.97|54.38|53.09|53.05|54.88|54.85|51.41|51.47|50.5|53.74|54.38|55.68|55.03|51.47|51.79|51.47|51.79|51.15|51.47|51.47|51.79|54.38|50.69|51.85|50.95|49.14|50.18|50.37|49.2|49.53|50.5|51.15|51.79|50.82|50.5|49.85|51.15|50.5|50.37|49.77|46.94|46.61|45|45|45.64|45.64|45.97|44.8|45.97|47.26|46.29|46.29|46.42|47.26|38.85|40.14|40.72|41.44|42.73|40.46|42.02|44.35|45.32|46.61|45|42.95|43.38|43.38|45.32|43.4|42.73|40.79|39.17|38.85|38.52||38.82|39.82|38.85|||40.79|38.52|40.14|40.14|43.38|45.32|43.62|43.38|39.49|39.82|37.55|38.85|38.52|38.5|37.87|26.67|28.81|23.31|23.31|22.66|22.01|22.01|20.72|20.39|20.07|20.39|22.23|20.72|20.26|20.14|20.2|20.39|20.46|21.12|20.72|22.34|23.31|20.07|19.88|18.97|18.78|19.33|18.13|22.01|28.81|33.34|34.96|32.37|33.67|32.37|31.69|30.75|31.08|30.43|31.72|29.78|32.05|31.08|31.08|30.36|28.49|31.08|31.4|31.08|36.07|37.55|36.98|36.9|40.14|40.59|41.11|41.44|40.63|41.93|41.44|42.25|44.03|44.87|44.03|45.32|49.2|45.32|46.29|47.82|45.32|46.16||44.35|45|47.68|46.61|49.2|46.38|47.91|46.61|48.96|46.61|48.8|47.38|45.71|43.92|47.91|46.94|50.11|47.26|47.91|48.56|49.2|52.44|47.91|51.79|58.92|69.27|69.92|69.31|71.15|73.81|74.66|77.69|78.99|78.34|79.27|78.99|83.43|83.52|84.2|83.19|82.87|81.36|79.63|81.58|82.73|82.87|85.46|88.7|86.11
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.6|329.88|320.34|320|326.6|325.45|320.95||322|324|322.5|324|318.22|315|314.5|310|302|300|300|300|300|300||297.96|298|306.5|297|299.15|301.75|303.25|308|307.75|||314.25|314.75|300.75|300.5|302.5|304|302.75|301.5|309.8|306.78|308|306.5|313.25|299|301|300|301|300.75|290.7|293|291.5|297|290|300.5|284.27|288|283.75|281.22|278.75|279|289|285|285|287|280.5|275|280.76|279|306|280|283|284.5|281.17|275|276|276|282.5|298.95|287|290.43|296.5|297|287.75|289|300.1|303.75|307|314.32|312|322.25|325.65|329.75|333|349|332.75|331.25|328.5|333|334.75|327|327|328.75|324.88|318.95|320|318||321.25|320|329.5|||322.5|319|319.5|326.75|324|323.5|326.75|329.75|327.75|326.75|339.25|335|334.09|340.5|327.75|330|322.64|325|322|322.67|331.25|339|354.25|361.2|348.25|349.79|346|343|343.75|344.75|345|340|339|345.5|343|350|349.63|347|338.75|342|341|342.25|342|346.22|342|345|340|337.5|337.75|342.92|348|344|345|347|351|354|360|370|370|366|365|370|360.75|371.43|362.75|357|360|355|358.68|365|368.08|368|370|372|374|381.25|376|371.5|368.5|364|370.25|372.75|367.5|365.5|363.75|360||360.75|360|359|361|363|358|360|352.32|345|350|338|335|333|339.55|337|335|340|347.75|314.85|318.25|318.25|336.75|305|305|357.96|323|327|334.3|339.05|341.63|353.23|348.22|345|356.2|359|359|364|354.75|362|359.53|354|354.75|360|367|365|365|364|369|384.75
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|150.32|153.4|147.24|146.38|143.3|141.08|141.76||140.39|141.42|145.01|138.99|142.06|145.01|140.39|145.19|138.85|135.26|135.26|139.54|140.22|136.97||136.97|134.19|134.23|132.17|136.97|135.43|142.96|138.34|139.02|||137.31|136.97|134.4|133.54|143.64|137.31|126.8|126.01|125.67|125.33|128.75|125.15|121.9|123.78|123.61|126.7|128.75|125.84|129.95|126.7|125.33|126.01|126.7|125.15|123.96|118.48|117.45|119.16|119.85|118.48|121.9|122.41|123.27|124.98|126.7|124.3|121.83|123.27|124.64|122.59|127.6|128.32|125.33|123.96|119.5|122.76|120.87|122.93|126.7|123.1|120.36|114.88|114.54|114.61|112.66|110.81|111.35|115.57|116.42|118.99|121.05|120.15|121.22|118.13|117.96|119.16|118.48|118.99|121.73|118.48|117.79|120.53|118.13|119.85|119.5|117.79||116.08|115.05|114.71|||116.42|115.74|114.64|114.71|111.12|107.52|108.2|109.23|124.64|119.16|119.16|118.13|117.72|126.52|122.07|126.01|126.52|123.37|122.24|119.85|123.31|124.55|126.01|131.49|122.59|131.49|123.89|123.78|123.27|126.52|127.04|128|128.06|137.82|129.95|130.12|129.26|128.06|130.8|129.09|134.65|128.92|130.12|133.2|130.12|132.37|135.94|135.26|133.54|132.17|132.86|130.8|129.43|127.72|131.15|126.01|125.84|130.01|131.32|130.63|126.01|123.78|123.96|119.68|115.91|116.25|120.53|126.46|129.07|128.92|131.53|130.12|130.8|131.22|129.43|131.49|119.16|115.57|121.9|119.85|119.85|122.24|121.9|124.64|132.69|130.8||130.02|130.12|130.8|126.7|128.06|130.8|125.5|116.42|117.11|119.16|115.22|108.05|106.15|100.67|106.01|106.29|107.88|108.14|105.47|106.81|105.81|106.15|102.73|109.53|111.63|113.65|116.42|108.2|109.4|114.37|116.76|114.71|120.19|121.22|123.27|119.85|121.05|124.64|125.33|128.75|136.97|128.41|129.26|127.89|123.27|124.64|123.27|123.96|124.98
04145|6870|/equities/temple-bar-inv-trust|FTSE350|508|506|507|502|501|505|494.85||502.65|503|504.6|508|517.7|519|507|502|495|489|487.4|486|489|479.6||471|472|472|472|468.75|469.75|474|473|462|||464.65|468|462.5|463.25|467|460|464|466|465|450|449.55|439.75|438|444|444.7|445|447|439.6|448.6|453.7|443|440|439|412.9|409.65|402.6|400|414|416|419.75|424|424|428|428|428|429|434|441.9|445|449|448|447|446|440.55|431|438|434.2|433.55|433|432|427|427|432.7|441.4|450.5|452|451.8|457.15|471.23|476.5|484|486|486|484|484.8|487|490.6|491.55|492|492|487|490|490.8|491.75|487|483||480|480|477|||475|470|468|471.6|473|476.6|484|491.23|495.5|508.7|512|525|529|530|536.55|538|538|536.55|531|527.85|532|535|533|529|528|529|529|525|525|526.5|527|523|524.75|526.65|522|520|523.7|516.23|517.6|518|523|525|528.23|532|535|534|515|515|515|507|499|486|483|464|476|476|473|479|482|476.6|471.25|478.8|486.7|486.25|485|480.75|490|487|502|513|520|509|524|532.25|532.25|532|524|524|519.25|515|523|527|533.7|537|539|539||540|541|539|538|526|524|523.75|522|523.55|525|525|520|522|523|514|535|553|555|548|539|520|510|505.55|512|522|533|537|518|534|558|562|559.65|570|577|578|577|568|581.8|584|590|590|584|579|588|590|591|603.7|604|609
04146|6817|/equities/templeton-emerging|FTSE350|22.78|22.68|22.78|22.48|22.28|22.04|21.59||21.49|21.4|21.44|21.56|21.84|22.18|22.18|22.18|22.13|21.89|21.69|21.69|21.49|21.3||21.2|21.3|21.3|21.3|20.89|20.89|21.2|21.29|21.09|||21.1|21.4|21.1|20.8|20.51|20.51|20.61|20.51|20.51|20.18|19.92|19.72|19.49|19.52|19.62|19.62|19.62|19.67|20.01|20.01|20.01|20.11|19.83|19.42|19.42|19.13|18.96|18.93|19.13|19.18|19.42|19.51|19.8|19.82|19.72|19.52|19.42|19.42|19.52|19.52|19.46|19.48|19.23|19.13|19.13|19.13|18.98|18.93|18.73|18.73|18.82|18.83|18.83|18.93|18.93|18.93|18.83|18.88|19.23|19.52|19.52|19.72|19.82|19.71|20.01|20.06|20.11|19.82|19.79|19.82|19.82|19.92|19.9|19.92|19.82|19.72||19.69|19.6|19.62|||19.32|19.42|19.57|19.42|19.42|19.52|19.42|19.52|19.72|19.72|19.61|19.62|19.72|19.89|19.99|20.31|20.36|20.31|20.31|19.82|19.92|19.9|19.92|19.72|19.4|19.23|18.93|18.83|18.54|18.62|18.62|18.55|18.82|18.93|18.92|18.73|18.63|18.24|18.32|18.29|18.24|18.34|18.34|18.33|18.49|18.63|18.63|18.63|18.39|18.14|18.44|17.35|17.25|17.16|17.16|17.4|17.4|17.75|17.45|17.55|17.16|17.16|17.35|17.35|17.35|17.55|17.94|18.39|18.53|18.83|18.93|18.93|19.03|19.32|18.83|18.54|18.54|18.63|18.73|19.03|19.42|19.62|19.52|19.72|19.97|20.1||20.11|20.2|20.21|20.11|19.92|19.82|19.82|19.42|19.52|19.62|19.72|19.42|19.08|18.93|19.32|19.52|19.57|19.57|19.72|19.52|19.52|19.82|19.92|20.21|20.36|20.41|20.41|20.26|20.69|20.9|21|21|21.47|21.42|21.49|21.59|21.68|21.89|21.87|21.97|21.99|21.79|21.89|22.48|22.68|22.87|23.27|23.37|23.56
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|216.12|218.2|218.41|217.26|217.26|217.26|215.55||214.41|220.12|216.12|223.92|226.41|228.7|224.7|205.83|209.26|209.83|209.83|208.69|209.26|211.55||203.83|204.79|204.03|204.69|200.11|200.11|202.97|200.11|196.68|||193.82|194.39|193.82|188.68|187.53|185.82|189.25|190.68|190.96|188.68|194.39|192.39|193.82|192.97|197.25|197.83|195.36|193.16|193.25|195.54|194.39|196.11|197.25|195.54|193.25|192.68|188.68|188.68|192.68|194.21|192.68|191.54|192.68|191.54|189.82|189.82|189.54|188.68|195.54|191.54|189.82|186.96|185.04|190.39|189.25|190.96|195.98|198.4|200.11|198.11|195.25|197.25|200.11|194.39|193.11|195.54|193.65|202.97|209.83|211.55|204.69|190.42|186.93|182.96|185.8|187.21|186.93|186.93|186.93|186.93|184.1|179.32|179.56|184.38|186.93|181.26||180.13|180.31|177.58|||177.95|174.11|174.18|173.96|176.17|176.73|176.17|175.32|175.6|181.26|185.8|188.06|186.93|188.63|192.03|192.98|195.43|194.29|196.56|197.12|198.26|195.99|196.56|192.59|190.33|191.46|192.59|193.07|186.93|188.06|189.76|189.76|189.76|188.06|188.06|181.26|175.6|159.82|167.1|167.1|168.35|175.6|181.83|181.26|174.47|174.61|174.47|171.07|171.07|166.76|164.27|161.44|154.64|150.39|155.77|161.44|155.77|158.61|165.4|172.77|172.77|175.6|177.02|177.02|175.6|177.02|178.43|180.13|181.26|176.73|188.28|178.43|177.87|179.56|179|177.87|171.07|169.54|171.63|165.97|163.53|162.85|168.9|172.2|175.6|178.43||180.7|181.26|186.93|175.6|173.62|173.62|176.73|165.69|168.24|162.65|161.44|160.87|158.61|160.31|163.14|164.84|166.25|165.97|165.97|167.1|165.97|163.14|161.44|165.97|164.44|172.77|177.3|179.56|181.26|192.03|193.73|191.46|201.37|203.92|203.92|202.79|202.71|206.75|208.45|212.42|209.59|212.42|213.55|219.22|215.82|215.25|216.95|226.58|235.08
04150|6766|/equities/tr-property-investment-tst|FTSE350|68.25|68|68|67.5|67.5|66.5|66.25||66.5|66.5|65.5|66|66.5|66.5|64.92|64.75|64.04|64|62.75|62.25|61.97|61.75||61|61|61|61|61|60.75|60.75|60.5|60.25|||60.25|60.25|60|60|59.75|59.75|59.67|59.75|59.5|59|59|59|59|59|58.99|58.5|58.5|58.5|59|59|59|59|59.03|59.25|59|59.5|59.53|60.5|61|61|61.25|61|60.75|60.75|60.5|60.5|61|61|61|60.75|60.75|60.5|60.45|60.25|60.25|60.15|60|60|60|60|60|59.9|60|60|60|60|61.5|61.75|61.75|62.5|62.5|62.48|62.5|62.5|62.75|62.75|62.71|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62||62|62|62|||61.81|62|62|62|62|62|62|61.75|62|61.5|62|62|62|62.25|62.25|62.25|62|62|62|61.25|61.25|61.25|61.25|60.78|60.75|60.75|61|61|61|61|61|61.23|61.5|61.5|61.5|61.25|60.98|60.5|60.5|60.25|60.25|60.25|60|59.87|59.5|59.5|59.5|59.75|59.5|59.25|58.62|57.75|57.75|57.75|58|58|58|58|57.75|57.75|57.25|58|58|58|58|58.5|59.25|60|61.02|62|62|61.5|61.5|61.5|61.75|61.25|61.25|61.25|61.25|61.3|61.75|62|62|64.25|65|65||65|64.69|64.5|64.25|64|64|63.25|62.75|62.25|62.25|62.25|61.75|61.75|62|62.52|63|63|62.75|62.72|62.5|62.5|62.5|63|63|63.75|64.25|64.25|64.12|64.25|65.5|66|66.5|67.25|67.25|67.5|67.25|67|67.25|67.25|67.5|66.75|66.25|67|67.75|67.52|68.5|69.75|70|70
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|904.1|897|901.73|894.64|894.64|894.64|889.91||885.18|890.7|893.06|899.97|898.58|897.95|902.52|906.46|893.69|914.34|915.68|921.2|917.1|915.92||915.92|894.64|882.81|882.81|852.86|851.29|865.47|863.11|844.19|||845.52|846.56|930.11|849.71|851.29|843.4|837.89|853.65|855.23|839.46|830.79|807.93|801.65|785.07|788.23|786.65|792.17|788.23|800.05|807.93|800.05|785.85|784.29|763.92|752.76|733.05|736.99|756.7|764.49|762.22|762.22|765.72|767.73|764.58|760.64|760.64|756.7|758.67|764.58|764.58|768.52|768.52|768.52|752.76|752.76|746.45|756.7|764.58|763.16|755.12|748.82|747.24|744.87|754.33|756.7|764.58|768.52|774.04|784.29|792.17|800.05|800.05|800.05|796.11|796.11|795.52|815.74|819.36|841.83|831.58|827.09|831.58|812.28|818.18|823.7|811.64||790.59|796.11|800.05|||800.05|796.11|792.17|791.38|778.77|775.22|774.04|776.01|792.17|796.11|794.53|801.24|807.93|811.87|808.09|826.06|833.16|837.12|836.94|828.43|852.86|860.74|861.93|867.05|851.29|861.22|873.36|881.24|894.64|898.58|904.88|903.35|902.52|902.52|900.75|901.93|902.52|907.21|910.4|914.34|914.34|906.46|882.81|884.82|874.31|884.39|886.76|886.76|882.81|874.93|878.87|864.69|863.11|860.23|863.11|865.47|859.17|862.71|870.99|845.77|837.89|830.16|837.89|843.4|831.58|831.58|870.99|878.57|882.81|890.11|878.87|863.11|855.23|841.04|853.65|831.58|796.11|766.94|794.3|810.46|819.76|819.76|813.06|819.76|835.52|819.45||819.76|815.81|823.7|798.47|796.94|800.05|807.14|786.65|780.34|778.81|768.52|748.82|734.52|735.42|736.2|734.23|742.9|740.93|731.87|733.21|731.87|740.93|740.93|745.94|750.39|774.47|777.98|780.34|818.97|822.12|840.25|860.51|873.36|869.41|855.23|835.52|820.54|809.51|800.05|800.05|803.2|807.34|807.93|825.27|811.87|807.93|819.76|824.88|834.34
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.78|77.5|76|75|75|75|71||70|70|70|72.25|73.5|73.75|74.5|75.5|76|76|74|76|72|71||71|70|70.18|71|71|72|74|75|75.75|||74.63|75|74.5|73|71|71|71|69.7|73|73|72.14|76|77|77|77|76|76.5|77|77.25|80|79.7|80|81|79.48|81|80.96|81.48|82|87|86.48|85.48|86|87|86|86.48|85.5|86.75|86.78|86.78|86.63|86.5|87|88.09|89|88|89|86|85|84.63|84.78|85.63|85.85|85.85|87|86.75|88|87|88.75|89.7|90.61|90.5|90.78|93.25|94|94|94|96|95|95.5|96.55|98.5|98.25|100|100|100|100||100|99.75|99|||98|99|99|97|98|98|94|94|94|93|92.75|93.5|93.5|95.63|94|87|87|86.88|87|87.75|91|88|88|87|87|87|88|87.74|88.5|90.5|91.66|92.49|92.66|92.75|92.75|91.75|92|91|91|92.25|94.22|94|94.25|94.75|94.48|95|97.61|98|96|95.75|96|95|96|96.75|97.75|94.76|94.14|95|95.6|96|96|97.5|99.8|104|104.5|105|106|106|105|104|108.25|108|106|106|105|102|98.75|98.75|96.57|95|97.22|93|93|93|93|95||95.5|93|87|85|84.75|85.75|87.96|87.96|89|89.5|89.05|89.5|89|90|91|91|91|88.22|89.22|90|89.22|90|91|91|91|91|93.8|96|96|97.5|99|98|97.5|98.64|99.22|99.64|99.5|100|100|100|97.5|96.75|97|98|98|97.22|98.22|99.52|100
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|150.76|147.76|148.62|147.67|147.6|146.47|145.76||142.19|142.9|139.33|141.04|138.61|136.04|137.74|136.47|134.75|135.4|135.75|132.9|130.75|130.04||126.47|125.75|125.01|123.47|125.75|124.68|125.04|123.61|124.68|||124.49|124.68|124.68|123.75|123.49|124.68|125.47|123.61|124.68|123.61|123.89|124.4|124.32|125.04|125.04|123.61|125.04|124.32|123.61|123.89|125.04|127.9|124.84|124.32|125.24|121.68|122.18|123.25|122.89|123.1|122.89|122.54|122.54|122.25|122.54|121.52|122.18|123.61|125.04|123.61|123.61|123.61|122.18|123.61|126.47|125.75|122.89|123.97|125.31|125.31|122.18|123.18|122.3|122.89|122.61|122.89|122.89|122.89|120.39|120.75|121.47|120.41|122.18|118.61|119.32|116.75|120.21|118.61|116.61|115.03|112.89|114.32|115.39|115.52|112.89|114.32||113.61|113.61|113.61|||113.61|112.18|115.16|113.61|113.61|113.61|113.61|115.03|113.61|107.89|111.02|109.68|109.68|110.03|110.75|112.18|112.18|109.71|114.32|112.89|114.32|111.1|113.87|113.2|108.25|109.59|108.25|108.25|108.25|109.25|108.96|108.96|108.96|106.46|108.03|107.17|108.96|108.42|108.96|108.96|111.03|108.32|109.68|109.68|109.68|108.41|111.1|110.75|113.18|113.78|113.78|110.32|113.18|111.82|110.03|113.98|114.32|113.89|111.46|116.11|116.11|116.11|114.32|116.11|116.11|121.47|117.89|121.47|121.63|118.96|118.96|118.96|117.89|120.04|122.54|123.61|123.61|123.61|123.61|123.47|121.47|121.11|119.75|123.12|123.57|121.11||119.32|121.11|121.11|121.11|122.18|120.04|119.32|115.75|116.64|114.14|117.18|121.47|119.32|121.47|121.47|119.32|121.47|121.47|119.71|121.47|121.47|121.47|119.32|121.47|121.29|125.04|122.89|122.89|124.75|122.54|122.89|122.89|129.5|126.29|127.9|127.9|129.5|127.9|127.9|129.17|129.5|127.54|126.29|127.18|133.79|130.04|132.18|131.47|131.47
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|497|490|498|500|500|495|485||483.75|485|470|462|467.5|470|470|469.5|472|470|470|465|464|467||466.5|469.4|463|454.48|454.13|452.88|448|457|458|||467|463|452|451|450.75|450|458.75|465.25|470|467|467|465|463|465|465|474|474|467|456.33|453|445|439.4|440|435|434.13|433.75|433.25|438|440|439|437|430|430|445|455|456|456|460|462|454|454|457|462|458|459|456.5|453|454.48|452|454.3|457|455|459|455|441.48|440|434|455|446.5|450|451.13|454.63|452|455|456|460|472.25|470|472.5|477|472.5|477|477|468|465|455||448.87|454|450|||453|455|454.13|454|452.5|451.5|458|452|455|457.96|459.38|456|456.5|458|457|465|466|462|460|462|477.38|477.98|480|482|482|481|479.98|482|478|477|480|457.25|453|453|454|450|452|437|437|436.94|442|440|432.5|433.72|437|439|449|455|448|445|445|445.22|445|442.94|446|444|447|460.5|461|462|458|460|460|456.46|460|435|435|435|448.75|451|449|449|453|449|449|452|450|451|451|451|452|455|453|463.5|465|471||480|482|467|465|452|451|447|440|436|411.5|415|414.2|414.13|414.38|415|413|412|404|402|403|407|405.5|409.38|412.5|415|415|415|414|430|431|433|430.28|432|435|425.5|427|420|420|429|437|440|444.38|450|458.96|463|465|460.5|465|470
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1250|1248.9|1245.6|1233.3|1258.6|1255.6|1290.6||1236.7|1251.1|1254.4|1252.2|1231.1|1252.2|1260|1280|1309.7|1307.8|1293.3|1291.1|1291.4|1290||1311.1|1372.4|1383.3|1374.4|1366.7|1346.7|1376.7|1398.1|1400|||1410|1414.4|1397.8|1382.2|1382.2|1378.9|1391.1|1382.2|1393.9|1351.1|1355.6|1355.6|1332.2|1319.6|1332.4|1321.1|1326.7|1306.7|1326.7|1331.1|1302.2|1305.7|1300|1272.2|1222.2|1195.6|1183.3|1181.1|1201.7|1227.7|1245|1254.4|1271.1|1266.7|1257.8|1238.9|1232.2|1227.8|1257.8|1242.2|1247.2|1241.5|1251.1|1230|1222.2|1186.7|1143.3|1151.1|1142.9|1150.2|1167.8|1171.1|1180|1201.3|1188.9|1177.8|1184.4|1203.3|1205.6|1221.1|1221.8|1234.4|1256.6|1265.6|1285.6|1297.2|1297.2|1332.2|1333.3|1322.2|1327.8|1328.9|1320|1333.3|1346.7|1344.4||1315.4|1312.2|1305.6|||1308.9|1305.6|1298.9|1284.4|1300|1321.1|1320|1304.4|1322.2|1297.8|1280|1306.7|1302.2|1309.1|1308.9|1273.3|1288.9|1303.3|1323.3|1304.4|1308.9|1355.6|1359.4|1348.9|1339.6|1337.8|1375.6|1368.9|1354.4|1368.2|1391.1|1385.6|1385.6|1394.4|1401.1|1409|1422.2|1413.3|1406.7|1366.7|1325.6|1343.3|1334.4|1355.6|1367.8|1374.2|1344.4|1353.3|1373.3|1364.4|1404.9|1318.9|1314.4|1304.1|1326.7|1351.1|1338.9|1355.6|1355.6|1333.3|1312.2|1300|1322.2|1324.9|1324.4|1320|1298.9|1422.2|1297.8|1303.3|1328.9|1300|1303.3|1330.4|1343.3|1328.9|1322.2|1317.8|1292.2|1276.7|1305.6|1316.7|1316.7|1302.2|1333.3|1348.9||1355.6|1356.7|1368.9|1376.7|1368.9|1363.3|1365|1361.1|1356.7|1364.4|1362.2|1330|1333.3|1332.2|1298.9|1297.8|1302.6|1277.8|1175.6|1155.6|1124.4|1122.2|1083.6|1118.9|1161.3|1213.6|1222.2|1220|1200|1253.3|1277.8|1298.9|1324.2|1343.3|1348.9|1337.8|1327.8|1334.4|1355.3|1355.6|1344.4|1302.2|1293.3|1312.8|1311.1|1317.8|1319.7|1345.8|1360
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.87|145.11|143.16|143.16|140.24|144.14|137.32||129.53|128.55|127.82|131.72|131.72|126.61|123.68|123.68|125.63|128.26|128.55|127.58|131.47|130.5||125.63|121.74|118.31|118.31|119.79|129.53|121.74|109.08|107.13|||107.13|107.13|107.13|106.15|108.59|108.78|111.02|114.92|114.43|116.87|118.33|121.74|129.04|132.45|137.56|141.21|141.21|140.24|144.14|144.38|135.37|135.37|134.64|134.49|138.29|147.15|147.43|147.06|147.11|148.03|148.47|150.95|152.9|148.03|148.03|147.06|148.03|148.03|148.03|148.03|148.03|148.03|149|149.93|150.45|144.98|146.08|153.87|153.27|153.27|153.87|151.44|153.87|158.74|158.74|160.33|164.26|166.53|169.46|171.87|167.51|170.92|173.06|171.4|170.19|172.38|174.57|175.54|171.85|179.57|180.17|165.56|152.9|146.08|147.11|154.85||155.82|155.09|152.73|||154.36|156.92|152.9|156.8|153.87|150.95|155.82|152.9|156.8|159.8|155.82|159.19|159.19|161.79|161.67|163.13|165.56|163.13|164.1|166.53|169.58|169.58|169.58|167.88|166.16|172.62|176.27|176.27|175.3|175.3|173.35|165.56|164.71|159.72|153.87|153.87|152.9|144.87|145.48|145.6|147.06|148.03|146.57|147.35|142.67|145.35|145.11|143.16|143.23|143.16|143.16|129.53|127.82|129.53|135.86|137.56|138.29|138.29|139.51|139.51|141.21|142.11|148.52|148.52|149|149.98|149.98|151.93|152.9|152.17|141.5|140.73|143.16|150.95|153.1|160.11|165.8|165.76|167.51|167.51|170.67|171.01|172.38|163.61|168.48|172.38||172.38|165.56|161.91|157.77|157.77|158.01|158.01|158.74|167.02|167.51|168|168.09|168.48|169.46|174.33|174.33|174.33|175.3|176.27|176.27|175.3|175.3|180.17|188.16|187.2|198.23|203.51|196.31|211.19|219.83|220.79|221.99|233.99|244.79|245.51|242.87|234.43|236.63|238.07|241.91|233.27|235.19|235.19|241.91|246.71|253.43|259.19|259.19|261.11
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|528.92|540.88|537.03|535.2|534.43|535.88|532.79||537.03|531.65|535.75|527.64|535.75|533.97|534.47|531.06|531.41|521.67|520.81|519.9|526.36|524.65||524.01|524.44|519.96|529.35|527.64|533.62|537.46|537.03|533.62|||533.19|530.1|532.77|537.03|531.06|529.61|528.07|530.2|534.9|528.07|528.5|526.7|519.83|513.13|519.96|519.53|520.39|515.19|523.8|520.81|516.12|516.54|520.81|520.81|502.46|496.91|493.92|491.36|496.05|492.75|495.2|494.35|501.6|502.03|509.29|499.04|515.26|513.13|514.84|516.12|517.4|519.11|519.11|520.81|518.68|520.39|519.96|524.65|513.98|512.7|509.59|499.47|508.3|516.97|508.43|495.2|494.77|501.18|512.27|516.54|520.81|522.52|532.34|532.39|535.38|525.08|531.49|525.08|536.18|532.77|531.91|533.62|537.89|540.02|542.16|542.16||537.89|531.06|538.06|||537.03|543.44|537.75|548.99|532.77|558.17|551.12|544.72|543.44|534.47|537.89|531.91|528.07|525.78|520.39|518.68|523.37|521.67|528.5|525.08|513.56|514.94|525.94|529.35|523.8|528.07|518.68|520.81|522.09|522.09|522.95|522.52|521.07|523.37|525.08|527.05|523.8|519.53|509.29|513.98|510.57|522.52|519|524.65|520.81|511.42|508.86|525.4|528.07|534.3|526.79|509.71|516.12|508.71|519.11|508.86|510.99|527.62|516.97|512.7|510.28|511.42|516.54|526.7|518.68|516.54|552.15|550.7|526.15|555.6|557.04|538.74|536.61|546.43|578.87|550.27|543.01|536.62|542.16|543.87|533.19|542.16|540.62|533.62|569.48|547.49||544.46|549.41|557.53|561.37|554.96|554.11|557.43|544.72|547.71|573.49|546.43|540.88|540.89|525.94|515.69|519.53|509.9|499.52|525.08|521.67|508.87|498.08|498.19|499.04|537.03|516.54|522.52|515.26|506.2|527.64|525.94|526.79|538.21|546.43|539.04|534.05|528.5|526.36|525.94|525.08|532.77|530.96|526.68|535.33|549.84|558.17|557.53|541.3|546.43
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|201.02|196.16|194.29|186.82|168.14|166.27|168.14||170.38|177.78|178.52|186.82|201.39|201.76|194.29|186.82|190.55|186.82|188.69|186.82|183.08|171.13||171.87|175.61|175.61|164.4|149.45|149.45|156.93|164.4|160.66|||153.19|149.75|145.72|141.08|139.59|143.85|149.45|149.45|145.72|130.32|130.77|132.64|134.51|134.51|138.25|138.25|137.05|150.58|156.93|156.93|149.45|146.01|149.45|138.25|134.51|127.04|127.04|127.04|127.04|127.04|133.01|134.51|141.98|134.51|134.51|134.51|132.64|133.69|138.25|138.25|138.25|145.72|145.72|149.31|145.72|149.45|145.72|149.45|149.6|153.19|153.19|156.93|153.19|153.19|149.45|152.44|159.54|164.4|171.42|175.61|168.47|168.14|171.87|179.35|164.4|164.4|166.27|164.4|172.47|171.87|159.11|160.66|168.14|168.14|171.87|164.4||156.93|156.93|156.93|||156.03|156.93|153.19|156.93|168.14|171.87|171.87|193.92|183.08|195.56|205.5|199.9|186.82|190.55|195.41|198.03|199.9|186.82|183.08|164.56|149.45|156.93|158.8|156.93|149.45|147.59|149.45|149.45|179.35|178.07|181.51|183.08|186.82|186.82|170|166.27|175.61|153.19|148.71|145.72|149.45|151.32|141.98|141.98|141.23|153.19|153.19|162.83|156.93|149.45|145.72|138.25|134.51|126.29|130.77|138.25|130.77|127.04|141.08|149.45|151.62|168.14|170.3|175.61|173.74|171.87|171.87|179.35|152.74|160.66|171.87|179.35|187.64|194.29|198.03|205.5|207.74|209.24|201.76|201.76|205.5|224.18|227.92|246.6|216.71|198.03||202.14|209.24|209.24|216.71|209.24|194.29|171.87|164.4|171.87|171.87|179.35|186.82|194.29|209.24|226.17|211.58|204.28|167.8|167.8|153.21|175.1|175.1|211.58|226.17|233.47|306.28|372.09|346.55|380.77|390.33|386.68|380.99|379.38|408.57|408.57|386.68|328.97|299.86|346.55|357.5|386.68|403.1|445.05|452.34|437.53|436.29|424.62|452.34|494.66
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.94|312.35|294.78|288.93|283.07|283.07|276.72||281.12|278.19|283.07|278.19|280.14|281.12|287.95|294.78|296.73|296.86|296.86|294.78|287.95|276.24||260.13|260.13|263.55|260.62|261.59|260.62|255.74|260.62|255.74|||253.79|253.79|252.81|254.76|255.74|257.2|262.08|265.5|265.5|266.48|260.91|265.5|251.83|250.37|253.79|253.79|253.79|241.58|242.07|244.02|239.14|244.02|243.05|244.02|237.19|239.14|240.61|239.38|244.02|241.58|239.14|239.14|239.14|236.7|236.22|232.8|234.26|235.24|233.29|234.26|229.38|226.94|229.38|232.31|227.79|237.19|242.07|242.07|242.07|244.02|247.93|253.64|257.2|256.15|257.69|256.71|260.62|260.62|263.55|263.55|256.71|261.11|264.52|264.52|264.52|268.43|266.48|264.52|268.43|268.43|263.55|268.43|258.67|258.67|260.62|255.74||257.94|258.67|251.35|||249.88|251.35|251.35|253.79|249.88|252.7|253.79|253.79|251.83|254.76|251.35|249.15|252.81|248.91|248.91|235.37|235.37|219.62|218.65|221.57|220.6|220.6|221.57|222.55|220.6|218.65|219.62|219.62|218.35|218.65|215.96|215.96|219.62|219.62|215.72|213.77|214.74|218.4|212.79|215.96|217.18|219.62|218.4|221.57|223.77|218.65|221.09|222.55|224.5|224.5|218.65|219.62|218.89|223.53|227.43|227.43|218.65|219.62|214.74|204.98|209.86|204.98|207.91|215.72|210.84|216.69|232.31|245.93|245.49|241.1|245.49|249.88|249.1|248.91|244.02|248.91|251.83|245.98|252.04|256.71|257.2|257.2|260.62|256.71|257.69|261.59||259.64|260.62|257.45|253.79|245.24|253.79|250.86|250.86|248.91|249.88|246.95|250.86|246.22|252.76|247.69|251.83|250.86|258.67|259.89|252.81|253.79|258.67|252.81|254.76|250.86|257.69|258.67|254.76|258.67|259.89|261.59|258.67|277.21|280.14|283.07|283.8|278.97|278.19|295.37|300.64|303.57|304.54|305.52|310.89|306.25|306.54|311.57|312.35|311.33
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|375|371.3|368.52|361.11|354.63|354.63|354.63||354.63|357.41|361.11|361.11|364.82|373.15|372.22|370.37|367.59|360.19|361.11|353.7|351.85|347.22||347.34|345.54|347.4|350.93|351.85|351.85|350.93|347.22|349.08|||346.64|350|351.85|350|353.7|349.08|344.45|339.82|344.45|342.45|342.59|342.39|344.45|347.22|350.93|356.48|358.33|357.37|354.43|354.63|353.7|342.87|338.89|333.33|330.56|327.78|330.93|331.48|337.96|332.55|335.19|340.09|343.06|346.3|347.41|350|350.93|352.78|353.7|353.43|359.26|358.33|366.2|356.48|347.22|340.74|340.09|345.37|345.17|345.37|342.59|334.26|324.35|326.85|321.3|329.36|333.33|344.45|348.09|357.41|362.73|366.46|368.52|363.89|358.06|351.51|350.93|352.32|357.87|348.09|335.19|339.63|340.74|342.59|345.37|336.11||335.19|334.26|333.33|||335.09|333.33|322.22|321.3|311.08|308.22|311.58|312.04|314.82|318.52|319.45|324.08|325.65|326.85|325.46|333.1|336.11|336.11|335.19|326.85|328.7|333.52|337.96|335.42|337.04|344.82|347.22|349.76|352.74|359.54|362.96|360.08|359.26|361.55|356.91|354.63|353.7|350|350|356.02|356.48|356.48|356.48|354.63|356.48|362.96|362.96|361.11|372.22|381.81|386.11|385.39|387.04|386.11|401.85|395.23|387.04|385.19|388.89|386.88|378.7|377.64|382.04|377.78|375|373.15|377.78|379.63|379.63|384.19|391.67|387.04|383.7|384.26|384.35|387.04|386.11|373.15|371.76|384.12|386.11|388.89|388.89|391.67|402.69|407.41||405.19|404.63|395.37|384.45|367.59|354.63|358.33|350.93|354.63|348.89|346.3|342.59|331.48|323.91|328.7|335.42|335.97|336.11|334.72|332.41|320.83|324.08|320.37|329.63|330.54|336.81|338.89|340.6|343.52|347.92|349.25|349.08|355.42|371.76|375|375|374.08|380.56|381.48|381.48|387.03|383.33|372.22|379.63|377.06|366.67|373.15|378.7|383.24
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|134.7|134.29|135.7|134.2|131.44|128.19|128.95||127.94|123.43|120.87|125.81|124.37|125.69|125.44|124.43|123.18|121.22|121.18|120.28|123.93|123.68||122.68|125.69|127.31|128.19|127.32|126.19|127.69|128.4|125.93|||123.93|125.18|124.43|122.54|123.18|122.43|123.43|123.43|124.68|121.18|121.18|121.22|116.17|115.78|116.29|117.17|118.42|121.18|121.94|123.43|120.8|120.5|121.93|119.93|115.17|109.16|106.91|107.66|109.66|109.99|112.42|114.17|114.81|115.71|117.92|114.92|118.17|116.94|120.01|117.92|117.42|117.42|118.01|118.68|117.17|115.92|116.42|116.17|113.88|115.17|115.17|114.17|114.17|114.67|109.91|115.23|112.42|114.42|117.17|118.17|122.54|120.71|121.68|121.55|123.68|126.19|126.69|125.94|124.93|122.93|120.68|123.23|124.96|122.73|118.93|118.17||114.92|113.17|114.92|||115.42|115.67|115.17|114.67|114.23|117.67|117.17|115.92|117.92|118.42|116.42|120.68|120.18|122.18|124.15|124.43|128.19|125.69|125.18|122.43|125.23|127.94|128.19|126.5|120.73|119.43|119.68|119.93|116.92|115.17|111.41|102.15|104.01|106.66|109.22|107.91|109.16|105.16|105.74|104.65|108.54|109.41|106.41|107.72|101.9|101.6|99.97|101.65|101.4|101.95|101.15|98.4|97.64|93.64|90.93|90.13|90.15|94.64|95.14|90.66|84.37|88.38|89.88|88.13|86.63|86.76|90.88|90.63|89.13|91.13|96.39|94.14|93.44|98.65|100.4|98.65|98.65|99.4|97.58|100.15|100.15|103.15|107.29|107.16|110.16|111.16||111.16|110.91|111.22|111.16|109.16|102.65|97.64|95.89|95.64|97.91|97.89|96.64|97.64|95.89|92.89|93.64|98.71|98.96|99.9|97.89|94.64|98.2|88.53|92.14|96.97|100.17|101.15|96.64|92.39|92.52|94.39|90.38|92.14|95.37|95.64|93.89|86.13|90.63|92.14|92.51|92.64|90.63|91.87|92.64|91.62|92.89|92.65|96.37|98.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.95|259.87|260|257.5|253.83|247|244||244.5|245|244.5|245|246.75|247|242|240|238.95|234.87|235|238|239|232||229|229.46|224|222|222|227|228|230|224|||224|225|219|214|213.5|212|209|213|217|207.79|205|204|202|205.53|207|208|210|209|212|214|211.27|215|203|191|185|184|181|182|185|187.74|188.5|188.73|189|188.74|187|187|183.58|187|189|188.5|197.31|188|185|182|181|180|184.09|186.83|188|189.48|196.1|199|200|198|198|199.16|202.5|206.74|211.44|213.5|210|212|213|213.16|213.83|214|216|214.16|215|214|215|222|220.54|218.5|223.16|217||212|211.16|211.16|||210|212|210|213|215|213|211.84|214.74|215.5|219.16|217.16|212|212.25|218|221.71|224|221.88|225|220|207|213.7|217.79|218|213|202|202|203|200|200.16|201|202|205|212|204|197|195|202|195.75|197|195|198|199.58|200.16|206|208|204|200|197|197|197|195|191|183.53|180|185|189|195.2|194.5|195.5|202|204.79|205|218|220|215|217|227.25|229|231.69|242.5|245|247.25|248|249|256.5|250|250|249|248|249|252|255|258|268|270|270||265|262|250|247|244|242|239|236|235|225|220|219|217|216.7|229|227.15|227.15|229|227|220|220|225|222|252|254.48|258.18|269|272|273|270|272|268|272.5|278.75|280|276|277|278|283.5|287|287|284|281|286|288|282|285|288.18|288.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.48|253.96|259.9|262.32|255.22|248.77|255.65||246.54|248.58|245.8|252.48|255.45|253.22|252.48|255.1|258.6|255.63|238.37|244.31|237.63|233.17||228.72|228.72|230.2|230.94|228.34|229.18|231.5|235.4|224.26|||222.59|222.78|204.21|196.78|195.86|197.53|198.27|195.67|197.53|192.33|187.13|191.59|200.31|195.3|194.19|200.13|198.27|196.04|196.04|210.75|196.78|197.66|197.71|189.73|192.51|192.51|182.68|184.53|190.1|190.84|193.81|196.52|194|198.94|196.6|195.86|197.71|198.53|199.76|200.5|198.08|199.01|198.83|200.5|201.95|204.21|207.45|209.41|209.22|210.89|217.58|210.15|218.32|223.33|219.25|227.23|220.12|225.86|228.95|234.29|236.88|233.54|230.2|231.69|231.69|233.17|231.69|236.69|246.54|258.05|252.48|253.78|254.15|252.11|261.52|262.13||268.44|259.16|262.69|||259.9|262.87|256.75|250.99|248.77|253.96|259.9|261.2|259.9|261.58|261.58|274.01|258.23|260.09|262.87|262.87|267.33|272.9|274.48|274.76|274.76|276.43|276.61|278.47|280.33|283.67|288.87|285.89|285.21|283.67|289.09|281.87|288.49|274.57|271.04|271.04|274.14|269.19|267.33|259.9|265.85|266.54|256.19|257.31|259.16|261.58|256.01|259.36|258.98|245.05|246.54|243.83|240.97|228.72|226.08|226.25|224.63|229.46|248.77|239.09|232.43|233.73|243.38|240.97|234.47|242.57|244.12|246.72|250.25|254.25|255.3|277.73|256.19|259.16|258.42|257.68|258.42|263.25|272.01|268.44|267.14|266.59|261.95|270.67|267.7|271.04||302.94|278.47|272.34|294.07|269|263.62|275.16|261.74|265.33|255.34|250.99|249.51|243.01|237.63|246.54|245.8|257.06|259.16|264.17|263.24|263.61|263.25|261.76|266.98|268.76|265.85|270.12|269.56|294.81|297.03|289.61|295.55|301.12|303.86|307.89|305.94|307.99|311.89|310.4|314.11|315.6|309.1|312.44|331.19|326.42|330.45|325.77|328.68|336.39
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|653.57|648.55|645.92|641.51|651.56|643.02|635.48||632.96|632.46|635.84|633.97|630.95|648.04|636.48|634.97|633.46|639.5|643.52|643.52|652.57|652.07||626.43|626.93|626.74|617.38|607.82|616.65|620.9|612.85|594.75|||587.71|590.23|582.18|579.98|578.66|580.17|584.19|585.2|592.74|576.65|570.2|555.54|546.99|560.92|569.61|570.12|576.65|583.19|591.23|592.14|585.2|591.23|601.79|598.27|561.07|546.49|543.97|548.5|546.49|545.49|549.5|546.74|545.96|541.96|527.89|532.91|522.36|516.83|517.33|513.81|504.76|495.21|484.65|483.9|486.16|485.15|496.72|494.71|488.34|496.29|498.73|503.25|500.74|505.77|498.73|490.68|482.14|481.13|487.67|501.74|493.2|500.74|509.79|508.78|509.79|514.31|517.33|522.36|521.85|522.36|532.72|535.43|547.49|552.52|551.01|549||543.97|542.97|537.44|||543.47|553.02|563.08|563.37|590.23|570.62|573.94|568.61|579.17|577.16|570.62|565.09|563.08|566.6|564.08|565.59|575.15|583.19|590.23|586.71|578.16|573.13|566.15|572.63|568.11|572.06|573.13|561.7|556.93|572.13|558.05|547.24|559.56|549.25|561.07|567.6|562.48|553.02|558.05|548|551.01|510.29|502.75|521.85|521.68|514.31|517.33|529.9|492.69|511.8|502.75|502.75|494.71|479.37|490.68|502|496.72|511.8|517.83|544.48|534.93|546.69|557.55|553.53|541.46|557.7|559.49|572.63|557.05|554.28|565.09|555.54|565.59|561.57|568.61|561.07|546.99|546.99|548|558.05|557.05|559.06|540.46|541.46|551.01|553.02||549.5|541.46|517.83|512.8|512.8|512.3|521.85|508.78|502.75|510.79|512.3|499.58|504.76|510.79|511.3|524.79|524.37|522.86|525.88|519.36|520.85|530.4|512.8|525.88|520.85|519.64|521.85|514.82|537.44|540.46|555.77|547.9|568.11|577.16|569.36|578.92|576.4|576.15|597.77|610.34|621.4|613.35|610.34|619.39|623.16|623.41|630.7|627.33|632.46
04174|6875|/equities/witan-investment-company|FTSE350|288|287.5|289|285.88|286.43|285|280.5||282|279.75|278.5|279|283.95|289.8|286|284|281|279.9|279|280|281.9|279.5||274|272.9|274|274.8|272.8|273.5|274|275.5|269|||268|274|272|264|268.5|265|268|268|270.5|260|261|253.4|247|248.35|249.45|252.38|254.5|248.8|255.75|259|252.8|254|252|244.9|240|234.97|232.48|232.5|237.25|240.8|243|244.5|251|253.5|250.15|246.5|249|250.26|252|250.85|253|253|253|248.75|245.75|245|244|243|242|242.5|245.5|246.5|248|248.5|240|241|238.25|243.5|250|254.85|256|257.75|260.75|261.5|266|267.5|271.48|272.7|273.5|272|271|270|270|269.85|267|265.8||262|262.48|266|||266|261|259|261.9|266.25|268|267.8|265.5|268|270|270.28|274.95|274.27|278|279|282.12|287|284.83|286|283.5|281|283.85|286|285|280|282|283|284|279|279|279.5|278.05|281.6|284|285.8|282.5|284|276.15|279|278|282.8|286|285|284|285|286|280|288.5|290.5|282|282.85|262.8|260|250|256.85|261|261.85|275|277.5|280|267|272.85|280|282|278.5|275|286|284|284|288|292|291.1|298.33|304|308|303|291|291|293|291|299|304.75|305|312|315.8|316||313|313|313|322|318|314|310|298|301|301.9|302.8|295|291|286|294|300|310.75|314|317|313|303|298|281.5|294|295|303|315|307|298|305|319|314|332|343.8|347.19|350|344|346.5|354|355|356|358|344|356|348|350.75|358.75|359|367.9
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|745.24|741.62|741.62|738|745.24|738|745.24||738.74|737.28|738|741.62|745.24|730.77|698.21|692.78|688.71|694.59|696.86|698.21|698.21|709.06||719.91|719.91|719.91|719.91|711.77|729.32|725.34|719.91|719.91|||729.32|727.15|729.32|727.29|719.91|728.05|723.17|710.69|723.53|727.15|727.15|727.15|719.91|727.15|723.53|728.6|716.3|723.53|723.53|723.53|717.74|723.53|730.77|718.11|718.11|730.77|721.72|734.38|730.41|730.41|734.38|734.38|734.38|734.38|716.3|738|728.96|719.91|738|698.21|709.06|683.74|694.59|687.36|701.83|696.76|707.25|701.83|712.68|713.39|719.91|719.91|716.3|729.32|723.53|743.79|744.51|748.86|748.86|751.91|750.3|751.75|751.39|752.47|752.47|738|738|740.61|741.62|739.81|739.81|741.62|738|738|738|736.56||742.34|743.07|743.07|||745.24|748.86|730.77|730.77|746.68|739.81|745.96|735.47|745.24|756.09|738|752.57|736.56|752.77|754.64|752.47|756.09|759.71|759.71|756.85|759.71|759.71|746.68|752.47|752.47|752.47|770.56|783.22|775.63|788.65|783.22|781.41|788.65|792.27|799.5|788.65|790.46|803.12|797.69|797.69|788.65|795.88|795.88|788.65|794.44|795.88|788.65|792.27|785.03|774.18|788.65|785.03|783.58|801.24|806.74|812.53|799.5|813.97|803.12|787.2|799.5|798.78|799.5|799.5|779.97|768.75|775.63|777.8|766.94|766.94|770.56|774.18|788.65|788.65|792.27|770.56|785.03|783.58|781.41|770.56|795.88|813.97|821.21|835.68|824.83|821.21||827|842.91|828.44|842.91|839.3|850.15|857.39|855.94|842.91|857.39|842.91|857.39|857.39|857.39|853.77|857.39|862.88|857.39|864.62|861|859.56|853.77|863.17|870.05|877.64|882.71|882.71|869.32|868.24|875.47|872.58|868.24|886.33|875.47|868.24|861|871.86|871.86|890.67|893.56|897.18|889.94|893.56|911.65|910.2|888.14|897.18|900.8|900.8
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|419.04|420.01|420.98|407.4|408.13|397.46|382.18||382.18|382.18|389.94|390.91|392.85|399.64|385.57|381.69|382.37|379.75|379.75|381.21|382.18|378.4||371.27|367.05|368.26|368.6|354.05|350.56|348.6|348.23|339.5|||339.26|344.06|343.87|342.7|342.85|341.2|342.7|346.68|349.2|338.38|336.11|327.86|326.65|325.05|326.89|328.78|329.41|324.95|326.89|324.95|305.55|300.7|300.7|291.97|290.03|290.03|293.96|294.01|300.02|307.37|312.15|312.34|314.76|315.06|311.95|315.25|313.99|320.1|322.04|323.25|323.98|324.95|323.01|323.93|323.01|323.54|325.92|327.81|328.44|326.89|330.77|329.8|331.98|333.63|327.86|327.86|331.74|341.44|345.32|356.96|356.96|355.99|358.9|358.9|358.9|358.9|360.84|358.9|358.9|356.96|349.2|348.23|349.2|346.29|346.29|344.11||344.35|339.99|346.29|||343.38|345.85|348.23|346.29|347.07|348.91|349.2|351.14|355.99|355.99|356.96|357.44|366.66|367.63|369.57|375.39|378.3|378.3|377.81|365.69|365.69|365.69|365.69|363.75|358.9|358.71|357.74|354.05|352.11|356.96|356.67|356.96|358.9|361.81|352.11|344.35|342.41|337.56|335.13|329.8|331.74|331.74|333.68|336.59|339.5|339.5|336.59|329.8|328.83|319.13|318.79|302.64|294.39|271.6|281.3|285.76|289.06|304.58|305.31|305.55|292.65|288.33|294.88|294.88|290.27|297.79|307.49|310.4|327.86|337.56|346.29|340.47|349.2|352.11|347.26|347.26|344.35|344.35|363.75|359.87|368.6|370.54|371.51|371.02|375.39|380.24||383.15|368.6|363.75|363.75|363.75|361.81|361.81|354.05|358.56|358.9|358.9|354.05|354.05|343.87|360.84|365.69|368.6|368.6|368.6|349.2|347.26|344.35|319.71|322.04|316.95|334.65|349.2|325.92|323.01|340.47|339.5|340.47|366.66|381.21|381.69|377.33|383.15|400.61|415.16|428.74|424.86|413.22|404.49|417.1|415.16|417.1|420.01|425.83|426.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.59|2.61|2.67|2.63|2.62|2.64|2.78|2.63|2.58|2.59|2.6|2.57|2.67|2.53|2.51|2.49|2.51|2.45|2.4||2.47||2.49|2.4||2.43|2.43|2.43|2.47||2.43||2.45||2.45||2.39||2.39|2.39|2.46|2.51|2.45||2.47||2.29|2.27|2.34|2.19|2.17|2.12|2.23|2.28|2.3|2.3||2.27||2.39|2.33|2.33|2.31|2.31|2.36|2.35|2.37|2.47|2.4|2.39|2.35|2.43|2.44|2.49||2.35|2.39||2.35||2.45|2.47|2.51|2.51|2.59|2.53|2.71|2.57|2.52|2.65|2.63|2.65|2.61|2.71|2.64|2.69|2.79|2.71|2.73|2.63|2.73|2.81|2.79|2.78|2.87|2.81|2.71|2.59|2.63|2.59|2.56|2.51|2.52|2.51|2.49||2.55|2.43|2.37|2.43|2.31|2.35|2.31|2.31|2.33|2.24|2.24|2.25|2.27|2.31||2.34|2.47|2.39|2.37|2.39|2.36|2.36|2.37|2.47|||2.41|2.51|2.51|2.47|2.45|2.41|2.41|2.39|||2.39|2.47|2.51|2.51|2.45|2.47|2.46|2.39|2.4|2.43|2.55||2.43|2.36||2.37|2.36|2.36|2.35|2.39|2.35|2.36|2.36||2.36|2.38|2.37|2.35|2.39|2.31|2.22|2.19|2.27|2.43|2.25|2.33|2.32||2.32||2.35|2.44|2.43|2.45|2.5|2.5|2.51|2.51|2.5|2.49|2.51|2.51||2.52|2.51|2.55|2.49||2.55|2.49|2.71|2.56|2.72|2.51|2.48|2.43|2.41|2.49|2.39|2.55|2.49|2.51|2.47|2.47|2.51|2.51|2.59|2.55|2.53|2.59|2.59|2.65|2.67|2.83|2.81|2.89|2.75|2.75|2.79|2.99|2.84|2.63|2.62|2.63|2.63|2.61|2.63|2.63|2.55|2.63
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|150|149.8|150.25|149|146.9|142.8|142.7|141.4|136.8|137.45|140.8|134.1|135.8|135|134.5|132.85|131.85|130.5|131.3|134.15|134.3|134.3|133|132.2||131.85|130.8|129.75|132.25|136.75|137|136.7|138.5||138.4|139.85|140.85||142.3|143.5|144.45|144.9|143.4|141.9|149.35|141.5|141.4|139|139.1|139.5|138.95|136.2|139.1|139.35|136.2|138.75||140.9||142.1|142.8|141.75|145|148.3|152|150.4|151.6|155.45|157.8|154.4|154.75|154.3|155.5|155.9|154.25|154.75|159.5|158.65|154||153.85|148.8|146.4|148|147.5|146.5|148.5|147.95|143.35|146.4|155|148.5|147.9|152.5|152.35|152.4|152.55|153.85|158.6|158.75|160.4|159.7|158.45|158.45|158.85|157.6|158.55|160.25|166.25|166.25|167|167.3|166.5|162.6|162||159.3|157.7|158.8|158.25|159.45|160|161.45|160.2|158.95|159.9|160.4|167.65|165|161|161.9|165|166|166|164.75|158.5|156.8|156.5|156.55|155.45|157.9||155.9|154.95|148.5|146.85|144.45|143|143.2|144.6||143.65|139.9|139.2|136.7|135.25|154.1|140.15|137.75|139|140.9|145.5|146.5|146.45|144.9|145.45||144.2|143|142|141.75|143|142|138.75|139.1||138.65|139.1|139.5|137.45|136.9|138.35|140|139.45|141|144|145|146.8|146.5|147.45|142.3||139.75|142.75|143.35|139.5|141.5|140.5|138.6|138|138.5|140.6|142.15|140.75|141.25|140.8|137.35|137.8|137.5||136.9|139|137.4|136.3|142.4|140.8|139.25|139.5|136.25|134.8|134|137.95|138.4|138.4|140.25|142|144.5|150.1|151|151|151.6|156|158.25|160.2|161.9|161.9|166|164.35|159.75|160.9|162|163.35|163|159.45|155.9|155|156.5|155.15|155.75|156.45|156.5|157.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.92|0.93|0.94|0.93|0.93|0.94|0.97|0.98|0.97|0.98|0.99|0.98|1.02|0.99|0.83|0.7|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.67||0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.66||0.66|0.67|0.67||0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7||0.7||0.72|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.74|0.72|0.72|0.71||0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.73|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.8||0.8|0.8|0.81|0.82|0.81|0.82|0.83|0.82|0.82|0.84|0.84|0.85|0.85|0.84|0.83|0.85|0.87|0.86|0.85|0.85|0.86|0.85|0.87|0.86|0.86||0.86|0.86|0.84|0.82|0.81|0.8|0.78|0.77||0.76|0.76|0.76|0.75|0.75|0.74|0.73|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.81||0.81|0.81|0.8|0.82|0.8|0.75|0.75|0.74||0.76|0.79|0.8|0.8|0.81|0.82|0.83|0.82|0.83|0.83|0.83|0.84|0.84|0.84|0.84||0.84|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.86|0.86||0.87|0.87|0.87|0.87|0.89|0.88|0.87|0.92|0.87|0.9|0.89|0.92|0.92|0.91|0.97|0.95|0.97|0.98|0.99|0.99|0.98|0.98|0.98|1|1.03|1|1.02|1.03|0.99|1|0.99|0.99|1|1.02|1.02|1.03|1.03|1.04|1.03|1.04|1.04|1.1
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5.3|5.5|5.5|5.4|5.19|5.24|5.14|5.1|5.12|4.95|4.83|4.7|4.84|5.08|5.15|5.06|5.07|5.1|5.1|4.81|4.82|4.86|4.87|4.77||4.6|4.51|4.62|4.53|4.52|4.35|4.3|4.39||4.44|4.35|4.34||4.35|4.3|4.35|4.33|4.44|4.34|4.65|4.27|4.25|4.28|4.3|4.27|4.44|4.31|4.31|4.36|4.35|4.35||4.35||4.42|4.35|4.37|4.44|4.35|4.48|4.45|4.48|4.53|4.57|4.6|4.61|4.6|4.61|4.56|4.64|5.32|4.54|4.66|4.44||4.7|4.38|4.39|4.35|4.35|4.42|4.39|4.41|4.43|4.37|4.37|4.37|4.39|4.37|4.44|4.66|4.48|4.44|4.48|4.59|4.78|4.78|4.34|4.36|4.37|4.38|4.37|4.33|4.37|4.37|4.39|4.42|4.25|4.29|4.26||4.25|4.25|4.28|4.28|4.29|4.3|4.39|4.35|4.33|4.35|4.35|4.34|4.39|4.44|4.53|4.61|4.51|4.26|4.3|4.35|4.61|4.55|4.35|4.24|4.17||4.17|4.24|4.22|4.25|4.13|4.12|4.09|4.17||4.25|4.08|4.26|4.26|4.36|4.18|4.25|4.26|4.26|4.43|4.44|4.45|4.44|4.44|4.43||4.55|4.38|4.36|4.37|4.44|4.44|4.38|4.35||4.44|4.42|4.41||4.44|4.5|4.53|4.44|4.49|4.46|4.46|4.46|4.44|4.51|4.43||4.41|4.53|4.47|4.44|4.4|4.37|4.57|4.46|4.56|4.51|4.44|4.48|4.44|4.61|4.53|4.72|4.69||4.64|4.7|4.79|4.7|4.79|4.85|4.68|4.79|4.61|4.52|4.3|4.33|4.25|5.15|5.06|5.13|5.08|5.15|5.2|5.15|5.14|5.44|5.48|5.5|5.21|5.49|5.76|5.72|5.66|5.57|5.55|5.54|5.54|5.39|5.39|5.36|5.59|5.45|5.68|5.57|5.5|5.76
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.47|2.43|2.47|2.46|2.5|2.55|2.57|2.65|2.57|2.59|2.78|2.74|2.61|2.43|2.32|2.26|2.23|2.22|2.18|2.2|2.17|2.15|2.14|2.11||2.1|2.05|2.08|2.05|2.08|2.08|2.08|2.06||2.07|2.1|2.11||2.13|2.24|2.14|2.11|2.11|2.11|2.11|2.1|2.12|2.13|1.93|1.96|2.02|2.04|2.06|2.04|2.05|2.01||2.11||2.02|2.05|2.08|2.07|2.06|2.09|2.11|2.11|2.13|2.16|2.14|2.14|2.18|2.17|2.13|2.15|2.17|2.12|2.11|2.14||2.16|2.11|2.13|2.13|2.14|2.08|2.11|2.11|2.11|2.13|2.15|2.14|2.11|2.16|2.2|2.19|2.2|2.24|2.23|2.2|2.19|2.19|2.19|2.22|2.25|2.23|2.19|2.19|2.23|2.24|2.22|2.2|2.25|2.23|2.24||2.23|2.23|2.18|2.17|2.14|2.13|2.15|2.19|2.17|2.14|2.17|2.19|2.18|2.17|2.15|2.2|2.19|2.2|2.18|2.17|2.2|2.18|2.19|2.2|2.22||2.22|2.25|2.21|2.21|2.23|2.25|2.26|2.26||2.23|2.26|2.28|2.23|2.23|2.28|2.24|2.25|2.25|2.25|2.26|2.26|2.26|2.26|2.29||2.3|2.22|2.27|2.33|2.23|2.24|2.26|2.23||2.2|2.23|2.21|2.22|2.23|2.21|2.21|2.22|2.25|2.24|2.26|2.21|2.23|2.28|2.17||2.21|2.32|2.57|2.14|2.17|2.22|2.14|2.18|2.19|2.21|2.2|2.2|2.2|2.23|2.15|2.15|2.16||2.18|2.19|2.16|2.17|2.14|2.16|2.14|2.14|2.14|2.16|2.22|2.17|2.17|2.25|2.31|2.29|2.28|2.32|2.35|2.36|2.37|2.41|2.45|2.5|2.5|2.56|2.54|2.58|2.5|2.48|2.35|2.35|2.37|2.38|2.35|2.4|2.47|2.41|2.34|2.38|2.44|2.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|9.49|9.53|9.81|9.77|9.84|9.7|9.79|9.9|9.95|9.83|9.43|9.07|9.05|8.89|8.96|8.97|9.05|8.65|8.5|8.52|8.58|8.58|8.58|8.33||8.3|8.36|8.28|8|8|8.12|8.22|7.93||7.6|7.6|7.45||7.17|7.1|7.19|7.04|6.78|6.71|6.57|6.53|6.17|6.07|6.13|6.28|6.4|6.35|6.59|6.63|6.46|6.45||6.39||6.5|6.7|6.53|6.53|6.59|6.75|6.71|6.71|6.75|6.86|6.75|6.75|6.83|6.87|6.87|6.86|7.3|6.81|6.6|6.53||6.73|6.63|6.7|6.81|6.76|6.99|6.98|6.93|6.77|6.58|6.5|6.3|6.49|6.33|6.42|6.36|6.38|6.5|6.51|6.56|6.57|6.83|6.68|6.45|6.01|5.98|5.9|5.87|5.75|5.86|5.85|5.88|5.86|5.92|5.97||5.93|5.92|5.92|5.93|5.92|6.05|6.13|5.95|5.86|5.95|5.86|6.33|6.8|5.9|5.98|6.23|6.23|5.66|5.84|5.99|5.98|5.88|5.76|5.67|5.63||5.73|5.7|5.66|5.57|5.57|5.49|5.43|5.43||5.57|5.67|5.75|5.82|5.77|5.49|5.25|5.27|5.24|5.2|5.24|5.37|5.43|5.31|5.17||5.37|5.39|5.3|5.43|5.54|5.46|4.96|5.13||5.04|5.15|5.23|5.13|5.1|5.17|5.3|5.31|5.52|5.71|5.79|6.01|6.1|6.08|6.07||6.23|6.46|6.59|6.55|6.61|6.85|6.77|6.97|7.2|7.16|7.23|7.15|7.08|6.9|6.93|6.99|7.08||7.05|7.22|7.2|7.07|7|7.12|6.47|6.28|6.18|6.59|6.53|6.67|6.73|7.16|7.3|7.17|7.26|7.06|7.01|6.42|6.56|6.63|6.53|6.6|6.73|6.8|6.9|6.9|6.9|6.93|7.03|7.19|7.16|6.95|6.73|6.77|6.8|6.8|6.85|6.93|6.95|7.19
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|31.11|32.6|31.51|31.6|31.54|31.21|31.9|32.09|31.31|30.32|30.32|30.61|30.17|30.52|30.52|30.6|31.8|31.19|28.97|27.54|27.68|28.31|27.93|27.39||25.74|25.36|25.35|25.56|25.76|26.06|26.25|25.26||25.17|25.73|25.61||25.66|25.86|25.84|26.1|26.21|24.67|24.61|24.31|24.27|23.95|24.37|24.97|25.17|24.95|25.06|25.66|25.54|25.15||24.68||27.74|25.5|25.26|24.77|25.07|25.56|25.56|25.97|26.55|26.75|26.44|25.76|26.06|26.53|26.59|27.25|27.25|26.75|25.16|24.97||25.02|24.42|24.57|24.46|24.27|23.88|23.78|23.62|23.28|23.18|23.32|23.81|23.48|23.42|23.78|24.87|24.77|23.58|22.88|22.75|21.99|21.19|20.99|21.05|21.03|21.13|21.2|21|21.5|21.44|21.05|20.91|20.74|19.77|18.92||18.49|18.7|18.73|18.63|18.73|18.63|18.83|18.78|18.6|18.38|18.61|18.83|18.42|18.29|18.13|18.67|18.82|17.97|17.93|17.96|18.23|18.27|18.18|17.8|18.28||17.44|17.19|16.6|16.73|16.64|16.84|16.76|16.82||16.84|17.28|17.44|17.02|16.59|16.45|16.3|16.55|16.73|17.14|17.71|17.44|17.14|16.46|16.56||16.55|16.34|15.78|16.02|16.14|16.35|15.98|16||16.25|16.45|16.55|16.59|16.59|16.45|16.53|16.67|16.54|16.87|16.94|17.19|17.64|17.47|17.45||17.64|17.93|18.03|18.13|18.13|18.4|17.22|16.94|16.84|16.94|17.14|17.06|16.92|17.02|17.39|17.34|16.76||16.27|16.1|15.8|15.95|15.92|16.25|16|15.85|15.15|15.6|15.34|15.95|15.96|16.23|17.04|16.5|16.84|17.09|17.09|17.23|17.14|17.04|16.55|16.79|17.08|17.33|17.54|17.78|16.52|16.94|17.04|16.86|16.6|16.19|15.75|15.85|16.25|16.15|16.3|17.14|16.84|17.19
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|17.03|17.33|17.33|17.6|17.74|17.54|17.79|17.7|17.44|17.42|17.1|17.11|17.46|17.17|16.39|16.07|16.6|16.65|16.67|16.8|16.41|16.25|16.07|15.65||15.54|15.4|15.33|15.4|15.72|15.33|15.4|15.56||15.34|15.36|15.45||15.47|15.4|15.5|15.6|15.58|15.56|15.59|15.77|15.13|15.03|14.9|14.95|15.08|14.63|14.89|14.68|14.67|13.92||13.57||13.52|13.7|13.45|13.8|13.87|14.04|13.8|13.73|14.18|14.65|14.67|14.75|14.26|14.53|14.42|14.26|14.17|13.93|13.91|13.34||13.59|13.63|13.78|13.73|13.78|13.65|12.72|12.13|12.2|12.8|12.93|12.99|12.9|13|12.61|12.53|12.16|12.23|12.29|11.99|11.62|11.55|11.48|11.53|11.51|11.56|11.26|11.4|11.53|11.63|11.59|11.59|11.4|11.56|11.42||11.36|11.38|11.57|11.45|11.1|11.26|11.31|11.2|11.2|11.33|11.46|11.58|11.67|11.38|11.19|11.39|11.15|11.04|10.65|10.39|10.65|10.73|10.8|10.66|10.6||10.52|10.16|10.19|10.23|10.19|10.28|10.27|10.17||9.92|9.93|10.06|10.7|10.72|10.79|10.83|10.93|10.87|10.8|10.77|10.73|10.67|10.7|10.75||10.66|10.67|11.27|10.84|10.85|10.86|10.73|10.8||12.33|10.83|10.91|11.07|10.94|10.97|11.07|11|11|11.13|12.27|11.07|11.07|11.09|11.34||11.37|11.68|11.82|11.94|12.13|12.07|11.92|11.84|11.9|12|11.98|12.19|12.05|12.07|12.16|12.06|11.93||11.92|12.2|11.93|11.8|11.62|11.73|11.56|11.6|11.6|11.78|11.72|12.09|11.93|11.73|11.62|11.46|11.56|11.77|11.77|11.66|11.52|11.7|11.64|11.93|12.2|12.32|12.65|12.72|12.43|12.37|12.26|12.35|12.1|12.33|11.87|11.73|11.73|11.67|12|11.79|11.58|11.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|41.09|40.46|41.55|41.2|38.79|38.3|38.83|39.27|38.21|37.22|36.85|36.11|36.26|36.9|36.61|37.31|37.77|37.71|37.27|37.53|38.2|37.53|35.77|35.35||35.04|35.35|34.87|34.46|35.35|35.5|35.65|35.7||35.05|34.73|34.74||36.23|35.33|35.77|35.99|35.74|35.23|35.5|34.63|34.29|33.81|34.13|34.33|33.99|33.84|33.73|34.03|33.99|32.78||31.97||32.18|32.62|32.4|32.48|32.72|33.58|33.96|34.17|34.2|34.54|33.8|33.39|33.58|33.92|33.96|33.98|33.49|33.08|32.55|31.64||31.95|31.56|31.05|31.42|30.55|30.28|29.9|29.68|29.23|29.66|30.17|30.23|34.75|33.56|33.72|33.97|35.03|35.35|35.02|34.81|34.39|34.55|34.6|35.71|35.7|35.25|34.88|35.4|36|36.32|34.2|33.19|32.25|33.79|32.93||32.1|32.37|32.32|32.35|32.22|32.41|34.07|33.3|32.68|31.91|30.97|34.96|35.34|30.2|30.07|31.3|31.15|28.99|28.97|29.08|28.61|28.39|28.1|28.28|28.1||28.5|28.32|28.52|28.55|28.61|29.06|28.55|28.24||29.16|29.9|29.6|29.29|30.97|29.72|29.47|29.37|29.42|29.29|29.64|29.46|30.03|29.16|29.41||30.82|31.7|31.72|33.24|32.53|31.98|27.68|27.34||26.72|27.3|28.99|29.07|29.14|29.29|29.6|29.61|29.04|29.72|31.05|31.39|31.97|32.55|32.18||36.21|39.58|41.16|41.42|40.53|41.85|41.62|42.58|45.17|43.64|44.91|44.49|44.39|44.56|44.35|44.81|44.1||44.34|44.34|44.17|44.34|45|48.34|46.67|44.7|44.24|45.13|45.19|45.5|45.93|46.29|46.23|47.04|46.68|45|46.91|46.98|43.93|46.21|45.16|43.98|43.13|43.83|43.18|43.66|43.37|42.45|42.29|42.44|42.14|40.87|40.9|40.03|40.03|40|41.08|41.82|42.97|43.46
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.42|19.19|18.23|18.32|18.5|17.45|18.27|17.63|16.16|16.3|16.3|16.05|15.93|16.11|16.07|16.07|15.65|15.15|15.33|15.49|15.61|15.65|15.82|16.16||15.84|14.87|14.92|14.92|15.43|16.71|15.98|15.82||16.46|15.26|15.49||15.72|15.72|15.82|15.04|15.15|14.99|15.15|15.26|13.5|13.5|13.75|13.86|13.57|13.08|12.9|13.5|13.38|12.56||12.44||12.44|12.69|12.58|12.51|12.53|12.49|12.74|12.56|12.83|14.55|12.9|12.95|12.97|13.29|13.29|13.31|13.36|13.31|13.34|13.77||14.07|13.89|14.14|13.63|13.59|14.53|14.46|14.46|14.28|13.77|13.68|12.49|12.12|11.16|11.71|11.8|12.51|11.48|10.08|9.94|10.08|10.05|9.99|9.92|10.1|10.49|10.28|10.56|11.02|10.67|10.72|10.56|10.7|11.02|11.16||11.59|11.39|11.89|12.03|11.59|10.88|10.67|10.65|11.02|11.22|11.22|11.2|11.41|11.39|11.41|11.87|11.89|11.59|11.2|11.13|11.18|10.79|10.54|10.6|10.83||11.25|11.13|11.59|11.48|11.34|11.48|11.52|11.8||11.87|12.26|12.05|12.17|12.4|11.68|12.17|12.62|12.85|13.36|13.63|13.77|13.86|14|14.46||14.64|14.62|14.55|14.87|16.96|14.74|14.78|14.78||14.76|14.69|14.85|14.74|14.97|14.92|15.56|15.68|16.07|16.18|16.09|16.23|15.84|15.75|14.97||15.1|15.38|15.38|15.43|15.04|15.54|15.1|14.74|14.83|14.94|15.15|15.15|15.38|15.49|15.43|14.92|14.58||14|14|13.91|13.86|13.93|14.03|13.93|14|13.91|14.28|14.51|14.46|14.46|14.23|14.69|14.32|14.46|14.64|14.67|14.81|14.67|14.69|14.85|15.24|15.61|15.82|15.77|15.93|16.27|16.64|16.53|16.34|16.3|16.02|15.47|15.59|15.77|15.65|16.11|15.88|16.21|16.69
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.8|53.49|53.38|53.89|53.75|53.5|53.87|54|53.9|53.9|53.65|53.69|53.5|54.69|55.5|55.2|54.49|58.9|55|54|55|53|52.99|51.9||51.67|52.4|54.4|51.5|51.29|51.5|51.57|51.86||52.84|52.4|53.1||53|52.3|51.7|52.4|52.49|50|50.3|49.99|50.7|50.3|50.09|50.15|50.37|50.4|50.19|49.99|51|59.9||50.69||50.49|50.76|50.7|51|50.9|51.8|52.4|51.8|54.18|53.5|51|50.89|51.05|50.9|51|50.8|51.1|50.37|51.29|50.48||50.16|50.5|50.6|50.7|50.8|51.4|51.9|50.99|51.74|51.69|51.7|52|52|51.58|51.73|51.6|51.65|51.59|51.88|56|51.99|52|51.99|51.99|52|52|51.65|51.8|51.6|51.93|51.99|51.8|51.7|51.99|52.09||52.4|52.49|52.36|52.4|51.49|51.6|52|52|52.01|52.1|52.19|52.23|53|52.49|53.5|52.28|52.24|52.34|52.2|52|59.84|52.1|52.29|52.09|52.2||52.4|52.46|51.8|52|52.8|52.69|52.38|52.15||52.48|52.69|52.5|52.7|52.45|53|52.8|53|53|53.2|54.4|53|52.95|52.99|55||56.62|52.99|52.76|52.8|53.2|53|53.5|53.5||52.19|54.9|52.6|53.5|52.6|52.9|52.75|54.8|52.85|53.5|53.29|53.29|53.28|53.37|53.65||53.99|55|56.9|57.5|53.5|53.7|53|53|52|52.09|52.35|52.1|51.22|51.9|51.58|52.49|52.4||52.49|52.3|52|51.98|51.99|51.98|51.4|51.5|52.19|52.4|52.5|53.9|55.4|53.5|54.59|52.78|53.5|54.55|55.8|52.59|52.8|52.8|52.8|52.8|52.78|52.9|52.5|51.88|52.01|51.79|51.99|51.9|51.88|51.98|51.6|52|51.97|52.2|53|52.69|53.34|52.98
04220|18055|/equities/cadila-healthcare|NIFTY200|8.33|8.57|8.35|7.75|7.63|8.29|7.6|7.62|7.57|7.62|7.7|7.75|7.84|7.87|7.69|7.51|7.38|7.41|7.39|7.57|7.57|7.69|7.76|8.01||8.13|7.76|7.76|7.75|7.82|7.77|7.8|7.81||7.82|7.84|7.92||7.93|7.95|7.98|7.99|7.94|7.92|7.89|7.88|7.78|7.82|7.76|7.73|7.7|7.69|7.71|7.75|7.76|7.73||7.7||7.67|7.76|7.67|7.69|7.67|7.73|7.63|7.66|7.75|7.86|7.69|7.7|7.67|7.74|7.7|7.7|7.73|7.73|7.76|7.78||7.79|7.76|7.69|8.72|7.76|7.76|7.61|7.79|7.82|7.89|7.88|7.82|7.92|7.88|7.89|7.94|8.23|8.36|8.27|8.08|7.84|7.93|8.01|7.98|7.88|7.91|7.89|8.11|7.96|7.77|7.89|7.63|7.63|7.87|7.69||7.69|7.6|7.69|7.67|7.63|7.72|7.73|7.6|7.41|7.32|7.31|7.38|7.31|7.35|7.33|7.51|7.45|7.13|7.13|7.16|7.19|7.16|7.18|7.22|7.57||7.17|7.13|7.19|7.19|7.29|7.3|7.35|7.34||7.32|7.34|7.25|7.23|7.38|7.22|7.16|7.25|7.32|7.32|7.26|7.45|7.37|7.27|7.26||7.26|7.22|7.28|7.37|7.32|7.34|7.28|7.32||7.32|7.45|7.33|7.37|7.33|7.37|7.56|7.49|7.48|7.67|7.75|7.77|7.91|7.89|7.89||8.1|8.12|8.2|8.23|8.22|8.28|8.12|8.27|8.24|8.3|8.52|8.49|8.47|8.49|8.5|8.52|8.54||8.51|8.57|8.63|8.58|8.52|8.55|8.45|8.39|8.33|8.33|8.37|8.33|8.33|8.45|8.64|8.67|8.71|8.58|8.64|8.71|8.71|8.69|8.73|8.71|8.77|8.82|8.87|8.72|8.69|8.82|8.61|8.52|8.49|8.45|8.45|8.42|8.45|8.49|8.5|8.5|8.48|8.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||23.71|23.59|23.64|23.5|23.71|23.82|24.04|24.36||24.44|24.65|24.81||24.2|24.43|23.35|23.84|23.37|23.28|23.44|23.32|23.41|23.96|23.47|23.29|23.35|23.25|23.9|23.22|23.29|23.92||23.35||23.22|23.32|23.5|23.58|23.49|23.65|23.58|23.76|23.89|24.04|23.71|23.82|23.84|23.77|23.71|23.9|23.93|23.77|23.84|23.7||23.76|23.96|23.96|24.2|24.13|24.67|25.06|25.02|23.9|24.18|24.32|24.67|24.9|25.55|25|24.94|25.13|25.28|25.52|25.55|25.67|25.62|25.91|25.73|25.9|25.91|25.77|25.67|25.76|25.84|25.88|26.15|26.26|25.76|26.02||25.84|26.25|26.62|26.9|27.31|27.43|27.66|28.17|28.47|28.65|29.2|27.38|27.38|26.29|25.36|25.06|24.69|24.07|24.08|24.02|24.09|24.06|23.84|23.95|23.8||23.71|23.64|23.65|23.69|23.82|23.8|24.03|23.71||23.33|23.32|23.29|23.29|23.69|23.7|23.69|23.7|23.95|23.47|23.47|23.28|23.29|23.35|23.24||23.47|23.35|23.32|23.35|23.58|23.57|23.59|23.54||23.27|23.71|23.81|23.38|23.5|23.84|23.35|23.41|23.44|23.63|23.71|23.73|24|23.9|23.65||24.4|23.93|24.04|24.32|23.95|24.53|24.42|24.66|24.57|25.91|26.39|25.31|25.4|23.42|23.34|23.58|23.29||23.8|23.52|23.9|23.47|23.37|23.35|23.46|23.59|23.29|23.33|23.33|23.35|23.7|23.7|23.71|23.71|23.71|23.71|23.71|23.71|23.22|23.71|23.96|24.09|24.31|24.69|24.69|25.15|24.87|23.59|23.43|23.22|23.33|23.44|23.28|23.35|23.59|23.47|23.35|23.84|23.58|23.82
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.31|7.22|7.12|7.18|7.24|7.14|7.04|6.89|6.72|6.67|6.64|6.51|6.47|6.47|6.47|6.48|6.5|6.5|6.52|6.51|6.51|6.51|6.55|6.37||6.47|6.53|6.64|6.53|6.59|6.72|6.64|6.54||6.55|6.65|6.64||6.56|6.68|6.65|6.59|6.55|6.53|6.58|6.38|6.36|6.3|6.37|6.23|6.48|6.55|6.64|6.64|6.72|6.97||7.06||7.09|7.3|8.06|7.16|7|7.12|7.35|7.51|7.5|7.58|7.31|7.28|7.31|7.34|7.21|7.19|7.33|7.28|7.11|6.92||6.95|6.89|6.83|6.81|6.72|6.66|6.8|6.54|6.45|6.49|6.47|6.45|6.58|6.62|6.62|6.66|6.53|6.54|6.49|6.5|6.5|6.62|6.53|6.5|6.5|6.5|6.62|6.61|6.49|6.5|6.57|6.5|6.5|6.62|6.73||6.59|6.81|6.69|6.66|6.77|6.65|6.8|6.79|6.83|6.97|6.77|6.75|6.76|6.83|6.76|6.81|6.9|6.69|6.66|6.61|6.63|6.54|6.39|6.33|6.32||6.35|6.42|6.26|6.27|6.27|6.29|6.3|6.35||6.46|6.96|6.56|6.73|6.19|6.19|6.18|6.18|6.26|6.27|6.27|6.32|6.42|6.33|6.42||6.35|6.36|6.31|6.23|6.35|6.29|6.27|6.28||6.33|6.42|6.33|6.31|6.27|6.25|6.45|6.33|6.31|6.33|6.34|6.24|6.24|6.25|6.27||6.15|6.12|6.24|6.15|6.15|6.06|5.95|5.97|5.99|5.91|6.03|6|5.99|5.99|5.96|6|5.92||5.79|5.77|5.78|5.8|5.82|5.88|5.79|5.82|5.69|5.99|5.88|6.19|6.04|6.15|6.17|5.96|5.95|5.94|6.13|6.11|6.04|6.09|6.5|6.49|6.66|7.62|7.42|7.37|7.09|7.28|7.19|7.28|7.28|7.43|7.16|7.21|7.21|7.12|7.12|7.26|7.04|7.43
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|33.81|33.23|34.13|33.92|32.11|32.07|33.04|33.06|31.25|30.91|30.13|29.65|30.29|30.19|29.86|28.79|28.51|28.05|27.62|27.3|27.31|27.52|26.5|25.58||25.38|25.6|25.17|25.45|25.6|25.7|25.9|25.39||25.39|25.17|24.85||24.86|25.17|25.22|24.73|24.75|24.53|23.88|23.67|23.46|23.47|23.8|24.05|24.11|23.57|23.68|23.57|23.45|23.15||22.93||22.99|23.02|23.03|23.72|24|24.32|24.53|26.67|25.38|25.38|25.47|25.35|25.17|25.47|25.49|25.48|25.7|25.59|25.48|25.58||25.18|25.17|25.12|24.83|24.95|25.51|25.87|25.1|25.03|25.08|25.38|25.23|25.17|24.97|25.06|24.8|24.82|24.96|25.26|24.11|23.95|23.93|23.89|24.21|24.2|24.43|24.05|24.19|24.41|25|25.02|25.05|24.74|25.49|25.28||25.23|25.01|26.45|26.29|27.72|28.8|29.9|29.17|28|27.74|27.09|28.8|32|27.73|27.07|27.41|26.97|25.07|25.81|25.17|25.37|25.27|25.36|25.38|25.48||25.33|25.6|25.71|25.57|25.31|25.54|25.47|25.43||25.48|25.71|25.6|25.49|26.13|25.49|25.17|25.17|27.84|25.17|25.17|25.16|25.9|25.12|25.7||25.92|26.23|26.13|28.27|26.87|26.68|24.94|24.83||24.9|25.71|25.44|25.28|25.44|25.44|26.03|25.38|25.39|25.8|26.58|27.09|27.52|27.04|27.19||28.26|30.03|30.08|30.19|29.54|29.33|29.01|28.77|28.21|28.05|28.25|27.93|27.92|27.89|29.76|30.08|28.96||28.98|29.53|29.23|28.69|29.1|29.17|28.7|29.01|29.28|29.12|29.33|29.33|29.55|29.23|30.4|30.13|30.29|30.61|31.14|31.15|31.41|31.15|31.37|32|31.73|32.09|32.55|32.48|32.43|32.71|33.43|33.4|32.26|32.43|32.29|32.85|32.85|32.32|32.91|33.28|33.36|34.66
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|11.7|11.45|11.7|12.24|11.99|11.5|11.78|11.71|11.34|11.38|11.4|11.14|10.98|10.39|10.25|10|10.3|8.7|8.5|8.67|8.86|8.6|8.57|8.8||8.75|8.5|8.55|8.49|8.36|8.39|8.14|8.1||8.05|7.97|8||8.18|8.1|8.29|8.21|8.18|7.97|7.8|7.28|7.1|7.05|7.18|7.24|7.13|7.13|7.38|7.35|7.25|7.4||7.8||7.55|7.8|7.6|7.8|7.87|8.05|8.05|8.22|8.5|8.5|8.28|8.2|8.16|8.35|8.29|8.58|8.6|10|8.7|8.24||8.2|8.15|8.1|8.29|8.3|8.64|8.69|8.47|8.59|8.7|8.54|8.39|8.4|8.59|8.79|8.65|8.6|8.85|8.7|8.9|9|9.2|8.95|8.7|8.58|8.64|8.57|8.65|8.69|8.59|8.46|8.55|8.49|8.2|8.2||8.26|8.49|8.16|8.03|8.2|8.13|8.33|8.3|8.26|8.45|8.37|8.46|8.4|8.6|8.41|9.25|9.07|9.01|9.04|8.7|8.65|8.3|8.46|8.4|8.3||8.28|8.4|8.5|8.38|8.49|8.74|9.1|9.34||9.05|9.15|9.5|9.5|8.4|8.26|8.05|8.15|8|8.28|8.65|8.46|8.38|8.3|8.38||8.19|7.9|7.52|7.88|7.67|7.14|7.08|7.12||7.02|6.98|6.85|6.8|6.8|6.75|6.88|6.8|6.72|6.91|7.04|7.14|6.99|6.8|6.7||6.58|6.74|7|6.46|7.14|7.4|7.3|6.79|6.86|7.22|7.38|7.3|7.6|7.45|7.48|7.6|7.6||7.49|7.8|8|7.66|7.57|7.8|7.7|7.32|6.75|6.9|6.99|7.4|7.5|7.49|7.8|7.7|7.9|7.88|8.2|8.1|8.3|8.28|8.44|8.47|8.59|8.86|8.95|9.78|9.8|8.94|7.89|7.79|7.09|7.22|7.1|7.27|7.65|7.48|7.09|7.79|7.85|8.1
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|6.41|6.49|6.4|6.5|6.74|6.49|6.69|6.72|6.43|6.4|5.78|5.78|5.83|5.64|5.78|5.76|5.63|5.53|5.3|5.13|4.94|4.89|4.86|4.94||4.87|5.04|5.08|4.67|4.17|4.58|3.84|3.81||3.75|3.82|||3.76|3.71|3.78|3.85|3.9|3.81|3.8|3.63|3.65|3.66|4.09|3.8|3.84|3.78|3.88|3.88|3.82|3.79||3.82||3.87|3.99|4.09|3.97|4.14|4.02|4.09|4.04|4.09|4.16|4.21|4.09|4.07|4.19|4.1|4.19|4.09|4.09|4.15|4.11||4.1|4.22|4.27|4.33|4.45|4.33|4.46|4.32|4.34|4.33|4.38|4.38|4.38|4.72|4.33|4.36|4.42|4.38|4.46|4.58|4.33|4.36|4.33|4.36|4.39|4.33|4.33|4.35|4.36|4.36|4.33|4.33|4.33|4.34|4.39||4.43|4.4|4.55|4.66|4.48|4.24|4.12|4.09|4.09|4.09|4.1|4.19|4.21|4.38|4.24|4.33|4.33|4.33|4.38|4.35|4.33|4.29|4.31|4.29|4.33||4.27|4.29|4.26|4.21|4.22|4.17|4.13|4.09||4.07|4.09|4.13|3.99|3.99|3.95|3.89|3.85|3.91|3.95|3.8|3.7|3.62|3.61|3.66||3.62|3.62|3.83|3.87|3.75|3.66|3.7|3.63||3.61|3.52|3.61|3.61|3.54|3.54|3.57|3.6|3.66|3.7|3.78|3.76|3.8|3.71|3.71||3.73|3.71|3.75|3.78|3.84|3.85|3.83|3.81|3.85|3.94|3.99|3.99|4.06|4.07|4.13|3.9|3.75||3.74|3.65|3.61|3.63|3.81|3.76|3.8|3.95|3.85|4.09|3.7|3.85|4.24|3.95|4.03|4.09|4.14|4.72|4.3|4.38|5.08|4.48|4.58|4.65|4.58|4.77|4.96|5.05|4.77|4.53|4.43|4.21|3.85|3.83|3.74|3.85|4.07|3.9|3.85|3.54|3.54|3.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.15|3.97|4.01|4.25|3.84|3.73|3.76|3.66|3.51|3.36|3.42|3.3|3.15|3.38|3.34|3.12|3.12|2.98|2.88|2.71|2.74|2.7|2.62|2.5||2.47|2.55|2.55|2.48|2.5|2.51|2.53|2.5||2.53|2.5|2.57||2.55|2.54|2.63|2.71|2.78|2.66|2.57|2.5|2.42|2.44|2.58|2.43|2.45|2.44|2.47|2.41|2.37|2.39||2.34||2.38|2.42|2.39|2.43|2.46|2.59|2.54|2.61|2.66|2.48|2.33|2.34|2.41|2.45|2.44|2.52|2.41|2.36|2.34|2.3||2.35|2.35|2.37|2.45|2.44|2.43|2.5|2.54|2.41|2.35|2.41|2.36|2.44|2.56|2.67|2.7|2.56|2.51|2.59|2.56|2.39|2.41|2.46|2.39|2.28|2.16|2.15|2.2|2.23|2.24|2.26|2.26|2.27|2.29|2.31||2.32|2.29|2.31|2.35|2.4|2.34|2.39|2.27|2.24|2.12|2.07|2.16|2.02|1.97|1.93|2.03|1.99|1.93|1.95|1.97|1.93|1.9|1.88|1.79|1.78||1.79|1.8|1.78|1.79|1.79|1.88|1.82|1.86||1.85|1.86|1.85|1.86|1.86|1.92|1.88|1.91|1.87|1.82|1.83|1.84|1.85|1.83|1.84||1.87|1.85|1.84|1.87|1.88|1.86|1.91|1.91||1.92|1.96|1.99|1.97|1.92|1.98|2|2.01|2.01|2.04|2.05|2.09|2.06|2.09|2||2|2.03|2.01|2.01|2.06|2.11|2.09|2|2.01|2.05|2.11|2.12|2.01|1.98|1.97|2.03|2.01||2|2.01|2.1|2.03|2.06|2.04|2|1.97|1.92|1.96|1.96|2|1.94|2.02|2.11|2.08|2.09|2.13|2.17|2.24|2.39|2.44|2.49|2.51|2.51|2.52|2.54|2.64|2.62|2.52|2.56|2.52|2.56|2.56|2.5|2.5|2.63|2.72|2.64|2.33|2.37|2.42
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|20.23|19.87|20.53|20.06|19.35|18.19|18.56|17.61|17.53|17.53|16.58|16.1|16.44|16.13|15.71|15.26|15.19|15.13|15.01|15.15|15.66|15.35|15.38|15.94||15.19|14.53|14.53|14.51|14.67|14.53|14.63|15||14.62|14.66|14.25||14.76|14.52|14.63|14.63|14.77|14.77|14.81|14.57|14.63|14.16|14.33|14.4|14.22|14.11|14.1|14.14|14.03|14.03||13.86||13.89|14.14|13.94|14.03|14.11|14.11|14.14|14.36|15|15.05|14.81|14.29|14.3|13.96|13.88|13.86|13.72|13.37|13.31|13.17||13.31|13.35|13.36|13.4|13.33|13.3|13.41|13.28|13.41|13.46|13.19|13.6|13.52|13.68|13.86|13.88|13.97|14.05|13.78|13.66|13.52|13.55|13.63|14.01|13.78|13.78|13.78|13.78|13.69|13.45|13.36|13.43|13.46|13.17|13.17||13.12|12.94|12.9|12.89|12.91|13.24|13.19|13.05|13.12|13.22|12.94|13.5|14.04|12.95|12.84|13.31|13.37|12.74|12.72|12.9|12.73|12.66|12.5|12.47|12.47||12.46|12.47|12.52|12.7|12.54|12.53|12.55|12.52||12.56|12.83|12.64|12.51|12.53|12.53|12.38|12.28|12.37|12.66|12.27|12.18|12.23|12.19|12.19||12.19|12.12|12.01|12.19|12.17|12.56|12|11.99||11.91|11.97|12.09|11.95|11.63|11.68|11.81|11.8|11.53|11.63|11.86|14.06|12|11.95|11.99||12.73|12.94|13.13|12.94|12.99|13.2|13.01|13.03|13.08|13.13|13.13|13.35|13.49|13.45|13.67|13.87|13.48||13.5|13.5|13.49|13.48|13.76|13.88|13.84|13.88|13.87|13.81|13.86|13.77|14.25|14.63|14.23|14.06|14.06|14.14|14.34|14.44|14.76|15.54|15.47|15.37|14.93|15.08|15.38|14.34|14.24|14.18|14.16|14.25|14.24|14.4|14.18|14.04|14.16|14.15|14.18|14.17|14.36|14.53
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|13.63|13.68|13.82|13.69|13.59|13.68|13.56|13.58|13.69|13.64|13.46|13.56|13.56|13.58|13.58|13.51|13.5|13.46|13.55|13.58|13.58|13.58|13.52|13.46||13.02|13.21|13.42|13.43|13.54|13.51|13.46|13.51||13.58|13.76|13.58||13.64|13.64|13.61|13.66|13.64|13.77|13.57|13.27|13.02|13|12.96|12.97|13.09|12.98|13|13.03|13.03|12.84||12.84||13.03|12.99|12.96|13.04|13.21|13.24|13.34|13.46|13.58|13.64|13.46|13.36|13.32|13.21|13.09|13.01|12.93|12.6|12.68|12.42||12.47|12.49|12.84|12.95|12.96|12.71|12.53|12.59|12.4|12.41|12.39|12.5|12.58|12.6|12.51|12.71|12.82|12.66|12.72|13.21|12.53|12.47|12.72|12.71|13.43|13.58|12.35|11.98|11.98|11.98|11.85|11.93|12.22|12.35|12.35||12.45|12.53|12.53|12.35|12.45|12.71|13.45|12.57|12.35|12.35|12.72|12.97|13.09|13.23|13.1|13.43|13.27|13.21|13.21|13.64|13.21|13.34|13.55|13.95|13.83||13.09|13.18|13.21|13.37|13.39|13.39|13.4|13.45||13.52|13.34|13.42|13.34|13.43|13.46|13.58|13.69|13.89|14.18|13.39|13.47|13.46|13.57|13.58||13.32|13.19|13.29|13.03|13.03|13.1|13.34|13.83||13.95|14.82|14.32|14.2|14.32|13.82|13.71|13.55|13.58|13.83|13.98|14.31|14.31|14.2|14.32||13.71|14.27|14.82|14.68|14.39|14.82|15.36|13.58|13.34|13.58|13.13|12.77|12.97|12.83|12.63|12.5|12.6||12.72|12.68|12.72|12.08|11.81|11.74|11.55|12.16|11.57|12.11|11.92|11.93|12.35|13.31|13.95|13.95|14.26|13.58|12.33|12.41|12.97|12.83|13.34|13.08|12.66|12.71|12.41|12.19|11.48|11.41|11.48|11.79|11.7|12.06|11.79|11.56|11.1|11.17|11.13|11.24|11.34|11.38
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|54.71|55.11|56.51|54.37|54.57|53.86|54.85|54.3|54.28|54.23|53.58|52.24|52.05|50.08|49.55|49.41|48.43|49.83|50.95|51.15|51.02|50.08|50.53|50.77||51.11|51.48|49.68|49.26|49.33|49.4|50.16|48.99||47.83|47.74|47.46||47.6|47.44|47.88|47.59|48.22|47.46|47.73|46.97|48.57|46.73|47.04|47.46|47.32|47.11|47.3|47.55|47.39|47.74||46.52||46.62|46.96|46.61|47.16|47.57|47.86|48.43|48.29|48.78|50.44|49.87|49.27|48.74|48.5|47.74|47.74|48.01|47.6|48.15|47.86||47.85|47.69|46.54|47.88|47.18|47.23|47.25|46.67|45.99|46.27|46.03|46.76|46.62|47.18|46.55|46.79|45.34|44.11|43.97|43.94|44.06|44.18|43.95|47.46|44.08|44.35|43.53|43.62|43.97|44.11|44.25|44.32|43.27|43.53|41.66||40.18|40.02|40.32|40.31|40.11|41.02|41.44|42.15|41.71|41.68|41.59|42.43|43.13|41.86|41.59|41.45|40.9|40.49|41.59|42.14|42.01|42.43|42.98|42.98|43.82||44.94|44.04|44.03|44.23|43.97|43.41|43.38|43.69||43.95|43.79|44.55|42.85|42.71|43.55|43.9|43.62|42.84|42.68|43.26|43.26|43.37|43.27|44.67||43.83|43.53|43.48|43.53|43.81|43.97|43.76|43.94||43.65|43.82|43.83|43.65|43.62|43.97|43.97|43.82|44.23|44.21|44.53|44.41|44.94|45.08|44.39||44.25|45.34|45.23|44.16|44.04|44.46|44.67|44.94|44.93|44.25|44.23|44.09|44.5|45.26|43.67|43.81|43.55||43.55|43.69|43.26|43.13|43.55|43.69|43.8|43.97|44.63|44.11|43.59|44.52|44.67|45.22|45.75|46.03|45.64|46.06|47.04|47.16|46.55|47.11|47.74|48.15|47.88|48.28|48.84|47.18|47.15|48.57|46.97|47.03|45.99|44.44|43.69|44.04|44.24|44.07|44.39|44.36|44.59|44.8
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|17.1|16.09|15.88|15.65|15.71|15.44|15.42|15.13|15.6|16.12|17.17|17.29|17.85|17.82|17.63|17.64|17.51|17.7|17.71|18.14|17.74|18.11|17.86|17.24||17.18|17.68|18.02|19.51|18.94|18.72|18.34|18.45||17.89|18.85|19.1||18.54|20.47|21.05|21.95|21.74|20.42|20.52|19.8|19.76|19.52|20.69|20.58|20.42|19.7|20.42|20.55|20.03|19.32||19.19||19.29|19.54|18.9|19.23|20.01|20.75|20.81|21.15|22.29|21.98|20.52|20.57|20.58|20.94|21.05|21.02|21.23|21.58|21.38|20.76||20.96|20.84|21.09|21.54|20.96|20.93|21.48|21.27|20.39|20.19|19.72|19.61|19.29|21|20.84|20.96|20.78|21.02|21.26|21.46|22.05|22.07|21.49|22.77|22.8|22.82|23.19|23|23.28|23.94|23.54|23.62|23.35|23.69|23.78||23.43|24.03|23.98|23.63|24.02|23.19|23.47|23.75|24.02|24.52|24.19|24.52|23.52|22.88|22.95|24.61|24.27|23.9|23.54|23.18|23.24|22.81|23.55|23.32|22.26||21.66|21.33|20.96|20.4|20.4|21.56|20.3|20.58||20.34|20.31|20.43|20.64|20.8|20.54|20.7|20.52|21.47|21.86|25.51|27.16|27.46|26.28|26.54||26.65|25.64|24.98|25.64|25.73|25.1|26.01|26.39||26.3|27.04|28.02|27.14|26.05|25.54|26.5|26.3|26.35|26.66|27.25|25.79|26.33|27.27|27.52||26.67|26.01|26.77|26.51|27.01|27.81|25.55|25.29|24.66|25.55|25.23|25.08|25.53|26.67|26.28|24.36|23.57||23.06|24.06|23.8|22.64|22.81|24.8|23.8|24.36|23.88|24.06|24.68|23.68|23.41|24.37|27.6|26.28|26.54|27.72|29.12|29.15|29.37|30.14|30.36|29.77|28.53|30.64|30.76|31.12|30.62|30.02|29.62|29.14|29.46|28.53|28.03|26.41|26.05|25.97|25.9|26.39|26.83|27.66
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.53|25.04|24.73|24.94|24.94|24.7|25.14|25.19|24.72|25.24|25.19|24.73|25.34|25.15|24.94|24.47|24.63|24.74|24.74|24.53|24.79|24.94|25.64|25.54||24.82|24.82|24.55|24.5|24.25|24.37|24.45|24.65||24.83|24.6|24.45||24.44|24.94|23.95|24.73|24.92|24.15|23.69|23.65|23.52|23.88|23.63|23.75|23.85|23.63|24.82|24.89|24.55|24.25||23.97||24.1|23.85|24.54|24.55|23.96|24.25|24.45|24.55|25.17|25.31|24.94|24.94|24.7|24.94|25.14|25.54|25.24|24.94|24.89|25.18||24.94|24.84|24.65|24.98|24.26|24.07|24.39|24.25|23.85|23.12|23.94|23.94|23.9|23.94|24.29|24.14|22.75|22.5|23.55|21.94|22.3|21.8|21.89|21.69|21.48|21.65|21.75|21.55|21.8|21.85|21.94|21.94|21.75|21.9|21.93||22.03|22.25|22.15|21.84|21.94|21.54|21.51|20.43|19.71|19.14|19.48|19.96|20.04|19.85|19.86|19.51|19.55|19.61|19.61|19.71|19.7|19.96|19.6|19.37|19.46||19.44|19.26|19.45|19.8|19.86|19.58|19.57|19.56||19.46|19.35|19.38|19.19|19.54|19.66|19.56|19.56|19.6|19.86|20.06|19.96|20.23|20.65|20.85||20.88|20.8|20.8|20.94|21.03|21.05|21.1|21.25||21.65|22.05|22.45|21.22|21.65|21.82|22.05|22.15|22.42|22.55|22.33|21.65|21.47|21.41|21.24||21.05|21.17|21.35|21.29|21.05|21.05|21.1|21.08|21.09|21|21.08|20.97|21.05|21|21.15|21.15|21.13||21.23|21.45|21|20.97|21.02|21.05|21.13|21.24|21|21.35|21.35|21.2|21.4|21.35|21.25|21.5|21.86|21.85|21.45|21.31|21|21.15|21.05|21.05|21.05|21.05|21.3|21.55|21.8|21.8|20.95|21.25|21.29|20.98|21.45|21.45|21.7|21.75|22.12|22.13|21.95|22.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|231.67|230.57|224.18|223.68|223.73|227.68|224.88|225.03|222.43|234.57|235.66|239.16|230.57|231.57|220.59|220.59|214.69|208.6|210.2|213.7|214.19|210.5|206.71|206.11||203.71|204.51|198.87|196.62|191.13|191.68|187.93|189.73||194.52|196.72|207.7||207.2|193.52|189.73|195.47|198.42|193.62|195.22|192.43|193.62|195.67|206.16|216.69|224.68|224.18|228.67|228.67|229.67|224.18||225.73||228.62|234.67|233.27|214.19|224.68|224.18|224.88|226.18|225.68|227.18|221.19|221.73|222.68|222.18|223.83|228.18|229.17|219.49|214.69|223.48||221.93|233.37|237.66|264.62|245.6|253.54|254.64|255.64|256.38|257.63|250.64|245.65|244.65|238.91|238.56|239.91|240.91|247.05|251.09|253.44|251.49|249.84|254.14|263.62|254.64|255.79|261.38|263.03|263.13|263.52|267.52|271.46|272.11|273.11|274.51||272.71|276.11|280.85|284.59|279.55|271.51|274.01|272.61|263.62|267.52|265.87|269.07|278.55|276.61|280.5|292.23|292.58|293.53|289.59|287.54|299.02|285.99|268.62|264.62|261.23||257.53|259.63|261.13|266.42|262.13|257.63|253.54|247.6||243.65|243.55|243.75|242.35|244.45|246.45|247.65|246.45|239.56|245.1|253.64|264.32|257.53|253.14|264.57||264.62|266.52|273.41|264.87|248.25|246.45|241.61|253.14||263.03|270.07|271.36|278.6|275.66|274.61|266.87|264.62|270.61|275.36|274.61|278.35|279.6|283.5|284.59||279.6|282.3|276.61|273.61|274.61|274.61|271.31|278.4|274.61|281.6|281.5|282.5|286.44|295.08|303.32|308.06|305.56||300.07|287.59|286.59|277.6|278.6|284.49|284.49|279.7|271.56|279.5|271.61|288.59|281.5|289.29|311.56|309.31|308.66|307.26|313.55|314.55|317.45|320.49|328.33|331.53|329.53|337.52|343.41|339.52|329.53|319.4|322.04|322.54|317.05|313.05|314.2|316.5|318.1|314.45|314.05|319.79|328.03|335.27
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|71.96|70.09|70|68|65.14|65.76|66.09|66.16|65.07|65.64|66.13|65.53|66.98|68.84|67.78|66.62|67.06|67.11|67.42|68.08|67.76|66.77|66.41|62.6||62.22|61.73|61.99|62.91|65.49|65.66|76.22|66.31||66.16|67.42|67||68.87|68.76|69.88|70|68.82|67.53|66.94|66.42|65.92|66.52|66.67|67.07|66.87|66.78|66.87|67.88|67.22|67.77||66.66||64.77|65.76|65.51|65.97|66|68.2|68.22|69.78|70.44|70.63|70.38|70.44|70.98|71.64|71.69|72.07|73.26|73.27|70.86|69.29||70.44|70.29|68.62|67.56|66.73|68.29|67.44|66.66|65.33|66|66.62|66.84|72.22|67.78|68.44|68.76|69.77|68.06|68.67|67.16|64.44|64.4|64.87|67.56|67.76|66.5|65.53|65.71|70|69.74|68.51|65.07|64.63|68.87|65.51||63.32|66.42|61.89|61.48|62.31|66.64|72.89|61.53|60.89|60.89|60.56|63.56|64.78|52.04|51.34|53.77|53.03|49.29|48.19|48.31|48.41|45.73|44.72|45.33|46.22||46.6|46.09|47.3|46.21|46.16|45.84|46.31|47.72||49.1|51.07|50.77|47.51|49.96|49.53|46.64|47.89|47.71|47.03|48.44|47.56|48.44|47.63|46.44||46.11|48.6|47.78|48.89|47.89|46.84|40.18|44.89||38.84|40.09|42.36|41.78|42.48|42.53|43.53|43.27|41.54|42.67|44.47|46.44|46.86|47.63|47.33||53.59|60.89|61.53|60.73|60.2|60.87|60.98|61.78|63.33|62.94|64.22|64|63.88|63.11|62.38|62.5|61.42||61.66|61.67|61.2|62.33|63.31|63.89|62.22|60.6|60.2|62.42|61.78|63.21|63.78|64.62|65|65.39|65.78|65|67.29|67.4|64.6|67.43|66.78|74|64.6|76.57|64.84|64.46|63.56|63.44|63.48|62.31|61.77|60.82|60.56|59.09|60.06|60.22|61.17|61.53|62.31|63.99
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|75.99|78.18|76.68|75.59|76|73.2|74|73.8|71.46|70.2|69.2|68.9|68.94|68.6|68.8|66.6|67|67.1|66.98|67.72|69.7|71|71.7|72||68.98|66.67|63.7|62.94|65.58|67.57|67|66.17||69.18|68|69.55||69.56|68.95|68.55|68.4|69.8|69.4|69.18|74.8|70|67.96|68|69|69.6|71.58|70.78|71|71.38|72.4||71||71.77|73.6|74.98|74.98|73.8|74.6|75|75|75.02|75.96|75.19|75.4|75.4|75.4|75.3|76.2|75.26|75.67|76.5|76.1||77.6|78.88|78.88|75.6|75|75.2|75.6|75.1|75.54|75.39|75.6|76|75.4|75.6|76.75|75.9|75.9|75|74.6|74.8|75|74.4|73.96|75|73.6|73.4|73.4|72.48|72.1|72.15|72.08|72.52|72.58|72.6|71.38||71.79|72.02|72.5|72.54|73.18|75.2|76.4|77.4|72|69.25|68.99|69|68.9|68.5|69|69|68.8|68.99|69|68.81|69|68.72|69.5|69.09|67||66.1|66.65|65.6|64.9|64.68|64|63.49|63.6||63.8|63.2|63|63|63.2|63.45|63.55|63.9|64|64.15|63.7|62.09|63|63.88|63.9||62.91|67.4|61.19|61.51|61.47|61.3|61.5|60.01||60.65|60.15|60.2|59.75|59.1|59.5|59.4|59.73|59.6|59.73|59.59|59.5|58.89|58.94|59.99||59.65|59.01|59.8|59.78|60|60.09|59|57.74|57.8|58.5|58.9|59.85|60.3|61.3|61.88|62|62.16||62.5|63.3|63.03|63.48|61.5|62.3|62.4|62.65|63.99|64.65|63.7|61.85|61.99|62.19|62.35|61.39|62.4|62.1|62.48|62.9|62.4|62.96|63|62.9|63|63.7|64|64.83|65|63.5|62.8|65.2|65|66|66.5|64.2|63.42|63.1|63.8|64.7|65.45|65.04
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.17|25.41|25.53|25.8|25.64|25.09|25.35|25.18|24.3|25.44|25.45|25|25.36|24.75|23.98|23.36|23.25|23.2|22.96|22.87|22.23|22.22|22.53|22.44||23.64|23.91|24.48|24.53|24.15|24.18|24.45|24.35||24.55|24.55|24.5||24.45|24.56|24.45|25.27|25.37|25.07|24.71|24.55|24.73|24.53|24.58|24.83|25.14|24.86|25.45|25.5|25.47|25.31||25.26||25.83|25.89|25.95|25.99|25.95|26.81|27.17|27.42|27.65|27.82|27.31|27.32|27.18|27.27|27.27|27.82|27.36|27.09|27.41|27.01||26.68|26.27|26.19|26.73|27.26|26.91|27.64|27.4|27.91|28.35|27.45|27.31|26.91|27.35|27.39|27.97|27.35|26.81|26.82|26.63|25.98|25.85|26.05|25.53|24.71|24.46|24.64|25.07|25.44|25.78|25.82|26.16|26.16|26.27|26.15||26.84|26.04|25.82|25.89|26.47|27|27.9|27.35|26.25|25.02|24.69|24.91|24.97|24.63|24.18|24.64|24.48|24.59|25.24|25.39|25.4|25.65|23.75|22.16|22.33||22.7|22.15|21.76|21.45|22.18|22.45|22.87|23.75||24.08|24.33|24.84|24.77|24.71|24.82|24.16|23.45|23.82|23.81|24.33|24.08|24.91|25.27|25.64||25.55|25.35|25|25.52|26|26.18|26.22|26.36||26.47|25.73|25.82|26.15|25.27|25.45|25.62|26.14|26.82|26.36|26.18|26.17|26.47|26.55|26.44||26.09|26.2|25.64|25.44|25.91|26.45|26.26|25.45|25.98|25.73|26|25.64|24.55|24.68|25.09|24.82|24.53||24.73|24.73|24.89|24.73|25|25.36|25.02|25.64|26.36|26.52|25.82|26.53|26.18|25.14|26.69|26.23|26.51|26.36|27.27|26.54|26.49|26.36|26.91|27.41|27.08|27.27|27.68|27.89|27.86|28.8|28.18|27.64|25.82|25.45|25.23|25.92|26.09|25.91|26.36|26.81|27.18|27.43
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|33.32|31.33|31.65|30.74|28|27.99|28.75|29.08|26.83|25.7|24.58|23.75|24.03|23.36|22.5|22.46|22.33|22.23|20.83|20.92|20.95|21.08|20.83|20.06||19.88|19.98|19.92|19.98|20|20.03|20.15|20.02||19.91|20|20||20.13|20.34|20.17|20.33|20.15|20.15|20.15|19.79|19.67|19.54|19.63|19.65|19.73|19.58|19.48|19.42|19.25|19.28||19.23||19.16|19.17|19.75|19.42|19.6|19.92|20|20.13|20.08|20.25|20.08|20.42|20.25|20.27|20.21|20.24|20.49|20.49|20.58|20.48||20.48|20.5|20.52|20.58|20.58|21.08|20.42|20.58|20.13|20.65|20.66|20.58|20.91|20.61|20.66|20.58|20.75|20.83|20.92|20.92|21.08|20.75|20.49|20.83|20.91|21.11|21.24|20.82|20.99|20.83|19.95|19.92|19.62|20.15|19.65||19.62|19.63|19.54|19.33|19.53|19.91|19.74|19|19.04|19.48|19.12|19.92|20.17|18.96|19.12|19.82|19.58|18.48|18.75|18.58|18.65|18.62|18.62|19.16|19.33||18.56|18.67|18.92|18.63|18.73|18.5|18.38|18.63||18.91|18.67|18.57|19.49|19.07|17.49|17.25|17.4|17.5|17.5|17.5|17.83|17.5|17.5|17.39||17.91|17.91|17.79|18.2|18.03|18.13|17.33|17.58||17.32|17.4|17.5|17.65|17.45|17.42|17.79|17.79|17.64|17.49|18.58|19|18.08|18.29|19.08||19.17|19.92|20.07|20.08|20.45|20.92|20.41|20.58|20.79|21.17|20.83|19.83|20.83|20.65|20.92|22.03|18.82||18.58|17.66|16.83|16.82|16.81|16.96|16.92|16.92|16.83|16.92|16.75|16.92|17.5|17.33|16.75|16.75|16.66|16.69|16.86|16.9|16.77|17.2|17.08|17.33|16.83|17|16.92|17|17|16.79|16.82|16.75|16.71|16.67|16.75|16.67|16.74|16.75|16.83|17|17.33|16.94
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|21|20.75|21|22.9|23.45|21|21|19.95|18.9|18.9|18.9|18.65|18.6|19.3|19.35|18.8|18.45|18.95|20|19.95|20|20.4|19.55|18.45||18.15|18.25|18.15|17.9|18|18.2|18.25|18.3||18.35|18.75|18.5||18.65|18.6|19.55|19.25|18.15|17.35|16.8|16.55|15.95|16.05|16.7|16.1|16.2|16.1|16.4|16.55|16.55|17||16.35||16.2|16.2|15.95|16.4|16.4|16.8|16.7|17.3|17.6|17.25|16.9|17|17|17.35|16.85|17.4|16.5|16.5|16.25|16.1||16.45|16.3|16.4|16.15|16.35|16.7|16.6|16.35|15.85|16.6|16.5|15.95|16.5|17.6|18.3|18.9|18.6|17.95|17.7|17.5|17.1|16.7|15.9|15.95|15.6|15.5|15.5|15.65|15.6|15.8|15.8|15.75|16.1|16.45|16.65||16.5|16.9|16.7|16.75|17|16.45|17|16.5|16.6|16.6|15.85|16.3|16|15.65|15.7|16.5|16|15.95|15.8|15.8|15.5|15.3|14.75|14.65|14.7||14.35|14.3|14.45|14.45|14.6|14.75|14.7|15.15||14.75|14.55|14.45|14.2|14|13.95|13.95|13.75|13.85|13.75|14|14|14|14|14.2||14.5|14.8|14.8|14.85|14.8|14.65|14.55|14.95||14.9|15.25|14.85|15.1|15|15.35|15.95|15.95|16.4|17|17.8|17.8|18.1|19.6|16.4||16.2|16.15|16.15|16.05|16.15|16.25|16|16.35|16.8|16.25|16.3|16.2|16.65|16.75|16.5|16.4|16.45||16.25|16.1|16.3|16.2|16.65|16.75|16.6|16.45|16.2|16.5|16.5|17|15.9|16.4|16.6|16.25|16.45|16.75|17.15|17.25|17.4|17.55|17.8|18|18.4|18.9|18.85|18.85|18.2|18.35|19|19|18.9|18.4|18|18.75|19.8|19.9|17.75|17.25|17.7|17.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|43.25|44.15|43.79|43.24|43.63|42.79|41.75|41.2|42.38|43.1|45.31|44.59|47.24|46.58|44.86|44.94|44.88|45.97|46.04|47.49|47.1|47.59|46.34|45.42||44.32|45.73|45.38|45.53|46.48|46.14|45.79|47.13||46.17|47.19|45.17||44.77|63.56|65.08|67.3|68.21|66.88|66.97|64.69|64.44|65.42|66.66|66.78|67.09|67.05|69.09|68.99|68.21|65.22||63.16||63.68|64.3|64.25|63.14|62.99|64.78|65.01|65.05|66.97|67.67|64.55|64.47|64.77|66.21|66.29|66.11|67.19|66.62|66.54|65.76||66.12|67.67|69.45|70.2|70.45|68.6|68.95|68.6|67.13|66.8|67.28|67.43|67.36|70|69.57|70.52|70.49|71.46|72.39|72.1|71.77|69.33|68.51|74.57|74.63|74.71|75.52|75.17|74.78|75.01|74.8|74.38|73.69|74.52|74.23||72.83|72.08|72.4|71.31|71.76|72.09|73.09|74.89|75.06|73.08|70.35|73.62|70.67|69.73|70.15|72.3|72.4|71.31|71.14|71.11|71.23|71.39|72.44|70.44|68.66||66.66|67.82|64.57|61.85|61.21|61.92|62.29|63.77||63.09|61.22|60.38|59.57|59.18|59|58.74|58.59|59.36|59.37|59.9|59.99|60.43|59.64|60.57||60.1|58.91|56.57|55.93|55.31|54.17|54.6|53.89||53.11|54.18|54.68|54.71|53.87|53.44|54.64|54.55|55.34|56.29|57.11|55.65|55.93|57.13|57.48||56.27|55.39|55.96|54.54|55.19|56.8|56.35|54.88|53.45|55.03|54.57|54.96|53.2|52.79|52.22|50.29|50||49.68|50.37|50.23|49.37|49.04|49.45|48.91|48.2|46.89|47.78|47.73|48.6|47.26|47.25|49.28|49.14|50.04|48.37|49.28|50.17|49.84|50.75|51.08|51.93|51.45|53.95|53.17|53.79|53.09|53.44|52.61|51.08|51.73|51.08|49.58|48.91|50.06|49.72|50.14|50.83|51.23|53.14
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|29.2|29.35|28.84|27.8|27.5|28|27.87|27.3|26.45|24.55|24.7|24.5|25.7|24.69|22.6|21.7|21.39|20.4|18.78|18.95|20|19.68|19.18|18.66||18.2|17.84|17.44|17.29|17.4|17.48|17.3|18||17.9|18.15|17.75||18|18.4|18.59|18.55|18.2|17.45|17.39|16.81|16.69|16.6|17.05|17.05|17.3|16.92|17.3|17.4|17.02|16.9||16.69||16.8|17.14|16.77|17|17.34|17.48|17.5|18|18.5|18.69|17.9|18.65|18.52|19.07|19.4|18.9|18.85|18.25|18|17.5||18|18.6|19.2|19.3|19.2|19.4|19.69|19.9|19.88|19.95|19.97|19.95|19.71|20.85|20.39|20.69|19.8|19.85|20.5|20|19|18.69|19.19|19|18.67|18.45|17.78|18.24|18.3|18.6|18.38|18.32|17.78|17.5|16.9||16.45|16|16.24|16.52|16.39|15.26|15.69|15.89|15.7|16.54|15.59|16.1|16.3|16.29|15.8|15.6|15.5|14.85|14.7|14.22|14.08|13.77|13.78|14.08|14.08||13.7|13.35|13.6|13.75|13.68|13.82|13.82|13.93||13.91|13.98|13.74|13.8|14.09|14.3|14|14.4|13.73|13.5|13.6|13.87|13.55|13.18|13||12.7|13.8|12.45|12.6|12.57|12.69|12.2|11.96||11.6|11.8|11.5|11.97|11.51|12|12.19|11.85|11.87|11.96|12.1|12.5|12.37|12.65|12.59||12.8|13.02|13.09|13.04|13.49|13.16|12.99|12.9|13.09|13|13|12.99|13.17|13.16|13.64|13.5|13.79||13.7|13.45|12.95|12.85|13.15|13.23|13.12|13.25|13.16|13.46|13.31|13.7|14.2|14.44|15.14|15.2|15.3|15.2|15.01|15|14.24|14.65|14.98|14.7|14.6|14.67|14|14.49|14.95|14.69|13.48|13.5|12.94|13.1|12.95|12.95|13.1|12.89|13.28|13.26|13.26|13.2
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.22|15.65|15.97|15.47|15.36|15.49|15.53|15.24|15.6|16.02|15.83|15.8|15.93|15.58|14.92|14.89|15.04|15.02|14.8|14.96|15.21|15.14|15.1|15.12||15.14|15.23|15.07|14.81|14.74|14.81|15.03|15.14||15.16|15.25|15.14||15.27|14.96|14.64|14.75|14.74|14.14|14.09|13.92|13.92|13.92|14.02|13.98|13.89|13.61|13.81|13.88|13.96|13.99||14.01||14.36|14.23|14.23|14.25|14.23|14.14|14.18|14.34|14.57|14.53|14.25|14.17|14.01|14.31|14.2|14.1|14.28|14.17|14.1|13.97||14.02|14.07|14.08|14.17|14.24|14.36|14.47|14.56|14.17|14.14|14.32|14.39|14.47|14.59|14.61|14.69|15|15.07|15.3|15.13|15.08|15|15.14|15.13|15.18|15.14|15.08|15.12|15.05|14.81|14.74|14.76|14.87|14.93|14.76||14.76|14.86|15|15.03|15.03|14.92|15.47|14.92|14.66|14.72|14.7|14.86|14.59|14.45|14.57|14.56|14.44|14.32|14.21|14.01|14.32|14.36|14.11|13.92|13.92||13.98|13.81|13.59|13.58|13.61|13.7|13.66|14.03||13.94|13.9|13.83|13.78|13.94|13.99|14.2|14.25|14.39|14.34|14.3|14.39|14.43|14.5|14.56||14.35|14.28|14.94|14.46|14.32|14.3|14.25|14.41||14.59|14.49|14.54|14.69|14.56|14.59|14.74|14.65|14.89|14.91|14.89|15.35|15.18|15.29|14.9||14.76|15.14|15.2|15.07|15.15|15.69|15.47|15.58|15.13|15.16|15.16|15.2|15.25|15.4|15.41|15.51|15.54||15.38|15.08|15.02|15|15|15.2|15.23|15.39|14.92|14.17|14.03|14.25|14.24|14.25|14.14|14.47|14.47|14.87|15.2|15.45|15.56|15.69|15.56|15.57|15.58|15.69|15.78|16|16.02|15.53|15.14|15.25|14.85|14.32|14.32|13.92|14.17|14.05|13.88|13.59|13.84|13.94
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|8.2|8|7.53|7.7|7.75|7.7|7.8|7.89|8|8.1|8.25|7.95|7.91|8.12|8|7.59|7.6|7.27|7.22|7.21|7.25|7.3|7.33|7.25||7.44|7.34|7.3|7.39|7.6|7.94|7.76|7.8||7.4|7.5|7.59||7.28|7.44|7.74|8.01|8.22|8.19|8.19|8.12|8.2|8.47|8.74|8.67|8.56|8.44|8.47|8.13|8.16|8.2||7.77||7.55|7.88|7.44|7.55|7.75|7.99|8.2|8.59|8.9|9|8.7|8.53|8.68|8.81|8.92|9.22|9.1|9.15|9.15|9.1||10.25|9.24|9.99|10.3|8.73|8|8.15|8.05|8.05|8.05|8.2|8.25|8.17|8.45|8.6|8.5|8.35|8.36|8.45|8.5|8.5|8.47|8.55|8.75|8.6|8.31|8.05|8.18|8.31|8.5|8.72|8.72|8.6|8.65|8.6||8.61|8.64|8.75|8.45|8.3|8.3|8.35|8.25|7.88|8.04|7.8|7.77|7.8|7.64|7.62|7.92|7.97|7.85|7.33|7.1|7.22|7.25|7.39|7.04|7||6.76|6.9|6.8|6.75|6.67|6.64|6.75|6.8||6.8|6.89|6.97|7.25|6.89|6.85|6.97|7.25|7.5|7.5|7.55|7.65|7.56|7.58|7.62||7.7|7.69|7.64|7.8|7.73|7.74|7.75|7.67||7.7|7.6|7.69|7.72|7.65|7.6|7.9|7.55|7.64|7.71|7.78|7.72|7.86|7.91|7.92||7.9|7.95|8|7.99|8.04|8.15|8.04|8.02|7.95|7.96|7.95|8|8.09|8.1|8.09|8.17|8.1||8.05|8.1|8.1|8.15|8.25|7.97|7.8|7.77|7.75|8.15|8.1|8.2|8.19|8.32|8.55|8.28|8.46|8.57|9.04|8.98|8.49|8.18|8.35|8.8|8.65|8.7|8.78|8.47|8.5|8.19|8.16|8.1|8.32|8.37|8.38|8.63|8.46|7.6|7.29|7.33|7.38|7.54
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.87|35.18|35.25|34.65|34.08|33.37|34.05|33.67|32.6|37.21|32.7|32.98|33.18|32.54|32.08|31.67|31.6|31.42|31.61|31.75|32.08|32.15|31.68|31.61||31.15|30.26|30.15|29.58|29.66|29.75|29.4|29.46||29.35|29.29|30.16||29.42|29.5|29.91|30.12|29.37|28.96|29.06|28.9|28.92|28.82|28.82|29.06|29.17|29.08|29.54|29.66|29.66|29.41||29.61||29.13|29.48|29.29|30.06|30.14|30.66|31.69|30.99|31.36|31.8|31.34|32.03|30.17|30.43|30.41|30.21|30.28|30.36|30.38|30.25||30.22|30.49|30.59|30.37|29.72|29.32|29.73|29.42|28.94|29.89|30.14|30.22|30.37|30.79|30.83|31.15|31.11|31.54|31.74|31.95|32.16|31.92|32.29|32.12|32.3|32.51|31.75|31.92|32.85|33.12|33.22|33.16|32.82|32.15|31.71||31.15|31.06|31.41|31.44|31.5|30.84|31.15|31.12|30.8|31.13|30.99|31.77|31.23|31.25|30.99|31.88|33.13|32.39|31.89|32.05|31.27|32.06|31.89|31.52|29.98||30.44|30.06|30.09|30.28|30.17|30.51|30.57|30.12||30.12|29.52|29.48|29.29|29.09|29.13|28.82|28.96|28.9|28.82|29.83|29.29|29.6|29.39|28.34||28.16|27.03|26.96|26.84|26.63|26.53|26.24|26.3||26.06|26.47|26.85|27.43|27.58|28.19|28.24|28.3|28.3|28.48|28.33|28.27|29.09|28.35|28.05||28.04|28.39|28.37|28.01|28.23|28.98|28.67|29.13|28.76|28.94|28.89|27.97|27.35|27.13|26.79|26.93|26.65||26.11|26.08|26.25|26.3|26.13|25.55|25.4|25.55|24.59|24.75|24.79|25.41|25.56|25.6|26.42|26.15|26.41|26.92|28.16|27.99|27.89|28.13|28.16|28.28|28.36|28.39|28.75|28.5|28.05|28.16|28.42|28.54|28.4|28.01|27.87|27.39|27.8|27.72|27.66|27.69|27.85|28.05
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|20.87|19.79|20.28|19.8|18.96|18.5|17.75|17.25|16.89|17.05|17.5|17.3|18.18|18|17.5|17.29|16.46|16.74|16.55|16.63|16.73|17.1|16.74|16.34||15.87|15.99|16.33|15.7|14.7|14.9|14.85|15.13||15.35|15.85|15.75||15.16|15.2|15.55|15.24|14.74|13.93|13.93|13.22|13.15|13.75|14.15|14.29|14.53|14.25|14.79|15.2|14.9|14.55||14.15||14.63|15.16|14.64|14.9|15.14|15.7|14.93|15.49|15.64|15.88|15.96|15.6|15.22|14.79|14.59|14.25|14.4|14.55|14.59|14.29||14.49|14.88|15.37|17.37|16.02|15.38|15.6|15.5|15.13|15.35|15.7|15.98|17.2|15.95|16.05|16.39|16.65|16.54|16.89|17.15|17.32|17|17.3|17.76|17.09|16.06|14.73|15.05|14.64|14.78|14.79|15.14|14.88|15.59|14.75||13.85|13.44|12.99|12.9|13.2|12.54|13.14|13|12.54|12.49|12.04|12|12.03|12.07|11.44|11.62|11.13|9.95|9.88|9.95|10.04|9.76|9.85|9.8|9.9||9.94|9.7|9.56|9.9|9.55|9.79|9.95|9.95||9.9|9.7|9.65|9.65|9.58|9.49|9.34|9.16|9.35|9.49|9.6|9.55|9.62|9.54|9.9||9.73|9.62|9.53|9.84|9.99|9.94|9.59|9.7||9.59|10|9.99|11.4|9.64|9.79|10.19|10.09|10.28|10.29|10.34|10.3|10.5|10.86|10.79||10.86|11.22|11.44|11.4|11.89|11.25|10.75|10.6|10.6|10.71|10.65|10.6|10.68|10.69|10.64|10.74|10.77||10.65|10.85|10.93|10.79|11.04|11.16|10.99|10.64|10.5|10.69|10.5|11|10.99|11.21|11.6|11.5|11.46|11.65|12.09|11.68|11.64|11.79|11.88|12.28|12.24|12.48|12.6|12.6|12.88|12.47|11.47|11.45|11.44|11.77|11.7|11.68|11.83|11.89|11.84|11.87|11.93|11.91
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.99|16.12|16.54|16.61|16.56|16.24|16.48|16.36|15.99|16.06|16.09|15.99|15.51|15.31|14.87|14.86|14.93|14.94|14.8|14.86|14.87|14.89|14.72|14.49||13.96|13.89|13.68|13.64|13.74|13.99|14.06|13.91||13.71|13.68|13.43||13.68|13.56|13.61|13.66|13.72|13.32|13.04|12.87|12.56|12.71|12.97|12.97|12.99|12.97|13.26|13.39|13.31|12.98||12.79||12.84|13.06|12.93|12.99|13.04|13.56|13.48|13.69|14.11|13.86|13.31|13.23|13.4|13.48|13.27|13.17|13.06|12.92|12.79|12.37||12.62|12.64|12.51|12.58|12.32|12.42|12.62|12.39|12.2|12.58|13.44|13.3|13.62|14.1|14.29|14.18|13.91|14.03|14.03|13.99|13.96|13.89|13.97|14|13.99|13.93|13.66|14.24|14.42|14.34|14.28|14.23|14.21|14.05|13.85||13.59|13.61|13.61|13.8|13.48|13.17|13.31|13.11|13.06|13.37|13.17|13.92|13.74|13.66|13.15|13.49|13.63|13.37|13.33|13.15|13.37|13.34|12.79|12.84|12.67||11.9|11.62|11.3|11.41|11.26|11.13|11|11.15||10.91|10.93|10.65|10.55|10.49|10.28|10.13|10.43|10.59|10.75|10.93|10.87|10.78|10.6|10.66||10.65|10.72|10.58|10.81|10.84|10.75|10.42|10.28||10.28|10.36|10.42|10.37|10.34|10.31|10.52|10.42|10.73|10.93|11.02|11.12|11.15|10.78|10.78||10.83|11.03|11.17|11.05|11.25|11.3|10.86|10.86|10.95|11.23|11.31|11.23|11.36|11.28|11.23|11.42|11.48||11.43|12.12|11.46|11.41|11.63|12|11.85|11.81|11.42|11.75|11.62|12.1|12.32|12.03|12.62|12.61|12.61|12.8|13.28|13.09|12.99|13.58|13.99|14.29|14.37|14.61|14.87|15.05|14.74|14.49|14.64|14.93|14.65|14.34|14.06|13.96|14.61|14.59|13.59|13.18|13.59|14.17
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.06|4.08|4.09|4.12|4.01|3.96|3.96|3.96|3.9|3.91|3.97|3.94|3.98|4.01|3.99|3.89|3.84|3.86|3.85|3.84|3.86|3.89|3.86|3.92||3.95|3.88|3.89|3.91|3.91|3.91|3.97|3.91||3.89|3.81|3.86||3.89|3.86|3.91|4.03|3.98|3.98|3.91|3.83|3.64|3.76|3.9|3.91|3.95|3.94|4.03|4.03|4.11|4.09||4.13||4.03|4.11|4.09|4.18|4.16|4.11|4.15|4.14|4.15|4.18|4.2|4.18|4.16|4.16|4.16|4.15|4.18|4.16|4.16|4.14||4.16|4.16|4.19|4.17|4.15|4.15|4.16|4.25|4.13|4.11|4.15|4.16|4.16|4.27|4.28|4.26|4.39|4.16|4.28|4.28|4.2|4.2|4.17|4.2|4.22|4.06|4.08|4.09|4.03|4.03|4|4.06|4.08|4.08|4.11||4.06|4.15|4.13|4.11|4.18|4.25|4.15|3.98|4|4.08|4.18|4.27|4.25|4.32|4.3|4.37|4.4|4.41|4.42|4.45|4.47|4.4|4.45|4.39|4.35||4.3|4.23|4.25|4.2|4.16|4.14|4.13|4.16||4.13|4.4|4.06|4.06|3.96|3.98|3.96|3.93|3.96|3.96|3.98|4.03|4.15|3.98|4||4.01|3.96|3.94|3.98|3.95|3.96|3.96|3.96||3.96|3.97|3.94|3.92|3.98|3.94|4.01|4.01|4.01|4.14|3.98|3.98|3.88|4.03|3.83||3.79|3.79|3.81|3.81|3.79|4.03|3.79|3.76|3.78|3.79|3.76|3.77|3.75|3.87|3.79|3.84|4.06||4.23|4.07|4.03|4.06|4.07|4.09|3.97|3.87|3.94|3.81|3.81|3.91|3.93|4.01|4.03|3.94|3.86|3.87|3.91|3.89|3.91|3.97|3.91|3.85|3.9|3.96|3.98|3.97|3.92|3.89|3.91|3.85|3.9|3.91|3.95|3.75|3.79|3.85|3.84|3.79|3.84|3.91
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|51.75|50.65|51|50.2|46.75|46.83|48.25|47.75|46|44.73|45|45.45|45.6|45.7|46.25|45.15|44.35|47.5|45.38|44.8|46.7|45.12|44.48|44.5||42.6|42.75|41.9|43.25|43.38|44.4|44.65|42.77||42.9|43.05|42.95||43|43.5|43.95|42.85|42.92|42.1|40.35|38.55|36.7|36.62|37.25|38.5|39.48|39.25|40|40.58|40.45|40.58||40.1||40.62|41.05|41.12|42.1|42.25|42.95|42.73|43.4|44|45|45|44.62|44.75|45.5|45.55|45.23|45.7|45.9|46|45.75||47|47.3|48.5|48.5|47.45|48.58|48.17|45.95|45.25|46.4|46.12|43.95|44.2|43.15|43.45|44.92|46|44.12|43.95|44.33|42.35|43.45|44.52|47.35|45.75|45.45|46.17|47.5|48.08|48.73|48.12|47|46.88|48.38|46.7||45.15|45.62|45.2|45.55|45.85|46.85|50.3|48.3|45.2|45.58|44.52|52.5|51.7|43.92|44.83|50|45.7|41.23|40.2|40.48|40.67|37.8|36.23|36.5|37.23||37|37.7|39.38|38.65|38.45|36.25|36.92|39.05||42.5|45.45|45.98|44.92|45.75|45.92|45.5|46.08|45.67|45.5|47.6|48.2|49.42|48.6|50||49.5|50.65|50.7|52.33|51.4|51.75|44.75|44.9||45.5|45.6|46.25|46.25|46.73|47.95|46.7|46.6|46.9|48.9|48.15|50|51.6|50.45|48.42||49|55.05|57|57.17|57.5|57.75|57.5|57.9|58.45|59.5|59.98|59|58.38|57.5|59.75|60.95|60.75||60.88|61.08|59.12|57.38|57.48|57.5|57.1|58.25|58.83|59.17|56|58.17|57.42|59.7|65.5|64.95|64.1|62.62|62.38|58.67|54.33|55.95|55.5|55.3|55.95|55.2|54.62|49.48|49.7|49.85|50|51|50|50|49.4|49|50.48|49.75|49.95|51.5|52.25|52.7
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|55.99|54.78|55.11|53.56|51.1|51.11|51.56|52.17|50.21|49.5|47.42|46.67|45.26|45.44|43.89|41.89|41.67|41.72|41.44|41.5|42.11|40.87|40.32|39.99||39.44|39.56|39.66|39.33|39.33|39.5|39.81|39.61||39.44|39.74|39.92||39.93|39.99|40.66|41.03|40.82|41.05|40.11|39.82|39.78|39.89|39.91|40.55|39.78|39.78|40|40.42|40.11|40.77||41.31||41.89|41.89|41.27|41.02|41.29|42.31|42.74|43.1|43.38|42.56|42.1|41.22|41.22|41.39|41.44|41.09|41|40.78|41.22|40.44||40.42|40.77|40.98|41.22|40.99|40.99|40.87|41.98|42.33|42.44|42.77|41.11|41.56|42.33|42.53|42|42.22|42.44|42.11|41.56|41.39|41.64|41.71|43.11|43.21|41.33|41.43|41.11|41.56|40.89|39.18|39.36|39.43|39.73|40.33||40.1|40.31|39.72|40.1|39.83|40.22|40.39|40.49|40.1|40.99|40|41.67|41.76|39.87|39.64|40.67|40.21|39.43|40.22|39.56|40.41|39.59|38.94|39.64|41.56||41.56|41.43|43.56|44.5|45.56|43.89|43.99|43.28||42.77|43.71|43.56|42.17|41.27|41.09|40.69|40|40.56|40.78|42.68|43.1|43.56|42.16|42.22||42.44|42.49|40.31|39.44|39.56|39.43|38.1|38.11||38.29|38.69|38.71|39|38.88|38.71|39.41|38.22|38.68|38.88|38.48|40|39.11|39.3|40.41||40.52|41.67|41.44|41.32|42.71|39.89|39.89|41.09|41.44|42.5|41.41|40.97|41.06|42.38|41.89|40.62|40.94||40.55|39.5|38.77|38.94|38.92|39.44|39.37|40|39.71|39.11|38.56|39.24|39.31|40.54|39.3|38.83|39.05|38.11|39.1|39.43|40.44|41.56|41.99|39.89|37.19|37.08|37.22|37.56|38|37.78|37.44|37|38.32|37.11|36.44|36.11|36.53|36.77|36.89|37.41|38.78|38.32
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|32.4|31.95|31.08|39.19|38.76|37.74|34.65|35.53|30.66|30.24|30.3|29.5|28.57|29.86|30|31|29.1|29.67|25.18|25|25.94|26.32|25.95|24.47||24.02|23.96|24.14|22.52|21.5|21.6|22.1|21.98||21.8|21.65|21.28||21.9|21.8|22.94|22.78|22.4|21.78|21.24|20.63|20.45|21|21.5|20.76|20.24|19.76|20.35|20.56|19.94|19.78||19.38||19.2|19.14|18.02|17.98|18.19|19.3|18.92|18.08|18.78|17.69|17.5|17.21|17.7|18.2|17.89|18.14|18.04|17.14|16.4|15.78||16.07|16|16.32|16.7|16.6|15.77|16.19|15.22|14.89|15.4|15.68|15.62|16|16.96|16.94|17|17.05|16.48|15.9|16.08|15.85|15.6|15.53|15.49|15|14.02|13.22|12.88|13.45|13.9|14.5|14.66|13.99|14.43|14.17||13.8|13.3|13.55|14.05|14.18|13.4|13.24|12.83|12.1|11.78|10.96|11.37|10.34|9.86|9.7|9.8|9.6|9.15|8.94|8.97|8.89|8.79|8.69|8.36|8.39||8.53|8.43|8.48|8.34|8.4|8.57|8.72|8.7||8.63|8.7|8.51|8.35|8.4|8.41|8.2|8.21|8.26|8.34|8.32|8.36|8.34|8.32|8.4||8.4|8.57|8.61|8.8|8.8|8.84|8.89|8.87||8.94|8.98|8.95|8.87|8.87|8.9|9|8.9|8.85|8.99|9.05|9.22|9.1|8.98|9.12||8.82|8.94|8.97|8.96|9.1|9.32|9.4|9.2|9.2|9.25|9.38|9.39|9.25|9.45|9.4|9.26|9.16||9.01|9.04|9.07|9.02|9.04|9.36|9.22|9.43|10.12|8.86|8.74|8.98|9.18|9.2|9.7|9.2|9.24|9.2|9.4|9.5|9.58|9.78|11.22|9.6|9.9|9.88|9.92|10.04|9.95|9.9|9.57|9.67|9.74|9.77|9.64|11.2|9.78|9.98|10|9.98|10.17|9.76
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|56.77|55.33|56.34|56.64|55.31|54.26|53.34|52.7|50.99|51.61|51.35|51.16|50.85|50.6|50.34|50.11|49.3|49.33|49.42|49.88|50.4|51.14|51.76|51.56||51.67|51.36|51.33|51.5|51.95|53.35|52.29|52.89||53.23|53.52|54.99||55.14|54.11|55.31|56.04|56.64|55.16|53.83|53.64|53.03|53.04|53.71|53.2|54.04|53.77|54.93|55.32|55.5|53.58||52.68||52.68|53.61|53.9|52.81|53.06|54.13|54.56|55.66|56.49|56.79|55.7|55.87|56.56|56.97|55.5|54.56|54.92|55.1|54.86|53.43||53.06|53.24|53.06|53.79|53.61|53.26|53.71|52.98|52.42|51.75|58.14|52.46|53.43|55.03|56.27|55.8|54.95|55.13|55.09|54.94|55.05|55.33|55.76|56.08|55.87|54.56|53.94|54.1|55.39|56.05|56.55|56.25|56.11|57.47|56.77||54.81|54.76|54.92|54.46|55.5|55.85|56.64|56.02|55.24|55.68|55.19|57.06|56.08|55.87|55.21|56.59|55.73|55.28|54.94|54.94|55.48|54.71|54.09|51.95|52.12||51.91|50.54|49.83|50.59|49.08|48.46|49.17|50.89||49.7|49.57|50.21|50.53|44.24|43.61|42.12|43.31|44.45|44.6|45.63|45.8|46.39|45.91|46.37||45.65|47.08|44.9|45.65|45.72|45.32|45.36|46.79||48.29|48.76|48.67|48.22|48|49.01|49.13|48.28|48.66|49.1|49.32|48.99|49.69|49.45|49.16||49.89|50.34|50.8|50.82|50.06|50.26|48.09|46.89|46.32|48.76|47.41|46.97|46.78|47.08|46.98|46.27|45.74||45.67|45.76|45.63|44.2|45.52|46.3|45.75|46.06|45.86|46.7|46.47|47.41|46.99|47.24|48.7|48.18|48.73|48.37|49.2|48.84|48.48|50.13|50.08|50.52|51.88|52.32|52.25|51.35|50.41|50.82|51.2|51|51.39|51.01|51.26|50.9|52.81|53.45|53.83|54.07|54.16|54.2
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|33.9|33.07|32.87|33.75|34.12|32.82|32.74|32.74|32.39|31.2|31.16|30.42|30.63|29.98|29.15|28.66|27.9|27.7|27.08|26.92|27.38|27.19|26.92|26.65||26.48|28.3|26.92|27.05|27.26|27.64|27.5|27.24||27.97|27.45|27.55||27.97|27.71|27.12|27.03|27.26|26.84|26.42|26.29|25.93|25.81|26.34|26.66|26.65|26.56|26.88|27.07|26.63|26.34||26.11||26.2|26.54|26.18|26.22|26.44|26.89|27.11|27.45|27.78|28.82|28.8|29.32|29.54|29.87|29.47|29.6|29.71|29.53|29.28|28.4||28.68|28.24|28.3|29.05|29.1|27.99|28.25|27.48|26.79|27.05|27.74|27.45|27.26|28.77|28.47|28.49|28.39|27.89|27.77|27.25|27.07|26.88|27.21|27.45|27.08|26.68|26.66|26.98|27.8|27.58|27.35|26.91|27.01|27.09|27.01||26.83|26.46|26.58|27.71|30.09|26.74|26.79|26.41|26.69|26.66|25.74|26.36|25.98|24.9|24.74|25.45|25.04|25.06|24.83|24.78|24.24|23.93|24.04|22.97|22.94||22.87|22.5|22.31|22.5|22.47|22.4|22.88|23.11||23.26|22.92|23.09|22.07|22.21|22.21|22.03|21.97|22.02|22.2|22.4|22.07|21.93|21.87|21.96||21.91|21.88|21.88|22.04|22.07|21.88|21.81|21.8||21.75|21.79|21.97|21.91|21.89|21.98|21.72|21.75|21.77|21.88|22.03|22.15|22.36|22.5|22.05||22.16|22.33|22.36|22.36|22.5|23.23|22.94|22.02|22.01|22.02|22.12|22.08|21.88|21.95|21.84|21.93|21.89||21.83|22.03|22.11|22.04|21.98|22.05|21.91|22.06|21.92|22.08|21.98|22.17|21.75|21.31|21.7|21.55|21.7|21.78|21.93|22.12|21.86|21.97|22.22|22.43|22.63|23.02|23.02|23|22.83|22.78|22.91|23.06|22.99|22.83|22.45|22.2|22.49|22.87|23.09|23.24|23.77|23.59
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|5.2|5.6|5.25|5.45|5.3|5.2|5.29|5.19|5.22|5.25|5.15|5.11|5.23|5.28|5.19|5.1|5.02|5|4.95|5.04|5.1|5.25|4.94|4.8||4.67|4.46|4.44|4.4|4.45|4.5|4.41|4.38||4.49|4.41|4.38||4.37|4.44|4.52|4.55|4.6|4.3|4.27|4.27|4.31|4.24|4.3|4.3|4.37|4.49|4.33|4.38|4.3|4.37||4.35||4.4|4.38|4.28|4.36|4.45|4.55|4.52|4.68|4.86|4.83|4.67|4.66|4.54|4.54|4.51|4.55|4.55|4.58|4.56|4.52||4.6|4.66|4.6|4.65|4.61|4.6|4.68|4.64|4.59|4.63|4.62|4.6|4.76|4.84|4.91|5|4.69|4.8|4.94|4.69|4.54|4.57|4.6|4.48|4.48|4.45|4.47|4.49|4.5|4.5|4.5|4.54|4.55|4.54|4.58||4.54|4.56|4.52|4.53|4.51|4.5|4.6|4.54|4.58|4.6|4.58|4.62|4.6|4.57|4.58|4.76|4.8|4.6|4.57|4.62|4.61|4.62|4.59|4.58|4.59||4.61|4.58|4.58|4.6|4.57|4.65|4.7|4.69||4.65|4.7|4.9|4.55|4.57|4.5|4.56|4.56|4.55|4.56|4.65|5.4|4.64|4.6|4.7||4.6|4.65|4.6|4.65|4.61|4.61|4.57|4.6||4.62|4.66|4.7|4.59|4.55|4.65|4.75|4.62|4.76|4.7|4.76|4.77|4.75|4.7|4.55||4.4|4.35|4.39|4.35|4.4|4.83|4.68|4.64|4.6|4.24|4.18|4.17|4.79|4.2|4.4|4.38|4.4||4.5|4.67|4.56|4.75|4.75|4.59|4.38|4.2|4.15|4.26|4.17|4.5|4.59|5|5.2|5.02|5.14|5.23|5.43|5.4|5.37|5.38|5.55|5.68|5.72|5.9|6.17|6.3|6.66|6.08|5.9|5.64|5.5|5.28|5.2|5.44|5.62|5.16|4.87|4.92|4.78|5.28
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.57|14.32|13.74|13.66|13.65|13.22|13.03|13|12.93|12.76|12.89|12.89|12.98|12.94|12.89|12.82|12.74|12.74|12.58|12.85|12.94|12.97|13.16|12.49||12.7|12.95|13.29|12.87|12.85|12.88|12.89|12.94||13.37|13.05|13.37||13.25|13.03|12.55|12.71|12.58|12.49|12.49|12.58|12.89|12.35|12.47|12.53|12.66|12.58|12.36|12.35|12.49|12.67||12.89||12.36|12.49|12.94|12.94|12.8|12.54|12.71|12.63|12.67|12.67|12.58|12.71|12.93|12.8|12.91|13.07|13.29|13.07|14.61|12.67||12.67|12.62|12.67|12.8|12.8|13.16|13.25|12.98|13.02|13.11|12.94|13.37|13.09|13.14|13.34|13.29|13.47|13.54|13.7|14.14|13.92|13.58|13.29|13.35|13.31|13.47|13.8|14.11|14.14|13.74|13.54|13.6|13.7|13.47|13.38||13.32|13.23|13.27|13.27|13.16|12.94|12.94|12.83|12.76|13.14|12.71|12.8|12.83|12.78|12.8|12.71|12.64|12.6|12.42|12.6|12.38|12.38|12.16|12.49|12.33||12.27|12.13|12.13|12.04|12.27|12.35|12.35|12.39||12.49|12.49|12.49|12.42|12.71|13.34|12.81|12.87|12.8|12.69|12.6|12.65|12.2|12.25|12.54||12.64|12.94|12.44|12.65|12.62|12.9|12.96|12.94||12.76|12.94|12.83|12.71|12.67|12.83|13.14|14.05|12.88|12.94|12.93|12.94|13.1|13.25|13.35||13.27|13.22|13.26|13.27|13.38|13.27|13.38|13.33|13.32|13.35|13.05|12.54|12.6|12.47|12.39|12.51|12.49||12.38|12.31|12.4|12.44|12.36|12.44|12.38|12.38|12.44|12.49|12.38|12.47|12.67|12.6|12.56|12.6|12.63|12.6|12.44|12.38|12.31|12.36|12.38|12.37|12.38|12.38|12.52|12.47|12.38|12.38|12.44|12.45|12.71|12.6|12.51|12.45|12.48|12.6|12.42|12.65|12.69|12.83
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|29.32|29.43|30.45|31.44|31.53|33.36|34.51|33.62|32.78|32.56|32.18|31.59|31.74|31.33|31.23|31.51|30.62|29.74|29.76|29.76|29.93|30.3|30.51|30.86||29.58|29.8|29.71|29.15|29.28|29.61|29.93|29.54||29.74|30.28|29.56||29.32|29.54|29.84|30.49|31.27|30.45|28.91|28.89|27.21|26.71|26.84|27.01|27.38|26.99|27.51|27.55|26.56|26.65||26.56||26.78|27.12|26.78|26.95|26.99|27.49|27.42|27.68|28.18|29.28|29.13|28.66|28.25|28.48|27.04|27.06|26.84|26.52|26.13|25.31||25.39|25.81|26|26.3|26.19|26.67|26.99|25.63|26.34|26.04|26.34|26.3|26.69|28.5|29.54|29.15|26.5|27.21|27.12|26.99|25.83|26.06|25.01|25.16|25.37|24.83|24.83|25.24|25.33|25.16|25.35|25.59|25.29|25.05|24.53||23.97|24.21|24.23|23.97|24.1|24.53|25.03|24.81|27.55|23.41|23.24|23.88|23.75|23.67|23.41|24.12|24.14|23.54|23.13|23.11|23|22.78|22.46|22.46|22.16||21.55|20.92|20.77|20.88|21.05|20.95|21.16|21.57||21.49|21.49|21.12|21.1|21.7|21.83|22.33|23.75|21.92|21.92|21.81|21.98|21.66|21.68|22.35||21.9|22.8|23.02|23.26|23.73|23|23.04|23.11||23.21|23.34|23.24|23.06|22.87|23.04|23.43|23.43|23.32|23.73|23.52|23.75|24.1|23.75|23.97||23.43|24.03|24.06|23.99|24.44|25.91|23.9|24.08|24.57|24.55|24.4|24.4|24.66|24.68|24.57|24.73|25.01||24.73|25.09|24.73|24.62|24.81|25.91|24.57|25.37|25.01|26.65|26.41|24.14|23.84|25.48|26.5|25.68|26.04|27.32|28.14|28.42|28.59|28.63|29.63|29.89|30.12|29.37|29.97|30.23|26.99|26.28|26.45|27.6|27.25|26.11|26.34|26.09|26.56|27.12|27.6|26.34|27.08|28.29
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|35.25|35.33|34.95|34.1|34.55|34.4|34.25|33.9|34.75|34.75|35.75|35.25|36.5|35|33.75|33.4|32.9|33.48|33.42|33.77|33.95|33.98|34.05|33.95||33.85|36.23|35.08|34.4|34.88|35.42|34.9|34.95||34.5|35.15|35.45||34.85|35.88|36.98|37.85|38.1|37.15|35.75|34.95|33.95|34.3|34.95|35|35.95|35|37.35|36.88|36.12|35.42||34.3||33.5|34.62|33.45|34.88|35|35.92|36.12|37.25|38.45|38.25|37.45|37.1|37.25|38.5|38.05|37.98|38.45|38.48|37.95|36.25||37.25|38.3|39.1|39.4|39.27|39.25|40.9|40.23|39.5|40.12|39.5|39.25|39.02|41.2|42.35|43.17|43.35|43.5|44.4|45.25|46.73|46.23|45.75|47.2|46.95|46.62|46.25|47.45|47.9|48.83|48.85|49.5|47.27|48.45|47.92||47.1|47.3|47.95|47.45|47.2|47.95|49.73|49.65|49.35|50.7|49.5|50.88|48.9|48.25|47.98|50.45|50.7|47.9|45.85|45|45.62|44.8|46.6|45.85|44.23||44|42.4|42|42.2|42.08|42.6|43.3|44.38||43.95|44.5|45.98|43.95|43.9|43.62|43.65|45.1|46.62|47.05|48.15|48.62|49.1|47.6|49||48.75|48.1|47.5|49.25|48.85|46.25|46.62|47.5||46.75|47.5|48.35|48.17|47.45|47.48|48.9|48.65|49.88|51.05|51.62|51.25|51.3|52.23|52.05||51.45|52.12|53.73|52.35|53.12|54.65|53.7|52.6|52|55.48|54.2|52.98|52.45|53.35|51.88|49.45|49.75||49.05|50.45|50.4|49.12|50.83|51.85|50.25|47.92|46.95|48.12|47.9|49.6|51|55.25|58.2|56.83|58.23|56|59.35|60.33|58.45|60.4|63.2|63|62.9|65.45|68.2|70.25|68|65.22|62.33|57.45|58|58.45|57.5|57.5|59.62|58.38|56|56.4|56|58.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|33.43|33.21|33.99|33.49|33.11|32.55|33.53|33.77|33.13|32|32.21|31.42|31.49|30.86|30.58|30.08|30.46|30.58|9.94|30.94|30.94|30.69|29.56|29.2||29.33|29.82|29.7|29.05|29.67|30|29.83|29.84||30.02|30.37|30.83||31.23|31.48|31.44|32.04|32.38|34.49|31.54|30.88|30.7|30.27|30.52|30.67|30.62|30.41|31.15|31.04|30.64|29.57||28.98||29.1|29.47|29.87|30.13|29.93|29.87|29.93|31.03|31.88|32.07|31.51|31.19|31.31|31.56|31.02|31.19|31.34|31.39|31.27|30.83||31|31.31|31.47|31.69|31.41|30.65|30.82|30.21|29.64|29.49|29.64|29.93|30.25|31.42|32.05|32.51|32.24|32.09|31.96|31.32|31.23|31.25|33.15|31.77|31.4|30.7|30.37|31|31.21|31.4|31.26|31.21|31.27|31.39|31.31||30.81|30.81|30.83|30.65|30.89|31.11|32.19|31.56|30.85|31.41|31.23|33.22|32.53|32.03|31.59|32.53|33.03|32.67|32.69|32.32|32.24|31.37|31.98|30.81|30.91||31.57|30.83|28.21|28.36|28.12|27.63|27.88|28.31||28.69|28.53|28.68|27.93|26.49|26.1|25.77|26|26.3|26.7|27.18|27.3|27.4|27.29|27.54||27.49|26.95|26.53|25.94|25.63|25.62|25.42|25.04||25.23|25.63|25.86|25.04|24.9|24.88|25.47|25.56|26.01|26.14|26.39|28.9|26.77|27|26.9||26.76|27.2|27.71|27|27.07|27.74|27|26.2|26.02|26.63|26.47|25.67|26.06|26.13|25.86|25.66|25.83||25.58|25.7|25.26|24.76|25.77|26.15|25.83|25.46|23.9|25.06|24.56|25.43|25.54|27.26|28.64|28.31|28.45|29.03|29.5|29.36|29.27|29.41|29.88|30.66|30.79|30.85|31.61|31.65|31.4|31.37|30.65|31.12|30.31|30.03|29.31|29.12|29.66|28.74|29.11|28.93|29.12|29.82
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.9|13.03|13.12|12.71|12.87|12.83|12.93|12.97|12.91|12.57|12.56|12.44|12.64|12.45|12.35|12|11.87|11.64|11.58|11.76|11.92|11.96|11.94|11.67||11.66|11.41|11.23|11.1|11.14|11.27|11.47|11.48||11.48|11.56|11.56||11.58|11.57|11.52|11.6|11.66|11.56|11.24|11.17|11.05|11|11.1|11.1|11.1|11.06|11.37|11.28|11.17|11.1||11.05||11.04|11.19|11.17|11.17|11.37|11.72|11.77|11.77|11.93|12.21|11.86|11.75|11.77|11.85|11.87|12.05|11.75|11.82|11.66|11.33||11.48|11.72|11.72|11.65|11.48|11.58|11.46|11.22|10.8|10.89|10.9|10.86|10.9|11.09|10.91|10.96|11|10.96|10.8|10.76|10.71|10.62|10.59|10.76|10.64|10.47|10.6|10.66|10.8|10.8|10.84|10.85|10.88|10.76|11||10.83|10.65|10.49|10.3|10.26|10.27|10.42|10.41|10.19|10.27|10.22|10.56|10.41|10.33|10.19|10.41|10.47|10.39|10.27|10.25|10.04|9.9|9.74|9.77|9.82||9.89|9.75|9.59|9.55|9.45|9.41|9.45|9.5||9.5|9.5|9.45|9.4|9.46|9.41|9.33|9.36|9.46|9.51|9.99|10.04|10.04|10.01|9.87||9.79|9.74|9.55|9.52|9.51|9.41|9.22|9.22||9.25|9.38|9.42|9.5|9.43|9.52|9.65|9.6|9.7|9.75|9.79|9.87|9.93|9.82|9.77||9.78|9.89|9.94|9.89|10.01|10.07|9.88|9.88|9.91|9.93|10.03|10.04|10.13|10.13|10.17|10.16|10.11||10.02|10.02|10.01|9.89|10.26|10.49|10.42|10.37|10.11|10.2|10.11|10.33|10.37|10.52|11|10.89|10.89|11|11.12|11.17|11.17|11.37|11.44|11.67|11.9|12.06|12.25|12.25|12.24|12.29|12.5|13.01|12.96|12.71|12.44|12.35|12.54|12.62|12.64|12.44|12.57|13.06
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|83.82|84.64|85.73|89.4|82.43|78.2|78.71|78.76|77.64|76.63|76.02|74.9|75.17|74.98|74.37|73.39|71.84|71.95|71.36|70.91|72.53|72.85|72.37|70.96||70.59|70.78|70.01|68.76|70.25|70.64|71.55|71.23||71.04|71.58|72.91||75.49|75.94|75.43|76.58|77.7|74.98|73.92|73.33|72.83|72.29|72.21|73.12|74.45|73.76|76.63|75.51|74.42|73.25||72.05||73.39|73.97|73.68|73.7|75.3|78.36|78.44|78.87|80.89|81.77|80.36|80.46|80.86|82.27|82.14|83.39|84.11|83.71|82.19|82.22||82.86|83.2|83.98|85.09|83.47|82.72|84|83.23|81.37|83.1|83.87|82.88|82.96|87.01|86.34|86.1|84.83|83.39|81.95|80.68|79.98|80.46|80.84|80.89|80.49|79.88|78.6|79.48|80.89|93.13|81.15|80.89|80.46|80.17|79.19||77.43|77.22|76.23|74.77|74.98|74.18|76.26|75.25|74.9|74.88|74.4|76.23|75.3|73.68|73.12|74.82|75.94|74.64|73.25|73.44|73.84|72.53|71.79|71.42|70.64||70.59|67.77|67.03|67.21|75.86|67|67.58|68.54||68.22|67.45|68.99|67.37|63.78|63.06|63.17|62.74|63.65|64.58|64.18|64.31|64.98|65.3|66.25||65.64|65.4|64.5|64.37|64.74|64.58|63.01|62.61||62.26|63.38|62.26|62.24|62.16|62.29|62.53|62.74|63.17|64.26|64.9|65.03|65.14|65.08|65.03||65.46|66.73|66.57|65.64|66.15|67.32|66.25|64.6|65.38|65.72|65.83|65.27|65.35|64.52|63.35|63.86|64.13||64.18|64.87|64.47|63.17|66.25|67.72|66.31|66.92|64.9|67.56|67.05|66.89|66.36|70.25|72.37|71.2|72.43|72.13|73.44|74.32|73.81|73.68|76.37|77.27|76.74|76.45|77.4|78.15|78.15|77.4|76.31|77.06|77.3|75.57|73.68|71.84|72.16|82.91|70.38|69.66|71.04|72.11
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|17.66|16.53|15.69|15.55|14.86|15.05|15.03|15.05|15.26|15.43|15.74|15.55|15.78|15.27|15.34|15.22|15.22|15.36|15.17|15.18|15.11|15.27|15.35|15.55||14.12|13.95|13.75|13.83|14.01|14.11|14.21|14.35||14.23|14.09|14.41||14.04|14.38|14.47|14.61|14.79|15.27|14.78|14.56|14.55|14.84|15.21|15.21|15.34|15.36|15.64|15.64|15.59|15.45||15.59||15.69|15.83|15.74|15.64|15.64|15.64|15.45|15.69|15.36|15.43|15.43|15.36|15.45|15.45|15.31|15.45|15.35|15.17|15.16|14.89||15.11|15.33|15.17|15.26|15.43|15.35|15.63|16.25|14.6|14.51|14.51|14.32|14.61|14.7|14.75|15.23|15.79|16.3|16.02|16.31|16.49|16.39|16.68|16.58|16.75|16.4|16.44|16.73|17.15|16.49|16.02|16.3|15|15.17|15.03||15.16|15.55|14.98|15.05|15.15|15.26|15.26|15.31|15.64|15.72|15.92|16.38|16.02|15.17|14.84|15.12|15.36|13.95|14.18|14.4|14.78|14.04|14.13|14.15|14.28||14.42|14.51|14.36|14.48|14.78|14.74|14.93|15.31||15.3|15.36|15.55|15.73|15.43|15.64|16.02|15.41|15.55|15.59|15.57|15.71|15.97|15.72|15.85||16.01|15.62|15.08|15.17|15.06|15.08|14.8|14.81||14.88|15.27|16.16|15.08|15.03|15.64|15.61|15.59|15.72|15.95|16.21|16.54|16.21|15.91|14.7||14.59|14.79|14.4|14.18|14.35|14.04|13.85|13.95|14.04|14.32|13.78|13.9|14.31|14.54|14.32|14.04|13.82||13.38|13.17|13.25|12.92|13.95|13.37|13.95|13.47|13.24|12.72|12.44|13|13|12.81|13.65|13.76|13.29|13.76|13.82|14.61|13.57|13.71|14.14|14.43|15.12|14.61|14.76|14.97|15.3|14.4|14.4|15.08|14.61|14.7|14.69|14.69|15.07|15.27|15.88|15.36|15.62|15.69
04365|18442|/equities/tvs-motor-company|NIFTY200|25.99|26.15|27|27.75|27.6|27.5|25.9|25.6|24.75|24.35|24.4|23.8|24.25|23.7|23.65|23.75|24.45|23.95|23|22.73|22.75|22.75|22.25|21.74||21|20.55|21.25|20.7|20.64|20.66|20.5|20||19.77|19.75|19.75||20.25|20.5|20.75|20.9|21.2|20.75|21|20.43|20.89|21.23|22|22.95|23.34|23.18|23.75|24|24|24||24||24.45|24.62|24.48|25|25.15|25.4|25.48|25.55|25.8|25.75|25.6|25.55|25.5|25.7|25.98|25.95|26.25|25.75|25.6|25.45||25.52|26|26|25.85|25.84|25.3|25.44|25.5|25.4|25.25|25.3|25.5|25.23|25.35|25.85|25.95|26.2|26.43|27.2|27.1|25.2|25.21|25|25|25|25.05|25|24.94|25.2|25.95|25.42|25.44|25.14|25.3|24.67||24.3|24.3|24.41|24.5|24.65|24.4|24.3|24.24|24.1|24.65|24.45|25.43|25.7|25.7|24.88|25|25|24|23.55|23.45|23.15|22.89|21.85|21.55|21.25||20.89|20.18|20.35|20.45|20.25|20|20|20.23||20.35|20.45|19.89|19.5|19.7|19.49|19.42|19.45|20.24|20.55|21.73|21.85|21.2|20.75|20.8||20.82|20.48|21.5|20.35|19.89|19.6|19.7|20.65||20.7|21|21.4|19.84|19.6|19.62|19.86|20|20.75|20.25|20.59|21|20.75|20.49|20.69||20.8|20.95|21.18|21.2|21.25|21.7|21.18|21.15|21.1|21.5|21.83|22.09|22.85|23.5|22.75|22.25|23.5||22.48|22.4|22|21.75|22.35|22.5|22|21.65|20.99|22.5|22.25|24.45|23.95|23.8|24.7|25.19|25.1|24.98|25.5|25.95|25.75|26.62|28|27.45|27.3|27.45|27.75|27.9|27.35|27.25|26.55|26.75|26.15|25.6|24.25|24.5|24.05|24.29|24.5|24.6|24.5|24.17
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|8.93|9.07|9.19|9.18|9.2|8.96|9.27|9.48|9.34|8.8|8.56|8.36|8.58|8.54|8.46|8.34|7.83|7.84|7.87|8.11|7.95|7.98|7.88|7.76||7.7|7.9|7.93|7.78|7.25|7.4|7.96|7.14||7.24|7.22|7.37||7.19|7.4|7.41|7.42|7.46|7.16|7.16|7|6.84|6.96|6.9|6.93|6.92|6.85|7.06|7|6.81|6.81||6.89||6.96|7.1|6.91|7.15|7.42|7.5|7.55|7.64|7.9|7.88|7.68|7.79|7.75|7.81|7.98|7.79|7.9|7.84|7.74|7.6||7.88|7.88|7.95|8.18|8.34|8.05|8.12|8.09|8.05|8.7|8.24|8.13|8.36|8.75|8.63|8.78|8.92|8.93|8.84|8.8|8.88|9.27|8.88|8.66|8.6|8.52|8.55|8.75|8.88|9|8.85|8.87|8.62|10|8.5||8.33|8.38|8.48|8.53|8.64|8.8|9|9|8.99|9.07|8.9|9.1|9.17|8.73|8.89|9.24|9.2|8.8|8.65|8.63|8.85|8.8|8.7|8.58|8.4||8.1|7.8|7.82|7.86|7.98|7.88|7.87|7.92||7.88|8|7.98|7.96|7.8|7.63|7.75|8.3|8.34|8.39|8.49|8.57|8.6|8.54|8.68||8.69|8.71|8.57|8.8|8.8|8.9|8.7|8.78||8.68|8.99|8.99|8.7|8.6|8.64|8.84|8.78|8.96|9.13|9.2|9.38|9.38|9.4|9.48||9.37|9.48|9.48|9.4|9.58|9.68|9.49|9.5|9.8|9.65|9.7|9.84|9.83|9.87|9.76|9.98|9.65||9.71|9.8|9.96|9.78|10.2|10.2|9.92|9.9|9.88|9.98|9.78|9.81|9.9|10.48|11|10.8|10.8|11|11.54|11.26|11.28|11.58|11.95|12.14|12.3|12.68|12.82|12.9|12.08|11.58|11.54|11.83|10.71|10.45|10.14|10.1|10.67|10.63|10.85|10.85|10.48|10.86
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|153.17|149.74|152.19|155.01|156.09|156.93|160.32|157.97|156.09|157.5|164.46|164.55|164.27|155.62|150.31|152.61|146.54|141.98|142.83|140.76|148.38|153.36|149.04|134.46||137.28|135.4|135.87|137.28|134.18|129.29|119.89|117.35||117.54|119.42|120.36||121.2|126.94|130.7|133.52|135.4|130.42|130.61|128.82|127.79|129.57|135.73|131.88|131.97|126.47|130.7|126.19|125.01|122.24||120.83||126.94|128.35|129.67|124.21|126.94|132.82|134.46|136.06|134.04|139.63|137.24|130.56|132.63|133.52|135.59|133.15|134.65|135.78|137.28|132.58||133.33|136.06|138.22|142.74|141.04|142.69|148|140.86|129.85|129.76|134.37|132.39|136.81|147.63|148.38|149.51|155.15|158.35|158.91|161.45|165.3|166.43|165.49|164.17|156.79|154.21|153.17|154.96|156.56|158.82|158.72|159.47|157.88|164.41|166.43||165.12|161.73|159.38|158.63|155.01|156.09|160.04|159.66|161.02|163.7|163.09|170.95|168.22|165.68|167.8|174.33|177.25|174.42|173.01|172.54|174.61|173.58|176.45|171.42|171.04||173.95|171.98|170.66|167.37|162.34|166.71|165.4|161.35||164.41|165.49|169.11|167.28|171.6|164.55|162.67|155.15|157.26|159.61|155.85|160.23|163.8|161.64|164.46||166.38|166.9|169.21|152.56|149.98|146.64|144.05|146.59||148.05|155.05|153.64|152.66|149.46|145.23|151.76|151.29|155.15|159.05|156.56|162.67|163.33|147.53|136.34||135.31|136.11|126.66|118.9|125.48|124.92|119.32|115.28|120.08|125.53|123.7|123.55|126|129.01|124.49|122.61|123.41||123.55|126.75|128.11|124.96|124.12|127.97|126.94|116.31|105.31|107.85|103.34|110.72|115.66|125.06|136.15|135.31|133.47|130.7|140.53|135.78|135.21|140.43|158.96|163.05|156.51|158.35|162.11|163.14|165.82|149.74|144.33|136.72|139.07|137.75|135.4|136.34|140.57|137.28|140.86|137.28|131.55|139.63
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|37.05|36.91|36.43|36.69|37.22|37.12|36.64|36.38|37.08|38|40.11|40.07|41.64|41.7|39.98|39.98|39.84|39.89|39.76|40.73|41.3|41.03|39.44|38.84||38.81|39.49|40.2|40.73|41.69|41.13|40.06|40.93||39.27|43.71|48.25||43.93|53.15|54.62|56.63|57.38|57.1|57.43|56.68|55.69|56.46|58.52|59.66|60.42|60.1|62.39|61.41|60.18|59.32||58.53||59.1|59.93|60.02|60.55|61.07|62.61|62.75|63.27|65.91|65.02|62.26|62.75|62.44|63.7|63.88|63.84|63.84|64.11|64.15|62.09||62.61|63.62|63.43|64.57|65.03|63.16|64.77|64.14|62.17|68.69|63.05|62.44|61.95|65.22|65.95|67.08|66.26|67.4|68.05|70.69|70.7|69.91|68.55|73.16|73.05|74.17|74.13|73.55|73.51|73.55|73.29|72.71|72.04|71.61|71.96||70.3|69.86|70.13|70.21|71.78|72.05|73.6|73.77|72.02|72.41|70.96|72.09|70.96|70.03|73.82|77.38|76.67|74.7|74.92|73.16|71.68|70.3|72.54|71.14|72.02||70.08|70.94|67.79|66.12|63.66|62.7|63.27|64.96||61.52|60.99|61.03|61.24|62.13|62.17|60.81|61.03|62.7|62.7|62.91|63.62|65.2|64.98|65.81||63.89|63.23|59.67|61.24|60.78|58.88|59.62|61.08||59.89|59.19|59.98|59.98|59.27|57.08|58.58|58|58.78|58.97|59.97|58.62|58.6|60.81|60.94||66.78|54.69|55.95|55.06|56.23|57.78|56.35|53.34|52.18|55.67|56.13|54.27|54.83|54.44|53.96|51.37|51.45||51.32|52.38|52.94|52.11|51.61|51.32|48.96|48.9|48.55|50.71|50.93|52.64|51.78|54.88|59.14|56.37|56.68|54.28|56.2|58.22|57.38|58.43|57.25|58.33|59.76|62.53|62.55|62.77|62.48|64.71|65.25|65.14|65.84|65.68|65.73|65.69|67.23|67.45|67.4|67.67|67.84|70.04
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|25.4|26.98|26.83|25.9|25.33|24.55|23.98|23.73|24.13|24.19|24.21|23.68|24.19|23.38|23.23|23.44|23.35|23.16|23.79|24.7|25.09|25.67|25.7|23.79||23.22|22.48|21.88|20.68|20.98|21.34|21.7|21.21||20.61|21.43|21.58||20.5|21.25|21.58|22.75|22.71|22.14|22.45|22.26|20.05|19.87|20.62|20.83|21.81|21.36|22.33|23.44|22.32|21.85||21.58||22.14|22.48|22.24|22.14|22.08|23.29|23.98|24.58|25.54|25.46|25.15|25.23|25.36|25.85|26|26.2|26.38|27.1|26.9|25.73||25.73|26.12|26.02|26.36|25.73|24.85|25.81|25.69|25.15|24.43|26.29|26.38|25.63|26.66|27.13|27.44|27.5|28.37|28.78|29.36|29.84|29.59|29.66|31.24|31.25|31.25|30.97|30.88|31.01|30.43|29.86|29.65|29.38|29.8|30.28||29.57|29.86|30.04|30.25|30.68|30.82|31.74|31.63|31.42|32.67|31.68|32.3|31.43|29.06|28.93|30.58|30.04|29.51|29.5|28.78|29|29.11|29.98|30.1|29.17||28.85|28.67|27.43|26.95|26.75|27.41|26.9|26.75||25.93|26.2|26.35|24.78|24.64|25.3|25.78|26.2|26.62|26.41|26.44|26.5|27.28|26.44|26.2||25.58|25.93|25.67|27.4|27.86|25.33|25.27|26.65||26.81|27.28|27.64|27.53|27.02|26.14|26.9|27.73|29.63|30.4|30.8|31.12|31.34|31.77|31.71||31.16|31.58|32.07|32.03|34.11|34.46|33.27|31.65|31.46|32.51|32.57|32.51|32.97|33.48|32.78|32.49|32.43||32.19|31.01|30.58|30.4|31.06|31.45|30.26|30.79|30.37|31.98|31.63|31.74|31.76|32.19|34.44|33.27|34.11|35.31|36.77|36.69|36.48|37.02|37.14|37.85|37.44|37.88|38.43|39.3|39.27|40.08|39.03|39.37|38.41|38.58|37.83|38.31|39.34|38.88|39.22|39.57|41.37|44.81
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|649.5|650|652|650|650|645|652.5|659|671|650|650.5|663.5|674|650.5|655.5|675|666.5|670|653|656.5|668.5|691||692.5|679.5|662||647.5|675|700|710|724.5|720|690|670|675|670|660|663.5|665|665|673|677.5|651|630.5|625.5|619|630|635|627.5|645|615|615||589|568.5|577|566.5|550.5|597.5|568|587.5|612.5|637.5|633|631.5|652.5|634.5|652.5|650.5|652.5|656.5|656.5|670|662|665.5|683|675|685|695|701||700|702|701|702.5|717|707|707.5|712.5|707|750|775|802.5|777.5|772.5|775|748.5|749.5|750|751.5|740.5||750|725|719.5|730|741.5|||||720|740|720|712.5|719||719|697.5|714.5|720|710|709.5|704.5|702.5|704|700.5|700|700|710|710|705|700|695|680|697.5|711|711|680|670|670|665|670|675|630|615|630|630|660|665|665||700|675|625|615|620|650|640|640|615|625|605|605|600|600||600|615|625|630|645|660|675|695|700|700|670|575|575|575||600|615|555|550||550|570|590|580|570|600|620|625|665|660|645|655|675|675|680|675|665|655|675|675|675|690|685|670|670|660|650|675|670|650|670|680|680|650|610|605|615|600|610|605|615|595|605|600|595|595|590|620|615|610|615|615|625|605|630|655|620|645|660|680|695|695|695|700
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|436|444|453|417|402|401|401|396|392|379|367|358|365|371|381|383|381|370|365|359|380|352||342|340|338||324|332|341|341|343|340|333|330|346|351|351|334|321|318|316|316|310|319|313|307|319|320|315|321|325|329||328|315|328|330|333|347|348|346|351|372|377|375|381|389|392|385|389|389|401|410|422|435|426|420|415|414|402||395|393|388|405|398|380|374|372|383|388|411|424|423|440|432|408|414|417|410|401||391|390|383|412|405|||||390|387|375|368|370||366|347|349|345|339|349|412|427|421|426|423|425|474|485|480|474|444|437|436|417|420|397|381|368|378|376|384|391|397|399|423|432|414|389||385|390|389|386|403|411|413|412|439|447|441|434|441|432||416|408|429|439|449|479|514|525|524|525|530|524|517|527||526|532|632|658||655|655|656|678|670|661|668|645|679|692|699|695|715|720|737|748|747|739|727|736|747|749|750|761|768|779|767|760|767|775|763|745|732|728|748|685|677|670|682|685|704|739|745|741|761|775|783|825|808|839|814|829|826|804|819|819|777|791|820|802|812|830|831|839
04381|946144|/equities/adeka-corp|TOPIX500|738|743|748|748|749|743|747|745|740|738|734|740|731|733|718|715|710|711|710|700|701|703||694|692|696||696|698|693|698|694|699|697|690|695|685|675|670|665|665|667|664|655|648|644|639|648|647|640|640|639|635||627|623|614|615|611|615|614|615|625|635|637|638|641|632|634|628|631|630|634|634|635|634|635|629|616|613|614||599|597|597|600|593|590|593|595|598|600|600|608|603|606|601|588|586|582|580|579||578|572|581|598|598|||||584|584|581|573|575||580|583|565|566|576|587|595|589|588|590|608|599|608|617|608|610|590|594|597|584|568|579|577|592|608|615|618|628|628|628|633|630|628|627||623|625|625|614|616|607|619|620|630|628|621|613|615|603||599|598|597|599|595|616|629|629|624|631|628|627|610|622||628|625|617|617||600|610|623|619|616|598|597|597|614|623|626|620|638|641|651|642|638|631|638|638|654|644|657|675|687|696|685|683|688|691|705|714|719|715|719|729|736|719|734|728|717|718|716|722|725|731|733|751|746|745|745|745|750|739|755|760|722|714|707|713|716|724|735|735
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2515|2585|2385|2300|2275|2190|2220|2190|2105|2130|2085|2120|2150|2195|2190|2225|2135|2060|2050|2085|2070||2000|2020|2020||1945|1965|2050|2065|2080|2115|2055|2015|2060|2010|1985|2055|2060|2125|2150|2195|2120|2185|2145|2120|2150|2255|2315|2385|2365|2510||2520|2445|2505|2415|2455|2310|2290|2315|2390|2530|2650|2655|2675|2665|2605|2615|2630|2660|2720|2705|2690|2785|2790|2775|2645|2610|2630||2560|2620|2680|2635|2695|2655|2655|2770|2840|2905|3005|3100|3090|2960|2940|2950|2995|2830|2850|2900||2770|2715|2735|2805|2770|||||2705|2850|2870|2785|2730||2645|2645|2700|2785|2665|2720|2755|2875|2835|2970|2965|2945|3140|3375|3215|3120|3090|2755|2870|2845|2860|2685|2480|2385|2350|2350|2265|2315|2275|2380|2500|2590|2655|2405||2160|2100|2025|2110|2090|2050|2065|2040|2130|2150|2200|2130|2130|2195||2065|1975|1990|2040|2000|2130|2195|2330|2325|2440|2535|2465|2435|2430||2585|2795|2645|2720||2685|2855|2870|2850|2855|2730|2815|2715|2845|2870|2940|2935|3090|3190|3325|3250|3055|2940|2895|2780|2785|2765|2720|2800|2835|2915|2935|2905|2715|2810|2870|3080|3120|3145|3025|2995|3365|3365|3480|3505|3630|3725|3620|3690|3600|3720|3625|3850|3860|3915|3775|3695|3750|3690|3815|3740|3615|3525|3795|3725|3660|3800|3975|4030
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1462.5|1427.5|1420|1457.5|1410|1382.5|1387.5|1375|1385|1360|1350|1355|1340|1362.5|1375|1380|1385|1375|1350|1370|1380|1400||1350|1347.5|1355||1335|1307.5|1302.5|1270|1252.5|1277.5|1225|1207.5|1212.5|1190|1197.5|1220|1220|1222.5|1222.5|1192.5|1160|1185|1165|1175|1215|1217.5|1215|1212.5|1220|1210||1175|1145|1117.5|1125|1137.5|1160|1162.5|1175|1130|1190|1235|1240|1230|1202.5|1202.5|1212.5|1227.5|1245|1262.5|1275|1272.5|1280|1290|1312.5|1335|1295|1290||1285|1305|1322.5|1322.5|1337.5|1335|1372.5|1322.5|1332.5|1340|1350|1390|1390|1390|1407.5|1385|1390|1405|1390|1382.5||1412.5|1395|1405|1445|1440|||||1422.5|1447.5|1450|1410|1430||1437.5|1450|1465|1465|1490|1470|1475|1455|1465|1450|1425|1492.5|1475|1467.5|1515|1535|1535|1520|1482.5|1490|1477.5|1422.5|1387.5|1397.5|1420|1432.5|1445|1445|1450|1462.5|1505|1520|1530|1530||1530|1540|1540|1485|1480|1465|1470|1472.5|1515|1575|1545|1490|1472.5|1450||1420|1467.5|1460|1510|1500|1497.5|1480|1510|1515|1565|1575|1535|1500|1490||1575|1600|1515|1525||1465|1472.5|1485|1500|1440|1437.5|1465|1485|1525|1535|1555|1550|1585|1595|1600|1580|1575|1565|1565|1595|1595|1595|1565|1610|1660|1675|1635|1600|1585|1655|1600|1615|1675|1720|1675|1625|1690|1685|1700|1710|1690|1750|1710|1720|1760|1800|1760|1770|1745|1735|1720|1695|1700|1660|1660|1600|1560|1545|1575|1555|1600|1620|1610|1655
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1223.3|1223.3|1243.3|1196.7|1140|1140|1133.3|1150|1153.3|1116.7|1120|1123.3|1140|1150|1150|1176.7|1170|1153.3|1133.3|1140|1110|1043.3||1003.3|1010|951.7||946.7|983.3|1033.3|1026.7|1043.3|1046.7|1060|1040|1080|1060|1056.7|1060|1053.3|1080|1080|1073.3|1086.7|1136.7|1150|1146.7|1183.3|1203.3|1196.7|1266.7|1220|1226.7||1200|1113.3|1163.3|1166.7|1183.3|1206.7|1186.7|1160|1156.7|1183.3|1190|1170|1163.3|1176.7|1136.7|1130|1166.7|1166.7|1156.7|1180|1213.3|1230|1243.3|1280|1230.3|1209.1|1187.9||1166.7|1145.5|1181.8|1209.1|1212.1|1081.8|1057.6|1045.5|1078.8|1106.1|1127.3|1160.6|1142.4|1145.5|1154.5|1181.8|1184.8|1227.3|1269.7|1248.5||1242.4|1275.8|1290.9|1381.8|1348.5|||||1318.2|1333.3|1293.9|1242.4|1245.5||1266.7|1227.3|1272.7|1287.9|1306.1|1318.2|1342.4|1324.2|1321.2|1333.3|1354.5|1375.8|1397|1415.2|1421.2|1478.8|1393.9|1363.6|1397|1427.3|1278.8|1172.7|1109.1|1048.5|1090.9|1109.1|1181.8|1187.9|1215.2|1272.7|1327.3|1351.5|1318.2|1263.6||1251.5|1306.1|1309.1|1245.5|1269.7|1266.7|1151.5|1248.5|1336.4|1445.5|1430.3|1475.8|1548.5|1566.7||1566.7|1545.5|1830.3|1845.5|1878.8|1897|1915.1|1903|1921.2|1948.5|1951.5|1812.1|1803|1787.9||1866.7|1918.2|1890.9|1927.3||1851.5|1900|1887.9|1936.4|1936.4|1939.4|1963.6|1878.8|1969.7|2033.3|2024.2|2030.3|2039.4|2075.8|2106.1001|2087.8999|2103|2097|2069.7|2078.8|2142.3999|2127.3|2112.1001|2081.8|2166.7|2145.5|2078.8|2097|2084.8|2057.6001|2081.8|2069.7|2081.8|2115.1001|2090.8999|2103|2054.5|2045.5|2090.8999|2115.1001|2103|2133.3|2133.3|2157.6001|2184.8|2248.5|2242.3999|2254.5|2263.6001|2212.1001|2215.1001|2212.1001|2260.6001|2154.5|2209.1001|2197|2127.3|2097|2206.1001|2166.7|2078.8|2087.8999|2206.1001|2190.8999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|613.6|611.4|615.9|615.9|619.3|609.1|618.2|625|621.6|621.6|622.7|622.7|612.5|618.2|611.4|634.1|626.1|627.3|625|631.8|638.6|659.1||636.4|635.2|631.8||609.1|590.9|588.6|587.5|573.9|588.6|569.3|571.6|597.7|565.9|533|550|602.3|602.3|563.6|560.2|538.6|575|565.9|504.5|542|547.7|556.8|556.8|529.5|534.1||534.1|480.7|462.5|475|459.1|488.6|502.3|521.6|515.9|529.5|554.5|558|540.9|492|500|518.2|528.4|512.5|518.2|530.7|530.7|529.5|529.5|530.7|528.4|530.3|524.6||530.3|530.3|534.1|539.8|539.8|540.7|543.6|546.4|547.3|546.4|547.3|549.2|562.5|565.3|562.5|562.5|565.3|562.5|568.2|575.8||564.4|552.1|559.7|572|564.4|||||558.7|558.7|559.7|549.2|553||558.7|557.8|564.4|567.2|562.5|568.2|570.1|573.9|577.7|577.7|581.4|573.9|575.8|581.4|573.9|579.5|579.5|583.3|579.5|587.1|573.9|570.1|583.3|553|564.4|583.3|577.7|594.7|590.9|587.1|590.9|587.1|590.9|579.5||568.2|570.1|575.8|577.7|570.1|577.7|568.2|577.7|583.3|594.7|600.4|589|585.2|567.2||577.7|566.3|548.3|527.5|533.1|549.2|549.2|549.2|549.2|568.2|577.7|577.7|579.5|581.4||583.3|590.9|585.2|577.7||570.1|577.7|581.4|590.9|606.1|567.2|596.6|566.3|579.5|611.7|619.3|617.4|617.4|619.3|625|617.4|623.1|611.7|594.7|590.9|592.8|577.7|551.1|551.1|547.3|549.2|551.1|556.8|543.6|554|556.8|553|552.1|554|568.2|560.6|541.7|530.3||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3325|3265|3275|3260|3185|3170|3230|3230|3155|3180|3190|3265|3250|3190|3235|3245|3175|3135|3155|3230|3250||3210|3180|3175||3145|3140|3150|3060|3005|3005|2995|3040|3030|2965|3000|3075|3185|3220|3215|3310|3285|3395|3290|3215|3365|3400|3465|3425|3410|3515||3400|3315|3410|3415|3395|3445|3520|3620|3685|3730|3815|3725|3745|3765|3745|3715|3735|3700|3740|3775|3650|3665|3670|3620|3595|3605|3615||3560|3645|3645|3680|3700|3620|3570|3585|3665|3650|3665|3730|3730|3660|3650|3630|3675|3690|3715|3735||3650|3645|3695|3855|3800|||||3675|3725|3725|3690|3725||3590|3575|3615|3675|3720|3790|3775|3790|3770|3830|3880|3840|3865|3945|4000|4035|4025|4000|3960|3970|3965|3860|3875|4075|4035|4025|3915|3960|3955|3865|3960|3975|4040|4050||3760|3700|3710|3650|3560|3575|3555|3535|3680|3685|3565|3500|3465|3430||3365|3250|3280|3385|3460|3500|3550|3655|3665|3775|3795|3700|3690|3590||3650|3715|3590|3610||3520|3500|3460|3365|3350|3275|3340|3325|3480|3585|3635|3685|3750|3760|3785|3700|3540|3520|3475|3440|3545|3510|3455|3450|3590|3615|3585|3520|3410|3545|3575|3680|3690|3630|3540|3595|3705|3710|3830|3795|3815|3835|3835|3935|4005|4040|4030|4060|4065|4090|4025|3995|3990|3865|3935|3885|3750|3780|3990|3925|3940|3930|3950|4085
04387|949910|/equities/aica-kogyo|TOPIX500|926|926|941|961|962|949|931|935|962|963|997|995|975|969|970|988|1017|1070|995|960|948|962||960|940|970||955|942|952|938|930|930|940|919|910|909|912|920|895|889|882|875|860|869|865|856|880|881|880|870|868|875||865|849|843|834|845|838|831|834|837|852|861|860|840|830|822|819|818|815|811|801|808|819|813|820|834|830|835||815|820|818|829|835|825|831|818|814|798|796|790|774|776|772|761|757|758|766|766||756|754|758|758|760|||||760|762|759|754|754||750|736|739|750|757|744|750|760|757|760|751|752|754|765|781|738|734|738|751|765|749|744|738|740|742|732|731|735|733|736|744|741|746|760||750|759|769|770|770|770|769|762|757|774|774|760|756|760||745|725|741|744|750|757|756|752|760|760|758|754|754|760||770|755|740|750||735|738|730|730|720|715|720|710|707|711|721|730|730|740|730|719|719|714|720|717|718|710|711|705|709|710|720|689|690|691|690|698|700|699|696|699|699|694|696|697|700|700|696|704|710|710|710|712|730|740|725|725|726|734|753|761|730|745|743|733|741|717|725|741
04389|946132|/equities/air-water-inc|TOPIX500|481|480|482|493|494|494|488|489|484|481|491|491|483|485|479|482|477|475|470|472|471|470||473|477|460||462|471|474|471|490|491|491|494|496|493|493|490|500|500|499|500|501|504|503|500|501|515|514|514|518|519||498|489|495|490|487|479|481|487|496|500|508|512|509|508|500|503|499|499|505|506|513|519|521|522|523|520|524||515|515|513|521|510|503|497|503|506|502|503|503|512|527|526|505|513|508|508|509||500|506|514|520|518|||||513|508|502|487|490||497|490|495|491|471|470|478|474|474|485|492|492|494|493|488|495|492|471|458|459|458|459|456|459|455|460|465|474|481|495|488|497|499|491||468|465|465|465|450|456|466|457|467|470|464|460|463|460||444|433|437|442|455|456|460|469|470|485|490|481|477|477||479|481|473|471||456|451|444|437|440|435|437|436|454|460|460|468|465|475|480|485|486|497|490|495|500|504|499|495|518|522|510|509|500|504|504|506|503|512|529|536|545|524|523|536|544|548|541|556|572|580|569|578|574|580|579|582|582|582|585|570|571|575|574|570|558|562|575|581
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1737|1730|1740|1720|1724|1709|1695|1711|1720|1698|1688|1678|1652|1658|1657|1678|1684|1680|1664|1678|1660|1670||1644|1640|1625||1580|1592|1589|1564|1575|1567|1584|1565|1589|1592|1580|1590|1609|1626|1650|1619|1607|1620|1600|1598|1615|1622|1628|1604|1615|1606||1590|1575|1553|1552|1540|1539|1530|1582|1565|1578|1603|1620|1628|1619|1619|1618|1618|1625|1633|1642|1645|1636|1640|1605|1594|1607|1610||1593|1600|1614|1613|1591|1574|1575|1585|1587|1608|1604|1640|1641|1650|1662|1655|1667|1653|1650|1656||1680|1685|1684|1685|1660|||||1633|1636|1615|1611|1611||1630|1610|1619|1644|1640|1652|1640|1635|1637|1640|1631|1643|1643|1619|1648|1663|1650|1643|1645|1640|1631|1629|1625|1627|1637|1640|1612|1590|1552|1579|1601|1612|1613|1618||1596|1596|1600|1600|1609|1582|1570|1570|1575|1574|1590|1583|1575|1565||1524|1524|1554|1549|1566|1559|1557|1560|1577|1580|1591|1568|1600|1625||1655|1688|1650|1640||1561|1559|1570|1538|1547|1513|1500|1488|1503|1528|1507|1511|1513|1521|1510|1492|1485|1475|1459|1485|1522|1505|1496|1497|1515|1529|1529|1520|1511|1533|1537|1614|1641|1631|1650|1664|1698|1679|1702|1728|1732|1759|1684|1694|1741|1743|1744|1726|1709|1700|1700|1712|1719|1687|1660|1634|1620|1625|1621|1588|1598|1617|1626|1629
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1183|1196|1207|1199|1215|1221|1213|1223|1230|1236|1236|1211|1227|1224|1240|1246|1258|1252|1241|1244|1243||1220|1209|1210||1204|1206|1218|1222|1224|1230|1228|1223|1254|1260|1244|1240|1242|1243|1233|1238|1250|1255|1257|1257|1246|1251|1253|1263|1268|1273||1249|1245|1243|1219|1227|1235|1238|1248|1250|1258|1276|1265|1268|1265|1258|1258|1260|1250|1247|1249|1249|1240|1239|1245|1256|1247|1262||1268|1269|1250|1260|1238|1243|1245|1239|1248|1253|1260|1271|1285|1292|1294|1278|1296|1297|1270|1275||1270|1263|1255|1265|1252|||||1239|1240|1245|1242|1260||1265|1250|1256|1263|1263|1247|1265|1252|1242|1221|1218|1232|1245|1245|1236|1247|1253|1254|1270|1280|1271|1275|1275|1269|1266|1259|1234|1220|1235|1217|1218|1223|1239|1230||1258|1275|1283|1290|1265|1269|1262|1275|1274|1289|1287|1278|1265|1268||1277|1281|1265|1270|1289|1290|1269|1286|1287|1303|1289|1264|1243|1235||1245|1277|1240|1225||1211|1216|1221|1242|1251|1246|1255|1230|1256|1248|1235|1235|1232|1234|1240|1233|1244|1235|1260|1269|1293|1296|1272|1277|1289|1303|1303|1300|1267|1280|1282|1237|1240|1259|1258|1238|1247|1249|1263|1268|1297|1317|1317|1318|1329|1318|1313|1315|1305|1298|1310|1307|1322|1272|1292|1286|1227|1265|1294|1295|1291|1279|1304|1280
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1380|1390|1409|1383|1295|1232|1227|1237|1248|1201|1296|1305|1305|1343|1340|1342|1347|1326|1301|1319|1370|1355||1336|1344|1299||1255|1250|1280|1297|1360|1388|1399|1404|1417|1393|1430|1500|1490|1519|1506|1490|1472|1454|1457|1449|1429|1470|1488|1475|1475|1498||1458|1377|1428|1373|1407|1387|1382|1425|1453|1479|1517|1495|1485|1490|1452|1447|1463|1456|1460|1498|1498|1485|1475|1490|1496|1500|1492||1495|1519|1525|1469|1450|1416|1384|1355|1397|1418|1433|1477|1487|1441|1445|1423|1408|1350|1325|1336||1333|1321|1306|1360|1345|||||1349|1350|1355|1335|1338||1322|1314|1364|1398|1425|1486|1486|1516|1523|1560|1573|1578|1607|1664|1675|1679|1660|1573|1626|1656|1651|1680|1618|1615|1619|1594|1602|1522|1535|1575|1605|1575|1599|1580||1478|1474|1455|1463|1470|1439|1435|1432|1436|1458|1485|1424|1420|1349||1330|1239|1241|1258|1314|1355|1406|1475|1430|1478|1508|1530|1500|1492||1532|1585|1500|1509||1463|1516|1450|1415|1381|1340|1375|1368|1397|1415|1408|1380|1362|1380|1390|1379|1353|1317|1320|1364|1364|1360|1316|1316|1364|1390|1398|1395|1317|1388|1400|1498|1528|1554|1520|1550|1598|1606|1609|1590|1620|1628|1570|1558|1536|1580|1550|1620|1614|1625|1560|1542|1539|1544|1577|1519|1499|1507|1568|1513|1531|1556|1640|1676
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|322|316|316|303|303|305|302|309|314|307|303|302|301|308|317|317|324|321|317|317|310|316||312|308|281||274|275|283|282|290|292|288|288|298|294|294|304|311|315|311|319|303|313|307|308|317|325|319|315|318|333||317|301|308|299|315|313|313|316|330|359|367|368|372|376|365|353|352|355|369|370|374|392|395|394|372|372|364||350|344|351|359|362|355|350|344|354|362|367|372|375|357|348|344|334|338|342|336||324|318|316|330|325|||||325|330|323|318|312||303|298|307|313|305|318|328|335|345|345|337|351|371|378|385|392|380|355|370|366|350|328|325|314|330|332|347|352|353|362|377|389|392|391||371|378|373|357|357|353|366|372|380|392|399|399|405|365||359|356|357|369|394|400|437|452|448|466|466|450|458|473||487|503|488|501||482|509|519|508|500|493|519|503|510|516|527|532|546|545|557|550|543|543|554|555|575|585|563|552|565|584|568|554|550|570|571|591|598|606|604|599|603|602|615|620|634|631|622|634|631|635|622|634|647|605|594|606|611|604|601|586|565|578|590|573|579|569|577|590
04395|952375|/equities/amano-corp|TOPIX500|628|616|616|599|591|592|588|594|597|596|596|606|609|617|630|625|630|618|597|592|592|595||587|592|587||588|600|602|605|607|612|619|616|620|624|623|635|625|613|591|594|600|614|600|608|619|627|630|645|636|646||624|606|612|618|631|642|643|660|684|697|709|707|708|714|724|722|728|730|736|745|771|789|783|779|773|765|778||770|756|770|772|751|737|739|733|735|750|756|760|769|780|797|803|785|780|787|788||797|790|774|781|760|||||740|771|745|718|723||722|722|710|726|756|756|758|759|759|740|769|774|789|804|833|840|820|810|820|820|794|804|800|780|792|797|795|802|789|794|795|795|802|785||778|768|781|778|803|805|765|785|812|815|805|795|797|799||752|734|724|719|716|736|738|747|747|763|765|761|756|773||782|827|779|796||785|785|809|790|805|788|801|805|815|819|840|842|850|867|867|862|846|860|863|853|861|880|850|850|869|859|817|815|777|791|822|812|806|808|820|819|822|822|836|861|866|870|860|873|900|905|900|900|890|864|871|867|866|882|905|865|856|875|852|827|827|817|849|868
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2250|2270|2240|2220|2240|2220|2250|2240|2210|2180|2180|2160|2180|2190|2200|2100|2070|2050|2050|2100|2100||2070|2030|2000||2000|2000|2020|2020|2040|2080|2100|2110|2130|2140|2120|2130|2130|2160|2220|2230|2210|2150|2200|2210|2230|2320|2380|2460|2580|2540||2420|2370|2390|2360|2400|2420|2380|2380|2340|2350|2390|2340|2360|2290|2240|2230|2230|2240|2280|2370|2410|2460|2490|2440|2400|2420|2380||2390|2410|2440|2380|2410|2400|2380|2360|2400|2440|2510|2480|2370|2370|2330|2330|2220|2190|2200|2200||2160|2140|2210|2250|2220|||||2200|2210|2180|2130|2080||2070|2040|2180|2200|2210|2240|2250|2270|2230|2270|2330|2360|2380|2410|2410|2440|2390|2340|2310|2340|2360|2310|2280|2260|2370|2410|2440|2440|2470|2510|2550|2580|2600|2600||2540|2660|2670|2690|2670|2700|2700|2730|2740|2760|2750|2760|2720|2710||2740|2700|2750|2770|2810|2860|2850|2860|2890|2910|2940|2850|2830|2870||2940|3060|2950|2930||2840|2930|2900|2930|2930|2860|2920|2810|2830|2900|2910|2920|2960|3020|3020|2960|2950|3000|3000|3010|3040|3070|3060|3050|3150|3170|3160|3120|3080|3120|3120|3140|3120|3160|3180|3160|3210|3180|3230|3230|3190|3210|3180|3250|3270|3320|3270|3310|3320|3350|3310|3250|3250|3200|3210|3110|3100|3090|3180|3150|3130|3180|3250|3240
04397|946220|/equities/anritsu-corp|TOPIX500|594|584|584|569|531|542|542|543|548|555|541|496|473|490|482|464|437|430|406|407|407|409||404|397|391||385|399|419|423|430|436|420|409|412|404|397|404|419|428|438|434|433|442|437|441|454|467|464|468|465|476||453|436|446|440|468|456|451|454|465|493|504|494|502|495|485|484|485|472|480|472|469|475|477|477|474|470|458||447|460|479|476|483|469|470|486|520|516|536|556|545|497|492|504|500|491|494|477||459|449|462|477|469|||||463|480|489|478|469||464|475|515|531|525|543|548|574|572|609|585|587|612|646|611|577|574|523|534|470|447|431|417|399|422|419|423|429|433|454|478|485|500|479||460|470|468|474|472|486|481|480|519|522|531|502|524|508||470|444|456|459|456|474|484|513|526|529|554|543|555|572||619|635|622|627||610|625|646|635|645|625|650|640|653|665|666|680|701|723|740|740|687|672|667|660|664|677|651|659|690|715|718|700|649|679|704|748|763|785|814|828|849|856|852|848|872|880|842|842|837|838|810|820|828|853|818|810|814|820|833|849|824|830|860|857|865|876|875|893
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3018.2|3045.5|3063.6001|3090.8999|3136.3999|3009.1001|2854.5|2845.5|2790.8999|2754.5|2754.5|2790.8999|2790.8999|2836.3999|2845.5|2827.3|2836.3999|2845.5|2781.8|2800|2781.8|2818.2||2800|2900|2936.3999||2736.3999|2781.8|2945.5|2972.7|2963.6001|3000|2954.5|2936.3999|2954.5|2954.5|2818.2|2677.3|2581.8|2636.3999|2663.6001|2586.3999|2645.5|2727.3|2727.3|2609.1001|2736.3999|2772.7|2772.7|2818.2|2843|2752.1001||2686|2669.3999|2727.3|2636.3999|2586.8|2603.3|2686|2528.8999|2454.5|2475.2|2450.3999|2487.6001|2520.7|2450.3999|2380.2|2363.6001|2405|2413.2|2466.8999|2479.3|2479.3|2520.7|2520.7|2504.1001|2520.7|2512.3999|2528.8999||2504.1001|2487.6001|2512.3999|2528.8999|2545.5|2504.1001|2528.8999|2545.5|2628.1001|2702.5|2735.5|2768.6001|2768.6001|2760.3|2768.6001|2760.3|2818.2|2793.3999|2760.3|2735.5||2760.3|2768.6001|2768.6001|2826.3999|2768.6001|||||2851.2|2768.6001|2768.6001|2735.5|2719||2702.5|2785.1001|2818.2|2884.3|2900.8|2917.3999|2909.1001|2892.6001|2917.3999|2843|2834.7|2843|2909.1001|3016.5|3074.3999|2991.7|3008.3|3057.8999|3082.6001|3157|2909.1001|2834.7|2909.1001|2867.8|2859.5|2859.5|2826.3999|2818.2|2859.5|2867.8|2983.5|3008.3|2983.5|2900.8||2900.8|2876|2884.3|2892.6001|2851.2|2826.3999|2801.7|2851.2|2851.2|2909.1001|2983.5|2942.1001|2950.3999|2933.8999||2876|2818.2|2834.7|2851.2|2843|2917.3999|2966.8999|2843|2933.8999|3000|2991.7|3033.1001|3024.8|3140.5||3388.3999|3479.3|3388.3999|3355.3999||3181.8|3124|3223.1001|3181.8|3173.6001|3198.3|3305.8|3289.3|3297.5|3305.8|3214.8999|3231.3999|3239.7|3231.3999|3231.3999|3338.8|3338.8|3305.8|3272.7|3363.6001|3446.3|3462.8|3479.3|3520.7|3512.3999|3520.7|3495.8999|3570.2|3562|3702.5|3669.3999|3619.8|3636.3999|3760.3|3793.3999|3669.3999|3553.7|3562|3586.8|3669.3999|3727.3|3760.3|3694.2|3719|3760.3|3801.7|3884.3|3942.1001|3975.2|3909.1001|3892.6001|3900.8|3909.1001|3843|3768.6001|3809.8999|3801.7|3603.3|3719|3553.7|3710.7|3710.7|3719|3743.8
04400|952550|/equities/as-one-corp|TOPIX500|1087.1|1090.9|1093.2|1098.5|1098.5|1075.8|1075.8|1056.8|1056.8|1045.5|1043.9|1060.6|1039.4|1041.7|1022|1020.5|1037.9|1040.9|1028|1030.3|1028.8|1031.8||1017.4|1022.7|1005.3||975|1022.7|1027.3|1031.1|1052.3|1057.6|1006.8|1009.1|992.4|1005.3|1022|1022.7|1013.6|1006.8|993.2|984.8|973.5|981.1|1000|993.2|1007.6|1010.6|1015.2|993.2|1004.8|1024.8||1013.1|1018.6|1022|1018.6|1033.1|998.6|997.9|971.1|936.6|950.4|949|942.1|977.3|943.5|943.5|922.9|936.6|944.2|957.3|971.1|1002.1|1046.1|1053|1068.2|1046.8|984.8|982.1||964.2|957.3|949|950.4|957.3|947.7|916|937.3|953.9|947|957.3|956.6|957.3|951.8|960.7|960.7|943.5|935.3|943.5|922.9||936.6|936.6|946.3|962.8|962.8|||||958|955.2|943.5|895.3|947||957.3|870.5|891.2|896.7|896|909.8|912.5|934.6|934.6|931.8|929.8|944.9|946.3|947|955.9|978|950.4|961.4|949.7|925.6|916|902.2|915.3|895.3|919.4|922.9|918|964.2|964.2|964.9|983.5|991.7|983.5|949||927|943.5|945.6|942.8|944.9|935.3|914.6|914.6|919.4|962.8|912.5|917.4|909.8|899.4||895.3|899.4|947.7|953.2|991.7|998.6|1002.1|986.9|978.6|993.1|1046.8|1019.3|1019.3|1019.3||1009|1019.3|989.7|984.8||986.9|998.6|1005.5|1012.4|982.8|995.9|1012.4|984.8|1021.3|1033.1|1033.1|1067.5|1081.3|1067.5|1067.5|1043.4|1044.1|1044.8|1024.8|1025.5|1026.2|1029.6|991|1019.3|1033.1|1033.1|1019.3|1005.5|1005.5|998.6|998.6|1000|998.6|1059.9|1060.6|1012.4|1018.6|974.5|1005.5|984.8|981.4|1005.5|978|975.2|980|991.7|1029.6|988.3|1022.7|1033.1|1011|1005.5|998.6|977.3|978|978|981.4|975.2|1015.8|964.2|975.9|978|984.8|971.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|768|765|779|790|776|764|760|773|759|737|731|729|725|729|716|713|729|731|715|707|703|711||711|714|712||703|701|705|704|715|713|705|702|719|720|720|733|738|750|755|764|769|782|776|764|783|801|795|785|793|800||787|766|775|760|759|768|785|791|784|805|813|813|804|798|796|794|795|792|792|780|778|787|793|801|809|799|809||797|797|805|824|823|794|790|788|787|784|766|772|777|753|743|748|757|754|748|744||758|755|765|798|798|||||780|788|790|780|783||789|780|766|757|745|765|757|763|752|756|738|750|725|724|733|734|731|725|715|725|735|733|733|729|741|748|753|704|694|734|750|761|788|807||810|825|844|816|805|814|810|815|832|848|839|830|829|812||800|796|801|792|790|777|764|780|779|790|795|803|809|805||830|850|861|869||845|854|871|897|887|878|898|894|929|945|950|955|957|968|960|961|945|935|956|973|982|978|970|983|1008|1039|1042|1030|1028|1006|994|1003|1013|1020|1011|1007|1000|990|984|1000|995|1005|1005|1010|1015|1024|1040|1070|1060|1091|1059|1050|1038|1034|1049|1015|996|1000|1018|1012|1015|1025|1028|1049
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|344|352|347|350|353|357|358|367|374|359|359|360|362|361|363|364|367|368|340|338|335|333||326|328|325||311|313|320|321|317|319|311|311|315|316|311|319|315|312|318|323|320|329|319|325|317|326|326|325|328|325||319|315|311|299|302|302|300|302|297|310|324|332|336|330|336|332|336|338|345|340|341|350|351|353|344|339|344||337|332|336|337|340|324|320|324|329|329|334|343|328|329|330|329|337|331|320|306||304|297|296|298|297|||||294|294|289|284|284||282|282|276|275|274|278|281|291|284|281|280|283|287|293|296|295|289|275|280|280|271|268|257|257|266|265|262|257|264|271|276|277|280|280||278|279|278|272|272|278|283|283|295|301|305|304|304|301||300|294|299|300|303|308|311|321|324|330|334|325|323|329||335|345|332|334||330|334|336|338|331|315|312|318|332|343|352|354|356|364|367|349|347|340|342|343|353|353|350|348|360|357|355|355|347|354|356|370|367|374|374|378|385|385|385|382|396|405|402|405|412|419|424|427|425|428|425|428|428|411|412|406|402|400|408|406|405|412|411|416
04404|946263|/equities/asics-corp|TOPIX500|182|182|185|186|182|186|188|188|190|190|183|178|189|199|199|207|209|202|200|193|184|184||189|185|175||171|176|180|184|184|195|186|190|187|185|183|161|152|155|155|158|153|159|159|161|158|147|144|137|134|136||133|128|131|129|129|131|125|131|134|136|140|141|132|132|137|125|126|121|122|122|122|125|116|117|118|120|117||115|115|113|115|110|110|108|110|112|111|114|115|115|117|116|113|107|106|106|107||106|105|105|106|103|||||100|100|101|100|100||102|100|100|104|106|110|111|114|113|113|115|114|114|115|117|117|116|116|119|119|117|113|112|113|115|116|115|117|119|120|120|122|119|120||119|119|119|121|124|125|126|120|118|122|105|105|105|105||102|99|105|108|110|110|110|112|111|111|113|111|110|110||112|112|110|108||108|108|108|106|104|103|107|107|112|116|114|114|117|117|117|118|118|117|117|115|115|114|113|114|118|116|115|115|115|118|119|121|121|121|113|122|122|127|120|120|120|120|119|120|120|123|123|124|125|127|127|123|124|120|120|121|121|123|124|123|125|124|120|131
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|660|658|656|658|652|656|638|628|624|624|628|634|640|634|612|618|620|634|618|597|620|610||594|599|604||602|604|600|587|587|594|602|608|616|620|630|640|640|650|672|674|674|654|638|626|644|646|646|652|656|660||640|622|632|632|630|634|652|654|650|654|652|664|664|658|664|656|642|634|648|650|656|676|678|670|668|652|660||634|628|632|630|632|624|626|626|634|644|636|648|658|652|648|648|664|680|684|686||674|664|670|688|688|||||692|696|698|686|686||680|680|676|674|670|672|668|674|686|678|660|672|670|676|676|676|670|660|652|656|652|652|658|676|680|680|676|666|674|660|652|650|638|632||622|606|606|616|610|634|604|590|604|608|596|592|581|582||577|568|558|584|590|593|577|572|559|540|541|528|528|534||537|563|549|557||541|542|540|544|542|546|554|555|565|563|560|574|580|583|588|582|622|612|630|632|638|648|656|662|662|662|648|646|640|652|644|622|606|596|575|566|560|541|560|579|579|584|578|585|604|624|616|634|632|630|630|624|634|616|624|622|612|614|616|622|622|636|640|648
04406|953004|/equities/autobacs-seven|TOPIX500|710|701.7|706.7|698.3|700|706.7|688.3|700|690|726.7|738.3|743.3|756.7|766.7|771.7|768.3|768.3|780|771.7|770|790|793.3||788.3|786.7|795||790|798.3|770|771.7|805|805|796.7|800|795|790|790|816.7|805|810|788.3|785|791.7|816.7|806.7|786.7|811.7|833.3|836.7|846.7|833.3|823.3||790|780|790|800|806.7|805|800|803.3|840|830|823.3|833.3|836.7|835|838.3|835|850|853.3|855|856.7|856.7|860|866.7|863.3|856.7|855|860||831.7|818.3|813.3|801.7|788.3|773.3|765|778.3|776.7|788.3|796.7|783.3|793.3|801.7|810|810|790|805|836.7|840||795|785|801.7|826.7|818.3|||||811.7|818.3|801.7|760|770||766.7|743.3|765|766.7|763.3|770|800|790|791.7|788.3|780|803.3|810|866.7|856.7|846.7|820|811.7|833.3|836.7|775|810|833.3|860|826.7|783.3|733.3|763.3|793.3|820|860|870|920|956.7||1043.3|1090|1123.3|1120|1126.7|1120|1110|1103.3|1123.3|1146.7|1120|1110|1116.7|1113.3||1070|1060|1056.7|1066.7|1056.7|1070|1066.7|1076.7|1080|1103.3|1126.7|1103.3|1066.7|1116.7||1093.3|1106.7|1116.7|1153.3||1136.7|1126.7|1153.3|1156.7|1113.3|1143.3|1130|1080|1096.7|1136.7|1153.3|1106.7|1120|1150|1136.7|1166.7|1226.7|1220|1213.3|1213.3|1216.7|1276.7|1300|1300|1283.3|1326.7|1333.3|1300|1293.3|1306.7|1290|1283.3|1266.7|1243.3|1266.7|1210|1233.3|1223.3|1236.7|1263.3|1266.7|1250|1226.7|1233.3|1256.7|1250|1236.7|1233.3|1250|1173.3|1176.7|1200|1100|1113.3|1150|1150|1153.3|1136.7|1150|1136.7|1123.3|1126.7|1126.7|1136.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|395.5|411.5|450|419.5|403|395|394|394.5|395|357.5|357.5|357.5|344|338.5|336|348.5|337.5|313|312.5|312|312.5|317||316.5|312.5|310.5||316.5|319|323|325|323|325|318.5|320|324|324|311.5|312|314|317.5|313|317.5|314|314.5|307.5|306|320|322.5|324|315.5|326|325||309.5|302.5|309.5|308|311.5|318|311.5|319.5|324|322.5|327.5|330|332.5|328|317|325.5|327|325|326.5|332.5|336.5|340.5|333.5|329.5|324.5|333|332.5||327.5|327.5|326|332.5|324.5|324|318.5|318.5|327.5|327.5|333|336.5|339|331|332.5|332.5|334.5|332|331|335||332.5|331|335|340|342.5|||||332.5|335|340|317|315||311|310|312|320|314|323|318.5|319|314.5|315.5|312.5|317.5|320|324.5|333.5|340|338|330|333.5|330|315|295|286.5|294.5|305.5|311.5|312.5|315|317|318|332.5|330|337.5|332.5||325|326.5|333.5|332.5|335|330|326|319|329.5|349|346.5|342.5|353.5|342||326|322|331|329|341|340.5|344.5|347.5|346.5|370.5|387.5|419.5|411.5|423||415|425|400.5|412.5||400|406|401|402.5|393.5|391|395|403|410|414|414.5|404|409|411|415|415|417.5|415|417.5|415|422.5|419.5|415|412|420.5|425|417|415|415|412|418|430|440|440.5|438.5|452.5|455|461|455|460|465|480|480|481|486|492|494.5|489|489|493.5|490|490.5|492.5|490.5|493|491|477.5|480.5|475|470|465.5|463|466|465
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|1950|1887|1877|1870|1880|1753|1764|1806|1817|1776|1799|1745|1648|1575|1569|1589|1590|1583|1581|1595|1615|1620||1592|1544|1575||1405|1396|1363|1355|1366|1351|1349|1342|1350|1332|1333|1359|1351|1380|1383|1380|1372|1379|1349|1375|1379|1408|1460|1511|1519|1520||1448|1400|1379|1345|1322|1313|1270|1292|1315|1360|1388|1400|1431|1400|1407|1434|1446|1451|1500|1519|1555|1570|1575|1574|1537|1529|1549||1529|1512|1524|1562|1592|1520|1417|1458|1490|1515|1558|1620|1447|1470|1466|1430|1410|1364|1366|1335||1315|1310|1323|1350|1334|||||1330|1336|1300|1310|1291||1295|1280|1304|1292|1296|1315|1321|1325|1330|1339|1385|1420|1430|1474|1504|1594|1546|1550|1548|1549|1519|1505|1425|1330|1325|1315|1290|1320|1320|1270|1270|1310|1313|1280||1269|1274|1285|1281|1457|1721|1729|1745|1815|1839|1800|1780|1798|1734||1649|1600|1705|1759|1780|1811|1871|1901|1914|1930|1939|1911|1840|1971||2010|2090|2050|2070||2025|2010|2025|2070|2070|2050|2095|2115|2165|2185|2205|2210|2205|2220|2220|2245|2215|2215|2175|2165|2170|2175|2155|2180|2250|2260|2205|2195|2180|2220|2210|2165|2150|2100|2075|2140|2180|2200|2120|2150|2170|2160|2195|2230|2275|2325|2365|2395|2395|2395|2350|2315|2265|2225|2220|2190|2175|2195|2200|2185|2220|2270|2290|2330
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1545|1548|1556|1554|1550|1544|1541|1540|1557|1534|1525|1525|1520|1509|1509|1517|1542|1523|1519|1495|1517|1500||1406|1350|1361||1367|1403|1431|1408|1390|1413|1403|1398|1415|1424|1430|1446|1462|1486|1521|1507|1463|1420|1410|1384|1420|1445|1433|1412|1403|1444||1428|1410|1414|1365|1337|1297|1285|1260|1303|1320|1345|1330|1328|1350|1342|1316|1326|1362|1369|1375|1358|1388|1366|1430|1428|1434|1413||1379|1382|1412|1431|1427|1397|1358|1374|1403|1393|1401|1425|1447|1456|1498|1482|1457|1410|1431|1484||1488|1440|1466|1514|1498|||||1480|1573|1623|1579|1572||1607|1588|1630|1658|1692|1723|1734|1717|1683|1692|1684|1697|1715|1694|1668|1669|1671|1650|1642|1640|1617|1616|1624|1603|1631|1636|1606|1600|1599|1597|1589|1580|1611|1677||1527|1594|1591|1645|1645|1645|1639|1626|1605|1644|1640|1620|1602|1548||1541|1527|1557|1547|1552|1498|1475|1468|1458|1465|1502|1479|1455|1521||1579|1620|1590|1580||1534|1560|1545|1531|1501|1484|1465|1428|1488|1520|1549|1550|1576|1596|1610|1616|1619|1615|1630|1628|1652|1622|1623|1651|1680|1691|1624|1649|1614|1625|1653|1666|1709|1725|1656|1633|1658|1642|1620|1604|1617|1675|1629|1650|1675|1708|1665|1705|1729|1837|1797|1793|1787|1700|1650|1650|1580|1582|1650|1639|1602|1630|1691|1723
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|808|796|798|796|812|782|783|786|787|778|786|762|785|847|852|856|871|872|859|847|825|833||827|828|810||809|814|825|828|830|831|837|834|827|828|823|807|779|781|767|765|760|773|767|754|755|740|754|759|744|752||739|713|688|672|695|685|683|692|683|684|713|721|743|752|730|696|723|736|745|755|758|760|772|778|767|780|761||764|767|778|788|767|741|748|758|770|776|795|826|829|817|816|809|784|783|775|780||780|772|779|762|758|||||765|778|786|769|760||780|781|759|784|810|830|827|835|805|822|841|837|850|875|867|899|896|899|912|916|903|914|908|891|908|918|899|908|903|890|907|918|939|929||907|893|897|908|913|883|895|895|902|902|884|860|863|851||824|795|810|814|820|843|845|859|861|862|865|876|867|862||871|909|887|862||843|856|825|805|800|789|774|742|770|781|725|770|780|787|787|774|767|768|763|742|734|736|730|733|740|737|735|720|694|730|738|760|783|794|778|780|820|818|805|773|792|801|768|775|756|759|758|753|742|715|707|708|711|692|669|660|648|646|664|655|670|685|704|692
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3493.3|3513.3|3486.7|3380|3306.7|3246.7|3166.7|3193.3|3226.7|3146.7|3160|3153.3|3146.7|3173.3|3133.3|3180|3246.7|3306.7|3300|3220|3340|3326.7||3233.3|3200|3213.3||3173.3|3146.7|3073.3|2860|2846.7|2846.7|2846.7|2813.3|2846.7|2833.3|2753.3|2840|2866.7|2866.7|2866.7|2886.7|2873.3|2866.7|2793.3|2806.7|2880|2926.7|2960|2940|2960|3020||2913.3|2900|2906.7|2813.3|2800|2686.7|2706.7|2733.3|2740|2753.3|2813.3|2833.3|2860|2880|2893.3|2833.3|2826.7|2866.7|2920|2900|2873.3|2893.3|2860|2926.7|2926.7|2926.7|2913.3||2866.7|2840|2866.7|2860|2853.3|2860|2833.3|2813.3|2773.3|2786.7|2806.7|2906.7|2960|3000|3020|2980|3053.3|3053.3|3066.7|3066.7||3053.3|3046.7|3100|3153.3|3086.7|||||2980|3053.3|3040|3000|2993.3||2900|2946.7|3020|3106.7|3100|3166.7|3213.3|3213.3|3186.7|3233.3|3220|3193.3|3200|3186.7|3140|3166.7|3173.3|3153.3|3160|3160|3200|3180|3106.7|3153.3|3133.3|3166.7|3106.7|3020|3053.3|3006.7|3026.7|3066.7|3153.3|3206.7||3053.3|3026.7|3013.3|2913.3|2913.3|2873.3|2806.7|2813.3|2840|2866.7|2866.7|2766.7|2726.7|2666.7||2546.7|2513.3|2540|2560|2593.3|2673.3|2633.3|2700|2673.3|2726.7|2733.3|2726.7|2740|2720||2740|2886.7|2786.7|2866.7||2753.3|2773.3|2740|2686.7|2640|2566.7|2633.3|2560|2646.7|2700|2753.3|2733.3|2840|2940|2993.3|2980|2906.7|2893.3|2900|2826.7|2833.3|2800|2726.7|2826.7|2880|2913.3|2840|2826.7|2626.7|2713.3|2760|2733.3|2820|2666.7|2573.3|2526.7|2653.3|2673.3|2740|2780|2773.3|2866.7|2733.3|2746.7|2793.3|2893.3|2900|3020|3000|3046.7|3000|3006.7|3060|3026.7|3020|3020|2926.7|2906.7|2966.7|3026.7|2973.3|3060|3100|3093.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|860|863|868|857|869|878|852|874|876|876|897|906|909|894|899|903|912|923|916|919|927|935||913|909|909||906|898|905|914|925|928|919|905|901|894|885|885|877|891|893|898|883|900|894|879|905|905|899|890|886|905||908|906|887|866|885|842|839|835|824|860|891|890|914|894|901|843|829|835|844|837|829|825|826|830|839|844|845||839|840|839|830|817|818|793|797|791|788|769|773|754|746|757|760|765|737|729|728||729|719|719|755|774|||||761|738|719|697|695||678|661|664|680|689|692|690|674|680|681|692|705|718|735|725|725|720|708|720|731|668|650|635|637|679|687|687|681|700|706|710|723|739|740||720|720|728|708|708|708|749|751|753|762|735|740|776|729||723|695|705|719|735|795|807|819|831|850|849|820|815|834||814|843|820|838||843|852|843|840|839|847|860|830|852|864|869|863|870|882|906|899|880|870|880|860|865|870|885|865|890|892|862|878|837|872|895|901|923|945|956|914|915|909|901|919|930|936|915|938|964|990|976|985|984|986|979|985|1000|983|988|969|948|948|960|958|1021|1010|1010|1000
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|573.5|573.5|581.5|542|497.5|482|480|478.5|461.5|462|465.5|467.5|458|479|504|512.5|521.5|547.5|529.5|531|493|473.5||459|480|480||452.5|480|512|513|492|565|699|682.5|657.5|597.5|600|600|610|625|635|629|549.5|516.5|522|526|517.5|541|555.5|562|561.5|584.5||557.5|515|539|537.5|559.5|560|546.5|560|575|602.5|640|642.5|645|679.5|686|693.5|695.5|704.5|714|717.5|733|735|757.5|772|762.5|730|725||710.5|709|712.5|713|713.5|710|713.5|745|767|788|834|876|862.5|833.5|829.5|829.5|837.5|854|855.5|860||841.5|850|876.5|917|915|||||914|921|910|882.5|885||944|930|935|979.5|1010|1015|1032.5|1042.5|1040|1075|1090|1157.5|1192.5|1212.5|1225|1247.5|1225|1215|1215|1227.5|1247.5|1175|1162.5|1130|1142.5|1175|1035|1042.5|961.5|945.5|1042.5|1135|1130|1137.5||1157.5|1185|1200|1175|1175|1175|1125|1187.5|1262.5|1330|1345|1350|1357.5|1325||1250|1245|1290|1307.5|1310|1310|1345|1392.5|1402.5|1392.5|1420|1515|1515|1520||1545|1585|1545|1565||1525|1530|1487.5|1482.5|1465|1465|1497.5|1472.5|1470|1492.5|1550|1500|1520|1555|1580|1535|1520|1520|1540|1560|1565|1550|1530|1485|1490|1485|1480|1490|1497.5|1515|1540|1575|1600|1625|1565|1575|1665|1665|1615|1615|1635|1630|1630|1655|1675|1660|1650|1665|1670|1670|1635|1605|1580|1560|1575|1595|1575|1550|1595|1590|1600|1625|1665|1675
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|739|736|735|735|726|720|722|733|735|731|743|734|744|752|756|785|782|782|766|759|763|762||748|735|735||724|715|729|742|762|773|776|768|770|775|793|782|780|780|789|798|770|777|749|750|754|773|767|765|771|763||746|744|735|730|740|717|715|734|707|714|726|729|726|736|689|676|670|675|695|706|700|709|711|707|709|704|715||688|690|698|688|682|671|665|669|670|668|678|684|685|665|670|673|664|668|667|673||669|664|678|690|690|||||674|683|682|660|661||649|652|662|684|690|713|715|709|710|720|713|715|727|735|735|743|736|707|698|697|691|704|710|700|697|699|688|670|653|667|695|701|686|669||644|670|665|674|673|668|644|630|629|629|632|615|606|604||595|583|575|577|581|594|605|625|613|635|643|642|634|650||660|688|637|635||608|636|635|620|624|591|612|588|615|630|627|636|651|658|661|669|655|645|649|651|670|663|650|657|665|688|685|678|676|708|725|733|740|718|714|710|717|723|720|672|660|653|638|640|638|632|619|639|643|650|640|637|624|603|589|588|579|575|597|584|586|590|612|614
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8340|8320|8300|8350|8370|8160|8110|8220|8000|7900|7880|7870|7740|7870|7900|7880|7840|7750|7680|7640|7590|7690||7610|7710|7770||7730|7730|7890|7870|7920|7960|7870|7910|7810|7850|7790|7720|7550|7430|7450|7400|7350|7360|7260|7230|7200|7300|7370|7420|7400|7400||7220|7130|7170|7090|7140|7150|7140|7210|7140|7250|7390|7330|7310|7220|7280|7270|7280|7390|7410|7460|7480|7490|7490|7510|7520|7570|7630||7500|7480|7510|7680|7490|7410|7240|7250|7350|7340|7330|7460|7460|7500|7520|7410|7350|7350|7370|7270||7310|7310|7420|7560|7550|||||7450|7450|7350|7230|7280||7380|7340|7420|7470|7480|7530|7570|7650|7590|7520|7500|7600|7630|7580|7690|7790|7780|7750|7750|7710|7700|7500|7500|7370|7380|7350|7360|7430|7440|7400|7460|7540|7550|7520||7500|7550|7710|7540|7540|7680|7860|7930|7870|7900|7900|7940|7880|7850||7800|7810|7830|7970|7940|7830|7730|7670|7660|7790|7760|7670|7650|7540||7600|7450|7190|7240||7170|7280|7370|7400|7390|7400|7680|7590|7710|7770|7700|7760|7740|7790|7840|7830|7850|7850|7900|7840|7900|7860|7750|7700|7750|7820|7850|7770|7700|7690|7480|7380|7360|7480|7550|7300|7170|7180|7270|7330|7270|7400|7460|7270|7450|7600|7550|7670|7630|7650|7610|7720|7800|7480|7450|7430|7280|7300|7450|7350|7230|7340|7260|7240
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|429|430|431|428|427|410|406|410|404|389|387|395|392|402|412|419|420|424|426|434|435|435||425|423|424||414|411|416|417|414|416|407|403|409|409|407|409|400|386|389|387|382|385|386|357|355|360|360|354|354|353||349|343|348|343|344|353|354|354|356|362|365|368|361|365|370|366|363|371|372|377|379|384|384|386|393|388|391||377|375|376|379|373|364|356|364|364|369|374|378|386|391|400|395|395|397|390|388||385|380|389|391|392|||||378|383|375|370|374||378|360|370|371|359|356|348|349|345|338|348|358|353|362|367|370|368|365|363|363|363|359|352|336|344|347|366|368|379|379|387|394|395|396||388|398|402|387|382|379|374|380|393|395|390|385|387|387||390|391|391|408|412|419|421|417|412|423|425|415|414|415||415|425|406|395||384|380|380|394|384|380|382|377|391|394|396|393|401|406|412|402|402|394|401|400|408|408|403|407|412|414|411|415|407|406|407|402|405|409|409|412|433|434|430|423|418|417|415|417|433|435|432|440|435|435|431|430|423|410|409|409|397|403|410|411|410|415|420|422
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2355|2350|2375|2395|2405|2405|2405|2420|2410|2400|2395|2400|2390|2390|2400|2385|2370|2375|2360|2350|2355|2395||2390|2385|2400||2400|2395|2360|2355|2345|2340|2330|2330|2325|2335|2360|2310|2270|2260|2245|2240|2225|2215|2200|2185|2180|2195|2220|2230|2260|2250||2230|2200|2185|2180|2195|2200|2195|2190|2175|2200|2185|2180|2185|2175|2175|2170|2165|2180|2200|2205|2230|2240|2240|2225|2230|2190|2185||2180|2185|2165|2185|2160|2130|2105|2105|2105|2095|2100|2100|2095|2085|2105|2100|2095|2100|2110|2100||2115|2110|2110|2145|2125|||||2120|2110|2100|2100|2065||2045|2015|2025|2020|2030|2040|2055|2060|2060|2060|2050|2060|2065|2070|2080|2080|2080|2090|2095|2100|2105|2095|2115|2120|2105|2110|2110|2110|2120|2085|2065|2045|2065|2055||2050|2055|2055|2025|2045|2060|2050|2015|2020|2040|2035|2035|2025|2020||2030|2020|2030|2050|2055|2080|2115|2080|2070|2055|2105|2115|2135|2165||2225|2255|2255|2255||2220|2210|2215|2205|2220|2225|2235|2235|2225|2225|2235|2230|2245|2260|2270|2265|2265|2250|2275|2285|2285|2285|2270|2245|2225|2230|2230|2230|2245|2225|2205|2185|2175|2170|2185|2190|2170|2165|2165|2170|2160|2170|2110|2105|2125|2125|2130|2145|2140|2140|2140|2140|2140|2125|2120|2105|2115|2095|2085|2080|2065|2060|2025|2040
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|449|445|446.7|449|454.3|449|443|447|450|436.7|427.3|432.7|419|422.3|425|422.7|425|415.7|412.7|417|429.3|422.7||424.3|417.3|416.7||414|396.7|407.3|410.3|415.7|416.7|412.7|419.3|419.7|420.3|406.7|400|420.3|423.7|426|426.3|420|430|413.3|406|411.7|416.7|418.3|416.7|399.7|401.7||395|383.3|382.7|380.7|378.3|377.3|377|370.3|373.3|379.3|385|381|373|363.3|365|363.3|367|377|385.3|393|390|386.7|385|377.7|378.7|369|369.3||368|366.7|373.3|377.3|380|380|382|385.3|385|388|387.3|393|385|381.7|404|406.7|417.3|419.3|414.7|403||398|393.3|388|400|394.3|||||376.7|387|372.7|367.3|373.3||373.3|367|374.7|366.3|353.3|366.3|373.3|361.7|361|334.3|332.7|333.3|330|329|334.7|335.7|329.7|326.3|333.3|335|331.7|333.3|335|337.3|333.3|335.7|335.3|335.3|323.3|333.7|335.3|336.7|337.3|338||335.3|337|336|336.7|339.7|335.3|335|337.7|333.7|339|338.3|332.7|333|331.7||311.7|313|310|308.7|317.7|318.3|327.7|338.7|343.3|346.7|348.3|345|335.7|340||406.7|403.3|399|406.7||406.3|400|392.3|396.7|398|398.3|399|395.3|394.3|398.3|398.3|399.3|401.3|405.7|406|410|405|404.7|411.3|416.3|423.3|408.3|410|408.3|400.7|403|401.7|400|393.3|393|387.7|383.7|386.7|384.3|383.3|391.3|446.3|443.3|448|446.7|440|446.7|429.7|433.3|453|461.3|463.3|475|483.7|468.3|466|465|467|472|482.7|480|473.3|468.3|476.3|482.3|481.3|482|486.3|490
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1846|1843|1883|1889|1889|1903|1918|1934|1934|1918|1908|1910|1922|1931|1934|1929|1925|1919|1921|1928|1937|1947||1933|1918|1923||1924|1922|1925|1926|1928|1919|1890|1890|1890|1892|1876|1857|1844|1855|1853|1851|1850|1842|1845|1844|1866|1870|1875|1870|1890|1895||1866|1839|1832|1833|1836|1826|1820|1826|1814|1829|1837|1826|1827|1817|1815|1813|1819|1819|1820|1832|1827|1835|1833|1821|1802|1798|1803||1806|1799|1799|1800|1798|1782|1773|1776|1772|1776|1779|1784|1772|1777|1778|1771|1768|1770|1782|1771||1765|1768|1766|1774|1770|||||1745|1744|1736|1705|1693||1694|1684|1667|1670|1667|1673|1680|1679|1697|1685|1670|1685|1693|1692|1700|1710|1714|1705|1698|1695|1690|1690|1695|1682|1687|1691|1691|1692|1700|1687|1700|1700|1711|1711||1719|1719|1721|1689|1689|1689|1686|1687|1698|1699|1698|1699|1686|1688||1675|1675|1681|1680|1700|1699|1705|1699|1699|1690|1710|1699|1699|1740||1755|1768|1730|1719||1703|1703|1708|1711|1704|1703|1708|1709|1705|1710|1703|1699|1708|1720|1724|1709|1723|1705|1707|1722|1732|1730|1725|1705|1710|1719|1719|1723|1705|1700|1697|1678|1677|1682|1689|1711|1719|1708|1717|1720|1703|1719|1696|1700|1706|1730|1725|1740|1726|1733|1734|1739|1745|1725|1720|1720|1697|1703|1720|1692|1673|1670|1682|1675
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2090|2095|2070|2080|2035|2050|2010|2015|2010|1995|1995|1982|1930|1910|1903|1920|1927|1919|1910|1899|1911|1937||1930|1980|1989||1920|1946|1968|1979|2005|2015|2015|2000|2025|2000|1959|1980|1996|2020|2055|2065|2050|2040|2000|2050|2030|2070|2060|1984|1950|1940||1914|1933|1948|1911|1957|1830|1763|1811|1790|1894|1903|1895|1949|1953|1942|1915|1898|1870|1905|1913|1911|1871|1846|1810|1800|1800|1792||1764|1767|1770|1779|1750|1731|1765|1772|1760|1784|1780|1795|1775|1765|1770|1755|1780|1770|1785|1774||1750|1774|1835|1849|1815|||||1775|1770|1727|1710|1747||1742|1731|1779|1762|1730|1755|1810|1837|1837|1810|1855|1870|1853|1895|1901|1940|1900|1919|1925|1962|1942|1895|1892|1890|1937|1929|1979|2025|2040|2070|2080|2095|2080|2070||2030|2040|2035|2000|2005|1971|1968|1969|2010|2020|1997|1980|1990|1990||1993|1993|1982|2040|2040|2080|2090|2095|2135|2140|2150|2135|2120|2150||2165|2155|2140|2160||2160|2130|2100|2080|2025|2050|2040|2055|2110|2120|2110|2090|2060|2080|2095|2100|2090|2095|2105|2095|2120|2125|2120|2115|2145|2160|2100|2040|2040|2050|2090|2150|2220|2280|2290|2215|2215|2210|2215|2240|2175|2160|2150|2165|2200|2210|2300|2300|2260|2290|2270|2265|2275|2245|2270|2275|2290|2330|2340|2295|2270|2270|2275|2250
04426|952591|/equities/colowide-co-ltd|TOPIX500|283.5|284.1|285.7|285.7|284.8|285.4|283.2|286.7|285.7|287|281.6|281.9|281|281|279.4|282.5|283.8|280.6|280|277.5|277.8|277.8||272.7|274.6|274.6||273|274.3|273.7|274|275.6|273.7|269.8|269.2|269.5|269.2|269.2|267.3|269.8|267.3|266.7|277.1|269.5|271.1|269.2|262.5|270.2|275.2|273|273.7|287.3|285.1||277.8|276.8|280.3|276.5|276.2|281|274|274|282.5|285.7|290.2|290.5|290.5|290.5|284.4|281.6|282.2|288.3|288.9|293.3|297.5|299.7|301.9|307|307.3|307|306.7||302.9|303.5|303.2|298.4|297.8|292.7|295.2|295.6|295.6|295.2|295.6|296.8|295.2|292.1|288.9|292.7|291.7|292.1|291.1|289.5||288.3|286.3|287|287|287.3|||||282.9|282.5|272.7|273.3|272.7||273|274|272.4|274.3|273.7|267.3|273|277.5|279|272.7|280.6|285.4|281|281|285.7|285.7|279.4|273|273|271.4|266.3|266|266.3|266.7|266.7|269.2|268.3|269.2|266.3|271.1|276.8|276.2|269.2|265.1||261|270.5|270.8|273|271.4|269.8|269.2|269.5|270.8|271.1|269.8|269.8|271.4|267.6||267.9|263.5|263.5|263.5|273|275.9|277.5|278.4|281|284.4|285.4|284.4|282.5|294.9||291.1|294.9|289.5|290.5||289.8|289.8|291.4|287.3|288.3|282.2|282.9|282.9|289.2|288.6|296.8|299|296.2|295.6|294|295.2|296.2|298.4|288.6|286|284.4|283.8|282.2|281|282.5|284.4|281|276.2|277.5|276.2|273|276.2|279.4|278.1|279.4|284.1|284.8|284.1|281|273|273|268.6|269.8|266.7|263.8|265.4|264.4|266.7|264.4|263.2|263.5|261.6|260.3|263.5|261.6|261.3|258.7|260.3|259.4|254.6|255.2|255.2|257.1|259.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2180|2155|2135|2130|2140|2185|2160|2170|2150|2260|2305|2260|2300|2345|2380|2390|2390|2360|2350|2360|2360|2415||2360|2315|2290||2270|2270|2350|2310|2250|2290|2265|2210|2215|2235|2185|2120|2105|2095|2100|2035|2030|2050|2085|2095|2120|2130|2120|2140|2110|2140||2100|2065|2040|2045|2060|2115|2150|2120|2085|2110|2125|2130|2125|2115|2120|2110|2105|2130|2145|2165|2205|2220|2210|2120|2125|2090|2085||2065|2050|2055|2070|2100|2075|2015|2070|2095|2110|2110|2110|2045|2085|2145|2125|2140|2150|2130|2025||1939|1910|1998|2060|2070|||||2025|2050|2030|1999|1998||2060|2000|1920|1946|1988|2020|2070|2120|2150|2150|2150|2210|2260|2295|2310|2295|2280|2315|2300|2345|2280|2040|2030|1999|1998|1953|2085|2220|2245|2245|2300|2350|2410|2390||2410|2440|2415|2400|2355|2405|2325|2300|2415|2470|2490|2510|2490|2510||2465|2510|2640|2650|2650|2680|2675|2645|2615|2680|2630|2495|2510|2575||2600|2680|2650|2670||2570|2620|2695|2735|2730|2715|2750|2735|2810|2830|2840|2830|2845|2865|2870|2845|2835|2830|2875|2870|2910|2895|2825|2820|2860|2890|2870|2815|2820|2880|2825|2800|2870|2910|2900|2865|2935|2880|2900|2925|2920|2970|2965|2975|2970|3040|3010|3090|3090|3030|2950|2930|2950|2855|2900|2860|2825|2750|2860|2875|2935|2950|2995|3000
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|13|15.3|14.8|13.6|12.5|12.3|11.6|11.9|12.3|12.3|12.5|12|11.9|12.5|12.2|12.3|12.5|12.7|12.3|12.7|12.5|12.8||12.8|12.9|12.9||12.8|12.9|12.8|12.9|13.3|13.1|13.1|13.1|13.1|13.3|13.8|13.8|13.1|13.3||12.7|||12.8|13.2|13.2|13.3||13.6|13.6|11.9||11.9|13.1|13.1|13.1||13.2|13.1|13.1|13.8||12.5|12.5|12.5|12.5|14.1|13||||14.1|13.9||12.9|13.3||16.6|16.9||16.2|15.2|14.7|14.7|14.4|14.1|14.2||14.1|||14.1|13|13.1|13.9||12.4|12.2|12.3|12.5||13|13.8|14.2|14.7||||||14.4|12.8|12.5|13|12.8||13.1|13.9|14|14.1|14.8|14.3|14.2|14.8|15.6|15.5|15.9|16.6|16.6|16.6|16.6|18.4|17.7|18|17.2|18|18||18|19.1|20|20.3||||20.3|20.9||19.5|20|||21.4|20.5|20.5|||21.1|21.1|21.6|21.9|21.1||20.8|||21.1|21.1||21.9|21.9|22.8|22.8|23.4|22|22|21.9|21.9|23.4|23.4||23.4|23.7|23|24.1||24.2|24.5|24.5|24.5|24.6|24.6|23.4|24.6|25|25|24.1|24.6|24.2|21.1|21.5|21.7|21.9|21.1||21.1|21.1|21.1|21.2|21.1|21.2|22.7|23.9|25||25.7|24.2|25|25|25|25.3|25.3|25.1|25.5|25.5|25.3|25.4|25.4||25.2|25.2||25.8|25.8|25.8|25.8|25.8|25.8|25.4|26.5|26.6|26.6|26.6|26.6|27.3|26.6|26.6|26.6|27|27
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2514|2510|2530|2500|2450|2410|2450|2480|2422|2396|2414|2368|2410|2464|2512|2512|2518|2496|2430|2406|2438|2438||2350|2392|2316||2222|2208|2190|2188|2172|2188|2142|2112|2182|2132|2086|2148|2242|2278|2280|2310|2248|2300|2290|2254|2360|2398|2390|2294|2358|2420||2360|2298|2308|2276|2294|2298|2318|2340|2370|2408|2506|2464|2406|2410|2410|2388|2424|2450|2490|2500|2504|2526|2488|2492|2480|2494|2510||2518|2528|2588|2600|2598|2528|2520|2552|2580|2624|2670|2680|2640|2646|2620|2640|2550|2472|2512|2512||2498|2518|2580|2648|2676|||||2626|2686|2656|2578|2560||2600|2632|2722|2752|2764|2770|2768|2812|2758|2750|2710|2746|2790|2870|2906|2938|2888|2830|2920|2936|2902|2890|2894|2832|2800|2750|2754|2770|2766|2720|2778|2792|2820|2830||2660|2504|2458|2440|2420|2472|2444|2420|2430|2500|2508|2522|2520|2476||2340|2300|2330|2438|2452|2500|2612|2636|2642|2656|2690|2628|2638|2632||2720|2776|2620|2658||2634|2588|2578|2594|2572|2534|2574|2554|2694|2716|2784|2720|2820|2798|2800|2710|2698|2634|2714|2718|2780|2798|2752|2816|2800|2874|2766|2768|2722|2706|2762|2722|2800|2820|2714|2818|3050|3060|3062|3076|3074|3168|3120|3140|3136|3208|3218|3260|3244|3308|3260|3250|3320|3158|3226|3182|3104|3000|3078|3038|3000|2966|3036|3034
04435|946137|/equities/daicel-corp|TOPIX500|389|389|388|391|391|397|395|401|408|404|408|411|408|416|415|427|413|411|408|413|413|413||407|404|400||387|387|393|392|390|396|395|403|399|401|395|401|407|407|408|410|403|407|395|386|393|397|394|405|405|413||399|380|384|375|376|379|377|378|379|387|394|398|397|395|386|382|393|399|403|398|389|390|388|394|388|374|379||376|368|370|374|366|361|362|363|358|366|371|372|371|369|368|376|376|372|369|364||350|345|348|351|348|||||336|340|339|327|325||324|325|327|329|332|342|345|341|336|340|338|343|345|346|344|334|330|330|338|330|320|309|305|314|327|343|347|355|352|350|358|363|367|367||356|360|361|353|345|342|343|339|346|349|345|335|332|335||310|310|307|304|308|321|330|341|344|357|355|349|353|355||360|361|348|354||340|343|337|333|325|318|316|320|335|337|341|345|348|365|369|370|367|359|348|353|351|355|348|351|366|366|361|358|358|355|360|363|365|370|372|390|387|381|395|394|397|405|377|379|389|393|397|403|401|404|406|408|412|405|411|409|408|405|412|405|395|399|399|394
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2160|2190|2040|1970|1980|1970|1990|1980|2000|1950|1950|1930|1910|1960|2020|1990|1930|1950|1940|1940|1960|1980||1950|1760|1610||1580|1580|1580|1610|1670|1660|1680|1670|1590|1590|1590|1600|1590|1590|1620|1640|1600|1570|1530|1520|1530|1580|1540|1510|1490|1530||1420|1430|1430|1380|1510|1500|1470|1460|1460|1540|1610|1650|1710|1700|1700|1650|1630|1620|1670|1700|1690|1760|1780|1740|1680|1720|1660||1600|1540|1510|1500|1480|1460|1390|1420|1500|1550|1570|1470|1360|1430|1420|1370|1390|1450|1440|1450||1450|1440|1440|1470|1470|||||1450|1460|1450|1460|1440||1410|1360|1350|1390|1380|1380|1450|1470|1450|1410|1460|1420|1430|1450|1480|1490|1460|1400|1430|1430|1330|1270|1280|1230|1290|1350|1440|1460|1420|1440|1490|1540|1420|1400||1390|1410|1410|1400|1450|1420|1400|1390|1470|1520|1520|1530|1580|1500||1500|1390|1500|1500|1640|1670|1760|1850|1830|1900|1900|1900|1970|2140||2110|2000|1940|1890||1780|1840|1870|1920|1900|1900|1950|1950|2000|2030|2100|2150|2190|2210|2260|2240|2180|2220|2210|2290|2260|2250|2200|2260|2320|2350|2340|2350|2410|2430|2430|2360|2320|2350|2380|2430|2500|2490|2500|2540|2470|2540|2570|2670|2680|2750|2760|2830|2770|2790|2800|2920|2890|2780|2800|2700|2600|2540|2650|2610|2610|2640|2630|2660
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|364|365|355|347|343|351|356|370|369|367|349|342|342|352|355|352|353|346|346|352|354|352||341|336|325||332|348|358|362|367|368|379|378|377|371|373|384|389|396|392|401|398|386|379|372|392|401|404|406|409|412||386|379|384|384|380|379|367|366|372|395|406|407|416|414|417|407|404|414|423|423|420|422|415|408|404|389|384||375|378|378|380|375|367|359|355|363|370|377|383|375|351|355|356|345|357|360|356||348|339|342|351|356|||||363|363|348|355|335||335|332|339|345|337|332|337|341|336|331|337|351|350|362|364|372|370|368|379|394|347|330|325|324|331|347|327|329|329|333|357|352|344|330||333|335|335|333|339|340|351|356|380|374|373|370|380|378||373|356|363|406|444|445|440|445|450|454|452|436|430|423||441|445|429|432||417|427|428|409|398|390|398|403|415|440|447|427|450|469|460|470|439|438|426|429|421|418|415|418|421|420|437|425|421|427|437|435|450|457|455|457|463|453|456|468|484|501|492|501|503|506|515|534|521|537|521|510|515|510|511|503|501|502|526|510|504|499|512|518
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|852.5|862.5|837.5|807.5|787.5|787.5|772.5|807.5|795|797.5|812.5|797.5|825|822.5|825|850|857.5|860|862.5|862.5|850|870||850|862.5|865||870|862.5|825|827.5|805|825|810|795|812.5|810|815|812.5|787.5|782.5|785|787.5|787.5|800|812.5|875|900|847.5|840|810|775|760||750|745|765|742.5|740|725|725|717.5|730|725|742.5|745|725|752.5|745|750|742.5|737.5|705|715|725|712.5|700|687.5|687.5|695|687.5||657.5|677.5|675|677.5|682.5|687.5|690|685|685|685|690|700|700|690|700|687.5|685|687.5|682.5|662.5||672.5|657.5|700|700|700|||||700|677.5|677.5|657.5|662.5||657.5|647.5|662.5|667.5|675|687.5|700|695|700|707.5|700|710|717.5|712.5|690|690|657.5|637.5|660|655|637.5|615|645|625|630|660|650|625|645|672.5|682.5|702.5|710|712.5||702.5|725|690|675|700|700|700|710|730|720|700|700|687.5|685||700|667.5|647.5|647.5|647.5|650|650|662.5|667.5|675|700|652.5|625|620||627.5|640|645|660||660|665|672.5|675|675|667.5|670|662.5|677.5|665|667.5|667.5|670|667.5|662.5|637.5|630|610|625|635|640|617.5|620|627.5|657.5|665|637.5|597.5|572.5|560|572.5|580|572.5|532.5|532.5|525|530|517.5|520|512.5|522.5|525|532.5|537.5|547.5|542.5|500|507.5|505|500|500|517.5|522.5|512.5|507.5|500|490|495|512.5|512.5|512.5|500|515|535
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2050|2060|2035|2030|2025|1978|1925|1907|1899|1882|1908|1900|1864|1883|1905|1940|1941|1997|1994|1950|2035|2125||2025|2010|1984||1942|1937|1924|1964|1962|2020|2010|2000|2010|2030|2120|2120|2075|2110|2130|2130|2080|2025|1992|1970|2050|2045|2035|2060|2080|2080||2005|1946|1905|1861|1916|1886|1871|1890|1902|1895|1950|1971|1938|1922|1915|1887|1882|1921|1928|1955|1961|1988|1955|1928|1915|1853|1860||1827|1835|1825|1839|1784|1693|1744|1756|1806|1812|1851|1855|1889|1928|1940|1936|1891|1873|1904|1846||1851|1853|1900|1939|1937|||||1909|1906|1914|1911|1920||1882|1870|1904|1948|1965|1964|1901|1928|1918|1910|1907|1928|1955|1979|2005|2045|2015|2015|1992|2020|1959|1924|1920|1950|1900|1928|1950|1947|1969|1963|2045|2045|2085|2035||1937|2010|2020|1995|2010|2060|2065|2080|2105|2150|2195|2120|2130|2165||2120|2090|2140|2190|2155|2210|2180|2230|2235|2290|2290|2250|2260|2285||2300|2395|2220|2230||2115|2145|2105|2085|2055|2040|2045|2070|2095|2105|2130|2105|2155|2230|2250|2180|2150|2130|2145|2155|2175|2165|2150|2160|2190|2230|2265|2275|2220|2280|2255|2330|2340|2325|2285|2290|2360|2330|2270|2290|2305|2340|2320|2320|2300|2360|2350|2410|2425|2345|2320|2330|2335|2235|2235|2240|2095|2080|2125|2115|2205|2220|2240|2225
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2650|2620|2600|2515|2600|2435|2470|2450|2230|2115|2140|2095|2100|2105|2115|2145|2175|2165|2150|2160|2195|2200||2180|2120|2075||2025|2040|2000|1985|2050|2050|1925|1915|1960|1975|1950|2035|2045|2045|2030|2055|2045|2085|2035|2025|2080|2135|2145|2170|2200|2205||2255|2270|2345|2205|2720|2725|2680|2685|2720|2735|2705|2725|2695|2675|2725|2550|2500|2450|2495|2525|2570|2555|2520|2525|2520|2560|2575||2490|2460|2435|2390|2415|2395|2380|2310|2300|2250|2345|2370|2305|2160|2105|2110|2130|2070|2070|2100||2010|2025|2075|2095|2105|||||2070|2135|2155|2075|2065||1985|1950|1970|2085|1985|2100|2155|2250|2260|2330|2390|2450|2460|2485|2425|2495|2370|2290|2385|2350|2390|2205|2175|2145|2135|2195|2220|2250|2225|2335|2375|2440|2500|2430||2300|2280|2250|2290|2290|2250|2275|2240|2320|2275|2200|2090|2145|2090||2005|1935|1975|2025|2090|2150|2255|2345|2300|2340|2405|2435|2460|2550||2575|2775|2625|2670||2605|2670|2655|2645|2700|2650|2690|2675|2750|2805|2850|2780|2810|2875|2925|2900|2810|2735|2715|2785|2740|2725|2685|2750|2845|2850|2860|2825|2790|2855|2880|2955|2990|2920|2865|2915|3085|3060|3040|3000|3080|3190|2995|3035|2985|3065|3085|3150|3200|3195|3120|3060|3030|3060|3135|3105|3000|2985|3020|3000|3100|3300|3420|3500
04442|952021|/equities/daio-paper-corp|TOPIX500|863|861|860|863|863|861|859|868|844|830|833|832|834|838|839|848|840|837|835|840|835|844||844|834|840||834|837|838|848|851|855|850|852|844|839|825|830|824|825|821|825|835|838|830|827|845|848|850|844|864|870||865|843|846|854|852|850|839|843|847|857|857|854|859|862|862|857|853|854|860|860|861|863|860|866|864|860|863||843|840|839|839|835|835|828|828|826|829|828|838|835|815|822|808|808|808|805|799||792|782|803|814|814|||||805|806|808|810|806||814|795|795|796|771|813|822|818|820|825|835|849|854|882|885|879|873|890|945|994|997|992|995|998|998|998|997|989|989|991|994|994|994|990||967|975|978|975|985|986|980|989|997|998|989|995|972|975||970|964|952|947|951|970|969|977|1009|1009|1000|984|974|950||951|960|923|932||900|960|916|899|879|868|891|869|863|863|869|902|918|932|934|935|934|902|909|910|926|913|897|890|927|935|905|864|877|905|913|931|962|975|973|951|927|884|863|884|870|882|880|898|929|946|969|969|957|963|966|956|964|934|973|951|940|950|968|975|937|944|966|966
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2630|2580|2525|2520|2525|2540|2520|2570|2545|2510|2435|2450|2385|2380|2375|2385|2395|2425|2430|2450|2435|2435||2385|2315|2300||2270|2270|2350|2230|2260|2250|2275|2285|2300|2300|2340|2370|2400|2405|2430|2435|2410|2505|2480|2485|2485|2545|2495|2440|2460|2455||2320|2295|2290|2305|2325|2350|2320|2335|2315|2350|2405|2410|2420|2345|2320|2320|2335|2355|2400|2395|2390|2415|2450|2500|2420|2370|2410||2435|2445|2460|2465|2380|2345|2340|2360|2385|2430|2415|2435|2435|2520|2520|2560|2565|2595|2550|2565||2590|2595|2630|2730|2720|||||2625|2610|2570|2550|2570||2570|2540|2520|2545|2525|2560|2550|2505|2550|2595|2565|2515|2480|2450|2440|2515|2500|2540|2485|2480|2485|2430|2425|2395|2420|2480|2460|2490|2510|2425|2460|2510|2545|2550||2450|2405|2435|2380|2370|2450|2350|2390|2365|2400|2455|2390|2355|2345||2340|2260|2350|2440|2405|2480|2490|2575|2655|2780|2590|2535|2500|2530||2575|2520|2530|2525||2480|2485|2480|2445|2485|2490|2450|2430|2450|2440|2450|2450|2450|2475|2495|2490|2470|2500|2475|2490|2510|2515|2455|2460|2445|2430|2445|2490|2485|2430|2445|2425|2390|2365|2375|2370|2420|2530|2470|2490|2485|2500|2505|2545|2540|2600|2580|2625|2500|2490|2540|2510|2360|2280|2245|2255|2200|2205|2280|2220|2235|2250|2280|2285
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|785|789|800|777|753|752|747|739|753|711|688|730|730|732|749|750|758|762|746|730|760|770||777|766|728||715|724|732|731|730|740|738|740|752|760|742|745|766|768|747|739|733|744|727|694|694|701|710|712|700|689||666|643|646|648|655|659|666|655|657|669|684|686|670|675|680|664|665|680|687|697|701|699|703|699|697|698|686||685|694|698|699|701|691|669|678|683|694|707|710|682|663|656|655|661|660|647|644||655|652|660|697|689|||||669|670|655|649|648||640|642|635|645|653|645|646|662|653|635|623|629|640|672|675|679|663|658|650|648|630|626|630|629|639|636|633|656|656|664|674|664|671|666||667|670|675|670|665|683|653|644|658|664|680|689|682|686||669|659|660|688|691|700|724|736|730|753|755|737|727|727||747|747|719|702||677|674|688|689|693|663|678|658|682|700|710|702|725|725|722|714|705|695|715|721|765|763|750|755|763|780|757|769|735|727|724|738|738|724|735|752|788|778|773|775|790|818|794|819|853|867|838|822|813|825|814|784|797|764|765|735|699|694|712|723|702|726|748|744
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|572|566|564|529|527|525|517|524|514|497|491|500|493|505|516|529|534|518|507|515|525|518||485|478|471||447|448|459|456|455|460|455|442|461|454|459|473|479|492|494|504|490|498|488|495|515|536|541|542|548|565||557|530|533|524|546|540|538|526|536|574|594|586|595|586|585|580|593|607|616|614|620|653|655|643|630|640|633||611|605|618|615|610|589|573|567|582|595|615|618|599|609|587|583|575|551|535|523||523|516|534|553|547|||||529|534|533|528|528||520|518|506|520|508|515|526|538|529|530|526|547|539|561|563|565|545|523|525|527|520|502|474|432|462|477|490|499|496|525|558|575|604|588||571|585|587|579|546|535|547|550|590|600|604|593|596|591||583|564|569|576|595|615|636|658|649|685|684|645|633|625||666|696|627|626||617|610|598|610|610|576|583|563|596|609|622|622|638|652|654|647|622|598|605|610|621|633|615|610|630|636|629|622|608|630|631|644|656|666|666|693|750|760|777|768|785|806|764|777|787|801|797|838|842|840|833|833|826|784|785|780|748|732|783|767|749|775|808|837
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1020|1030|1030|1020|1040|1040|1050|1010|1000|1010|1040|960|920|930|950|850|850|850|840|840|850|850||840|860|840||850|850|910|970|930|930|860|870|880|880|870|890|850|880|930|990|930|820|810|720|740|770|770|740|740|770||740|720|730|720|750|740|760||780|820|850|840|870|860|810|800|820|810|870|870|880|880|880|900|900|890|870||930|1000|1070|820|770|750|740|790|740|740|730|740|750|780|790|690|690|680|670|670||650|610|640|710|680|||||610|630|560|550|540||560|550|550|570|590|590|580|590|570|590|590|590|620|630|630|600|590|570|600|590|570|550|530|480|520|580|600|620|620|650|660|680|690|700||650|690|690|690|700|680|700|680|700|710|730|720|750|740||730|710|770|770|760|790|840|840|860|870|900|870|850|860||860|880|850|860||830|840|830|830|830|820|830|830|860|900|890|910|910|920|910|910|910|900|910|920|930|930|910|920|930|940|940|940|970|930|950|950|970|970|980|990|1000|1080|960|960|990|1000|1000|1030|1030|1060|1070|1110|960|960|930|940|930|920|930|930|930|920|940|940|950|920|990|1000
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1550|1560|1570|1585|1585|1560|1550|1570|1570|1530|1540|1550|1530|1570|1525|1530|1535|1500|1500|1440|1450|1470||1460|1410|1330||1310|1310|1340|1360|1390|1405|1390|1375|1390|1395|1445|1485|1485|1525|1540|1540|1500|1550|1510|1555|1575|1620|1635|1640|1600|1605||1565|1490|1485|1435|1440|1445|1435|1450|1470|1520|1535|1540|1550|1550|1560|1535|1525|1520|1540|1570|1565|1580|1545|1535|1495|1490|1490||1490|1445|1445|1430|1420|1400|1400|1390|1390|1425|1450|1460|1405|1410|1415|1430|1400|1370|1360|1365||1355|1355|1355|1375|1350|||||1315|1330|1310|1270|1250||1230|1210|1240|1265|1310|1345|1355|1365|1370|1340|1345|1345|1350|1380|1380|1390|1300|1245|1270|1245|1230|1215|1215|1175|1185|1210|1220|1245|1235|1265|1280|1285|1295|1270||1215|1185|1185|1165|1175|1190|1170|1190|1235|1260|1290|1285|1300|1265||1220|1210|1260|1280|1310|1350|1365|1395|1400|1445|1425|1390|1415|1470||1495|1555|1490|1500||1450|1465|1490|1495|1470|1440|1475|1475|1505|1540|1575|1575|1615|1610|1635|1570|1560|1505|1510|1515|1535|1540|1485|1520|1575|1560|1605|1600|1560|1580|1590|1635|1675|1705|1740|1790|1860|1860|1870|1850|1940|1960|1845|1900|1935|1965|1970|2020|2045|2010|1975|1975|1980|1930|1965|1965|1825|1840|1875|1875|1785|1815|1810|1830
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5610|5600|5660|5750|5760|5680|5670|5740|5700|5600|5570|5550|5420|5460|5470|5440|5400|5400|5390|5320|5360|5390||5410|5450|5400||5350|5350|5410|5450|5470|5490|5410|5410|5370|5430|5440|5500|5450|5450|5420|5430|5400|5370|5380|5350|5280|5280|5290|5320|5420|5400||5260|5180|5300|5240|5220|5310|5300|5330|5240|5260|5360|5410|5450|5460|5510|5470|5450|5470|5520|5570|5540|5500|5490|5540|5570|5610|5630||5610|5560|5630|5680|5620|5630|5570|5740|5720|5770|5610|5670|5690|5780|5810|5750|5680|5700|5740|5810||5860|5850|5770|5990|6000|||||5890|5860|5840|5710|5700||5760|5670|5720|5750|5780|5740|5750|5770|5770|5700|5640|5700|5750|5740|5770|5900|5900|5940|5900|5920|5860|5830|5860|5930|5760|5690|5650|5680|5620|5630|5660|5690|5700|5690||5710|5690|5700|5550|5560|5580|5540|5550|5530|5580|5630|5660|5630|5650||5720|5760|5750|5800|5670|5740|5640|5620|5640|5740|5740|5750|5800|5700||5660|5610|5410|5460||5490|5560|5550|5540|5620|5700|5730|5780|5810|5750|5760|5760|5760|5770|5740|5790|5800|5910|5940|5970|5970|5970|5890|5930|5900|5920|5930|5900|5940|5940|5890|5780|5650|5750|5750|5700|5630|5610|5620|5640|5590|5680|5660|5680|5690|5740|5720|5730|5660|5740|5710|5760|5770|5650|5660|5620|5590|5600|5640|5610|5650|5900|5810|5820
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2585|2550|2525|2540|2510|2470|2425|2445|2415|2395|2360|2375|2390|2400|2335|2345|2280|2255|2215|2175|2180|2160||2100|2110|2160||2125|2150|2185|2140|2165|2175|2145|2145|2155|2180|2195|2230|2235|2260|2275|2280|2200|2230|2210|2195|2270|2335|2355|2355|2340|2350||2315|2250|2285|2220|2230|2210|2230|2235|2290|2290|2365|2355|2345|2300|2330|2350|2320|2345|2365|2365|2365|2380|2345|2365|2385|2435|2405||2360|2360|2380|2460|2430|2435|2425|2485|2490|2510|2520|2590|2615|2590|2610|2590|2625|2620|2630|2635||2600|2590|2660|2705|2730|||||2670|2680|2660|2615|2620||2620|2600|2605|2605|2580|2580|2570|2620|2585|2545|2550|2550|2540|2555|2550|2575|2535|2525|2560|2600|2620|2595|2545|2540|2630|2610|2595|2620|2635|2645|2690|2810|2900|2850||2715|2715|2740|2710|2680|2735|2740|2695|2735|2830|2885|2835|2830|2785||2670|2655|2655|2780|2730|2730|2795|2840|2840|2855|2875|2860|2850|2880||2995|3080|3000|3000||2920|2945|2945|2975|3010|2990|3040|3020|3070|3090|3100|3050|3070|3080|3070|3110|3060|3030|3090|3130|3170|3170|3130|3180|3160|3150|3100|3080|3040|3020|2985|2960|2890|2850|2735|2665|2760|2690|2750|2755|2815|2885|2910|2975|3040|3070|3070|3200|3180|3180|3160|3100|3120|3060|3080|3080|3070|3080|3110|3070|3070|3100|3110|3100
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|1240|1250|1256.7|1253.3|1260|1256.7|1266.7|1270|1270|1263.3|1280|1276.7|1283.3|1290|1286.7|1303.3|1300|1316.7|1313.3|1270|1263.3|1286.7||1260|1253.3|1253.3||1273.3|1273.3|1286.7|1250|1243.3|1250|1260|1260|1280|1293.3|1303.3|1316.7|1320|1333.3|1333.3|1333.3|1336.7|1340|1340|1340|1386.7|1380|1393.3|1333.3|1326.7|1350||1320|1276.7|1283.3|1276.7|1270|1276.7|1273.3|1276.7|1286.7|1290|1286.7|1283.3|1276.7|1276.7|1266.7|1266.7|1270|1283.3|1303.3|1313.3|1316.7|1326.7|1320|1290|1280|1253.3|1250||1233.3|1233.3|1256.7|1286.7|1280|1253.3|1230|1240|1243.3|1266.7|1273.3|1283.3|1286.7|1263.3|1256.7|1253.3|1270|1276.7|1300|1320||1293.3|1300|1273.3|1313.3|1330|||||1293.3|1263.3|1233.3|1196.7|1196.7||1193.3|1166.7|1180|1193.3|1183.3|1186.7|1193.3|1206.7|1226.7|1230|1236.7|1246.7|1266.7|1270|1296.7|1303.3|1313.3|1300|1280|1276.7|1213.3|1183.3|1163.3|1206.7|1223.3|1193.3|1173.3|1170|1173.3|1180|1186.7|1183.3|1200|1113.3||1130|1143.3|1156.7|1226.7|1070|1076.7|1083.3|1086.7|1076.7|1100|1126.7|1130|1163.3|1146.7||1110|1110|1163.3|1180|1193.3|1196.7|1203.3|1230|1216.7|1226.7|1220|1220|1213.3|1250||1283.3|1330|1263.3|1293.3||1256.7|1266.7|1283.3|1246.7|1266.7|1210|1250|1266.7|1330|1333.3|1333.3|1353.3|1356.7|1373.3|1366.7|1353.3|1343.3|1350|1356.7|1360|1356.7|1336.7|1326.7|1310|1353.3|1376.7|1396.7|1413.3|1410|1426.7|1376.7|1406.7|1396.7|1370|1376.7|1373.3|1386.7|1386.7|1406.7|1426.7|1430|1440|1430|1426.7|1466.7|1476.7|1476.7|1486.7|1480|1500|1476.7|1466.7|1460|1456.7|1483.3|1496.7|1450|1436.7|1453.3|1453.3|1463.3|1473.3|1470|1480
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5680|5640|5710|5450|5340|5060|4990|5000|4950|4930|4970|4930|4950|5000|4930|4950|4940|4900|5030|5120|5150|5150||5010|5040|4940||4780|4940|5000|4990|5040|5080|5030|5050|5160|4970|5040|5100|5230|5370|5390|5480|5360|5350|5250|5150|5240|5350|5380|5390|5400|5510||5270|5140|5120|5020|5000|4940|5020|5070|5120|5240|5390|5400|5380|5300|5250|5190|5240|5310|5420|5300|5250|5310|5350|5350|5270|5210|5150||4970|5000|5130|5150|5360|5420|5080|5130|5290|5360|5510|5620|5500|5390|5490|5530|5600|5500|5510|5510||5450|5420|5430|5530|5490|||||5390|5560|5550|5320|5290||5240|5260|5220|5360|5220|5400|5420|5640|5540|5610|5700|5730|5660|5850|5850|5960|5980|5700|5740|5730|5780|5650|5530|5460|5410|5450|5180|5190|5230|5090|5300|5380|5510|5500||5120|5190|5240|5240|5250|5010|4670|4650|4660|4780|4780|4820|4860|4790||4410|4470|4800|4900|4910|4980|5050|5270|5300|5550|5560|5320|5340|5380||5620|5900|5500|5530||5240|5480|5450|5490|5490|5190|5350|5180|5370|5370|5430|5510|5780|5880|5950|5800|5390|5370|5280|5410|5390|5380|5320|5230|5280|5380|5350|5360|5310|5470|5440|5560|5360|5380|5230|5200|5620|5690|5680|5780|5980|6200|5860|5980|6020|6120|6080|6400|6450|6410|6260|6150|6140|6040|6050|6030|5790|5750|6100|5920|5950|6100|6070|6070
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3720|3930|3980|4060|4050|4120|3940|3970|3910|3900|3890|3890|3770|3820|3860|3820|3940|3970|3880|3820|3930|3910||3410|3470|3530||3390|3270|3400|3440|3420|3440|3420|3370|3400|3430|3300|3340|3320|3230|3220|3190|3100|3250|2980|3000|2945|2880|2890|2835|2910|2930||2845|2900|2925|2900|2920|2895|2850|2965|2930|3210|3250|3250|3330|3240|3230|3180|3150|3250|3360|3340|3340|3420|3470|3370|3340|3500|3560||3530|3540|3570|3580|3530|3380|3340|3610|3700|3690|3620|3550|3500|3580|3630|3610|3650|3820|3940|4000||3860|3900|3980|4270|4250|||||4180|4080|4010|3820|3840||3940|3920|3850|3920|4010|4000|4000|4050|3920|3960|4130|4190|4280|4300|4370|4400|4490|4400|4400|4480|4110|3900|3830|3910|3750|3690|3700|3710|3710|3640|3640|3660|3700|3880||3850|3910|3710|3720|3630|3500|3520|3520|3660|3610|3570|3350|3270|3280||3170|3140|3320|3360|3460|3490|3250|3150|3200|3140|3100|3050|3010|3060||3080|3120|3100|3100||3090|3080|3200|3290|3280|3340|3410|3220|3380|3460|3460|3460|3320|3410|3550|3540|3530|3430|3350|3390|3420|3220|3090|3130|3120|3200|3080|3060|3130|3200|3270|3200|3170|3120|3080|3100|3060|3030|3020|3070|2910|2950|2875|2900|2780|2665|2635|2745|2755|2790|2785|2790|2830|2705|2790|2605|2500|2520|2535|2545|2625|2655|2735|2820
04466|952653|/equities/fp-corp|TOPIX500|647|650|660|620|622|627|634.5|640|629|635.5|645|656.5|650|659|662.5|654.5|652.5|625|605|607.5|620|615||600|600|615||610|605|610|607.5||608|606.5|602.5|624.5|632.5|665|671|660.5|660|669.5|665|665|665||655|675|660|640.5|650|660|660||646.5|625|633.5|650|650|677|655|674.5|680|686|700.5|708.5|704|702.5|692.5|705|715.5|739.5|740.5|750|790|798|799.5|799.5|789|774.5|761.5||730|730|720|720|725|724.5|720|698|709|705|711.5|699.5|685|690|690|700|710|710|713.5|725||725|733.5|740|750|750|||||750|746.5|739|725.5|765||750|757.5|762.5|800|812.5|800|800|800|795|790|797.5|800|815|808|810|815|791.5|792.5|775|771|736|725|725|749|755|795|785|785.5|787.5|824|826.5|835|830|825.5||820|826.5|835|850|841.5|826.5|815|824.5|800|945|1125|1130|1167.5|1127.5||1110|1082.5|1125|1130|1245|1300|1340|1337.5|1332.5|1352.5|1350||1340|1350||1355|1352.5|1362.5|1380||1362.5|1375|1375|1350|1352.5|1350|1375|1395|1410|1445|1470|1550|1585|1585|1590|1625|1625|1650|1725|1700|1755|1715|1680|1685||1680|1675|1675|1655|1680|1655|1710|1675|1625|1625|1635|1635|1620||1655|1655|1670|1665|1670|1725|1715|1735|1750|1715|1660|1620|1605|1630|1630|1650|1650|1685|1725|1735|1765|1825|1800|1825|1850
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1140|1160|1125|1080|1080|1055|1065|1065|1030|1025|1025|1055|1060|1070|1085|1095|1065|1050|1045|1055|1035||1020|1040|1020||975|1000|1025|1000|995|1005|985|985|995|975|1000|1005|1025|1035|1030|1035|1005|1010|1010|1025|1055|1075|1085|1075|1090|1090||1060|1035|1040|1035|1045|1020|1020|1015|1025|1075|1095|1075|1080|1075|1055|1035|1035|1050|1065|1065|1090|1110|1120|1135|1070|1050|1050||1015|1030|1070|1075|1080|1060|1030|1050|1090|1100|1145|1180|1190|1175|1180|1165|1200|1180|1155|1100||1100|1085|1075|1095|1075|||||1080|1090|1060|1040|1030||1020|1010|1020|1040|1020|1045|1055|1100|1115|1095|1115|1145|1150|1175|1165|1180|1105|1050|1070|1055|1035|1000|970|895|1015|1030|1065|1080|1085|1135|1185|1195|1135|1140||1105|1125|1130|1125|1095|1070|1125|1135|1175|1225|1250|1250|1275|1235||1190|1130|1170|1235|1275|1325|1390|1400|1395|1430|1445|1410|1430|1435||1455|1495|1445|1465||1420|1425|1435|1415|1395|1370|1395|1370|1415|1435|1455|1430|1455|1460|1465|1435|1480|1365|1380|1380|1415|1425|1390|1390|1445|1480|1455|1510|1580|1575|1480|1440|1495|1500|1485|1515|1640|1640|1675|1695|1675|1725|1710|1730|1725|1770|1750|1815|1810|1840|1790|1775|1775|1745|1760|1700|1665|1630|1720|1645|1620|1710|1750|1805
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1965|1985|1980|1900|1900|1915|1885|1930|1940|1955|1905|1915|1905|1885|1930|1950|1970|1985|1955|1970|2020|2060||2050|2095|2195||2020|2055|2070|2015|2010|2035|1980|2000|1990|1980|1955|1935|1925|1945|1940|1930|1900|1915|1890|1850|1855|1885|1915|1930|1980|2005||1950|1875|1965|1975|2015|2035|2050|1940|1935|1960|2020|2050|2050|2065|2125|2050|2105|2120|2170|2160|2220|2250|2245|2265|2210|2170|2170||2175|2190|2250|2255|2300|2220|2250|2290|2355|2380|2450|2550|2475|2490|2460|2415|2375|2380|2360|2295||2310|2265|2350|2460|2440|||||2400|2400|2375|2380|2360||2275|2240|2280|2335|2405|2400|2410|2440|2420|2430|2475|2565|2555|2575|2590|2565|2550|2600|2660|2630|2625|2530|2470|2450|2615|2575|2595|2660|2650|2720|2760|2805|2875|2915||2900|2925|2945|2875|2820|2845|2825|2840|2890|2925|2875|2750|2710|2595||2530|2480|2510|2600|2640|2595|2580|2630|2675|2710|2765|2645|2645|2690||2755|2885|2835|2900||2805|2845|2825|2850|2870|2885|2830|2810|2860|2880|2890|2930|3095|3130|3155|3075|2915|2865|3010|3070|3075|3090|3075|3085|3200|3210|3250|3315|3300|3395|3440|3440|3530|3605|3340|3425|3545|3550|3500|3425|3405|3475|3400|3425|3470|3540|3560|3680|3695|3625|3495|3545|3570|3520|3615|3490|3260|3190|3205|3095|3140|3120|3140|3195
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|997|1008|989|985|990|1013|1010|1019|1007|1020|1016|1000|1001|1029|1050|1055|1059|1050|1041|1020|1013|1019||1016|1015|973||965|980|970|959|975|978|930|930|930|937|950|937|936|947|963|964|976|980|975|955|960|969|966|990|989|1000||983|965|989|990|988|994|1010|1005|979|999|997|978|978|966|973|973|988|980|985|1002|1010|1013|1015|1036|1045|1018|1015||1016|1017|1002|1015|1015|1006|1002|985|983|1004|1027|1022|1030|1054|1071|1079|1080|1090|1107|1100||1105|1099|1104|1100|1090|||||1080|1084|1069|1055|1059||1080|1060|1065|1069|1072|1074|1070|1089|1098|1064|1053|1046|1049|1040|1050|1046|1049|1059|1055|1064|1032|1026|1024|1002|996|1075|1086|1091|1110|1101|1107|1100|1130|1126||1105|1095|1093|1081|1100|1121|1128|1115|1131|1164|1158|1164|1161|1173||1170|1179|1164|1180|1195|1167|1237|1245|1218|1212|1200|1208|1214|1190||1180|1184|1180|1190||1143|1149|1150|1149|1137|1139|1135|1144|1141|1155|1152|1143|1137|1178|1178|1175|1171|1169|1178|1169|1154|1157|1140|1135|1130|1114|1120|1148|1148|1183|1139|1095|1121|1133|1085|1096|1100|1086|1101|1109|1100|1124|1140|1135|1161|1155|1162|1164|1173|1211|1206|1201|1205|1211|1223|1199|1157|1137|1145|1130|1137|1147|1170|1170
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3250|3230|3220|3310|3220|3180|3160|3190|3180|3120|3140|3200|3130|3150|3210|3260|3300|3360|3380|3290|3330|3350||3330|3250|3070||3010|3220|3280|3190|3080|3090|3120|3100|3160|3120|3110|3330|3410|3440|3480|3530|3650|3710|3650|3630|3750|3790|3790|3740|3760|3820||3730|3630|3630|3600|3550|3500|3550|3530|3650|3680|3730|3650|3760|3860|3790|3740|3700|3720|3750|3770|3740|3720|3700|3750|3730|3710|3730||3710|3730|3750|3740|3690|3700|3620|3520|3510|3530|3460|3540|3570|3630|3660|3490|3570|3580|3650|3700||3770|3730|3770|3920|3870|||||3870|3870|3860|3790|3830||3720|3740|3730|3800|3720|3810|3880|3930|3950|4010|4060|4060|4060|4090|4000|3980|4020|4000|3960|3910|3840|3900|3920|3930|3820|3840|3720|3670|3610|3570|3640|3580|3650|3630||3500|3510|3500|3510|3490|3470|3550|3580|3670|3700|3710|3700|3690|3650||3510|3480|3480|3480|3580|3630|3570|3610|3640|3660|3710|3690|3740|3830||3930|4010|3760|3780||3630|3650|3710|3620|3510|3430|3480|3490|3600|3650|3690|3700|3800|3780|3810|3810|3780|3730|3710|3710|3770|3790|3800|3850|3870|3880|3870|3880|3830|3880|3790|3720|3770|3810|3710|3530|3590|3590|3640|3700|3690|3710|3580|3630|3590|3660|3620|3670|3740|3840|3870|3890|3910|3820|3830|3870|3790|3760|3830|3800|3750|3820|3890|3910
04472|952365|/equities/fujitec-co-ltd|TOPIX500|472|453|450|445|448|454|451|455|470|517|510|507|511|525|537|551|530|529|512|512|514|517||514|507|509||504|513|507|506|519|515|505|500|528|526|555|560|543|544|549|553|556|568|564|564|580|572|575|575|572|583||579|579|596|592|582|577|586|594|606|617|618|610|625|625|631|622|630|629|645|648|653|663|644|648|621|625|613||614|606|616|620|610|614|597|604|612|615|622|633|618|619|621|612|618|631|640|645||619|614|614|624|624|||||623|618|610|591|581||579|581|615|622|615|628|636|640|644|610|610|623|628|643|645|653|650|650|655|649|644|660|655|642|640|633|645|665|664|660|664|690|714|695||671|658|659|656|621|624|614|615|629|633|614|612|617|607||590|564|584|599|599|614|625|639|633|637|643|635|635|635||645|665|645|660||634|638|620|608|581|573|576|546|573|582|582|574|589|590|595|597|586|590|605|624|629|629|619|621|647|657|627|627|624|639|651|675|680|678|681|700|718|728|711|692|648|654|666|685|679|674|663|673|665|680|674|655|637|622|613|609|583|595|601|575|597|610|622|629
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4060|4000|4080|3910|3790|3760|3740|3710|3640|3530|3540|3490|3590|3660|3650|3680|3610|3560|3510|3440|3560|3500||3410|3400|3330||3290|3280|3460|3450|3430|3450|3410|3380|3330|3180|3090|3160|3270|3370|3410|3430|3290|3310|3310|3340|3340|3420|3450|3550|3570|3640||3470|3410|3440|3440|3470|3390|3370|3370|3430|3570|3650|3660|3800|3820|3640|3600|3640|3530|3570|3550|3470|3600|3560|3570|3430|3420|3380||3240|3280|3390|3380|3580|3470|3350|3360|3510|3690|3700|3950|3830|3650|3460|3540|3520|3390|3360|3260||3260|3260|3370|3470|3490|||||3460|3550|3570|3580|3540||3460|3550|3640|3670|3720|3860|3960|4130|4060|4160|4160|4110|4290|4540|4460|4520|4210|3870|3900|3940|4050|3920|3680|3660|3740|3750|3750|3650|3710|3970|4070|4210|4210|4170||3970|4180|4290|4470|4380|4460|4520|4370|4780|4910|5010|4740|4730|4650||4670|4400|4500|4630|4740|5050|5200|5350|5220|5280|5320|5300|5280|5250||5550|5960|5700|5830||5720|5970|6160|6240|6330|6130|6220|6100|6220|6390|6500|6410|6680|6710|6820|6720|6620|6500|6270|6160|6150|6100|5990|6200|6220|6340|6540|6610|6220|6540|6730|7010|7090|7280|7280|7530|7930|7990|8100|8070|8150|8310|8170|8330|8330|8370|8280|8570|8670|8660|8450|8210|8230|8250|8350|8370|8320|8310|8620|8580|8400|8460|8720|8670
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|317|303|301|290|290|293|292|296|298|297|296|290|291|294|288|295|301|303|258|259|265|262||253|259|260||251|260|262|262|270|269|267|252|234|227|220|233|234|240|243|245|233|236|219|205|211|227|223|193|175|177||166|161|164|165|163|162|164|156|166|178|179|175|176|169|167|165|169|165|172|176|179|184|185|187|188|183|173||170|169|170|171|170|164|165|169|173|174|175|173|172|172|167|167|166|161|160|160||155|155|163|170|165|||||164|164|163|159|160||159|154|153|169|167|174|173|180|176|187|168|178|188|195|195|193|180|167|174|164|154|139|125|121|141|150|156|162|162|167|170|175|173|171||170|182|180|178|177|178|192|184|195|190|195|188|198|191||180|164|180|180|183|207|222|225|224|230|256|239|239|236||243|260|239|240||229|240|237|234|235|242|249|242|258|263|268|272|281|278|284|285|280|278|278|284|283|283|278|275|285|284|285|282|268|280|283|301|318|311|303|314|330|322|334|333|334|357|328|317|333|340|333|347|355|355|350|355|353|338|343|338|332|341|350|346|353|358|359|364
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3090|3100|3150|2950|2780|2620|2650|2680|2610|2520|2530|2490|2610|2720|2700|2710|2690|2640|2570|2650|2540|2450||2320|2300|2190||2160|2190|2250|2250|2320|2360|2380|2390|2440|2390|2330|2390|2470|2570|2580|2620|2490|2560|2560|2560|2590|2670|2650|2660|2650|2750||2660|2560|2600|2590|2650|2610|2580|2600|2630|2780|2910|2780|2730|2740|2830|2740|2850|2890|2980|3090|3160|3320|3330|3340|3280|3310|3270||3170|3190|3250|3170|3220|3160|3010|3030|3170|3150|3180|3370|3300|3020|2960|2980|3060|2930|3020|2910||2750|2560|2590|2680|2600|||||2520|2560|2560|2500|2510||2440|2440|2410|2520|2500|2620|2650|2760|2770|2910|2920|3000|3060|3250|2970|3030|2990|2530|2600|2410|2370|2170|2100|1960|2110|2100|2130|2170|2170|2310|2430|2550|2420|2470||2360|2240|2090|2100|2140|2130|2210|2170|2300|2360|2360|2380|2420|2310||2320|2270|2300|2360|2390|2470|2570|2770|2740|2790|2840|2840|2900|2830||3000|3220|3110|3150||3020|3080|3190|3230|3190|3120|3240|3140|3190|3290|3450|3380|3600|3680|3800|3610|3210|3140|3210|3260|3350|3320|3280|3360|3410|3440|3480|3540|3330|3390|3470|3670|3790|3850|3850|3920|4100|4170|4180|4230|4400|4490|4430|4520|4640|4600|4500|4620|4650|4850|4730|4750|4800|4630|4670|4660|4570|4540|4730|4750|4780|4870|5070|5150
04477|952380|/equities/glory-ltd|TOPIX500|1335|1365|1350|1350|1330|1342.5|1300|1342.5|1345|1355|1440|1335|1260|1235|1202.5|1210|1200|1185|1192.5|1200|1202.5|1237.5||1235|1220|1217.5||1190|1200|1200|1190|1190|1200|1175|1185|1140|1100|1107.5|1112.5|1110|1095|1065|1075|1065|1057.5|1057.5|1027.5|1057.5|1057.5|1057.5|1055|1057.5|1055||1030|1025|1030|1057.5|1060|1057.5|1050|1040|1040|1050|1060|1047.5|1060|1040|1040|1040|1050|1050|1060|1070|1075|1097.5|1090|1107.5|1110|1112.5|1122.5||1145|1177.5||1177.5|1197.5|1157.5|1140|1145|1175|1192.5|1192.5|1212.5|1197.5|1200|1200|1210|1205|1200|1200|1182.5||1185|1185|1200|1230|1215|||||1202.5|1202.5|1122.5|1145|1185||1130|1135|1150|1175|1215|1222.5|1212.5|1225|1225|1220||1205|1220|1232.5|1232.5|1255|1250|1250|1247.5|1250|1237.5|1235|1235|1245|1245|1225||1215|||1235|1220|1225|1210||1232.5|1205|1215|1200|1210|1230||1235|1235|1212.5||1212.5|1205|1200||1175|1150|1200|1202.5|1225|1250|1227.5|1232.5|1232.5|1250|1270|1250||1200||1225|1270|1260|1280||1250|1255|1255|1260|1225|1182.5|1197.5|1172.5|1160|1160||1150|1142.5|1152.5|1170|1155|1152.5|1105|1110|1120|1120|1127.5|1152.5|1142.5|1137.5|1165|1170|1142.5|1165|1260||920||1005|1005|917.5|930|940|939|940||939|950|970|972|980|1010|1027.5|1032.5|1035|1042.5|1037.5||1057.5|1060|1045|1037.5|1057.5|1092.5|1092.5|1052.5||1052.5|1035
04478|946328|/equities/gmo-internet-inc|TOPIX500|355|363.5|367.5|363.5|361|365|332|325|339|329.5|297.5|265|237.5|247|250|250|255|252.5|257.5|260|280|240||235|200|192.5||185|190|198.5|201.5|210|201.5|175|172.5|170|168|168|166.5||175.5|180|173|165|160|157.5|157.5|162|160|164|165|167.5|161.5||158|157.5|162|162.5|158|158.5|165|165|165|169|157.5|160|157.5|157.5|165|165|161|167.5|175|179.5|174.5|171|170|171.5|167.5|167.5|166.5||165|160|165|170|165|170|162.5|165|167.5|175|180.5|187.5|165|165.5|167.5|174|171|170|170|168.5||172.5|172.5|177.5|185|187|||||177.5|195|192.5|187.5|180.5||180|180|185|187.5|193.5|200|190|190|185|190|193|206|205|210|197.5|206|204|204|205|209|202.5|194.5|195|205|225|213.5|214.5|209|220|215|214|215|215.5|222||222|210|210|212.5|215|222.5|222.5|224|230|229.5|230|216.5|226.5|216.5||209.5|204|205|207.5|200|195|196|207|196.5|199|192.5|187.5|180|180||186|189|185|186.5||185|187|189|192.5|187.5|169.5|180|177.5|199.5|205|202.5|205|204.5|214.5|195|165|159.5|165.5|180|177.5|186.5|190|190|187.5|187.5|192.5|200.5|200|194.5|197.5|200.5|205|212|217|220|222.5|230|232.5|229|232.5|225|230|230|232.5|232.5|245|235|232.5|230|234|233.5|237.5|235|229.5|232.5|240|225|228.5|226|222.5|230|235|241|240
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|492.5|485|472.5|480|500|485|475|482.5|492.5|495|455|460|467.5|475|485|502.5|472.5|487.5|487.5|435|442.5|452.5||450|435|440||425|447.5|465|500|552.5|560|532.5|470|442.5|422.5|427.5|450|462.5|450|350|362.5|282.5|287.5|287.5|270|285|292.5|295|287.5|292.5|287.5||265|252.5|257.5|257.5|265|260|247.5|250|257.5|277.5|287.5|302.5|307.5|310|297.5|287.5|292.5|292.5|292.5|295|275|270|265|275|252.5|270|275||270|250|247.5|230|222.5|220|217.5|222.5|220|225|225|237.5|230|230|230|230|227.5|220|225|217.5||210|212.5|220|225|225|||||215|217.5|215|217.5|205||212.5|200|212.5|207.5|212.5|217.5|215|230|215|210|207.5|215|210|217.5|220|225|217.5|225|227.5|230|222.5|217.5|205|207.5|222.5|232.5|217.5|237.5|240|240|247.5|247.5|252.5|252.5||250|257.5|257.5|257.5|257.5|255|250|257.5|260|262.5|255|255|262.5|267.5||252.5|242.5|245|237.5|250|252.5|265|275|265|282.5|285|275|270|272.5||272.5|272.5|270|272.5||265|267.5|262.5|262.5|262.5|260|267.5|260|265|267.5|285|285|287.5|280|285|282.5|285|287.5|275|275|272.5|275|280|275|290|287.5|272.5|275|277.5|280|292.5|300|297.5|305|295|310|317.5|317.5|300|292.5|297.5|297.5|302.5|302.5|312.5|310|310|307.5|310|317.5|315|322.5|322.5|312.5|310|315|320|315|320|295|300|310|322.5|325
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|402|402|404|405|406|407|411|417|415|415|419|414|419|420|419|420|413|411|410|415|403|407||403|404|399||400|404|407|407|407|407|404|403|405|406|407|407|407|407|404|404|402|404|405|405|408|415|417|426|428|431||425|415|419|421|461|450|450|451|441|452|453|447|446|439|442|444|438|448|454|459|457|463|473|470|469|469|468||450|453|467|471|478|463|453|458|470|475|480|485|484|490|487|478|489|485|495|493||485|478|497|517|510|||||498|497|485|479|485||481|476|494|499|504|510|509|512|519|520|532|536|540|540|541|546|546|546|548|552|550|545|547|534|540|553|555|550|549|550|562|565|566|568||565|564|568|567|561|560|547|559|567|568|568|570|561|560||549|540|536|543|544|551|553|556|556|565|578|557|548|550||544|545|525|525||520|519|508|510|495|487|483|483|497|500|515|510|522|532|537|525|529|531|536|541|555|564|561|544|563|568|558|548|538|541|550|541|548|545|555|565|593|600|576|558|545|552|550|559|571|581|583|593|595|595|588|594|599|575|578|568|569|568|578|576|569|564|567|571
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|882.5|872|882.5|865.5|835|836.5|833.5|840|830|818.5|818|807.5|805|811.5|815|818|809.5|785.5|771|780|797.5|767.5||755|749.5|745||731|756.5|757|766|770|772.5|764.5|750|765|765|755.5|766|766|782.5|795.5|800|800.5|842.5|832.5|840|860|874.5|882.5|875|869|925||915.5|885.5|895|899|920.5|915|883|895|899.5|923|942.5|937.5|949|940|948.5|955|971.5|979|987.5|994.5|1000|1007.5|1017.5|1015|1015|1015|1017.5||1015|1020|1000|1010|1020|1020|1012.5|1027.5|1042.5|1062.5|1067.5|1090|1070|1067.5|1055|1045|1055|1042.5|1050|1057.5||1052.5|1045|1060|1085|1082.5|||||1072.5|1080|1070|1070|1077.5||1052.5|1022.5|1090|1102.5|1082.5|1075|1075|1075|1072.5|1085|1090|1107.5|1105|1117.5|1122.5|1120|1115|1065|1060|1000|989|979.5|950|935.5|950|960.5|973.5|997.5|1005|1035|1060|1057.5|1047.5|1020||1012.5|1025|1030|1037.5|1017.5|1017.5|1015|1022.5|1055|1060|1050|1075|1087.5|1072.5||1045|1032.5|1060|1010|1025|1082.5|1095|1135|1127.5|1165|1175|1170|1152.5|1170||1190|1220|1177.5|1190||1167.5|1175|1177.5|1182.5|1175|1155|1170|1150|1205|1222.5|1232.5|1250|1257.5|1282.5|1290|1280|1265|1260|1277.5|1285|1300|1280|1272.5|1292.5|1255|1225|1222.5|1215|1167.5|1160|1177.5|1220|1240|1245|1245|1267.5|1282.5|1275|1297.5|1270|1295|1337.5|1265|1275|1280|1287.5|1287.5|1305|1305|1322.5|1317.5|1327.5|1327.5|1322.5|1340|1342.5|1355|1362.5|1387.5|1375|1450|1460|1500|1505
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1605|1600|1600|1605|1605|1595|1600|1600|1585|1580|1595|1605|1585|1595|1590|1595|1575|1570|1565|1575|1575|1575||1555|1535|1525||1515|1530|1530|1535|1540|1540|1530|1540|1570|1560|1550|1560|1575|1585|1580|1580|1575|1580|1575|1555|1625|1625|1620|1625|1650|1645||1600|1580|1575|1550|1585|1560|1560|1565|1580|1595|1605|1600|1605|1565|1550|1550|1550|1535|1575|1630|1625|1635|1650|1630|1635|1620|1650||1580|1595|1580|1595|1575|1540|1535|1540|1540|1550|1550|1555|1550|1555|1575|1565|1565|1570|1570|1575||1565|1560|1585|1650|1625|||||1615|1610|1585|1535|1540||1550|1535|1555|1600|1610|1615|1625|1645|1655|1655|1690|1685|1695|1700|1715|1750|1750|1740|1750|1740|1710|1690|1690|1655|1710|1710|1725|1755|1765|1765|1775|1790|1790|1785||1790|1800|1805|1800|1805|1805|1815|1800|1840|1840|1835|1850|1835|1810||1780|1780|1790|1815|1845|1845|1845|1845|1875|1900|1915|1890|1890|1945||1940|1940|1885|1890||1895|1905|1915|1925|1930|1920|1925|1915|1925|1930|1940|1945|1950|1950|1965|1970|1965|1975|1975|1970|1975|1965|1955|1950|1965|1965|1950|1950|1960|1965|1960|1945|1935|1935|1935|1945|1955|1955|1965|1970|1950|1965|1950|1960|1965|1985|1980|1995|2000|1995|2005|2000|2010|2000|1995|1990|1990|1985|2000|1995|1995|1995|1990|1995
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|505|510|490|485|505|540|545|600|500|350|325|310|315|330|325|325|330|335|330|330|360|300||285|285|285||290|290|290|290|295|290|285|280|290|290|295|300|305|305|310|305|290|325|265|260|270|255|255|250|245|245||245|240|240|240|245|245|245|240|245|245|250|250|250|245|240|240|240|240|245|255|255|245|260|260|250|240|240||225|220|225|220|230|230|225|225|225|230|225|225|230|245|240|230|215|215|220|225||220|215|220|230|245|||||245|245|245|245|245||245|245|245|255|250|245|250|245|245|245|255|255|260|260|265|265|265|265|275|270|280|275|275|280|290|300|305|310|310|315|335|315|315|305||310|320|325|330|310|310|300|305|310|310|310|305|310|315||295|300|305|300|310|325|335|370|395|395|385|350|340|330||320|315|320|325||320|335|330|335|335|330|340|340|350|350|355|360|360|360|360|365|365|365|360|365|370|375|375|380|385|370|375|380|375|365|395|||||475|475|475|475|475|500|500|500|500|500|525|525|525|525|525|525|525|525|550|550|550|550|550|550|550|525|525|525|550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2190|2245|2200|2180|2275|2310|2310|2340|2335|2375|2295|2330|2475|2450|2365|2340|2185|2170|2210|2260|2110|1830||1540|1520|1560||1540|1525|1479|1415|1386|1396|1400|1400|1430|1430|1455|1369|1229|1230|1240|1240|1230|1270|1240|1218|1260|1250|1310|1190|1139|1120||1100|1074|1092|1093|1096|1099|1075|1090|1071|1137|1145|1136|1168|1173|1200|1181|1150|1120|1120|1101|1105|1099|1097|1100|1100|1121|1102||1080|1081|1081|1115|1091|1068|1090|1042|1041|1043|1060|1080|1078|1085|1091|1093|1093|1075|1089|1080||1090|1072|1090|1090|1083|||||1071|1083|1070|1090|1018||1035|1018|1010|1029|1040|1052|1100|1100|1100|1100|1139|1129|1139|1179|1200|1248|1290|1129|1140|1120|1071|1090|1058|1040|1060|1065|1070|1071|1080|1080|1095|1095|1095|1100||1078|1089|1093|1070|1087|1072|1048|1050|1099|1142|1100|1097|1090|1080||1009|988|999|1018|1080|1048|1071|1110|1138|1153|1160|1160|1170|1180||1161|1174|1150|1148||1130|1160|1160|1174|1150|1100|1110|1100|1124|1124|1105|1100|1110|1100|1105|1049|1000|995|992|995|982|980|985|970|996|990|954|950|960|965|985|1010|954|999|1000|945|938|930|950|925|966|960|972|988|980|990|975|992|997|1020|1023|1013|1013|1047|1038|1016|980|988|990|993|1045|1000|995|1006
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|551|550|552|540|530|543|560|570|574|595|598|604|607|620|618|620|615|613|607|599|584||569|569|568||557|555|564|567|562|550|547|541|554|560|544|545|543|549|564|571|532|526|522|518|513|528|525|529|523|498||487|480|477|477|488|485|480|476|476|481|484|482|484|480|471|462|462|471|480|490|494|482|485|488|498|497|478||464|457|463|468|450|433|432|436|433|433|420|419|415|402|405|412|418|419|429|430||430|423|428|426|420|||||407|415|417|409|410||399|402|413|406|405|403|407|401|389|390|382|388|381|380|380|381|387|370|370|370|365|364|364|370|370|369|356|356|357|357|365|357|372|372||373|375|380|358|329|324|326|320|317|321|324|319|321|310||293|295|307|316|315|324|329|334|333|338|342|327|327|318||313|304|289|287||267|281|280|278|277|270|273|268|287|294|295|290|307|308|315|308|307|294|298|304|298|300|290|288|297|300|298|300|300|304|298|313|319|323|319|319|325|321|324|330|331|331|332|335|343|347|338|350|343|355|350|347|355|347|348|340|336|335|344|347|342|356|365|365
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|808|806|806|808|786|792|816|818|820|822|824|824|830|828|826|830|830|828|832|830|830|838||826|828|828||824|820|822|818|822|820|820|822|826|824|822|818|818|814|812|814|812|818|818|816|832|826|828|824|848|840||820|814|820|820|822|822|818|824|812|816|818|812|812|810|806|802|802|806|814|810|810|810|810|812|808|806|806||796|794|794|802|804|796|788|786|790|790|790|800|796|802|804|796|802|804|806|806||806|802|808|830|830|||||810|810|806|794|790||794|790|798|796|786|792|800|800|798|798|800|800|800|802|802|808|804|804|806|808|802|804|806|800|802|806|800|806|806|802|806|806|810|810||800|810|810|802|800|798|792|800|820|820|820|812|816|810||800|800|782|782|788|792|798|814|812|828|832|820|826|828||812|814|798|820||780|788|790|806|780|770|766|760|768|760|760|760|768|774|778|780|786|780|776|792|788|786|778|776|786|802|780|774|776|782|788|784|780|778|774|784|798|806|810|810|800|800|792|796|804|804|806|810|806|808|804|812|816|804|804|802|798|800|804|804|800|802|806|806
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9720|9620|9490|9110|9150|8910|8870|8910|8590|8190|8430|8440|8430|8450|8630|8680|8750|8700|8740|8700|8770|8750||8670|8630|8620||8500|8510|8620|8430|8530|8520|8460|8380|8360|8190|8070|8160|8150|8350|8230|8190|8060|8040|7930|7930|7950|8200|8220|8320|8250|8350||8320|8170|8190|7950|7900|7890|7810|7900|8020|8200|8480|8470|8220|8310|8390|8460|8540|8410|8470|8490|8600|8660|8600|8580|8580|8640|8580||8510|8640|8710|8850|8850|8690|8690|8830|9000|9100|9190|9350|9290|9200|9250|9320|9400|9280|9490|9350||8980|9050|9240|9360|9400|||||9200|9290|9190|9050|9200||9050|8970|9010|9050|8940|8880|8750|8950|8760|9130|8820|8920|9130|9240|9170|9250|9160|8970|9280|9350|9080|8500|8480|8410|8480|8450|8450|8650|8800|8780|8900|8910|9060|9130||8600|8640|8630|8680|8680|8690|8600|8580|8700|8920|8600|8490|8500|8400||8020|7780|8010|8100|8410|8590|9010|9060|8800|8850|9080|8940|8870|8930||9250|9530|9220|9250||9150|9100|9130|8940|8880|8520|8920|8650|8760|9000|9120|9160|9470|9630|9900|9770|9510|9300|9330|9240|9370|9220|9100|9090|9080|8970|8940|9000|8500|8820|8990|9380|9210|9270|9200|9220|9600|9650|9720|9830|10000|10140|9770|9860|9960|10070|9630|9950|10170|10070|9830|10020|9950|10160|10600|10460|10200|10280|10440|10270|10200|10480|10870|10900
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1345|1338|1350|1340|1338|1340|1338|1350|1355|1330|1333|1323|1348|1350|1351|1357|1355|1340|1320|1330|1330|1338||1306|1305|1290||1303|1362|1340|1376|1355|1387|1414|1405|1401|1410|1400|1413|1445|1425|1400|1390|1400|1420|1420|1385|1397|1398|1401|1409|1406|1416||1393|1340|1341|1312|1311|1307|1306|1313|1323|1320|1325|1337|1340|1326|1337|1336|1325|1326|1342|1371|1372|1374|1375|1401|1408|1398|1404||1396|1400|1390|1410|1419|1392|1385|1398|1413|1428|1412|1435|1445|1449|1473|1489|1511|1485|1506|1507||1453|1442|1424|1448|1438|||||1415|1440|1422|1429|1444||1400|1365|1413|1422|1475|1539|1575|1590|1590|1595|1620|1620|1608|1621|1684|1656|1633|1590|1564|1598|1646|1648|1649|1637|1662|1640|1670|1679|1685|1645|1649|1660|1660|1600||1578|1595|1614|1647|1630|1593|1607|1625|1595|1589|1563|1547|1492|1459||1430|1428|1446|1454|1467|1486|1513|1512|1518|1507|1548|1555|1550|1555||1568|1590|1540|1500||1431|1400|1391|1398|1363|1330|1360|1329|1365|1396|1438|1419|1414|1418|1440|1443|1435|1403|1405|1426|1450|1440|1410|1402|1477|1437|1398|1394|1413|1427|1416|1432|1436|1476|1435|1496|1545|1546|1483|1410|1448|1498|1450|1512|1571|1588|1598|1635|1598|1599|1561|1595|1594|1619|1630|1584|1602|1656|1680|1660|1675|1686|1700|1707
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2475|2445|2480|2370|2330|2340|2345|2385|2375|2310|2325|2290|2290|2335|2390|2340|2320|2290|2210|2185|2275|2300||2170|2110|1990||1950|2000|2060|2035|2030|2050|2055|2030|2090|2045|2015|2035|2065|2110|2145|2205|2115|2160|2125|2125|2150|2250|2280|2290|2310|2410||2335|2265|2270|2250|2285|2295|2275|2250|2305|2390|2450|2475|2525|2525|2530|2545|2585|2580|2610|2655|2645|2705|2785|2710|2610|2630|2605||2565|2550|2590|2600|2675|2605|2515|2505|2540|2565|2615|2675|2665|2485|2360|2385|2410|2365|2365|2345||2295|2265|2400|2455|2395|||||2330|2365|2375|2380|2375||2290|2290|2340|2415|2355|2415|2445|2490|2460|2550|2465|2535|2590|2735|2665|2630|2495|2350|2410|2405|2385|2270|2205|2180|2080|2080|2130|2185|2220|2350|2415|2480|2570|2565||2405|2495|2485|2545|2525|2515|2610|2595|2725|2810|2860|2790|2810|2770||2700|2610|2655|2730|2770|2820|2920|3095|3030|3115|3190|3170|3180|3120||3200|3340|3200|3240||3190|3215|3225|3245|3115|3075|3100|3025|3125|3185|3205|3240|3415|3475|3495|3485|3460|3305|3330|3340|3375|3360|3270|3335|3350|3365|3320|3285|3110|3225|3350|3445|3530|3530|3490|3525|3635|3650|3740|3715|3850|3895|3715|3720|3630|3720|3675|3790|3875|4000|3915|3795|3825|3735|3840|3875|3840|3785|3935|4000|3840|3910|3980|4105
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|733|738|737|698|700|680|663|669|671|670|671|684|695|683|685|678|685|689|650|635|610|600||600|605|616||610|590|578|579|596|599|609|599|615|617|620|629|629|624|622|631|615|609|604|600|592|599|603|611|625|626||604|606|615|590|599|568|567|564|558|576|575|575|581|591|584|569|566|554|563|579|586|585|572|590|601|610|601||585|557|560|565|559|538|524|537|525|532|537|520|515|527|529|533|523|519|545|529||506|486|450|442|437|||||433|438|427|421|427||429|424|411|415|410|428|431|440|439|444|456|457|449|455|460|469|473|466|519|518|518|515|529|503|521|520|531|546|532|542|543|564|580|582||560|571|570|573|580|542|518|509|499|500|500|492|510|502||505|495|488|496|499|501|510|502|517|529|531|531|533|513||530|530|498|481||457|466|447|445|442|429|428|413|414|427|430|445|449|440|462|422|430|425|425|425|426|428|420|409|408|420|409|406|400|404|410|425|440|450|445|445|442|444|456|450|432|422|404|409|425|375|380|386|383|398|395|374|349|346|332|329|321|320|326|318|310|311|317|313
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|331|322|322|316|317|318|321|323|319|317|317|317|329|336|334|336|334|333|330|331|337|336||328|317|320||317|314|311|312|320|322|320|321|333|333|327|328|337|352|324|320|313|320|320|320|322|331|326|326|318|314||303|299|312|312|314|307|310|303|304|320|322|325|321|317|314|313|311|306|316|319|324|326|330|325|322|317|318||308|312|316|324|323|315|311|316|325|323|327|332|323|325|324|324|314|318|323|318||315|315|328|332|330|||||320|320|305|298|299||298|297|297|301|302|308|314|324|321|316|328|332|331|331|334|345|335|330|330|330|319|309|314|295|304|309|314|321|328|340|343|344|363|358||337|333|333|317|311|311|302|304|308|313|310|315|316|312||295|288|302|306|311|320|335|339|339|349|352|346|343|348||349|355|345|345||334|330|341|345|336|327|332|329|337|350|354|348|358|365|360|356|350|344|350|353|359|362|355|355|367|361|364|365|357|357|376|381|394|405|402|415|434|419|422|419|430|431|421|444|458|459|464|453|456|446|440|433|438|433|438|419|412|411|415|405|400|405|413|420
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|724|723|746|754|718|715|709|718|715|711|710|715|718|719|715|720|712|694|669|628|630|622||599|595|598||598|571|574|589|598|609|604|608|629|618|601|600|607|609|598|618|589|608|611|591|618|630|618|600|595|604||577|550|578|559|544|540|545|556|564|582|581|579|574|580|581|587|582|588|597|605|607|620|630|620|620|621|608||586|592|588|610|598|598|593|603|618|624|642|642|625|620|637|644|650|658|674|662||670|678|695|698|659|||||615|617|600|594|600||600|580|603|608|621|640|627|645|650|629|641|649|644|644|653|651|639|637|625|620|615|625|634|617|640|660|644|670|679|676|688|688|701|701||698|694|702|704|704|704|699|699|694|700|703|704|702|697||679|680|678|689|696|688|700|688|686|700|704|697|694|698||713|702|670|660||655|655|657|658|653|656|659|649|648|648|652|648|657|657|659|670|650|654|639|626|628|630|635|626|642|647|636|637|651|664|627|631|638|680|680|650|630|615|616|630|620|619|614|629|622|644|670|680|668|682|664|653|670|640|650|641|627|635|652|635|629|635|631|645
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1759|1760|1779|1789|1782|1796|1806|1808|1804|1789|1774|1784|1778|1776|1780|1776|1778|1769|1759|1757|1755|1768||1748|1738|1745||1728|1727|1732|1733|1730|1730|1712|1699|1690|1700|1704|1699|1693|1696|1697|1699|1690|1700|1683|1690|1692|1699|1702|1707|1722|1725||1706|1689|1690|1685|1695|1685|1668|1666|1659|1664|1673|1673|1670|1660|1663|1659|1660|1655|1667|1674|1670|1675|1669|1664|1657|1645|1648||1643|1640|1630|1637|1630|1627|1626|1627|1626|1629|1619|1615|1599|1601|1608|1611|1622|1620|1632|1631||1623|1622|1622|1648|1645|||||1636|1620|1603|1577|1563||1550|1533|1528|1521|1521|1530|1531|1535|1526|1520|1530|1526|1529|1540|1562|1569|1562|1562|1560|1555|1543|1527|1527|1537|1558|1559|1558|1554|1560|1560|1563|1565|1569|1565||1565|1579|1576|1563|1568|1573|1570|1573|1590|1597|1604|1605|1594|1584||1582|1572|1589|1598|1605|1618|1620|1621|1648|1617|1638|1609|1620|1667||1690|1698|1665|1664||1647|1624|1624|1617|1616|1614|1614|1616|1622|1634|1611|1609|1619|1624|1630|1615|1630|1620|1627|1641|1654|1650|1645|1639|1648|1655|1630|1634|1628|1626|1634|1616|1605|1607|1614|1618|1629|1620|1636|1655|1644|1658|1615|1619|1629|1631|1641|1650|1648|1649|1643|1648|1658|1643|1629|1610|1597|1600|1606|1588|1577|1572|1574|1577
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1853|1860|1878|1895|1876|1887|1883|1889|1902|1881|1838|1845|1850|1855|1861|1853|1856|1850|1844|1840|1839|1852||1840|1832|1845||1845|1822|1828|1834|1840|1809|1789|1785|1760|1760|1748|1741|1734|1738|1738|1742|1732|1728|1720|1720|1730|1735|1740|1745|1765|1760||1744|1725|1720|1718|1713|1700|1685|1694|1686|1701|1705|1703|1705|1693|1694|1695|1699|1692|1691|1696|1703|1715|1715|1700|1696|1686|1686||1688|1690|1674|1700|1672|1657|1651|1654|1659|1660|1660|1652|1649|1644|1649|1653|1656|1655|1658|1654||1646|1647|1645|1660|1660|||||1650|1652|1630|1610|1604||1600|1543|1546|1549|1550|1530|1534|1530|1529|1524|1520|1525|1525|1535|1546|1548|1544|1540|1544|1540|1540|1544|1544|1574|1571|1580|1578|1585|1584|1582|1594|1591|1589|1585||1588|1594|1600|1584|1602|1607|1598|1602|1606|1613|1615|1619|1610|1600||1591|1587|1593|1594|1600|1605|1611|1612|1610|1620|1630|1610|1607|1650||1660|1665|1649|1635||1610|1614|1615|1614|1614|1611|1619|1617|1616|1620|1620|1614|1620|1620|1627|1618|1620|1618|1615|1639|1642|1642|1629|1613|1614|1616|1619|1619|1621|1630|1625|1617|1613|1607|1609|1638|1638|1635|1641|1647|1644|1679|1616|1613|1622|1630|1633|1649|1641|1646|1646|1643|1643|1621|1621|1608|1600|1599|1630|1597|1590|1584|1587|1580
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2200|2185|2200|2155|2070|2040|2025|2035|2040|2015|2015|2025|1975|1970|2000|1995|2045|2050|2040|2040|2065|2050||1980|1995|1975||1875|1865|1950|1925|1915|1925|1920|1895|1975|2000|1975|2010|2025|2050|2050|2065|2045|2080|2040|2020|2050|2090|2120|2110|2155|2215||2150|2055|2080|2050|2050|2015|2040|2040|2015|2055|2140|2150|2200|2215|2185|2125|2140|2180|2240|2220|2195|2180|2160|2220|2185|2170|2160||2105|2080|2085|2085|2110|2120|2010|2015|2055|2075|2045|2085|2090|2100|2130|2105|2160|2145|2150|2175||2195|2185|2215|2245|2255|||||2200|2230|2225|2210|2230||2220|2185|2210|2260|2255|2290|2325|2335|2340|2340|2315|2335|2335|2365|2345|2355|2335|2290|2315|2310|2275|2265|2275|2220|2200|2215|2140|2110|2105|2065|2195|2185|2215|2260||2245|2310|2270|2270|2545|2585|2555|2500|2525|2545|2580|2560|2560|2440||2380|2340|2400|2445|2455|2495|2490|2505|2470|2510|2540|2540|2520|2595||2625|2730|2565|2570||2465|2500|2480|2450|2455|2430|2425|2375|2465|2510|2510|2510|2565|2600|2650|2600|2570|2545|2495|2430|2485|2490|2460|2515|2545|2565|2490|2500|2390|2385|2415|2525|2590|2610|2560|2500|2680|2660|2690|2575|2530|2510|2425|2510|2490|2485|2450|2490|2540|2610|2530|2535|2545|2510|2500|2475|2390|2410|2480|2440|2475|2530|2620|2615
04501|946228|/equities/horiba-ltd|TOPIX500|980|950|958|950|951|924|911|950|962|972|982|960|950|912|905|919|935|940|934|898|884|840||845|849|840||830|825|820|795|792|797|798|799|799|795|790|790|785|789|790|795|790|786|774|785|799|798|796|793|793|780||776|775|786|785|779|781|800|788|773|783|785|786|787|778|785|784|783|786|789|791|796|794|800|799|808|839|844||817|797|793|802|817|795|800|808|808|821|861|880|830|836|850|841|819|809|800|802||800|800|790|818|800|||||785|800|790|809|800||790|800|790|790|770|780|756|770|776|770|786|770|773|779|792|801|795|765|790|792|797|782|799|753|782|792|800|798|795|804|828|828|810|800||800|800|803|804|807|806|797|790|799|800|801|800|801|800||800|820|823|829|850|851|870|869|859|894|900|890|900|881||886|892|873|873||865|850|853|870|859|861|879|878|905|901|909|914|915|915|919|924|929|916|925|930|930|928|922|910|924|936|866|865|875|863|860|884|910|910|910|934|990|959|965|1010|1030|1025|960|961|985|1025|980|1002|982|984|982|980|990|990|1040|1050|1040|1028|1040|1035|1030|1010|995|971
04503|946107|/equities/house-foods-group-inc|TOPIX500|1069|1069|1080|1080|1080|1078|1064|1070|1056|1044|1050|1057|1058|1060|1063|1066|1073|1085|1084|1059|1055|1065||1065|1079|1083||1057|1061|1062|1062|1064|1065|1058|1063|1070|1061|1065|1053|1060|1067|1066|1074|1077|1080|1089|1091|1126|1111|1115|1120|1145|1128||1090|1070|1085|1078|1074|1070|1061|1066|1079|1103|1132|1120|1117|1120|1140|1127|1119|1104|1124|1127|1145|1150|1129|1139|1136|1149|1148||1128|1118|1117|1120|1098|1074|1058|1066|1066|1077|1074|1069|1073|1101|1112|1096|1130|1139|1144|1138||1143|1140|1161|1160|1146|||||1134|1126|1097|1075|1050||1056|1062|1061|1059|1059|1078|1082|1097|1081|1062|1090|1099|1104|1110|1124|1128|1118|1123|1120|1120|1115|1110|1110|1098|1100|1097|1093|1118|1108|1104|1118|1112|1100|1097||1093|1095|1094|1090|1090|1085|1085|1079|1078|1126|1097|1118|1110|1087||1060|1045|1051|1069|1088|1092|1087|1100|1097|1110|1148|1163|1151|1168||1180|1200|1180|1176||1164|1165|1140|1123|1109|1100|1120|1121|1125|1098|1116|1130|1110|1100|1106|1088|1110|1094|1093|1101|1126|1109|1104|1118|1158|1164|1117|1121|1111|1118|1100|1100|1100|1094|1088|1098|1100|1101|1124|1125|1132|1150|1135|1150|1181|1188|1214|1238|1250|1225|1228|1230|1235|1187|1238|1195|1150|1180|1191|1195|1198|1173|1218|1210
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1912.5|1920|1910|1880|1800|1782.5|1762.5|1755|1730|1710|1735|1740|1727.5|1742.5|1775|1792.5|1810|1812.5|1810|1852.5|1882.5|1777.5||1727.5|1737.5|1762.5||1765|1780|1797.5|1805|1770|1772.5|1775|1770|1787.5|1770|1745|1807.5|1855|1865|1857.5|1852.5|1845|1865|1812.5|1785|1832.5|1910|1922.5|1915|1917.5|1952.5||1957.5|1887.5|1885|1850|1835|1782.5|1767.5|1797.5|1815|1835|1880|1895|1902.5|1912.5|1917.5|1852.5|1845|1872.5|1860|1867.5|1897.5|1910|1900|1905|1922.5|1932.5|1932.5||1917.5|1940|1992.5|1975|1967.5|1920|1952.5|2032.5|2055|2080|2075|2097.5|2110|2120|2107.5|2080|2085|2085|2115|2107.5||2082.5|2060|2137.5|2155|2152.5|||||2077.5|2092.5|2077.5|2000|2025||2035|2025|2050|2065|2040|2070|2090|2102.5|2090|2092.5|2110|2092.5|2137.5|2147.5|2117.5|2117.5|2132.5|2122.5|2122.5|2172.5|2165|2175|2132.5|2150|2120|2145|2122.5|2137.5|2087.5|2060|2075|2175|2237.5|2275||2125|2115|2065|2097.5|2085|2047.5|1990|1970|2002.5|1982.5|1972.5|1902.5|1912.5|1860||1805|1732.5|1745|1772.5|1825|1857.5|1867.5|1885|1867.5|1887.5|1900|1895|1897.5|1897.5||1990|2052.5|1982.5|2000||1962.5|1972.5|1972.5|1865|1875|1822.5|1870|1800|1855|1892.5|1917.5|1920|1957.5|2020|2012.5|2015|2000|1952.5|2005|1975|1977.5|1950|1920|1882.5|1957.5|1997.5|1892.5|1867.5|1747.5|1752.5|1825|1925|1937.5|1975|1987.5|1917.5|2007.5|2025|2050|1987.5|2100|2150|2127.5|2217.5|2172.5|2205|2192.5|2247.5|2267.5|2265|2220|2260|2190|2155|2187.5|2185|2137.5|2112.5|2192.5|2167.5|2162.5|2170|2197.5|2222.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|935|935|940|937|937|932|932|935|940|932|947|944|943|955|944|959|959|939|940|963|967|968||973|969|974||942|955|956|961|970|974|957|954|957|957|960|964|945|948|927|937|965|922|910|895|925|925|906|909|897|920||888|855|855|866|875|833|834|849|867|884|870|873|899|910|913|875|838|823|827|839|876|898|903|915|940|925|925||920|920|925|923|904|903|905|880|890|907|915|921|895|900|902|882|876|874|878|890||870|850|853|839|818|||||810|815|811|812|819||820|809|770|773|774|772|777|785|777|780|777|781|800|805|802|810|767|742|748|742|709|713|720|728|735|731|732|764|783|791|797|799|801|809||799|810|808|814|814|815|824|830|874|874|868|875|875|865||844|844|850|857|871|878|886|882|884|896|898|870|883|880||897|904|920|948||956|961|957|943|934|938|950|941|956|960|966|985|1010|1029|1030|1050|1082|1085|1088|1090|1084|1087|1060|1038|1080|1085|1050|1040|1010|1038|1038|1055|1055|1059|1047|1044|1069|1069|1069|1055|1076|1110|1100|1115|1137|1159|1165|1191|1198|1199|1199|1189|1195|1146|1155|1160|1172|1185|1214|1197|1250|1245|1224|1240
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|813.9|816.5|806.6|798.3|803|795.7|798.3|793.6|800.4|807.1|832.2|795.7|808.7|808.7|786.8|803.5|808.7|810.3|808.7|817.1|829.6|834.8||827|799.3|787.8||780.5|781.6|787.8|787.8|829.6|785.2|757.1|777.4|782.6|767|730.4|688.2|699.1|677.7|677.7|673.1|677.7||677.7|677.7|677.7|677.7|678.3|678.3|678.3|677.7|||657.4|||673.1||673.1||669.4|652.7|677.7|677.7|678.3|668.9|662.6|677.2|677.7||683.5|667.8|678.3|647||652.2|631.3|644.9|624||626.1|626.1|626.1|626.1|632.4|632.4|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|626.1|626.1|657.4|657.4|657.4||657.4|657.4|659|664.7|659.5|||||652.2|652.2|641.2|633.4|647||647.5|647|652.2|652.2|652.2|654.3|654.8|662.6|652.2|652.7|652.2|657.4|657.4|662.6|662.6|662.6|662.6|662.6|665.2|665.2|665.2|665.2|665.2|666.3|666.3|666.8|667.8|667.8|652.2|677.2|677.7|677.7|678.3|678.3||678.3|678.3|678.3|678.3|678.3|678.3|678.3|683.5|685.1|685.6|686.1|685.6|686.1|688.7||688.7|688.7|691.3|691.3|689.2|688.7|704.4|||678.3|683.5|675.7|678.3|678.3||683.5|688.2|688.2|688.2||699.1|703.8|704.4|704.4|699.1|699.1|698.6|698.6|699.1|704.4|703.8|703.8|704.4|704.4|704.4|704.4|696|706.4|704.4|704.4|704.4|720||||704.4|714.8|720|636.5|649.6||643.3|637.1|651.7|678.3|678.3|678.3|678.3|678.3|678.3|678.3|709.6|720||711.1|||||729.9|735.7|740.9|740.9|745.1|746.1|709.6||709.6||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1355|1354|1372|1299|1295|1236|1208|1240|1246|1208|1179|1187|1190|1204|1258|1250|1267|1340|1216|1042|1030|1030||1034|1045|1040||1020|1048|1064|1064|1055|1079|1078|1074|1094|1018|1026|1040|1068|1072|1108|1115|1090|1019|957|975|980|1005|996|999|989|1030||986|962|976|928|936|922|888|897|917|963|982|938|955|972|983|993|1002|1021|1036|1039|1037|1062|1070|1078|1070|1080|1097||1104|1106|1128|1145|1155|1129|1132|1131|1165|1164|1188|1203|1214|1207|1220|1254|1291|1295|1336|1299||1298|1283|1330|1338|1300|||||1299|1327|1307|1280|1278||1276|1281|1296|1274|1285|1311|1338|1350|1340|1386|1385|1364|1380|1400|1350|1339|1270|1224|1275|1263|1270|1210|1135|1148|1145|1155|1151|1186|1200|1191|1214|1250|1270|1162||1130|1190|1211|1196|1166|1148|1143|1150|1211|1230|1245|1265|1285|1278||1264|1203|1251|1350|1350|1374|1407|1456|1505|1530|1534|1530|1520|1548||1509|1564|1487|1523||1460|1463|1467|1459|1431|1366|1395|1387|1400|1443|1458|1450|1546|1593|1570|1600|1568|1517|1497|1497|1541|1505|1457|1442|1474|1507|1510|1510|1411|1455|1550|1651|1674|1660|1626|1663|1709|1680|1686|1704|1721|1725|1690|1705|1733|1740|1740|1773|1795|1798|1723|1731|1766|1783|1815|1833|1800|1828|1838|1830|1800|1809|1780|1735
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1090|1090|1080|1090|1080|1080|1080|1090|1080|1090|1110|1100|1110|1120|1130|1140|1110|1100|1100|1120|1140|1150||1130|1120|1090||1080|1080|1100|1110|1130|1130|1160|1180|1170|1160|1150|1170|1160|1160|1160|1170|1120|1120|1120|1140|1170|1190|1170|1130|1160|1170||1150|1170|1170|1160|1180|1170|1160|1110|1110|1170|1190|1180|1210|1240|1210|1220|1240|1230|1220|1270|1300|1330|1330|1340|1360|1360|1360||1320|1310|1340|1340|1320|1260|1260|1260|1270|1280|1290|1260|1240|1280|1280|1260|1240|1190|1200|1200||1130|1120|1170|1200|1130|||||1080|1070|1080|1050|1050||1060|1070|1030|1070|1100|1100|1140|1180|1170|1230|1240|1290|1330|1390|1330|1340|1310|1250|1280|1190|1160|1170|1030|990|1080|1100|1150|1180|1190|1270|1300|1330|1340|1310||1270|1300|1300|1310|1330|1330|1350|1350|1410|1450|1450|1470|1470|1460||1470|1390|1380|1420|1490|1540|1530|1610|1650|1680|1690|1670|1640|1680||1680|1700|1650|1680||1650|1670|1680|1690|1660|1630|1670|1670|1730|1770|1790|1780|1810|1810|1810|1760|1770|1780|1780|1790|1810|1770|1750|1760|1790|1760|1750|1660|1680|1710|1720|1710|1710|1730|1710|1730|1760|1760|1800|1820|1830|1840|1810|1850|1880|1910|1910|1980|1990|2000|1980|2000|2000|1920|1920|1820|1830|1850|1880|1840|1900|1900|1960|1960
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|236|220|210|206|206|208|204|206|216|208|204|204|206|204|212|198|198|198|200|198|200|208||204|192|194||180|186|194|208|212|206|186|168|168|168|168|168|168|172|178|176|166|176|164|148|134|132|124|116|116|118||116|114|116|118|112|110|108|110|110|116|120|116|116|116|114|110|114|116|120|122|124|126|116|114|112|112|108||110|106|100|100|98|100|98|106|112|116|116|110|108|114|114|110|104|86|78|78||78|78|80|86|84|||||82|82|82|78|80||76|76|72|78|78|80|80|84|82|84|86|82|82|88|90|84|76|74|70|68|68|72|68|68|74|76|76|78|78|80|82|84|84|84||84|88|86|86|90|96|76|80|86|86|92|90|94|92||84|82|94|92|104|116|122|126|126|130|132|126|126|130||132|134|128|134||122|126|126|128|126|122|124|122|130|134|134|138|140|140|142|144|150|144|146|148|154|176|172|140|144|144|142|142|140|140|140|142|144|144|140|142|146|144|144|142|146|148|146|144|144|146|150|154|156|166|160|152|152|142|142|140|138|138|142|138|144|150|152|158
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1476.9|1480.8|1492.3|1488.5|1488.5|1461.5|1442.3|1457.7|1461.5|1434.6|1469.2|1473.1|1488.5|1488.5|1469.2|1426.9|1423.1|1423.1|1419.2|1411.5|1407.7|1411.5||1411.5|1396.2|1392.3||1400|1400|1380.8|1411.5|1400|1423.1|1442.3|1442.3|1442.3|1473.1|1496.2|1507.7|1492.3|1503.8|1530.8|1526.9|1530.8|1530.8|1519.2|1511.5|1515.4|1515.4|1500|1419.2|1415.4|1426.9||1423.1|1396.2|1415.4|1380.8|1446.2|1434.6|1434.6|1442.3|1442.3|1461.5|1461.5|1457.7|1461.5|1434.6|1446.2|1442.3|1442.3|1461.5|1469.2|1469.2|1473.1|1457.7|1469.2|1392.3|1353.8|1376.9|1373.1||1373.1|1407.7|1438.5|1442.3|1430.8|1423.1|1430.8|1403.8|1403.8|1411.5|1465.4|1476.9|1476.9|1453.8|1476.9|1503.8|1538.5|1561.5|1584.6|1576.9||1534.6|1526.9|1550|1592.3|1573.1|||||1546.2|1546.2|1538.5|1553.8|1561.5||1569.2|1553.8|1526.9|1500|1465.4|1461.5|1503.8|1511.5|1507.7|1507.7|1461.5|1426.9|1426.9|1411.5|1446.2|1480.8|1461.5|1415.4|1453.8|1430.8|1380.8|1365.4|1346.2|1361.5|1392.3|1434.6|1488.5|1480.8|1430.8|1469.2|1515.4|1523.1|1511.5|1500||1500|1550|1538.5|1553.8|1611.5|1634.6|1638.5|1676.9|1684.6|1719.2|1726.9|1734.6|1734.6|1734.6||1726.9|1711.5|1730.8|1738.5|1688.5|1703.8|1738.5|1719.2|1676.9|1680.8|1703.8|1653.8|1665.4|1676.9||1707.7|1692.3|1673.1|1692.3||1673.1|1634.6|1657.7|1646.2|1646.2|1623.1|1653.8|1630.8|1669.2|1688.5|1700|1726.9|1715.4|1730.8|1765.4|1757.7|1769.2|1769.2|1780.8|1792.3|1796.2|1796.2|1803.8|1773.1|1784.6|1776.9|1738.5|1730.8|1734.6|1742.3|1746.2|1734.6|1738.5|1730.8|1730.8|1692.3|1688.5|1692.3|1703.8|1700|1707.7|1696.2|1696.2|1680.8|1707.7|1734.6|1734.6|1746.2|1719.2|1738.5|1719.2|1726.9|1726.9|1700|1780.8|1746.2|1669.2|1665.4|1684.6|1634.6|1646.2|1665.4|1688.5|1676.9
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|245|249|251|248|249|249|249|253|252|243|244|243|246|255|261|269|266|265|267|264|270|264||258|253|251||240|254|256|259|263|267|266|259|263|263|270|273|278|287|288|290|288|290|285|287|289|289|287|283|285|291||281|260|272|270|272|274|273|266|277|287|292|289|291|289|284|279|282|284|287|291|292|298|305|307|303|299|297||290|290|294|302|308|297|292|287|288|294|304|316|303|300|296|300|305|290|265|257||261|257|261|275|267|||||257|260|261|252|246||248|247|253|255|248|252|257|262|269|266|260|263|266|283|284|285|272|267|264|264|266|265|233|213|232|233|246|243|249|252|270|275|266|257||255|261|252|254|258|253|244|245|265|271|276|277|286|285||279|281|293|295|294|306|327|340|346|344|345|347|346|333||344|354|341|327||304|302|303|309|303|287|295|299|310|317|319|318|326|334|340|337|328|316|322|319|317|314|318|330|338|341|353|361|363|369|366|367|368|371|367|353|366|367|371|377|381|381|374|387|403|414|418|419|417|413|442|448|446|446|432|425|416|427|429|417|433|425|450|444
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|587.5|590|596.2|590|582.5|570|548.8|568.8|576.2|560|578.8|593.8|603.8|605|588.8|587.5|590|570|570|587.5|600|597.5||551.2|542.5|537.5||522.5|530|547.5|495|515|527.5|530|541.2|533.8|518.8|520|542.5|548.8|553.8|575|567.5|562.5|571.2|572.5|546.2|548.8|547.5|530|518.8|533.8|557.5||517.5|493.2|512.5|525|536.2|523.8|502.5|476.2|515|541.2|552.5|550|537.5|536.2|550|527.5|507.5|530|542.5|553.8|530|540|542.5|555|555|575|575||567.5|581.2|597.5|586.2|592.5|585|575|600|616.2|623.8|636.2|657.5|628.8|625|638.8|640|667.5|678.8|687.5|625||637.5|607.5|630|656.2|657.5|||||637.5|653.8|662.5|638.8|647.5||648.8|636.2|613.8|610|570|591.2|622.5|626.2|622.5|647.5|620|662.5|681.2|731.2|722.5|683.8|667.5|648.8|667.5|658.8|633.8|612.5|590|561.2|570|572.5|563.8|537.5|522.5|545|543.8|567.5|570|540||497.5|521.2|505|492.5|487.5|488.8|512.5|506.2|550|571.2|568.8|541.2|572.5|550||510|468.8|460|470.2|511.2|527.5|548.8|570|576.2|598.8|621.2|636.2|625|635||670|696.2|675|688.8||672.5|698.8|712.5|720|725|708.8|737.5|720|757.5|787.5|802.5|792.5|827.5|872.5|880|877.5|825|825|835|830|825|785|775|827.5|845|845|870|935|1070|1140|1150|1167.5|1200|1225|1270|1320|1382.5|1347.5|1332.5|1260|1277.5|1282.5|1257.5|1302.5|1352.5|1335|1240|1247.5|1260|1242.5|1207.5|1182.5|1150|1150|1140|1175|1170|1205|1210|1177.5|1150|1172.5|1187.5|1187.5
04520|952705|/equities/iwatani-corp|TOPIX500|975|970|970|980|980|980|990|980|990|975|960|955|960|950|955|955|975|980|960|960|965|960||945|940|920||915|945|970|985|965|970|940|955|915|900|905|920|890|890|890|895|890|900|895|890|890|920|935|885|875|900||880|860|880|890|900|835|820|805|830|880|920|905|900|870|865|850|870|860|890|915|920|930|950|950|935|935|920||905|880|890|860|855|830|810|815|840|845|855|865|880|875|870|860|860|840|850|845||850|845|835|860|860|||||845|845|830|835|840||800|775|800|820|825|845|850|865|850|870|880|900|910|920|890|895|890|875|885|835|780|745|725|720|765|775|805|820|840|885|900|910|910|910||895|930|935|940|950|965|965|965|980|995|980|975|975|960||935|930|995|990|1005|1020|1050|1065|1065|1080|1090|1085|1090|1100||1090|1100|1070|1070||1045|1060|1070|1065|1055|1050|1070|1060|1105|1125|1130|1110|1125|1145|1150|1130|1110|1115|1115|1115|1120|1125|1120|1115|1145|1150|1135|1120|1120|1165|1150|1170|1200|1210|1200|1180|1190|1170|1125|1115|1125|1105|1080|1090|1105|1135|1120|1135|1140|1175|1155|1170|1180|1150|1105|1125|1130|1125|1120|1095|1105|1115|1115|1135
04521|946279|/equities/izumi-co-ltd|TOPIX500|833.5|845|856|852.5|840|852.5|849.5|867.5|870|853|860|867|871.5|873|874.5|872|863|832|804|816|800|819||777.5|776|775.5||747|749.5|764|739.5|760|739|701|678|697.5|690|642.5|670|691.5|697.5|699|697.5|689|709|698|687.5|692|697.5|700|692|675|698||677.5|644|633.5|615.5|617|603.5|595.5|621.5|588|634.5|639.5|641|642|634|625|630.5|673|677.5|692.5|701.5|708.5|724|727|711.5|692|680|684.5||650|654|659|655|637.5|641.5|650|620|631|637|674|701|716|740|741.5|747|774.5|790.5|790.5|784.5||781.5|783|788.5|800|793.5|||||755|764|775|740|740.5||747.5|739|736.5|740|750|740|750|745.5|731.5|736|747|747.5|739.5|737.5|737.5|744.5|750|747.5|741|725|710|643.5|615|604.5|690.5|722.5|734.5|750|762.5|775.5|775|787.5|790|780||780|783|796.5|784.5|780|777.5|762|764.5|800|803.5|800|777|795|788||785|747|740|743.5|760|780|755.5|776.5|800.5|804.5|810|811.5|800|800.5||808|822.5|815.5|817.5||800|811.5|801|799|796.5|799|822.5|807.5|815.5|834.5|834.5|799.5|820|832.5|840|812.5|819.5|790|813|840|855|841.5|840|840.5|859.5|894.5|885|888.5|894|901|893|881.5|866|880.5|860|900.5|911|910|895|921|910|917.5|903.5|912.5|929.5|934|944.5|942|950.5|945|936.5|935.5|936.5|935|920.5|920|925|927.5|935|925|910|930|936.5|940
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5070|5040|5100|5070|4870|4870|4810|4840|4750|4650|4580|4580|4600|4740|4820|4910|4980|4830|4710|4770|4900|4850||4600|4580|4550||4160|4280|4480|4390|4530|4510|4350|4190|4150|4050|4100|4220|4200|4330|4330|4430|4280|4160|4200|4240|4410|4590|4590|4600|4590|4800||4620|4790|4900|4610|4700|4770|4750|4620|5000|5150|5410|5500|5520|5500|5420|5290|5520|5730|5860|6060|6130|6250|6140|6100|5970|6110|6150||5910|5870|5930|6040|5980|5730|5570|5480|5630|5650|5790|6450|5480|5240|5150|5120|5180|5120|4840|4660||4670|4620|4920|5280|5320|||||5250|5450|5380|5220|5210||5200|5150|5300|5450|5500|5910|5790|5890|5790|5750|5600|5600|5770|6490|6590|6100|5840|5370|5250|5350|5150|4650|4280|3990|4320|4520|4530|4870|4820|5030|5300|5490|5590|5400||5300|5540|5600|5500|5740|5870|5700|5600|6210|6350|6450|6340|6340|6110||5700|5450|6000|6150|6710|6790|6820|7250|7100|7200|7380|7000|6900|6920||7030|8290|7650|7970||7480|7480|7540|7600|7500|7450|7980|8050|8590|8750|8830|9180|9200|9300|9370|9250|9300|9150|8970|9130|9260|9240|9280|9240|9350|9400|9040|9000|9010|9370|9260|9100|9370|9560|9400|8940|9150|9020|9140|9200|9450|9550|9400|9570|9800|9940|10000|10000|10300|10700|10600|10730|10600|10580|10750|10700|10450|10300|10710|10400|10180|10360|10860|10750
04525|952973|/equities/japan-airport-terminal|TOPIX500|665|650|646|643|624|617|642|666|655|665|692|707|720|730|730|739|743|741|704|720|749|745||696|694|684||679|700|713|719|745|741|719|718|709|689|687|677|685|689|689|659|638|659|650|640|700|702|695|698|672|660||665|662|665|660|711|646|651|675|689|695|688|689|687|678|677|685|679|678|700|709|709|720|713|701|693|690|694||686|704|709|702|689|695|712|718|713|723|728|741|757|781|790|791|800|790|795|780||797|797|809|825|815|||||794|804|799|830|800||790|774|774|779|775|790|803|790|797|790|800|799|769|755|752|756|745|760|790|780|790|745|733|765|790|800|790|790|793|795|800|801|807|818||805|790|792|798|809|815|796|814|874|849|834|844|823|785||788|785|825|842|859|859|860|869|879|901|904|910|931|941||934|926|870|875||833|869|873|864|868|844|840|840|854|865|879|854|851|853|881|885|880|860|855|858|866|871|860|855|860|863|879|875|876|869|888|902|900|889|880|915|919|908|917|901|860|856|858|864|889|887|900|891|894|901|894|870|899|901|905|888|885|885|918|885|893|901|909|945
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|555|540|535|535|530|525|525|530|535|535|545|545|520|515|500|495|500|505|515|485|465|465||465|455|435||430|435|455|485|480|480|465|460|465|460|450|455|460|470|440|440|410|420|405|400|410|415|420|410|410|420||405|395|415|405|425|415|415|410|420|465|475|455|455|445|445|435|430|430|455|465|455|470|480|485|475|475|480||460|460|480|460|430|410|410|425|435|440|410|410|415|440|425|390|370|350|365|345||320|315|315|340|330|||||320|315|305|300|300||300|300|300|310|305|325|335|340|335|345|345|355|360|370|360|360|345|320|325|325|315|315|305|265|295|310|330|340|350|355|370|375|380|365||360|365|365|365|365|365|365|365|380|385|385|380|385|385||375|365|400|390|395|400|420|445|450|445|455|460|455|455||470|480|460|470||440|450|455|450|445|430|445|440|465|475|485|485|495|505|505|500|495|490|505|505|510|510|500|510|515|525|515|510|500|515|515|525|535|545|535|545|555|540|540|540|555|565|555|570|570|580|575|595|595|605|595|605|605|585|560|550|520|525|530|525|540|550|570|575
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|695|692|715|733|734|735|727|727|729|717|717|719|726|727|722|721|726|722|725|733|743|707||693|695|695||684|676|672|671|669|673|664|662|667|664|670|673|681|695|692|682|673|694|698|712|718|717|716|723|730|738||723|715|708|704|710|721|724|716|706|725|726|727|726|718|709|708|712|707|723|727|725|725|727|730|733|729|731||738|745|727|737|755|757|761|770|764|769|765|770|770|765|770|770|779|801|808|809||811|812|810|814|812|||||795|796|799|798|801||806|795|805|798|787|782|773|782|778|775|777|770|765|760|763|765|768|766|772|768|775|782|794|788|770|770|761|765|776|763|769|762|752|774||786|796|802|792|775|784|786|785|777|770|789|789|793|791||794|795|791|779|795|795|788|781|763|779|794|815|814|818||811|830|829|831||818|822|825|826|812|813|801|799|799|806|805|809|794|779|785|776|768|773|790|789|798|797|800|795|798|814|810|810|795|799|801|799|790|801|800|792|797|802|808|821|806|821|828|831|838|841|847|854|852|843|841|828|825|810|812|804|795|804|819|827|832|830|824|830
04533|952482|/equities/jeol-ltd|TOPIX500|750|738|706|702|686|688|700|706|690|646|648|656|656|680|698|686|652|626|606|602|612|606||596|592|588||578|592|590|608|670|652|630|620|644|626|638|658|668|690|692|684|680|686|696|708|726|750|752|752|750|750||726|714|730|730|758|744|754|746|766|794|804|810|810|814|806|802|816|816|830|844|856|862|860|862|854|860|862||848|850|868|858|850|852|848|882|894|910|940|952|928|908|888|876|876|864|878|880||860|862|878|888|888|||||862|884|936|918|926||914|914|912|938|940|982|988|1016|1000|1026|998|1012|1024|1052|1044|1064|1080|1050|1072|1074|1068|1050|998|1092|1078|1090|1114|1140|1140|1144|1144|1150|1160|1148||1126|1120|1154|1168|1182|1188|1188|1126|1140|1136|1066|1040|1056|1028||1020|1000|1036|1096|1080|1090|1090|1136|1142|1158|1180|1152|1140|1160||1168|1204|1186|1188||1132|1200|1210|1158|1158|1146|1160|1140|1184|1196|1194|1202|1244|1250|1244|1244|1188|1178|1186|1206|1232|1230|1206|1204|1250|1260|1288|1300|1296|1310|1320|1342|1376|1364|1336|1348|1396|1370|1390|1404|1450|1450|1428|1418|1426|1458|1450|1474|1476|1496|1494|1480|1474|1412|1480|1480|1418|1410|1414|1408|1410|1434|1466|1470
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1455|1438|1422|1438|1431|1445|1444|1448|1484|1460|1446|1459|1466|1467|1468|1500|1530|1540|1494|1498|1530|1514||1469|1468|1440||1430|1475|1490|1463|1454|1460|1480|1466|1489|1495|1496|1540|1574|1590|1586|1595|1562|1603|1543|1517|1525|1550|1555|1537|1490|1545||1481|1402|1441|1445|1480|1466|1465|1447|1477|1518|1540|1560|1686|1695|1721|1721|1652|1682|1681|1671|1650|1653|1669|1689|1660|1640|1664||1645|1611|1651|1681|1670|1560|1556|1571|1599|1521|1499|1527|1507|1470|1457|1450|1451|1457|1457|1425||1439|1425|1457|1463|1464|||||1441|1440|1407|1410|1426||1440|1450|1462|1461|1440|1427|1410|1398|1395|1425|1442|1470|1436|1440|1450|1500|1485|1481|1465|1450|1410|1370|1300|1379|1425|1419|1413|1400|1414|1431|1420|1438|1435|1499||1469|1498|1545|1455|1444|1369|1345|1355|1343|1334|1330|1370|1399|1385||1324|1270|1308|1363|1386|1393|1322|1289|1335|1380|1419|1392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|805|797|772|784|790|819|824|822|820|834|953|988|948|915|894|898|903|913|908|903|912|905||885|837|846||852|859|847|870|885|873|875|890|895|874|875|864|868|878|890|901|873|880|839|853|863|888|887|871|833|865||814|775|757|750|761|762|764|790|777|793|803|812|827|833|799|792|784|792|793|809|826|813|812|804|774|767|748||751|747|742|763|762|733|728|717|725|744|738|770|759|777|758|740|755|790|791|724||702|708|726|712|680|||||675|682|675|658|661||676|663|658|680|691|697|695|746|744|750|723|710|722|728|733|732|716|686|681|672|624|565|534|560|619|630|613|626|632|639|653|667|691|681||676|685|687|675|670|683|679|665|685|692|694|684|650|625||647|623|650|659|676|678|682|685|677|707|695|687|685|699||698|740|724|703||687|690|685|680|698|697|723|690|703|769|783|762|780|804|814|805|803|821|840|846|836|825|820|819|832|829|808|800|802|781|775|781|790|774|785|791|806|803|794|794|781|782|775|794|825|840|859|868|860|851|854|855|845|823|860|852|820|850|860|855|870|879|886|890
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1346|1332|1358|1345|1358|1345|1323|1318|1327|1330|1331|1322|1280|1284|1281|1295|1300|1297|1254|1247|1269|1220||1203|1233|1244||1204|1173|1179|1179|1184|1188|1187|1155|1201|1203|1187|1190|1193|1202|1218|1220|1219|1215|1191|1194|1230|1245|1227|1232|1240|1261||1238|1204|1225|1154|1181|1160|1167|1195|1209|1251|1257|1234|1214|1180|1195|1193|1197|1175|1185|1171|1162|1135|1128|1137|1145|1138|1145||1157|1186|1200|1188|1161|1145|1127|1143|1160|1160|1190|1226|1200|1224|1239|1235|1262|1282|1270|1259||1238|1230|1217|1220|1215|||||1192|1190|1170|1144|1165||1133|1151|1188|1230|1231|1234|1238|1202|1184|1200|1200|1194|1196|1217|1206|1233|1220|1182|1225|1234|1190|1200|1185|1192|1184|1176|1149|1080|1092|1120|1130|1116|1127|1210||1037|1020|1010|1028|1014|1028|993|989|1010|1042|1042|1001|1015|987||949|920|945|959|983|962|960|955|950|948|960|940|941|935||964|1005|962|1000||978|995|995|971|910|877|910|878|911|929|944|918|932|933|950|921|879|869|876|855|897|864|840|838|883|878|883|888|858|893|909|923|917|895|871|889|899|884|898|904|945|970|945|963|995|1005|1001|1009|1011|1005|1001|1016|1030|1025|1033|1030|1013|998|1015|1006|984|963|986|970
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|772|744|753|750|713|702|677|677|677|658|678|688|699|703|708|706|707|697|696|689|707|714||705|706|699||688|689|710|692|684|679|668|668|670|655|651|643|649|654|649|646|626|620|621|620|614|619|630|633|625|618||602|585|588|590|590|583|590|596|595|613|618|615|616|600|583|578|587|579|589|604|595|605|600|611|601|577|575||559|550|548|551|543|535|522|517|524|527|539|542|545|547|552|545|540|533|532|530||531|526|535|542|542|||||533|547|533|535|538||545|545|553|556|555|554|567|567|559|560|547|567|564|570|571|540|537|539|530|530|520|518|512|505|498|500|514|510|518|518|524|529|525|520||501|510|509|508|514|515|480|490|506|523|514|501|498|488||479|481|485|500|504|530|528|535|550|555|553|545|547|552||565|570|545|550||516|522|525|530|524|508|519|521|547|560|566|565|583|589|593|590|573|565|559|565|564|556|547|567|571|579|559|552|539|547|541|557|569|569|568|575|580|586|591|597|596|612|606|608|615|619|618|643|640|611|612|593|595|565|590|594|549|565|562|559|571|567|588|590
04538|952128|/equities/justsystems-corp|TOPIX500|232|234|220|205|188|188|180|183|184|189|189|189|179|181|189|212|196|169|165|165|169|161||165|164|164||165|173|170|168|171|171|177|184|185|185|186|190|188|176|175|175|180|181|195|195|203|216|210|219|214|219||218|218|221|220|215|212|210|210|215|226|220|227|230|231|231|231|233|235|235|236|231|240|234|241|247|247|249||250|249|242|239|241|237|236|243|249|255|253|264|241|241|242|241|240|240|244|240||240|240|250|258|265|||||265|253|250|242|241||240|252|250|275|305|250|240|245|245|245|260|280|295|300|303|304|294|285|300|300|276|265|255|265|260|290|290|300|300|302|312|319|311|315||320|315|325|336|340|354|360|365|369|365|403|391|403|380||355|346|355|354|355|380|366|398|380|385|390|360|361|379||400|405|390|394||390|405|420|430|447|460|460|470|485|496|505|501|520|540|545|539|529|520|540|569|579|578|590|571|582|585|600|590|585|585|601|610|620|600|620|629|635|620|630|620|650|640|640|645|661|694|708|730|650|664|660|665|668|655|665|684|665|685|681|670|690|700|700|704
04539|946280|/equities/ks-holdings-corp|TOPIX500|201.1|200.7|201.2|202|205.3|202.5|204.9|206.9|205.4|203.7|208.3|209.8|210.6|214.1|218.6|233.7|240|216.7|212.7|214|215.1|217||217|218.3|218.2||210.4|209.8|210.1|207.9|209.8|215|209.8|209.8|209.5|209.1|209.1|207.6|207.6|207.9|206.9|206.9|206.2|204.1|204.6|209.8|206.6|202.5|212.2|215.6|192.9|193.5||178.6|176.1|176|175.7|177.8|179.2|179.8|183.3|183.7|185.7|188|187.4|189.3|190.4|190.7|189.3|189.9|186.8|186.5|188.1|188|188.9|190|190.5|186.5|184.5|185.7||186.9|180.7|181.1|182.9|182.9|182.7|182.2|179.4|179.8|178.7|179.6|175.3|178.4|177.1|179.3|179.6|179.9|180|180.2|180.2||179|177.5|178.6|179.2|179|||||183.3|177.3|166.4|165.7|167.6||171|168.8|171.1|172.4|174.8|173.6|174.6|174.9|176.3|176.7|180.8|180.8|180.2|180.8|180.8|180.8|180.2|177.2|174.7|177.5|171.3|166.4|166.3|162.8|165.2|168.7|166.6|168.8|169.3|168.8|168.9|169.1|168.8|169.1||168.8|169|168.5|168.9|169.4|173.5|170.1|173.1|176.4|177.2|176.6|169.3|166.3|163.6||163.7|162.9|167.6|171.3|172.8|175.8|178.3|176.4|175.7|180.8|180.8|180.8|180.7|183.6||180.8|185.9|168.8|172.4||167.7|172.4|168.8|172.3|174|174.9|180.5|180|182.2|183.3|184.5|183.9|184.5|183.3|183.9|184.5|182.1|180.6|180.2|180.8|180.8|184.6|182.1|183.3|184.5|184.5|180.6|178.4|173.4|172.3|173.6|172.4|174.8|174.9|168.8|168.8|172.4|176|175.2|180.8|183.1|185.7|176.9|180.8|183.5|183.3|185.5|184.9|184.9|185.7|185.7|186.8|186.8|186.3|187.6|186.9|185.7|185.7|186.8|186.3|185.1|184.2|185.7|186.3
04541|946108|/equities/kagome-co-ltd|TOPIX500|896|895|896|896|896|895|893|899|888|882|886|876|864|870|865|865|864|860|840|827|829|848||834|829|820||820|820|827|840|837|858|866|861|870|865|848|862|870|872|878|879|874|884|878|880|890|906|910|910|915|910||893|885|894|880|899|898|900|880|885|900|900|893|888|877|880|842|842|840|849|843|840|840|845|849|847|840|823||806|780|760|762|760|754|753|758|761|767|768|758|750|749|750|747|747|749|753|745||744|740|748|748|742|||||734|728|728|715|701||693|683|684|686|682|690|704|715|713|709|709|733|750|765|729|728|725|724|730|728|714|693|685|702|734|745|753|760|771|783|790|784|784|785||795|820|826|832|840|843|838|838|877|925|920|918|917|904||891|890|900|899|902|910|905|913|918|931|949|948|943|950||940|940|942|960||934|954|962|970|972|970|972|965|971|981|983|986|992|994|995|981|976|973|974|974|968|969|965|963|972|975|976|974|980|988|988|988|991|1003|1011|991|998|1005|996|995|1000|1002|1004|1002|1006|1017|1011|1022|1020|1020|1009|1010|1009|1000|1000|996|993|991|1003|1005|984|991|992|993
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|530|534|544|542|554|560|558|562|564|546|552|536|524|522|526|526|532|532|528|520|524|522||514|514|508||496|498|506|500|508|510|504|502|516|530|528|502|494|490|466|456|446|454|446|446|446|460|462|460|472|482||464|440|450|452|460|446|444|454|464|482|488|492|488|488|482|482|490|500|506|502|504|518|526|534|532|518|516||498|500|512|510|516|504|502|508|528|530|556|566|552|564|560|558|548|548|518|496||508|512|520|550|544|||||538|540|534|542|542||526|518|534|542|558|564|568|568|570|578|592|600|612|624|630|634|630|622|630|636|634|632|630|684|700|704|706|716|708|712|726|730|730|720||718|722|722|708|692|692|680|684|712|744|738|716|710|690||692|700|718|746|724|720|724|724|722|744|724|716|710|728||734|730|676|680||652|662|672|670|650|646|656|644|666|680|680|678|680|684|696|694|690|688|692|700|710|716|716|730|728|730|726|726|728|732|738|726|726|728|742|744|764|760|762|730|736|732|734|728|732|728|710|724|736|742|736|738|746|712|704|690|672|660|676|672|664|672|672|686
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1098|1066|1074|1066|1062|1070|1064|1074|1060|1056|1050|1062|1072|1118|1126|1122|1104|1078|1076|1076|1040|1008||990|1008|1006||992|1030|1016|1046|1040|994|1010|1024|1004|1004|1044|1022|1034|1048|1044|1050|1050|1082|1078|1070|1074|1088|1090|1096|1104|1114||1086|1060|1090|1090|1136|1140|1114|1114|1138|1198|1240|1216|1160|1146|1154|1150|1132|1132|1150|1162|1146|1130|1146|1172|1164|1172|1190||1176|1136|1088|1008|996|984|966|986|1006|1002|1006|1010|994|1014|1014|1020|994|980|968|980||948|934|960|992|1000|||||986|1012|974|900|912||884|856|854|896|902|896|890|906|912|920|934|956|952|980|970|940|928|914|948|940|900|904|900|928|944|958|960|992|994|1010|1010|1030|1048|1050||1038|1052|1044|1056|1030|1046|1054|1078|1114|1118|1108|1078|1112|1072||1032|1014|1030|1030|1052|1058|1078|1120|1120|1140|1138|1142|1126|1134||1164|1190|1176|1178||1166|1166|1178|1162|1156|1160|1174|1156|1178|1182|1200|1194|1216|1220|1216|1228|1218|1210|1212|1226|1230|1234|1216|1220|1234|1240|1230|1216|1204|1176|1144|1174|1202|1208|1218|1260|1280|1280|1282|1300|1340|1338|1320|1334|1334|1356|1360|1370|1380|1398|1394|1400|1386|1370|1378|1352|1340|1358|1378|1368|1362|1370|1394|1406
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1080|1070|1102|1112|1092|1064|1042|1052|1070|1066|1068|1074|1090|1094|1092|1098|1098|1090|1096|1100|1120|1122||1120|1128|1098||1092|1094|1098|1096|1106|1126|1136|1108|1130|1138|1138|1164|1166|1148|1158|1160|1148|1136|1130|1116|1136|1142|1138|1124|1126|1122||1110|1080|1088|1080|1090|1080|1096|1108|1090|1096|1116|1126|1108|1096|1106|1100|1110|1110|1120|1134|1140|1146|1164|1168|1164|1138|1140||1108|1120|1122|1142|1104|1078|1082|1084|1100|1114|1116|1128|1140|1138|1152|1146|1150|1160|1190|1158||1148|1146|1158|1158|1158|||||1140|1140|1118|1100|1120||1120|1100|1120|1124|1110|1120|1102|1098|1080|1076|1094|1102|1094|1080|1086|1096|1080|1070|1064|1060|1066|1062|1064|1070|1088|1104|1086|1092|1104|1104|1128|1134|1134|1140||1090|1086|1104|1076|1098|1116|1110|1110|1134|1154|1158|1146|1150|1168||1160|1116|1114|1090|1050|1100|1120|1138|1116|1130|1160|1138|1136|1136||1148|1190|1192|1160||1156|1136|1102|1100|1100|1082|1078|1060|1100|1118|1106|1066|1050|1042|1050|1054|1080|1092|1056|1038|1036|1028|1018|1010|1014|1008|1002|996|978|976|978|986|994|1000|1020|1000|1006|1006|1018|1024|1010|1024|1022|1048|1042|1050|1052|1052|1058|1050|1032|1036|1034|1040|1040|1010|970|982|968|954|952|960|960|962
04546|946134|/equities/kaneka-corp|TOPIX500|3305|3350|3305|3295|3240|3180|3200|3215|3235|3115|3080|3040|3020|3005|2995|3040|3030|3100|3055|3020|2840|2685||2675|2700|2705||2580|2600|2650|2645|2735|2750|2750|2760|2680|2675|2700|2715|2790|2835|2890|2950|2930|2965|2935|2865|3010|3060|3115|3005|2905|2945||2810|2780|2795|2705|2765|2850|2840|2900|2880|2945|3030|2925|2970|2870|2870|2880|2950|2990|3050|3065|3110|3010|2980|3220|3320|3300|3405||3460|3340|3410|3380|3390|3320|3280|3275|3350|3415|3470|3475|3400|3495|3330|3280|3320|3265|3225|3200||3155|3105|3185|3275|3265|||||3175|3190|3165|3135|3115||3075|3035|3125|3240|3275|3290|3350|3380|3290|3270|3250|3210|3325|3390|3435|3450|3395|3395|3460|3485|3480|3405|3440|3410|3470|3395|3250|3230|3325|3415|3445|3390|3415|3385||3265|3290|3310|3285|3200|3275|3175|3170|3250|3325|3305|3215|3160|3100||3075|2970|3060|3115|3165|3215|3300|3440|3395|3490|3560|3565|3495|3540||3600|3665|3495|3600||3525|3660|3710|3670|3505|3450|3570|3560|3655|3740|3785|3750|3805|3835|3885|3840|3720|3730|3730|3740|3745|3715|3690|3670|3700|3690|3660|3720|3640|3515|3670|3765|3810|3960|3885|3900|3955|3985|4040|4045|4090|4185|4055|4070|4115|4180|4250|4375|4195|4235|4250|4215|4230|4190|4220|4175|4055|4075|4220|4175|4075|4050|4140|4180
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1975|1979|1980|1998|1999|2005|2005|2015|2030|2020|1998|2000|1995|2000|2015|2010|2010|2010|1999|1999|1994|2005||2000|1988|2005||2000|1980|1973|1970|1945|1930|1904|1904|1902|1901|1893|1888|1880|1875|1864|1873|1863|1880|1870|1852|1846|1857|1863|1857|1889|1893||1860|1839|1821|1806|1839|1806|1808|1800|1795|1805|1810|1809|1810|1797|1808|1803|1809|1809|1820|1825|1837|1839|1840|1818|1810|1803|1804||1793|1793|1775|1800|1781|1760|1747|1759|1768|1774|1776|1774|1754|1775|1789|1797|1807|1807|1814|1800||1780|1775|1772|1827|1818|||||1793|1789|1750|1718|1693||1685|1678|1683|1680|1684|1683|1682|1683|1685|1675|1680|1685|1685|1688|1704|1700|1708|1711|1704|1729|1708|1690|1700|1691|1699|1710|1711|1705|1705|1707|1709|1709|1726|1732||1730|1734|1729|1721|1735|1750|1743|1741|1763|1772|1764|1765|1745|1750||1730|1715|1716|1717|1735|1737|1762|1769|1750|1730|1760|1750|1770|1817||1867|1880|1875|1884||1880|1858|1870|1864|1865|1861|1863|1880|1857|1855|1868|1863|1880|1882|1891|1882|1882|1883|1889|1899|1912|1907|1900|1892|1891|1888|1887|1890|1890|1895|1880|1845|1849|1833|1842|1868|1865|1869|1888|1900|1893|1880|1882|1875|1887|1899|1881|1901|1903|1900|1905|1898|1900|1889|1894|1895|1865|1856|1858|1840|1830|1818|1789|1786
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|381|376|370|368|351|347|349|350|350|345|338|344|338|344|344|345|347|350|353|349|350|353||352|350|347||340|346|347|349|349|351|351|355|358|354|347|343|345|348|343|343|346|349|343|345|353|351|340|338|343|345||339|327|334|335|332|327|328|340|323|340|343|339|342|343|339|335|329|338|344|346|351|358|363|355|351|350|354||346|333|329|328|321|322|318|319|324|322|325|327|319|325|327|326|333|337|330|322||320|317|319|324|322|||||322|325|319|302|303||304|302|300|300|305|306|308|305|309|300|302|301|302|301|304|305|304|296|296|296|293|289|278|278|286|288|292|290|290|295|299|305|300|299||296|296|296|295|292|293|286|289|288|294|294|293|289|283||278|270|278|281|290|295|296|297|298|294|298|299|299|299||298|298|292|296||290|288|287|287|287|273|277|275|278|282|286|283|287|290|292|289|280|273|278|281|281|286|280|280|285|294|291|289|287|291|294|294|300|298|294|299|300|295|301|300|300|301|290|296|299|299|296|301|303|298|296|296|296|290|292|294|284|288|294|294|279|283|290|288
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2320|2295|2275|2270|2250|2260|2250|2265|2245|2250|2240|2250|2215|2210|2240|2265|2290|2315|2295|2295|2315|2325||2300|2260|2215||2200|2250|2275|2280|2340|2330|2350|2385|2420|2395|2450|2505|2485|2515|2535|2535|2505|2510|2495|2445|2455|2465|2470|2440|2420|2435||2420|2395|2415|2390|2420|2395|2430|2455|2485|2530|2550|2545|2545|2540|2520|2505|2470|2485|2525|2485|2470|2455|2460|2475|2485|2490|2520||2515|2520|2515|2520|2510|2475|2475|2470|2490|2500|2465|2505|2515|2500|2525|2515|2530|2535|2485|2550||2570|2565|2595|2610|2620|||||2605|2620|2530|2525|2490||2480|2505|2525|2540|2550|2595|2635|2640|2625|2615|2620|2650|2660|2660|2655|2650|2650|2635|2620|2615|2705|2720|2760|2750|2765|2770|2730|2750|2740|2720|2765|2740|2795|2805||2805|2830|2835|2790|2800|2785|2760|2775|2665|2655|2680|2660|2615|2630||2625|2575|2640|2680|2680|2700|2685|2695|2675|2720|2755|2740|2730|2765||2805|2860|2800|2815||2780|2760|2740|2730|2725|2690|2700|2675|2740|2735|2720|2730|2760|2785|2780|2720|2735|2760|2765|2790|2795|2775|2770|2790|2775|2805|2795|2795|2775|2800|2775|2740|2725|2760|2700|2645|2665|2665|2725|2745|2750|2795|2795|2800|2810|2885|2860|2940|2930|2900|2900|2850|2860|2750|2730|2765|2765|2730|2745|2745|2780|2725|2760|2810
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1010|1020|980|980|980|980|980|990|980|980|980|970|970|980|980|990|990|990|1010|990|1010|1010||990|990|980||980|990|1010|1020|1020|1030|1010|1010|1010|1010|1040|1060|1070|1050|1040|1040|1000|1020|1000|990|1010|1040|1050|1060|1060|1080||1050|1050|990|970|990|980|970|990|990|1050|1060|1050|1040|1050|1050|1040|1040|1040|1060|1070|1060|1080|1100|1110|1060|1060|1060||1030|1040|1060|1050|1060|1040|1010|1020|1040|1050|1080|1090|1050|1070|1030|1010|990|950|930|920||910|910|940|980|960|||||940|940|950|940|940||920|890|880|910|900|940|960|980|980|1020|1030|1050|1050|1030|1020|1030|1030|980|980|1000|980|950|900|850|900|930|940|950|960|1000|1010|1000|1030|1020||1020|1030|1040|1040|1030|1040|1050|1060|1050|1060|1090|1110|1120|1080||1040|1000|1050|1060|1110|1130|1150|1200|1220|1250|1280|1290|1270|1290||1310|1350|1300|1320||1280|1310|1300|1210|1210|1180|1190|1190|1220|1260|1260|1270|1290|1290|1300|1300|1280|1270|1300|1300|1340|1360|1330|1320|1370|1390|1350|1320|1300|1330|1340|1390|1390|1370|1350|1360|1440|1410|1430|1470|1510|1520|1480|1490|1520|1580|1590|1640|1650|1670|1650|1650|1660|1600|1630|1540|1520|1500|1530|1500|1560|1600|1670|1710
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2750|2740|2780|2840|2880|2870|2880|2950|2890|2860|2880|2890|2870|3000|3110|2990|2980|3000|3000|2970|2900|2910||2850|2800|2780||2740|2730|2830|2820|2870|2870|2830|2750|2890|2780|2710|2700|2650|2730|2760|2800|2780|2750|2720|2690|2740|2800|2800|2710|2730|2770||2690|2590|2590|2500|2550|2470|2450|2450|2420|2550|2590|2620|2640|2670|2610|2550|2540|2520|2550|2600|2640|2640|2560|2500|2510|2410|2400||2360|2400|2350|2320|2300|2180|2160|2180|2240|2230|2220|2230|2240|2270|2260|2250|2280|2250|2160|2120||2130|2130|2110|2130|2100|||||2040|2090|2030|2040|2070||2080|2050|2000|2060|2080|2100|2090|2010|1960|1950|2020|2070|2060|2040|1980|1980|1980|1920|1980|1940|1860|1820|1830|1780|1780|1790|1780|1760|1750|1740|1790|1800|1790|1780||1740|1730|1700|1660|1670|1690|1700|1700|1740|1720|1720|1680|1620|1590||1580|1540|1560|1540|1540|1560|1580|1640|1660|1700|1700|1660|1560|1570||1580|1590|1540|1550||1490|1500|1520|1510|1510|1470|1480|1480|1520|1530|1540|1540|1580|1600|1620|1580|1570|1540|1560|1550|1560|1560|1550|1570|1590|1610|1600|1560|1560|1600|1600|1600|1600|1570|1550|1600|1620|1640|1650|1650|1680|1690|1690|1690|1690|1700|1670|1710|1730|1770|1760|1730|1710|1680|1690|1670|1630|1660|1670|1660|1700|1710|1770|1740
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|721.7|715|708.3|705|695|696.7|713.3|730|715|691.7|675|680|673.3|683.3|688.3|698.3|671.7|635|650|665|648.3||625|605|615||610|590|591.7|585|600|601.7|603.3|601.7|605|605|606.7|605|598.3|600|603.3|590|576.7|601.7|593.3|588.3|610|620|630|633.3|633.3|631.7||611.7|591.7|595|581.7|590|588.3|583.3|586.7|585|600|618.3|625|633.3|640|620|618.3|613.3|610|625|635|630|655|655|663.3|648.3|638.3|638.3||620|620|631.7|623.3|615|620|610|633.3|621.7|606.7|618.3|645|638.3|638.3|643.3|631.7|636.7|631.7|631.7|623.3||606.7|606.7|625|651.7|658.3|||||645|653.3|655|660|661.7||640|631.7|646.7|653.3|651.7|655|661.7|668.3|671.7|656.7|675|688.3|706.7|725|683.3|695|653.3|640|663.3|643.3|645|603.3|585|563.3|591.7|595|605|596.7|566.7|543.3|601.7|610|616.7|630||616.7|615|615|621.7|636.7|640|655|658.3|626.7|643.3|650|623.3|603.3|586.7||555|566.7|585|600|596.7|621.7|615|635|635|640|640|613.3|601.7|591.7||615|641.7|603.3|611.7||606.7|608.3|598.3|603.3|588.3|541.7|561.7|535|560|566.7|578.3|580|573.3|570|588.3|588.3|563.3|546.7|555|556.7|565|556.7|553.3|575|593.3|606.7|605|608.3|605|621.7|625|638.3|636.7|640|623.3|618.3|638.3|640|643.3|620|616.7|611.7|586.7|593.3|585|595|588.3|598.3|600|638.3|625|618.3|620|610|623.3|623.3|608.3|593.3|626.7|611.7|600|601.7|620|645
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1164|1160|1160|1166|1168|1168|1168|1168|1162|1164|1154|1156|1154|1156|1154|1156|1154|1152|1148|1156|1158|1156||1154|1146|1144||1136|1138|1148|1152|1162|1164|1160|1150|1154|1156|1150|1146|1144|1150|1148|1144|1144|1144|1146|1148|1140|1150|1148|1150|1180|1156||1130|1120|1122|1128|1130|1124|1120|1120|1116|1124|1124|1118|1120|1108|1114|1114|1114|1104|1110|1114|1122|1130|1118|1128|1126|1106|1102||1090|1086|1082|1090|1082|1080|1074|1084|1080|1082|1084|1082|1078|1084|1092|1092|1080|1084|1084|1080||1076|1080|1086|1104|1102|||||1088|1072|1072|1060|1064||1074|1076|1042|1046|1050|1058|1058|1058|1072|1078|1090|1084|1084|1088|1098|1108|1110|1114|1114|1110|1098|1096|1098|1086|1084|1088|1096|1098|1100|1106|1114|1116|1122|1120||1114|1120|1124|1118|1110|1116|1120|1120|1134|1144|1146|1142|1142|1140||1134|1134|1140|1140|1146|1146|1130|1130|1134|1142|1150|1140|1138|1160||1168|1158|1150|1152||1130|1142|1142|1134|1132|1114|1112|1100|1100|1100|1096|1096|1106|1106|1098|1110|1110|1106|1106|1104|1100|1104|1106|1108|1110|1114|1106|1104|1100|1106|1100|1108|1110|1110|1114|1100|1108|1106|1112|1114|1106|1108|1102|1088|1110|1106|1102|1110|1110|1122|1116|1118|1116|1108|1120|1084|1070|1070|1078|1068|1066|1066|1066|1068
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2780|2785|2825|2850|2880|2880|2875|2895|2895|2860|2890|2875|2855|2885|2860|2900|2895|2845|2860|2885|2915|2950||2940|2900|2905||2900|2915|2955|2990|3000|3010|3020|3035|3085|3085|3070|3015|2930|2970|3010|3085|2995|2960|2930|2935|2910|2940|2945|2880|2860|2860||2805|2735|2740|2695|2725|2750|2730|2765|2765|2770|2775|2765|2790|2775|2795|2795|2825|2835|2855|2910|2905|2930|2920|2930|2955|2940|2935||2955|2955|2925|2970|2945|2885|2895|2940|2960|2955|2965|3030|3060|3090|3125|3100|3100|3100|3135|3190||3225|3215|3185|3280|3220|||||3160|3175|3155|3075|3065||3020|3000|3055|3075|3085|3065|3090|3120|3120|3120|3230|3265|3285|3315|3310|3335|3300|3280|3275|3285|3280|3265|3275|3270|3290|3300|3290|3315|3325|3280|3325|3335|3340|3335||3310|3320|3320|3275|3275|3285|3280|3295|3285|3335|3330|3330|3310|3305||3295|3290|3335|3390|3390|3425|3320|3315|3310|3360|3390|3375|3340|3385||3350|3315|3265|3245||3175|3160|3190|3200|3175|3095|3105|3085|3140|3145|3125|3135|3185|3195|3215|3175|3180|3185|3205|3200|3225|3235|3150|3190|3110|3125|3090|3095|3100|3100|3070|3035|3045|3075|3090|3065|3050|3045|3105|3090|3035|3075|3090|3095|3105|3105|3100|3145|3100|3090|3085|3060|3045|2995|3020|3000|2960|2940|3055|3025|2915|2935|2945|2975
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|634|630|640|644|640|648|658|652|646|634|632|632|630|640|648|650|638|630|626|622|628|634||624|628|628||610|612|622|632|634|636|638|638|640|650|656|660|660|654|664|674|664|660|658|660|664|670|680|688|700|698||680|674|670|666|678|680|684|688|680|690|696|698|704|700|678|678|676|676|684|700|694|686|686|686|682|670|672||654|654|658|660|658|646|656|662|658|662|664|670|672|668|672|666|654|640|628|634||644|636|632|650|648|||||634|646|646|634|628||618|620|624|626|630|648|648|654|660|666|660|666|666|664|672|686|690|666|644|644|634|624|616|632|624|624|638|648|652|666|666|672|656|650||658|666|676|668|660|668|672|684|690|702|700|716|710|700||700|700|708|714|714|730|736|750|736|758|766|756|756|750||758|758|736|730||714|734|738|728|718|712|720|706|728|732|740|744|750|754|752|744|748|744|754|754|764|762|756|768|780|776|760|758|750|764|762|766|776|784|790|800|790|782|786|790|772|794|770|782|786|788|776|800|800|794|788|776|772|750|754|744|730|730|740|732|728|744|750|762
04557|946106|/equities/kewpie-corp|TOPIX500|960|961|979|989|988|985|977|978|970|963|954|955|965|963|962|966|955|955|952|945|925|955||949|956|960||955|962|954|945|975|980|978|976|954|952|952|953|948|937|938|939|938|932|921|910|916|916|910|898|887|893||868|855|855|854|864|860|852|862|863|879|867|852|850|849|853|853|854|864|875|878|875|879|898|898|900|895|893||887|884|884|909|901|894|892|890|894|895|904|918|920|925|921|910|916|925|930|920||935|913|922|948|947|||||941|940|931|909|903||899|895|905|909|910|926|928|930|931|930|933|959|973|978|985|988|985|990|995|1005|1000|1001|1008|1000|989|1007|1004|1004|1014|1005|1010|1000|1020|1017||1015|1016|1016|1020|1026|1024|1010|1023|1029|1025|1025|1030|1027|1019||1010|1012|1005|1006|1015|1033|1040|1041|1040|1041|1041|1032|1033|1030||1023|1029|1026|1028||1018|1018|1016|1008|1033|1015|1020|1007|1010|1015|1026|1018|1027|1027|1038|1059|1042|1042|1065|1070|1080|1068|1078|1055|1070|1070|1078|1079|1080|1103|1075|1037|1030|1026|1014|1029|1035|1024|1029|1032|1019|1030|1032|1030|1034|1035|1025|1027|1024|1008|1002|1020|1027|993|999|999|990|1006|1008|1004|1008|1006|1007|992
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8268.2002|8452.2998|8395.9004|8005.2998|7945.2002|7888.7998|7708.5|7794.8999|7847.5|7659.7002|7701|7682.2002|7599.6001|7738.5|7644.6001|7531.8999|7291.5|7460.6001|7325.2998|7377.8999|7456.7998|7081.1001||7096.2002|7216.3999|7212.6001||6979.7002|7024.7998|7171.2998|7137.5|7182.6001|7246.3999|7314.1001|7381.7002|7501.8999|7392.8999|7141.2002|7464.2998|7415.5|7419.2002|7539.3999|7550.7002|7543.2002|7208.8999|6912.1001|6968.3999|7021|7227.7002|7250.2002|7306.5|7317.7998|7577||7099.8999|6945.8999|7088.7002|6987.2002|6826.7002|6765.2998|6696.8999|6673|6717.3999|6891.6001|7082.8999|7103.2998|6905.2998|6693.5|6696.8999|6693.5|6591.1001|6676.5|6714|6737.8999|6696.8999|6737.8999|6676.5|6727.7002|6656|6635.5|6618.3999||6628.6001|6710.6001|6850.6001|6987.2002|7004.2998|6778.8999|6772.1001|6932.6001|6949.7002|7062.3999|7175.1001|7547.2998|7304.7998|7216|7253.6001|7376.5|7342.3999|7239.8999|7301.3999|7321.8999||7202.3999|7147.7002|7274.1001|7444.7998|7308.2002|||||7103.2998|7260.3999|7188.7002|7000.8999|7048.7002||7253.6001|7304.7998|7140.8999|7274.1001|7035|7253.6001|7342.3999|7376.5|7321.8999|7410.7002|7407.2998|7458.5|7420.8999|7458.5|7410.7002|7680.5|7718.1001|7171.6001|7390.2002|7479|7509.7002|7373.1001|6761.7998|6813.1001|6860.8999|6874.5|6522.7998|6584.2998|6806.2002|7000.8999|7216|7438|7547.2998|7547.2998||6963.2998|7239.8999|7335.6001|7130.7002|7082.8999|7000.8999|6922.2998|6830.1001|6980.3999|7158|7304.7998|6966.7002|6816.5|6632.1001||6358.8999|6007.1001|6410.1001|6461.2998|6488.6001|6628.6001|6796|6966.7002|6830.1001|7093.1001|7342.3999|7055.5|6980.3999|7181.8999||7359.5|7632.7002|7441.3999|7564.3999||7438|7506.2998|7479|7369.7002|7239.8999|6881.3999|7123.7998|6966.7002|7239.8999|7226.2998|7205.7998|7205.7998|7376.5|7455.1001|7506.2998|7434.6001|7028.2002|6799.3999|6864.2998|6864.2998|7007.7002|6994.1001|6970.2002|6898.3999|7011.1001|7185.2998|7239.8999|7205.7998|6932.6001|7188.7002|7499.5|7632.7002|7820.5|7885.3999|7612.2002|7581.5|8162|8199.5996|8298.5996|8387.4004|8609.4004|8810.9004|8380.5996|8469.4004|8462.5|8708.4004|8602.5996|8855.2998|8879.2002|8913.2998|8629.9004|8636.7002|8718.7002|8705|8773.2998|8670.9004|8425|8206.4004|8366.9004|8025.3999|8076.6001|8332.7998|8448.9004|8547.9004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|778|778|780|787|783|786|775|789|777|767|781|790|785|787|773|775|769|768|760|752|760|774||759|752|758||755|760|769|775|767|769|768|767|774|779|773|769|774|780|780|783|780|790|785|784|787|783|786|774|786|788||772|762|779|780|786|790|800|809|787|794|808|807|812|813|809|810|805|797|809|820|816|830|826|830|844|843|845||827|824|823|827|821|812|801|794|799|795|786|818|836|838|850|832|840|829|830|834||839|832|817|824|833|||||823|823|816|798|805||809|812|812|807|816|812|810|791|796|798|797|793|783|790|790|793|794|800|776|787|779|779|787|783|784|782|776|785|793|768|766|768|774|756||735|742|749|739|731|742|739|742|756|767|771|765|756|758||756|762|775|772|768|780|780|768|770|797|796|782|770|783||793|800|758|774||738|750|729|747|741|733|735|739|744|745|755|750|760|764|765|759|757|749|757|755|782|786|768|765|772|788|790|782|778|779|755|755|773|767|772|770|778|778|780|780|782|799|804|795|804|807|798|807|810|780|786|774|779|765|758|755|748|750|745|743|736|749|741|751
04560|946089|/equities/kinden-corp|TOPIX500|377|370|370|369|375|378|383|388|381|388|389|395|402|393|406|401|406|400|384|383|389|387||376|367|365||357|356|362|360|359|358|359|366|379|381|381|392|405|402|412|412|406|405|396|385|409|408|405|400|411|418||400|389|397|393|400|405|416|415|419|420|424|425|418|413|417|415|413|415|422|423|424|432|427|417|420|420|428||418|421|424|429|427|421|418|420|423|421|425|429|428|429|435|428|440|429|429|418||417|418|440|460|460|||||425|424|413|410|412||413|410|410|410|410|415|417|421|431|404|412|423|404|391|389|394|372|375|375|373|361|370|362|354|415|424|429|435|439|463|462|467|472|476||465|451|446|451|455|453|451|456|470|477|470|475|486|477||467|459|471|472|484|480|489|500|505|521|525|504|498|511||525|520|515|515||495|500|485|490|486|494|501|507|509|516|517|515|523|528|515|529|517|528|513|515|520|531|525|522|540|569|530|530|535|563|539|545|555|548|546|577|604|605|586|528|550|561|551|561|565|579|594|606|620|630|630|635|630|629|599|574|570|570|575|580|560|556|585|585
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2970|2950|2980|2990|2990|2970|2940|2980|2950|2920|2960|2960|2910|2910|2920|2970|2940|2960|2930|2980|3000|3020||3010|3000|3010||3000|3010|3010|3010|3040|3060|3050|3080|3140|3080|3010|3030|3010|3030|2970|3000|2970|2890|2840|2860|2900|2960|2930|2920|2900|2940||2840|2760|2780|2790|2830|2840|2790|2750|2720|2760|2790|2760|2760|2720|2720|2720|2690|2700|2710|2830|2910|2950|2900|2820|2790|2710|2720||2560|2500|2480|2480|2550|2490|2460|2450|2460|2430|2460|2480|2460|2470|2460|2440|2440|2470|2450|2450||2440|2480|2530|2660|2620|||||2560|2590|2550|2480|2460||2430|2470|2520|2540|2590|2600|2610|2610|2610|2650|2680|2700|2710|2730|2780|2790|2770|2800|2860|2830|2730|2750|2720|2730|2910|3000|3020|3050|3060|3070|3100|3130|3140|3120||3100|3110|3130|3090|3120|3090|3050|3080|3110|3160|3170|3200|3180|3120||3090|3040|3050|3100|3210|3220|3270|3240|3280|3420|3420|3350|3320|3420||3380|3420|3230|3260||3270|3300|3320|3350|3340|3330|3360|3310|3360|3390|3420|3450|3510|3530|3550|3550|3570|3590|3600|3650|3660|3660|3620|3610|3640|3670|3680|3650|3620|3680|3630|3660|3630|3700|3650|3690|3740|3720|3780|3810|3770|3780|3800|3820|3860|3890|3900|3960|3990|4030|3980|4000|4040|3970|4030|3950|3900|3930|3960|3950|3910|3900|3910|3930
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885|884|897|900|900|891|889|895|894|883|894|900|898|902|889|895|896|912|913|895|912|924||924|910|920||912|912|914|915|917|922|913|915|915|915|918|913|903|918|902|899|890|916|919|887|899|899|881|881|872|875||860|839|847|828|834|839|837|845|862|873|868|874|868|877|884|885|880|864|878|875|879|892|874|865|868|885|887||881|876|892|898|888|868|863|852|861|853|825|824|805|780|796|785|792|804|805|784||785|780|776|773|767|||||755|761|759|734|735||723|727|735|733|730|723|724|727|723|735|725|736|720|725|736|743|741|736|740|750|749|753|754|740|739|750|739|745|743|756|770|761|763|769||769|778|780|765|769|769|765|766|776|782|782|782|788|784||774|767|780|731|732|739|722|719|716|725|719|715|714|716||740|768|734|736||715|717|723|738|730|723|738|729|767|772|780|778|784|783|782|779|776|776|788|803|803|794|787|788|805|808|799|788|790|795|780|787|802|811|800|824|819|805|799|818|814|815|814|823|831|832|832|874|870|881|871|864|875|851|866|845|845|851|867|872|873|872|872|873
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1500|1466.7|1480|1486.7|1493.3|1506.7|1496.7|1483.3|1483.3|1446.7|1456.7|1460|1490|1480|1450|1450|1440|1446.7|1443.3|1446.7|1446.7|1483.3||1443.3|1396.7|1393.3||1373.3|1393.3|1416.7|1416.7|1433.3|1500|1530|1503.3|1660|1493.3|1466.7|1410|1356.7|1313.3|1290|1320|1316.7|1316.7|1286.7|1260|1300|1330|1330|1340|1356.7|1350||1333.3|1286.7|1323.3|1273.3|1326.7|1323.3|1313.3|1373.3|1373.3|1396.7|1363.3|1373.3|1376.7|1363.3|1340|1330|1330|1356.7|1353.3|1373.3|1400|1446.7|1450|1446.7|1483.3|1516.7|1550||1566.7|1463.3|1426.7|1433.3|1400|1343.3|1333.3|1316.7|1336.7|1333.3|1333.3|1346.7|1336.7|1300|1323.3|1333.3|1313.3|1320|1326.7|1316.7||1293.3|1313.3|1316.7|1336.7|1350|||||1386.7|1376.7|1333.3|1333.3|1340||1343.3|1326.7|1276.7|1316.7|1280|1416.7|1433.3|1436.7|1436.7|1440|1466.7|1466.7|1480|1480|1486.7|1533.3|1516.7|1533.3|1540|1566.7|1566.7|1580|1576.7|1576.7|1550|1526.7|1513.3|1523.3|1543.3|1596.7|1606.7|1626.7|1633.3|1600||1616.7|1616.7|1616.7|1616.7|1616.7|1620|1640|1643.3|1633.3|1650|1650|1666.7|1680|1683.3||1666.7|1733.3|1656.7|1633.3|1583.3|1583.3|1583.3|1573.3|1583.3|1580|1593.3|1616.7|1586.7|1600||1633.3|1653.3|1643.3|1663.3||1566.7|1570|1566.7|1573.3|1573.3|1576.7|1593.3|1570|1583.3|1586.7|1573.3|1576.7|1586.7|1586.7|1603.3|1633.3|1610|1596.7|1600|1630|1663.3|1656.7|1643.3|1636.7|1670|1700|1663.3|1653.3|1656.7|1636.7|1653.3|1676.7|1700|1700|1610|1673.3|1673.3|1676.7|1700|1716.7|1780|1816.7|1763.3|1816.7|1820|1813.3|1753.3|1756.7|1730|1706.7|1673.3|1663.3|1663.3|1643.3|1646.7|1636.7|1643.3|1616.7|1576.7|1576.7|1583.3|1603.3|1603.3|1616.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|830|770|750|750|750|740|740|730|730|750|730|730|720|730|730|740|740|740|720|730|750|770||750|730|720||720|730|740|730|730|730|730|700|710|720|700|700|700|710|730|730|720|730|720|710|730|740|730|710|730|720||710|730|730|690|700|710|690|700|690|720|750|740|740|740|750|750|730|730|740|740|750|760|770|770|750|730|730||710|710|720|710|700|670|650|650|620|610|630|630|610|610|620|540|530|530|530|540||560|560|570|600|590|||||580|580|550|540|530||530|530|540|540|530|550|570|570|590|600|570|570|550|590|630|640|620|630|640|640|590|540|480|470|500|500|520|550|550|570|560|560|570|570||570|580|600|630|630|630|630|640|670|690|640|640|640|610||590|580|590|590|620|650|670|690|710|720|730|720|720|720||720|740|730|740||730|750|730|730|690|670|650|650|670|680|690|700|710|720|740|750|740|720|740|740|720|720|730|740|710|720|700|710|740|750|750|740|760|770|780|780|780|780|770|780|780|790|790|810|750|750|730|740|740|740|700|700|700|690|700|700|700|700|680|690|640|610|600|610
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|515|514|518|516|517|525|519|527|527|529|525|525|520|528|521|528|539|535|536|532|536|545||521|520|520||515|517|517|520|510|506|510|506|504|505|495|491|493|491|495|494|484|479|472|462|469|490|463|454|460|473||462|444|459|450|450|452|447|450|456|472|477|487|483|483|483|475|481|483|483|500|510|497|487|487|480|483|488||458|446|438|444|449|439|439|441|443|445|448|458|459|459|457|441|433|431|432|428||425|414|413|419|418|||||414|415|415|406|402||403|400|405|411|411|410|413|414|414|417|419|429|434|440|445|449|434|428|430|430|427|422|421|424|441|436|438|440|446|446|456|455|463|460||458|453|458|460|460|458|460|453|458|462|460|458|458|448||435|429|440|435|448|456|458|460|454|461|464|458|450|455||466|468|455|464||450|444|443|448|433|420|427|419|430|443|455|437|445|455|458|440|437|432|428|425|432|432|429|435|446|449|449|440|443|437|437|445|445|439|427|440|451|444|450|459|466|488|480|464|478|479|477|486|485|482|488|478|474|470|480|456|441|445|451|445|455|450|452|454
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|971|934|926|927|934|924|924|924|912|915|908|908|927|920|933|938|938|932|910|914|925|935||925|923|911||904|909|915|911|909|925|938|940|949|936|929|945|952|965|970|973|940|960|968|983|1029|1035|1047|1078|1075|1075||1020|1005|1020|1014|1009|988|960|975|945|975|996|996|1004|1009|1015|1031|1021|1026|1030|1044|1025|1041|1069|1048|1060|1046|1029||1010|998|1018|1020|1000|984|970|990|1002|1003|998|1001|979|1005|992|983|980|955|965|967||966|973|988|989|1013|||||987|980|966|928|915||929|930|940|939|950|964|968|973|967|971|999|1007|1010|1021|1039|1039|1005|995|997|1000|990|981|980|976|1002|995|968|1006|1000|979|1004|1008|1037|1020||981|1002|991|983|955|975|950|950|978|998|990|972|977|994||945|915|946|966|981|1005|1048|1050|1058|1085|1097|1059|1063|1080||1127|1150|1100|1129||1115|1150|1146|1134|1120|1104|1120|1100|1115|1142|1142|1132|1150|1156|1197|1192|1194|1186|1199|1225|1217|1218|1206|1190|1238|1238|1238|1200|1200|1240|1230|1219|1236|1250|1225|1235|1289|1227|1238|1220|1230|1275|1232|1254|1280|1300|1301|1329|1311|1338|1331|1350|1374|1357|1293|1264|1250|1246|1239|1239|1220|1202|1240|1261
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|434|430|447|446|435|430|430|432|431|425|434|432|445|447|446|452|459|460|459|450|459|460||450|450|455||443|444|437|429|442|443|441|443|449|439|437|441|451|452|465|481|472|478|472|458|459|461|454|452|453|456||443|438|435|413|425|417|415|411|424|441|448|448|456|452|456|435|443|440|451|454|454|461|456|448|440|433|428||423|421|424|423|427|427|407|415|418|423|431|441|430|432|411|407|408|412|405|401||396|392|401|411|403|||||388|395|391|383|392||398|397|409|415|417|414|420|425|420|412|419|416|418|434|435|437|431|418|414|416|406|409|400|404|413|409|409|411|402|406|409|408|403|406||396|395|400|405|400|388|381|374|380|390|393|394|392|392||385|363|365|374|381|389|403|410|409|418|425|407|410|414||422|432|425|419||410|403|406|413|395|392|395|390|398|401|410|418|420|432|433|424|422|430|424|416|427|427|412|408|400|399|389|390|377|384|390|399|400|406|389|396|408|420|419|428|434|430|429|431|445|446|448|455|457|462|447|442|431|434|440|433|411|411|411|402|410|413|415|416
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2065|2020|1970|1949|1960|1793|1771|1799|1772|1765|1730|1727|1707|1739|1805|1855|1864|1835|1789|1768|1723|1755||1642|1635|1570||1596|1717|1749|1745|1864|1877|1878|1849|1884|1849|1810|1787|1790|1791|1801|1805|1830|1790|1730|1735|1759|1789|1851|1865|1889|1905||2170|2020|2100|2120|2160|2165|2145|2025|2110|2195|2240|2335|2375|2400|2485|2430|2450|2455|2480|2565|2605|2635|2620|2660|2740|2725|2680||2620|2625|2660|2600|2575|2565|2520|2560|2585|2620|2655|2635|2590|2560|2570|2615|2660|2630|2720|2735||2770|2730|2795|2820|2790|||||2745|2750|2720|2645|2680||2695|2715|2790|2875|2900|2990|3020|3020|3050|3050|3010|3060|3160|3220|3200|3250|3180|3200|3260|3260|3220|3250|3220|3180|3130|3060|2775|2760|2755|2735|2790|2980|2985|2955||2950|2955|2950|2925|2855|2800|2815|2850|3130|3190|3180|3170|3200|3150||2970|2850|2860|2950|2995|2960|2875|3080|3120|3130|3160|3120|3160|3120||3160|3330|3200|3300||3190|3200|3060|3050|2960|2855|2895|2820|2930|2960|3020|2930|2950|2990|3090|2965|2935|2860|2785|2775|2785|2880|2675|2505|2590|2540|2355|2295|2220|2300|2340|2450|2485|2515|2490|2470|2600|2620|2490|2480|2465|2505|2460|2500|2580|2590|2630|2670|2670|2670|2600|2580|2585|2550|2580|2525|2450|2435|2480|2470|2555|2580|2695|2790
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1100|1090|1100|1097|1088|1079|1078|1086|1081|1054|1063|1055|1062|1083|1080|1069|1094|1093|1089|1114|1169|1173||1114|1107|1100||1098|1034|1046|1036|1037|1038|1011|1020|1030|1014|1008|985|1005|1046|1034|989|968|966|963|955|955|964|955|959|976|981||965|940|960|945|952|905|911|949|967|991|993|976|989|982|969|942|936|938|966|978|975|964|955|967|964|959|976||932|946|918|889|880|872|851|821|820|819|810|845|845|853|846|839|863|875|875|869||878|865|878|905|871|||||861|867|853|840|846||835|830|817|829|840|858|845|864|879|875|882|891|898|898|892|900|896|880|884|893|890|886|875|854|863|850|833|840|835|846|856|860|879|886||852|835|837|819|822|823|815|817|817|830|837|831|826|826||801|780|785|763|798|814|808|810|795|809|812|784|810|809||835|838|806|818||786|790|774|767|771|740|741|733|744|751|755|750|774|777|757|755|736|721|725|736|736|749|719|730|734|755|740|705|679|700|689|725|729|725|716|695|723|722|726|741|738|748|734|736|738|753|755|807|808|811|797|798|793|764|770|784|784|785|813|785|780|804|816|845
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2870|2824.8999|2847.5|2840|2817.3999|2817.3999|2885|2952.7|2990.2|2997.7|2840|2817.3999|2787.3999|2794.8999|2945.2|3050.3|3080.3999|3110.3999|3057.8999|3057.8999|3125.5|3080.3999||3005.3|2847.5|2847.5||2855|2870|2817.3999|2794.8999|2794.8999|2794.8999|2862.5|2870|2847.5|2847.5|2885|2877.5|2794.8999|2764.8|2727.3|2779.8999|2794.8999|2802.3999|2742.3|2779.8999|2817.3999|2757.3|2764.8|2742.3|2659.7|2637.1001||2554.5|2516.8999|2554.5|2569.5|2554.5|2531.8999|2479.3|2516.8999|2547|2569.5|2577|2592|2614.6001|2599.5|2599.5|2554.5|2577|2584.5|2622.1001|2659.7|2689.7|2794.8999|2847.5|2712.2|2734.8|2727.3|2764.8||2749.8|2772.3999|2764.8|2757.3|2697.2|2682.2|2659.7|2652.1001|2629.6001|2659.7|2667.2|2674.7|2667.2|2674.7|2674.7|2704.7|2704.7|2704.7|2719.8|2779.8999||2757.3|2787.3999|2817.3999|2862.5|2907.6001|||||2847.5|2817.3999|2742.3|2667.2|2689.7||2667.2|2599.5|2674.7|2689.7|2719.8|2719.8|2712.2|2742.3|2772.3999|2689.7|2704.7|2757.3|2712.2|2787.3999|2817.3999|2817.3999|2809.8999|2802.3999|2779.8999|2870|2900.1001|2945.2|2930.1001|2907.6001|2930.1001|2915.1001|2900.1001|2915.1001|2915.1001|2870|2907.6001|2907.6001|2930.1001|2922.6001||2824.8999|2952.7|2967.7|2960.2|2990.2|2915.1001|2915.1001|2892.6001|2802.3999|2817.3999|2817.3999|2772.3999|2659.7|2674.7||2524.3999|2547|2509.3999|2554.5|2704.7|2697.2|2802.3999|2772.3999|2832.5|2900.1001|2960.2|2975.2|3005.3|2800.3999||2827.7|2773|2773|2834.5||2814|2691.1001|2684.2|2588.6001|2540.8|2499.8|2506.7|2513.5|2534|2554.5|2554.5|2547.6001|2575|2575|2588.6001|2588.6001|2595.5|2622.8|2650.1001|2725.2|2732.1001|2773|2786.7|2800.3999|2827.7|2807.2|2786.7|2779.8999|2779.8999|2773|2725.2|2779.8999|2766.2|2779.8999|2738.8999|2732.1001|2691.1001|2697.8999|2725.2|2732.1001|2752.5|2827.7|2697.8999|2704.7|2643.3|2636.3999|2650.1001|2581.8|2575|2506.7|2506.7|2493|2493|2513.5|2527.2|2547.6001|2520.3|2499.8|2547.6001|2534|2588.6001|2602.3|2609.1001|2629.6001
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|306|297|290|284|283|281|278|278|269|272|275|273|276|278|285|289|294|288|286|287|294|287||284|276|275||270|274|276|270|274|276|272|278|285|278|280|292|297|300|305|308|303|314|307|303|313|318|321|315|319|319||308|299|301|290|293|291|290|289|299|310|318|314|324|312|305|300|308|312|320|327|330|337|337|336|333|333|336||333|332|331|339|331|328|325|321|325|328|335|340|341|342|339|339|340|341|346|336||328|324|327|332|328|||||324|324|321|314|309||309|307|310|306|310|313|317|322|324|320|326|329|329|339|340|333|328|314|310|305|298|301|297|296|303|308|300|305|305|307|318|317|325|317||310|316|318|310|308|308|308|309|312|319|322|325|329|324||313|306|316|321|335|340|343|344|345|351|351|345|355|358||356|366|334|335||329|327|327|332|330|325|332|329|336|339|343|341|354|356|358|351|344|343|344|349|360|362|358|359|357|360|364|359|358|364|360|363|364|374|368|363|376|373|373|371|367|375|373|381|394|393|388|393|395|396|392|389|397|384|388|366|359|361|373|375|374|378|381|391
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|732|725|724|727|740|740|729|735|735|718|722|726|726|736|748|758|739|743|728|719|713|709||689|688|683||674|678|684|697|698|709|695|691|699|700|704|710|713|724|724|729|724|729|715|714|716|717|740|731|730|732||704|680|687|672|683|685|674|677|680|700|694|698|708|701|703|700|700|692|703|691|690|700|692|700|717|706|716||730|705|702|692|698|682|670|693|703|708|706|720|722|713|730|705|719|721|748|748||733|715|733|757|756|||||737|745|726|712|720||720|693|698|698|692|683|692|693|715|726|730|729|742|744|762|753|751|749|727|728|741|758|729|737|731|717|710|669|644|644|642|635|660|655||636|646|650|638|645|656|653|652|676|685|689|685|695|695||677|667|678|690|697|694|693|709|715|722|708|724|722|717||724|747|730|732||719|722|747|766|749|732|749|764|775|774|781|780|800|810|824|796|795|783|780|779|790|789|775|783|800|797|791|801|823|831|823|823|814|815|813|821|835|833|823|818|818|810|809|819|820|810|797|820|808|794|800|801|815|790|795|786|757|757|776|790|795|789|786|808
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1174|1174|1170|1169|1168|1138|1135|1148|1133|1129|1126|1114|1096|1098|1104|1132|1166|1085|1048|1062|1045|1050||1034|1035|1035||1024|1028|1035|1023|1019|1023|1015|1016|1025|1020|1027|1020|1042|1055|1081|1049|1047|1051|1055|1063|1069|1055|1073|1068|1053|1071||1043|1036|1040|1024|1036|1025|1030|1042|1040|1032|1042|1048|1063|1058|1053|1056|1067|1055|1072|1075|1075|1084|1079|1073|1083|1081|1090||1087|1075|1072|1072|1066|1069|1065|1080|1076|1080|1094|1102|1100|1110|1115|1134|1153|1165|1160|1165||1144|1137|1180|1210|1214|||||1195|1204|1190|1174|1180||1169|1150|1107|1100|1093|1101|1140|1144|1133|1133|1144|1135|1145|1160|1171|1179|1173|1132|1143|1145|1082|1063|1063|1064|1070|1075|1071|1080|1083|1079|1110|1110|1074|1065||1061|1055|1061|1066|1073|1080|1084|1067|1100|1138|1143|1117|1092|1067||1055|1040|1047|1049|1059|1077|1093|1100|1115|1095|1080|1100|1082|1063||1100|1190|1180|1198||1170|1207|1201|1209|1213|1228|1255|1231|1306|1340|1330|1329|1340|1359|1370|1373|1370|1380|1397|1404|1410|1406|1401|1402|1410|1440|1428|1445|1375|1410|1430|1450|1430|1470|1480|1480|1510|1492|1500|1497|1507|1515|1500|1500|1527|1540|1568|1584|1595|1610|1588|1563|1549|1505|1493|1484|1467|1500|1525|1536|1576|1547|1616|1660
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3410|3390|3400|3300|3250|3230|3105|3120|3075|2950|2985|3015|3030|3070|3105|3140|3155|3085|2995|2970|3025|3000||2880|2885|2910||2865|2850|2960|2980|3070|3080|3015|2920|2955|2910|2970|2975|3015|3085|3110|3160|3085|3080|2995|2960|3035|3120|3155|3140|3155|3230||3120|3085|3110|3040|3100|2985|2965|2940|2910|3050|3145|3135|3150|3205|3165|3140|3175|3190|3230|3290|3275|3310|3345|3355|3295|3275|3300||3205|3230|3315|3355|3410|3400|3325|3350|3395|3425|3520|3570|3505|3425|3460|3465|3535|3455|3465|3385||3475|3435|3455|3530|3555|||||3520|3625|3625|3520|3540||3500|3530|3585|3690|3645|3740|3820|3870|3880|4010|3940|3950|4040|4205|4115|4120|4075|3870|3850|3895|3820|3745|3590|3490|3495|3495|3335|3525|3595|3640|3835|3885|3925|3880||3645|3750|3775|3795|3725|3800|3880|3880|3915|3975|3980|3825|3875|3825||3825|3720|3800|3875|3825|3980|3940|4040|4000|4110|4215|4145|4110|4060||4300|4525|4325|4305||4165|4290|4255|4240|4260|4100|4115|4000|4070|4095|4170|4210|4420|4515|4535|4470|4420|4335|4365|4345|4365|4340|4235|4315|4265|4350|4210|4170|3975|4045|4000|4090|4135|4165|4015|4045|4170|4155|4275|4325|4410|4490|4290|4335|4275|4375|4275|4500|4495|4565|4445|4400|4450|4380|4450|4390|4250|4150|4270|4140|4080|4170|4240|4475
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|347|349|350|333|329|323|316|315|311|317|320|311|329|334|321|304|311|296|290|283|279|282||271|264|261||280|292|300|300|302|301|303|300|302|304|313|315|297|296|300|304|289|293|293|295|300|299|300|297|305|309||298|287|297|295|302|304|301|304|299|323|328|328|333|335|334|330|320|329|334|342|348|354|355|362|358|350|358||349|351|362|372|373|367|359|361|369|376|382|400|380|379|386|381|377|377|377|356||358|360|370|388|393|||||375|375|370|354|355||354|353|360|363|359|340|354|367|371|355|345|350|355|359|353|354|359|329|324|310|289|293|290|272|285|292|308|312|319|337|348|350|348|357||355|359|348|352|370|380|384|387|427|433|430|420|427|420||412|410|426|423|441|447|444|471|482|493|498|494|495|504||508|519|513|521||505|509|520|529|530|537|539|524|559|573|570|565|581|583|588|592|590|581|583|590|592|592|586|583|594|586|578|574|566|577|578|575|577|576|572|582|591|597|571|560|575|580|565|590|590|596|596|606|614|615|610|613|611|598|582|572|584|595|603|577|578|579|601|602
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|615|613|620|608|613|620|581|588|589|585|587|592|595|589|587|590|594|587|570|559|560|562||548|536|541||519|539|551|548|549|553|551|552|555|543|544|541|534|529|535|530|516|517|512|516|516|534|534|532|522|514||500|492|502|495|501|503|504|505|508|525|537|537|524|511|512|510|513|521|528|535|532|541|547|547|547|546|547||533|518|518|516|523|520|503|500|495|499|495|498|496|493|499|501|507|495|490|491||490|484|492|506|504|||||492|492|477|469|465||465|456|468|478|485|491|485|487|488|483|501|510|495|507|512|510|500|487|493|493|490|479|461|439|464|473|489|511|524|526|539|545|555|541||534|554|550|543|544|538|539|545|559|580|582|580|567|553||531|533|539|545|562|570|571|580|577|589|594|589|580|585||605|605|582|588||571|576|583|589|594|587|595|598|618|624|624|626|632|632|633|618|612|603|606|608|623|624|614|613|620|628|629|628|608|617|617|621|625|628|618|623|635|634|639|645|650|662|652|665|680|689|685|706|695|697|698|674|679|668|665|655|647|659|669|666|662|669|689|688
04580|949896|/equities/kyudenko-corp|TOPIX500|429|429|422|427|424|416|410|416|429|418|422|426|428|430|426|434|432|431|429|424|432|432||430|431|419||425|433|429|425|430|430|428|429|430|434|433|425|430|432|433|438|437|426|422|407|409|412|414|413|415|415||396|380|389|389|393|383|375|379|390|400|405|414|419|414|421|422|419|428|431|429|437|441|441|445|442|444|445||440|442|441|445|445|438|433|437|431|432|438|441|437|444|445|445|443|440|445|440||438|437|445|443|447|||||442|439|431|427|429||436|435|439|439|443|445|442|444|447|441|441|444|440|442|442|445|442|447|454|459|446|445|445|445|448|445|444|443|437|443|446|449|430|429||425|421|419|414|416|414|403|415|415|415|416|419|420|410||410|409|420|427|391|391|385|390|393|393|400|400|409|416||415|416|399|408||400|410|420|413|411|415|418|419|421|421|423|424|424|429|430|430|430|436|439|445|445|439|438|441|444|445|439|438|433|440|445|435|443|433|431|438|440|465|445|440|438|425|426|430|447|448|444|452|452|453|452|452|453|455|455|455|450|450|455|445|441|445|439|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1846|1836|1871|1899|1915|1927|1923|1945|1937|1930|1908|1910|1914|1902|1909|1897|1893|1893|1887|1879|1876|1895||1876|1851|1854||1831|1826|1835|1840|1835|1810|1799|1800|1794|1800|1811|1780|1760|1757|1755|1760|1752|1760|1757|1760|1769|1785|1790|1794|1809|1807||1771|1754|1760|1755|1761|1752|1754|1746|1745|1762|1764|1774|1765|1750|1751|1758|1764|1759|1761|1764|1760|1770|1775|1760|1758|1743|1743||1747|1749|1744|1760|1758|1745|1744|1746|1737|1752|1744|1736|1713|1730|1734|1737|1755|1759|1763|1755||1749|1747|1739|1778|1756|||||1737|1732|1721|1692|1694||1680|1650|1639|1635|1638|1650|1655|1658|1668|1655|1665|1660|1666|1662|1670|1682|1680|1685|1680|1680|1665|1665|1652|1635|1650|1659|1646|1642|1659|1665|1670|1666|1679|1679||1669|1679|1685|1649|1658|1666|1664|1677|1697|1696|1678|1683|1664|1664||1645|1634|1650|1649|1645|1645|1667|1658|1665|1661|1686|1670|1687|1706||1749|1756|1756|1769||1756|1771|1775|1777|1777|1777|1784|1769|1758|1761|1760|1760|1772|1784|1795|1788|1791|1774|1790|1809|1823|1815|1799|1793|1770|1763|1759|1770|1775|1782|1774|1765|1764|1766|1790|1806|1800|1800|1820|1825|1834|1830|1800|1793|1820|1823|1808|1827|1829|1815|1815|1815|1823|1796|1778|1776|1750|1760|1769|1761|1755|1753|1740|1740
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3610|3630|3690|3610|3600|3640|3500|3570|3580|3590|3610|3600|3490|3570|3610|3700|3740|3750|3770|3740|3810|3750||3680|3700|3670||3620|3650|3720|3720|3610|3560|3420|3400|3490|3460|3440|3540|3480|3500|3550|3500|3490|3490|3470|3460|3580|3540|3440|3460|3360|3390||3300|3130|3190|3210|3170|3070|2990|3010|2940|2965|3050|3010|3030|2910|2925|2860|2930|2945|3070|3100|3160|3170|3190|3120|3190|3250|3280||3190|3230|3310|3390|3350|3300|3190|3150|3210|3220|3250|3320|3270|3270|3310|3280|3250|3030|2940|2950||2970|2830|2875|2980|2960|||||2860|2850|2785|2765|2775||2870|2790|2910|2925|2870|2935|3030|3090|3070|3030|3220|3340|3220|3270|3320|3360|3330|3300|3350|3340|3360|3390|3420|3300|3250|3180|3110|3080|3040|3030|3060|3100|3210|3160||3160|3200|3200|2995|3010|3010|3000|3050|3190|3240|3120|3150|3340|3490||3280|3050|3090|3210|3340|3470|3560|3560|3600|3740|3750|3690|3700|3750||3820|3860|3750|3730||3680|3660|3680|3640|3650|3610|3680|3550|3640|3680|3650|3670|3660|3730|3830|3900|3740|3640|3650|3580|3610|3600|3500|3500|3600|3650|3610|3560|3570|3590|3690|3490|3470|3420|3330|3430|3500|3550|3590|3630|3750|3850|3620|3650|3680|3900|3810|3750|3760|3790|3670|3670|3690|3700|3780|3670|3570|3440|3400|3320|3350|3390|3450|3540
04586|946264|/equities/lintec-corp|TOPIX500|1179|1180|1180|1170|1153|1145|1138|1151|1106|1110|1105|1118|1137|1138|1127|1127|1138|1140|1131|1125|1138|1145||1151|1165|1120||1099|1105|1105|1097|1083|1067|1022|996|993|982|974|970|974|980|970|980|978|985|988|987|990|998|995|993|993|1001||997|998|1000|985|998|980|970|985|983|998|1000|995|1010|998|1015|1008|996|998|998|995|990|995|992|992|967|965|965||961|955|962|975|975|951|949|960|968|980|994|994|989|998|996|974|957|960|950|940||940|945|942|945|943|||||950|954|946|910|913||912|919|934|950|958|968|980|986|980|990|986|990|986|986|986|988|993|984|985|988|966|970|973|972|975|976|965|977|993|966|970|974|995|999||970|968|975|970|968|974|948|949|956|965|966|983|970|955||932|920|932|944|969|979|991|990|993|1001|1013|1009|1017|1019||1029|1025|999|1005||1014|1025|1030|1021|1008|992|1005|1004|1038|994|991|994|1000|1010|1005|1000|993|1011|1030|1040|1040|1035|1051|1053|1050|1024|1013|1018|1002|994|1010|992|1010|1018|1030|1032|1032|1010|1001|965|958|940|909|930|935|945|955|974|957|959|958|960|950|939|939|911|906|915|925|910|888|891|916|917
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|517|517|512|517|510|510|511|517|517|512|501|509|512|516|504|493|498|510|513|524|529|533||533|530|519||520|521|512|513|515|515|515|514|512|514|508|504|509|500|498|500|500|498|497|493|494|494|495|490|487|486||472|465|473|467|470|463|460|467|463|477|487|490|491|485|499|493|490|488|498|494|496|491|500|503|504|504|494||491|491|493|510|486|483|465|470|474|475|479|479|474|479|475|472|473|474|475|476||472|474|484|490|484|||||477|484|472|473|472||469|478|479|484|486|494|495|502|506|501|501|510|516|519|522|520|516|525|529|528|528|531|532|530|533|533|525|535|529|525|530|530|535|527||520|517|522|525|516|512|508|500|497|497|503|492|495|497||490|487|493|498|502|506|511|497|497|500|499|497|500|492||497|499|489|481||471|467|467|469|462|450|451|453|455|460|460|453|457|461|461|458|452|450|447|448|448|447|443|437|440|437|434|429|433|439|432|424|420|424|419|433|440|437|441|449|444|445|438|438|443|451|452|459|459|450|443|442|435|430|437|435|421|436|448|441|438|441|443|445
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1633|1650|1658|1650|1650|1620|1580|1619|1665|1560|1488|1477|1470|1473|1445|1446|1472|1443|1430|1393|1408|1378||1313|1302|1274||1271|1243|1250|1256|1250|1261|1297|1303|1310|1344|1342|1410|1396|1377|1376|1378|1336|1347|1298|1259|1334|1350|1390|1366|1316|1327||1320|1317|1369|1388|1426|1365|1347|1338|1348|1414|1429|1444|1426|1430|1475|1470|1468|1462|1472|1468|1470|1475|1470|1429|1381|1688|1707||1750|1760|1764|1778|1722|1658|1705|1687|1709|1727|1730|1770|1758|1717|1821|1820|1835|1845|1876|1868||1818|1799|1816|1850|1849|||||1818|1810|1795|1790|1794||1740|1730|1713|1720|1740|1750|1739|1749|1656|1648|1625|1628|1654|1670|1679|1690|1688|1653|1680|1696|1699|1684|1650|1620|1642|1638|1671|1700|1700|1702|1727|1724|1731|1720||1648|1670|1666|1642|1620|1590|1599|1622|1715|1710|1692|1705|1686|1689||1687|1713|1747|1640|1798|1800|1800|1844|1800|1820|1829|1840|1819|1823||1869|1842|1775|1810||1833|1835|1838|1816|1772|1782|1774|1748|1790|1808|1800|1812|1840|1852|1895|1790|1785|1813|1818|1865|1914|1900|1900|1895|1902|1888|1812|1830|1835|1808|1825|1882|1905|1890|1889|1998|1970|1941|1965|2050|2020|2040|2000|2120|2120|2200|2155|2175|2120|2145|2160|2145|2125|2075|2045|2045|2035|1945|1975|1950|1950|1998|1957|1958
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4490|4480|4540|4330|4275|4285|4230|4245|4210|4195|4295|4370|4210|4305|4425|4535|4590|4515|4450|4490|4545|4535||4415|4460|4455||4270|4315|4390|4400|4565|4560|4475|4390|4450|4400|4200|4440|4490|4585|4615|4645|4535|4620|4580|4575|4670|4710|4725|4650|4610|4725||4590|4500|4360|4290|4215|4275|4290|4310|4265|4325|4370|4405|4395|4450|4540|4540|4585|4600|4690|4730|4705|4955|5075|5120|5100|5080|5040||5030|5050|5160|5105|5140|5040|5010|5050|5215|5265|5305|5460|5460|5415|5490|5505|5550|5535|5515|5530||5445|5390|5380|5595|5590|||||5580|5600|5580|5535|5495||5495|5475|5275|5475|5450|5615|5465|5465|5300|5355|5455|5480|5650|5700|5720|5735|5725|5640|5680|5675|5640|5600|5570|5595|5465|5465|5185|5395|5400|5420|5460|5650|5705|5675||5470|5570|5570|5715|5750|5595|5570|5550|5605|5600|5550|5330|5380|5325||5090|4975|5115|5170|5205|5245|5375|5410|5350|5540|5540|5515|5535|5560||5650|5675|5725|5725||5505|5570|5515|5450|5365|5150|5270|5110|5175|5285|5325|5245|5400|5375|5430|5450|5275|5245|5305|5475|5625|5695|5700|5710|5710|5700|5625|5740|5555|5640|5715|5760|5765|5950|5550|5620|5795|5755|5825|5935|6010|6150|5865|6100|6140|6145|6080|6190|6225|6115|5965|6040|6145|6085|6125|6020|5840|5860|6115|5910|5850|5850|6100|6045
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|475|479|484|470|460|459.5|458|460|470|455|452.5|454|451.5|460|461.5|465|471|461|459|453|453.5|458||451.5|450|449.5||442.5|445.5|435.5|440|442.5|441|441.5|440.5|447|445|437.5|439.5|440|438.5|442.5|445.5|446|447|455|434|430|433|425|421|434|445||441.5|434.5|434.5|428.5|427.5|421|421|411.5|409|411.5|419|406.5|414|405|400.5|397.5|396|405|411|418.5|418|420|417.5|422|415|410|409||407|407|403.5|408|410|397|390|396|402.5|408.5|420.5|421.5|415|412|413|418|418|420|419.5|418||414.5|420|422|441.5|442.5|||||430|428.5|428.5|420|424||414.5|412.5|405|408.5|413.5|424|422.5|425|417.5|413|417.5|422.5|426.5|437.5|443|449|421.5|394|400|382.5|359.5|360|355|362.5|378|382.5|375|376|379.5|389|400.5|402.5|404|409||394|392|395|391|380|374.5|354|350|355.5|355.5|354.5|351.5|355|350.5||345|345|331.5|333.5|338|340|345|342|343.5|350|353.5|351.5|355|360||360|360|356|362||354|355|349|355|350.5|342.5|347|346|347.5|349.5|349|355|361|370|371|370|365|374.5|376|384.5|381.5|379.5|376|374|384|384|368.5|369.5|354.5|364|360.5|371.5|375|381|380|391|405|393|395.5|399|414.5|409.5|396.5|399.5|410.5|406.5|398.5|418.5|414.5|417.5|412|415|404.5|398.5|401|392|397|393.5|390.5|387|394.5|400.5|403|399
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|122|121|123|120|120|122|120|119|118|116|117|115|117|117|118|119|119|121|118|118|116|117||114|115|113||110|113|116|117|120|122|121|119|119|117|118|118|116|119|117|117|112|115|114|114|113|118|119|116|117|118||114|107|110|108|113|112|112|111|111|115|117|115|115|116|117|119|122|123|127|129|129|131|131|135|133|133|134||126|125|126|126|125|122|119|121|122|123|127|128|125|122|121|122|120|119|114|114||114|110|114|115|113|||||110|111|109|108|106||108|109|110|111|109|111|110|111|109|110|110|111|108|109|112|114|113|109|109|108|110|108|101|94|104|113|118|126|123|121|122|125|124|122||121|125|123|123|125|124|125|122|127|127|129|129|133|130||119|114|114|114|114|125|138|147|146|148|149|149|147|142||147|150|144|144||135|139|138|135|136|133|134|130|138|143|143|139|144|150|151|148|142|139|138|137|139|131|126|127|129|132|133|121|124|126|129|127|127|128|123|121|125|123|127|128|130|130|130|130|130|132|134|132|132|132|132|133|130|124|127|127|124|123|124|120|118|119|122|129
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|984|994|1005|996|974|1007|1012|1015|1015|992|1006|990|1010|1032|1055|1061|1055|1027|1024|1015|1020|1030||1004|1005|998||985|990|1010|1010|995|1010|1015|1010|1025|1020|1020|1035|1038|1030|1020|1010|1012|988|960|962|1008|1020|1003|988|955|994||970|927|936|943|949|960|967|969|982|1022|1028|1010|1007|1010|994|972|995|1022|1045|1042|1066|1093|1108|1102|1082|1075|1075||1069|1072|1073|1100|1097|1076|1057|1060|1090|1113|1155|1163|1152|1165|1162|1130|1118|1114|1099|1117||1103|1109|1116|1167|1167|||||1170|1184|1152|1117|1135||1112|1103|1116|1128|1128|1096|1113|1159|1174|1192|1176|1199|1200|1225|1246|1268|1245|1210|1200|1196|1127|1091|1067|1040|1074|1084|1110|1101|1119|1109|1122|1134|1178|1146||1142|1193|1181|1160|1154|1154|1151|1174|1176|1225|1265|1265|1297|1276||1230|1230|1244|1284|1264|1280|1310|1320|1302|1342|1349|1350|1365|1345||1420|1456|1410|1405||1349|1352|1371|1389|1385|1373|1359|1350|1408|1409|1409|1402|1449|1466|1475|1450|1433|1410|1440|1456|1500|1483|1464|1451|1468|1495|1471|1414|1400|1409|1385|1389|1418|1427|1409|1420|1420|1407|1421|1459|1461|1480|1510|1518|1543|1624|1580|1570|1538|1559|1520|1510|1524|1510|1520|1520|1504|1487|1500|1497|1510|1550|1543|1579
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1241|1244|1255|1241|1252|1268|1259|1290|1267|1253|1256|1239|1279|1270|1311|1292|1301|1295|1303|1293|1299|1299||1264|1244|1250||1243|1256|1230|1219|1234|1237|1246|1230|1231|1228|1226|1241|1250|1245|1247|1240|1252|1271|1272|1248|1273|1281|1284|1260|1260|1281||1231|1215|1244|1239|1230|1255|1255|1280|1300|1310|1320|1325|1340|1330|1321|1325|1314|1310|1327|1340|1344|1369|1375|1378|1360|1369|1378||1357|1353|1360|1358|1350|1330|1311|1317|1316|1313|1315|1315|1315|1310|1325|1325|1315|1320|1328|1330||1333|1340|1359|1401|1400|||||1398|1383|1376|1361|1369||1368|1336|1347|1349|1349|1396|1401|1400|1409|1401|1402|1404|1416|1414|1420|1412|1414|1415|1420|1418|1385|1380|1383|1370|1368|1383|1364|1372|1379|1354|1388|1365|1398|1402||1416|1418|1380|1372|1379|1365|1359|1381|1379|1382|1388|1385|1369|1364||1311|1301|1330|1358|1369|1421|1435|1410|1407|1419|1427|1432|1433|1442||1426|1420|1399|1433||1380|1380|1380|1367|1341|1330|1359|1335|1345|1360|1368|1386|1387|1436|1448|1399|1377|1368|1370|1387|1400|1398|1378|1361|1384|1420|1370|1350|1356|1367|1397|1381|1397|1403|1410|1445|1478|1485|1469|1460|1415|1440|1401|1419|1426|1439|1428|1444|1415|1400|1405|1401|1422|1369|1377|1372|1402|1412|1415|1420|1417|1424|1413|1428
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1235|1215|1205|1205|1195|1195|1210|1205|1210|1205|1175|1165|1175|1195|1170|1180|1155|1105|1075|1090|1085||1075|1070|1060||1060|1090|1075|1075|1090|1110|1100|1080|1095|1095|1075|1060|1065|1075|1085|1105|1080|1090|1085|1080|1100|1125|1135|1140|1120|1150||1115|1075|1095|1075|1110|1115|1115|1100|1110|1145|1175|1205|1250|1260|1270|1255|1225|1265|1280|1300|1295|1310|1300|1315|1270|1285|1300||1265|1225|1240|1255|1275|1270|1245|1240|1220|1225|1215|1265|1260|1255|1165|1120|1120|1120|1095|1065||1065|1070|1110|1150|1130|||||1110|1120|1110|1085|1120||1095|1085|1105|1140|1165|1190|1200|1185|1190|1225|1225|1245|1255|1285|1245|1265|1255|1210|1210|1230|1235|1205|1210|1205|1230|1240|1240|1275|1295|1320|1350|1355|1365|1375||1370|1420|1340|1365|1370|1355|1390|1360|1370|1365|1340|1330|1330|1275||1260|1250|1315|1340|1305|1355|1400|1410|1390|1465|1485|1450|1430|1410||1450|1605|1545|1580||1450|1475|1455|1455|1465|1425|1470|1450|1530|1555|1585|1580|1590|1625|1640|1670|1670|1630|1545|1545|1555|1585|1580|1625|1675|1690|1685|1660|1595|1640|1665|1720|1715|1750|1755|1755|1780|1765|1755|1720|1710|1705|1660|1685|1755|1770|1750|1745|1765|1835|1775|1750|1665|1605|1615|1605|1565|1570|1620|1540|1550|1585|1670|1705
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|895|896|895|898|895|902|910|910|915|920|925|927|922|921|925|955|966|962|954|936|951|955||957|962|968||910|913|910|910|903|913|900|900|907|908|905|900|886|880|885|889|893|895|888|890|904|905|900|887|864|869||864|864|869|861|865|884|884|879|872|886|893|899|899|895|890|890|877|875|887|892|905|915|918|909|911|910|911||906|906|885|883|867|856|844|841|870|874|873|873|866|850|844|845|839|838|820|806||797|788|808|815|802|||||806|804|799|750|736||750|780|800|801|818|818|809|795|788|793|814|835|845|849|850|851|849|858|860|862|840|845|845|845|841|859|867|870|865|867|909|914|919|919||906|905|899|893|890|870|864|866|850|840|845|829|839|846||847|819|825|777|768|774|795|807|816|820|814|816|800|792||793|802|790|796||798|760|739|713|707|695|676|666|682|692|684|682|675|690|690|690|694|688|678|694|700|699|707|688|680|685|666|665|665|675|681|695|699|710|705|690|679|667|667|669|681|685|678|698|696|700|682|691|686|681|672|660|657|658|657|631|616|628|643|630|623|625|628|628
04603|952986|/equities/meitec-corp|TOPIX500|3580|3570|3550|3550|3410|3410|3370|3380|3380|3340|3350|3270|3300|3330|3380|3370|3380|3330|3340|3440|3640|3140||3050|3020|3030||2910|3000|3020|3020|3130|3070|3200|3300|3110|2895|2810|2910|2950|2955|2935|2970|2895|2890|2885|2800|2910|2900|2840|2830|2830|2915||2890|2680|2535|2505|2510|2500|2485|2415|2405|2585|2650|2645|2725|2760|2800|2780|2805|2700|2665|2735|2750|2760|2665|2665|2665|2620|2565||2580|2495|2555|2650|2670|2500|2445|2450|2530|2610|2660|2720|2700|2695|2715|2775|2850|2950|2970|2890||2830|2765|2950|3000|3020|||||2960|2950|2905|2910|2870||2705|2605|2625|2685|2720|2800|2705|2735|2725|2650|2715|2750|2805|3000|3050|2985|2975|2820|2760|2785|2755|2550|2480|2410|2460|2370|2275|2430|2610|2785|2835|2795|2805|2760||2740|2755|2740|2780|2770|2790|2670|2735|2815|2860|2850|2755|2860|2870||2705|2600|2625|2635|2655|2700|2810|2820|2845|2865|2890|2880|2840|2900||2980|3100|2965|2955||2955|3000|3080|3100|3070|3060|3150|3170|3250|3220|3290|3280|3440|3410|3470|3460|3480|3520|3440|3390|3470|3510|3460|3500|3480|3540|3440|3570|3380|3300|3500|3580|3660|3570|3520|3670|3660|3730|3860|3910|3990|4010|4050|4190|4230|4230|4220|4170|4160|4040|4070|4050|3980|3850|3900|3960|3830|4010|4050|4030|3830|3870|3850|3770
04605|952166|/equities/milbon-co-ltd|TOPIX500|827|841.2|852.3|846|852.3|838.1|874.4|877.5|877.5|863.3|864.9|833.3|846|877.5|879.1|871.2|852.3|864.9|852.3|858.6|857|861.7||830.2|833.3|846||852.3|885.4|887|868.1|866.5|858.6|847.5|804.9|804.9|800.2|760.7|740.2|727.6|738.6|694.4|662.9|662.9|722.9|724.4|726|726|726|722.9|727.6|729.2|729.2||732.3|726|741.8|756|757.6|763.9|789.1|767|782.8|779.7|797|811.2|817.5|817.5|790.7|808.1|814.4|817.5|833.3|828.6|842.8|842.8|852.3|853.9|839.6|833.3|831.8||841.2|877.5|874.4|894.9|890.2|896.5|896.5|905.9|902.8|912.2|931.2|965.9|959.6|928|909.1|879.1|883.8|887|880.7|861.7||830.2|836.5|899.6|921.7|921.7|||||910.7|918.6|918.6|910.7|931.2||940.7|921.7|988|994.3|975.7|975.7|1001.5|987.1|981.4|990|1018.7|1033.1|1033.1|1047.4|1015.8|1004.4|990|975.7|955.6|941.2|938.4|912.5|932.6|918.3|947|947|903.9|941.2|947|915.4|932.6|941.2|938.4|921.1||915.4|906.8|918.3|947|1061.8|1053.1|1076.1|1070.4|1084.7|1070.4|1047.4|1070.4|1047.4|1004.4||935.5|972.8|998.6|1079|1076.1|1147.8|1176.5|1162.2|1170.8|1182.3|1245.4|1251.1|1256.9|1228.2||1213.8|1190.9|1147.8|1170.8||1142.1|1142.1|1142.1|1139.2|1116.3|1090.4|1064.6|1076.1|1119.1|1119.1|1122|1122|1113.4|1145|1147.8|1133.5|1122|1133.5|1127.8|1133.5|1133.5|1156.5|1156.5|1176.5|1208.1|1196.6|1202.4|1190.9|1124.9|1090.4|1076.1|1056|1076.1|1084.7|1033.1|1024.4|1044.5|1027.3|1047.4|1015.8|941.2|918.3|840.8|840.8|869.5|840.8|860.9|886.7|886.7|889.6|903.9|906.8|895.3|898.2|901.1|866.6|886.7|915.4|918.3|901.1|944.1|952.7|969.9|987.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|414|410|406|399|392|392|387|393|388|379|389|386|382|383|389|389|387|384|376|377|377|376||360|358|356||347|361|379|378|372|381|385|371|365|357|361|374|393|400|381|372|371|401|398|388|401|420|425|428|437|445||441|447|461|450|456|459|470|485|474|486|495|493|498|503|488|478|482|478|492|493|494|508|526|518|501|476|477||462|458|463|461|464|454|441|445|445|464|475|484|473|464|472|478|479|462|468|467||455|430|410|419|408|||||417|424|428|424|420||426|428|438|453|450|464|478|492|502|499|511|515|534|546|540|545|529|515|517|520|509|498|501|500|516|545|577|583|595|594|617|622|596|585||556|568|569|560|561|567|567|560|587|596|591|578|584|576||555|541|560|577|579|596|606|618|625|627|640|622|618|618||645|658|639|650||621|642|643|652|655|636|641|649|667|679|692|687|708|707|713|719|700|666|654|669|663|649|634|640|645|648|626|627|601|618|622|639|651|662|653|655|683|688|687|689|693|711|698|698|694|705|697|716|726|730|725|716|726|705|709|706|684|686|712|701|697|719|730|738
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|426.7|425.6|427.8|404.4|394.4|391.1|407.8|408.9|406.7|393.3|404.4|395.6|374.4|365.6|368.9|366.7|368.9|371.1|374.4|402.2|362.2|361.1||366.7|366.7|370||355.6|368.9|381.1|368.9|370|372.2|363.3|360|348.9|345.6|347.8|351.1|355.6|356.7|364.4|370|375.6|371.1|363.3|355.6|366.7|371.1|367.8|371.1|370|373.3||352.2|333.3|335.6|336.7|335.6|335.6|342.2|350|358.9|365.6|366.7|372.2|370|376.7|376.7|372.2|366.7|368.9|373.3|380|387.8|383.3|381.1|381.1|364.4|363.3|374.4||366.7|358.9|362.2|366.7|372.2|368.9|368.9|383.3|385.6|397.8|401.1|406.7|405.6|414.4|414.4|415.6|415.6|418.9|423.3|423.3||423.3|418.9|424.4|428.9|426.7|||||407.8|408.9|405.6|401.1|405.6||412.2|411.1|406.7|414.4|410|427.8|411.1|415.6|418.9|408.9|414.4|420|420|426.7|432.2|430|430|430|427.8|430|423.3|404.4|351.1|311.1|325|327.8|342.2|353.3|358.9|364.4|373.3|370|382.2|377.8||371.1|373.3|378.9|370|375.6|372.2|361.1|363.3|386.7|386.7|378.9|393.3|398.9|404.4||401.1|410|432.2|404.4|408.9|407.8|412.2|436.7|435.6|440|444.4|428.9|421.1|411.1||414.4|405.6|394.4|393.3||378.9|384.4|374.4|361.1|377.8|377.8|387.8|394.4|410|410|411.1|416.7|435.6|453.3|442.2|441.1|433.3|423.3|426.7|422.2|434.4|442.2|431.1|424.4|420|418.9|416.7|411.1|410|422.2|435.6|458.9|451.1|458.9|471.1|454.4|477.8|474.4|500|492.2|493.3|490|486.7|486.7|496.7|505.6|522.2|526.7|513.3|502.2|502.2|494.4|488.9|473.3|478.9|477.8|482.2|487.8|493.3|494.4|505.6|508.9|492.2|493.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|759|752|757|760|748|742|732|730|719|707|714|716|729|738|750|745|730|726|730|734|743|733||705|704|709||700|709|717|712|718|724|718|713|723|725|733|751|754|757|757|738|737|749|753|749|765|770|782|786|794|795||775|744|761|768|780|777|768|773|777|786|801|795|810|811|795|778|795|813|822|822|808|818|830|845|817|815|817||811|793|802|810|807|779|774|773|781|794|803|801|794|784|783|779|759|746|709|715||722|713|740|754|740|||||725|728|720|725|735||729|740|750|755|752|744|753|756|753|762|762|766|760|765|780|790|790|783|769|782|761|766|768|750|759|764|778|781|793|775|794|797|815|815||775|787|788|769|758|770|751|749|781|778|791|788|807|800||784|776|779|786|805|825|837|843|840|841|844|834|824|813||847|849|812|807||795|813|807|793|787|754|757|738|775|792|804|802|816|829|830|811|792|795|825|830|824|818|800|806|815|825|792|768|733|738|740|735|755|773|741|714|744|742|759|775|800|802|792|807|830|855|856|868|866|893|888|883|881|872|867|874|843|830|848|835|843|844|875|877
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|351|346|354|344|335|326|324|327|329|320|322|319|324|333|337|340|336|337|328|325|336|337||326|324|313||329|326|323|321|332|334|338|333|338|337|342|333|340|346|343|350|333|337|330|337|343|350|353|348|351|364||342|326|328|319|327|328|325|320|325|335|337|335|344|335|327|324|329|330|337|342|342|342|347|347|334|333|334||325|329|337|339|338|329|321|316|319|320|317|330|329|316|305|302|297|283|277|271||269|272|282|289|284|||||277|282|283|278|278||274|271|278|285|282|295|303|310|307|317|312|319|325|345|343|350|332|317|321|321|321|296|276|262|273|278|278|283|280|299|311|320|333|328||315|319|321|327|307|314|327|324|349|376|373|368|370|360||346|339|346|356|355|363|390|399|386|397|409|392|389|388||398|410|395|402||395|408|411|408|405|396|399|391|402|412|414|415|431|445|461|452|444|422|428|424|430|428|414|416|425|429|435|435|425|436|436|457|464|455|452|457|484|492|496|492|496|503|500|520|520|531|527|544|557|574|556|550|544|534|545|541|545|543|562|549|538|545|558|568
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|728|727|741|737|737|739|735|747|745|732|728|719|725|746|781|775|758|740|728|741|742|733||722|720|698||677|680|690|674|696|702|692|698|717|696|698|682|704|725|736|727|730|753|746|743|761|788|797|794|778|781||770|740|743|737|750|750|741|741|763|786|811|816|820|826|832|836|853|878|889|892|882|892|910|905|893|875|883||875|879|880|886|880|865|860|861|872|877|890|925|932|940|941|937|934|887|882|895||880|850|870|910|914|||||904|899|878|851|853||843|845|869|893|900|902|897|906|909|915|902|907|907|913|914|927|930|913|897|899|904|888|862|864|882|873|897|893|878|899|920|930|958|943||925|928|940|935|913|918|915|914|956|967|960|953|952|939||929|922|937|952|948|963|975|985|973|987|1006|985|976|942||973|994|913|914||904|898|907|901|892|857|841|828|856|879|890|883|895|893|897|904|909|895|919|919|937|942|925|964|997|997|978|975|960|963|955|954|955|945|944|944|976|970|985|986|992|1003|990|966|987|1008|1004|1059|1060|1086|1065|1061|1049|1005|999|983|953|948|961|963|967|980|990|1020
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|440|436|448|442|440|440|442|452|436|440|444|436|440|396|386|384|386|382|368|356|358|358||358|358|344||326|340|348|350|352|354|366|370|374|372|374|374|380|382|386|386|382|390|394|388|398|410|410|408|406|412||398|380|380|374|384|386|384|378|386|406|414|418|412|408|404|386|380|382|388|392|398|422|418|414|402|400|402||396|386|394|408|384|356|342|344|342|336|346|352|356|360|356|356|352|346|334|334||326|324|312|332|336|||||330|330|328|316|320||310|306|304|312|312|320|334|338|326|326|322|322|330|342|342|346|340|326|330|330|328|314|300|294|296|300|292|300|296|306|310|314|314|312||304|282|284|282|284|278|286|290|308|316|320|316|318|320||312|298|316|318|334|336|342|352|352|360|364|372|372|384||390|404|396|398||384|388|392|386|378|378|390|384|398|404|414|408|424|426|426|420|416|404|402|400|400|402|400|404|416|420|402|396|394|394|408|420|420|422|412|426|444|450|454|464|470|476|458|456|456|460|468|470|464|458|452|454|460|440|446|436|430|428|440|430|432|434|446|448
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2650|2630|2590|2580|2500|2500|2480|2530|2550|2520|2520|2510|2530|2570|2640|2760|2780|2710|2700|2720|2740|2740||2650|2700|2650||2620|2660|2720|2760|2720|2730|2720|2720|2820|2770|2780|2870|2930|2910|2950|2960|2900|2940|2930|2900|2940|3040|3100|3120|3090|3160||3070|3000|2990|3000|3100|3060|3020|3010|3000|3060|3080|3050|3150|3280|3250|3210|3270|3230|3210|3230|3240|3280|3250|3300|3160|3100|3090||3030|2970|3060|3080|3070|2980|2890|2950|3050|3020|3060|3130|3150|3210|3190|3180|3190|3100|3050|2950||2940|2900|2980|3000|2960|||||2900|2870|2840|2770|2790||2790|2740|2760|2800|2860|2930|3010|3060|3000|3060|3070|3030|3080|3210|3140|3200|3160|3030|3030|3010|2960|2920|2810|2780|2760|2810|2910|2880|2800|2740|2790|2830|2780|2670||2630|2690|2670|2720|2740|2730|2750|2720|2800|2840|2890|2930|2970|2970||2950|2770|2670|2740|2940|2960|2940|3130|3270|3360|3390|3340|3320|3430||3480|3490|3340|3390||3270|3290|3330|3310|3300|3270|3320|3340|3390|3470|3480|3460|3570|3540|3570|3540|3530|3490|3480|3510|3540|3560|3400|3370|3410|3470|3500|3250|3160|3200|3220|3240|3290|3320|3250|3280|3340|3360|3410|3440|3460|3520|3450|3480|3520|3590|3600|3670|3710|3790|3710|3690|3760|3730|3740|3630|3610|3530|3610|3590|3660|3820|3810|3960
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1298|1286|1320|1304|1350|1358|1332|1360|1344|1288|1274|1282|1318|1324|1324|1330|1346|1344|1328|1282|1306|1330||1294|1346|1380||1350|1334|1398|1410|1462|1486|1450|1468|1492|1498|1480|1452|1450|1430|1442|1464|1414|1388|1370|1394|1432|1462|1474|1464|1434|1432||1364|1306|1334|1268|1308|1338|1336|1332|1288|1352|1376|1378|1384|1364|1338|1330|1322|1322|1348|1348|1380|1408|1390|1390|1358|1300|1306||1302|1282|1280|1178|1162|1148|1118|1136|1162|1178|1182|1180|1170|1180|1182|1172|1144|1120|1100|1116||1122|1124|1154|1186|1194|||||1166|1182|1176|1168|1182||1174|1168|1180|1180|1188|1182|1198|1216|1236|1240|1244|1280|1274|1282|1302|1270|1230|1200|1212|1216|1214|1166|1166|1190|1204|1212|1220|1230|1246|1238|1296|1308|1330|1274||1244|1290|1300|1280|1278|1294|1296|1316|1370|1414|1420|1414|1388|1376||1360|1332|1382|1368|1382|1414|1450|1488|1534|1550|1546|1478|1468|1462||1512|1504|1450|1478||1420|1468|1494|1500|1506|1484|1504|1522|1568|1590|1596|1588|1626|1630|1650|1626|1630|1620|1648|1636|1650|1640|1602|1626|1652|1676|1652|1634|1590|1590|1584|1600|1592|1614|1598|1578|1618|1610|1618|1638|1616|1626|1640|1628|1656|1696|1690|1792|1772|1758|1736|1728|1726|1680|1686|1648|1626|1608|1638|1632|1644|1670|1684|1696
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1220|1200|1200|1170|1160|1150|1140|1150|1140|1130|1140|1140|1160|1220|1220|1220|1180|1160|1140|1150|1150|1160||1140|1120|1070||1080|1100|1140|1150|1190|1160|1100|1090|1110|1100|1100|1110|1110|1120|1140|1130|1090|1120|1130|1130|1140|1170|1170|1170|1150|1180||1150|1120|1190|1190|1220|1250|1230|1210|1220|1290|1320|1320|1350|1340|1380|1380|1360|1330|1350|1400|1400|1430|1440|1430|1400|1430|1420||1370|1400|1410|1410|1400|1370|1320|1320|1350|1370|1420|1460|1420|1390|1340|1330|1330|1310|1280|1250||1260|1240|1270|1340|1360|||||1310|1300|1310|1280|1290||1290|1240|1250|1270|1340|1360|1360|1420|1420|1410|1360|1390|1360|1380|1390|1390|1400|1340|1360|1300|1290|1270|1180|1130|1230|1300|1320|1350|1350|1400|1450|1490|1450|1400||1340|1350|1360|1380|1400|1390|1380|1410|1500|1510|1520|1550|1580|1520||1490|1470|1530|1530|1590|1650|1660|1690|1680|1720|1740|1730|1730|1810||1870|1890|1800|1820||1760|1820|1800|1790|1760|1750|1810|1770|1810|1860|1900|1930|1970|1990|2000|2010|1930|1900|1910|1960|1980|2000|2000|2000|2060|2070|2010|1970|1910|1940|2000|2040|2030|2030|2050|2050|2140|2140|2210|2190|2220|2250|2220|2300|2320|2390|2400|2480|2450|2500|2440|2410|2410|2350|2380|2380|2290|2300|2340|2310|2340|2380|2490|2460
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2630|2580|2570|2500|2500|2500|2490|2480|2470|2470|2450|2470|2450|2490|2500|2510|2550|2550|2560|2550|2560|2570||2560|2600|2580||2490|2510|2600|2590|2580|2600|2600|2590|2610|2580|2480|2540|2590|2610|2640|2640|2610|2630|2710|2680|2830|2910|2900|2910|2830|2880||2810|2690|2790|2730|2780|2750|2700|2740|2720|2830|2900|2920|2980|2950|2930|2910|2910|2960|3050|3080|3080|3050|3050|3030|3000|3020|3070||2950|2910|2870|2930|2900|2830|2800|2810|2760|2780|2920|2960|2920|2950|2900|2840|2820|2750|2720|2690||2600|2640|2680|2690|2660|||||2570|2590|2540|2510|2540||2550|2530|2610|2680|2710|2750|2670|2630|2570|2580|2600|2650|2680|2760|2720|2630|2610|2490|2540|2560|2500|2450|2310|2250|2240|2250|2290|2330|2390|2470|2500|2520|2530|2510||2410|2400|2410|2470|2470|2480|2480|2400|2460|2500|2500|2440|2410|2310||2220|2120|2210|2240|2220|2270|2360|2470|2470|2500|2550|2590|2520|2620||2770|2860|2770|2830||2620|2700|2710|2720|2690|2680|2720|2600|2690|2770|2840|2920|2940|2970|2920|3010|2960|2980|2980|2980|3070|3040|3070|3170|3250|3290|3260|3240|3070|3100|3180|3250|3290|3310|3200|3180|3300|3280|3260|3060|3080|3080|3030|3090|3170|3180|3210|3310|3350|3460|3380|3360|3360|3220|3290|3220|3210|3240|3300|3200|3350|3370|3560|3560
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|479|474|471|458|453|456|459|464|463|460|455|446|450|449|459|465|466|463|452|445|433|431||411|441|404||361|378|398|407|412|416|421|422|430|424|415|420|423|438|440|445|427|427|444|456|461|482|486|486|487|489||482|477|474|471|479|478|469|464|475|495|515|504|495|509|543|546|543|557|568|590|610|625|637|660|673|664|640||626|635|647|661|672|656|634|652|674|681|705|725|721|725|727|737|732|720|690|652||639|632|637|665|661|||||655|663|666|660|666||662|662|663|696|669|676|679|691|700|702|703|724|730|765|760|746|740|730|730|732|750|755|715|684|701|729|718|732|735|777|794|798|816|806||800|804|818|820|807|809|799|792|810|827|838|843|845|830||823|815|838|805|820|854|850|901|896|908|907|848|839|808||857|915|820|802||784|793|781|790|785|757|768|716|803|815|820|814|844|827|837|825|829|820|817|811|821|824|816|814|805|820|825|839|827|821|822|808|830|827|820|832|879|905|899|867|840|845|835|857|879|905|897|921|899|925|900|891|869|830|825|814|799|798|835|835|855|877|882|889
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|196.9|189.8|191.7|189.6|186.1|189.4|185.3|184.3|185.3|185|182|179.6|177.8|189.5|194.5|189.9|187.9|174|174|173.8|174.1|174.1||159|161.9|150||140.2|141.9|142.2|141.3|144.5|142.3|143|142.4|146.4|142.7|144.4|147|149.5|148.4|148|150.1|148.7|156.1|179|180.1|190|191.9|186|186.9|190|197.2||182.2|184|188.6|184.6|191.4|202.5|204|204|207|214.5|216|218|223|219.5|226|216.5|217.5|221.5|224.5|227|229.5|232|230|231.5|230|230|230||234.5|228|231|230|227|224|226|222|222|224|227.5|233|226.5|228|225.5|218|214|213.5|218|219||218.5|220|226|230|235.5|||||230|221|216|212.5|214||217.5|218|219|224|224.5|232.5|217.5|216|214|229|231|240|249|249|251.5|250|249|249|250|250.5|240|232|236.5|230|237|238|245|244.5|245|250|248|250|255.5|255||255|253|251|250|251.5|253.5|249|246|247|247|247.5|242.5|237|237||229.5|225.5|230|232.5|242.5|243.5|245.5|244|245.5|245.5|248|233|227|230||238|246|241|250||244|245.5|225|224.5|220.5|217|216|209|225|224.5|227.5|223.5|228.5|232.5|235|232|227|224|228|227.5|230.5|224.5|220|225.5|222|217|216.5|217|212|211.5|215.5|234|230|220.5|225.5|230|236.5|240|235|236|241|242|244|252|265|273|270|271|273|277|276|273|275.5|278.5|267|248|233|231|233|217.5|231.5|230|237|236
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|581|571|571|561|567|571|570|574|568|551|555|563|572|579|580|592|596|596|602|601|608|587||569|571|566||550|558|569|567|573|583|581|579|596|594|603|627|618|627|627|607|606|603|592|590|619|613|603|605|616|618||609|594|602|608|619|607|608|612|617|633|645|645|648|642|643|623|638|632|642|651|650|669|672|682|670|654|651||628|623|627|632|638|621|596|611|615|627|644|651|639|632|625|622|616|581|556|558||570|565|580|596|575|||||554|560|558|543|547||544|544|543|546|548|555|570|574|587|592|584|589|593|614|623|625|626|596|586|591|575|573|567|548|552|557|551|536|547|552|561|573|593|595||574|593|595|586|578|581|575|567|585|611|615|604|609|592||581|577|585|591|604|620|646|646|650|647|655|635|637|636||660|672|641|640||623|642|648|645|646|622|633|625|625|618|632|650|670|692|698|694|680|676|688|696|701|689|678|684|681|692|674|658|632|653|638|654|656|662|656|618|649|645|660|672|692|714|700|698|721|758|757|773|760|771|797|810|828|805|809|815|789|775|793|774|776|779|810|822
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2340|2375|2425|2420|2300|2335|2370|2385|2315|2290|2325|2310|2330|2330|2360|2380|2435|2400|2355|2350|2410|2430||2405|2385|2425||2360|2375|2445|2475|2490|2515|2505|2535|2400|2315|2280|2300|2280|2305|2290|2280|2230|2290|2250|2150|2375|2390|2460|2490|2430|2495||2415|2265|2230|2190|2200|2190|2185|2200|2175|2325|2400|2370|2330|2295|2320|2305|2365|2370|2435|2455|2445|2490|2515|2540|2540|2560|2570||2580|2610|2625|2670|2670|2630|2650|2570|2590|2585|2595|2665|2645|2735|2715|2690|2730|2770|2775|2785||2770|2740|2720|2780|2730|||||2675|2685|2645|2580|2595||2565|2515|2570|2620|2610|2605|2655|2725|2685|2560|2465|2490|2525|2555|2595|2610|2545|2475|2475|2485|2465|2465|2395|2275|2140|2115|2105|2115|2180|2195|2220|2235|2290|2295||2165|2160|2115|2110|2120|2155|2115|2125|2270|2300|2320|2290|2320|2285||2260|2180|2245|2285|2285|2350|2465|2585|2585|2670|2650|2575|2625|2635||2740|2830|2680|2745||2635|2630|2615|2590|2575|2455|2440|2450|2590|2700|2695|2700|2785|2780|2785|2775|2730|2590|2550|2615|2640|2610|2540|2510|2650|2640|2675|2670|2510|2625|2745|2800|2810|2815|2780|2845|2970|2945|2955|2960|3040|3150|2945|2915|2960|3015|3035|3125|3115|3140|3130|3165|3080|2945|3060|2995|2890|2875|3050|2960|3035|3120|3170|3125
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|707|700|715|713|705|705|692|707|719|685|693|683|705|717|730|726|712|700|692|691|692|706||691|673|642||622|637|640|635|645|651|648|650|656|629|615|605|632|650|653|659|664|693|683|690|700|722|732|736|736|739||714|678|692|687|706|710|695|704|717|743|767|760|770|776|782|780|782|797|821|813|813|824|846|860|848|828|838||813|815|805|818|812|791|780|786|805|816|835|861|861|865|845|845|858|808|774|758||748|726|750|789|787|||||770|775|754|739|746||750|747|758|777|794|808|812|812|830|834|828|841|841|866|880|880|876|863|861|864|865|850|808|805|839|830|856|865|876|895|917|924|959|947||941|960|970|956|929|938|930|937|970|990|990|973|980|962||958|944|973|997|989|1006|1017|1032|1005|1008|1039|1013|987|965||1006|1006|922|935||919|926|933|930|915|885|874|852|890|911|926|920|922|921|935|919|915|917|931|917|942|944|925|954|973|980|960|960|943|949|942|938|937|947|954|962|999|995|1010|1004|1016|1039|1006|1008|1028|1034|1037|1152|1138|1188|1190|1183|1155|1100|1101|1069|1040|1022|1051|1047|1056|1073|1080|1110
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3070|3060|3130|3080|2970|2980|2890|2920|2930|2870|2930|2900|2930|2980|3020|3020|3010|2940|2900|2900|3030|3090||3060|3050|3130||2970|2970|2980|2950|2910|2920|2920|2920|2890|2840|2750|2790|2790|2900|2830|2860|2740|2830|2860|2940|2940|2960|2980|3000|3030|2990||2930|2790|2930|2930|2980|2930|2910|2940|3030|3160|3200|3150|3220|3250|3210|3200|3160|3100|3080|3170|3220|3310|3220|3140|3030|3070|3020||2950|2980|3050|3030|2970|2840|2770|2740|2770|2820|2910|3000|2970|2990|2990|2990|3000|3010|2870|2850||2720|2640|2720|2800|2840|||||2740|2760|2770|2710|2680||2700|2780|2860|2900|2910|3050|3070|3160|3080|3060|2980|3020|3060|3130|3060|3090|3110|2910|2930|2870|2780|2680|2510|2430|2520|2570|2490|2490|2290|2360|2400|2430|2470|2510||2520|2300|2080|2080|2110|2100|2230|2300|2350|2390|2450|2380|2440|2310||2250|2140|2300|2400|2380|2450|2530|2640|2600|2710|2590|2580|2560|2620||2790|2880|2800|2850||2780|2860|2940|2870|2890|2910|2930|2840|2960|3030|3100|3080|3200|3230|3220|3210|3100|3020|3000|3090|3100|3100|3100|3120|3180|3230|3240|3220|3150|3300|3440|3530|3610|3650|3640|3630|3810|3830|3850|3770|3700|3750|3620|3630|3630|3620|3590|3660|3650|3630|3650|3690|3640|3600|3600|3580|3430|3480|3590|3500|3630|3650|3740|3860
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3190|3170|3220|3190|3180|3160|3180|3260|3230|3200|3170|3210|3130|3150|3170|3140|3160|3190|3210|3230|3180|3200||3130|3120|3120||3020|2950|2960|2990|3060|3050|3020|2990|3040|3060|2980|2970|2920|3010|3040|3070|3090|3020|2980|2970|2980|3040|3000|2930|2910|2970||2890|2860|2940|2690|2670|2640|2630|2670|2650|2800|2870|2920|2940|2950|2940|2780|2780|2820|2820|2860|2870|2890|2860|2890|2880|2750|2770||2780|2800|2840|2690|2710|2540|2500|2560|2650|2700|2700|2710|2680|2710|2670|2630|2700|2580|2570|2520||2580|2630|2570|2580|2540|||||2480|2600|2520|2480|2540||2550|2400|2270|2280|2280|2370|2390|2360|2360|2380|2400|2400|2440|2370|2280|2280|2260|2190|2230|2190|2090|2010|2040|2080|2110|2160|2170|2140|2130|2140|2190|2220|2240|2220||2120|2150|2130|2090|2090|2110|2080|2160|2270|2250|2220|2080|2080|2050||2030|2030|2080|2040|2080|2090|2140|2220|2270|2360|2380|2280|2280|2290||2340|2370|2310|2250||2190|2220|2250|2260|2250|2210|2270|2260|2320|2350|2370|2390|2470|2480|2480|2420|2390|2380|2370|2380|2410|2430|2380|2430|2520|2500|2480|2450|2500|2520|2500|2470|2450|2470|2480|2500|2550|2560|2610|2660|2640|2680|2640|2690|2640|2730|2700|2780|2760|2800|2720|2700|2700|2650|2580|2520|2530|2560|2610|2590|2590|2640|2660|2660
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|478.3|479.7|494.7|488|470|477|470.3|476.3|479|475|476|469.7|469.3|464.7|461.7|461.7|460|461|455|459.7|480|480.3||480|480|491.7||463.3|473.7|485|485.7|490|500|500|488.3|496.7|496.7|480.3|473.3|466.3|455.3|454.3|456|449.7|453.3|440|438.3|439.7|441.7|436.3|426.7|422|424.7||415|405.3|421.3|433.7|446.7|438|436.7|456|459.7|474|476.3|468.7|474|467.3|454|446.3|440|453.3|462|466.7|473.7|487.3|493.3|501.7|496|500.7|504.7||499.3|496|493|499|499.7|490|486.3|489|482.7|472.7|483.7|476|490.3|509.7|517|501|515|516.7|516.7|528.3||521.7|509.3|520|531.7|531|||||526.3|526|512|508.7|503.3||505.7|506|500.7|495.3|497.7|492|495.7|504.3|504.3|493|479.7|462|456.3|480.3|482.7|486.7|470|477.3|480.3|478|438.3|431.3|419.3|456|467.3|479.7|491.7|500|500|506.3|508|513.3|514.7|516.7||506.3|513.3|513.7|513.3|513.3|511|510.7|504|505|512.3|503.3|507.3|505.7|500||491.3|483.7|498.7|502.7|502.7|506|516.7|516.3|508|517.7|526.3|526.3|525.3|529.3||529.3|533.3|529.7|529.7||526.7|523.3|523.7|520|518|507|509.7|498.3|509.3|516.7|518.3|530|533.3|533.3|533.3|525.7|531|534.7|534.7|540|543.3|543.7|546.3|532|533.3|540.3|540|540|535|543|526.3|526.3|521.7|526|516|509.7|508.7|504.7|508|507|503.7|510|501.3|510|506|510.3|510|520|509.3|510.3|502.7|501.7|506.7|493|488.3|483.3|490|500|502.7|500|502.7|500.7|503.7|504.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|724|707|715|705|718|752|789|786|766|770|705|667|722|750|775|787|763|738|724|722|732|738||707|687|637||600|614|638|648|672|700|713|708|705|701|717|729|722|752|757|778|777|805|894|950|978|1010|1010|978|974|1020||1030|972|1020|1050|1150|1130|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3410|3380|3410|3375|3375|3350|3365|3330|3215|3175|3145|3105|3150|3155|3195|3245|3185|3125|3040|3030|3075|3055||3050|3080|3075||3045|3080|3140|3150|3150|3145|3105|3150|3180|2950|2945|2910|2910|2925|2955|2990|2975|2990|2945|2880|2915|2990|2935|2875|2875|2875||2800|2700|2770|2720|2750|2775|2860|2885|2875|2965|2965|2975|2995|2970|2985|3000|2980|2980|3050|3115|3125|3125|3165|3170|3090|3110|3080||3010|2995|2925|2920|2920|2845|2745|2815|2880|2910|3030|3095|3090|3075|3100|3065|3195|3100|2880|2770||2775|2735|2760|2830|2800|||||2750|2750|2700|2600|2665||2665|2630|2615|2700|2725|2735|2795|2785|2725|2735|2825|2815|2825|2840|2850|2825|2810|2810|2885|2775|2655|2550|2570|2575|2650|2595|2650|2770|2770|2775|2850|2870|2905|2875||2835|2960|2960|2950|2900|2870|2860|2905|3035|3020|3010|3080|3090|3045||2965|2955|3135|3070|3135|3200|3290|3325|3390|3405|3525|3540|3435|3450||3440|3500|3445|3475||3365|3380|3360|3330|3235|3230|3295|3305|3270|3300|3300|3325|3335|3335|3385|3400|3400|3315|3320|3410|3450|3395|3325|3310|3330|3345|3365|3330|3320|3320|3335|3315|3335|3390|3345|3395|3410|3370|3390|3420|3470|3480|3435|3445|3505|3580|3570|3655|3520|3550|3530|3505|3510|3530|3530|3495|3375|3425|3465|3435|3445|3585|3510|3575
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|845|835|855|860|840|845|830|835|840|825|840|825|820|825|825|820|815|815|820|810|805|805||785|785|785||790|810|815|820|815|825|820|820|825|825|820|815|810|820|820|825|815|805|800|795|810|820|820|805|840|845||830|795|805|815|825|815|820|820|815|840|845|835|835|830|820|810|810|810|805|825|830|840|840|845|825|820|805||795|795|790|795|785|775|775|775|790|795|800|805|800|800|800|815|800|790|780|760||750|750|770|785|775|||||760|765|750|740|735||725|725|730|755|755|775|790|800|810|810|810|815|805|810|820|825|815|810|810|810|775|760|760|755|765|800|810|805|820|810|830|830|830|805||810|845|845|830|830|865|845|860|890|905|910|915|905|900||870|865|920|920|930|965|950|955|965|975|975|960|965|960||960|960|930|935||915|920|930|950|945|935|940|940|960|965|970|970|975|985|990|980|970|970|975|975|990|995|975|980|995|1010|1010|995|990|985|975|970|970|970|975|975|985|975|965|970|975|995|985|1000|1015|1015|1005|1040|1030|1035|1035|1000|1000|975|980|975|965|970|1005|990|980|985|995|1000
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1840|1845|1860|1865|1875|1885|1885|1910|1925|1915|1885|1920|1905|1940|1955|1970|1955|1940|1970|1990|1995|2025||1975|1965|1960||1960|1940|1940|1960|1970|1970|1975|1990|1950|1960|1900|1860|1870|1870|1875|1880|1885|1895|1900|1885|1840|1840|1845|1840|1830|1815||1775|1715|1695|1675|1685|1700|1700|1700|1715|1740|1750|1735|1765|1775|1750|1740|1725|1735|1750|1730|1735|1725|1690|1670|1660|1670|1670||1660|1660|1665|1670|1655|1625|1625|1635|1640|1660|1675|1685|1680|1660|1670|1670|1675|1670|1660|1650||1645|1650|1670|1670|1665|||||1640|1640|1625|1580|1580||1600|1600|1615|1625|1640|1640|1690|1685|1675|1660|1675|1675|1650|1650|1665|1680|1680|1660|1685|1685|1660|1660|1665|1630|1605|1610|1600|1610|1620|1615|1640|1650|1650|1640||1615|1645|1660|1655|1660|1690|1680|1690|1725|1700|1645|1650|1680|1650||1640|1630|1605|1625|1640|1640|1620|1615|1610|1610|1615|1625|1630|1625||1625|1650|1595|1615||1575|1500|1495|1490|1475|1430|1445|1420|1455|1465|1475|1475|1495|1485|1500|1485|1485|1475|1475|1515|1525|1525|1500|1500|1520|1535|1515|1510|1515|1545|1550|1575|1565|1565|1565|1565|1565|1550|1530|1530|1525|1510|1490|1525|1535|1540|1515|1565|1525|1525|1510|1520|1525|1500|1505|1505|1455|1460|1525|1495|1515|1535|1555|1540
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1583.3|1580|1580|1553.3|1510|1456.7|1426.7|1453.3|1426.7|1403.3|1413.3|1436.7|1393.3|1413.3|1386.7|1406.7|1413.3|1410|1373.3|1393.3|1433.3|1436.7||1403.3|1406.7|1400||1363.3|1386.7|1456.7|1443.3|1433.3|1450|1440|1423.3|1450|1413.3|1383.3|1416.7|1436.7|1453.3|1473.3|1490|1513.3|1586.7|1550|1540|1576.7|1616.7|1643.3|1646.7|1610|1650||1606.7|1570|1600|1563.3|1566.7|1520|1520|1526.7|1540|1563.3|1570|1573.3|1570|1546.7|1520|1516.7|1546.7|1543.3|1580|1573.3|1570|1576.7|1586.7|1613.3|1593.3|1576.7|1560||1496.7|1500|1536.7|1540|1583.3|1570|1563.3|1606.7|1623.3|1643.3|1660|1743.3|1716.7|1643.3|1613.3|1616.7|1633.3|1606.7|1626.7|1560||1560|1543.3|1590|1630|1610|||||1603.3|1636.7|1650|1660|1626.7||1656.7|1673.3|1693.3|1690|1626.7|1656.7|1683.3|1800|1763.3|1850|1850|1816.7|1920|2010|1940|1926.7|1890|1810|1833.3|1820|1816.7|1770|1633.3|1563.3|1556.7|1560|1606.7|1660|1723.3|2000|2050|2093.3|2066.7|2023.3||1910|2000|1993.3|1986.7|1986.7|1966.7|1970|1956.7|1970|2046.7|2056.7|1933.3|1963.3|1923.3||1836.7|1760|1900|1963.3|2033.3|2056.7|2100|2130|2100|2130|2200|2153.3|2093.3|2190||2280|2366.7|2296.7|2333.3||2306.7|2363.3|2316.7|2300|2280|2200|2250|2166.7|2233.3|2283.3|2300|2276.7|2316.7|2430|2450|2486.7|2470|2416.7|2420|2383.3|2383.3|2330|2263.3|2266.7|2213.3|2193.3|2183.3|2210|2056.7|2050|2083.3|2116.7|2136.7|2156.7|2076.7|2160|2300|2256.7|2310|2306.7|2380|2500|2353.3|2386.7|2416.7|2453.3|2430|2503.3|2536.7|2600|2513.3|2526.7|2583.3|2566.7|2606.7|2560|2500|2470|2580|2483.3|2516.7|2576.7|2646.7|2680
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|591|595|605|590|586|579|580|584|580|578|563|565|568|569|565|585|565|564|553|556|558|564||560|557|560||550|557|559|564|556|558|543|542|545|545|536|545|537|538|535|537|538|536|524|524|534|536|538|540|541|537||524|518|515|504|508|506|508|514|509|516|516|514|512|511|512|513|512|517|523|526|526|534|537|534|532|526|518||514|516|518|520|520|508|502|501|506|509|512|520|517|529|533|530|531|535|547|541||544|545|548|555|548|||||534|538|528|525|517||525|516|516|519|526|528|523|520|515|512|511|512|517|515|515|522|522|523|529|528|518|507|520|509|513|517|518|529|529|527|538|535|545|529||521|535|529|532|550|522|513|514|520|521|530|532|531|544||529|531|540|532|536|545|555|550|551|562|574|568|560|569||570|570|552|555||530|550|549|550|535|530|537|530|541|547|547|547|552|560|562|564|564|557|558|559|560|560|556|556|568|569|547|550|553|554|554|540|534|528|516|529|557|526|536|545|538|530|532|548|559|563|564|564|554|554|560|565|567|550|568|576|555|551|561|553|560|553|542|552
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1645|1650|1655|1650|1655|1645|1645|1655|1630|1630|1630|1620|1620|1620|1615|1630|1630|1625|1615|1610|1610|1615||1610|1600|1600||1585|1595|1590|1590|1610|1615|1595|1590|1600|1590|1585|1595|1580|1590|1595|1590|1585|1585|1585|1575|1590|1595|1610|1615|1635|1620||1580|1570|1565|1555|1555|1565|1540|1550|1545|1560|1575|1570|1565|1550|1550|1550|1535|1565|1575|1570|1565|1580|1575|1560|1560|1530|1530||1510|1505|1510|1515|1530|1525|1505|1510|1510|1520|1525|1530|1525|1530|1535|1530|1520|1530|1530|1525||1525|1515|1515|1540|1540|||||1535|1535|1525|1485|1480||1480|1485|1490|1495|1495|1495|1500|1500|1500|1505|1510|1510|1525|1520|1525|1545|1535|1540|1540|1545|1515|1515|1515|1505|1510|1520|1520|1530|1540|1530|1540|1545|1550|1550||1545|1555|1560|1550|1560|1555|1540|1540|1555|1560|1565|1580|1570|1560||1550|1545|1545|1555|1560|1565|1580|1570|1575|1595|1610|1600|1605|1620||1610|1605|1595|1625||1585|1595|1595|1590|1590|1590|1590|1590|1595|1595|1600|1595|1600|1605|1610|1605|1610|1600|1600|1605|1605|1605|1605|1605|1610|1615|1615|1615|1610|1620|1620|1615|1605|1610|1615|1620|1640|1610|1620|1630|1610|1615|1635|1620|1610|1620|1620|1640|1635|1650|1645|1650|1650|1625|1620|1620|1610|1615|1635|1620|1610|1610|1630|1645
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5320|5170|5190|4970|4990|4950|4770|4790|4720|4450|4320|4230|4280|4380|4290|4260|4260|4150|3980|4020|4050|3990||3790|3750|3750||3510|3520|3560|3480|3520|3520|3540|3500|3550|3460|3570|3690|3820|3930|3950|4020|3910|3970|3890|3930|4090|4210|4230|4330|4320|4430||4170|4020|4130|4130|4180|4100|4080|4050|4250|4360|4440|4450|4580|4630|4510|4430|4480|4470|4610|4660|4590|4750|4760|4780|4580|4630|4500||4380|4400|4520|4520|4650|4490|4370|4460|4660|4740|4780|5000|4970|4740|4550|4620|4660|4500|4490|4420||4330|4290|4450|4620|4540|||||4500|4610|4660|4620|4560||4480|4500|4490|4540|4530|4630|4670|4810|4710|4930|4960|4950|5120|5360|5260|5310|5000|4720|4910|4850|4940|4760|4450|4370|4430|4510|4500|4490|4420|4520|4680|4900|4970|4980||4590|4660|4670|4740|4720|4700|4690|4610|5020|5190|5290|5080|5170|5040||4890|4680|4750|4830|5010|5290|5570|5840|5780|5940|6060|6040|5920|5810||5980|6410|6120|6180||6110|6250|6280|6340|6280|6150|6300|6190|6370|6510|6690|6540|6790|6970|7070|7040|6930|6860|6770|6610|6640|6610|6500|6570|6680|6790|6860|6770|6320|6580|6860|7170|7250|7370|7410|7620|7940|7890|8020|7870|8050|8250|8030|8160|8180|8300|8150|8380|8450|8620|8400|8210|8230|8220|8440|8340|8140|8060|8500|8410|8440|8500|8700|8900
04639|952566|/equities/net-one-systems|TOPIX500|1407.5|1387.5|1355|1302.5|1275|1285|1270|1307.5|1295|1320|1275|1267.5|1300|1370|1380|1360|1367.5|1337.5|1297.5|1305|1302.5|1347.5||1302.5|1245|1250||1187.5|1130|1122.5|1120|1125|1155|1150|1140|1090|1077.5|1072.5|1060|1072.5|1080|1087.5|1080|1080|1100|1050|1047.5|1050|1085|1115|1085|1037.5|1075||1027.5|1045|1100|1072.5|1102.5|1107.5|1137.5|1105|1110|1280|1327.5|1315|1325|1342.5|1350|1347.5|1362.5|1335|1345|1370|1387.5|1395|1370|1340|1295|1302.5|1310||1295|1312.5|1325|1342.5|1350|1292.5|1277.5|1302.5|1317.5|1335|1377.5|1450|1450|1405|1392.5|1362.5|1332.5|1295|1280|1237.5||1267.5|1247.5|1272.5|1315|1315|||||1310|1325|1345|1287.5|1272.5||1262.5|1275|1245|1275|1250|1330|1337.5|1342.5|1330|1355|1370|1417.5|1497.5|1555|1557.5|1522.5|1525|1437.5|1475|1475|1425|1345|1347.5|1322.5|1287.5|1257.5|1232.5|1222.5|1240|1275|1312.5|1342.5|1352.5|1332.5||1212.5|1167.5|1187.5|1190|1175|1225|1285|1275|1267.5|1292.5|1297.5|1325|1212.5|1130||1085|1070|1027.5|1037.5|1062.5|1072.5|1127.5|1195|1210|1247.5|1235|1185|1185|1265||1380|1432.5|1380|1380||1370|1372.5|1347.5|1382.5|1425|1412.5|1442.5|1432.5|1512.5|1572.5|1570|1597.5|1625|1687.5|1700|1700|1700|1587.5|1550|1550|1547.5|1547.5|1515|1547.5|1560|1577.5|1595|1612.5|1547.5|1562.5|1592.5|1670|1697.5|1742.5|1750|1770|1817.5|1807.5|1852.5|1750|1762.5|1780|1785|1795|1795|1845|1795|1795|1840|1812.5|1752.5|1787.5|1770|1735|1772.5|1725|1737.5|1772.5|1757.5|1590|1587.5|1677.5|1677.5|1725
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|665|655|652|652|655|657|648|655|657|638|630|631|637|637|631|634|636|625|610|610|606|597||575|575|580||574|592|622|622|632|627|618|621|615|608|614|610|603|615|611|610|589|588|578|571|583|590|594|594|586|595||584|564|553|548|561|556|552|548|563|590|602|590|597|600|608|604|611|612|624|625|636|647|647|653|654|650|650||641|649|666|672|674|664|657|673|690|707|714|717|709|707|707|689|701|706|714|705||672|661|666|670|665|||||650|652|650|634|646||612|595|608|612|609|622|625|640|639|649|648|666|669|692|692|698|700|674|667|661|664|648|628|624|635|650|676|692|689|699|729|731|725|718||694|701|705|712|714|724|730|737|755|756|754|770|772|760||740|729|746|742|765|775|788|801|810|826|826|832|840|837||844|856|825|824||799|819|805|802|795|783|795|791|805|812|815|818|851|866|888|859|833|824|814|819|834|825|807|812|830|855|849|847|838|865|863|884|899|920|914|929|955|946|954|960|968|990|982|995|1018|1024|1019|1034|1038|1010|1024|1009|1016|989|979|965|940|945|965|915|930|934|940|956
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|834|836|844|838|830|829|826|839|828|817|817|816|808|812|856|862|880|881|865|866|863|859||841|843|854||827|828|839|829|831|835|845|844|839|837|833|820|831|836|855|849|833|838|836|829|846|858|859|853|850|860||843|814|828|810|813|805|804|785|794|828|827|830|852|857|842|827|825|825|838|839|839|848|843|843|838|829|829||815|809|810|799|770|748|753|752|766|766|777|790|784|788|784|773|783|790|792|777||775|777|785|800|785|||||769|774|772|772|760||770|765|792|803|799|811|820|831|830|836|834|840|859|868|869|860|853|845|859|868|843|831|810|802|814|827|825|835|837|856|873|900|918|915||891|886|887|889|883|885|885|890|910|921|910|866|865|855||830|810|808|815|829|836|831|844|844|853|855|857|846|869||886|915|870|868||845|852|824|816|799|788|808|795|809|831|838|834|845|867|890|896|856|854|859|863|863|838|810|802|825|827|818|819|795|817|833|869|880|874|860|855|878|881|882|905|902|920|896|909|926|939|922|955|947|954|937|939|935|918|910|911|916|918|940|915|901|913|911|943
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2190|2180|2260|2274|2296|2280|2300|2290|2256|2206|2218|2204|2184|2206|2176|2214|2234|2226|2240|2180|2202|2238||2208|2222|2142||2084|2072|2078|2076|2030|2046|2054|2122|2236|2250|2246|2268|2288|2296|2362|2360|2304|2344|2322|2324|2356|2348|2300|2306|2368|2398||2330|2300|2302|2216|2306|2342|2324|2358|2396|2420|2448|2458|2430|2456|2422|2418|2408|2420|2454|2482|2488|2490|2478|2434|2470|2516|2500||2428|2388|2362|2392|2396|2356|2346|2310|2310|2326|2368|2388|2380|2350|2308|2314|2344|2370|2372|2320||2350|2360|2444|2464|2448|||||2374|2372|2338|2306|2300||2280|2296|2298|2306|2268|2348|2336|2350|2380|2364|2398|2342|2268|2278|2212|2268|2290|2260|2170|2188|2180|2188|2196|2096|1972|1960|2018|2072|2094|2150|2156|2146|2168|2244||2094|2150|2162|2178|2180|2138|2150|2154|2282|2280|2222|2214|2216|2192||2118|2068|2028|2018|1998|2036|2030|2002|1954|1970|1988|1976|1944|1896||1910|1990|1932|1940||1920|1952|1912|1904|1976|1970|2030|2020|2134|2064|1956|1972|1968|2060|2078|1966|1980|1938|1994|1928|1740|1694|1658|1616|1650|2006|2106||2918|2916|2958|2870|2900|3088|3092|3020|3010|2994|3048|2980|2990|2970|2990|2990|2992|3028|3060|3084|3098|3090|3100|3094|3098|3058|3006|3016|2960|3012|3012|2968|2994|2946|2960|2984
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|374|373|377|370|348|347|347|352|353|351|354|357|362|377|376|376|376|360|346|350|358|369||363|352|349||343|352|360|364|375|377|390|391|398|400|377|376|375|379|369|369|356|358|358|350|356|368|373|348|343|352||341|328|330|326|332|323|326|326|330|341|353|354|356|354|359|356|347|344|348|348|353|360|352|348|340|345|348||337|336|337|332|329|326|322|309|311|314|305|309|300|302|303|311|304|303|302|302||303|300|300|308|311|||||308|305|302|292|294||290|280|280|291|289|291|291|296|292|290|299|300|305|311|308|315|307|291|293|293|278|280|285|283|292|287|287|294|294|301|314|314|315|315||306|307|310|308|309|306|305|312|319|323|324|322|322|313||302|300|315|320|326|338|343|350|344|355|356|358|348|349||360|375|341|344||325|332|338|323|316|309|317|312|320|325|332|337|343|349|349|347|332|330|334|333|337|333|328|328|335|338|325|323|316|327|325|329|334|341|337|340|352|349|352|354|366|373|360|368|366|377|378|385|390|398|391|391|395|384|385|372|360|363|371|366|373|378|398|397
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|802|800|798|792|804|814|830|844|836|812|822|804|788|792|760|748|750|734|726|712|720|732||726|724|732||720|708|714|728|726|742|744|740|740|746|744|742|730|736|758|760|756|760|746|758|736|734|734|722|720|710||700|686|704|700|700|712|712|718|700|722|732|734|730|720|718|720|728|734|740|738|736|740|748|760|762|740|740||732|800|706|706|698|696|692|684|690|696|692|694|690|692|686|676|674|662|662|666||680|680|678|684|680|||||668|674|676|670|672||680|668|670|682|672|682|676|670|670|682|710|704|688|692|712|770|716|716|706|736|730|734|720|716|734|732|752|780|794|800|812|812|814|798||788|808|818|796|790|798|800|790|810|814|834|838|838|832||828|806|800|798|798|824|822|826|822|836|830|818|816|834||840|844|802|820||810|808|778|778|768|752|768|762|776|778|774|778|784|782|794|742|726|720|712|718|708|702|686|694|698|724|748|742|740|768|752|748|770|790|796|774|794|812|810|788|790|812|804|794|796|828|820|854|822|814|816|818|820|788|788|772|772|768|778|764|770|744|768|790
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|937.5|942.5|942.5|933.8|922.5|897.5|871.2|883.8|883.8|863.8|872.5|880|870|892.5|910|921.2|923.8|918.8|898.8|900|900|905||888.8|840|791.2||756.2|781.2|805|800|796.2|790|800|775|761.2|736.2|713.8|762.5|797.5|813.8|850|848.8|823.8|836.2|832.5|837.5|860|862.5|865|843.8|838.8|866.2||848.8|817.5|837.5|822.5|830|797.5|798.8|808.8|808.8|816.2|842.5|841.2|851.2|838.8|830|802.5|797.5|800|827.5|835|853.8|851.2|860|862.5|843.8|845|850||853.8|875|903.8|911.2|892.5|878.8|855|873.8|888.8|891.2|906.2|925|922.5|903.8|902.5|906.2|912.5|912.5|916.2|900||907.5|916.2|935|950|948.8|||||940|951.2|948.8|938.8|946.2||928.8|922.5|892.5|912.5|901.2|938.8|946.2|960|943.8|980|968.8|973.8|1011.2|1022.5|1015|1021.2|1022.5|995|998.8|992.5|1000|972.5|966.2|971.2|962.5|973.8|958.8|947.5|916.2|923.8|935|948.8|978.8|983.8||947.5|937.5|910|900|893.8|856.2|821.2|800|845|831.2|797.5|767.5|777.5|756.2||716.2|700|718.8|708.8|705|732.5|745|798.8|795|796.2|793.8|790|777.5|787.5||826.2|870|833.8|845||822.5|840|812.5|801.2|790|768.8|805|787.5|793.8|815|831.2|832.5|860|900|903.8|923.8|891.2|895|897.5|886.2|881.2|850|828.8|850|883.8|885|867.5|862.5|827.5|816.2|812.5|893.8|922.5|932.5|901.2|922.5|1000|1000|1045|1030|1072.5|1087.5|1072.5|1078.8|1106.2|1102.5|1082.5|1116.2|1125|1137.5|1118.8|1100|1111.2|1111.2|1112.5|1078.8|1033.8|1038.8|1067.5|1053.8|1028.8|1087.5|1141.2|1128.8
04647|946266|/equities/nifco-inc|TOPIX500|617.5|625|630|628.5|632.5|629|622.5|603.5|627.5|633|648|650|649|650|639|650.5|648|648.5|649.5|645|652.5|660||653|654.5|648||629|639|639.5|627.5|627|621.5|622|609|620|624.5|624|617.5|610|608|607.5|599.5|591.5|604.5|597.5|593.5|610|616.5|610|616.5|621.5|628||611.5|608.5|610|613|610|621|617|629.5|637.5|650|655|666|670|665|661.5|664|647.5|653.5|664.5|652|643.5|641.5|641|625|626.5|630.5|634.5||644.5|651|655|657|650|644|627.5|629.5|620|632|632.5|640.5|645|657|651|656.5|661|665|672|648.5||631|647.5|649|645|647.5|||||645|647.5|633.5|628|627.5||619.5|619.5|614|618|624|615.5|616|620.5|605|599.5|602.5|597.5|595|611|610|619.5|621.5|609|612|612.5|585.5|580.5|587.5|587.5|592.5|577|580|581.5|577.5|580|577.5|582|582|582||567.5|571.5|574|579.5|586|592.5|592.5|592.5|602|605|604.5|605|609.5|610||608|590|592.5|597|615|618|620.5|626.5|626|629.5|627.5|610.5|596|605||602.5|619.5|610|610||594.5|587|574|570|573.5|576.5|563.5|569.5|587.5|594.5|596|588.5|592.5|599|607.5|597.5|593.5|581|594.5|595|576.5|572.5|575|575.5|588|596|595.5|575|590|593.5|597.5|584|579.5|588|586|603|614.5|615|629.5|634.5|641.5|650|617.5|618|630|637|634|644|624|627|615.5|619|622.5|602.5|604|594.5|580.5|594.5|607.5|598.5|609.5|618|622.5|626.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|249.5|249.5|253|255|255|250.5|255|258|264|266|267|262|258.5|263.5|267.5|268.5|264.5|268.5|272|274|266|244||242|242|243||237.5|239.5|239.5|235|236|237|236|236|235.5|232.5|234.5|235|223.5|229.5|238.5|246|241.5|233.5|212|207.5|215.5|217|212.5|213.5|214|217||206.5|202|205|207|210|208.5|207.5|217|225|232.5|234|238.5|239|235|240|240|239.5|240|244.5|244|244|244.5|242.5|245|244|245|240.5||243|246|245|246|247.5|245|235.5|235|237|223.5|216.5|219|217.5|218|219|215|216.5|218|216|212||212.5|209|215|216.5|220.5|||||220.5|216|211.5|207|204.5||200.5|197|196|200|200|205|205|208.5|206.5|212.5|214|222.5|222|227.5|223.5|218|217|210.5|219.5|207|195.5|188|181|181.5|190|194.5|195.5|202|201.5|200.5|207|209|210|208||205.5|214.5|210|209.5|213.5|213.5|215|212|217|214.5|213.5|212.5|216.5|219.5||206|190|205|210|212.5|223|227.5|234.5|234|238|237.5|237|235|235.5||236|241|234|235.5||235.5|235.5|236|236.5|233.5|230|234.5|230.5|244|245.5|247.5|253|254.5|257|257.5|259|254.5|255|257.5|256.5|259.5|254.5|252|252.5|254.5|255|261.5|257.5|244.5|253.5|261.5|266|272|272|265|272.5|283|271.5|272.5|270|277.5|287.5|268.5|275.5|277.5|282|280|289|287.5|292|283|286.5|281.5|270|272|267|260|260|268.5|262.5|271|280|285.5|290
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|678|678|683|663|647|645|646|659|655|634|619|622|627|631|639|650|658|650|635|646|600|600||586|581|599||580|603|613|615|638|648|650|605|590|575|551|550|549|550|544|539|529|536|546|532|550|570|569|564|571|577||545|541|548|563|560|560|569|575|575|607|627|624|628|630|628|632|629|644|670|671|672|682|676|676|668|665|658||654|667|702|693|655|658|640|655|659|659|668|673|658|660|668|665|670|666|650|660||665|665|683|693|684|||||680|683|672|668|668||687|699|669|687|686|697|728|737|715|743|739|779|765|775|770|775|767|765|780|770|750|738|725|707|748|752|767|764|798|813|813|840|839|835||830|830|828|830|834|830|800|810|841|845|836|825|849|828||794|756|778|793|810|840|848|878|889|900|925|901|919|905||901|968|913|912||855|864|864|847|830|815|828|770|809|822|836|871|882|899|900|904|894|898|871|899|910|915|891|898|900|914|915|915|880|911|925|950|970|967|930|944|985|968|930|919|948|960|939|990|1010|1002|1000|1004|1009|1017|1010|1009|994|980|996|983|949|940|935|910|919|890|970|956
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|863|874|878|869|857|851|864|867|903|953|980|974|991|1007|1046|1069|1075|1077|1079|1050|1091|1100||1105|1100|1065||1044|1037|1033|1046|1043|1043|1042|1040|1044|1044|1010|1005|998|1002|994|966|972|980|995|942|942|935|943|935|940|942||940|934|932|925|928|923|916|926|923|925|919|922|924|905|904|898|904|905|912|911|917|914|915|914|915|910|909||898|898|890|899|882|878|885|878|870|880|879|869|868|865|865|863|861|866|865|864||864|864|865|865|860|||||856|850|845|836|840||839|838|833|839|846|855|861|865|866|866|864|860|864|863|861|865|865|861|856|860|855|855|860|849|848|847|839|848|841|838|839|841|849|850||848|855|855|849|850|852|850|849|857|857|854|850|850|847||833|836|840|837|840|845|849|854|850|861|872|875|875|877||872|878|876|875||869|871|874|872|874|874|877|868|873|883|884|881|879|880|882|881|889|887|888|884|885|881|878|879|878|878|865|871|877|877|877|876|878|871|868|849|851|850|853|855|853|865|864|865|865|865|865|865|870|865|868|871|868|883|885|884|879|884|869|870|867|857|875|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|897|860|868|820|791|790|776|786|768|766|755|736|743|760|789|787|815|815|855|844|853|849||812|804|796||777|794|814|818|818|828|823|815|832|803|827|827|831|845|857|868|865|870|849|845|866|892|896|898|900|935||919|899|890|856|864|841|833|846|861|899|919|928|936|948|920|922|926|966|972|976|976|988|982|975|968|954|962||930|919|928|918|924|924|910|920|939|940|975|992|985|940|939|928|952|940|953|947||910|903|925|927|915|||||900|914|910|885|892||849|850|862|879|862|870|891|900|893|930|949|955|974|1029|1004|1014|973|910|916|913|895|864|770|744|768|780|805|794|790|825|859|894|914|923||856|858|846|845|834|821|817|819|877|898|912|898|900|918||897|845|860|863|873|894|898|941|915|948|963|964|955|990||1045|1098|1058|1075||1034|1084|1087|1045|1050|991|1003|1003|1011|1030|1037|1033|1094|1135|1139|1135|1097|1047|1049|1022|1034|1040|1006|1019|1056|1067|1074|1061|986|1035|1057|1110|1134|1127|1110|1075|1220|1235|1269|1247|1260|1270|1237|1276|1243|1260|1253|1325|1337|1339|1317|1306|1323|1308|1327|1335|1305|1286|1359|1348|1303|1325|1378|1402
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8700|8700|8830|8880|8700|8680|8500|8550|8240|8480|8490|8300|8200|8460|8570|8910|9760|9760|9500|9520|9450|9600||9140|9150|9300||8600|8850|9170|9390|9590|9590|9650|9680|9700|9730|9230|9140|9420|9670|9520|9980|9740|9560|9520|9630|9790|9920|9880|9900|9910|10210||9850|9660|9860|9640|9500|9120|8990|9080|9140|9140|9100|9250|9420|9480|9450|9240|9400|9470|9830|9860|9890|10050|10030|10060|10060|10060|10110||10030|9990|10010|9970|10000|9800|9450|10030|10320|10450|10630|10810|10810|10580|10830|10490|10790|10850|10790|10860||10890|10780|11110|11880|11610|||||11220|11850|11990|11990|11990||11350|11200|11090|11410|11450|12010|12150|12330|12580|12830|12900|13170|13510|13570|13280|13060|13400|12910|13120|13070|12470|12280|12350|11720|11730|11580|10770|11200|10890|10820|11700|12800|12700|12830||12150|11920|11680|11300|11380|11490|11150|10800|11740|12300|12330|12220|12250|11820||11560|11250|11980|12030|11950|12050|12310|13420|14060|14250|14480|14640|14120|14310||14860|15900|15100|14990||14280|14490|14140|14300|14270|14050|14270|13800|14220|14440|14710|15060|15170|15390|15500|15320|14500|14100|14200|14360|14500|14490|14490|14500|14850|14960|14790|14810|14410|14580|14700|15090|15370|15180|14690|14700|15190|15590|15240|15450|15500|15690|15190|15550|16000|16330|16310|16480|16590|17150|16950|17140|17630|17440|17750|17600|17460|16940|17350|16970|16580|16490|16410|16600
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2203.3|2201.7|2180|2150|2156.7|2083.3|2070|2108.3|2110|2108.3|2126.7|2083.3|2213.3|2225|2245|2280|2278.3|2266.7|2266.7|2220|2206.7|2241.7||2223.3|2231.7|2216.7||2223.3|2340|2206.7|2165|2125|2136.7|2083.3|2113.3|2178.3|2001.7|1978.3|2041.7|2100|2083.3|2126.7|2131.7|2101.7|2175|2141.7|2135|2155|2163.3|2181.7|2190|2200|2216.7||2196.7|2161.7|2125|2075|2080|2080|2071.7|2108.3|2131.7|2176.7|2216.7|2210|2258.3|2333.3|2208.3|2111.7|2096.7|2123.3|2145|2130|2113.3|2098.3|2063.3|2036.7|2033.3|2026.7|2033.3||2011.7|2016.7|2031.7|2050|1986.7|1960|1900|1908.3|1958.3|1965|1978.3|2041.7|2050|2023.3|2010|1983.3|2003.3|2011.7|2026.7|2023.3||2025|2011.7|2045|2110|2076.7|||||2048.3|2056.7|2028.3|2028.3|2013.3||1978.3|2008.3|2026.7|2050|2041.7|2100|2100|2126.7|2098.3|2060|2041.7|2028.3|2050|2083.3|2113.3|2150|2115|2080|2083.3|2073.3|2050|1991.7|1975|1936.7|2013.3|1955|1981.7|2020|2076.7|2156.7|2216.7|2256.7|2333.3|2316.7||2266.7|2298.3|2300|2258.3|2215|2181.7|2160|2155|2200|2201.7|2231.7|2208.3|2250|2151.7||2066.7|1941.7|2066.7|2200|2233.3|2250|2250|2295|2303.3|2325|2371.7|2400|2371.7|2355||2346.7|2408.3|2350|2375||2281.7|2303.3|2310|2301.7|2296.7|2228.3|2238.3|2191.7|2276.7|2283.3|2253.3|2266.7|2250|2296.7|2305|2326.7|2221.7|2196.7|2208.3|2093.3|2143.3|2150|2133.3|2128.3|2150|2156.7|2158.3|2150|2093.3|2131.7|2116.7|2078.3|2146.7|2083.3|2013.3|2015|2081.7|2035|2035|2051.7|2066.7|2136.7|2048.3|2040|2008.3|2065|2056.7|2103.3|2113.3|2095|2061.7|2058.3|2053.3|2013.3|2023.3|1991.7|1951.7|1956.7|1981.7|1916.7|1966.7|1975|2028.3|2018.3
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|509|503|504|506|503|508|500|505|508|508|513|508|514|516|512|515|519|516|513|506|510|517||511|512|505||498|495|508|505|502|505|492|488|490|489|485|477|474|473|480|481|470|473|468|453|469|474|478|476|477|474||456|448|445|442|444|443|449|457|449|463|464|469|474|470|462|459|459|468|471|480|480|480|478|475|472|470|468||450|445|449|450|448|449|441|443|448|453|450|459|450|444|452|445|447|443|444|444||449|446|452|456|451|||||448|450|442|432|425||423|421|431|443|448|448|455|468|472|474|471|475|473|473|476|477|469|466|464|475|460|455|455|452|458|462|467|472|475|469|475|485|483|474||459|464|470|459|454|456|455|460|462|475|480|477|472|465||452|446|460|462|471|480|478|481|480|494|497|481|479|476||487|485|465|468||451|460|465|466|466|458|464|462|470|483|480|480|498|498|509|482|478|485|484|489|494|495|490|493|497|518|508|493|490|492|480|487|486|490|489|500|499|499|505|510|511|527|515|519|515|513|509|529|518|512|502|497|493|481|487|475|477|484|495|494|490|501|509|509
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|301|298|298|295|296|295|297|299|293|295|299|298|301|307|318|320|316|317|316|313|314|313||313|306|305||297|297|297|298|300|298|295|294|298|293|292|293|290|291|290|292|290|296|291|292|292|296|297|293|297|303||297|293|296|293|292|289|290|290|295|306|308|301|305|302|307|309|310|318|320|319|321|323|322|324|322|322|320||315|307|303|305|304|303|298|300|304|301|303|307|304|305|305|302|300|301|301|299||298|299|301|304|303|||||300|303|295|286|284||284|279|282|283|288|292|296|295|291|289|296|296|300|301|301|304|301|300|303|300|287|282|278|277|284|288|287|286|284|291|294|299|305|305||298|300|303|306|308|308|302|310|317|318|320|310|309|305||297|289|292|295|298|305|312|304|297|308|310|310|300|303||302|301|298|304||296|293|293|293|284|275|283|282|287|292|290|292|295|296|296|287|283|282|282|277|280|281|275|276|283|289|294|297|293|300|300|293|295|292|285|284|284|282|284|290|292|307|282|280|287|288|291|290|289|294|289|293|297|294|300|294|280|283|294|286|281|285|288|295
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|627|631|650|651|649|640|640|633|626|610|623|631|651|664|662|672|667|664|670|677|681|669||662|671|675||670|672|669|643|653|654|653|655|660|660|663|669|661|666|666|664|675|636|633|624|629|630|631|632|615|633||621|583|591|586|586|589|595|600|606|624|630|641|647|634|614|606|613|612|619|623|623|614|616|618|616|616|616||604|599|607|619|614|597|586|590|596|600|619|620|620|637|638|620|619|619|620|611||607|608|629|647|641|||||640|642|641|610|617||594|594|568|575|579|590|579|565|554|552|549|551|553|551|552|560|549|550|550|544|534|523|519|513|530|532|550|559|563|566|572|574|573|570||560|564|565|561|562|561|554|565|572|555|557|561|566|553||552|546|579|588|569|568|551|551|552|560|560|560|562|566||567|578|570|571||548|548|550|550|544|535|542|545|553|558|570|565|566|572|576|577|587|578|581|593|597|593|594|592|603|605|593|587|586|583|583|585|583|584|581|581|589|580|583|590|590|597|589|619|608|615|631|634|637|619|614|614|612|598|606|616|611|627|619|610|607|610|630|634
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3345|3365|3345|3375|3390|3290|3320|3350|3400|3370|3245|3120|3030|3075|3085|3095|3080|2980|2965|3000|3020|3050||3065|3090|3090||3095|3100|3115|3100|3085|3095|3035|2975|3040|3030|2995|2990|3000|3035|2910|2915|2835|2900|2910|2920|2995|3010|2995|3020|3010|2995||2955|2965|2975|2840|2785|2825|2845|2845|2780|2850|2870|2865|2875|2865|2795|2775|2770|2820|2910|2855|2925|2965|2950|2940|2825|2825|2895||2825|2835|2865|2770|2680|2540|2495|2495|2550|2535|2550|2575|2575|2615|2650|2675|2610|2570|2520|2475||2490|2490|2490|2535|2535|||||2495|2490|2485|2425|2425||2475|2500|2440|2500|2525|2615|2630|2600|2565|2565|2530|2560|2650|2685|2665|2695|2655|2630|2610|2625|2575|2545|2460|2380|2450|2435|2450|2450|2460|2595|2600|2675|2760|2760||2745|2775|2765|2800|2815|2750|2725|2725|2680|2690|2715|2695|2810|2775||2705|2675|2750|2760|2800|2955|3065|3085|3070|3120|3180|3075|2985|3020||3015|3095|2900|2915||2825|2800|2820|2830|2825|2750|2765|2800|2900|2950|2960|3005|3040|3050|3000|2950|2955|2900|2895|2860|2915|2955|2900|2960|2960|2960|2925|2900|2815|2935|2965|2990|2955|2950|2915|3000|3040|3035|3050|3055|3100|3150|2965|2970|3025|3090|3045|3065|3050|3015|2975|2995|2980|2980|3005|3025|2895|2905|2975|2870|2945|2995|3020|3050
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1390|1360|1370|1360|1350|1360|1350|1370|1380|1370|1360|1360|1370|1370|1370|1400|1420|1400|1380|1370|1380|1390||1330|1350|1330||1310|1360|1370|1370|1400|1400|1400|1390|1420|1420|1440|1450|1490|1490|1510|1500|1470|1480|1460|1440|1460|1490|1490|1490|1470|1480||1440|1450|1500|1450|1450|1400|1420|1420|1420|1480|1510|1500|1600|1650|1640|1580|1520|1540|1550|1570|1540|1560|1600|1630|1580|1540|1550||1520|1510|1520|1500|1510|1470|1470|1470|1490|1520|1560|1550|1520|1470|1480|1510|1490|1470|1470|1410||1410|1380|1400|1430|1430|||||1390|1410|1410|1380|1420||1390|1360|1330|1380|1370|1420|1430|1460|1450|1460|1460|1450|1440|1520|1530|1510|1510|1440|1420|1390|1360|1330|1300|1250|1330|1370|1380|1400|1390|1430|1400|1410|1430|1400||1400|1430|1420|1410|1430|1480|1510|1470|1460|1500|1500|1520|1540|1520||1470|1410|1460|1490|1520|1540|1580|1590|1590|1640|1640|1600|1590|1610||1640|1670|1610|1620||1610|1620|1650|1660|1660|1610|1650|1610|1690|1680|1690|1700|1760|1750|1780|1780|1680|1650|1640|1640|1670|1660|1670|1710|1740|1730|1710|1680|1630|1690|1740|1750|1770|1870|1890|1920|1940|1900|1920|1910|1930|1950|1930|1990|2020|2030|2030|2060|2040|2090|2060|2010|1990|1940|1930|1890|1880|1880|1920|1900|1930|1940|1930|1940
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|287|280|286|288|286|286|285|289|292|289|297|299|293|293|288|287|289|291|290|282|284|286||282|281|275||271|272|279|281|272|272|273|270|271|271|272|273|272|271|269|265|257|258|257|260|258|265|265|262|264|263||261|255|257|259|262|262|264|265|261|266|267|267|268|267|266|263|259|260|266|271|273|268|270|270|274|273|275||274|274|270|271|266|266|260|252|254|252|250|247|250|250|255|254|257|259|250|249||249|248|251|254|252|||||240|244|242|234|232||230|229|226|229|233|229|230|227|228|220|220|220|217|218|222|223|219|219|221|221|223|224|224|221|226|228|224|224|227|225|228|229|228|222||220|218|218|216|219|221|221|222|226|228|229|227|227|227||226|222|225|223|226|232|232|229|230|230|234|228|227|232||227|226|225|230||228|227|224|226|223|215|212|209|207|206|212|213|213|214|216|211|211|209|211|208|200|200|202|203|204|204|201|200|196|198|190|191|192|194|193|193|195|194|193|195|195|198|195|195|196|197|197|200|200|202|203|197|195|189|190|187|184|185|184|181|183|184|187|191
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2285|2245|2185|2165|2175|2185|2170|2235|2250|2230|2190|2210|2215|2230|2275|2310|2320|2235|2205|2220|2230|2185||2085|2080|2090||2085|2105|2120|2100|2050|2050|2040|2045|2065|2055|2065|2115|2095|2095|2120|2105|2115|2150|2095|2065|2110|2150|2160|2145|2190|2215||2165|2070|2085|2050|2065|2085|2085|2070|2060|2160|2225|2215|2220|2190|2175|2135|2150|2140|2210|2215|2205|2230|2245|2250|2230|2205|2185||2105|2075|2045|2030|2065|2015|2070|2100|2105|2110|2160|2230|2210|2235|2255|2150|2195|2180|2120|2105||2170|2150|2195|2250|2220|||||2160|2205|2190|2195|2200||2225|2235|2255|2285|2250|2250|2300|2330|2330|2310|2340|2385|2415|2475|2415|2455|2435|2295|2370|2320|2285|2285|2290|2305|2335|2345|2330|2315|2240|2320|2370|2405|2470|2425||2315|2340|2355|2350|2360|2370|2395|2340|2340|2365|2365|2340|2340|2285||2175|2130|2150|2175|2170|2160|2025|2065|2045|2065|2170|2130|2080|2100||2250|2350|2220|2265||2230|2265|2265|2310|2235|2205|2255|2220|2310|2345|2360|2405|2445|2490|2535|2540|2475|2405|2450|2445|2485|2495|2450|2470|2535|2545|2505|2495|2430|2470|2465|2445|2450|2485|2445|2330|2395|2415|2455|2485|2475|2500|2425|2390|2440|2485|2500|2550|2550|2615|2550|2525|2565|2570|2535|2495|2450|2425|2535|2500|2470|2535|2615|2700
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1280|1270|1238|1183|1180|1199|1174|1186|1190|1313|1285|1294|1296|1306|1323|1393|1418|1404|1327|1309|1322|1332||1240|1238|1247||1225|1270|1260|1227|1216|1231|1216|1204|1210|1179|1185|1181|1211|1239|1248|1257|1228|1245|1220|1215|1269|1300|1324|1314|1324|1343||1253|1260|1315|1330|1330|1332|1308|1290|1303|1400|1422|1410|1422|1480|1489|1423|1507|1528|1518|1530|1560|1624|1680|1713|1714|1733|1755||1735|1790|1791|1870|1936|1851|1865|1866|1905|1942|2000|2008|1930|1934|1937|1931|1901|1855|1857|1809||1825|1785|1812|1819|1827|||||1785|1800|1788|1785|1800||1786|1800|1727|1756|1751|1793|1790|1815|1799|1759|1760|1782|1820|1852|1920|1962|1870|1892|1912|1900|1838|1760|1640|1613|1670|1728|1748|1796|1789|1917|1960|1991|2005|2010||1965|1994|1996|2005|1972|1980|1971|1965|1990|2070|2096|2000|1995|1949||1913|1842|1970|1993|1978|1980|1997|2020|2002|2126|2162|2070|2032|2000||2068|2189|2115|2237||2186|2275|2260|2300|2350|2314|2328|2300|2410|2450|2475|2500|2583|2650|2681|2585|2540|2497|2535|2551|2593|2582|2581|2569|2637|2670|2685|2700|2694|2720|2736|2710|2690|2690|2618|2630|2699|2666|2647|2593|2620|2657|2630|2697|2653|2753|2750|2825|2818|2807|2691|2750|2750|2710|2750|2674|2560|2609|2634|2574|2632|2640|2692|2757
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3950|3870|3890|3920|3980|3980|4000|4070|4070|4050|4070|4080|4090|4130|4200|4130|4170|4180|4110|4130|4050|4030||3980|4010|4030||3970|3920|3910|3930|3950|3950|3800|3820|3950|3930|3930|3950|4000|4060|4160|4160|4190|4170|4130|4140|4250|4300|4260|4190|4230|4300||4190|4070|4050|3970|3940|3890|3920|3990|4000|4090|4140|4190|4300|4330|4340|4240|4230|4220|4280|4370|4390|4390|4350|4400|4430|4270|4200||4210|4250|4250|4180|4150|3990|4010|4040|4140|4240|4140|4230|4250|4320|4300|4390|4420|4290|4300|4160||4210|4230|4300|4260|4100|||||4020|4170|4130|4110|4180||4190|3960|3760|3770|3840|3870|3940|3990|3990|3980|3900|3900|3930|3980|3840|3900|3940|3770|3770|3750|3560|3480|3480|3460|3540|3620|3560|3540|3540|3550|3670|3760|3770|3710||3660|3700|3670|3570|3580|3550|3560|3640|3720|3810|3840|3720|3700|3680||3640|3540|3600|3590|3600|3620|3680|3800|3870|4030|4030|3840|3800|3850||3850|3960|3770|3730||3550|3650|3620|3660|3630|3510|3610|3550|3650|3710|3710|3690|3800|3840|3870|3690|3620|3620|3650|3640|3760|3710|3670|3780|3820|3850|3900|3850|3950|4080|4010|3860|3890|3850|3800|3830|3900|3890|4000|4130|4170|4150|4130|4170|4310|4420|4420|4490|4420|4450|4410|4280|4280|4230|4180|4140|4090|4200|4240|4250|4230|4250|4260|4280
04667|946274|/equities/nipro-corp|TOPIX500|965|965|975|988.5|990|986.5|973|981|980|1015|1015|1015|1020|995|988.5|995|977|978|969|959.5|952.5|965||960|958.5|959.5||945.5|944|920|910|904.5|904.5|879|866.5|792.5|801|837.5|837|848.5|852.5|845.5|875|865|907|916.5|924.5|932|943|948.5|950.5|972|985||950|922.5|920|922|931.5|937|945|944|940|955|954|949|949.5|942|941.5|945|947.5|949.5|960|982.5|987|990|982.5|989|986.5|982|984.5||989|989|985|980.5|989.5|975.5|969.5|970|970.5|970.5|970|977|975|982.5|992|993|993.5|991.5|995|960||950|931.5|939|961.5|958.5|||||950|951|932.5|922|932||950|930.5|929|975|990|989|982.5|990|990|982.5|982.5|982|975|1017.5|1025|1030|999.5|1000|1067.5|1050|1032.5|1015|1005|1002.5|1030|1042.5|1047.5|1060|1075|1075|1087.5|1102.5|1102.5|1097.5||1090|1097.5|1105|1110|1120|1117.5|1090|1110|1125|1125|1122.5|1095|1100|1100||1095|1075|1152.5|1160|1180|1190|1185|1165|1155|1152.5|1157.5|1150|1135|1122.5||1127.5|1137.5|1135|1152.5||1160|1130|1107.5|1110|1105|1087.5|1077.5|1067.5|1090|1087.5|1082.5|1072.5|1067.5|1067.5|1080|1075|1065|1065|1062.5|1060|1060|1060|1042.5|1052.5|1057.5|1027.5|1015|1012.5|988.5|973.5|975|995|1000|1010|1005|955.5|955|950|957.5|965.5|964|969.5|977|987.5|1017.5|1027.5|1025|1022.5|1015|1042.5|1042.5|1057.5|1052.5|1025|1000|979.5|964.5|975|1000|985|1000|1015|1035|1032.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1590|1595|1590|1595|1595|1590|1590|1585|1585|1590|1575|1575|1575|1580|1580|1595|1585|1585|1580|1595|1585|1590||1575|1560|1570||1570|1575|1570|1570|1570|1570|1550|1555|1575|1545|1545|1540|1535|1540|1540|1540|1535|1545|1545|1535|1565|1565|1570|1575|1600|1595||1575|1565|1575|1555|1555|1575|1555|1560|1540|1550|1570|1575|1600|1545|1535|1535|1535|1530|1545|1540|1545|1555|1555|1545|1530|1550|1535||1520|1510|1510|1525|1520|1510|1495|1500|1505|1505|1515|1520|1525|1510|1525|1525|1510|1510|1515|1500||1500|1500|1500|1505|1500|||||1490|1500|1465|1430|1440||1450|1450|1450|1460|1475|1485|1490|1500|1500|1500|1490|1495|1495|1505|1510|1515|1510|1510|1505|1505|1495|1495|1495|1485|1490|1490|1495|1495|1500|1500|1500|1505|1510|1500||1500|1510|1515|1500|1500|1495|1485|1495|1495|1500|1500|1500|1500|1495||1475|1455|1480|1495|1500|1505|1510|1510|1525|1530|1540|1525|1525|1550||1525|1520|1510|1510||1495|1500|1510|1510|1505|1505|1515|1510|1505|1515|1515|1520|1520|1530|1540|1525|1540|1525|1525|1530|1540|1540|1530|1535|1535|1540|1515|1510|1505|1515|1500|1500|1510|1525|1510|1520|1520|1535|1520|1525|1515|1510|1505|1505|1515|1525|1530|1540|1530|1520|1520|1520|1535|1525|1525|1515|1505|1505|1515|1515|1510|1520|1505|1515
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1865|1865|1865|1875|1890|1840|1820|1805|1795|1750|1775|1745|1750|1785|1780|1805|1815|1800|1805|1795|1805|1810||1760|1720|1685||1665|1680|1680|1660|1670|1690|1670|1685|1710|1715|1670|1700|1730|1730|1740|1735|1725|1710|1685|1675|1695|1715|1760|1740|1765|1780||1700|1665|1680|1640|1660|1655|1635|1615|1680|1710|1730|1735|1735|1715|1720|1705|1685|1700|1710|1745|1765|1780|1780|1785|1795|1770|1740||1725|1720|1735|1725|1680|1665|1645|1655|1690|1690|1725|1735|1710|1755|1710|1725|1700|1655|1645|1640||1650|1640|1690|1715|1750|||||1745|1710|1655|1630|1620||1620|1620|1610|1635|1635|1640|1655|1660|1625|1630|1660|1680|1740|1760|1760|1775|1750|1730|1755|1740|1730|1730|1660|1650|1670|1670|1680|1710|1740|1770|1785|1790|1765|1815||1800|1785|1785|1780|1795|1785|1775|1765|1790|1800|1815|1815|1765|1780||1765|1735|1780|1790|1815|1800|1805|1800|1805|1850|1875|1780|1740|1755||1775|1815|1725|1720||1685|1680|1685|1665|1640|1615|1670|1655|1690|1690|1720|1700|1680|1680|1700|1735|1750|1735|1760|1790|1800|1775|1750|1755|1780|1795|1785|1750|1745|1760|1755|1785|1805|1810|1810|1850|1885|1885|1850|1845|1850|1840|1845|1860|1875|1910|1935|1935|1950|1970|1970|1970|1965|1905|1895|1865|1820|1845|1860|1800|1810|1810|1785|1815
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|610|605|620|623|627|619|614|607|604|583|583|553|550|552|557|568|569|568|568|593|545|544||532|541|545||527|538|549|547|550|552|538|524|529|542|534|529|502|499|497|501|480|484|476|470|490|490|491|489|470|470||460|439|437|429|436|442|443|445|442|471|487|481|484|487|489|486|482|496|506|507|510|519|524|525|529|521|501||497|492|490|496|481|471|471|472|476|479|487|498|493|502|506|501|508|492|495|497||469|458|467|466|458|||||450|460|461|450|450||456|452|448|446|445|440|463|465|449|431|437|442|439|446|454|453|441|430|435|429|421|420|418|425|430|438|445|447|460|458|470|474|470|461||450|459|466|453|452|454|450|455|476|490|488|478|478|470||462|453|473|483|488|509|519|529|532|549|553|544|556|560||571|578|565|572||553|553|555|547|548|531|540|541|550|560|566|559|578|567|550|530|515|515|520|532|544|544|539|550|577|583|578|568|575|590|583|609|615|619|625|628|640|643|646|653|654|664|659|665|681|687|680|708|703|699|700|702|694|691|700|695|687|693|700|674|654|666|664|670
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|956|959|960|943|918|907|891|900|905|883|891|910|894|905|917|932|945|945|938|935|943|945||933|919|915||863|883|914|894|899|902|888|876|862|844|823|813|822|831|837|850|827|829|813|801|829|843|842|854|861|892||866|825|826|810|815|801|800|816|833|824|854|865|892|904|900|886|895|910|925|919|923|931|920|929|921|922|939||934|932|943|955|945|925|913|920|940|953|955|959|954|969|972|962|970|975|969|958||953|947|962|973|955|||||928|936|936|925|934||934|934|943|958|965|976|988|979|968|975|970|957|967|986|980|994|994|989|981|989|985|990|989|973|961|985|981|956|930|914|929|958|993|990||970|972|955|976|997|1001|1000|940|925|932|929|886|877|851||824|809|847|866|865|874|884|914|897|929|938|923|911|925||935|967|947|942||899|911|900|889|867|852|845|828|850|858|872|879|892|905|907|897|893|891|877|870|878|868|870|883|882|898|881|873|845|865|865|858|857|876|820|806|842|816|820|804|828|845|811|825|836|855|837|863|850|865|838|858|849|835|845|835|818|809|828|831|824|843|879|893
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|647.6|638.6|637.9|640.1|638.6|645.4|638.6|643.1|640.9|638.6|640.9|637.9|632.6|634.9|629.6|640.1|646.1|641.6|634.9|617.6|627.3|640.9||631.9|625.1|620.6||611.6|601.1|610.1|615.3|626.6|634.9|619.1|628.1|634.1|644.6|653.6|648.4|645.4|645.4|648.4|649.1|645.4|650.6|658.2|649.1|658.2|659.7|656.6|652.1|654.4|655.1||649.9|623.6|640.1|632.6|634.1|615.3|618.3|626.6|625.1|622.1|654.4|658.2|664.2|661.9|643.9|638.6|642.4|631.9|634.1|638.6|638.6|647.6|640.9|637.1|639.4|624.3|625.1||608.6|607.1|605.6|613.8|600.3|583.8|585.3|587.5|595.8|603.3|589|592.8|598.8|596.5|602.6|597.3|599.5|597.3|593.5|596.5||601.1|597.3|595|596.5|600.3|||||593.5|600.3|598|595|589.8||578.5|572.5|586|583.8|564.2|563.5|568|578.5|589.8|595|589.8|596.5|595.8|597.3|599.5|601.1|603.3|600.3|597.3|600.3|606.3|612.3|617.6|621.3|618.3|620.6|619.1|631.1|647.6|630.4|637.1|634.1|642.4|636.4||628.9|656.6|662.7|644.6|625.8|641.6|632.6|636.4|640.1|643.9|660.4|654.4|667.9|665.7||644.6|643.9|665.7|660.4|661.2|667.9|666.4|676.2|680.7|681.4|686.7|670.9|671.7|680.7||683.7|690.5|670.9|669.4||668.7|668.7|667.2|667.9|661.2|649.9|658.9|645.4|652.9|654.4|659.7|657.4|661.9|664.9|668.7|655.1|646.1|650.6|652.1|658.9|661.9|667.9|659.7|655.9|654.4|671.7|672.4|673.9|670.2|667.2|664.9|667.9|668.7|667.9|667.2|652.9|657.4|664.2|673.2|659.7|658.2|669.4|658.2|658.9|672.4|671.7|671.7|684.4|688.2|672.4|672.4|661.2|678.4|651.4|652.1|644.6|637.9|631.1|649.9|644.6|628.9|631.1|633.4|631.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|541|543|542|544|538|535|526|530|524|509|513|506|510|507|504|507|511|515|514|512|519|537||516|515|525||512|513|523|528|535|543|546|548|535|548|530|518|523|504|510|516|505|481|473|466|476|475|462|468|458|460||452|434|436|435|454|450|450|448|450|456|468|464|460|460|450|446|445|440|439|448|444|444|437|432|425|420|423||413|413|423|419|415|408|402|402|405|410|425|428|426|422|421|408|415|408|406|404||409|408|414|430|430|||||423|422|412|404|404||398|399|407|406|412|417|425|430|433|433|436|450|445|468|477|475|465|461|465|464|442|441|437|438|443|453|467|471|479|480|492|500|505|495||489|495|498|492|494|500|501|505|520|531|537|541|544|540||533|530|532|520|538|556|549|555|559|576|575|554|544|565||577|592|559|563||527|533|541|541|525|514|522|526|549|551|555|553|570|567|565|546|536|536|552|556|575|579|564|570|581|591|585|578|580|581|572|566|571|578|575|574|586|592|573|564|561|564|554|555|560|557|552|579|575|573|560|556|568|564|580|565|533|531|551|546|542|544|562|565
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2520|2560|2600|2605|2625|2600|2675|2665|2630|2620|2640|2640|2635|2640|2660|2655|2670|2650|2640|2630|2650||2620|2605|2615||2595|2575|2520|2485|2555|2600|2605|2570|2610|2620|2585|2515|2480|2480|2460|2455|2500|2500|2450|2465|2475|2450|2420|2405|2435|2430||2400|2365|2405|2400|2390|2400|2375|2370|2380|2380|2375|2375|2385|2395|2370|2375|2425|2440|2440|2480|2500|2515|2410|2365|2385|2430|2435||2425|2445|2475|2495|2480|2380|2395|2420|2455|2470|2495|2560|2560|2520|2535|2560|2585|2605|2635|2615||2620|2650|2680|2690|2695|||||2650|2655|2650|2635|2645||2625|2615|2665|2620|2650|2645|2695|2720|2715|2705|2655|2655|2640|2635|2640|2645|2620|2635|2600|2640|2625|2665|2630|2595|2600|2620|2620|2620|2620|2565|2520|2480|2460|2480||2480|2475|2510|2485|2490|2475|2490|2490|2505|2515|2490|2520|2515|2510||2495|2490|2490|2490|2510|2520|2515|2490|2460|2475|2490|2500|2495|2470||2495|2520|2455|2450||2445|2430|2355|2310|2290|2305|2320|2355|2355|2390|2390|2375|2380|2365|2365|2390|2400|2380|2400|2435|2435|2455|2445|2455|2460|2450|2430|2420|2425|2430|2405|2425|2400|2440|2465|2365|2370|2370|2375|2400|2365|2385|2400|2380|2440|2450|2410|2470|2465|2480|2460|2475|2485|2460|2420|2410|2355|2380|2385|2365|2385|2395|2385|2410
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1035.4|1043.7|1066.7|1087.5|1070.8|1052.1|1083.3|1064.6|1072.9|1062.5|1097.9|1133.3|1116.7|1118.7|1131.2|1116.7|1139.6|1145.8|1154.2|1164.6|1150|1187.5||1102.1|1093.7|1100||1091.7|1087.5|1087.5|1060.4|1047.9|1037.5|1037.5|1029.2|1031.2|1014.6|1000|1000|995.8|995.8|995.8|989.6|1000|956.2|950|954.2|958.3|937.5|945.8|931.2|935.4|935.4||954.2|910.4|920.8|929.2|941.7|935.4|937.5|945.8|920.8|918.7|950|956.2|941.7|952.1|958.3|931.2|916.7|937.5|937.5|952.1|958.3|958.3|958.3|975|985.4|966.7|977.1||979.2|989.6|997.9|997.9|993.7|983.3|1008.3|985.4|981.2|985.4|991.7|991.7|947.9|964.6|975|979.2|964.6|954.2|964.6|947.9||962.5|964.6|968.7|968.7|962.5|||||993.7|993.7|968.7|958.3|962.5||968.7|962.5|958.3|962.5|962.5|966.7|968.7|972.9|977.1|977.1|970.8|972.9|960.4|977.1|989.6|975|975|972.9|979.2|979.2|972.9|935.4|914.6|885.4|910.4|922.9|937.5|956.2|975|979.2|979.2|983.3|981.2|985.4||985.4|989.6|989.6|991.7|991.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3640|3650|3710|3670|3560|3550|3540|3530|3470|3390|3390|3380|3430|3530|3460|3460|3500|3530|3460|3470|3590|3600||3500|3460|3450||3430|3300|3180|3140|3130|3130|3140|3050|3170|3100|3090|3160|3230|3380|3380|3400|3290|3340|3280|3210|3230|3350|3390|3420|3350|3440||3410|3320|3250|3130|3090|3030|3080|3060|3220|3250|3300|3330|3360|3410|3360|3370|3340|3320|3280|3260|3220|3200|3160|3170|3160|3180|3180||3170|3210|3200|3240|3240|3180|3200|3180|3260|3300|3320|3380|3390|3450|3430|3310|3370|3400|3450|3400||3350|3330|3390|3480|3440|||||3390|3410|3370|3250|3290||3280|3280|3330|3430|3290|3330|3390|3440|3430|3490|3460|3480|3550|3610|3580|3610|3490|3360|3460|3480|3350|3410|3290|3270|3250|3300|3270|3260|3310|3340|3380|3400|3440|3490||3220|3280|3200|3050|3040|2995|2900|2895|2880|2935|2940|2930|2970|2935||2820|2760|2775|2805|2860|2965|3090|3090|3080|3160|3230|3210|3120|3150||3210|3370|3240|3350||3360|3350|3300|3190|3130|2900|3040|2985|3090|3140|3240|3240|3390|3540|3650|3650|3470|3410|3350|3360|3360|3370|3300|3240|3340|3360|3440|3490|3150|3150|3110|3440|3480|3550|3530|3540|3820|3780|3880|3780|3860|3960|3730|3700|3760|3800|3740|3820|3890|3990|3890|3850|3920|3940|3990|3930|3810|3770|3950|3830|3680|3680|3760|3720
04677|952080|/equities/nof-corp|TOPIX500|686|690|696|694|708|716|724|730|736|706|700|696|706|712|720|726|724|742|750|748|754|768||760|760|764||746|752|744|750|744|754|740|736|744|752|728|730|718|712|726|730|732|736|748|710|680|680|680|684|674|688||670|658|654|640|650|630|628|626|616|626|630|634|630|630|632|638|620|628|638|638|638|634|628|626|618|620|620||604|600|594|600|592|588|576|578|582|580|580|586|590|602|602|598|602|604|594|578||584|580|582|580|576|||||570|568|558|556|550||550|538|556|582|584|582|580|588|590|590|594|598|598|602|584|586|582|584|588|584|570|566|550|530|548|570|580|582|582|596|606|606|610|610||600|612|612|600|600|610|600|596|600|600|610|604|608|584||590|560|602|606|620|630|632|652|658|628|628|620|616|620||626|646|630|634||626|618|624|620|610|602|616|596|618|630|634|640|634|634|636|634|630|616|594|590|592|598|594|602|612|616|616|606|612|626|618|620|590|592|588|596|602|610|600|554|560|574|540|548|554|568|550|566|566|570|570|560|566|554|562|560|550|560|560|562|558|552|550|558
04678|946241|/equities/nok-corp|TOPIX500|1742|1710|1674|1660|1625|1609|1589|1610|1567|1549|1528|1538|1579|1594|1600|1615|1619|1610|1611|1596|1610|1650||1648|1654|1690||1695|1708|1718|1728|1686|1690|1654|1665|1720|1695|1661|1678|1600|1601|1589|1596|1563|1635|1600|1585|1600|1645|1597|1620|1590|1597||1600|1557|1549|1475|1497|1479|1480|1519|1510|1540|1574|1576|1590|1598|1586|1585|1570|1565|1565|1569|1570|1610|1630|1714|1655|1582|1545||1499|1519|1569|1573|1563|1460|1395|1376|1360|1336|1356|1424|1430|1431|1435|1387|1410|1434|1440|1398||1390|1364|1368|1373|1349|||||1324|1327|1318|1269|1270||1299|1296|1319|1350|1399|1430|1410|1409|1400|1364|1370|1387|1377|1365|1389|1454|1497|1442|1489|1495|1600|1560|1520|1505|1503|1510|1445|1420|1381|1440|1465|1451|1465|1476||1460|1463|1469|1494|1500|1500|1530|1505|1519|1508|1552|1454|1394|1353||1365|1347|1365|1320|1306|1310|1340|1360|1364|1405|1421|1383|1365|1343||1390|1409|1391|1420||1399|1426|1399|1338|1297|1255|1273|1220|1246|1249|1242|1238|1247|1239|1261|1250|1178|1165|1136|1140|1159|1156|1125|1135|1123|1180|1125|1133|1048|1085|1124|1177|1200|1193|1190|1213|1280|1295|1300|1223|1214|1170|1200|1186|1139|1140|1134|1155|1150|1070|1076|1078|1030|980|975|950|939|939|962|955|987|990|998|982
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1344|1307|1303|1247|1246|1229|1229|1248|1217|1189|1174|1177|1172|1200|1230|1253|1266|1245|1243|1239|1250|1239||1197|1203|1181||1136|1133|1145|1125|1149|1158|1135|1127|1140|1129|1170|1224|1234|1259|1250|1260|1251|1285|1269|1269|1309|1343|1346|1357|1374|1404||1365|1300|1320|1274|1290|1262|1267|1250|1285|1333|1378|1387|1413|1421|1421|1405|1452|1468|1482|1497|1507|1547|1536|1540|1522|1515|1517||1508|1483|1516|1520|1525|1483|1454|1455|1460|1458|1501|1534|1504|1505|1487|1480|1490|1437|1398|1364||1354|1339|1353|1373|1363|||||1334|1359|1331|1321|1320||1344|1340|1345|1388|1354|1350|1377|1393|1375|1420|1434|1469|1471|1507|1497|1480|1454|1406|1410|1432|1402|1367|1309|1264|1306|1317|1318|1330|1305|1360|1410|1430|1465|1464||1410|1485|1481|1446|1435|1419|1434|1436|1500|1521|1521|1509|1530|1504||1473|1440|1474|1491|1483|1516|1575|1615|1582|1630|1630|1532|1519|1508||1607|1692|1535|1536||1497|1532|1522|1518|1514|1445|1474|1395|1507|1540|1572|1590|1625|1645|1672|1638|1573|1509|1512|1513|1558|1555|1523|1523|1565|1570|1569|1568|1503|1529|1558|1609|1655|1678|1642|1669|1746|1709|1753|1720|1775|1810|1708|1702|1708|1772|1785|1829|1840|1845|1831|1825|1823|1785|1780|1760|1704|1673|1771|1729|1703|1744|1802|1860
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1277.7|1254.5|1295.9|1309.1|1305.8|1290.9|1284.3|1330.6|1305.8|1292.6|1287.6|1302.5|1330.6|1342.1|1337.2|1380.2|1403.3|1355.4|1282.6|1292.6|1297.5|1300.8||1247.9|1201.7|1221.5||1178.5|1190.1|1173.6|1165.3|1186.8|1176.9|1163.6|1120.7|1049.6|1052.9|1072.7|1064.5|1074.4|1057.9|1099.2|1057.9|1039.7|1039.7|1041.3|1062.8|1081|1127.3|1171.9|1181.8|1166.9|1198.3||1100.8|1062.8|1090.9|1081|1099.2|1090.9|1067.8|988.4|1087.6|1299.2|1342.1|1338.8|1347.1|1371.9|1441.3|1452.9|1446.3|1487.6|1514|1528.9|1542.1|1580.2|1591.7|1603.3|1593.4|1686|1662.8||1654.5|1669.4|1700.8|1752.1|1715.7|1646.3|1651.2|1687.6|1694.2|1747.1|1785.1|1847.9|1781.8|1834.7|1841.3|1834.7|1849.6|1846.3|1814.9|1796.7||1776.9|1805|1809.9|1897.5|1892.6|||||1859.5|1862.8|1851.2|1834.7|1818.2||1805|1808.3|1809.9|1834.7|1814.9|1857.9|1900.8|1867.8|1866.1|1881|1909.1|1966.9|2019.8|2124|2145.5|2056.2|2066.1001|2024.8|2014.9|1965.3|1900.8|1859.5|1808.3|1677.7|1776.9|1851.2|1892.6|1933.9|1957|1914|1996.7|2039.7|2087.6001|2061.2||2061.2|2148.8|2170.2|2104.1001|2062.8|2008.3|2024.8|2052.8999|2124|2221.5|2094.2|2033.1|2049.6001|2013.2||1996.7|1915.7|1884.3|1864.5|1900.8|2033.1|2046.3|2165.3|2229.8|2327.3|2363.6001|2368.6001|2355.3999|2381.8||2462.8|2504.1001|2434.7|2481||2484.3|2413.2|2429.8|2444.6001|2393.3999|2355.3999|2383.5|2396.7|2444.6001|2466.1001|2486|2479.3|2532.2|2578.5|2590.1001|2520.7|2479.3|2429.8|2462.8|2504.1001|2494.2|2504.1001|2466.1001|2477.7|2446.3|2454.5|2474.3999|2482.6001|2457.8999|2500.8|2562|2555.3999|2548.8|2545.5|2495.8999|2568.6001|2709.1001|2727.3|2672.7|2492.6001|2486|2504.1001|2514.1001|2583.5|2654.5|2700.8|2676|2727.3|2727.3|2859.5|2846.3|2843|2793.3999|2831.3999|2775.2|2745.5|2727.3|2766.8999|2816.5|2776.8999|2876|2924|2919|2975.2
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|339|329|330|324|319|320|322|322|317|312|318|314|312|315|332|340|336|334|338|337|334|329||322|317|318||310|312|316|316|321|315|315|312|312|311|306|310|312|325|317|313|311|327|323|324|333|343|345|337|333|339||335|319|323|322|324|320|322|321|323|345|360|357|361|348|342|341|345|339|346|366|356|364|361|359|347|346|346||339|341|351|348|350|343|336|343|346|352|372|380|364|375|369|367|372|357|365|367||352|353|363|327|314|||||306|311|309|302|305||296|294|294|298|296|298|306|312|307|313|313|320|321|332|338|340|333|314|318|302|301|293|281|279|301|320|306|320|323|319|341|349|343|339||298|311|302|300|304|297|301|300|319|324|321|318|313|310||307|299|287|292|307|333|350|388|387|402|407|388|395|402||412|420|402|412||395|398|395|395|386|371|387|389|408|424|429|434|450|443|445|425|418|404|405|413|419|418|406|415|421|428|421|402|387|404|407|425|440|448|444|437|474|474|483|490|508|498|487|504|510|521|516|539|537|542|530|524|529|509|513|507|484|494|515|504|516|530|520|525
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|429|429|438|436|423|424|429|435|431|422|450|447|452|464|474|478|485|486|485|480|477|472||464|456|461||460|462|477|476|472|474|471|464|468|452|433|436|444|454|466|465|460|467|475|474|476|488|485|465|460|463||449|445|447|449|465|458|465|462|463|477|483|480|494|498|489|477|481|481|486|476|478|480|474|468|472|473|474||459|456|463|464|458|447|434|425|416|429|445|439|437|437|433|436|440|431|440|442||420|416|419|421|418|||||415|413|407|399|404||393|387|388|393|390|390|391|390|384|377|385|388|386|403|414|423|415|401|404|401|399|401|401|401|418|424|424|433|435|436|453|457|463|463||446|424|419|419|412|411|409|394|404|411|403|408|402|392||380|363|377|384|373|386|402|423|430|444|443|441|438|427||428|436|417|421||409|408|402|384|386|367|378|375|397|400|412|421|436|436|448|429|424|424|432|439|446|442|425|427|435|445|433|429|418|423|426|434|449|465|465|464|486|487|488|489|505|501|490|499|506|508|494|505|507|497|497|496|493|481|474|469|461|460|466|451|467|483|464|440
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|614|598|602|604|604|594|584|590|596|586|578|568|566|574|586|596|600|608|602|594|606|604||586|600|570||590|608|640|648|658|662|658|648|656|654|648|650|658|670|680|688|664|680|672|666|680|692|698|704|694|704||676|640|654|650|666|668|660|650|652|676|694|686|686|682|674|668|690|694|712|730|720|748|752|748|748|738|744||708|700|704|708|698|684|668|682|686|698|694|696|676|664|676|664|674|652|656|650||658|650|658|690|680|||||680|678|684|676|674||656|646|656|660|664|684|698|700|702|712|722|750|750|768|750|752|730|712|710|704|696|670|638|642|664|674|690|704|702|732|772|780|762|750||746|786|786|792|790|790|796|802|826|844|848|834|826|804||786|776|808|828|822|860|868|864|866|900|920|888|878|870||896|924|864|866||838|850|852|868|844|822|860|852|878|894|886|888|914|926|926|894|870|846|846|874|884|884|872|868|888|908|900|894|876|902|910|940|950|952|926|952|970|980|984|954|954|972|972|970|974|988|972|1018|1012|1032|1012|996|1000|976|968|960|952|940|972|966|948|972|972|1008
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|369|370|368|359|360|358|352|358|361|355|353|342|334|329|330|330|327|328|331|323|324|327||325|327|325||315|317|320|321|324|327|325|324|335|338|334|326|327|330|310|297|285|294|289|288|292|292|289|287|287|290||279|261|260|255|265|271|271|267|268|282|292|291|287|289|282|283|281|286|289|293|294|298|295|295|298|287|280||271|278|283|280|277|269|269|267|268|275|288|296|289|289|298|287|289|287|269|262||260|253|253|265|266|||||264|265|258|251|247||242|238|238|243|242|249|255|267|267|268|264|266|271|279|276|273|261|237|238|236|230|215|212|217|227|228|233|239|240|246|256|270|273|264||268|271|267|262|260|263|264|266|275|280|283|280|279|268||269|266|275|281|292|296|302|306|311|317|315|307|310|314||316|316|300|299||289|291|299|299|294|290|294|294|310|313|314|314|319|322|324|322|320|321|323|323|332|331|323|321|324|325|324|318|322|330|330|329|330|332|335|336|344|338|337|336|335|341|344|348|344|348|344|356|362|368|361|360|365|350|349|340|330|328|340|333|330|332|335|339
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2015|2000|2020|2030|2019|1899|1885|1919|1880|1879|1878|1875|1875|1889|1879|1894|1924|1900|1885|1900|1920|1899||1850|1852|1829||1799|1791|1814|1838|1773|1780|1790|1676|1710|1690|1698|1720|1736|1747|1749|1766|1829|1840|1825|1777|1750|1774|1750|1734|1800|1788||1715|1680|1655|1658|1680|1659|1648|1723|1884|1920|1920|1920|1910|1917|1940|1919|1934|1919|1950|1960|1975|1978|1950|1954|1990|1960|1940||1931|1950|1959|1959|1937|1911|1850|1894|1890|1905|1969|1974|1970|1980|1990|2000|2000|1990|1990|1970||1950|1960|2018|2089|2099|||||2070|2080|2060|2020|2029||2020|2005|2014|2035|2045|2047|2020|2048|2010|2020|2000|2007|2040|2050|1999|1980|1960|1950|1961|1960|1930|1940|1930|1930|1940|1963|1948|1950|1945|1914|1935|1984|1988|1929||1919|1969|1950|1806|1857|1911|1969|1974|2090|2060|2015|1994|1946|1825||1791|1735|1821|1765|1902|1878|2012|2027|2030|2185|2180|2221|2230|2228||2352|2385|2305|2241||2200|2186|2200|2250|2226|2210|2250|2291|2329|2367|2344|2360|2439|2445|2380|2425|2393|2259|2290|2379|2403|2455|2470|2542|2579|2589|2625|2610|2570|2590|2550|2480|2490|2530|2528|2591|2599|2609|2578|2532|2565|2541|2555|2529|2600|2625|2610|2630|2620|2595|2570|2570|2530|2505|2560|2600|2630|2600|2600|2579|2600|2579|2494|2500
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1078|1088|1088|1090|1084|1080|1086|1088|1080|1090|1090|1080|1082|1080|1084|1088|1086|1080|1074|1076|1086||1080|1072|1084||1094|1076|1080|1074|1078|1076|1070|1066|1070|1070|1060|1056|1048|1046|1054|1056|1056|1042|1040|1040|1048|1048|1050|1044|1068|1056||1028|1014|1016|1008|1012|1018|1018|1020|1010|1022|1026|1024|1022|1016|1022|1020|1010|1018|1022|1030|1024|1024|1028|1030|1028|1012|1012||1004|1004|1002|998|1000|984|984|988|992|992|994|1004|1004|1004|1016|1000|1006|1006|1010|1020||1018|1016|1024|1050|1038|||||1030|1038|1020|996|992||994|992|996|1000|1000|1000|1000|1002|1004|1004|1010|1016|1014|1016|1026|1030|1024|1024|1028|1028|1016|1010|1010|1008|1010|1016|1020|1022|1028|1024|1034|1032|1038|1034||1032|1036|1044|1032|1034|1034|1032|1042|1046|1056|1060|1054|1046|1044||1048|1048|1052|1058|1058|1066|1048|1042|1038|1058|1060|1052|1046|1060||1060|1046|1038|1044||1022|1026|1026|1028|1018|1022|1014|1000|1006|1016|1026|1024|1032|1040|1046|1044|1044|1044|1046|1044|1052|1056|1052|1060|1060|1070|1068|1066|1058|1056|1046|1046|1048|1058|1058|1046|1050|1040|1046|1060|1040|1054|1060|1054|1066|1068|1066|1090|1074|1058|1066|1064|1074|1042|1052|1030|1012|1016|1024|1022|1030|1024|1018|1018
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|504|495|493|490|490|497|492|498|499|491|495|481|485|487|494|502|495|477|478|472|469|466||456|451|451||439|438|440|437|444|443|435|440|446|447|455|459|464|467|465|466|475|483|477|480|489|491|493|495|488|487||476|456|466|472|475|479|461|464|481|494|506|503|497|492|502|504|516|538|553|546|544|560|556|557|537|535|535||541|533|551|565|561|552|554|557|546|557|568|583|569|568|572|559|559|552|545|528||524|515|511|518|522|||||510|509|504|505|508||501|476|482|483|485|494|496|506|493|494|492|495|495|514|524|527|531|522|538|549|540|539|542|526|534|536|542|544|545|544|560|552|556|550||538|540|543|536|525|538|537|554|565|578|581|576|569|565||564|556|531|548|572|572|581|587|581|581|568|560|550|550||556|556|537|547||534|537|537|532|518|518|525|520|541|555|558|558|572|577|578|573|569|551|554|555|572|566|566|571|580|585|577|579|556|565|594|587|604|635|640|635|653|660|667|660|658|671|667|669|677|683|676|680|679|688|683|679|684|669|684|685|674|686|692|665|649|655|653|660
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|940|910|925|895|885|870|845|850|855|830|850|835|850|860|870|845|850|835|830|820|835|850||835|830|840||815|870|885|900|920|925|900|910|940|940|935|970|925|945|945|940|925|910|895|885|905|935|930|910|900|870||835|765|780|800|805|820|825|840|830|925|945|940|965|915|875|860|845|850|855|855|880|895|890|875|865|850|835||785|740|740|735|735|735|710|725|745|770|770|785|745|725|740|705|715|700|710|705||715|705|720|710|705|||||670|690|690|650|650||615|600|640|650|645|700|710|715|715|690|685|705|705|705|710|710|700|655|665|670|635|585|570|585|675|705|760|780|780|775|810|815|815|800||785|800|800|800|780|810|785|785|825|840|830|800|825|850||820|790|840|840|880|960|980|990|1010|1035|1040|1040|1035|1010||1015|1030|985|970||935|950|975|980|985|945|965|980|1015|1020|1025|1020|1060|1065|1065|1050|1035|1015|1005|1040|1050|1050|1035|1035|1050|1060|1035|1005|980|995|990|1010|1015|1010|995|970|1010|960|965|980|985|1005|985|1000|1020|1025|1030|1095|1080|1085|1065|1050|1040|1010|1030|1030|1000|990|1035|1010|1025|1050|1065|1070
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2435|2330|2340|2300|2290|2280|2260|2265|2270|2240|2250|2200|2175|2175|2185|2240|2400|2180|2175|2110|2120|2095||2055|2065|2075||2095|2045|2060|2070|2035|2060|2040|1997|2040|2015|1950|1938|1915|1932|1900|1939|1898|1865|1870|1852|1918|1930|1940|1955|1959|1972||1919|1883|1876|1840|1880|1844|1845|1898|1860|1897|1930|1912|1911|1939|1918|1872|1867|1922|1944|1962|1945|1947|1949|1970|1970|1952|1959||1920|1924|1951|1940|1897|1897|1833|1810|1841|1829|1808|1828|1828|1790|1825|1824|1883|1904|1908|1900||1935|1930|1940|2010|1978|||||1960|1967|1972|1900|1915||1889|1895|1934|1950|1969|2060|2090|2085|2060|2115|2130|2115|2115|2120|2060|2030|2050|1976|1957|1967|1917|1940|1948|1988|1961|1972|1933|1901|1915|1865|1888|1898|1898|1915||1889|1866|1885|1890|1892|1896|1908|1884|1813|1845|1847|1830|1805|1788||1726|1715|1740|1749|1759|1772|1769|1776|1775|1799|1800|1808|1826|1829||1830|1848|1810|1834||1758|1765|1715|1697|1698|1663|1630|1620|1679|1697|1724|1665|1697|1690|1700|1670|1655|1645|1638|1645|1655|1663|1605|1630|1679|1679|1643|1603|1540|1578|1590|1610|1620|1575|1568|1521|1575|1594|1610|1628|1629|1651|1625|1615|1610|1634|1625|1665|1670|1718|1719|1700|1698|1710|1669|1674|1685|1697|1743|1717|1757|1745|1760|1789
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1795|1787|1736|1727|1728|1712|1705|1730|1732|1683|1690|1699|1680|1700|1739|1758|1751|1802|1868|1847|1870|1824||1856|1915|1910||1901|1856|1849|1807|1800|1810|1808|1790|1824|1838|1814|1832|1863|1924|1874|1886|1886|1891|1865|1873|1915|1923|1894|1833|1875|1851||1801|1778|1838|1729|1752|1711|1700|1680|1720|1833|1869|1896|1931|1944|1910|1906|1850|1861|1896|1945|1926|1969|1980|1966|1899|1897|1887||1870|1860|1897|1900|1849|1789|1730|1786|1823|1892|1886|1910|1850|1835|1902|1863|1893|1897|1905|1919||1870|1801|1798|1805|1800|||||1776|1758|1779|1710|1710||1680|1690|1723|1775|1770|1764|1780|1786|1760|1750|1735|1737|1776|1812|1823|1835|1792|1740|1745|1747|1742|1741|1726|1726|1710|1690|1623|1571|1590|1609|1620|1560|1555|1516||1447|1461|1452|1459|1465|1421|1432|1400|1479|1505|1510|1513|1515|1446||1366|1370|1452|1492|1469|1462|1572|1601|1580|1574|1597|1598|1586|1590||1610|1663|1650|1629||1635|1610|1609|1586|1589|1580|1589|1600|1635|1669|1690|1671|1680|1744|1761|1740|1729|1700|1700|1680|1720|1731|1697|1629|1691|1709|1710|1707|1720|1775|1850|1750|1780|1796|1780|1834|1870|1840|1854|1842|1898|1898|1822|1839|1894|1900|1855|1949|1949|1949|1921|1918|1839|1815|1843|1750|1738|1766|1814|1752|1727|1722|1800|1781
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|726|734|736|728|732|748|748|748|752|744|736|730|732|740|748|758|750|758|746|738|716|720||706|708|714||706|720|714|714|718|718|714|718|718|718|690|710|716|728|748||754|752|742|740|768|758|758|758|754|754||728|698|702|710|730|||750|742|752|766|766|754|748|738|748|736|752|748|766|770|780||760|790|788|800||796|796||792||780|758|756|768|776|764|772|784|790|790|790|814|748|760|752||742|734|732|742|740|||||712|710|704|678|680||678|690|690|700|688|708||732|734||748|744|750|732|722|734|750|750|752|760|724|720|658|672|676|700|722|746|750|760|780|784|782|||||792|||796||794|808|810|806|806|802|800||796|782|782|778|776|776|796|784|776|750|774|774|794|800||792|838|838|830||806|794|790|804|862|848|856|856|872|876|868|870|862|858|864|890|894|880|878|868|876|882|874|848|868|884|846|840|860||870|836|848|856|842|832|850|850|850|860|870|880|876||904|906|892|918|918|908|890|||872|868|860|860|860|874|858|858|860|876|876
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3850|3870|3980|3900|3900|3800|3650|3720|3650|3570|3560|3530|3570|3590|3510|3620|3770|3680|3570|3590|3560|3570||3280|3160|3040||2990|3010|3050|3010|2985|2985|3000|2970|3090|3060|2935|3060|3060|3130|3180|3200|3130|3280|3250|3240|3280|3350|3300|3260|3260|3260||3050|3000|3050|3060|3120|3100|3030|2905|3050|3220|3320|3230|3270|3310|3300|3250|3340|3450|3500|3480|3500|3550|3600|3650|3620|3690|3600||3430|3490|3550|3600|3580|3550|3380|3380|3490|3530|3570|3650|3340|3300|3290|3130|3090|2900|2970|2940||2835|2765|2885|2980|2980|||||2935|2985|2950|2880|2850||2815|2920|2960|3050|2940|3150|3160|3220|3190|3180|3280|3480|3590|3690|3650|3630|3550|3390|3520|3480|3280|3110|3040|2845|2880|2870|2895|2925|2980|3090|3180|3300|3380|3170||2975|3110|3070|3030|3000|3000|3050|3050|3290|3410|3380|3280|3360|3320||3230|3090|3260|3320|3360|3410|3350|3500|3550|3690|3690|3720|3600|3750||4010|4190|4020|4120||4030|4110|4180|4200|4030|3930|4000|3800|3940|4040|4130|4130|4270|4430|4470|4370|3970|3850|3830|3930|3970|3970|3800|3840|3980|3890|3900|3890|3920|4100|4160|4240|4390|4450|4420|4500|4800|4710|4720|4480|4600|4650|4730|5030|5030|5140|5110|5320|5270|5440|5270|5270|5310|5140|5240|5290|5230|5230|5480|5240|5320|5400|5650|5820
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1267.5|1255|1255|1237.5|1227.5|1230|1220|1225|1215|1207.5|1220|1215|1230|1242.5|1255|1245|1270|1257.5|1262.5|1300|1290|1270||1222.5|1232.5|1247.5||1207.5|1250|1287.5|1290|1312.5|1350|1372.5|1360|1362.5|1347.5|1332.5|1335|1360|1405|1380|1347.5|1345|1362.5|1345|1375|1407.5|1462.5|1482.5|1482.5|1500|1535||1462.5|1445|1462.5|1472.5|1485|1447.5|1390|1312.5|1352.5|1417.5|1467.5|1487.5|1465|1507.5|1537.5|1557.5|1537.5|1580|1627.5|1647.5|1655|1660|1652.5|1665|1670|1687.5|1662.5||1682.5|1700|1702.5|1712.5|1695|1692.5|1705|1730|1742.5|1755|1762.5|1765|1767.5|1775|1787.5|1787.5|1792.5|1797.5|1795|1795||1770|1765|1775|1812.5|1812.5|||||1797.5|1770|1752.5|1737.5|1747.5||1732.5|1717.5|1722.5|1737.5|1750|1757.5|1762.5|1770|1765|1775|1765|1787.5|1800|1825|1847.5|1857.5|1842.5|1837.5|1857.5|1860|1812.5|1792.5|1795|1775|1795|1830|1852.5|1857.5|1857.5|1842.5|1872.5|1875|1850|1812.5||1787.5|1760|1770|1770|1782.5|1785|1785|1797.5|1810|1845|1862.5|1865|1872.5|1862.5||1790|1782.5|1797.5|1815|1855|1870|1805|1875|1932.5|1967.5|1987.5|1957.5|1957.5|1985||2000|2027.5|2005|2007.5||1977.5|1985|2042.5|2045|2000|1952.5|1940|1927.5|1967.5|2002.5|1992.5|2002.5|2025|2037.5|2057.5|2005|1995|2007.5|2017.5|2027.5|2065|2067.5|2050|2062.5|2097.5|2092.5|2072.5|2060|2102.5|2100|2107.5|2120|2132.5|2110|2122.5|2175|2200|2160|2170|2162.5|2170|2197.5|2205|2215|2185|2212.5|2197.5|2200|2150|2157.5|2142.5|2142.5|2142.5|2125|2142.5|2150|2085|2077.5|2090|2080|2065|2040|2055|2035
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|593|588|585|572|562|567|540|538|543|542|547|544|553|557|575|584|580|580|593|589|594|573||563|563|546||516|516|535|531|513|543|530|527|542|540|524|502|551|558|554|548|554|608|612|618|642|650|644|635|643|652||620|610|605|602|603|600|592|584|618|638|655|657|650|639|668|678|687|691|696|712|712|710|706|696|698|705|714||719|711|727|735|735|730|720|728|734|747|762|770|778|783|783|753|748|755|765|744||727|735|753|774|778|||||770|776|759|744|748||754|756|738|749|745|754|770|776|785|792|800|808|830|837|826|827|802|793|792|790|779|746|732|715|693|687|690|711|724|730|730|725|749|750||723|715|716|750|750|752|734|720|765|786|794|767|737|726||723|692|680|702|686|686|711|722|706|723|725|698|692|724||741|820|782|785||770|781|773|796|797|774|808|800|828|843|848|842|860|851|864|854|857|848|841|834|825|821|805|822|840|843|841|844|796|817|821|821|830|798|744|731|768|770|826|848|871|891|867|882|902|877|862|912|917|943|945|958|954|955|957|967|942|953|980|974|961|957|981|993
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1630|1635|1680|1690|1715|1705|1720|1730|1725|1720|1715|1700|1710|1695|1695|1685|1700|1700|1690|1680|1685||1675|1690|1730||1745|1720|1675|1665|1635|1630|1630|1645|1635|1650|1645|1625|1610|1605|1615|1595|1600|1595|1585|1565|1580|1575|1550|1560|1595|1580||1575|1565|1555|1570|1565|1565|1550|1540|1540|1545|1540|1540|1550|1550|1515|1505|1460|1475|1480|1480|1480|1490|1470|1470|1465|1455|1455||1455|1455|1450|1445|1440|1430|1440|1445|1450|1455|1445|1445|1440|1445|1445|1440|1440|1465|1465|1475||1480|1475|1460|1480|1480|||||1465|1455|1425|1400|1380||1385|1370|1385|1395|1395|1405|1405|1425|1420|1420|1410|1420|1430|1440|1455|1455|1470|1470|1455|1455|1440|1440|1445|1440|1450|1465|1460|1465|1470|1455|1465|1465|1480|1485||1485|1490|1495|1470|1475|1470|1470|1480|1475|1460|1445|1465|1470|1475||1480|1485|1485|1490|1505|1490|1515|1525|1510|1490|1485|1455|1455|1480||1480|1495|1470|1460||1440|1420|1425|1430|1450|1465|1455|1480|1470|1455|1445|1450|1445|1455|1465|1450|1455|1450|1475|1505|1510|1490|1485|1495|1495|1475|1470|1470|1465|1445|1435|1435|1420|1410|1420|1430|1430|1435|1440|1450|1435|1435|1425|1415|1430|1450|1455|1475|1460|1460|1465|1460|1455|1435|1430|1435|1430|1435|1450|1445|1435|1430|1405|1420
04698|946191|/equities/osg-corp|TOPIX500|487|502|506|510|511|510|506|517|508|510|510|514|520|525|536|542|544|542|535|550|559|548||542|533|528||518|515|516|520|532|524|515|505|499|511|523|522|520|525|525|529|528|531|531|510|530|518|496|490|489|492||484|488|495|484|486|480|466|470|485|505|510|517|520|505|510|487|480|473|480|491|512|516|499|490|487|475|460||441|434|431|445|429|416|396|395|411|420|430|420|419|419|418|416|419|424|435|423||389|342|355|370|365|||||349|348|340|334|338||333|324|320|318|318|316|337|338|340|339|353|362|356|361|366|359|364|348|349|330|330|312|305|345|358|362|361|367|366|367|371|373|378|364||371|372|376|380|405|405|404|400|406|406|408|402|408|392||385|372|387|386|398|401|419|425|444|466|461|450|452|448||459|460|450|450||434|450|452|455|447|448|449|440|444|449|445|449|458|481|489|474|467|475|475|507|507|500|498|473|511|510|479|485|489|507|510|536|529|510|505|510|500|514|526|514|501|480|465|473|465|467|473|480|475|485|482|489|498|471|469|460|443|440|456|440|487|517|526|530
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|281|282.5|272.3|272.5|273|272.3|272|280.3|274.5|271.5|280.5|280.2|284.8|288.8|299.7|316.7|314.2|310|310.8|306|308.3|320||317|314.2|303.3||303.3|285|278.3|275|271.3|275|283.5|290.7|278.8|271.7|250.8|228.3|221.7|220|217.8|218.5|221.3|225|218.3|215.3|220|225.2|230|219.8|216.3|206.8||201.7|193.2|200|196.2|199.8|203.3|204.5|197.3|191.7|204|211|214.2|214.8|207.7|211.7|213.7|220|215|223.8|228.3|221.3|221.2|221.7|220.3|217.5|220.8|222.2||219.5|219.7|215.5|219.2|223.3|223.3|215.5|222.5|228.3|229.2|241.8|245.8|241.7|244.8|245.3|246.7|251.8|258.8|264.8|260.8||262.5|261.7|262.3|266.3|266.3|||||258.3|262.7|260|253.3|266.7||258.2|256.7|256.5|256.8|254.2|252.7|258|257.7|260|250.8|250|255|259.3|259.5|261.2|248.5|250.2|256.3|255.8|250|241.7|225|215.2|216.7|226.3|245.5|245.7|248.3|250|261.7|264.5|266.7|266.7|266.7||260|266.7|268.3|261.5|269.3|269.2|263.2|260|276.7|278.7|272.5|266.8|269.2|265.7||261.5|251.3|254.2|257.5|261.5|283.2|293|294.3|295|304|308.3|292.5|296.8|297.5||308.3|312|308.3|313.7||303.8|317.5|323.3|325|325.3|323.3|328.5|330|341.7|348.3|355|358.3|358.3|363.3|356.7|348.3|349.2|331.7|336.7|342.5|342.5|341.7|337.5|341.7|359.2|369.2|358.3|353.3|356.7|363.3|373.3|383.3|383.3|386.7|384.2|385.8|395.8|408.3|369.2|359.2|360|364.2|359.2|369.2|381.7|383.3|382.5|390|392.5|387.5|385.8|390|389.2|382.5|385|371.7|363.3|368.3|373.3|380.8|369.2|381.7|383.3|383.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|982.5|974.2|880.8|862.5|862.5|873.3|889.2|895.8|894.2|877.5|894.2|909.2|909.2|916.7|953.3|952.5|945.8|919.2|915.8|915.8|920|932.5||928.3|915|904.2||899.2|886.7|883.3|886.7|892.5|908.3|846.7|833.3|845.8|830.8|825|816.7|820.8|816.7|825|825|815|820.8|821.7|820|831.7|832.5|830.8|829.2|827.5|829.2||825.8|832.5|829.2|826.7|832.5|810|781.7|773.3|781.7|798.3|803.3|804.2|794.2|794.2|789.2|790.8|777.5|765.8|761.7|783.3|782.5|748.3|725|743.3|740.8|752.5|759.2||766.7|781.7|791.7|814.2|798.3|766.7|775|811.7|837.5|837.5|850|855.8|847.5|849.2|855.8|866.7|865|861.7|873.3|874.2||885|900|905|929.2|907.5|||||912.5|925|913.3|915.8|919.2||922.5|895.8|867.5|857.5|851.7|857.5|838.3|841.7|845|839.2|847.5|853.3|874.2|875|853.3|849.2|825|817.5|832.5|833.3|828.3|800|795.8|806.7|791.7|808.3|831.7|850|853.3|850|865.8|875|890.8|900||885.8|909.2|914.2|915.8|945.8|950|945.8|954.2|958.3|982.5|958.3|950|983.3|964.2||995.8|1025.8|1034.2|1029.2|1029.2|1033.3|1035|1036.7|1031.7|1045|1033.3|1025|1020|1021.7||1034.2|1053.3|1041.7|1033.3||1020.8|1020.8|980|980.8|979.2|952.5|966.7|955.8|953.3|991.7|1001.7|1011.7|1019.2|1023.3|970|958.3|922.5|916.7|924.2|890.8|883.3|880|874.2|880.8|890|895|882.5|882.5|869.2|880|916.7|915.8|941.7|929.2|910|883.3|916.7|921.7|926.7|925|930.8|914.2|878.3|861.7|854.2|852.5|883.3|905|913.3|933.3|927.5|935|936.7|957.5|975|970|975|979.2|966.7|950|940|950|957.5|940.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130|1130|1135|1132|1094|1045|1029|1021|1017|989|987|994|997|1013|1028|1035|1054|1042|997|1004|1028|1026||995|972|950||884|902|960|948|930|945|951|943|966|950|931|963|993|1022|1024|1037|1027|1054|1034|1052|1065|1078|1087|1077|1077|1105||1078|1052|1072|1073|1098|1051|1037|1035|1044|1087|1094|1085|1065|1050|1075|1105|1123|1139|1152|1176|1168|1179|1174|1187|1190|1198|1206||1198|1204|1214|1220|1210|1182|1157|1177|1181|1168|1200|1250|1252|1248|1263|1255|1259|1229|1229|1233||1215|1208|1210|1238|1214|||||1174|1190|1183|1158|1159||1150|1132|1160|1175|1193|1205|1215|1225|1209|1225|1233|1244|1256|1304|1289|1270|1214|1199|1213|1205|1222|1194|1186|1142|1165|1169|1164|1186|1212|1226|1263|1293|1309|1318||1299|1325|1306|1288|1296|1297|1305|1285|1300|1308|1308|1288|1279|1255||1205|1204|1216|1227|1233|1260|1288|1282|1275|1324|1328|1287|1273|1326||1380|1440|1388|1411||1381|1400|1414|1418|1384|1354|1376|1345|1400|1432|1470|1484|1508|1522|1545|1540|1519|1515|1530|1537|1549|1551|1527|1512|1530|1545|1517|1510|1465|1497|1511|1520|1535|1524|1470|1474|1505|1516|1557|1563|1576|1612|1573|1608|1614|1650|1630|1679|1682|1697|1679|1658|1659|1635|1651|1635|1590|1589|1622|1628|1609|1640|1638|1675
04705|946160|/equities/park24-co-ltd|TOPIX500|484.8|493.8|507.5|512.5|506.2|511.2|513.8|512.5|515|511.2|505|507.5|507.5|505|506.2|505|502.5|500|496|502.5|500|498.8||492.5|491.2|482.8||472.5|477.5|483.5|481.2|484.5|484.5|482.8|472.8|480.5|481.8|480|485.2|483.8|488|491.8|493.8|482.8|486|475|487.5|500|501.2|518.8|522.5|511.2|512.5||482.2|483.8|482.5|483.8|486.8|484.8|482.5|480|488.2|522.5|525|530|531.2|523.8|523.8|523.8|498|498.2|508.8|523.8|525|523.8|503.8|508.8|512.5|512.5|495||510|495|483.8|495|483.8|485|506.2|522.5|525|551.2|535|560|537.5|517.5|540|531.2|507.5|550|497.5|499.8||500|499.8|510|507.5|483|||||465.5|465|467.2|466.2|459.8||450|445|455|437.5|423.8|424.8|411.5|407.5|402.5|405.8|405.5|420.2|441.5|441.2|442.8|450|408.5|400|412.5|412|423.8|423.2|423.5|425|432.5|433.5|425.8|435|438.2|433.5|444.5|467.5|475|455||429.2|431.2|436.2|429.2|438.8|450|452.5|462.5|484|486.2|492.5|498.8|502.5|508.8||497.5|442.8|471|478.2|498.8|508.8|530|530|541.2|550|547.5|537.5|535|537.5||535|537.5|542.5|547.5||530|527.5|531.2|537.5|533.8|530|537.5|540|547.5|550|543.8|550|562.5|556.2|557.5|520|512.5|522.5|525|521.2|531.2|527.5|542.5|542.5|560|565|542.5|561.2|567.5|565|562.5|563.8|570|570|565|575|576.2|577.5|558.8|551.2|555|550|545|540|533.8|541.2|540|547.5|545|537.5|535|537.5|548.8|545|521.2|512.5|503.8|505|490|495|505|513.8|525|526.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|148|148|148|152|154|154|156|148|158|158|160|156|162|164|152|146|146|148|146|144|144|148||152|144|130||134|140|140|148|152|148|138|140|144|146|150|158|152|168|186|190|136|120|120|116|106|106|106|104|106|106||104|104|102|104|108|104|104|106|102|108|108|108|108|106|108|108|108|112|114|116|118|118|116|124|114|108|108||104|106|106|100|102|102|98|98|106|108|108|106|106|106|112|108|96|94|96|94||90|90|92|94|92|||||92|92|90|86|80||92|86|88|88|88|92|90|90|90|92|90|92|90|94|96|98|98|92|98|94|84|82|82|82|86|88|92|102|102|104|108|108|108|106||110|114|114|114|114|114|114|114|120|126|118|120|130|158||192|180|186|184|190|192|200|210|208|212|208|208|210|210||212|212|208|212||208|208|210|214|210|206|212|216|220|222|226|224|230|232|236|236|236|236|240|238|238|242|246|246|244|248|244|244|238|230|230|222|228|228|224|232|236|230|234|232|232|236|236|238|252|234|232|238|236|238|238|240|236|230|230|228|226|224|232|222|222|224|222|226
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|185|184.8|185|185|186.7|189|187.2|195|191.7|188.2|188.5|190.5|191.5|190.8|194.3|196.7|198.7|199.2|199.5|199.2|199.5|201.7||199.2|200.7|203.3||191|187.5|186.7|188.3|189.8|191|193.3|197|198.2|195|186.7|182.5|178.3|174.7|173.5|175.8|171.3|168.3|166.7|166.5|167.3|159.3|158.3|158|154.2|154.3||154.2|150.5|147|146.5|150|149.7|145.5|143.3|144.8|148.3|151.3|151.7|138.7|134.8|131.7|131.7|130|132.3|132.7|133.2|133.3|133.3|133.5|135.2|133.8|131.8|132.2||127.5|128.8|130.3|132.8|132.5|125.5|122.8|126.7|129.5|133|135.8|136.2|135.7|133.3|134.2|133|132.7|133.2|132.5|131.7||132.5|132|132.7|133.2|133.2|||||132|132|131.7|129.5|128.5||125.5|130|131.8|133.2|131.3|133.8|135|134.8|135.7|139|139.2|139.2|138.2|140|141.7|143.2|144|143.3|143.2|144.2|140.8|140|140.3|139.8|140|139.8|141.5|141.7|143.7|142|146.7|146.2|146.7|146.2||145|145.8|146.7|146.3|144.5|144.3|143|142.7|145|145|144.7|143.2|144.2|141.2||137.5|137|139.2|140.3|143|141.7|144.3|145.8|144.5|146.2|145|141.7|142|140||140.5|141.7|139.2|139.5||138.3|139|138.3|137|137.5|135.8|138.8|131.3|130.2|127.5|127.5|128.2|129.2|128.2|128.2|127.7|127.5|127.3|128.3|128.5|130|129.5|128.7|128|128.3|126.7|123.2|123.2|122.8|128.3|123.8|123.8|124.5|126.2|124.3|128.3|132.5|133.3|128.2|126.3|128.2|127.7|127|130.3|129.3|130.3|130|131.3|130.8|132.2|131.3|130|126.8|125.2|125.8|125.7|122.5|125.2|129.3|123.3|125.8|127.5|129.7|133.3
04710|952627|/equities/pilot-corp|TOPIX500|460|460|461|450|450|450|455|455|450|445|445|440|450|450|445|452|450|450|446|448|438|445||448|450|460||462|470|465|468|465|463|454|471|475|475|475|477|488|491|492|495|490|495|490|474|498|500|479|475|441|429||413|403|404|393|383|380|390|398|401|407|411|405|405|397|400|400|400|401|407|398|379|393|440|430|417|395|396||365|359|355|355|350|325|323|335|335|341|349|360|342|342|338|325|328|330|335|333||325|336|346|351|349|||||341|346|340|305|303||300|300|296|302|300|300|300|302|300|301|300|304|305|303|300|297|304|309|310|300|293|288|283|266|283|310|322|325|329|338|347|365|370|370||369|374|373|373|372|380|378|379|380|380|379|380|380|375||385|396|397|400|401|407|405|415|432|437|438|430|423|421||425|440|423|423||419|441|434|442|445|433|454|458|470|470|495|499|500|500|505|485|480|480|477|487|485|487|475|474|488|495|470|492||487|492||483|480|486|525|524|530|500|521|499|501|515|519|520|527|528|529|530|532|531|539|539|534|539|540|530|526|506|479|502|513|540|540
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|187|186|190|191|197|193|185|190|191|198|190|179|181|178|173|171|171|173|183|193|186|192||190|176|170||167|169|155|153|151|163|163|165|163|160|171|158|145|136|130|119|119|120|117|116|115|119|116|115|113|106||98.9|98|98.4|96|100|101|99.4|94|95.5|101|106|109|109|111|112|115|118|114|113|119|121|122|119|111|109|115|115||115|113|116|118|116|110|112|105|98|101|103|98|95.2|99|96.8|91|91|88.4|89.1|88.8||87|84.7|88|93|92.3|||||91.9|98|94.2|85|79.8||84|81|82.5|86|86.5|89.9|90|91.6|92|98.4|97|94|98|104|94.8|84.8|76|72|74.5|71.1|73|68|65.9|65.3|70|73.5|74.5|75.5|71.5|77|81.6|81|81|82||76.8|78|81|82|86.5|86|84|82.5|84.5|88.5|88.5|84.5|94|87||80|69.5|69.4|71|75.5|80|81.5|89|89|93|94|93.9|94|97||99.2|103|106|106||102|109|110|112|108|103|105|102|107|108|111|111|115|117|120|120|110|102|103|101|101|102|103|112|120|125|129|131|133|134|132|128|121|120|114|119|126|127|129|130|134|134|136|138|141|142|136|137|139|142|139|140|141|143|143|141|145|156|180|132|134|134|133|132
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|259|254|260|261|260|260|259|264|277|278|276|274|269|270|272|272|260|246|243|240|243|242||238|236|232||235|237|240|240|246|247|242|236|241|242|245|247|249|245|244|245|242|249|246|246|254|257|253|254|258|260||250|247|251|248|251|254|252|255|258|271|274|275|280|280|277|284|283|281|300|297|300|302|300|291|286|288|290||289|284|283|281|278|275|273|274|283|288|290|296|292|292|292|291|294|303|304|305||300|298|298|301|297|||||292|290|279|283|285||285|279|279|278|280|281|278|275|274|275|284|284|282|287|287|286|280|279|280|274|266|268|265|265|270|270|275|269|270|270|280|283|289|286||281|278|275|275|272|270|263|263|277|273|268|268|267|250||248|246|252|265|270|270|282|291|294|300|306|295|295|295||306|300|288|289||276|276|263|264|259|259|251|247|258|266|266|263|264|264|264|267|264|267|268|269|272|271|275|274|278|284|281|280|275|281|280|280|292|296|291|282|290|286|286|286|288|292|289|301|303|309|308|317|324|326|324|320|319|315|315|312|317|321|326|319|320|325|330|324
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|680|690|700|650|620|640|660|690|710|740|620|530|530|600|600|610|620|620|610|610|610|610||580|590|570||550|550|560|560|570|570|570|570|570|570|570|570|580|590|590|590|580|600|590|610|600|600|590|570|570|570||550|560|570|560|560|570|570|580|580|590|590|580|580|560|580|580|590|600|600|610|620|650|660|640|660|640|640||630|630|610|610|620|620|620|610|620|620|630|650|660|660|660|650|630|630|620|620||630|630|630|680|670|||||650|640|630|620|630||640|630|630|650|610|610|620|620|620|630|650|660|660|700|700|690|670|650|650|670|660|650|550|560|610|600|630|640|630|670|690|690|690|700||710|710|690|690|680|690|690|720|800|820|810|800|780|770||730|710|740|750|770|790|870|910|900|920|930|890|880|880||910|1020|880|870||870|880|870|880|850|820|800|790|850|860|870|860|880|890|890|890|890|900|900|900|900|890|890|880|910|900|880|900|910|910|920|930|920|930|930|950|980|980|970|930|920|940|930|920|920|930|940|960|960|960|940|940|940|940|940|930|880|890|900|900|930|920|930|950
04719|952126|/equities/resorttrust-inc|TOPIX500|636.6|636.6|640.9|643.8|633.7|620.7|616.3|632.2|648.1|642.4|655.4|664.1|665.5|668.4|669.8|668.4|665.5|668.4|668.4|668.4|665.5|675.6||669.8|668.4|674.2||662.6|669.8|671.3|668.4|671.3|677.1|662.6|659.7|651|636.6|629.3|630.8|633.7|643.8|643.8|649.6|648.1|646.7|635.1|619.2|645.3|648.1|645.3|645.3|635.1|627.9||607.6|593.2|594.6|587.4|607.6|606.2|607.6|600.4|613.4|616.3|620.7|626.4|625|617.8|609.1|599|617.8|617.8|616.3|619.2|613.4|629.3|636.6|623.6|622.1|651|651||659.7|639.5|632.2|636.6|651|649.6|639.5|639.5|640.9|640.9|648.1|668.4|662.6|665.5|693|662.6|662.6|646.7|648.1|649.6||649.6|648.1|642.4|651|646.7|||||649.6|640.9|604.7|607.6|591.7||600.4|593.2|604.7|600.4|599|587.4|587.4|585.9|591.7|576.1|578.4|593.2|593.2|588.8|588.8|594.6|593.2|596.1|601.9|607.6|583|549.8|558.4|549.8|584.5|578.7|607.6|607.6|606.2|625|622.1|623.6|622.1|622.1||607.6|604.7|590.3|578.7|578.7|580.1|564.2|564.2|578.7|580.1|572.9|567.1|557.9|553.5||552.1|549.5|555.8|549.8|563.7|557.9|554.1|549.5|569.7|591.7|587.4|587.4|591.7|591.7||588.8|588.8|578.1|578.7||551.2|566.3|541.4|546.9|550.6|556.7|552.7|563.9|578.4|587.4|580.1|575.8|577.5|601.9|601.9|606.2|572.9|549.8|549.5|570|548.3|544.3|550.3|564.8|580.1|581.6|581.6|578.7|577.5|590.3|584.5|590.3|607.6|599|587.4|590.3|607.6|636.6|583|578.7|578.7|594.6|578.7|596.1|610.5|619.2|619.2|639.5|630.8|636.6|639.5|645.3|639.5|629.3|636.6|627.9|625|630.8|636.6|622.1|638|645.3|656.8|651
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1876|1848|1834|1799|1781|1744|1730|1745|1727|1703|1699|1699|1688|1702|1745|1780|1806|1814|1811|1794|1809|1744||1778|1820|1829||1815|1825|1781|1725|1700|1717|1717|1705|1710|1676|1678|1785|1765|1800|1819|1850|1804|1845|1814|1839|1880|1910|1900|1889|1858|1892||1848|1805|1832|1750|1765|1689|1725|1730|1783|1796|1807|1822|1819|1810|1815|1792|1815|1850|1867|1858|1851|1863|1860|1883|1885|1870|1874||1861|1859|1873|1866|1842|1856|1839|1822|1834|1806|1823|1858|1870|1884|1887|1859|1880|1890|1911|1929||1909|1914|1940|1998|1975|||||1951|1977|1975|1948|1960||1935|1939|1934|1977|2010|2025|2060|2090|2115|2120|2180|2155|2105|2095|2090|2105|2110|2080|2065|2030|2070|2100|2110|2115|2115|2150|2065|2070|2085|2120|2105|2130|2160|2185||2140|2205|2185|2180|2185|2160|2160|2150|2175|2190|2185|2175|2135|2115||2020|1985|2010|2000|2015|2080|2065|2135|2135|2150|2180|2195|2190|2210||2145|2265|2185|2210||2115|2140|2130|2070|2085|2035|2050|2055|2085|2135|2145|2120|2165|2220|2230|2190|2175|2140|2130|2100|2140|2150|2110|2115|2140|2165|2150|2150|2040|2085|2065|1995|2045|2025|1953|1955|1999|1990|2015|2015|2010|2045|2030|2050|2040|2105|2110|2180|2180|2215|2200|2175|2175|2155|2110|2090|2020|2035|2115|2145|2075|2115|2130|2195
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2430|2460|2480|2450|2445|2465|2475|2520|2550|2590|2560|2495|2555|2565|2610|2600|2580|2620|2675|2715|2730|2740||2665|2650|2630||2640|2560|2575|2600|2610|2610|2610|2560|2570|2520|2495|2490|2490|2440|2470|2460|2490|2520|2490|2510|2535|2520|2520|2525|2525|2550||2470|2400|2420|2415|2560|2470|2440|2565|2395|2415|2420|2405|2440|2470|2475|2515|2550|2475|2555|2615|2670|2500|2470|2425|2440|2490|2465||2465|2495|2545|2565|2520|2480|2430|2440|2465|2500|2545|2600|2610|2580|2650|2610|2645|2645|2685|2700||2785|2750|2725|2800|2815|||||2745|2760|2705|2680|2660||2695|2635|2580|2680|2685|2720|2740|2735|2730|2715|2750|2785|2780|2800|2780|2835|2840|2850|2870|2875|2855|2880|2895|2840|2720|2630|2655|2655|2685|2675|2730|2710|2750|2750||2745|2775|2755|2780|2775|2770|2725|2720|2765|2810|2825|2840|2800|2725||2730|2710|2800|2795|2820|2845|2860|2860|2845|2875|2880|2870|2875|2890||2900|2900|2880|2920||2900|2880|2890|2890|2840|2780|2740|2675|2730|2760|2750|2695|2725|2740|2770|2680|2640|2630|2620|2620|2640|2615|2625|2650|2665|2640|2600|2510|2540|2610|2615|2605|2600|2555|2590|2610|2660|2535|2520|2580|2605|2640|2700|2745|2810|2890|2925|2940|2830|2930|2930|2880|2845|2795|2780|2730|2660|2735|2810|2700|2680|2670|2750|2765
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13600|13650|13580|12460|12100|11770|11530|11680|11440|11330|11380|11520|11250|11570|12060|12160|12200|11860|11330|11700|12110|12280||12000|11920|12300||11900|11900|12550|12500|12170|12250|12130|11900|11950|11820|11060|11520|11950|12500|13010|13230|12960|13300|13130|13030|13190|13700|13790|13970|14140|14200||13450|13040|13400|13080|13010|12710|12560|12530|13040|13380|13650|13760|13950|13760|14000|13880|13950|14080|14180|14290|14400|14540|14330|14240|13950|13750|13780||13780|13910|14170|14400|14260|13910|13760|13910|14210|14230|14390|15300|15100|15100|15200|15420|15750|15800|15510|15700||15520|15370|15900|16010|15800|||||15400|15890|15700|15300|15320||15300|15310|15760|16030|16000|16480|16760|16700|16470|16680|16630|16900|17140|17570|17430|17420|17210|16750|17140|16990|16720|16240|16030|15920|15540|15310|15400|15400|15540|15860|16180|16260|16670|16600||15630|15990|15870|15980|16440|15890|15510|15020|15410|15870|15820|15270|15500|15390||14350|13390|14040|14200|13880|14070|14410|14680|14220|14400|14170|13800|13290|14100||14800|15800|15380|15490||15640|15950|15650|15200|15210|14550|15000|14780|15410|15800|15900|15950|16270|16770|17100|17100|16600|16600|16550|16510|16800|16790|16580|16780|16700|16480|16400|16110|15020|15410|15690|16190|16100|16040|14890|15250|16490|16300|16380|16500|16990|17720|16250|16250|16300|16940|16700|17300|17480|17750|17440|17320|17640|17990|18060|17940|17420|17230|17530|17050|17300|17500|17780|17680
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|459.5|463.5|456|453|455|452.5|452.5|454|450|435.5|437|437|430|425|423.5|432|425|432|429.5|430.5|432.5|431||431|431|437||425|424|424||416.5|405|416.5|414|409|409|412.5|410|413|413.5|415|415|417|420|410.5|416|416|423.5|424.5|427|422.5|422||416.5|415|417.5|402|394.5|392.5|397|399.5|400|417.5|424.5|422|426.5|417|411|421|420.5|427.5|428.5|425|428|432.5|433|441.5|442.5|439|439||429|426.5|421.5|425|420|418|410|415|419|413|417|415.5|413.5|412.5|412.5|416.5|410|407.5|410|409.5||412.5|406|408|421.5|425|||||406.5|414|406|395.5|399.5||400|404.5|418|437.5|447|450|447.5|450|450|455.5|458|454.5|444.5|449.5|455|457.5|460.5|467.5|463.5|468.5|465|459.5|460|460|469.5|469.5|469|465|463|451.5|456|459|457.5||||470|470|460|460.5|449|458.5|449.5|452.5|473|||461|456||452.5|450|453.5|458.5|458.5|477.5|486|486.5|461.5|467|480.5|480|475|483.5||476|475.5|465|465||457.5|460|465|465.5|462.5|467.5|460|466|465|465.5|470|466|469.5|472|464.5|480.5|479.5|482.5|487.5|485|495|494.5|455.5|439.5|450|457|452|463.5|||470||475||460|457.5|457.5|461.5|458|448.5|457.5|470|488||500||||503.5|512.5|510|505|500|473|466.5|476.5|477.5|478|497.5|504.5|505|493|498|497
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2725|2720|2740|2680|2620|2650|2620|2700|2700|2685|2780|2735|2800|2745|2740|2740|2725|2685|2545|2565|2365|2370||2330|2345|2225||2175|2220|2300|2355|2310|2310|2315|2335|2385|2320|2360|2395|2350|2425|2510|2600|2475|2440|2375|2360|2455|2500|2340|2125|2090|2140||2025|2095|2125|2180|2185|2185|2170|2140|2230|2325|2430|2480|2340|2250|2190|2100|2140|2170|2230|2220|2225|2200|2150|2130|2040|2085|2130||2140|1906|1960|2030|2010|2000|2080|2130|2085|2085|2140|2070|1999|1940|1950|1950|1948|1900|1920|1860||1713|1580|1540|1620|1600|||||1560|1600|1560|1570|1465||1487|1446|1490|1511|1520|1550|1570|1602|1661|1746|1777|1776|1780|1833|1836|1850|1780|1765|1730|1700|1587|1520|1499|1440|1420|1583|1653|1665|1695|1764|1744|1749|1773|1760||1720|1700|1689|1693|1750|1731|1741|1752|1940|2040|1955|1940|1957|1900||1790|1745|1770|1900|2115|2170|2240|2330|2375|2410|2460|2430|2430|2505||2530|2600|2530|2510||2420|2495|2490|2490|2440|2385|2425|2465|2540|2490|2465|2460|2510|2540|2520|2520|2550|2600|2605|2645|2665|2670|2670|2655|2650|2610|2570|2630|2735|2740|2645|2660|2800|2780|2665|2690|2785|2810|2905|2985|3070|3250|3250|3250|3330|3290|3260|3210|3230|3200|3130|3150|3190|3030|3050|3010|2890|2900|2910|2960|2905|3010|3080|3020
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2935|2870|2840|2900|2840|2790|2750|2810|2715|2725|2630|2630|2630|2620|2550|2545|2590|2555|2510|2475|2485|2510||2440|2445|2525||2375|2415|2520|2480|2520|2600|2590|2590|2620|2625|2580|2695|2735|2770|2715|2715|2640|2645|2650|2635|2670|2650|2600|2580|2590|2610||2490|2360|2430|2405|2400|2410|2400|2510|2550|2615|2650|2635|2635|2670|2660|2700|2765|2780|2865|2890|2905|2975|3020|2990|3020|3020|3040||3000|2990|3010|3080|3050|3010|3020|3110|3100|3180|3260|3210|3130|3110|3120|3080|3130|3070|3070|3110||3130|3200|3160|3200|3090|||||3000|3030|2985|2930|2950||2975|2965|3010|3040|3070|3070|3040|3060|3030|3070|3000|3040|3060|3060|3050|3100|3080|3010|3030|3010|2910|2940|2880|2895|2970|2985|2975|2975|2990|3050|3060|3180|3220|3180||3110|3150|3140|3090|3110|3150|3160|3200|3350|3330|3230|3180|3190|3200||3160|2975|3040|3180|3250|3330|3360|3350|3380|3400|3420|3400|3400|3450||3470|3470|3400|3460||3430|3390|3400|3340|3320|3290|3330|3380|3490|3510|3570|3600|3610|3620|3620|3560|3510|3520|3600|3620|3520|3470|3440|3410|3500|3500|3440|3400|3400|3440|3380|3440|3500|3530|3580|3580|3560|3550|3500|3520|3490|3480|3470|3460|3400|3380|3330|3300|3320|3350|3290|3300|3320|3210|3250|3090|3030|3010|3000|2960|3030|3020|3110|3050
04726|946317|/equities/sankyu-inc|TOPIX500|515|515|510|510|515|515|515|520|525|555|560|525|535|535|545|545|535|520|515|515|525|530||525|530|515||510|525|535|550|555|565|560|530|540|530|515|535|545|550|545|555|535|560|550|565|570|495|490|490|465|480||460|450|450|440|460|465|460|440|455|490|500|485|490|485|480|470|480|490|495|510|525|520|500|510|520|510|485||465|470|475|455|445|440|430|435|445|450|460|455|470|490|470|440|440|410|420|425||395|375|390|405|395|||||390|390|380|385|390||390|370|385|380|390|405|430|400|400|405|405|415|410|430|425|425|430|425|445|445|430|405|385|355|380|385|395|400|400|420|425|425|430|430||420|440|450|450|445|440|450|450|455|465|475|470|475|475||465|460|465|460|470|490|515|520|510|530|530|515|510|510||495|495|480|485||475|485|485|500|495|475|490|465|500|510|520|530|540|545|550|555|550|555|560|560|565|565|565|570|575|580|580|565|570|585|590|590|595|600|600|585|590|570|565|570|570|570|570|580|580|590|595|610|610|625|610|610|595|580|585|585|580|600|615|590|610|595|620|610
04727|946276|/equities/sanrio-co-ltd|TOPIX500|489|495|495|496|500|449|459|484|484|475|476|477|483|491|508|513|492|495|493|488|489|495||487|499|510||517|510|516|517|521|525|520|519|520|519|510|525|507|518|529|527|526|535|525|530|521|530|530|518|507|515||510|489|505|507|511|500|566|582|599|617|619|626|625|609|605|601|625|604|626|622|620|626|618|609|605|594|599||591|592|592|594|594|581|562|573|583|589|610|615|579|578|581|580|580|573|580|580||573|577|585|590|599|||||590|590|590|570|570||567|560|563|569|590|595|575|585|583|585|605|615|628|640|652|662|676|659|688|645|660|642|659|602|637|646|650|673|681|680|690|709|720|720||698|704|710|701|696|700|689|710|749|777|775|770|784|751||718|690|717|715|729|718|770|835|875|912|900|900|874|895||905|935|870|878||866|870|884|895|898|890|899|893|915|936|937|938|940|938|955|975|969|944|957|956|955|955|950|950|979|973|949|952|930|933|937|953|978|1001|958|992|1020|1009|1004|1015|1015|1024|1027|1051|1070|1074|1066|1084|1100|1120|1100|1100|1100|1099|1119|1112|1070|1108|1135|1106|1100|1112|1104|1169
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|235|232.8|237.6|237.2|235|232.2|227.6|231.4|230.8|230.6|231.4|232.4|231.2|232.6|231.4|232.8|233.8|237.4|236|241.8|239|241||240|241.4|241.2||243.8|245.6|244.6|244.2|240|244|242|245|245|243.4|240.2|239.8|238.2|235|232.8|234|233|236.8|235.8|235|233.6|238.2|239|241.6|233.4|237.6||231.6|226.6|233|241.4|247.4|236|234.4|232.6|237.6|238.4|237.6|236|238.4|236.2|237|233.2|233.8|234.2|236.6|235.4|234|236.4|238|241|241.4|243|244||243.6|242|235.4|236.2|236.2|236|236.2|234.6|236.6|243.2|243|240|238|236.4|233.4|237|232.2|231.4|227.6|230||226.2|224.6|230.4|233.8|231.8|||||221.2|223.2|221.2|224|229.6||229.4|224|227.8|234|234|234|238.6|233.8|236.4|236.6|240.2|241|241|241|245|245|244.8|242|242|242.2|240|241.8|240|240|242.2|244|236.4|239|238.4|229|226|226|227|228.2||226.4|219.4|214.2|214.2|210.8|210|209.8|210|214|219.4|216.2|208.2|211.8|207.8||205.6|201.6|205.6|205.8|206|207.8|208.6|210.8|207.8|213.4|217.4|210|211|212.8||208|210.8|209|209.8||204.6|206|210|212|211.2|209.6|208.2|207.6|206.8|209.8|212.2|217|219.8|221|224.2|225.8|225.6|225|220.2|222|220.6|222.4|220|223.6|222|223.8|212|211.8|210|212|210|210|211|214.6|212.6|214.4|215|214|216.4|215.8|219.6|226.8|227.8|237.6|245.4|252|256.4|257.6|258.8|258.4|254.6|257.2|261.8|265.8|264.2|262|258|258.6|265.6|259.2|263|254.2|260.2|262
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|433|430|433|430|421|420|418|428|434|419|427|429|445|448|455|462|465|468|460|456|453|450||448|446|441||441|440|439|435|435|436|432|440|433|420|416|423|426|425|429|430|422|415|414|417|418|420|427|420|416|415||408|394|393|387|390|394|390|384|380|398|393|404|409|405|403|398|407|390|381|384|387|386|369|368|369|368|371||365|364|352|357|348|339|338|335|339|343|343|354|347|357|361|367|348|349|355|355||343|339|338|332|329|||||327|329|318|297|297||301|292|306|317|314|323|318|324|324|323|328|321|324|327|332|332|321|324|334|339|320|321|318|321|332|334|330|335|339|342|348|345|350|343||332|330|329|321|323|320|330|332|335|341|340|338|342|335||329|322|338|340|334|340|340|346|350|349|360|354|356|363||370|365|355|361||352|360|369|370|354|344|354|350|364|367|363|364|376|380|380|377|374|367|370|374|374|382|377|380|376|379|380|380|384|391|380|381|389|390|389|396|400|401|404|404|408|409|402|398|403|398|403|405|402|407|399|391|391|384|368|368|360|354|359|346|353|350|349|355
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1490|1510|1500|1495|1470|1430|1435|1455|1445|1430|1410|1380|1370|1395|1420|1435|1450|1430|1405|1435|1415|1470||1490|1545|1525||1585|1605|1495|1370|1310|1300|1260|1255|1255|1220|1225|1195|1190|1230|1260|1235|1265|1295|1290|1275|1295|1290|1275|1260|1240|1270||1150|1125|1135|1130|1155|1195|1220|1225|1230|1285|1260|1235|1245|1240|1175|1185|1140|1130|1150|1160|1135|1160|1175|1170|1150|1145|1105||1100|1070|1085|1080|1095|1100|1100|1030|1030|1055|1065|1080|1075|1065|1020|1015|1000|995|995|975||975|960|980|1000|995|||||980|995|990|980|995||980|980|1015|1015|1020|1025|1025|1055|1070|1110|1115|1125|1090|1075|1075|1040|1030|1025|1060|1035|1010|1015|975|985|1010|1045|1075|1065|1075|1090|1120|1115|1125|1095||1075|1085|1100|1070|1060|1070|1070|1075|1105|1125|1110|1095|1145|1135||1140|1135|1155|1165|1210|1245|1285|1315|1310|1345|1350|1345|1335|1305||1355|1380|1320|1325||1310|1320|1325|1345|1330|1310|1345|1355|1410|1430|1445|1440|1495|1495|1495|1460|1450|1445|1475|1485|1485|1510|1485|1495|1560|1550|1530|1515|1490|1495|1515|1510|1520|1565|1570|1550|1550|1565|1570|1570|1575|1595|1595|1600|1610|1620|1635|1690|1690|1700|1685|1665|1690|1640|1645|1615|1585|1605|1620|1635|1635|1655|1665|1675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1655|1715|1770|1820|1755|1665|1675|1655|1625|1605|1545|1545|1550|1545|1450|1437.5|1450|1450|1472.5|1437.5|1435|1465||1482.5|1495|1467.5||1415|1420|1405|1390|1365|1350|1350|1325|1317.5|1317.5|1300|1300|1290|1280|1275|1275|1270|1215|1185|1172.5|1195|1205|1227.5|1240|1175|1175||1195|1195|1147.5|1127.5|1140|1075|1092.5|1125|1090|1082.5|1095|1150|1175|1195|1192.5|1162.5|1172.5|1172.5|1175|1172.5|1135|1097.5|1100|1105|1130|1127.5|1140||1125|1115|1147.5|1120|1095|1070|1082.5|1090|1070|1000|1015|1000|991.5|1025|1010|965|987.5|1025|1025|1065||970|950|940|965|954.5|||||924.5|924.5|878|874.5|860||865|850|854.5|857.5|855.5|860|865|863.5|875|860|860|864.5|813.5|831|845|846|850|850|860|840|822.5|810|805|825.5|850|855|855|880|859.5|875|870|880|885|822.5||822.5|825|819|819.5|815|820.5|826|822.5|826.5|824|822|824.5|845|822.5||820|840|850|845|912.5|990|976.5|990|950|965|974.5|925|955|974.5||1000|1000|1045|1055||1050|1072.5|1087.5|1050|1075|1080|1100|1050|1092.5|1105|1145|1100|1145|1150|1100|1047.5|1055|1097.5|1105|1105|1150|1130|1125|1145|1145|1145|1150|1172.5|1165|1140|1175|1170|1225|1250|1260|1252.5|1265|1247.5|1185|1110|1145|1170|1182.5|1182.5|1185|1225|1215|1175|1085|1105|1157.5|1167.5|1122.5|1085|1047.5|1005|925|850|825|825.5|815|790|750|770
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|911.1|800|744.4|688.9|633.3|586.7|596.7|604.4|616.7|602.2|577.8|558.9|561.1|560|565.6|540.6|521.1|514.4|522.2|537.8|539.4|516.7||476.7|484.4|465.6||470|469.4|483.9|488.9|488.9|499.4|483.3|482.8|483.3|472.2|468.9|472.2|472.2|472.2|472.2|466.7|466.7|478.3|472.2|471.7|476.1|481.7|487.8|500|511.7|522.2||483.3|461.1|473.3|476.1|487.8|482.8|473.3|462.8|483.9|550|554.4|555.6|561.1|560|550.6|561.1|575.6|568.9|573.3|611.1|617.8|621.1|622.2|622.2|623.3|626.7|626.7||617.8|627.8|622.2|625.6|638.9|611.1|583.3|576.7|595.6|621.1|644.4|596.7|566.7|577.8|577.8|564.4|550|547.8|546.7|561.1||533.9|577.8|654.4|687.8|694.4|||||688.9|694.4|672.2|627.8|633.3||630|633.3|608.9|638.9|654.4|663.3|665.6|678.9|661.1|694.4|700|747.8|752.2|751.1|695.6|655.6|638.9|583.3|555.6|516.7|472.2|493.3|466.1|421.7|397.2|410|444.4|451.1|445.6|471.1|490|515|514.4|495.6||466.7|475.6|475|491.1|487.8|464.4|469.4|479.4|520|547.8|533.3|500|511.1|466.7||422.2|383.3|455.6|471.1|500|522.2|537.8|600|615.6|633.3|638.9|616.7|618.9|656.7||715.6|733.3|726.7|748.9||735.6|738.9|737.8|766.7|787.8|766.7|794.4|785.6|816.7|881.1|905.6|932.2|955.6|965.6|958.9|955.6|967.8|990|1004.4|1017.8|1033.3|1027.8|1035.6|1042.2|1046.7|1046.7|1068.9|1055.6|1070|1071.1|1054.4|1044.4|1057.8|962.2|898.9|915.6|976.7|986.7|933.3|976.7|921.1|861.1|893.3|955.6|1000|1007.8|1038.9|1040|1042.2|1065.6|1038.9|1043.3|1033.3|1022.2|1044.4|1066.7|1082.2|1077.8|1122.2|1110|1100|1122.2|1122.2|1322.2
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1016.7|1003.3|1033.3|996.7|983.3|983.3|981.7|981.7|973.3|963.3|948.3|935|895|903.3|895|960|981.7|946.7|935|936.7|938.3|896.7||920|891.7|825||763.3|813.3|805|788.3|795|815|778.3|756.7|763.3|761.7|755|770|791.7|810|800|800|810|825|813.3|810|816.7|833.3|830|840|846.7|860||816.7|793.3|740|731.7|753.3|780|753.3|750|805|836.7|881.7|886.7|915|910|916.7|923.3|963.3|986.7|991.7|1006.7|1026.7|1030|1050|1066.7|1083.3|1110|1110||1076.7|1136.7|1096.7|1150|1086.7|1063.3|1050|1050|1056.7|1063.3|1093.3|1096.7|1063.3|1040|1043.3|1033.3|1006.7|975|968.3|978.3||1010|1000|1000|1033.3|1033.3|||||1016.7|1030|1033.3|1000|996.7||1016.7|1026.7|1010|1040|1026.7|1056.7|1026.7|1060|1063.3|1026.7|1040|1140|1166.7|1196.7|1190|1196.7|1233.3|1230|1250|1276.7|1266.7|1183.3|1193.3|1163.3|1150|1166.7|1133.3|1183.3|1163.3|1166.7|1220|1213.3|1196.7|1160||1110|1100|1033.3|1003.3|1003.3|1056.7|1043.3|1023.3|1096.7|1080|1113.3|1106.7|1073.3|1026.7||966.7|931.7|955|923.3|931.7|926.7|980|1026.7|1013.3|1086.7|1083.3|1100|1156.7|1233.3||1230|1310|1203.3|1240||1226.7|1266.7|1296.7|1343.3|1286.7|1286.7|1250|1236.7|1253.3|1316.7|1316.7|1253.3|1243.3|1276.7|1233.3|1243.3|1210|1220|1230|1270|1293.3|1316.7|1283.3|1300|1313.3|1330|1280|1293.3|1256.7|1316.7|1350|1383.3|1366.7|1400|1386.7|1410|1416.7|1530|1433.3|1413.3|1426.7|1403.3|1403.3|1393.3|1410|1433.3|1393.3|1420|1433.3|1483.3|1476.7|1533.3|1553.3|1566.7|1526.7|1533.3|1483.3|1440|1500|1413.3|1460|1460|1463.3|1486.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3820|3770|3770|3740|3800|3740|3650|3690|3620|3560|3600|3480|3440|3430|3500|3540|3690|3420|3270|3290|3290|3170||3010|2915|2800||2740|2720|2825|2850|2810|2795|2835|2835|2845|2840|2845|2795|2895|2960|2995|3010|2940|3050|3020|3020|3170|3270|3250|3290|3210|3320||3250|3120|3200|3200|3230|3260|3220|3250|3280|3370|3450|3460|3370|3380|3450|3510|3460|3440|3480|3630|3620|3650|3640|3710|3780|3770|3690||3650|3600|3630|3630|3620|3590|3520|3610|3760|3780|3760|3840|3910|3880|3910|3790|3860|3900|3990|3990||3960|4020|4100|4220|4210|||||4120|4200|4130|4120|4130||3990|4020|4060|4050|4030|4080|4130|4200|4220|4200|4170|4250|4290|4390|4320|4340|4310|4270|4240|4240|4220|4140|4020|3940|3970|3990|4020|4050|4110|4390|4540|4640|4600|4600||4310|4470|4490|4490|4420|4610|4660|4730|4780|4910|4910|4880|4870|4830||4770|4830|4880|4840|4810|4950|4830|4890|4850|4890|4940|4750|4830|4870||5050|5060|4880|5000||4920|5050|4960|5040|5090|5050|5190|5190|5280|5380|5510|5480|5600|5530|5520|5370|5270|5260|5320|5310|5510|5530|5550|5400|5580|5710|5770|5830|5730|5720|5730|5750|5790|5820|5730|5670|5750|5700|5840|5800|5780|5920|5940|6020|6020|6090|6040|6220|6210|6190|6190|6050|6250|5980|5930|5930|5820|5700|5790|5860|5780|5980|5950|5990
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|684|679|685|678|670|674|680|688|696|698|692|700|703|703|703|709|707|712|713|714|709|716||716|706|712||692|705|714|712|711|712|702|703|722|728|721|727|730|729|730|717|716|726|726|730|730|731|732|734|730|736||710|697|706|706|708|710|720|727|729|732|734|737|742|742|755|746|732|725|724|721|723|727|733|735|720|725|728||724|721|720|720|717|714|699|702|707|705|698|710|703|674|667|664|672|668|667|665||680|675|682|689|694|||||695|697|699|686|680||680|680|682|688|704|707|714|717|715|713|723|727|726|735|733|742|727|721|724|737|740|722|712|720|714|722|717|721|726|725|730|728|744|764||746|739|739|743|744|742|731|737|744|749|755|745|737|743||740|720|724|717|727|723|745|742|746|765|752|735|736|714||724|708|674|680||675|690|696|690|681|675|678|676|693|697|702|698|700|700|706|717|707|703|707|720|719|725|724|711|716|726|725|711|698|694|700|720|733|715|717|713|715|726|730|729|733|735|739|745|749|759|750|758|754|748|770|759|768|765|740|740|709|707|711|701|703|701|718|720
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|341|344|346|344|345|354|356|353|339|333|338|339|325|330|332|336|343|329|331|334|330|321||313|319|306||295|301|296|297|297|295|294|299|305|299|294|296|295|296|285|285|285|287|287|275|296|299|299|296|290|292||279|282|282|277|277|280|283|287|291|297|303|304|303|301|300|298|306|310|312|314|312|322|323|321|318|310|311||301|302|305|312|305|300|297|304|301|306|312|319|313|311|313|310|311|314|307|304||300|300|303|310|311|||||307|305|300|295|297||299|295|297|301|300|308|313|316|322|320|311|316|318|322|319|325|315|310|316|316|313|310|304|306|310|312|318|321|325|329|338|342|344|338||328|332|331|325|322|322|320|318|320|323|322|328|327|318||315|312|321|325|330|327|327|335|336|339|338|330|328|334||345|349|334|344||333|340|347|347|340|330|344|329|337|350|354|360|363|367|371|366|357|358|370|382|387|385|387|386|391|388|380|377|365|384|384|390|395|396|399|401|409|402|402|402|408|405|401|410|415|421|432|444|439|441|432|435|423|411|420|413|410|412|412|414|394|402|403|403
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|898|900|905|900|902|890|880|887|892|864|864|875|875|886|900|913|916|922|898|878|885|898||885|885|876||856|856|860|853|855|867|856|863|874|870|864|876|883|895|859|877|884|893|880|861|870|900|888|885|885|858||853|854|860|831|840|841|841|837|840|838|859|863|857|851|849|844|854|849|860|869|865|878|883|883|877|868|869||860|860|869|886|878|873|859|848|862|872|891|903|884|873|885|876|901|889|895|869||867|862|864|879|862|||||840|848|847|827|831||829|830|836|835|837|862|860|858|855|837|838|849|869|898|896|898|900|887|887|900|890|873|876|870|868|852|867|886|900|891|908|908|905|905||907|909|914|913|913|915|902|891|904|910|912|913|903|894||891|876|874|886|884|890|896|912|909|920|920|899|892|887||920|916|884|882||850|855|864|869|851|827|845|830|853|860|877|887|899|902|904|895|895|896|914|930|948|949|946|949|936|943|940|927|907|931|932|925|927|913|926|929|950|938|933|927|923|920|915|924|930|949|944|959|965|980|957|947|948|908|911|881|868|861|881|877|861|869|874|883
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13950|13920|13900|13330|13070|13110|12850|12950|12740|12420|12630|12690|12940|12870|12940|13140|13240|12980|12740|12880|13010|13020||12770|12710|12500||12200|12050|12250|12180|12270|12350|12300|12130|12330|12040|11870|12150|12200|12530|12670|12780|12380|12390|12180|12030|11970|12450|12620|12780|12840|13030||12720|12530|12620|12300|12650|12290|12170|12450|12690|13050|13060|13150|13170|13100|12880|12940|12930|12890|12930|12820|12840|12940|12960|13000|12790|12820|12730||12610|12350|12490|12610|12380|12200|11770|11890|12010|12030|12400|12660|12550|12490|12530|12350|12740|12550|12560|12380||12000|11800|12030|11880|11520|||||11310|11450|11430|11350|11380||11290|11150|11440|11600|11480|11900|11860|11670|11780|11960|12100|12290|12320|13180|13150|13340|13070|12530|12660|12650|12210|11910|11570|11480|11540|11300|11170|11190|10690|11000|11230|11430|11660|11010||10590|10600|10600|10870|10750|10750|10970|10980|10980|11390|11400|11340|11460|11230||10830|10580|10940|11200|11350|11460|11820|11900|11540|11800|11950|11730|11640|11890||12070|12660|12150|12400||11880|12180|12350|12250|12360|11900|11780|11800|12220|12680|12780|12830|13260|13630|13800|13700|13310|13040|12860|12840|12920|13250|12830|12980|13390|13530|13230|13080|12940|13350|13780|14200|14890|14710|14640|14720|15260|15120|15020|14930|15250|15430|14520|14850|14860|15070|14950|15300|15340|15360|15150|15240|15350|15100|15300|15280|14930|14690|15040|14790|14710|14840|15230|15320
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1990|1985|1998|2010|2005|2005|2000|2010|2010|2005|2005|2025|2020|2030|2035|2020|2020|2005|1998|2000|2000|2005||2000|1998|2010||2010|2005|2005|2010|2000|1999|1992|1992|1996|1988|1934|1919|1908|1909|1915|1925|1899|1900|1900|1895|1896|1900|1910|1900|1925|1931||1895|1880|1870|1862|1859|1857|1850|1842|1834|1850|1857|1855|1859|1845|1833|1835|1835|1835|1842|1851|1848|1859|1867|1844|1842|1830|1834||1821|1819|1823|1850|1818|1801|1792|1796|1800|1804|1799|1789|1786|1788|1796|1792|1792|1794|1798|1790||1781|1782|1774|1794|1797|||||1771|1768|1739|1713|1690||1695|1685|1680|1685|1690|1693|1698|1697|1698|1686|1690|1698|1702|1704|1720|1728|1728|1725|1730|1728|1710|1710|1718|1707|1716|1720|1714|1714|1728|1717|1727|1728|1738|1739||1730|1732|1738|1719|1715|1708|1703|1700|1708|1717|1708|1713|1713|1718||1699|1683|1700|1704|1707|1720|1743|1734|1723|1738|1750|1719|1714|1750||1792|1810|1735|1730||1714|1715|1717|1724|1715|1719|1724|1720|1718|1730|1717|1729|1738|1741|1749|1738|1732|1745|1730|1752|1758|1758|1734|1719|1726|1726|1719|1719|1720|1715|1718|1694|1695|1697|1700|1721|1730|1720|1745|1758|1760|1845|1735|1714|1715|1730|1743|1750|1736|1729|1735|1735|1739|1720|1719|1715|1700|1700|1717|1690|1690|1675|1677|1667
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|359|360|353|345|345|346|347|353|362|360|350|327|314|314|316|315|318|319|320|317|317|309||312|308|306||303|315|317|322|310|307|310|309|316|314|313|322|328|331|320|317|310|313|305|303|308|314|315|319|316|320||308|303|308|300|310|310|304|300|304|318|322|323|324|321|322|321|322|323|329|331|338|342|343|345|339|342|342||340|346|343|345|333|330|327|329|328|329|330|335|333|325|330|335|339|341|327|323||327|327|327|331|326|||||323|327|326|321|324||321|324|328|328|333|336|341|347|348|359|365|371|384|362|345|345|350|343|354|355|345|347|339|343|329|343|358|359|362|370|375|390|396|383||380|361|368|378|380|380|396|430|475|450|389|357|329|318||310|311|271|273|277|277|278|290|280|284|294|294|293|294||289|296|287|289||281|285|284|285|284|281|284|282|291|295|299|300|305|306|306|303|300|296|297|298|305|307|301|303|309|317|315|318|298|301|304|304|307|309|302|299|308|309|308|309|320|326|315|316|320|325|327|336|334|344|343|348|332|329|330|327|330|332|338|335|344|344|360|359
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6940|7090|6890|6800|6720|6700|6690|6740|6800|6570|6590|6610|6560|6730|6650|6800|6900|6950|6900|7000|7030|6760||6400|6550|6600||6490|6480|6330|6410|6420|6520|6560|6450|6560|6400|6370|6350|6390|6350|6280|6250|6180|6150|6000|5930|5930|6200|6190|6220|6200|6290||6200|6130|6140|6130|6200|6120|6120|5980|6000|6030|6170|6100|6140|6150|6180|6210|6240|6500|6690|6720|6580|6530|6530|6580|6750|6820|6980||6980|6990|6870|6850|6900|6740|6800|6650|6720|6790|6970|7140|7210|7230|7250|7270|7320|7400|7540|7590||7580|7520|7600|7800|7800|||||7580|7620|7480|7400|7500||7410|7430|7430|7470|7550|7550|7490|7480|7650|7570|7780|7750|7800|7900|7990|8030|8060|8100|8010|7980|7700|7600|7680|7540|7510|7420|7590|7580|7500|7320|7360|7500|7770|7840||7850|7880|7910|7860|7850|7790|7900|7750|7700|7550|7470|7370|7320|7420||7500|6700|6500|6800|7000|7140|7280|7330|7550|7640|7790|7950|7920|7910||7880|8100|7930|8140||8030|7890|7870|7980|7970|7950|7930|8000|8100|8180|8200|8170|8350|8230|8310|8190|8270|8450|8530|8410|8680|8660|8400|8300|8340|8490|8330|8280|8260|8430|8400|8600|8900|9060|8940|8820|9150|9180|9130|9350|9500|9700|9270|9080|9120|9150|9220|9350|9330|9370|9450|9630|9530|9480|9400|9320|9150|9220|9130|9040|8960|9050|9150|9140
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1733|1714|1707|1690|1690|1701|1645|1649|1665|1624|1676|1688|1693|1692|1654|1680|1680|1669|1653|1613|1630|1631||1606|1513|1416||1418|1430|1460|1480|1469|1520|1589|1639|1670|1661|1684|1694|1718|1730|1718|1715|1666|1660|1645|1632|1667|1666|1655|1647|1638|1628||1600|1600|1620|1594|1640|1645|1649|1709|1752|1784|1775|1791|1808|1797|1730|1696|1686|1681|1674|1667|1650|1669|1669|1663|1628|1605|1582||1548|1566|1586|1593|1564|1526|1520|1587|1632|1642|1649|1680|1693|1688|1694|1639|1648|1659|1680|1694||1665|1665|1698|1719|1705|||||1678|1684|1669|1670|1678||1655|1659|1652|1669|1700|1665|1673|1675|1661|1635|1670|1701|1710|1699|1699|1694|1669|1669|1700|1734|1693|1664|1635|1639|1640|1638|1651|1630|1693|1731|1644|1520|1525|1485||1437|1416|1423|1423|1375|1390|1377|1392|1412|1487|1471|1435|1398|1389||1350|1358|1325|1316|1310|1324|1289|1306|1294|1323|1310|1262|1214|1253||1310|1350|1300|1299||1228|1225|1232|1234|1249|1238|1253|1218|1236|1245|1239|1240|1268|1266|1273|1236|1227|1236|1247|1273|1297|1290|1276|1315|1345|1343|1304|1312|1300|1273|1255|1247|1225|1240|1234|1203|1189|1190|1280|1294|1344|1357|1368|1435|1428|1436|1490|1520|1500|1582|1550|1453|1487|1449|1504|1530|1512|1554|1605|1598|1605|1610|1583|1610
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1384|1349|1319|1321|1325|1325|1325|1331|1312|1292|1278|1264|1255|1260|1288|1262|1250|1244|1249|1256|1217|1225||1194|1125|1097||1096|1104|1124|1111|1144|1162|1164|1170|1172|1179|1178|1182|1193|1188|1178|1179|1172|1207|1207|1187|1217|1232|1266|1294|1290|1299||1260|1218|1260|1261|1258|1277|1252|1310|1320|1336|1366|1358|1380|1390|1407|1410|1420|1409|1433|1451|1450|1470|1465|1461|1453|1457|1457||1458|1475|1474|1493|1524|1483|1459|1454|1461|1447|1450|1476|1479|1490|1478|1465|1475|1485|1479|1490||1510|1495|1500|1570|1570|||||1555|1585|1540|1510|1488||1469|1481|1497|1465|1463|1460|1479|1470|1468|1477|1472|1476|1447|1459|1459|1482|1475|1489|1488|1494|1469|1440|1416|1445|1465|1435|1376|1371|1375|1389|1374|1371|1385|1377||1354|1388|1400|1395|1420|1434|1440|1448|1460|1483|1465|1465|1468|1448||1398|1361|1449|1465|1470|1480|1486|1504|1502|1461|1483|1465|1469|1480||1530|1544|1495|1515||1489|1527|1497|1510|1493|1498|1510|1511|1566|1575|1595|1586|1640|1642|1632|1610|1573|1567|1604|1625|1630|1614|1623|1648|1615|1632|1618|1602|1575|1587|1593|1576|1580|1577|1579|1595|1610|1575|1584|1585|1546|1545|1556|1582|1561|1606|1611|1630|1628|1649|1649|1643|1618|1613|1607|1598|1568|1561|1577|1585|1610|1623|1610|1607
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9630|9680|9610|9160|8900|8870|9050|8750|7970|8080|8430|8430|8400|8530|8670|8950|8970|8810|8980|9090|9300|9300||8930|9050|8980||8600|8840|9010|8840|8800|8890|8880|8780|9070|8670|8590|8760|9230|9530|9500|9590|9430|9560|9350|9400|9750|9920|10100|10200|9980|10250||9730|9710|9770|9350|9490|9410|9550|9470|9470|9580|9860|9850|9680|9450|9160|9130|9200|9150|9290|9200|9400|9700|9650|9580|9320|9490|9630||9520|9680|9900|9930|9800|9500|9580|9660|10060|10070|10380|10630|10710|10750|10640|10800|10950|11050|11150|11040||10810|10720|11180|11440|11270|||||11140|11200|11180|11060|11190||11210|11200|11170|11280|10900|11190|11230|11320|11270|11340|11200|11400|11170|11610|11610|11780|11590|11080|11320|11400|11730|11090|10800|10190|10200|10480|9980|9710|9820|9740|10000|10400|10700|10400||9610|10020|10040|10110|10130|10120|9430|9460|9930|10280|10290|10180|10310|10070||9500|8760|9100|9250|9050|9340|9960|10390|10560|11080|11600|10920|10900|11170||11660|12040|11980|12080||11800|11970|12000|11890|11760|11300|11500|11300|11740|11850|11990|11840|12110|12450|12710|12710|11750|11200|11130|11300|11650|11590|11940|11770|11940|12060|12040|12190|11170|11350|11740|12400|12450|13140|12890|13000|13880|13770|14000|14210|14400|14480|14110|14380|14540|14690|14500|14850|14940|14800|14530|14600|14500|14110|14290|14170|13530|13510|14100|13900|14000|14000|14130|14100
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|269.7|268.2|271.5|266.7|273|272.7|272.2|276.3|281|285.3|279|274.8|280.8|274.7|253|251.3|253|262.3|279.8|281.7|276|260||229.2|230|223.5||224.5|227.8|222.7|224.2|229.8|231.7|223.2|219.8|227.2|221.5|220.8|220|227.5|232.5|234.2|237.7|231.2|237|231.7|233|234.3|241.2|243.3|243.8|242.5|250||243.3|239.2|243.8|243.3|256.7|256|254.3|244.7|239.5|259|269.8|277.7|287|289|262.8|264.8|270.7|273.2|273.3|285.8|281.3|276.5|277.2|281.7|285.3|287|288.2||294|294.5|285.8|290.8|291.3|276.5|261.2|247.8|250|253.2|262.7|256.3|241.5|233.8|224.7|226.3|222.3|217.5|218.3|215.2||211.7|210.8|223.2|235.3|233.5|||||232|231.7|226.2|225.2|227.7||227.3|225.8|213.5|214.7|213.2|218.3|213|224|221.3|225|235|248.2|244.2|257.5|259.5|235|241.7|244.3|253.3|221.3|201.7|199.2|171.7|155|147.5|154.2|154.7|158.3|159|159.2|163.3|171.3|172.2|166.3||156.2|162.7|162.3|163|163.2|160|166.2|163.8|168|176.7|176.2|173.3|179.8|176.3||173|159.8|173.3|178.3|179.2|182.8|186.5|195.2|194.7|199|193.2|189.2|190.7|186.3||185.2|193.8|183.2|184.5||177.8|176.2|189|194.2|198.8|193.3|198.3|196.7|200.2|205.8|208.2|212.7|224.5|239|238|228.3|209.5|207|210|210.8|215|207.5|202.2|209|217.8|204|206.7|209.7|212.5|217.3|215.8|224|227.3|237.5|236.7|235.7|249.2|246.5|251.7|231.3|244|252.2|266.5|272.2|273.3|278|275|283.3|286.7|296.7|291.7|286.3|283.3|277.5|281.3|277.5|276.3|274|283.2|273.8|286.7|283.3|277.5|308.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1455|1426|1450|1443|1405|1415|1430|1446|1455|1482|1455|1453|1464|1459|1480|1493|1525|1465|1461|1538|1539|1540||1540|1512|1498||1480|1497|1543|1538|1535|1529|1500|1506|1595|1599|1590|1595|1555|1539|1520|1542|1467|1426|1430|1432|1520|1531|1558|1564|1549|1580||1489|1390|1379|1412|1425|1479|1448|1414|1500|1555|1583|1613|1583|1554|1590|1601|1602|1623|1650|1660|1639|1651|1671|1700|1706|1717|1736||1725|1726|1725|1740|1719|1699|1700|1700|1715|1713|1713|1732|1728|1732|1733|1710|1750|1738|1758|1700||1700|1681|1697|1738|1740|||||1700|1719|1723|1702|1715||1737|1710|1730|1710|1621|1700|1719|1694|1669|1700|1697|1747|1700|1715|1735|1774|1731|1741|1801|1835|1800|1859|1845|1784|1781|1762|1763|1769|1757|1748|1753|1714|1725|1739||1675|1660|1694|1698|1693|1660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|246|248|253|249|254|247|246|246|246|240|237|235|239|244|252|251|248|245|245|250|249|252||241|246|239||249|260|278|269|287|280|245|235|233|235|234|238|245|239|229|228|240|288|323|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3370|3300|3190|3130|3050|3020|3080|3050|2925|2920|2915|2935|2965|3010|3040|2970|2880|2860|2945|3040|3020||2875|2940|2915||2770|3220|3780|3800|3870|3880|3940|3940|3990|3940|3850|3890|4000|4080|4150|4210|4170|4240|4170|4160|4310|4500|4510|4500|4510|4600||4490|4360|4430|4320|4320|4170|4180|4160|4290|4290|4410|4460|4490|4520|4510|4520|4550|4550|4600|4670|4720|4750|4730|4760|4690|4690|4720||4670|4670|4740|4720|4840|4810|4770|4850|4850|4890|4940|5040|5060|5050|5100|5030|5040|4990|5050|5110||5120|5050|5050|5130|5110|||||5010|5100|5120|5060|5080||5010|5030|5060|5110|5080|5170|5220|5300|5250|5400|5400|5420|5430|5520|5470|5490|5450|5360|5390|5410|5320|5210|5160|5080|5120|5150|4990|4980|4950|5080|5230|5410|5510|5530||5330|5420|5430|5530|5490|5450|5390|5380|5470|5540|5590|5390|5340|5210||5080|4990|5070|5150|5100|5180|5140|5210|5100|5260|5370|5210|5060|5100||5280|5570|5370|5450||5210|5330|5320|5190|5050|4940|5040|4910|5090|5140|5220|5250|5450|5510|5600|5600|5540|5390|5290|5190|5190|5200|5060|5190|5260|5380|5340|5310|5060|5160|5310|5500|5620|5600|5470|5390|5470|5360|5460|5410|5700|5800|5760|5910|5980|6110|6030|6230|6320|6360|6170|6190|6300|6190|6260|6330|6100|5980|6270|6180|6120|6280|6500|6600
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1595|1590|1595|1595|1595|1580|1585|1590|1600|1600|1580|1575|1585|1575|1575|1575|1575|1565|1565|1565|1570|1580||1580|1575|1565||1575|1570|1570|1560|1575|1570|1565|1555|1575|1555|1545|1540|1535|1545|1540|1545|1545|1550|1545|1540|1575|1575|1570|1565|1590|1600||1575|1565|1570|1565|1565|1560|1555|1555|1550|1560|1575|1560|1555|1555|1560|1550|1545|1540|1550|1545|1555|1555|1540|1545|1540|1550|1550||1540|1550|1550|1555|1560|1560|1540|1555|1545|1555|1555|1570|1570|1565|1575|1560|1565|1570|1575|1565||1570|1560|1565|1580|1580|||||1575|1560|1565|1530|1515||1530|1540|1530|1530|1530|1540|1545|1555|1555|1550|1555|1580|1575|1575|1590|1615|1550|1545|1520|1535|1525|1525|1525|1525|1535|1535|1530|1525|1540|1535|1535|1540|1555|1550||1540|1545|1550|1545|1550|1550|1535|1535|1545|1555|1550|1575|1570|1570||1570|1570|1560|1565|1575|1575|1585|1575|1565|1580|1590|1575|1575|1620||1600|1585|1575|1580||1550|1560|1565|1575|1555|1560|1570|1560|1580|1565|1560|1555|1560|1555|1560|1555|1565|1550|1555|1555|1570|1575|1560|1560|1580|1590|1570|1580|1590|1595|1595|1575|1590|1615|1625|1590|1565|1560|1565|1580|1555|1565|1545|1555|1560|1575|1565|1590|1585|1590|1590|1585|1595|1565|1550|1510|1505|1515|1525|1510|1510|1510|1515|1520
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2125|2105|2145|2140|2080|2025|1979|2005|2030|2090|2045|2050|2090|2130|2145|2190|2175|2195|2230|2245|2210|2085||2015|2005|1959||1870|1950|2020|2035|2010|2005|2035|1959|1918|1930|1915|1880|1928|1931|1938|1940|1860|1926|1960|2060|||||1850|1959||1680|1649|1684|1701|1693|1731|1730|1752|1820|1834|1835|1825|1840|1845|1881|1920|1907|1910|1982|1983|1966|1995|2000|2000|2005|2025|2040||2030|2030|2035|2070|2035|2030|2025|2050|2045|2040|2040|2020|2015|1998|2025|2035|1990|1999|2020|1989||2075|2045|2065|2095|2085|||||2115|2100|2085|2030|2060||2070|2080|2185|2185|2200|2205|2205|2250|2170|2075|2245|2250|2230|2185|2200|2250|2210|2535|2175|1911|1800|1789|1720|1700|1720|1747|1727|1753|1770|1800|1830|1830|1830|1825||1810|1815|1813|1800|1795|1859|1820|1880|1945|1984|1954|2000|1998|1967||1898|1793|1910|1951|2010|2095|2140|2185|2145|2215|2230|2230|2250|2280||2310|2310|2200|2240||2210|2215|2145|2150|2095|2065|2090|2080|2090|2135|2310|2280|2300|2295|2315|2290|2290|2215|2215|2260|2250|2230|2210|2215|2220|2240|2185|2160|2160|2190|2220|2210|2250|2230|2210|2215|2235|2250|2150|2100|2110|2120|2115|2175|2260|2260|2250|2280|2280|2310|2280|2275|2245|2300|2330|2355|2345|2390|2415|2415|2455|2490|2505|2520
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1642|1627|1625|1625|1617|1606|1552|1581|1581|1579|1595|1590|1556|1568|1526|1530|1580|1584|1592|1604|1594|1559||1532|1523|1508||1477|1477|1507|1513|1549|1550|1533|1558|1593|1609|1627|1635|1625|1625|1661|1670|1617|1582|1579|1570|1549|1587|1580|1591|1590|1578||1555|1550|1507|1480|1499|1480|1468|1485|1462|1463|1498|1484|1493|1493|1477|1450|1446|1459|1480|1489|1493|1495|1493|1490|1479|1465|1465||1445|1467|1494|1492|1499|1472|1425|1400|1435|1475|1445|1478|1510|1464|1442|1422|1462|1404|1373|1350||1349|1320|1354|1367|1349|||||1325|1325|1331|1302|1269||1300|1328|1306|1319|1334|1347|1333|1349|1336|1342|1378|1375|1385|1420|1446|1471|1480|1485|1484|1491|1499|1475|1493|1498|1504|1499|1488|1476|1436|1448|1455|1460|1487|1500||1455|1406|1417|1471|1501|1480|1473|1454|1455|1448|1497|1490|1470|1458||1418|1393|1407|1392|1400|1410|1375|1396|1345|1371|1359|1333|1359|1400||1410|1449|1432|1459||1404|1389|1355|1346|1343|1337|1327|1293|1315|1312|1285|1250|1291|1319|1308|1325|1332|1315|1348|1379|1375|1390|1393|1380|1341|1340|1338|1333|1287|1275|1261|1265|1280|1289|1295|1283|1320|1343|1325|1315|1340|1343|1280|1255|1254|1258|1275|1279|1287|1291|1291|1300|1305|1245|1270|1282|1224|1193|1226|1205|1220|1219|1251|1266
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|482|480|466|464|460|450|449|448|443|437|430|427|425|440|436|437|438|433|430|432|434|435||434|432|432||423|430|433|433|435|438|436|431|433|437|434|440|438|453|447|443|436|440|436|438|450|454|456|449|460|451||440|432|438|431|436|440|440|444|442|446|450|449|457|460|457|456|456|454|463|463|468|471|461|463|451|452|448||448|449|451|451|450|440|439|444|454|457|466|467|469|469|473|475|472|464|456|455||464|464|474|478|477|||||470|470|468|463|459||456|451|442|449|453|455|452|454|453|449|448|437|439|445|439|437|427|415|407|409|403|390|385|380|382|390|376|372|371|373|375|380|391|391||387|383|381|387|389|398|399|401|406|405|402|398|396|388||384|380|395|400|400|410|419|427|427|431|437|435|432|447||455|468|444|451||430|434|424|430|435|436|445|438|457|461|470|469|476|484|489|480|469|475|464|459|465|477|477|482|499|504|496|493|480|486|490|510|517|521|507|504|517|514|522|524|530|533|536|554|564|573|573|579|585|605|601|601|596|589|596|580|564|570|559|560|565|575|578|583
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|908|900|906|864|872|856|870|876|856|850|828|816|822|774|778|792|794|740|746|722|748||742|720|720||716|738|758|750|764|760|742|766|774|790|802|808|816|790|794|796|772|798|806|792|752|764|782|782|780|790||770|732|750|764|806|822|782|790|814|868|902|880|870|880|886|870|864|844|854|874|868|866|878|886|884|880|902||920|928|950|952|930|914|918|890|914|942|964|984|972|956|946|964|974|960|946|948||960|966|960|1020|1028|||||1010|996|960|958|966||974|966|966|950|954|916|878|894|892|906|860|834|844|840|822|822|804|776|794|788|774|768|754|730|774|780|818|828|838|834|862|858|846|838||824|836|834|816|824|816|828|824|864|890|896|868|870|880||876|870|886|876|932|960|970|990|994|1006|1014|1022|1004|1008||1026|1040|1004|1026||1004|992|994|992|966|966|964|942|966|990|994|1006|1034|1014|1016|1004|978|966|972|1008|1008|984|980|990|1002|990|1000|956|932|950|984|1032|1048|1070|1062|1082|1110|1110|1126|1112|1124|1134|1124|1146|1160|1184|1174|1178|1170|1184|1172|1146|1152|1146|1106|1090|1074|1066|1100|1116|1102|1070|1054|1068
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2540|2520|2550|2460|2380|2400|2360|2400|2260|2220|2180|2180|2260|2340|2310|2340|2330|2330|2310|2330|2310|2360||2300|2380|2320||2170|2220|2210|2220|2250|2270|2230|2160|2140|2140|2100|2100|2120|2110|2140|2140|2100|2120|2100|2100|2140|2160|2180|2190|2210|2200||2130|2060|2110|2070|2140|2130|2100|2050|2050|2080|2120|2100|2140|2100|2150|2150|2130|2220|2260|2310|2280|2360|2400|2370|2410|2370|2350||2270|2270|2280|2260|2260|2200|2090|2110|2190|2230|2300|2340|2280|2330|2320|2380|2190|2250|2100|2020||2040|2050|2060|2040|2000|||||1930|1960|1970|1910|1930||1930|1920|1910|1910|1870|1880|1880|1940|1910|1830|1840|1880|1870|1920|1950|1970|1920|1870|1910|1920|1850|1850|1740|1690|1850|1970|2030|2070|2070|2120|2170|2210|2230|2200||2200|2350|2280|2130|2120|2120|2140|2190|2340|2360|2420|2430|2330|2260||2300|2200|2220|2310|2350|2540|2730|2900|2960|3120|3100|2940|2800|2820||3120|3370|2600|2510||2410|2470|2510|2540|2490|2490|2380|2460|2630|2710|2710|2710|2750|2760|2780|2750|2710|2720|2720|2740|2820|2800|2750|2740|2790|2800|2830|2780|2800|2830|2850|2900|2930|2910|2900|2940|3050|3060|3020|2900|2860|2820|2820|2870|2940|2950|2740|2840|2740|2770|2700|2720|2690|2440|2540|2660|2710|2740|2840|2820|2800|2820|2620|2700
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2170|2040|2040|1990|2010|2040|2060|2080|2000|2010|1940|1880|2020|2060|2130|2150|2130|2060|2010|2030|2030|2040||1960|2090|1930||1660|1760|1820|1820|1900|1930|1970|1920|1930|1890|1940|1950|1830|1860|1880|1950|1830|1910|2030|2110|2220|2350|2360|2300|2370|2450||2400|2300|2290|2250|2370|2330|2210|2220|2510|2660|2780|2810|2790|2730|2880|2900|3000|3150|3220|3270|3320|3430|3700|4040|4140|4080|3880||3810|3850|3910|3920|3950|3880|3680|3670|3790|3850|3990|4100|4000|3960|3860|3830|3730|3830|3630|3340||3400|3490|3650|3800|3780|||||3730|3760|3790|3740|3770||3730|3610|3610|3890|3580|3600|3600|3790|3810|3850|4010|4230|4260|4520|4350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2100|2070|2150|2020|2030|2050|2050|2070|2050|1990|1960|1930|1920|1880|1940|1730|1760|1720|1710|1680|1710|1690||1720|1650|1650||1620|1630|1650|1650|1650|1640|1610|1600|1620|1580|1600|1600|1610|1620|1640|1620|1630|1710|1720|1700|1750|1750|1740|1740|1770|1740||1700|1640|1720|1690|1710|1700|1720|1730|1700|1820|1890|1860|1900|1920|1850|1840|1820|1840|1870|1840|1860|1870|1830|1840|1860|1860|1870||1860|1770|1770|1780|1770|1740|1680|1690|1670|1690|1720|1740|1730|1730|1730|1720|1710|1650|1570|1550||1570|1550|1560|1630|1600|||||1560|1570|1580|1550|1470||1450|1440|1480|1480|1440|1440|1470|1470|1450|1450|1420|1480|1560|1590|1540|1540|1500|1460|1470|1470|1480|1400|1350|1290|1350|1390|1400|1380|1400|1440|1450|1460|1440|1420||1410|1440|1390|1360|1360|1420|1350|1380|1420|1440|1460|1460|1490|1470||1430|1430|1540|1570|1650|1680|1690|1700|1670|1710|1730|1670|1680|1650||1690|1720|1710|1730||1660|1680|1680|1690|1690|1670|1710|1710|1760|1760|1790|1780|1800|1820|1820|1800|1760|1730|1720|1710|1710|1710|1690|1720|1760|1780|1750|1730|1680|1700|1700|1720|1730|1760|1770|1790|1850|1820|1850|1870|1890|1950|1840|1860|1880|1900|1900|1960|1960|1980|1920|1890|1900|1820|1820|1800|1770|1790|1870|1830|1850|1900|1920|1930
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|428|425|430|424|421|425|424|424|407|390|393|385|391|404|417|423|425|416|410|405|408|414||402|402|390||381|383|389|382|388|394|388|382|382|365|363|367|383|397|400|395|393|407|405|405|402|422|426|433|429|439||434|401|407|402|416|422|415|413|411|444|467|457|460|466|477|473|485|505|514|513|510|522|531|537|519|509|512||502|506|502|509|510|493|483|488|504|513|528|536|532|534|528|539|528|498|480|471||472|463|470|495|491|||||483|478|468|454|454||455|455|458|473|483|489|499|507|507|515|513|520|513|524|529|532|533|516|524|528|530|521|480|455|492|496|527|516|517|552|575|599|618|613||609|628|635|620|610|617|616|622|634|640|644|653|654|623||625|614|640|655|653|666|697|703|689|712|731|675|649|651||675|697|618|628||610|612|619|619|612|592|599|563|608|629|633|650|646|643|644|639|637|617|633|627|654|668|663|683|713|731|723|718|702|717|711|734|744|753|750|763|770|765|761|764|768|778|752|741|747|760|756|797|799|810|818|809|799|758|758|727|710|694|715|709|720|726|728|760
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|514|501|503|494|495|490|488|505|496|476|495|509|517|522|528|534|555|554|547|546|543|545||535|535|535||524|528|513|515|517|512|496|498|495|491|479|488|483|496|480|482|485|491|481|481|492|498|490|480|490|495||480|459|468|464|473|463|468|465|485|493|498|497|500|495|481|475|475|481|464|463|468|475|472|469|469|465|460||452|456|460|463|450|441|438|442|446|448|439|456|457|466|469|473|473|466|472|470||475|473|480|495|498|||||484|489|493|482|490||490|488|485|492|476|488|500|502|503|515|512|525|527|522|509|528|505|490|495|488|477|463|458|457|482|476|478|485|489|500|508|511|510|524||508|525|533|543|547|554|546|538|548|554|544|542|544|524||520|513|520|525|546|541|535|560|550|550|541|539|530|543||576|593|575|589||576|579|568|577|570|553|540|523|536|545|534|527|530|527|529|559|536|519|517|529|544|538|541|547|560|558|558|553|549|556|558|545|543|540|540|525|551|525|514|510|510|511|497|512|508|513|508|510|510|518|511|507|508|489|490|473|469|480|485|484|489|493|504|506
04790|946345|/equities/sundrug-co-ltd|TOPIX500|375|378.8|392.5|381.2|373.8|377.5|375|381.2|386.2|380|388.8|393.8|406.2|416.2|422.5|430|420|420|410|413.8|411.2|430||433.8|428.8|428.8||421.2|408.8|403.8|412.5|417.5|422.5|423.8|410|420|392.5|400|411.2|411.2|431.2|437.5|437.5|423.8|413.8|405|410|427.5|418.8|405|397.5|395|400||375|387.5|395|405|423.8|413.8|408.8|393.8|420|432.5|452.5|441.2|450|432.5|430|441.2|440|448.8|446.2|460|462.5|468.8|467.5|481.2|493.8|507.5|512.5||512.5|523.8|520|531.2|543.8|525|537.5|527.5|536.2|537.5|551.2|547.5|541.2|550|560|520|512.5|513.8|516.2|513.8||522.5|515|511.2|508.8|505|||||510|503.8|500|508.8|516.2||521.2|522.5|531.2|532.5|535|537.5|552.5|556.2|558.8|562.5|558.8|562.5|567.5|583.8|567.5|568.8|581.2|563.8|605|597.5|578.8|570|581.2|555|582.5|525|537.5|553.8|555|523.8|526.2|525|532.5|548.8||581.2|581.2|582.5|576.2|575|572.5|542.5|525|538.8|575|562.5|575|590|597.5||592.5|580|601.2|606.2|606.2|625|656.2|657.5|651.2|675|692.5|691.2|681.2|697.5||680|692.5|678.8|693.8||657.5|656.2|663.8|682.5|712.5|668.8|668.8|691.2|701.2|707.5|706.2|702.5|685|693.8|673.8|687.5|698.8|736.2|701.2|693.8|682.5|675|673.8|670|671.2|663.8|672.5|675|683.8|686.2|680|685|682.5|685|682.5|681.2|687.5|686.2|677.5|668.8|671.2|672.5|672.5|672.5|673.8|690|693.8|727.5|747.5|687.5|686.2|682.5|683.8|673.8|668.8|663.8|665|661.2|662.5|668.8|687.5|691.2|698.8|712.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2424.2|2401.5|2454.5|2454.5|2409.1001|2363.6001|2363.6001|2393.8999|2386.3999|2333.3|2401.5|2393.8999|2393.8999|2363.6001|2272.7|2325.8|2416.7|2424.2|2401.5|2378.8|2401.5|2416.7||2401.5|2409.1001|2424.2||2477.3|2500|2447|2424.2|2386.3999|2424.2|2431.8|2447|2454.5|2401.5|2424.2|2416.7|2393.8999|2393.8999|2393.8999|2477.3|2500|2439.3999|2356.1001|2356.1001|2348.5|2303|2333.3|2333.3|2272.7|2265.2||2261.3999|2170.5|2253.8|2268.8999|2272.7|2246.2|2246.2|2234.8|2231.1001|2257.6001|2242.3999|2257.6001|2265.2|2185.6001|2189.3999|2159.1001|2181.8|2155.3|2159.1001|2159.1001|2170.5|2193.2|2189.3999|2174.2|2189.3999|2197|2212.1001||2185.6001|2219.7|2128.8|2197|2151.5|2113.6001|2197|2098.5|2064.3999|2068.2|2140.2|2234.8|2250|2250|2181.8|2155.3|2170.5|2162.8999|2174.2|2185.6001||2181.8|2219.7|2204.5|2265.2|2189.3999|||||2166.7|2231.1001|2223.5|2185.6001|2174.2||2272.7|2257.6001|2268.8999|2295.5|2340.8999|2378.8|2378.8|2318.2|2265.2|2250|2250|2253.8|2272.7|2250|2159.1001|2234.8|2325.8|2356.1001|2371.2|2424.2|2424.2|2401.5|2393.8999|2386.3999|2454.5|2431.8|2447|2462.1001|2462.1001|2462.1001|2500|2492.3999|2500|2500||2500|2515.2|2537.8999|2515.2|2500|2500|2469.7|2462.1001|2507.6001|2439.3999|2439.3999|2409.1001|2530.3|2560.6001||2500|2356.1001|2356.1001|2272.7|2272.7|2325.8|2303|2287.8999|2272.7|2340.8999|2333.3|2310.6001|2272.7|2231.1001||2333.3|2371.2|2197|2079.5||1992.4|2026.5|2072|2072|2075.8|2068.2|2068.2|2121.2|2136.3999|2136.3999|2106.1001|2121.2|2125|2132.6001|2159.1001|2166.7|2159.1001|2185.6001|2181.8|2181.8|2159.1001|2113.6001|2072|2064.3999|1996.2|1969.7|1916.7|1871.2|1893.9|1935.6|1969.7|2007.6|2007.6|1996.2|1984.8|2128.8|2053|1924.2|1954.5|1988.6|2003.8|2049.2|2045.5|2049.2|2102.3|2136.3999|2151.5|2200.8|2197|2212.1001|2234.8|2208.3|2215.8999|2162.8999|2181.8|2159.1001|2128.8|2151.5|2125|2072|2015.2|1981.1|1950.8|2015.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1520|1519|1527|1528|1506|1509|1480|1497|1506|1490|1480|1481|1464|1485|1495|1510|1530|1542|1522|1531|1520|1493||1445|1440|1425||1410|1437|1470|1473|1453|1474|1478|1460|1456|1435|1444|1420|1430|1465|1484|1494|1490|1420|1406|1396|1400|1425|1440|1450|1458|1465||1420|1375|1355|1333|1349|1320|1320|1333|1335|1344|1357|1365|1388|1380|1366|1352|1342|1356|1366|1375|1370|1376|1359|1365|1360|1360|1366||1327|1320|1327|1331|1335|1308|1297|1302|1297|1304|1315|1335|1328|1320|1320|1298|1310|1308|1295|1310||1320|1319|1326|1340|1349|||||1306|1317|1308|1298|1306||1306|1305|1298|1300|1302|1337|1310|1318|1307|1322|1313|1320|1319|1325|1314|1322|1314|1324|1329|1317|1307|1270|1274|1265|1300|1310|1276|1270|1295|1299|1339|1336|1378|1360||1329|1320|1341|1362|1369|1379|1373|1379|1395|1410|1415|1400|1415|1418||1371|1358|1384|1386|1400|1409|1390|1389|1352|1400|1430|1399|1399|1400||1424|1464|1420|1415||1319|1337|1330|1316|1272|1237|1245|1220|1236|1281|1289|1297|1298|1325|1354|1310|1312|1320|1303|1280|1299|1312|1284|1280|1330|1365|1328|1350|1331|1345|1349|1338|1336|1359|1344|1325|1350|1350|1357|1378|1364|1390|1390|1410|1472|1509|1490|1514|1511|1536|1520|1486|1484|1461|1467|1480|1460|1457|1485|1481|1487|1503|1508|1495
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|297.5|302.5|304.4|289.4|288.1|283.1|282.5|281.9|287.5|283.8|283.8|292.5|298.8|298.8|293.8|297.5|287.5|286.2|285.6|286.2|285.6|286.2||280.6|281.2|276.2||276.9|275|271.9|270|276.9|280|260|258.8|260|260|258.8|255.6|258.8|261.9|263.1|267.5|263.1|268.8|262.5|262.5|266.2|261.9|280.6|289.4|287.5|305||293.8|282.5|285|281.2|281.2|293.8|293.8|294.4|296.2|298.1|298.8|298.8|298.8|298.8|295|295.6|293.8|293.1|298.1|298.8|300|297.5|303.8|301.2|302.5|298.1|304.4||303.1|301.2|306.2|307.5|307.5|305|301.2|301.9|304.4|305|306.2|308.1|309.4|313.8|317.5|315|315|316.9|317.5|314.4||310.6|310.6|312.5|315|315|||||304.4|306.2|305.6|306.2|311.9||312.5|310|316.2|318.1|318.1|321.9|321.2|316.2|318.8|318.8|318.1|318.8|318.8|319.4|321.9|320.6|316.2|314.4|316.2|320|315.6|310|301.9|300.6|312.5|318.1|321.9|325.6|326.2|325|325|327.5|327.5|327.5||321.9|320|320|320.6|320|315|315|316.2|321.9|324.4|320|300|307.5|301.2||297.5|291.9|295|305.6|305|308.8|310.6|311.9|311.2|313.8|317.5|316.2|315.6|313.8||318.1|318.1|320|320||307.5|317.5|318.8|316.2|312.5|316.2|313.8|308.8|318.8|325|325|323.8|323.8|331.2|333.8|334.4|334.4|335|334.4|335|335|327.5|320|320|321.2|322.5|315|315.6|316.2|320|321.2|327.5|322.5|325|318.1|319.4|323.1|315.6|321.2|331.2|328.1|336.2|320|315.6|316.9|321.2|324.4|329.4|331.2|337.5|333.8|325|330.6|318.8|318.8|321.2|318.8|321.9|321.9|312.5|315.6|317.5|312.5|313.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|217|215|218|219|219|214|215|222|221|222|223|210|212|217|216|219|218|214|205|205|207|208||205|207|207||212|208|213|217|224|222|220|215|215|216|211|204|201|193|193|194|192|196|192|185|188|192|189|185|187|188||185|185|190|185|186|194|188|193|200|198|195|191|193|189|186|186|185|187|189|189|189|192|192|192|189|190|190||187|183|183|186|183|182|176|181|184|186|189|190|190|185|183|180|180|180|183|180||182|180|180|181|182|||||176|185|179|175|170||168|171|178|181|181|191|190|193|192|190|192|193|195|191|188|190|190|190|190|189|186|185|183|185|190|189|188|190|189|188|185|184|183|182||179|177|179|175|174|174|172|172|172|171|175|179|177|176||170|170|173|170|179|184|185|185|182|186|188|185|180|178||179|180|173|174||169|174|175|175|168|167|172|170|177|177|177|180|180|182|182|179|179|175|175|177|179|178|176|178|180|181|172|172|178|175|178|179|179|185|185|179|172|169|170|172|174|175|170|170|176|180|179|184|180|179|179|181|182|183|188|174|166|169|171|169|169|169|174|174
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|995|987.5|992.5|984|966.5|970|957.5|969|964|957.5|970|975|960|982|960.5|987|1005|1005|1005|998.5|986.5|979||972|997.5|1025||1050|1055|1015|979.5|974|974|954.5|952|965|959.5|945|958|961.5|965|947.5|945|950|925.5|913.5|890|890|895.5|910|913.5|908|897||915|906.5|890|880|880|896|892.5|915|925|943.5|962|960.5|944.5|940|929.5|918.5|933|930|932.5|921|925.5|943|948|937.5|932.5|908|914.5||893.5|881|865|868.5|855|857.5|843|857.5|860|857.5|870|875|870|850|864.5|853.5|860.5|855|864.5|842.5||847.5|842|830|858|850|||||847.5|847.5|842.5|827|830||824.5|823|819.5|824.5|838.5|825|817.5|821.5|834.5|832|824|838.5|826.5|841|837.5|832.5|827.5|823.5|819.5|823.5|794.5|807.5|802.5|805.5|805|817|825|830|840|824.5|840|861.5|872|857.5||850|860|866|829|834.5|818.5|820|824.5|835|853.5|855|830.5|815|808.5||788.5|809|815.5|842|840|860|868.5|893|890|910|911|907.5|905|891||899|905|890|900||847|850|855|857.5|860|864|824|835|843|848|861.5|850|860|855|871.5|850|846.5|862.5|870|865|883|887.5|869|860|852|854|834|822|807.5|817|807|761|750|759.5|749|735|749.5|751.5|757|770|762|765.5|768.5|775|783.5|805|799|825|829.5|832.5|840|825|836.5|812|812.5|802.5|787.5|787.5|810|803.5|803.5|812.5|825|834.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2600|2595|2620|2665|2625|2630|2650|2690|2700|2615|2575|2585|2575|2590|2605|2620|2630|2630|2610|2590|2625|2625||2600|2570|2625||2630|2530|2515|2455|2490|2505|2440|2425|2400|2380|2380|2370|2250|2245|2250|2250|2250|2215|2210|2195|2215|2220|2260|2220|2225|2225||2185|2170|2190|2230|2275|2265|2220|2225|2190|2210|2205|2180|2170|2165|2170|2175|2155|2165|2170|2180|2185|2200|2240|2220|2215|2220|2220||2185|2210|2220|2285|2220|2170|2135|2170|2195|2215|2245|2265|2270|2255|2270|2235|2265|2270|2275|2220||2190|2180|2210|2255|2235|||||2180|2200|2210|2115|2135||2150|2135|2175|2185|2175|2180|2205|2235|2235|2245|2310|2305|2300|2300|2295|2300|2295|2275|2265|2250|2230|2195|2220|2210|2235|2240|2220|2225|2240|2265|2320|2330|2345|2310||2295|2325|2320|2275|2265|2245|2230|2245|2325|2345|2325|2325|2325|2270||2215|2190|2240|2250|2300|2335|2345|2380|2380|2390|2425|2380|2355|2360||2375|2375|2290|2285||2215|2265|2235|2250|2210|2215|2165|2170|2180|2185|2190|2185|2220|2250|2265|2240|2220|2215|2205|2235|2235|2220|2185|2180|2205|2225|2225|2225|2210|2245|2255|2290|2260|2260|2230|2285|2350|2380|2390|2375|2315|2325|2285|2300|2315|2325|2335|2370|2375|2400|2400|2365|2395|2370|2360|2320|2300|2325|2345|2350|2305|2320|2325|2335
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|788|789|787|794|782|775|772|770|770|763|749|749|750|755|765|768|755|748|748|748|745|750||739|740|739||746|715|712|706|701|692|705|712|710|701|696|695|697|697|697|697|684|690|685|686|700|704|704|700|698|708||699|696|695|693|701|717|712|719|720|734|736|731|743|723|733|731|723|738|743|754|760|762|778|775|773|760|762||740|740|740|750|745|740|723|731|743|745|747|747|740|743|749|742|747|746|758|744||750|740|740|749|742|||||728|730|716|712|714||700|707|715|715|717|726|727|719|719|729|729|729|730|727|730|730|730|733|732|739|725|720|720|715|719|722|718|720|716|729|744|748|748|748||742|748|750|744|746|747|738|740|746|749|749|752|750|745||738|727|730|745|748|729|734|739|746|751|760|741|744|755||750|757|736|738||728|737|729|731|725|715|716|706|711|718|715|719|722|733|749|745|735|729|724|732|733|729|720|715|728|735|720|718|721|732|736|739|750|738|730|762|773|770|769|775|742|744|743|737|741|763|764|770|761|764|765|774|773|772|769|755|759|755|768|745|750|745|743|740
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|582|587|582|594|581|580|589|600|600|579|557|559|553|567|566|575|581|580|577|593|588|594||569|568|560||543|540|547|546|549|540|546|545|540|542|522|515|502|487|486|486|483|482|472|464|469|478|471|471|473|475||465|469|473|475|481|482|480|487|486|487|490|483|492|481|485|487|477|494|500|501|505|508|510|510|514|511|512||505|508|514|519|524|519|506|512|516|524|528|546|542|528|534|526|528|526|530|529||521|520|522|536|535|||||516|517|506|498|501||505|493|503|503|503|510|519|516|520|523|526|526|529|543|537|538|534|540|538|543|529|528|529|521|525|529|523|527|527|529|539|549|552|553||548|554|554|544|537|535|522|540|558|559|553|549|545|540||529|523|524|524|534|542|547|547|545|543|563|558|553|551||551|550|536|535||522|523|527|526|517|509|510|510|519|523|525|526|539|536|546|536|540|531|540|536|539|543|538|526|542|543|525|525|522|528|533|521|530|536|528|553|571|580|562|548|541|533|531|535|540|546|552|558|568|565|560|565|568|549|555|556|537|537|545|541|533|537|542|547
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|685|694|708|707|705|699|701|708|708|710|701|701|701|705|696|708|709|701|700|692|698|710||676|678|681||678|673|670|658|675|675|673|669|670|668|653|643|654|660|658|663|663|666|665|660|665|670|666|650|649|650||637|617|627|619|630|628|624|626|621|627|625|623|629|606|613|603|605|619|638|645|647|650|658|664|648|649|649||620|622|637|640|639|624|613|618|618|628|639|642|643|646|650|643|647|650|650|636||639|637|647|648|639|||||635|644|639|623|628||639|628|630|635|632|634|637|640|640|640|645|645|647|651|650|652|653|649|653|652|650|644|641|636|641|640|635|640|640|644|653|653|655|655||648|647|650|647|649|640|626|635|646|648|650|649|640|639||623|620|616|617|627|639|650|657|652|659|659|651|640|641||654|654|640|640||619|622|623|622|612|589|598|599|609|602|609|607|620|618|620|613|615|610|611|603|600|584|579|569|588|592|574|578|570|577|587|572|555|554|555|575|590|590|599|604|586|605|585|586|594|607|610|627|630|624|619|620|625|615|610|600|594|599|605|609|598|591|590|604
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1396|1424|1440|1407|1378|1308|1275|1285|1295|1282|1300|1301|1304|1285|1255|1257|1250|1195|1150|1160|1165|1153||1118|1118|1100||1098|1130|1155|1145|1167|1195|1188|1169|1129|1106|1081|1090|1092|1085|1090|1097|1089|1136|1127|1140|1178|1209|1214|1195|1200|1240||1202|1175|1184|1169|1175|1154|1154|1182|1205|1220|1230|1207|1215|1210|1219|1218|1245|1271|1268|1245|1251|1274|1370|1355|1347|1377|1332||1356|1372|1419|1423|1361|1340|1306|1335|1368|1370|1440|1489|1425|1425|1395|1460|1473|1439|1449|1380||1293|1272|1320|1354|1345|||||1319|1329|1310|1302|1314||1284|1270|1373|1342|1320|1358|1405|1480|1473|1540|1590|1598|1587|1674|1644|1629|1565|1540|1560|1568|1510|1320|1316|1355|1370|1330|1305|1299|1304|1450|1470|1450|1440|1390||1259|1310|1320|1331|1325|1325|1340|1337|1446|1451|1452|1460|1539|1435||1345|1301|1399|1354|1356|1365|1357|1481|1480|1540|1617|1603|1621|1700||1750|1801|1790|1794||1740|1755|1805|1800|1780|1800|1849|1840|1907|1940|1935|1985|2090|2080|2135|2035|1920|1926|1935|1920|1940|1893|1870|1880|1917|1955|1939|1950|1799|1855|1941|2015|2115|2130|2065|2045|2130|2085|2125|2170|2235|2280|2250|2265|2295|2355|2360|2390|2420|2410|2345|2315|2350|2330|2360|2350|2230|2200|2290|2240|2220|2265|2380|2410
04816|946130|/equities/toagosei-co-ltd|TOPIX500|370|364|368|370|370|364|364|366|358|350|352|346|346|354|358|356|366|362|352|354|356|362||352|356|356||360|366|364|370|372|376|356|360|354|356|356|346|340|346|350|350|346|346|340|332|346|358|362|362|352|356||352|342|340|338|338|334|326|320|322|342|352|350|340|344|330|320|324|322|324|334|318|332|326|336|328|328|332||304|308|296|284|282|278|276|278|282|286|284|284|284|294|280|276|282|276|274|278||282|280|286|288|284|||||280|286|282|280|286||284|278|280|286|290|310|296|298|306|308|312|304|302|304|298|302|288|282|280|278|270|258|258|256|270|288|294|300|298|294|302|304|304|294||296|306|304|298|300|306|296|298|306|316|316|312|318|318||310|306|324|328|330|338|332|326|336|340|342|330|324|322||328|326|316|318||302|304|306|308|302|298|298|304|312|316|320|320|328|330|334|322|320|316|318|318|322|322|324|326|326|332|332|330|324|326|328|332|336|334|332|336|338|332|332|336|340|344|340|344|350|356|358|368|368|366|366|352|354|342|348|346|338|342|348|348|350|352|358|366
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1720|1725|1725|1735|1735|1730|1735|1750|1745|1700|1690|1685|1670|1685|1685|1685|1660|1655|1655|1640|1655|1675||1665|1670|1675||1650|1660|1660|1655|1660|1670|1670|1640|1640|1655|1670|1680|1660|1675|1690|1690|1695|1690|1690|1675|1690|1700|1700|1700|1730|1735||1680|1650|1655|1640|1650|1650|1650|1660|1640|1660|1670|1670|1675|1635|1630|1625|1625|1615|1645|1675|1670|1680|1675|1685|1695|1645|1655||1595|1600|1600|1615|1590|1580|1570|1580|1565|1585|1590|1600|1590|1595|1605|1580|1585|1590|1595|1580||1575|1570|1575|1605|1600|||||1575|1580|1555|1525|1530||1515|1505|1510|1515|1515|1530|1540|1545|1560|1570|1595|1620|1620|1615|1620|1635|1590|1580|1545|1555|1515|1505|1500|1500|1505|1510|1520|1520|1525|1520|1535|1540|1540|1525||1520|1520|1540|1530|1520|1530|1520|1525|1535|1560|1555|1550|1545|1540||1520|1535|1545|1565|1570|1590|1595|1580|1575|1605|1630|1610|1600|1640||1625|1605|1570|1575||1555|1565|1575|1570|1565|1560|1575|1555|1580|1590|1605|1605|1615|1630|1635|1645|1630|1635|1630|1650|1640|1650|1640|1650|1660|1680|1660|1640|1645|1645|1635|1625|1645|1650|1640|1630|1630|1625|1640|1650|1620|1645|1655|1650|1660|1675|1675|1720|1710|1745|1745|1685|1705|1680|1695|1675|1655|1660|1675|1685|1675|1675|1685|1695
04818|946084|/equities/toda-corp|TOPIX500|252|254|252|252|259|263|236|231|231|226|222|219|225|234|239|235|227|228|226|234|244|245||245|240|237||236|238|234|233|240|240|238|239|236|242|246|248|243|240|225|225|223|215|212|210|207|205|205|203|205|206||188|183|186|187|184|190|192|194|199|205|213|208|205|202|198|197|199|201|205|213|212|218|222|220|216|215|215||209|207|207|214|207|204|201|202|209|209|212|210|211|212|202|202|204|200|197|193||193|190|193|201|200|||||199|196|190|189|188||182|180|177|185|186|191|198|192|187|190|194|204|203|208|209|208|204|203|203|206|202|193|183|193|202|210|206|213|212|222|226|228|230|227||217|217|213|211|211|210|213|212|213|214|213|212|211|205||199|197|210|210|212|215|222|224|223|224|229|230|233|235||234|233|226|226||222|224|219|217|212|210|216|215|221|230|227|226|230|239|234|228|225|216|216|218|219|218|211|212|217|218|214|212|215|217|219|218|220|224|226|228|228|230|235|238|241|246|248|251|258|265|270|276|277|284|280|280|285|284|269|264|261|259|260|262|257|254|255|260
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1079|1082|1097|1104|1083|1119|1077|1104|1108|1103|1106|1090|1098|1120|1128|1147|1159|1146|1137|1130|1107|1147||1078|1086|1070||1037|1027|1075|1108|1108|1115|1095|1100|1115|1144|1143|1117|1141|1140|1184|1185|1163|1149|1147|1152|1198|1231|1264|1281|1279|1262||1274|1214|1234|1243|1250|1282|1304|1353|1334|1330|1364|1366|1332|1330|1330|1340|1305|1320|1355|1371|1378|1383|1395|1395|1398|1385|1377||1365|1382|1383|1389|1387|1382|1352|1390|1406|1416|1418|1415|1413|1386|1427|1415|1436|1401|1375|1412||1450|1440|1435|1445|1447|||||1426|1446|1447|1438|1446||1427|1415|1436|1413|1418|1415|1430|1450|1437|1387|1362|1400|1358|1362|1347|1362|1299|1286|1313|1319|1278|1274|1282|1290|1267|1275|1276|1278|1282|1259|1297|1291|1315|1307||1291|1322|1320|1280|1268|1292|1272|1299|1305|1332|1339|1319|1305|1318||1296|1310|1327|1335|1305|1350|1330|1340|1343|1418|1370|1330|1330|1311||1374|1370|1300|1313||1284|1310|1298|1326|1318|1311|1339|1331|1361|1387|1383|1371|1390|1399|1401|1380|1358|1375|1394|1392|1416|1434|1394|1412|1390|1424|1414|1396|1375|1373|1369|1394|1399|1425|1460|1506|1535|1560|1619|1569|1571|1605|1624|1650|1651|1670|1664|1700|1690|1700|1690|1659|1669|1602|1599|1580|1575|1560|1583|1610|1579|1620|1607|1614
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1205|1214|1242|1292|1293|1300|1287|1296|1289|1285|1297|1305|1315|1304|1277|1247|1242|1224|1213|1207|1221|1245||1249|1270|1284||1243|1225|1227|1210|1212|1220|1243|1250|1228|1227|1238|1214|1207|1204|1206|1220|1218|1212|1220|1199|1225|1191|1200|1168|1169|1180||1122|1068|1079|1073|1094|1090|1087|1100|1086|1103|1112|1116|1133|1134|1140|1132|1101|1085|1084|1090|1097|1110|1124|1120|1125|1109|1118||1114|1123|1130|1155|1141|1132|1138|1102|1128|1136|1143|1170|1172|1178|1137|1110|1109|1094|1113|1112||1109|1100|1086|1110|1105|||||1076|1084|1055|1060|1060||1050|1053|1065|1080|1082|1083|1085|1080|1066|1050|1047|1049|1060|1054|1066|1073|1071|1095|1120|1119|1100|1075|1089|1100|1125|1138|1168|1156|1152|1155|1155|1156|1175|1190||1150|1144|1148|1146|1146|1130|1120|1111|1109|1111|1122|1104|1085|1040||1055|1083|1085|1088|1098|1184|1194|1200|1227|1218|1235|1220|1215|1210||1205|1203|1210|1225||1224|1231|1235|1213|1208|1200|1209|1197|1200|1211|1220|1210|1196|1189|1190|1205|1200|1221|1225|1220|1231|1233|1239|1224|1220|1235|1240|1237|1223|1216|1225|1233|1255|1245|1260|1190|1180|1163|1173|1170|1160|1185|1193|1200|1198|1200|1200|1230|1248|1228|1220|1240|1226|1147|1155|1140|1160|1159|1166|1148|1142|1148|1150|1142
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|470|468|470|470|466|472|466|474|472|470|472|476|478|484|490|492|526|528|506|494|502|506||494|486|502||490|494|496|494|502|500|498|500|494|488|472|464|458|464|468|468|468|476|470|460|460|470|478|486|502|510||488|474|466|464|470|460|468|494|480|510|530|532|538|532|516|512|516|504|512|526|540|540|546|564|566|566|556||536|530|530|522|512|508|496|492|504|502|500|508|504|496|496|502|500|480|476|476||484|478|486|480|478|||||470|472|470|454|452||458|418|416|414|430|436|426|428|428|436|430|442|442|446|436|440|422|414|414|412|402|402|384|382|382|390|394|400|402|408|430|436|426|428||422|428|386|386|386|390|388|388|396|404|390|388|386|374||376|362|374|376|388|394|402|406|412|418|420|420|416|418||424|422|414|414||408|410|412|406|406|384|382|388|410|414|406|402|408|414|414|420|420|404|404|412|418|414|406|406|408|416|416|406|404|406|412|416|422|424|406|400|412|400|406|412|406|410|412|416|424|424|422|430|436|432|424|426|422|412|414|404|400|400|406|410|406|420|422|428
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1760|1760|1780|1780|1740|1760|1780|1790|1780|1770|1760|1760|1760|1770|1820|1810|1810|1820|1750|1730|1770|1770||1750|1730|1710||1700|1700|1750|1760|1750|1760|1780|1790|1770|1770|1790|1830|1860|1860|1840|1840|1800|1830|1800|1820|1820|1870|1870|1890|1900|1930||1880|1820|1820|1810|1820|1800|1800|1780|1800|1890|1940|1940|1890|1850|1840|1810|1830|1800|1840|1870|1870|1900|1910|1880|1870|1840|1840||1790|1790|1840|1760|1750|1750|1720|1710|1730|1720|1720|1740|1730|1760|1760|1750|1770|1730|1690|1670||1620|1610|1610|1600|1580|||||1560|1540|1480|1450|1470||1480|1450|1440|1460|1460|1470|1490|1520|1530|1530|1560|1560|1580|1610|1580|1590|1550|1520|1550|1510|1460|1440|1420|1350|1440|1490|1530|1560|1570|1560|1590|1630|1640|1650||1590|1600|1580|1550|1570|1570|1540|1560|1610|1630|1610|1590|1640|1620||1570|1540|1590|1620|1630|1690|1720|1760|1760|1810|1830|1790|1790|1770||1790|1800|1730|1750||1700|1720|1740|1760|1740|1710|1750|1730|1780|1800|1830|1830|1860|1860|1880|1860|1840|1850|1900|1930|1960|1970|1950|1970|1990|2000|1950|1930|1930|1950|1980|1960|1950|1990|1970|2010|2030|2020|2030|2020|2080|2040|1920|1900|1910|1950|1920|1950|1980|1920|1900|1900|1930|1880|1880|1830|1830|1810|1850|1840|1870|1900|1940|1940
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2545|2495|2500|2470|2395|2390|2385|2390|2315|2255|2255|2255|2230|2245|2170|2160|2230|2235|2220|2250|2280|2275||2215|2215|2165||2085|2185|2235|2215|2240|2290|2315|2375|2415|2310|2310|2345|2385|2460|2490|2555|2485|2490|2515|2595|2615|2645|2675|2700|2635|2700||2540|2535|2570|2480|2520|2500|2520|2415|2410|2435|2420|2370|2345|2360|2265|2210|2190|2220|2270|2275|2300|2335|2345|2335|2310|2300|2310||2280|2290|2245|2250|2245|2210|2120|2150|2150|2180|2220|2280|2235|2170|2170|2135|2140|2150|2140|2170||2270|2260|2295|2280|2265|||||2230|2235|2225|2135|2150||2110|2170|2250|2350|2355|2410|2420|2440|2410|2390|2400|2300|2315|2330|2340|2350|2395|2405|2410|2420|2440|2445|2410|2405|2400|2410|2420|2430|2330|2305|2380|2330|2390|2380||2295|2410|2425|2545|2660|2565|2460|2425|2360|2240|2200|2220|2290|2240||2110|2070|2190|2210|2175|2080|2030|1910|1879|1843|1849|1840|1825|1821||1839|1870|1830|1836||1790|1800|1785|1730|1729|1700|1698|1670|1740|1743|1719|1703|1751|1715|1690|1683|1660|1672|1672|1693|1654|1634|1629|1641|1605|1564|1404|1390|1325|1348|1365|1388|1415|1394|1370|1377|1430|1391|1409|1395|1425|1458|1435|1481|1476|1489|1499|1519|1517|1553|1550|1550|1552|1530|1540|1520|1479|1499|1556|1517|1570|1560|1608|1604
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|572|572|573|571|564|558|556|555|553|561|564|569|568|575|576|580|583|589|582|589|568|568||558|560|559||557|559|558|556|558|558|556|555|559|559|548|551|556|556|557|568|560|556|551|540|558|568|539|537|540|540||538|539|539|544|548|530|530|520|553|563|565|566|568|561|554|556|558|559|567|570|578|589|595|588|575|570|579||579|580|585|589|589|582|584|590|629|638|648|650|649|653|653|643|637|634|637|633||629|640|640|645|640|||||629|640|648|616|619||615|623|636|637|651|669|669|666|674|680|686|685|685|696|690|698|689|690|695|690|690|690|680|669|670|690|677|688|689|689|694|696|689|689||687|687|690|700|700|677|685|697|700|700|695|700|698|698||659|656|672|690|704|710|716|701|698|698|697|690|690|700||683|684|679|675||646|675|660|655|635|628|652|649|654|670|673|677|695|695|700|680|678|682|690|676|679|670|662|670|680|673|655|643|643|642|669|665|660|664|666|716|738|750|700|670|640|649|632|660|685|696|696|699|700|704|700|698|700|679|689|658|655|688|706|680|662|668|671|681
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1900|1875|1885|1878|1859|1872|1845|1856|1875|1849|1855|1860|1829|1837|1865|1867|1849|1840|1827|1830|1830|1830||1822|1785|1768||1730|1740|1731|1730|1721|1715|1708|1725|1745|1744|1748|1748|1757|1757|1761|1761|1758|1794|1777|1784|1794|1784|1788|1791|1796|1820||1785|1750|1768|1770|1775|1760|1759|1766|1770|1770|1791|1790|1790|1768|1770|1754|1759|1770|1779|1780|1797|1800|1810|1789|1780|1788|1793||1781|1801|1789|1808|1799|1782|1765|1773|1769|1772|1774|1781|1775|1770|1774|1766|1771|1776|1810|1798||1795|1787|1809|1820|1817|||||1790|1780|1785|1762|1767||1771|1772|1768|1782|1783|1809|1820|1810|1819|1835|1840|1827|1829|1838|1829|1845|1826|1805|1798|1799|1778|1799|1800|1778|1790|1790|1775|1786|1804|1798|1829|1833|1864|1890||1846|1850|1855|1849|1864|1865|1862|1868|1840|1877|1870|1882|1880|1865||1830|1820|1837|1850|1850|1860|1875|1899|1909|1949|1991|1955|1925|1933||1955|2005|1925|1897||1872|1843|1834|1833|1818|1812|1820|1795|1808|1839|1858|1865|1869|1875|1880|1876|1865|1857|1851|1871|1875|1865|1837|1839|1861|1862|1834|1810|1798|1825|1820|1810|1839|1859|1822|1833|1883|1863|1871|1884|1872|1891|1881|1890|1915|1943|1930|1970|1955|1945|1973|1963|1975|1957|1959|1947|1910|1915|1938|1905|1933|1954|1982|1991
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|587|578|577|572|544|536|535|542|538|537|542|540|538|540|539|544|555|555|553|555|556|550||538|536|540||515|523|541|529|529|528|525|521|526|519|506|517|526|530|536|542|533|542|537|539|561|569|579|582|580|589||572|554|564|555|554|552|553|558|561|563|575|570|575|572|567|565|566|572|581|586|590|592|596|602|598|596|600||595|597|602|602|600|592|574|576|590|594|598|606|608|606|614|608|618|622|624|628||634|636|646|660|654|||||638|636|632|624|628||620|618|630|634|626|636|636|632|632|636|642|656|658|660|654|656|648|638|640|640|636|638|638|632|630|636|622|628|628|622|636|648|640|638||622|612|596|616|626|632|632|616|624|632|634|628|626|612||587|573|594|606|610|618|616|622|622|638|652|638|638|640||654|690|632|628||602|606|600|596|592|577|571|559|576|579|589|595|614|616|622|612|596|591|584|581|595|600|594|608|618|628|602|592|568|583|589|587|589|589|563|561|580|588|600|598|597|604|595|602|604|604|604|612|616|628|624|628|646|634|636|636|612|614|632|620|616|628|636|644
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|714|720|736|730|727|722|725|740|711|692|715|720|735|743|719|738|764|762|733|720|724|725||710|690|689||680|648|649|655|651|653|648|640|650|623|608|595|579|580|590|567|567|570|568|558|567|566|568|558|544|534||516|509|522|515|545|545|528|549|528|550|571|567|568|549|545|541|538|544|551|544|545|551|554|542|545|542|545||535|530|530|539|519|507|504|515|520|517|515|520|515|529|540|537|540|533|540|541||537|528|543|550|545|||||542|542|523|512|519||530|520|525|529|532|537|542|546|540|536|556|567|563|570|569|578|579|579|579|574|569|565|565|526|547|547|561|564|570|568|571|584|589|584||579|585|584|583|590|575|564|555|554|550|518|515|519|518||510|497|504|504|515|520|530|525|520|530|540|527|520|515||523|523|515|515||513|513|506|502|487|478|472|483|484|493|496|488|500|516|518|512|510|504|493|498|499|501|500|491|510|510|500|497|494|505|509|511|512|496|486|490|497|493|491|495|490|497|491|494|511|516|517|520|518|531|538|539|543|521|527|510|491|496|499|494|491|484|510|516
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2100|2115|2135|2070|1995|1972|1895|1935|1980|1878|1814|1794|1779|1794|1802|1800|1847|1820|1840|1748|1730|1595||1475|1485|1488||1450|1500|1575|1590|1640|1669|1630|1618|1660|1665|1669|1670|1685|1699|1701|1740|1748|1790|1769|1775|1739|1794|1845|1859|1862|1925||1830|1720|1765|1740|1746|1810|1800|1765|1770|1855|1924|1950|1983|1982|2020|2055|2105|2095|2140|2230|2180|2240|2265|2260|2260|2255|2240||2200|2225|2240|2165|2120|2100|2020|2090|2120|2155|2250|2140|2110|2015|2020|2030|2045|1935|1936|1990||2030|1989|2005|2090|2080|||||2045|2085|2070|1994|1994||1994|2000|1891|2085|2090|2200|2250|2315|2320|2340|2245|2410|2715|2810|2815|2835|2795|2680|2750|2730|2635|2470|2460|2565|2565|2570|2680|2695|2720|2765|2880|2900|2965|2900||2815|2895|2940|2925|2840|2880|3050|3180|3240|3290|3330|3310|3180|3170||3030|2955|3030|3050|2995|3080|3110|3200|3210|3250|3300|3300|3300|3270||3350|3500|3400|3460||3390|3350|3320|3280|3270|3280|3110|3020|3100|3110|3120|3030|3070|3100|3030|2925|2860|2865|2930|2950|2985|2950|2830|2850|2910|2915|2890|2895|2830|2915|2925|2975|3080|2960|2810|2865|3030|2990|3030|2895|2985|3040|3050|3120|3110|3130|3200|3260|3280|3360|3300|3360|3370|3320|3400|3350|3310|3340|3490|3430|3530|3580|3580|3620
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1104|1105|1124|1120|1123|1115|1102|1124|1110|1140|1120|1149|1156|1124|1140|1198|1213|1183|1180|1174|1184|1177||1150|1138|1170||1195|1192|1135|1220|1090|1064|1045|1000|980|979|990|982|998|985|979|999|1013|959|932|918|930|919|940|961|985|1015||999|915|908|904|899|899|900|898|885|888|910|905|915|911|901|905|885|902|905|920|920|920|900|882|878|880|865||834|856|869|900|910|871|860|855|860|856|874|885|876|918|990|1010|1027|1041|1073|1079||1090|1080|1061|1077|1079|||||1088|1080|997|989|998||1000|1000|1002|1019|1035|1007|995|1002|1000|1000|1015|1059|1063|1059|1080|1098|1120|1130|1142|1143|1134|1050|1035|992|1010|1010|1061|998|943|1012|1050|1053|1090|1090||1091|1035|1083|1113|1115|1106|1124|1115|1180|1173|1145|1115|1088|1070||1115|1105|1119|1150|1175|1125|1130|1095|1081|1095|1001|990|960|950||973|1019|999|981||936|965|918|918|892|873|881|870|866|870|870|876|884|897|910|918|917|912|928|933|904|872|879|849|870|933|954|932|915|945|965|933|889|895|898|905|908|823|724|727|739|763|743|729|758|774|781|775|760|780|754|699|693|640|643|630|615|598|619|586|609|620|658|653
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1430|1430|1440|1460|1460|1440|1450|1450|1440|1450|1460|1490|1510|1510|1520|1500|1490|1470|1450|1470|1460|1470||1460|1460|1480||1460|1480|1490|1430|1430|1430|1440|1430|1450|1440|1440|1450|1430|1430|1410|1450|1450|1450|1440|1420|1460|1480|1490|1490|1490|1480||1430|1390|1420|1400|1420|1400|1400|1400|1410|1420|1450|1440|1450|1420|1420|1420|1440|1480|1480|1490|1510|1550|1540|1530|1500|1480|1470||1440|1410|1450|1430|1460|1410|1400|1460|1470|1490|1520|1520|1480|1510|1510|1480|1500|1480|1470|1450||1430|1420|1460|1530|1530|||||1510|1490|1480|1450|1460||1460|1450|1500|1520|1590|1570|1660|1680|1650|1670|1670|1690|1710|1750|1780|1850|1790|1780|1800|1850|1830|1780|1740|1770|1880|1870|1910|1910|1920|1940|2000|2010|2040|2030||1970|1970|2010|1990|1970|1990|1970|1970|2060|2050|2000|1980|1970|1950||1880|1820|1880|1900|1880|1900|1930|1930|1930|2000|2030|1990|1960|1990||2000|2000|1940|1980||1930|1980|1960|1990|1940|1920|1940|1910|1950|2000|2010|2050|2080|2110|2140|2060|2050|2010|2030|2070|2070|2050|2040|2030|2090|2080|2050|2030|2000|2020|2040|2030|2060|2070|2070|2060|2250|2360|2100|2040|2010|2030|2030|2040|2080|2130|2140|2200|2210|2220|2190|2200|2210|2190|2230|2160|2130|2040|2170|2120|2100|2140|2210|2300
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1690|1720|1750|1770|1750|1770|1770|1790|1760|1740|1750|1740|1680|1750|1740|1730|1760|1700|1620|1600|1630|1590||1540|1580|1540||1490|1490|1510|1540|1510|1530|1470|1470|1450|1450|1440|1440|1440|1450|1460|1470|1410|1410|1380|1370|1400|1460|1460|1430|1370|1400||1360|1280|1300|1290|1340|1310|1280|1270|1340|1380|1410|1420|1430|1430|1460|1410|1410|1470|1480|1500|1490|1510|1530|1530|1490|1490|1490||1420|1400|1420|1420|1380|1320|1320|1330|1350|1350|1360|1390|1370|1400|1420|1360|1370|1330|1370|1320||1250|1230|1190|1240|1220|||||1200|1210|1200|1170|1190||1190|1170|1170|1200|1210|1270|1290|1310|1290|1280|1260|1280|1270|1330|1300|1260|1220|1180|1230|1230|1220|1220|1150|1060|1090|1140|1220|1220|1240|1280|1320|1330|1340|1340||1330|1340|1340|1310|1340|1310|1320|1340|1420|1420|1440|1400|1410|1400||1260|1230|1310|1320|1360|1380|1400|1500|1510|1540|1570|1520|1480|1540||1540|1550|1490|1490||1430|1460|1460|1430|1410|1370|1420|1380|1450|1500|1530|1520|1600|1650|1640|1630|1590|1570|1630|1690|1690|1670|1630|1640|1710|1750|1720|1670|1670|1710|1720|1730|1740|1800|1780|1860|1930|1950|1970|1960|1960|1930|1880|1880|1910|1970|1990|2030|2040|2010|1960|1940|1930|1850|1870|1870|1790|1810|1890|1820|1830|1850|1810|1840
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|572.2|586.7|572.2|577.8|578.9|578.9|571.1|578.9|564.4|558.9|561.1|537.8|530|531.1|531.1|530|531.1|518.9|522.2|524.4|537.8|547.8||541.1|533.3|528.9||530|527.8|540|542.2|541.1|536.7|536.7|541.1|546.7|544.4|550|552.2|554.4|551.1|540|542.2|553.3|555.6|534.4|530|527.8|527.8|521.1|524.4|521.1|521.1||517.8|507.8|520|524.4|527.8|517.8|501.1|498.9|498.9|494.4|501.1|504.4|504.4|507.8|500|496.7|473.3|466.7|472.2|471.1|475.6|484.4|486.7|488.9|484.4|485.6|487.8||472.2|482.2|487.8|481.1|466.7|465.6|475.6|484.4|488.9|494.4|490|488.9|490|498.9|501.1|497.8|504.4|504.4|512.2|511.1||512.2|513.3|513.3|520|522.2|||||523.3|522.2|517.8|516.7|518.9||516.7|515.6|513.3|517.8|522.2|521.1|516.7|505.6|503.3|492.2|497.8|488.9|494.4|501.1|502.2|505.6|508.9|503.3|502.2|504.4|503.3|522.2|523.3|532.2|527.8|524.4|524.4|526.7|511.1|496.7|492.2|477.8|487.8|493.3||501.1|510|507.8|500|502.2|502.2|508.9|502.2|527.8|532.2|542.2|525.6|512.2|516.7||506.7|497.8|500|502.2|508.9|514.4|518.9|522.2|521.1|536.7|538.9|537.8|535.6|541.1||543.3|534.4|523.3|540||530|513.3|513.3|505.6|502.2|495.6|493.3|493.3|486.7|494.4|493.3|477.8|472.2|485.6|490|478.9|482.2|487.8|491.1|496.7|503.3|503.3|500|502.2|520|526.7|503.3|487.8|476.7|474.4|468.9|475.6|486.7|480|475.6|483.3|483.3|487.8|486.7|492.2|491.1|500|487.8|502.2|512.2|512.2|516.7|528.9|535.6|542.2|543.3|532.2|532.2|518.9|510|505.6|498.9|522.2|520|502.2|497.8|494.4|491.1|487.8
04856|946231|/equities/ushio-inc|TOPIX500|1436|1436|1437|1391|1340|1346|1335|1374|1373|1356|1327|1300|1334|1340|1360|1365|1428|1422|1410|1401|1407|1401||1375|1340|1340||1304|1317|1330|1300|1325|1315|1290|1270|1284|1279|1305|1208|1180|1189|1189|1151|1129|1140|1126|1125|1155|1150|1158|1159|1190|1170||1144|1116|1144|1118|1144|1104|1110|1124|1170|1215|1230|1220|1209|1215|1230|1217|1252|1263|1286|1298|1295|1308|1305|1296|1284|1254|1275||1265|1265|1290|1320|1303|1289|1258|1274|1310|1320|1332|1317|1290|1296|1266|1265|1298|1289|1305|1300||1283|1288|1303|1319|1316|||||1300|1305|1300|1294|1302||1296|1296|1291|1293|1274|1288|1301|1285|1316|1314|1324|1376|1385|1407|1392|1392|1390|1343|1320|1312|1304|1297|1285|1301|1296|1282|1284|1313|1323|1335|1363|1370|1379|1369||1320|1310|1307|1315|1267|1224|1220|1227|1280|1277|1294|1250|1248|1230||1173|1130|1170|1180|1204|1221|1295|1332|1310|1323|1344|1300|1280|1297||1320|1394|1330|1273||1226|1210|1216|1200|1193|1155|1170|1155|1198|1225|1238|1231|1290|1327|1321|1346|1326|1280|1240|1253|1239|1224|1200|1195|1220|1225|1189|1211|1209|1236|1250|1274|1310|1351|1329|1364|1422|1407|1420|1408|1438|1440|1380|1400|1405|1432|1419|1450|1445|1441|1421|1429|1442|1449|1475|1430|1400|1418|1443|1440|1404|1438|1489|1502
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|594|593|600|610|602|603|619|627|627|627|625|623|625|614|611|609|617|623|613|608|617|617||606|610|624||611|602|598|596|587|595|598|599|603|588|582|589|592|592|587|588|586|588|584|584|591|593|592|592|582|573||568|555|557|568|576|571|570|565|574|575|576|580|576|574|572|572|573|576|579|576|578|581|580|589|579|575|566||552|562|563|572|573|569|572|572|572|568|573|574|574|577|576|572|569|564|558|551||547|548|541|549|549|||||554|554|537|526|530||535|539|528|530|532|530|531|541|547|546|542|545|535|528|530|535|518|515|517|519|510|517|518|508|497|494|494|492|477|483|494|494|495|494||488|496|495|493|488|478|484|493|500|515|507|513|511|514||515|520|523|524|530|534|530|528|530|537|538|534|536|534||535|536|528|538||530|522|508|513|503|508|508|514|518|517|518|517|520|522|524|524|525|525|528|534|534|527|525|520|534|536|538|536|534|528|530|535|525|516|515|514|531|530|530|517|521|529|528|530|528|514|513|518|510|506|499|501|505|499|494|490|494|501|510|505|500|499|494|489
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1834|1836|1796|1790|1796|1818|1778|1800|1802|1760|1742|1744|1732|1732|1750|1746|1752|1748|1724|1752|1758|1758||1748|1720|1734||1734|1724|1722|1700|1710|1730|1716|1708|1742|1754|1730|1726|1740|1740|1746|1754|1766|1760|1724|1740|1782|1790|1784|1796|1840|1804||1768|1714|1742|1716|1724|1738|1764|1772|1776|1804|1806|1810|1810|1800|1804|1808|1802|1802|1806|1820|1846|1858|1844|1852|1870|1850|1850||1836|1832|1830|1836|1812|1802|1754|1768|1788|1800|1794|1818|1798|1804|1800|1804|1800|1814|1826|1800||1802|1802|1826|1842|1846|||||1830|1842|1808|1796|1814||1838|1838|1838|1844|1824|1846|1862|1856|1832|1842|1850|1872|1900|1954|2000|1988|2012|2050|2046|2046|1988|1994|1970|2004|2008|1998|2004|1996|1998|2038|2082|2088|2120|2090||2086|2078|2090|2096|2098|2070|2064|2098|2108|2114|2118|2058|2058|2038||2006|1998|2004|2010|2026|2030|2048|2054|2020|2066|2080|2040|2044|2036||2086|2098|2036|2070||2028|2000|1986|1986|1984|1932|1946|1900|1918|1946|1958|1934|1972|1976|1980|1942|1938|1962|1978|1988|2022|2024|2000|2002|2020|2074|2032|2032|2006|2030|2020|2018|2038|2046|1986|2024|2058|2080|2056|2074|2080|2128|2042|2030|2040|2040|2056|2100|2136|2100|2070|2070|2056|2040|2030|1996|2000|2000|2030|2028|2032|2034|2040|2018
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4230|4310|4310|4320|4210|4230|4230|4240|4100|4020|3900|3780|3810|3750|3800|3770|3780|3720|3690|3770|3780||3720|3710|3740||3690|3800|3870|3960|4020|4070|4070|4050|4050|4080|4080|4100|4000|3880|3910|3890|3860|3870|3860|3850|3850|3890|3860|3850|3870|3840||3740|3600|3670|3670|3610|3610|3640|3730|3720|3740|3850|3840|3850|3850|3870|3890|3920|3960|4020|4100|4100|4130|4170|4090|4100|4120|4110||4050|4050|4080|4140|4020|3960|3930|3970|4020|4050|4070|4080|4070|4090|4140|4070|4050|4040|4070|4080||4110|4100|4200|4360|4390|||||4210|4200|4130|4080|4110||4140|4070|4170|4180|4180|4300|4400|4430|4250|4220|4230|4320|4310|4280|4370|4450|4410|4420|4300|4270|4140|4150|4130|4090|4150|4240|4070|4070|4020|3930|3910|3970|4000|4020||4030|4090|4140|4080|4060|4080|4130|4070|4200|4220|4210|4240|4200|4180||4090|4060|4060|4180|4250|4310|4350|4330|4370|4500|4550|4490|4500|4500||4570|4440|4330|4350||4350|4390|4350|4330|4400|4430|4420|4350|4440|4460|4390|4440|4480|4510|4540|4620|4610|4670|4690|4840|4870|4840|4810|4800|4850|4900|4940|4930|4900|4860|4850|4740|4640|4700|4680|4640|4490|4570|4650|4690|4650|4780|4850|4800|4900|4930|5020|5100|5040|5020|5100|5160|5070|4950|4960|4920|4820|4810|4870|4870|4850|5000|4980|5010
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1531|1543|1551|1564|1583|1604|1601|1639|1700|1695|1689|1675|1671|1679|1613|1685|1660|1699|1684|1716|1775|1794||1795|1758|1750||1740|1770|1715|1723|1705|1730|1749|1747|1721|1726|1759|1745|1687|1680|1779|1920|1733|1590|1599|1589|1605|1570|1545|1530|1538|1539||1495|1490|1495|1451|1489|1490|1478|1452|1456|1428|1435|1435|1449|1470|1475|1478|1469|1440|1449|1453|1488|1505|1508|1530|1530|1525|1507||1507|1500|1492|1498|1490|1480|1483|1488|1463|1474|1473|1455|1441|1461|1440|1431|1432|1418|1426|1425||1375|1379|1382|1398|1382|||||1366|1370|1331|1339|1350||1318|1300|1340|1348|1347|1371|1375|1374|1380|1365|1385|1415|1410|1361|1377|1395|1403|1416|1425|1430|1415|1420|1450|1459|1488|1494|1494|1500|1485|1485|1467|1500|1506|1512||1499|1489|1488|1484|1464|1450|1449|1462|1493|1505|1490|1434|1410|1380||1311|1314|1305|1284|1328|1345|1356|1358|1364|1359|1367|1365|1349|1354||1367|1370|1366|1375||1339|1292|1287|1249|1260|1262|1283|1233|1219|1228|1242|1215|1242|1245|1210|1210|1205|1197|1215|1205|1220|1230|1236|1225|1195|1306|1303|1308|1290|1295|1293|1293|1299|1317|1324|1305|1320|1315|1318|1333|1323|1325|1310|1319|1341|1374|1399|1400|1400|1409|1424|1406|1410|1397|1399|1369|1358|1362|1378|1384|1390|1380|1396|1420
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|235|236|237|236.5|235|232|231.5|232|225.5|223.5|230|228|235|238|231.5|223.5|218|218|210|215.5|225.5|238.5||235.5|231|235||234|237.5|240|241.5|243|242|244.5|241.5|242.5|247|251|254|251|246.5|247.5|247|238.5|232.5|229|230.5|232.5|237.5|235.5|238|237.5|240||236|229|234|239|237.5|233|228|220.5|224.5|234|245.5|248.5|241|238|243.5|244.5|248.5|255|253|262.5|264.5|264|265|269|268|263.5|267||264.5|260|263.5|265|264|263.5|257|264|270.5|271.5|270.5|273.5|273|270|271|266|269|272.5|267|259.5||257|253|248.5|248.5|255|||||251|248|244|244|249||250.5|250|255|257|253.5|253.5|253.5|261|265|277|273|271|272.5|285|287|289.5|291.5|296.5|293|297.5|290.5|283|275.5|272.5|270.5|277.5|287|292|295|305|316|317|312|307||304|305|307|299.5|296.5|290|296.5|298.5|307|307|305|305|304|303||293.5|283|288.5|298.5|303|307|310|315|312|311|310|315|297|292.7||298|301|294|294||283.7|283.7|284.7|281.7|282.7|283|283|279.7|283.7|286.7|288.3|285.7|293|291.7|288.7|288.7|281|283.3|284|288.3|293|293.3|292|289.7|293|294.7|292.3|292|298.7|294|285|282.7|281.7|293.3|288.3|292|293.3|296|294|296.3|303.3|306.7|298.7|299.3|297|339|339|349.3|343|346.7|340|349.3|350.3|345.3|360|353|356.7|357|361.3|350|328.7|320.3|334.7|345.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1690|1718|1643|1628|1605|1579|1536|1536|1551|1535|1554|1562|1544|1545|1558|1557|1610|1583|1485|1483|1392|1398||1371|1365|1362||1349|1360|1362|1370|1365|1393|1380|1382|1393|1375|1375|1390|1394|1435|1425|1470|1419|1395|1379|1368|1380|1383|1358|1347|1325|1345||1360|1324|1315|1330|1350|1295|1298|1333|1344|1375|1398|1380|1395|1399|1338|1330|1331|1314|1370|1360|1375|1378|1352|1338|1336|1319|1340||1310|1324|1309|1315|1347|1358|1325|1336|1275|1275|1240|1240|1245|1245|1222|1205|1195|1181|1129|1120||1131|1139|1136|1127|1128|||||1120|1144|1151|1100|1100||1098|1118|1120|1137|1150|1164|1160|1140|1142|1145|1123|1149|1165|1184|1194|1195|1171|1143|1139|1175|1176|1179|1150|1125|1105|1067|1070|1060|1070|1052|1097|1100|1119|1104||1095|1110|1118|1093|1064|1087|1045|1070|1111|1129|1137|1144|1148|1120||1124|1115|1052|1070|1060|1091|1119|1125|1121|1170|1180|1174|1165|1155||1190|1148|1085|1110||1096|1129|1139|1129|1110|1075|1095|1070|1121|1150|1156|1160|1200|1213|1220|1199|1194|1179|1195|1188|1198|1200|1179|1150|1150|1194|1155|1151|1059|1077|1063|1075|1120|1153|1159|1161|1219|1210|1185|1200|1194|1200|1189|1199|1206|1224|1210|1270|1274|1238|1234|1220|1234|1187|1188|1179|1153|1168|1188|1143|1194|1220|1169|1163
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|952|940|950|932|932|925|920|920|914|921|917|919|910|920|920|926|917|910|908|929|933|932||925|914|893||881|880|879|877|868|867|856|844|845|839|822|833|831|845|846|851|841|865|861|861|874|895|892|882|885|903||885|860|868|857|870|874|870|893|919|902|927|923|912|920|936|945|955|959|963|965|964|970|980|989|979|979|978||983|995|990|993|999|990|990|985|986|987|989|993|981|980|984|986|989|982|989|992||995|980|995|1001|994|||||988|992|988|976|983||985|974|964|969|974|985|993|995|980|995|985|969|967|964|945|943|942|934|940|944|944|944|944|931|942|945|940|940|895|905|912|915|920|937||920|910|916|943|945|942|931|930|927|919|919|919|925|900||904|910|937|950|952|980|985|990|978|989|999|986|994|1000||976|1025|1002|985||934|952|915|914|920|898|908|885|903|923|921|915|940|942|945|945|941|940|936|942|953|952|970|962|961|961|956|959|948|943|949|953|960|952|918|912|942|937|916|896|891|902|899|901|899|905|903|926|933|932|921|922|917|908|899|882|873|887|890|897|915|924|930|934
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1311|1304|1300|1293|1285|1284|1294|1327|1336|1350|1368|1365|1368|1373|1378|1404|1406|1374|1356|1333|1342|1346||1324|1325|1334||1295|1333|1322|1293|1282|1298|1333|1287|1263|1258|1238|1266|1291|1332|1356|1320|1248|1363|1373|1370|1401|1413|1415|1374|1402|1429||1420|1347|1389|1389|1377|1400|1399|1410|1418|1468|1488|1490|1494|1496|1514|1510|1520|1547|1555|1590|1599|1577|1540|1534|1546|1528|1533||1548|1551|1573|1610|1639|1638|1686|1630|1640|1660|1694|1707|1740|1681|1683|1670|1667|1679|1608|1551||1560|1540|1560|1615|1590|||||1560|1566|1566|1538|1569||1589|1590|1605|1608|1615|1624|1644|1673|1700|1725|1690|1702|1714|1755|1800|1830|1814|1749|1731|1754|1740|1784|1779|1766|1747|1760|1762|1763|1780|1723|1735|1731|1785|1787||1751|1810|1800|1789|1799|1820|1810|1830|1817|1850|1850|1858|1850|1781||1720|1686|1729|1731|1739|1724|1716|1775|1800|1850|1879|1891|1858|1853||1897|1929|1860|1843||1817|1852|1882|1903|1895|1871|1913|1900|2000|2020|2050|2055|2060|2065|2075|2035|2040|2055|2050|2065|2130|2130|2085|2045|2060|2070|2070|2080|2090|2140|2130|2125|2150|2195|2200|2130|2135|2110|2100|2095|2090|2120|2130|2150|2185|2235|2215|2240|2250|2310|2255|2225|2250|2230|2220|2210|2150|2115|2190|2175|2180|2200|2195|2215
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|558|571|582|575|571|560|556|555|552|535|553|548|555|561|568|569|571|572|573|570|575|557||582|581|581||567|565|571|571|588|590|586|580|577|576|580|580|570|576|574|570|554|557|554|550|540|538|537|543|534|537||526|500|521|504|502|505|508|506|517|540|550|544|546|548|560|556|563|575|589|588|588|592|583|589|580|579|574||570|560|543|550|549|550|529|533|527|527|532|532|530|540|539|530|525|520|513|505||502|505|524|530|528|||||516|518|509|499|489||493|475|472|495|500|499|499|502|500|501|492|482|507|521|512|503|525|510|520|525|530|526|498|521|555|559|560|530|537|540|552|564|560|597||580|596|594|583|583|582|554|585|571|590|598|604|608|592||574|562|588|585|589|611|625|640|640|645|658|648|646|656||659|671|650|650||634|650|665|649|641|609|630|623|637|648|644|660|660|660|653|658|645|624|639|652|659|654|649|644|665|676|665|648|608|583|627|659|687|676|669|673|671|652|648|652|664|676|664|700|700|704|711|723|725|750|736|736|732|743|729|715|718|715|716|683|700|677|676|708
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|825|819|837|836|842|832|829|840|839|829|853|847|849|855|819|816|809|779|757|743|749|765||758|754|750||739|714|692|696|688|685|670|685|689|683|650|664|662|673|680|686|690|682|678|679|674|691|691|678|679|680||670|649|637|636|659|644|645|651|645|654|667|670|674|675|673|660|662|661|660|661|661|665|665|660|649|645|642||633|625|628|641|635|629|619|617|625|633|633|639|637|642|645|636|640|643|652|661||657|656|667|680|677|||||665|659|658|649|660||649|632|642|648|654|667|657|655|655|671|680|678|680|675|681|682|674|672|678|680|657|649|652|640|649|661|645|659|657|663|679|695|698|684||676|678|679|670|666|676|673|673|678|679|662|667|668|653||637|630|635|649|666|668|672|675|675|683|683|662|659|658||667|666|646|646||640|645|642|639|634|629|636|639|643|643|634|639|639|642|649|636|633|640|647|655|660|662|658|662|660|664|655|653|650|635|634|648|650|659|670|671|669|666|670|680|670|681|673|670|685|697|700|719|730|707|705|710|705|678|679|690|694|688|694|693|696|683|697|709
04869|952774|/equities/yaoko-co-ltd|TOPIX500|879|879.5|884|890|889.5|880|880|897.5|896.5|885.5|900|918.5|919.5|910|885.5|889.5|897.5|887.5|880|875|890|865||887.5|912|925||925|925|933|925|940|945.5|951.5|925|925.5|925|906.5|905|912.5|915|914|930|935|950|929.5|929|919.5|965|957.5|952.5|939.5|925||924.5|918.5|920|915|900|904.5|890|902.5|904.5|904.5|906.5|877.5|878.5|877.5|863.5|879|889.5|884.5|899.5|905.5|921.5|925|939.5|940.5|925|924|923.5||903.5|900|897.5|887.5|861.5|827.5|816.5|830|835|833|832.5|820.5|800.5|820.5|815|810|775.5|779|782.5|790||810|795|805|804|799.5|||||792.5|795|798|802|830||814.5|769.5|799.5|815.5|850.5|855|860.5|880|883|894.5|899.5|885|890|902.5|900|900.5|897|898.5|892.5|894.5|901|905|905|899.5|910|910|875|900.5|910|899.5|885.5|891|922.5|920||900|925|949.5|950|900|894|939.5|925.5|949.5|950|950|937.5|918.5|899.5||909.5|950|940|950|955|955|965|950|959|969.5|955|950|925|923||922.5|920|924|910||892.5|922.5|925|934.5|894|924|915|924.5|919.5|935|939.5|935|940|940|940|940|940|939.5|940|940|940|940|928|940|927|925|901|912.5|913.5|915|917.5|911.5|915|920|906|915|912.5|917|925|920|900|900|900|861|865|870.5|830|828|825|810|825|814.5|820|785|825|810|777|786|820|827|775|755|757.5|758.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|384|377|380|377|363|342|339|344|347|345|353|341|343|341|316|315|320|330|318|255|251|241||232|232|225||221|225|229|232|240|239|235|228|232|226|231|233|236|242|248|249|236|253|245|242|248|261|262|266|260|270||256|250|257|253|261|255|249|244|267|286|295|293|300|302|298|294|302|303|313|311|307|326|330|332|327|319|321||320|295|291|294|295|294|266|275|290|285|291|308|308|297|298|293|292|275|275|262||253|251|259|266|271|||||267|270|272|268|262||254|250|242|257|253|263|272|286|278|292|294|298|305|318|296|292|243|231|235|230|221|209|186|178|195|200|203|207|207|216|237|236|237|227||215|225|233|234|235|240|239|236|266|274|270|259|261|246||228|215|227|227|232|250|251|285|278|298|303|312|318|330||340|370|354|367||349|358|367|364|359|350|362|362|366|373|378|381|395|415|413|404|389|386|389|387|398|405|388|410|415|427|431|442|439|449|452|464|472|476|456|435|458|444|452|447|452|454|444|453|458|466|466|489|491|503|492|486|495|470|486|480|454|471|494|491|513|515|526|540
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|835|830|830|818|813|813|802|810|815|788|810|804|847|849|867|886|941|939|949|952|907|915||866|851|858||849|850|864|868|864|863|848|845|843|852|859|853|849|858|850|840|817|818|808|839|819|842|868|885|869|875||847|828|807|787|795|775|783|768|818|837|843|838|827|830|811|791|798|780|804|829|805|823|831|847|842|842|845||826|832|859|852|857|859|843|835|858|856|888|900|877|884|886|851|861|861|840|859||814|776|770|771|760|||||743|757|760|736|748||748|745|742|746|724|714|719|732|730|752|760|785|770|789|797|790|796|760|770|766|765|738|720|696|696|693|693|699|690|685|707|710|732|694||639|667|675|654|649|668|680|687|712|738|739|746|773|716||682|684|698|682|700|728|748|754|737|765|768|756|757|751||800|813|787|804||791|785|770|778|779|750|769|748|770|777|779|758|785|794|797|773|757|732|747|757|760|774|747|740|753|804|818|796|765|810|833|873|894|930|910|915|949|949|949|967|979|1005|972|984|981|985|992|1010|1009|1000|987|962|962|926|942|943|900|904|930|945|940|942|962|1007
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|634|628|628|630|636|622|612|610|616|614|616|620|626|624|622|620|616|610|616|596|602|600||580|578|568||568|568|566|566|568|568|566|572|574|568|592|614|610|616|618|614|618|626|618|610|624|634|632|608|600|610||578|554|556|560|582|582|578|586|590|608|634|638|640|636|632|628|628|628|624|630|632|640|636|640|650|644|630||610|608|606|610|600|600|590|594|594|596|592|602|610|606|614|608|608|592|598|612||622|622|624|628|622|||||616|618|620|616|620||620|598|590|602|606|610|596|596|556|564|574|586|590|602|612|622|584|566|546|546|530|532|516|510|534|538|534|544|540|538|548|548|550|556||534|542|514|508|506|514|510|514|534|542|534|514|516|510||500|500|508|510|522|538|530|536|542|558|560|548|540|538||554|562|538|550||540|548|544|538|524|516|516|502|532|540|542|536|544|548|540|536|534|524|536|540|546|552|544|552|566|570|582|586|588|590|596|600|600|614|598|582|598|604|604|608|600|608|596|606|604|606|598|624|616|624|614|610|610|586|590|590|568|566|584|576|588|580|588|598
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1890|1900|1900|1860|1840|1800|1770|1830|1870|1790|1780|1810|1850|1900|1920|1880|1830|1820|1790|1780|1770|1770||1750|1750|1740||1720|1720|1750|1760|1750|1760|1770|1710|1690|1670|1640|1660|1630|1580|1560|1550|1560|1570|1550|1550|1590|1590|1590|1600|1590|1570||1520|1510|1520|1520|1530|1530|1530|1530|1540|1550|1570|1580|1620|1650|1660|1680|1680|1690|1720|1730|1720|1730|1740|1740|1740|1760|1760||1760|1770|1760|1760|1750|1740|1730|1740|1770|1770|1730|1740|1720|1720|1720|1720|1720|1720|1740|1750||1750|1760|1790|1810|1800|||||1770|1760|1740|1730|1730||1720|1700|1710|1710|1730|1740|1750|1750|1740|1760|1740|1760|1760|1770|1800|1790|1830|1820|1810|1800|1750|1710|1710|1720|1720|1710|1710|1720|1720|1740|1740|1770|1770|1800||1800|1810|1820|1790|1790|1800|1810|1810|1850|1860|1870|1890|1900|1900||1910|1870|1880|1880|1880|1870|1880|1890|1900|1920|1930|1920|1910|1930||1970|1970|1930|1990||1960|2030|2060|2060|2060|2090|2130|2060|2100|2110|2110|2120|2160|2170|2180|2180|2170|2170|2160|2170|2150|2150|2150|2150|2170|2150|2140|2150|2160|2170|2170|2170|2200|2160|2170|2180|2200|2200|2210|2230|2240|2240|2200|2200|2190|2210|2220|2240|2250|2240|2210|2200|2180|2170|2180|2180|2180|2220|2240|2180|2180|2160|2170|2170
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|228.12|226.56|231.25|229.69|232.81|232.81|225|225|232.81|243.75|231.25|206.25|201.56|203.12|204.69|207.81|207.81|207.81|215.62|223.44|225|218.75||218.75|221.88|212.5||214.06|240.62|212.5|190.62|182.81|184.38|184.38|181.25|184.38|189.06|192.19|189.06|182.81|182.81|181.25|179.69|176.56|189.06|167.19|165.62|153.44|153.75|155.94|144.53|129.69|133.59||132.03|125.78|142.97|141.41|144.53|144.53|135.94|128.12|125|138.28|145.31|149.22|150|160.94|160.16|161.72|162.5|164.06|163.28|164.84|166.41|159.38|154.69|155.47|152.34|153.12|150||157.03|160.16|154.69|150.78|151.56|142.97|132.03|132.03|135.94|135.94|139.06|139.84|135.16|137.5|137.5|136.72|128.91|120.31|117.97|117.97||116.41|116.41|117.19|117.97|118.75|||||115.62|115.62|115.62|113.28|114.06||114.84|115.62|115.62|116.41|116.41|114.06|115.62|117.97|117.19|117.97|116.41|117.97|118.75|123.44|117.97|117.97|119.53|117.19|118.75|121.09|114.06|110.16|114.06|117.19|114.84|116.41|115.62|116.41|115.62|114.84|117.97|119.53|123.44|126.56||125.78|124.22|127.34|127.34|130.47|118.75|121.88|117.19|114.06|118.75|117.19|114.06|114.84|115.62||111.72|105.47|105.47|106.25|110.16|104.69|112.5|115.62|117.19|117.97|118.75|118.75|120.31|112.89||111.72|117.19|115.23|117.58||114.45|117.19|119.14|116.02|116.02|110.94|110.55|109.38|116.8|117.19|118.36|114.45|119.53|125|127.34|127.34|121.09|114.45|114.06|114.45|114.84|112.11|108.98|110.16|109.38|109.38|112.89|110.94|105.47|106.64|105.47|106.64|104.69|103.12|103.52|102.73|104.3|103.91|103.91|101.56|95.7|98.44|100.78|101.17|100.78|100.39|99.61|101.56|103.52|105.47|102.73|103.91|103.52|100.39|103.52|100.78|96.09|94.14|96.88|95.31|92.58|92.97|94.92|97.27
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|402.5|412.5|397.5|395|370|366.9|363.8|350|353.8|353.1|361.2|363.8|367.5|368.8|367.5|370|371.9|381.2|368.8|349.4|342.5|341.9||337.5|340.6|342.5||333.1|339.4|339.4|328.8|327.5|326.2|332.5|340|343.1|345.6|345.6|337.5|337.5|341.2|336.9|335|348.8|350|351.2|355.6|368.8|368.8|371.2|373.8|376.2|378.8||358.1|361.2|360|353.8|350|352.5|350.6|351.2|355|365|372.5|375|382.5|398.8|398.8|383.8|376.2|376.2|377.5|376.2|375|363.1|357.5|360|363.8|351.2|341.9||335|338.1|332.5|343.8|347.5|345|334.4|330|321.9|316.9|318.8|315.6|307.5|307.5|306.2|306.2|310|308.8|305|300||283.8|293.8|299.4|300|301.2|||||301.2|297.5|296.9|298.8|300||301.2|306.2|316.2|308.8|300|300|290|293.1|281.2|284.4|284.4|285|285.6|281.2|277.5|277.5|285|281.9|284.4|281.2|280|282.5|285|285|283.8|278.8|272.5|281.9|290|293.8|296.9|273.1|268.8|268.8||266.9|269.4|268.8|266.2|271.2|273.8|258.1|262.5|261.2|264.4|262.5|259.4|262.5|258.1||250|248.8|263.1|265.6|275|278.8|293.8|282.5|266.9|267.5|267.5|265.6|267.5|269.4||272.5|274.4|270|270.6||262.5|260|263.8|268.8|263.1|262.5|259.4|263.1|268.8|273.1|275|273.8|273.8|275.6|277.5|275.6|278.8|271.9|265|267.5|260|255|258.8|268.8|277.5|276.2|277.5|276.2|276.2|277.5|283.8|280.6|283.8|282.5|285|283.1|292.5|291.2|298.8|305|311.2|312.5|293.8|291.2|291.2|293.1|300|306.2|310|312.5|306.9|306.2|306.2|299.4|310|311.9|312.5|318.8|315.6|315|317.5|321.2|330.6|328.1
04877|946140|/equities/zeon-corp|TOPIX500|586|580|580|590|585|574|564|585|591|599|600|583|600|622|609|597|618|622|609|594|601|583||579|579|582||565|573|574|590|567|555|546|552|552|554|565|564|564|575|575|576|580|568|555|540|532|543|552|548|539|550||558|513|497|479|483|468|468|474|473|480|486|481|483|473|480|473|477|465|471|476|467|486|484|505|499|493|494||496|495|483|488|478|461|455|460|470|474|479|481|479|485|491|483|483|479|474|473||470|470|471|476|470|||||458|460|457|457|458||447|448|440|438|435|441|435|444|440|438|445|459|469|470|463|464|455|458|452|448|440|435|428|413|421|440|450|470|471|468|485|502|508|503||489|492|480|455|432|442|439|441|464|465|457|455|462|434||419|414|419|423|433|447|452|466|463|476|489|472|466|467||471|487|474|484||467|473|461|452|440|430|445|403|411|422|420|425|432|440|436|437|426|413|414|419|416|415|404|400|420|422|425|439|418|440|459|475|470|469|467|462|484|483|484|481|495|500|486|508|518|520|520|537|538|540|535|533|537|515|530|505|467|470|489|468|485|497|503|518
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|496|501|493|501|509|525|520|524|506|514|518|519|493|504|473|475|483|489|497|491|474|487||474|433|448||429|407|405|419|433|433|405|404|409|403|397|401|393|420|425|442|373|367|342|337|330|338|348|338|318|313||285|268|278|276|282|279|279|280|268|291|301|295|303|305|290|288|287|288|299|303|308|311|303|292|289|294|287||288|289|293|286|280|269|262|253|265|272|275|274|269|280|274|262|264|266|262|236||225|220|205|208|207|||||202|207|195|191|192||193|191|193|197|199|210|206|209|203|201|208|214|212|224|215|200|196|189|202|203|197|192|181|170|172|188|200|207|206|215|220|223|226|218||223|234|237|230|231|231|238|236|245|247|250|244|241|237||238|230|248|251|245|255|269|277|287|282|274|272|263|263||266|264|256|259||249|247|248|237|239|235|248|250|275|272|267|267|263|267|259|258|255|251|259|264|263|257|250|245|248|234|235|234|248|238|213|217|214|216|210|210|216|212|213|205|215|219|217|217|224|229|229|232|235|239|238|244|242|229|221|207|207|210|210|194|197|202|206|204
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|649|648|643|634|638|640|641|669|671|650|653|654|653|652|664|675|696|693|696|696|672|641||618|624|639||625|631|635|636|628|642|640|629|631|628|625|633|633|649|660|670|650|636|628|633|650|663|670|656|668|682||650|642|647|630|629|624|628|623|615|617|634|647|650|639|617|608|612|613|620|627|629|640|639|656|652|638|620||599|604|605|597|592|580|553|545|552|557|566|569|573|560|561|562|541|528|537|530||545|551|541|549|539|||||530|535|535|521|526||538|538|536|549|554|572|575|590|590|594|605|617|621|622|615|616|624|618|605|604|586|610|674|660|670|670|645|650|649|659|666|670|679|656||642|656|677|679|664|644|627|618|629|638|649|637|636|615||602|588|592|599|591|602|605|626|622|619|615|615|607|611||618|630|634|703||686|694|686|679|684|677|689|680|710|717|720|720|740|735|733|701|718|705|705|721|745|759|744|742|768|782|765|766|751|776|765|797|800|807|778|783|823|807|838|858|860|867|859|864|864|864|855|867|870|873|860|830|832|822|835|810|814|783|804|795|796|800|805|808
04881|44131|/equities/fujikura-ltd.|NIKKEI225|354|360|365|347|344|333|336|341|335|325|325|321|325|319|305|302|311|317|298|297|294|292||278|275|269||260|267|275|276|280|284|284|280|292|285|278|284|291|304|308|313|302|304|294|290|297|312|316|312|310|318||307|299|296|296|309|296|290|287|294|311|321|313|302|298|309|320|323|322|326|341|343|356|360|366|367|363|352||341|350|367|362|357|349|331|327|337|338|354|365|370|355|345|349|361|340|346|344||325|315|323|316|295|||||288|296|289|272|270||255|250|249|257|253|273|279|298|303|312|300|312|314|341|319|331|332|288|294|296|291|262|241|226|247|233|243|253|258|278|286|300|284|283||260|235|215|216|219|220|223|227|245|248|251|250|250|240||243|236|240|241|252|262|271|287|285|285|291|284|279|295||310|323|314|318||323|321|317|330|334|325|334|333|339|370|371|369|381|396|401|391|368|355|364|364|373|375|370|370|383|385|380|381|363|374|376|390|403|392|378|383|395|396|404|413|418|423|424|439|444|441|436|460|458|462|458|452|455|447|444|443|428|435|445|441|451|446|453|471
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|390|385|390|390|400|390|390|400|410|395|385|390|390|390|390|390|405|400|380|380|385|375||360|365|380||375|395|400|415|420|415|360|355|360|365|370|360|355|340|320|325|320|305|295|290|300|305|300|300|290|290||285|280|280|280|285|280|280|275|275|290|300|300|305|300|290|280|275|280|275|310|335|||||350|350||290|280|280|270|270|280|260|270|270|270|280|280|270|290|280|260|260|240|240|240||240|240|250|260|260|||||250|250|240|240|250||240|240|250|260|250|260|260|250|250|260|270|260|260|270|270|270|270|270|280|280|260|260|250|200|260|270|260|270|260|280|290|320|410|410||420|430|430|420|420|430|430|430|440|440|440|440|450|440||420|420|440|450|490|510|530|540|540|550|550|540|540|540||540|560|540|550||540|540|540|550|550|560|570|580|590|610|610|610|620|620|620|630|610|600|620|620|630|640|630|630|640|650|640|630|620|630|630|640|640|650|650|650|670|660|660|660|690|700|690|700|710|720|720|740|740|760|750|760|750|720|730|710|700|710|730|720|720|730|740|730
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|284.3|278|274.3|259|259.3|260|260.7|260.3|261|255.3|260.7|260|259.7|262.3|261.7|268.3|269|265.3|258.3|257.3|269|275||262.7|262.7|251||242.3|256.3|273.7|283.7|297.7|296|296.7|284.7|289.3|287.3|294.3|292|292.3|299|306.3|305.7|313.3|316|309|311.3|309|315.7|316.7|319.7|320|325.7||304.7|295.3|297.7|290.3|298.3|291.3|293.3|299.7|291.7|316.3|327.7|326.7|328.3|307.3|306.7|310.7|320|322.7|328|333|337.3|350.3|348|330.3|321.3|316.7|312.3||300.7|300|303.7|303.3|305.7|299.7|293.3|288.3|293.7|295.3|299.7|304|292.7|295|286.7|283.7|292.3|259|253|251||252|251|257|266|261|||||258.3|263.7|262.7|263.3|266.3||268.3|268.3|273|266.7|259.3|263.7|269.7|278|272.3|273|269|282.3|299.3|319|303.3|293.3|278.3|254.3|259.7|256.7|259|253.7|248.3|235.3|250|250.7|254.3|256.7|255.7|262.7|271.7|276.7|278.3|268.3||260|271|278.3|273|273.3|274|276|279.7|286.7|286.7|282.7|276.7|280.3|270||265|256.3|260.7|269.7|278.7|288|288|306.3|302.7|309.3|307.3|297.7|298.3|310||332|334.3|306.7|299.7||278.7|280|283.3|294.7|308.7|303.3|320|320|341.7|351.3|358|360|365.7|373.3|376.3|375.7|366|362.3|376.7|376.3|378.3|376.7|372.3|377|379.7|386.7|393|391|343.3|361.7|373.3|411.7|423.3|423.3|422|429.7|464.3|472|477|469.3|483.3|490|473.7|486.7|494.3|500.7|505|515|516.7|533|523.3|522|519.7|521.3|521.3|513.3|506.7|514.3|517|519|509.3|516.7|515.7|530.3
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1300|1310|1350|1390|1440|1210|1180|1180|1200|1190|1220|1230|1180|1190|1230|1240|1260|1250|1290|1280|1260|1270||1280|1310|1260||1200|1270|1360|1390|1380|1380|1320|1270|1280|1300|1280|1210|1190|1090|1080|1070|1050|1010|980|930|960|1000|1010|1000|1000|1040||1000|990|950|880|900|890|880|870|890|920|930|890|920|930|920|930|930|920|990|1020|1010|1020|1040|1050|1030|1030|1050||980|1000|1030|1010|980|960|940|940|990|970|970|1010|1000|1050|1060|1050|960|910|900|880||850|860|900|930|910|||||870|850|840|850|850||860|840|840|860|930|970|1000|1020|1020|1030|1050|1070|1090|1080|1060|1070|1050|1050|1080|1080|1090|1050|920|870|940|950|1060|1050|1170|1200|1210|1210|1250|1260||1220|1210|1210|1200|1220|1230|1210|1240|1230|1280|1300|1330|1390|1380||1350|1280|1300|1290|1330|1360|1430|1480|1440|1500|1520|1450|1400|1400||1390|1450|1370|1350||1270|1270|1270|1240|1240|1200|1270|1290|1340|1390|1400|1420|1450|1440|1440|1450|1430|1400|1420|1430|1470|1440|1400|1420|1430|1420|1390|1360|1340|1340|1340|1380|1390|1410|1400|1390|1450|1500|1430|1430|1470|1470|1430|1440|1470|1530|1540|1540|1550|1570|1560|1590|1610|1540|1570|1500|1420|1420|1460|1470|1530|1560|1620|1630
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2840|2820|2990|2890|2610|2530|2530|2570|2580|2540|2550|2520|2570|2590|2570|2580|2640|2500|2470|2500|2570|2550||2470|2470|2450||2410|2460|2510|2540|2540|2560|2570|2560|2630|2550|2580|2590|2580|2650|2630|2700|2670|2740|2590|2540|2550|2660|2720|2690|2720|2640||2570|2450|2500|2430|2450|2400|2370|2410|2390|2550|2650|2620|2600|2520|2430|2340|2310|2370|2420|2420|2390|2460|2480|2490|2390|2350|2320||2250|2280|2370|2330|2360|2290|2250|2240|2330|2380|2430|2600|2560|2480|2440|2480|2560|2450|2500|2300||2140|2090|2140|2230|2200|||||2150|2150|2200|2170|2180||2100|2120|2170|2280|2210|2300|2310|2400|2370|2430|2460|2510|2670|2770|2740|2650|2610|2280|2260|2300|2320|2200|2090|2120|2270|2310|2320|2430|2460|2500|2530|2590|2540|2530||2320|2190|2190|2170|2210|2200|2230|2240|2430|2520|2540|2540|2550|2440||2440|2400|2570|2630|2740|2850|2880|3060|3020|3080|3140|3100|3110|3020||3210|3300|3190|3280||3150|3190|3210|3220|3180|3110|3210|3140|3270|3330|3440|3350|3560|3630|3600|3480|3320|3300|3330|3390|3410|3430|3340|3350|3430|3470|3400|3350|3130|3210|3330|3570|3590|3590|3530|3590|3780|3830|3810|3940|3960|4030|3970|3980|4040|4080|4040|4190|4220|4230|4140|4200|4150|4160|4190|4140|4050|4060|4290|4280|4260|4340|4480|4470
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3000|2930|2980|2850|2820|2790|2740|2780|2810|2700|2690|2680|2710|2780|2800|2790|2720|2730|2670|2680|2650|2580||2510|2550|2610||2590|2660|2750|2770|2760|2800|2810|2830|2780|2720|2660|2680|2670|2710|2740|2760|2640|2660|2600|2620|2670|2700|2690|2580|2560|2620||2530|2480|2540|2480|2530|2530|2560|2370|2380|2480|2560|2530|2580|2620|2500|2460|2470|2470|2520|2530|2500|2570|2580|2570|2370|2360|2380||2210|2210|2220|2170|2180|2130|2060|2100|2220|2170|2210|2280|2270|2170|2130|2160|2190|2140|2160|1970||1940|1930|1980|2050|2010|||||1970|2050|2010|1980|1970||1880|1920|1900|1980|1950|2080|2100|2180|2080|2140|2150|2160|2190|2320|2240|2270|2200|2010|2040|1980|1920|1890|1790|1750|1810|1840|1870|1900|1670|1780|1930|1970|1760|1720||1690|1750|1750|1750|1740|1710|1790|1790|1880|1930|1940|1890|1910|1870||1840|1830|1900|1940|2020|2090|2150|2230|2190|2240|2280|2240|2230|2200||2280|2450|2300|2320||2240|2290|2270|2300|2350|2250|2340|2240|2330|2390|2430|2470|2540|2560|2590|2630|2590|2510|2630|2670|2650|2590|2550|2600|2630|2680|2770|2770|2870|2830|2490|2210|2310|2370|2340|2370|2420|2330|2360|2360|2440|2520|2500|2540|2560|2590|2630|2730|2760|2830|2730|2700|2660|2600|2640|2590|2510|2520|2610|2560|2600|2630|2670|2700
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1870|1630|1550|1540|1620|1620|1570|1520|1500|1490|1520|1440|1390|1400|1430|1430|1470|1420|1390|1330|1330|1350||1350|1330|1300||1300|1350|1420|1530|1370|1360|1340|1320|1360|1350|1370|1410|1410|1470|1420|1450|1360|1390|1400|1380|1370|1460|1430|1370|1340|1420||1350|1270|1350|1390|1480|1450|1440|1480|1430|1520|1620|1580|1680|1560|1410|1370|1280|1280|1320|1310|1330|1350|1270|1250|1220|1250|1260||1220|1210|1280|1240|1170|1120|1090|1080|1140|1220|1260|1220|1170|1220|1180|1050|1110|1050|1000|1020||920|890|870|910|920|||||830|860|790|770|790||810|750|700|700|660|670|680|720|750|740|750|750|750|790|780|760|810|770|680|680|660|640|640|530|550|600|620|640|660|680|700|720|720|710||690|710|720|720|730|720|730|740|770|770|640|610|610|590||580|540|570|580|640|690|710|740|730|730|740|750|770|770||790|820|790|800||790|800|810|800|770|740|780|760|780|810|830|850|860|870|880|840|820|820|840|850|850|850|860|870|890|890|800|770|770|830|870|910|910|980|930|950|990|990|960|970|1000|1010|990|1010|1020|1040|1040|1050|1040|1060|1040|1050|1070|1010|1020|1010|1000|1020|1050|1030|1080|1080|1100|1120
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1490|1490|1410|1370|1370|1370|1330|1340|1340|1340|1350|1320|1360|1370|1370|1370|1380|1390|1410|1320|1370|1440||1340|1370|1220||1230|1230|1250|1260|1270|1260|1230|1230|1240|1250|1250|1270|1210|1210|1220|1200|1200|1230|1220|1200|1270|1280|1260|1240|1270|1260||1190|1150|1200|1210|1210|1240|1220|1230|1240|1310|1330|1340|1350|1320|1290|1300|1320|1310|1320|1350|1360|1380|1400|1390|1370|1360|1370||1300|1280|1280|1260|1250|1250|1250|1240|1300|1310|1300|1330|1310|1290|1280|1260|1260|1240|1210|1210||1240|1240|1220|1250|1260|||||1220|1240|1240|1200|1210||1190|1180|1160|1190|1180|1230|1240|1260|1250|1260|1260|1250|1210|1210|1180|1200|1180|1150|1170|1140|1090|1040|1020|950|1010|1080|1170|1200|1200|1200|1260|1280|1280|1240||1210|1250|1240|1230|1240|1230|1240|1270|1360|1390|1410|1390|1420|1380||1360|1390|1490|1450|1520|1610|1570|1600|1630|1650|1660|1650|1640|1600||1600|1660|1550|1550||1490|1500|1540|1530|1510|1490|1510|1570|1600|1610|1630|1650|1700|1700|1700|1680|1650|1620|1650|1640|1670|1670|1650|1690|1720|1710|1690|1680|1640|1660|1610|1630|1680|1690|1670|1620|1640|1610|1620|1620|1630|1670|1650|1660|1670|1720|1680|1750|1740|1770|1740|1690|1680|1640|1650|1670|1610|1650|1640|1650|1630|1670|1650|1690
04890|44239|/equities/unitika,-ltd.|NIKKEI225|770|760|760|760|780|740|730|730|730|730|750|750|750|770|760|770|760|750|740|730|740|740||720|730|730||700|720|730|750|790|780|740|700|720|680|680|670|670|670|680|700|670|670|660|640|650|670|680|650|640|650||630|610|620|620|640|640|630|630|630|680|680|680|690|690|680|670|680|680|700|710|710|720|730|750|700|710|710||700|720|730|660|670|680|650|650|670|670|680|670|680|720|690|600|600|590|610|610||570|520|520|530|510|||||500|500|500|510|480||480|480|480|500|540|500|420|420|430|420|430|430|420|440|450|440|440|430|440|440|440|440|400|330|360|370|380|420|460|490|520|530|530|530||540|550|560|570|580|580|580|580|600|610|610|610|620|600||610|590|610|610|610|620|650|680|670|700|700|700|700|710||720|750|650|650||630|630|640|630|630|620|640|640|670|670|680|680|690|700|700|700|690|710|720|720|730|730|720|740|750|760|740|740|740|750|740|730|740|750|730|740|750|800|730|730|730|730|730|730|740|750|750|770|770|780|770|770|760|730|730|740|730|730|750|750|770|770|790|800
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.58|16.63|16.66|16.33|16.29|16.21|16.04|15.99|15.93|15.67|15.53|15.49|15.52|15.52|15.49|15.59|15.57|15.53|15.41|15.51|15.99|15.82|15.82|15.71|15.95|15.92|16.05|15.83||16.05|15.95|15.75|||15.54|15.62|15.44|15.3|15.6|15.47|15.42|15.51|15.55|15.18|15.37|15.77|15.35|14.91|15.11|15.15|15|14.61|14.52|14.41|14.53|14.77|14.54|14.01|14.07|13.92|14|13.93|13.89|13.93|14.25|13.96|13.97|13.94|13.98|13.82|13.79|13.66|13.9|13.23|13.04|13.05|13.27|13.22|13.23|13.42|13.49|13.54|13.51|13.48|13.49|13.74|14.07|14.07|14|13.87|14.02|14.03||14.21|14.17|14.14|14.24|14.18|14.07|14.01|14.08|14.07|14.07|13.99|14.01|14.02|13.99|13.89|13.87|13.77||13.74|13.84|13.89|||13.97|13.92|13.87|13.76|13.91|13.93|13.81|14.1|14|13.74|13.78|13.99|13.88|13.89|13.86|14.04|14.13|14.08|14.06|13.85|13.82|13.77|13.96|13.88|14.14|14.26|14.34|14.18|13.93|14.08|13.93|13.93|14.19|14.31|14.41|14.45|14.5|14.17|14.04|13.61|13.63|13.68|13.54|13.74|13.5|13.49|13.34|13.47|13.33|13.64|13.51|13.17|13.13|13.23|13.49|13.42|13.71|14.01|14.08|14.15|14.05|14.03|14.22|15.08|15.23|15.13|15.23|15.21|15.29|15.49|15.6|15.6|15.59|15.5|15.37|15.38|15.3|15.03|15.03|15.09|15.17|15.23|15.09|15.1|15.13|15.45|15.67|15.6|15.67|15.49|15.56|15.64|15.56|15.65|15.54|15.41|15.24|15.42|15.29|14.97|14.72|14.86|14.99|15.26|15.23|15.19|14.9|15.18|15.62|15.7|15.98|15.93|16.16|16.28|16.07|16.21|16.17|16.09|15.99|16.03|16.04|15.96|15.94|15.9|15.87|15.95|16.06|16.16|16.13|16.16|16.26|16.16|16.17|16.41|16.4|16.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.12|3.12|3.15|3.05||3|3.01|3.04|3.13|3.07|3.12|3.06|3.07|3.17|3.18|3.27|3.35|3.4|3.31|3.42|3.57|3.46|3.46|3.29||3.13|3.03|3.04|3.08|3.09|3.09|2.96|||2.95|3|2.93|2.88|2.97|2.92|2.92|2.84|2.92|2.82|2.74|2.68|2.44|2.44|2.65|2.78|2.85|2.74|2.85|2.89|2.83|2.71|2.66|2.37|2.25|2.16|2.17|2.18|2.27|2.44|2.47|2.43|2.25|2.26|2.15|2.3|2.3|2.41|2.58|2.58|2.74|2.88|2.98|2.98|2.52|2.55|2.63|2.58|2.72|2.88|2.92|2.99|3.02|3.06|2.96|3.05|3.01|3.07|3.11|3.31|3.4|3.46|3.52|3.59|3.83|3.39|3.48|3.41|3.44|3.32|3.12|3.2|3.34|3.37|3.35||||2.97|3.19||||3.32|3.44|3.48|3.6|3.72|3.69|3.7|3.76|3.55|3.26|3.46|3.43|3.63|3.63|3.92|3.92|3.89|3.59|3.41|3.58|3.63|3.27|3|2.81|2.8|2.75|2.52|2.3|2.17|2.26|2.35|2.35|2.52|2.18|1.92|1.81|1.46|1.55|1.37|1.32|1.44|1.43|1.55|1.78|2.24|4.05|3.96|3.69|3.81|3.58|3.2|3.14|2.75|2.75|3.07|3.18|3.32|3.32|3.37|3.58|3.69|3.78|3.85|3.85|3.95|4.42|4.52|4.4|4.55|5|5.17|5.2|5.61|5.77|5.52|6.06|6.18|6.66|6.63|6.14|6.23|6.22|6.14|6.37|7.03|6.7|6.96|6.03|5.33|4.51|4.5|4.8|5|4.87|4.96|5.18|5.47|5.27|5.29|4.98|4.95|5.59|5.94|6.14|6.51|6.43|6.65|7.06|7.63|8.66|9.22|9.29|9.66|9.48|9.62|9.74|9.77|9.66|9.88|10.18|10.14|10.14|9.88|9.96|9.99|10.03|9.81|9.7|9.33|9.48|9.51|9.74|9.66|9.85|10.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|52.2|50.7|50.9|49.5||48.9|46.1|46.1|47.25|46.1|45.45|46.4|47.7|50.5|49|50.1|49.8|48.25|48.4|50.95|51.5|51.2|50.95|52.5||52.65|51.2|50.4|50.4|53.4|52.75|50|||50.5|51.25|49.8|43|43.9|40.95|41.45|41.9|43|41|40.4|40.25|39|38.8|41.25|42.5|43.5|43.55|43.9|46.75|48.75|47.3|48.3|44|41.75|38.75|36.9|36.8|37.6|38.35|38.9|38.6|40|41.75|40.9|40.35|41.8|41.75|43|43|44.3|44.5|44.3|44.45|42.6|40.7|40.5|40.5|40.6|41.25|42.95|42.1|44.5|44.65|43.8|43.3|41.75|43.5|43|44.35|45.6|48.5|48.75|49|50|51.15|53.5|55.15|55.1|55.5|56.2|56.8|58|57.95|58.35||||54.9|54.35||||57|57.25|57.4|59.25|60.8|61|60|60.1|59.9|58.15|58|60.8|65.1|62|65.95|69.95|70.45|68.5|63.65|60.3|62|62.3|56.75|55.35|55.5|58.65|57|55.45|53.5|53.85|55.35|57.35|60.45|60|59.3|61.5|57.9|59.4|58.75|58.6|60|57.8|56.4|55.25|55.45|57.05|60.85|58|53.75|50.05|45.25|44.9|39.45|38.5|38.8|40.15|42.3|42.85|47.55|49.75|51|54.05|53.5|54.1|53|54.6|55.15|58.45|59|63.25|61|61.45|64.5|65.15|62.3|61.25|61.5|60.25|62.2|65.35|66.35|66.9|69.2|73.05|74.85|74.2|74.35|74|71.85|72.5|71.85|68.3|68|65.8|63.95|64|65.3|65|63.4|61|63.85|68|70|71.6|69.5|69|64|65|66.25|73.8|76.55|77.25|83.1|80.85|73.9|75.85|76.5|77.3|79.1|83.4|83.05|80.6|77|83|87|88.85|89.75|89.9|87.7|89.9|88.9|90.2|89|90.55|93.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|272.03||261.15|253.89||239.39|241.56|249.54||253.89||248.82|254.62|261.15|250.99|253.89||253.89|252.44|246.64|246.64||235.76|245.91|||239.39||233.58||240.11||||241.56|||245.91|230.68|228.5||237.93||229.23|228.87|||229.23|224.88|224.88|224.15||221.25|217.62|206.74|217.62||206.74|206.74|206.74||||203.11|206.74|206.74|217.62||210.37|206.74|||||||206.74|214|217.62||214|214||206.74|206.74|206.74||214|206.74|210.37||206.74|210.37||||219.8||||210.37|||221.25|||221.25||||||221.25|221.25||||221.25|224.51|206.74|206.74|203.11|206.74|206.74|203.11|210.37|210.37|210.37|210.37||210.37|210.37||210.37||210.37|||210.37|210.37||||206.74||||210.37|214|206.74|210.37|210.37|210.01||203.11|203.11||199.49|208.92|181.35|181.35|181.35|181.35|181.35|181.35|184.98|184.98|181.35|179.9|181.35|182.8|190.78|190.78|199.49|203.11|209.64|209.64|210.37|214|216.9|216.17|||217.62||||229.23|229.23|229.23||221.25||229.23||235.03|235.76|226.33|227.05|226.33|227.05|227.05|221.25|217.62|212.55|207.47||209.64|201.66|206.74||205.29|209.64||210.37|210.37|212.55|211.09|218.35||214|218.71|216.9|209.64|181.35|192.23|209.64|203.84|214||||||217.62||217.62|217.62|217.62|||203.84||217.62|217.62|214|228.5||229.95|232.13|235.76|237.93
05092|949650|/equities/aevis-holding-sa|CHALL|||22.56||||21.95||||||21.34||||20.43|||||||||19.51|19.51|18.63||17.68|||||17.68|16.77||15.24|||14.02|13.11|12.19|||||11.58|11.28|12.19|||11.58||10.67|10.67|10.67||12.19|11.58|9.15|9.15|8.54|9.15||9.76|9.76|10.37|10.67|12.19|11.58|||12.19|||12.19|13.41||13.11|||14.57|||||13.41|13.14||13.41|14.02|13.72|||15.27|||17.07|||16.46||17.65|17.68||||||||19.51||||||||||17.99|18.6|18.6||20.43|||||20.73|||19.82||||||20.73|22.25||||||21.34|||||21.64||22.56|||||23.17||||23.17|23.17||||23.78||24.39||||||||26.22|26.22||||27.44|||25.46||||||25.15||||25.3||||25.61|25.91||26.28|||||25.3|25.61|||27.44||||||||28.66|||27.44||||27.44|28.72|29.88||32.92|||||||33.53|32.16|31.7|30.49||||31.1||31.1||31.7||
05093|949651|/equities/airesis-sa|CHALL|2.1|2.1|1.96|1.96||1.95|1.98|1.95|1.87|1.87|1.5||1.51||||1.77||1.71|1.8|1.95|1.79|1.8||||1.79|1.8|1.85|1.55|1.55|1.58|||1.2|1.24|1|1|0.98|0.96|0.98|0.95|0.9|0.83|0.98|1.1|0.95|0.93||1.09|0.95|0.93|1.28|0.92|1|1||1|1|0.9|1|1.2||1.27|1.21||||1.35|||1.2||1.2|1.35||1.45|1.25|||1.26|1.3|1.5|1.5||1.31|1.46|1.73||1.57|1.75|1.55|1.55|1.67||1.98|1.65|1.99|2|1.99|1.71||2|2||1.88|1.73|1.81|2.2||||2.2|1.8||||1.81|1.82|1.85|1.84||1.82|2.1|2.25|1.95|1.99|2|2.28|2.32|2.45|2.5|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.52|1.51|1.5|1.5|1.4|||1.41|1.42|1.45|1.41|1.16|||1.5|1.4||1.5|1.5|1.3|1.35|1.35|1.35|1.5|1.21|1.54|1.2|1.11|1.11||1.11|1.65|1.5|1.11||1.5|||1.5|1.74|1.74|1.79|1.51|1.6|1.61|1.66||1.85||1.85||1.9|1.8|2|1.75||2||1.73|1.73||1.93|1.95|1.95|2|2.1|1.83|1.84|1.83|1.82||1.9||2.24|2|2.25||2|1.95||2.25|2.1|1.76||2||1.8|||2||1.99|1.99|2|1.8|1.8||2|||1.9|2|2.35|1.95|2|1.9|2|2.44|2.49|2.49|2.5|2.8|
05096|949654|/equities/alpine-select-ag|CHALL|8.24|8.24|8.2|8.2||8.43|8.28|||8.2|8.28|8.28|8.28|8.24|8.24|8.19|8.2|8.2|8.28|8.17|8.32|||8.38||8.43|8.43||8.51|8.32|8.32|8.39|||8.43|8.39||8.32|||8.24|8.36|8.43|8.32||8.17|8.17||8.24|||8.08||8.09|8.09|8.09|8.24|7.59|7.59|||7.25|7.33||7.63|7.48|7.48||7.63|7.56||7.63|7.63|7.63|7.86|7.94|7.86||7.86|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.97|7.86||||7.9|7.94|7.9||8.05|8.05||8.2||8.23|8.26|8.26|8.26|8.26|8.28|||||8.32|8.24|||||||||8.41|8.55|||8.62|8.55||8.41||||8.41||||8.6|8.28|8.28||||||||8.28|8.28|||||||||||8.73||8.54||||8.29||8.73|8.28|8.28||8.28|8.31|8.28||8.28|8.28|8.64||8.28||8.28||||8.67|8.73||||8.6||||8.77|8.54|8.86|8.86|8.8||8.6|8.8|8.8|8.8|8.73|||8.73|8.8|8.73|8.73|8.83|8.83|8.73|8.73|8.54|8.28|8.22|7.89|8.15|8.18|8.15|8.15|8.15|8.15||8.28|8.67|8.41|8.73|8.41|8.7|8.96||8.93|||8.93|8.8|8.8|||8.8|8.99|9.05||||9.06|9.06|9.06|9.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|28|27|25.55|28.5||28.55||26.8||||27|27.5||27.5|28.9|28.8||28.8|28.8|28.85|29|29|27.5||26.8|26.25|26.3|24.5|25.9|25.8|24.9|||24.45|24.4|24.45|24.25|23.88|23.62|23.68|23.43|23.48|24.8|21.45|23|24.98|24.82|21.5|22|22|22.5|24|23.5|22|||21.98||20.7|22|21||22|22|22|22.2||26.5|25|26.25|26.2|||25.9|25.2|26.6|26.6|26.6|||||||28.95||26.55|29|26.6|28|30|30.2||30|30|30||29.5|29.3|29.3|30|29.2|29.2|29.2|30|29.2||||||30|29.2|||||30.8|29.2|29.2|30|30|29.25|29.45|30.45|30|30|30|30||29.2|31|31|31|31|30.5|30.5|30|29.9||29.8|30|31|||||30.6|32|32.8|33.5|34.15||30||31.5|31.6||31.85|31.85|31|30.4|30.2|30.2||30|29.8||30|30|30|29.5|29.5|31|29.65|31.35|29.7|31.4|31.4|31.4|29.8|31.85|||||32.95|31.85|30.2|30.3|30.4|33|32.1|33||35.95||36||||36|||||||37.45|38|36.9|||37.75|37.85|41.45|41.5|42.8||39|36.9|36.8|36.9|35||35.9|35|35.95||37.5|38|||38.1|38.1||39|39|38.6|38.5|38.6|38.2|41.5|41|41|42||41.5|42|42|42
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|151.77|146.08|151.03|154.25||154.25|154.5|151.03|151.03|151.03|151.03|146.08|154.5|154.74|153.51|154.74|154|154.74|154.74||154.74|153.75|153.51|151.03|||153.51||153.51|151.03|153.51|146.33|||148.55|148.55|151.77|152.27|151.03|||152.27|154.74|153.26||148.55|152.27|151.03|151.03||153.26||151.03|153.26||153.51|154.74|152.27|151.03|154.74|152.52||152.52|154.25|154.74|152.52|155.98|155.73|155.49|153.75|154.99|154.74|155.49|155.98|155.98|155.98|153.51|157.22|153.51|157.22|156.97|153.51|156.97|155.98|155.98||154.99|154.99|153.26|155.49|154.74|154.99|154.74|153.51||152.27|154.74|154.74|154.74|154.5|154.5|154.5|154.5|154.5|154.5|154.5|153.51|153.51|153.51||||152.27|||||153.51|153.51|153.51|153.51|153.01|151.03|152.27|151.53|151.03|151.03|149.79|150.04||150.04|149.05|149.05|147.56|146.57||141.13|144.84|144.84|144.84|138.65|138.65|134.94|134.94|136.17|136.17|134.94|136.42|132.46|131.22|132.46|133.45|133.7|133.7|133.7|133.7|133.7|133.7|133.7|136.42|138.4|136.17|136.17||129.74|129.49|133.7|134.19|133.95|134.19|133.7|134.19||136.17|136.17|138.65|139.39|136.17|139.89|136.17|136.17|133.7|137.41||139.89||138.65|138.4|138.65|145.83|146.08|144.84|146.08|||146.08|147.56|147.32|148.55|147.32|147.32|148.55|148.55||148.55|147.32|146.82||147.32|148.31|147.32||148.55|148.55|148.55|148.55|148.55|146.08||153.26|153.26|153.51|153.51|153.51|153.51|151.03|148.55|148.8|151.03||153.51|151.03|152.27|153.51|156.97|160.93|160.93|159.7|159.7|158.46|155.98|153.51|163.41|163.16|165.64|153.51|161.18|167.12||166.63|167.12|165.89
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.85|||||||||136.05|||||274.9|275.7|275.7|278.09|279.69||1230.64|1238.64||||1238.64||||1138.75||||||||||||||||||||||||998.9|998.9||||978.92|1066.8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1318.55|||||||1318.55|||1354.51|1360.1||1280.99|||1138.75|1198.6801|1158.72|||||1154.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||978.92|||||||||||||||||||||||||||||||||||||||||||||||1006.89||958.94|||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.42|67.32|67.02|66.33||64.54|62.45|63.54|61.56|59.92|60.22|62.01|62.55|63.54|63.64|63.54|63.54|64.04|63.54|63.54|64.14|64.04|63.45|63.05||62.55|63.79|64.29|64.29|63.54|64.14|64.24|||63.54|63.05|60.62|60.37|60.07|60.57|61.06|61.56|57.89|55.3|53.62|53.62|52.67|53.62|53.62|53.62|53.12|56|56.84|57.59|55.11|52.37|51.93|51.98|52.62|51.63|52.03|52.13|52.08|53.62|50.74|50.64|51.13|51.13|51.13|51.13|51.63|51.63|52.13|52.13|53.22|53.12|55.6|59.52|59.52|59.57|59.57|59.57|59.62|60.57|61.06|63.2|63.3|63.74|63.45|63.05|63.54|64.54|65.53|65.53|68.61|69.01|68.01|70.99|72.73|72.98|75.81|74.47|71.98|71.44|68.41|68.46|63.5|64.04|64.44||||64.54|63.54||||62.5|61.06|60.81|63.25|63.45|63.54|65.53|65.28|67.17|67.17|67.52|68.01|68.26|68.26|66.13|66.37|65.83|65.78|65.03|64.54|64.54|63.05|64.34|65.13|65.28|65.53|67.57|63.05|62.8|62.5|63.54|63.99|64.44|64.54|64.94|66.03|68.51|68.76|69.3|69.5|69.5|69.5|69.5|68.51|68.51|70.59|70.45|70.5|68.51|70.45|69.45|69.45|69.5|70.5|73.47|74.71|74.71|74.42|75.01|78.93|79.43|77.45|76.4|74.47|74.47|78.44|78.44|76.4|79.43|77.45|78.44|78.44|78.44|78.44|78.44|78.44|78.44|78.93|78.44|81.42|81.42|81.22|81.42|84.89|86.33|85.39|83.4|77.94|78.93|80.92|79.43|80.18|79.93|77.45|78.44|79.43|80.42|81.52|84.4|85.88|84.4|85.39|84.89|85.39|81.42|80.42|80.42|79.43|79.43|79.43|79.43|80.42|82.41|81.42|83.9|84.45|85.39|85.39|89.31|87.18|87.82|89.36|89.41|87.87|93.38|95.27|93.28|92.04|89.31|91.59|89.06|92.84|94.32|94.32|94.37
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|46.7|45|45.15|43.45||43.4|42.2|41.75|41.5|40.55|39.6|41.4|42.25|43.3|42.75|41.75|41.5|41.7|42|43.8|43.45|42.05|41.45|39.9||40.2|40.85|40.25|40|40|40.5|39.45|||39.45|39.2|37.85|36.5|36.5|35.3|36|36.1|36.95|34.9|34.75|35.1|31.9|31.6|33.1|32.8|32.8|33|33.45|33.7|31.5|33.4|34.15|33.25|31|28.35|27.2|26.6|28.05|29.1|30.9|31.2|32.2|34.2|33.25|32.25|33.5|34.4|36.2|37.5|39|41|41.05|40.65|39.3|39|39.25|40|38.5|41.5|41.7|42.25|44.85|46|44.9|45.6|45.1|47|47|51.3|53.2|57.5|59|59.5|62.5|62.6|64.5|63.2|62|60.55|59.4|59.85|60.7|60.15|59.2||||57.65|58.7||||62.5|62|65.05|64.2|65.5|65.95|65|65.5|66.5|65.5|65.95|67.5|68.4|67.3|69.7|70.7|69|69.25|68.9|69.1|70.4|69|65|64.95|64.4|63.25|62|61.75|58.25|58|58.6|61.4|64.9|66|63.95|60.5|59.1|60.3|58.85|59|58.8|57.5|59.7|62.85|63.95|64|65|64.85|65.5|65|57.9|56.05|50.5|51.5|53.5|55|57.25|58.75|59.55|57.8|58.45|60.1|61|56.5|55.7|61|59|59.45|62.65|66|65|68.5|74.9|77.5|74.5|73.9|75|74.75|76|78|81|81.75|82|88|90|91.9|91|91.1|89.8|92.75|90|89|89|86.3|87|86.45|88.4|86.5|87.4|85|79.3|84.5|90.15|93.5|98|97|84.9|83.9|78|87|95.3|99|102.75|101.75|99.5|103.5|110|109|114.25|117.5|117|117.5|119|122.25|114.75|118.5|120.5|115|109.25|111.25|112|113|115.75|117.5|121.75
05108|949723|/equities/bank-linth-llb-ag|CHALL|266.87|266.87|266.87|266.87||271.04|271.87|271.04|271.87|263.53|265.2|264.37|264.37|264.37|262.7|265.2|264.37|264.37|264.37|264.37|264.37|265.2|265.2|262.7||262.7|262.7|262.7|262.7|262.7|262.7|262.7|||264.37|262.7|258.53|262.7|262.7|262.7|262.7|260.2|262.7|262.28|262.28|262.7|261.45|261.45|261.87|261.45|260.2|261.45|261.03|261.45|261.03|261.03|261.45|261.03|261.03|261.03|260.2|258.53|261.87|261.87|261.87|261.87|261.87|262.7|262.7|261.03|263.53|262.7|262.7|261.87|261.87|262.7|262.7|261.03|262.7|263.53|262.7|262.7|262.7|261.87|261.87|261.87|261.87|261.87|261.87|261.87|261.87|259.36|261.87|260.2|260.2|261.87|261.87|261.03|261.03|261.87|261.87|261.87|261.87|261.87|261.87|261.87|262.7|261.87|262.7||||261.87|261.87||||261.87|261.87|261.87|262.7|261.87|261.87|261.03|260.2|258.53|258.53|260.2|260.2|260.2|260.2|258.53|258.53|258.53|254.36|258.53|258.53|254.36|250.19|250.19|246.02|245.19|245.19|245.19|245.19|245.19|241.85|245.19|245.19|245.19|245.19|241.85|245.19|245.19|245.19|245.19|245.19|246.02|245.19|245.19|243.52|245.19|245.19|245.19|243.52|243.52|243.52|243.52|243.52|243.52|241.85|243.52|246.86|246.86|241.85|246.86|241.85|246.02|250.19|243.52|244.35|250.19|249.36|249.36|248.52|248.52|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|251.03|251.03|251.03|251.03|251.03|251.03|251.86|251.86|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|248.52|249.36|246.02||250.19|250.19|254.36|250.19|250.19|252.69|256.03|252.69|252.69|254.36|256.86|257.7|255.19|257.7|255.19|257.7|258.53|261.87|261.87|258.53|258.53|258.53|262.7|262.7|262.7|258.53|264.37|264.37|254.36|254.36|256.86|254.36
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|65.88|65|65.88|65.5||65|65.25|65.25|64.75|65.25|65.25|65.25|64|63.25|64.25|65.25|65.25|65.25|65.25|65.25|65.75|64.75|63|64.75||66|67.62|68|67.88|67.62|69|70|||69|70|70|70|69.5|69.25|69.25|69.5|69.5|72.12|72.25|72.5|72.5|72|72|72|72.5|72|72|71.5|71.38|71.38|71.5|71.38|71.5|71.5|72|72|71.88|72|71.5|70.75|70.5|70|70|70|69.88|71.5|70.5|71.25|71.5|71.75|72.5|71.5|72.5|71.5|71.5|70.75|70|71.5|71.5|71.25|70.5|70.5|69.5|69.38|70|68.5|69.5|69.5|69.5|69|68.5|69|69|68.88|68.88|68.88|68.88|68.88|68.88|69|69.38|69.38|70.5||||70|67.5||||67.5|67.5|67.5|67.5|67|67|67.5|67.25|67.5|67.5|68|67.88|68.5|68.5|67.5|67.5|67|66.5|64|63.5|63|62.5|62.5|60.75|60.75|60.5|60|58.75|59.5|58|59|59.5|60|59.5|59|61|61.5|62|60.38|59.5|60.5|61.5|60.5|59|60|60|60|60|60|60|59|60|62.5||62|63|64|63.5|64|64|72|62.5|60.5|59.5|59.5|59.5|59|59|59.5|60|60.5|60|60.5|61|60.5|59.5|58.5|58|63.5|63.5|62.5|61.5|60|61.25|61.5|61.5|62.5|65||62.5|65|||65||64|64|65|65|64|65|65|70|70|67.5|67.25|70|70|72|67.5|70|72|70|68.5|68.5||72.5|68.5|70|70|69||67.25|71||70|75|71.5|67|69.5|70|70|69||69.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||19.4||19.4|19.4|19.4||||||19.5|||19.5||19.99|19.99|19.99||||19.99||19.94||19.89||||||||19.99||19.89||||19.79||||||19.99|19.59||19.89|||||19.5||19.5|19.5||19.59||19.89|19.59||19.89|19.5|||19.89|19.59|19.59||19.59||||||||||||19.79||19.69||19.59|19.59||||||19.69|19.59|19.59|19.59|||||||||19.69||||||19.5|||||||||19.5|19.69||||19.69|19.69||19.69|||19.69||||||||19.59|19.69|19.69|19.69|19.79|19.84|19.89||19.89||||19.99|||||19.99||19.99|||19.89||||||||||||||||||||||19.89||19.89||||||||19.69||||||||||19.69|20.18|||20.28|||20.28|20.68||||20.38|||||20.38||||20.48||20.38|||20.48|||20.48||20.48|20.68|20.68|20.87||20.68|20.48|20.78|||21.17
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.5|24.4|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|25.1|25.1|25.1|25.1|||25.1|25.1|25.1|25|25|25|25|25|25|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|24.7|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|24.6|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|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.4|24.4||||24.4|24.4||||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2||24.2||24.2|24.2|24.2||24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.1|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|164.38|161.76|159.57|160.45||158.48|158.26|159.14|158.7|158.04|157.39|159.14|158.7|158.7|159.14|159.57|159.14|157.39|160.01|159.14|160.45|161.76|162.2|166.13||168.76|157.39|157.39|159.14|157.39|156.51|155.64|||153.89|153.02|151.27|152.8|151.27|147.99|150.83|139.46|139.9|139.68|139.03|137.28|137.72|139.46|137.28|133.78|134.22|137.06|138.59|139.68|139.46|140.34|141.43|141.65|142.52|139.9|138.15|139.9|138.59|139.9|138.59|140.78|141.65|141.65|144.27|144.27|143.4|143.4|147.77|149.96|146.9|142.52|139.03|139.9|139.25|139.9|145.15|144.93|144.27|141.87|144.71|144.27|144.27|144.71|142.52|144.71|142.52|140.78|143.4|141.65|137.72|139.9|144.27|144.27|143.4|143.4|144.27|144.27|148.65|148.65|153.02|150.39|153.02|148.65|142.09||||141.65|142.09||||144.27|143.4|142.96|142.52|146.9|143.4|144.27|147.77|147.99|148.65|148.65|146.9|146.9|144.27|144.27|147.55|139.46|140.34|139.9|142.52|142.52|144.27|142.96|137.28|135.97|138.15|138.15|130.72|130.5|128.97|126.79|126.57|116.95|116.73|116.95|115.42|115.42|114.54|113.89|116.07|116.07|113.45|113.67|110.83|104.49|112.8|116.73|118.92|119.79|120.66|116.73|112.14|116.73|119.79|120.88|122.2|124.16|126.79|125.91|120.66|118.04|118.04|118.04|117.6|122.41|126.79|122.63|135.75|132.03|132.47|135.31|131.16|133.56|133.34|134.22|135.97|136.19|138.15|137.28|137.06|135.53|137.28|139.9|139.9|139.9|139.9|139.9|139.9|141.43|141.65|139.9|141.65|142.09|138.59|139.9|139.46|135.53|135.97|137.06|132.91|138.15|136.4|136.62|139.03|141.65|140.78|141.65|142.52|139.9|141.65|139.9|138.15|144.49|148.65|148.65|152.14|156.51|157.39|161.76|160.01|160.01|160.01|160.89|158.7|161.76|161.76|153.45|149.52|150.39|149.52|146.9|145.37|148.65|149.96|150.83
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|735|729|728|727||727|726|725|725|725|726|725|725|723|721|720|720|721|725|721|710|707|699|697||697|700|695|691|691|687|685|||682|682|680|679|679|679|674|674|672|670|671|673|672|672|672|672|672|672|671|671|670|671|672|674|672|671|665|666|665|664|664|663|662|661|661|681|682|681|681|680|680|680|680|680|681|680|680|680|680|682|680|680|680|680|681|681|680|679|679|678|678|678|678|678|677|676|678|676|674|672|670|670|670|668|667||||668|668||||669|668|668|667|668|664|660|657|656|655|654|654|653|653|652|652|651|651|648|650|650|650|650|646|650|650|650|651|651|650|650|650|650|649|649|653|647|641|641|642|640|639|640|636|638|640|639|639|638|637|637|640|639|636|638|638|635|634|632|628|625|623|623|621|620|622|620|622|621|622|620|621|621|620|617|617|616|615|615|615|615|615|614|614|614|614|614|614|614|613|613|611|610|612|612|612|612|612|614|612|614|614|611|611|608|608|608|608|608|608|608|610|609|609|611|611|611|610|611|608|611|609|612|611|612|611|611|611|611|612|612|612|612|612|612
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|72.94|72.9|72.9|72.85||72.85|72.75|72.75|72.85|72.8|72.9|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.7|72.7|72.46||72.22|73.9|73.9|73.9|73.9|73.9|73.9|||73.9|73.66|73.66|73.62|73.42|73.42|73.28|73.14|73.14|73.14|73.14|73.14|73.04|73.04|72.94|72.94|72.94|72.75|72.75|73.22|73.41|73.6|73.46|74.41|73.93|73.7|73.7|74.64|74.64|74.64|75.07|75.07|75.11|74.93|74.93|75.11|75.49|75.45|75.35|75.4|75.4|75.49|75.59|75.35|75.11|74.55|73.7|73.7|73.7|71.81|70.86|70.48|70.11|69.92|69.45|69.26|68.97|68.6|68.6|68.6|68.5|68.31|68.03|67.84|67.65|67.32|66.8|66.61|66.61|66.61|66.61|66.52|66.33|66.14|66.14||||66.14|66.09||||66.09|66.04|66|65.19|64.96|64.72|64.67|64.58|64.49|64.49|64.39|64.39|64.34|64.34|64.34|64.25|64.25|64.15|64.11|64.01|63.97|63.97|63.73|63.97|63.92|63.97|63.97|63.92|64.01|63.92|63.92|64.01|64.01|64.11|64.25|64.2|64.25|64.25|64.3|64.25|64.49|64.49|64.39|64.39|64.39|64.44|64.44|64.44|64.49|64.49|64.34|64.34|64.25|64.15|64.06|64.06|64.06|64.06|64.06|64.11|64.15|64.2|64.11|63.92|63.92|64.01|64.01|63.87|64.06|63.97|63.78|63.87|63.87|63.87|63.87|63.87|63.97|63.78|63.49|63.4|63.4|63.21|63.12|63.02|63.02|62.93|62.83|62.83|62.83|62.83|62.74|62.64|62.64|62.64|62.55|62.55|62.55|62.55|62.55|62.55|62.45|62.45||62.45|62.45|62.45|62.45|62.36|62.36|62.45|62.55|62.55|62.55|62.55|62.55|62.5|62.55|62.36|62.55|62.55|62.55|62.55|62.55|62.5|62.5|62.45|62.45|62.36|62.36|62.5|62.36|62.45|62.45|62.36|62.45
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.6|17.6|17.8|17.6||17.6|17.5|17.6|17.6|17.6|17.5|17.9|18.1|18.1|18.1|17.9|||17.9|17.9|18|18|18.1|18.1||18.1|17.6|17.8|18.1|18|18.1|18|||18.1|18.1|18.1|18|18.4|18.2|18.4|17.9|18|17.6|17.5|17.7|17.6|17.9|18.4|17.6|17.4|17.3|18.2|18.1|17.6|17.9|17.2|16.4|16.2|15.9|15.9|15.7|16.2|16.5|16.7|16.7|16.7|17.6|16.7|16.5|16.7|16.7|16.8|16.7||16.8||17.3|17.3|17.6|17.4|16.9|16.8|17|17.1|17.1|17.2|17.2|16.2|16.3|16.7|17.2|17.9|17.5|17.2|17.1|17.4|18.2|18.2|18.1|18|17.9|18|17.7|17.5|17.5|17.5|16.9|16.8||||16.8|16.9||||16.8|16.7|16.9|16.6|16.5|16.2|16.1|16.3|16.3|15.8|15.6|16.2|16.2|16.4|16.6|16|15.9|16.4|16.2|16.1|16.4|16.2|15.7|15.9|16||16.7|16.6|15.9|15.4|16|16.2|16.1|16.4||16.7|15.7|15.7|16.2|16.2||16.7||16.7|15.7|16.7|16.7|16.7|16.6|15.7|15.7|16.4|16|18.1|17.9|17.7|17.6|16.4||16.7|16.6|16.6|16.6|15.7|15.7|16.7|16.9|16.6|16.9|17.1|16.9|19.1|19.1|19.6|19.6|19.8|19.4|19.6|19.7|20.1|20.5|20.3|20.2|20.2|20.7|21|21|20.7|20.5||20.6|20|20.1|19.7|20.2|20.2|19.9|20.1|20.6|20.9|22.1|21.6||21.6|21.6|21.3|20.4|20.6|20.6|21.6|23|24|25.7|26.2|25.5|26|26.2|26.3|26.3|26.5|26.5|26.8|27.1|26.7|27.2|27.3|27.2|27.7|27.7|28.3|27.1|26.8|27|26.9|27.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|64.16|63.74|64.08|64.08|||63.49|64.08|64.25|63.49|63.49|63.49|63.4|63.15|63.06|63.06|62.98|63.06|62.98|63.06|62.64|62.64|62.64|62.98||62.98|62.73|62.64|62.73|62.81|62.73|62.73|||62.81|62.9|62.9|62.9|62.9|62.73|62.73|62.9|63.23|63.4|62.64|62.64|60.69|61.46||60.1|62.64|63.06|63.49|63.49|60.95||60.44|60.1|60.1|59.59|60.95|60.1|60.52|60.1|60.95|59.93|59.93|60.95||60.27|59.93|59.93|61.29||61.37|61.37|60.1||60.1|59.85|60.1|59.76|63.49|61.37||61.37|61.37|62.05|62.64|62.9|63.91|64.33|65.6|65.6|63.91|64.33|65.1|63.49|62.64|62.64|62.22|62.47|62.64|63.15|62.22|60.95|60.95|60.1|60.52|||||59.68||||60.1|60.1||59.68|59.68|60.1|60.52||60.52|60.95|60.95|60.1|60.95||60.86|59.26|60.95|60.52|60.52||61.03|60.95|60.52|60.1|61.03|60.19|59.17||59.34|60.19|60.19|59.85|60.44|60.69|59.09|56.72|55.87|57.05|57.56||59.26|57.56|57.99|57.99|59.26|59.26|59.26|58.41|59.26|59.26|60.78|59.26||58.92|59.26|59.26|59.34|59.26|62.22|62.22|62.22|60.52|61.79|60.95|60.1|60.1|62.64|61.46|62.22|62.22|61.37|59.76||||60.27|60.95|60.27|60.95|61.79|62.64|60.1|59.42|60.95|62.64|63.49|63.66|63.49|65.18|64.5|63.06|60.1|57.99|55.02|||55.02|55.87|55.87|54.6||||56.29|54.26|56.29|54.6|54.6|55.02|57.14|57.14|57.14|57.14|57.56|57.9|57.99|57.56|57.48|57.56|57.56|58.41|57.39|55.47|56.31|56.31|55.72|56.31|55.89|56.89|57.39|54.72|55.89|57.56|57.56|57.48
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||33.62|||||33.62|32.56|||||32.61|||||||33.09||33.09|||32.56||||32.02||||||33.09|33.09|||||33.09||||32.61|34.11|||34|32.61|||||32.45||32.4|||34.05||34||33.41||33.09||||||32.02||||31.97|31.97|31.97||||32.02|||32.02|||32.02|32.02||31.06||33.09|||33.09|||||||31.54||||||||33.09|33.09||||33.62||32.5|34.43|||||34.43|34.43|||34.43|32.56|||33.62|||34.43||||32.56||33.09|||33.09||||36.03|||36.77|36.77|||32.56||||32.56||35.12|||34.69||||32.56||||||||||32.66|32.66||||32.66||35.23||||||33.09||||32.72|||||33.36|33.36||33.36||||34.16|||34.16|||||||||||||34.05|33.09||33.09|34.11||||||||||33.09||33.09|||34.64|31.49||||33.09|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|120.95|120.95|120.95|120.95||120.95|120.95|120.95|120.95|120.74|120.74|120.95|120.95|120.95|122.41|122.41|122.41|122.62|122.62|122.62|122.62|122.62|122.62|122.83||122.62|122.62|122.62|122.62|122.62|122.62|122.62|||122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.2|121.78|121.37|121.16|120.74|120.74|120.12|120.12|119.7|117.2|117.2|117.2|117.41|117.41|116.99|116.99|116.99|117.2|116.99|116.99|116.99|116.99|116.78|116.57|116.57|116.36|116.57|116.78|116.78|117.41|117.2|117.2|116.99|116.78|116.78|116.99|117.2|117.2|117.2|116.99|116.99|116.99|116.78|116.78|116.57|116.57|116.57|116.78|116.78|116.78|116.99|117.2|117.2|117.41|117.61|117.41|117.2|117.2|116.78|116.99|116.78|116.57|116.15||||115.95|115.95||||115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|115.95|115.95|115.95|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.53|115.74|115.74|115.74|115.74|115.74|115.74|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|116.15|116.15|116.15|116.36|116.57|116.57|116.57|116.57|116.57|116.36|116.36|116.36|116.36|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.53|115.53|115.32|115.11|115.11|114.07|114.07|114.07|114.07|114.07|113.67|114.67|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.67|113.67|113.67|113.87|113.67|113.87|114.27|113.47|112.86|112.86|112.86
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.5|37.5|37.85|38.25||37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|42.5|42|42.45|42||42.2|41|41|42|42|42.2|41.75|42|43.05|43|43.25|43|42.75|42.75|43|43|41.5|41|41||41|40.55|40.5|40|40|40|40|||40.25|40.25|39.7|38.75|38.5|38.5|37.45|38.2|38.2|37.5|36.25|36.5|36.6|37|36.5|37|37|37|36.9|37|36.6|37.05|36.5|36.4|35.75|35|34|34|33.95|34|34|34.25|34.4|34.95|35|35.05|35|35.5|35|35|35|35.65|35.5|35.95|36|34.5|35.5|35.75|36.5|37|36.95|37|37|36.45|36.5|35.75|37.05|37.55|40|41.05|41.1|41.5|42.2|43.25|43|44|44|44|43.2|43.5|42.95|42|42.6|43|43||||42.5|43||||43.5|43|43.15|42.75|43|43.5|44.6|44.6||44.95|44.6|44.75|45|44.5|44.4|45.2|45.5|45.5|45.5|46|45.5|45.5|42|43|43.55||44|44||44.05|44.05|45|45.05|45.05|47|47|42.5|41.95|41.4|41|42.5|43.5|43.65|44|43.5|43.75|44|42.5|42|42|41.45|40.55|40.9|42|44.35|45|45|45.9|47.2|47.75|48|46|45.5|44.25|47.5|48|48|48.1|48.05||48|48.5|48.5|48.4|48.7|49.95|49.45|49|49|48.7|49.5|48.5|48.1|51|50.5|52|49.5|49.5|48.9|48.75|48.5|48.5|48.25|48|48|47.9|48|48.25|47.45|46.5|46.5|46.1|47|46.95|48.75|48.5|48.25|49.9|46.75|48.25|48.25|49|49.75|49.5|51|51|52|51.8|52.8|53.15|53.25|52.25|50.2|49.6|50.15|50.1|50.7|49|50.5|51|49.5|50|51|51.5|52
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||235||234|200|200||200||||||||230|200||200||200||||200|200||||||||201||||200|||||||||||||||||||||||||||||||||||||200||||||||220||||||200|200|190|192|200|||197|||||||200||||||||||200|200|||205||205|200|200|200|225|||||225|||205|||||||200|200||||||200||||||||||||225||||||||||||230|201|||||||||||||||201|||||||||||||220||||||215||215|220|220|220||215|215|220|||||||||220|230||230|220|215|215|230|222|222|||230|230|||||||230|||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|162.11|161.93|160.31|156.71||160.31|158.51||160.31|||158.51|160.31|158.69|160.31|165.9|168.42||169.32|170.94|165.72|165.72|165.72|164.82||163.92|164.82|||156.71|156.71|156.71||||160.31|160.31||157.61|156.71|153.11|153.11|156.71|154.91|154.91||155.81|155.81||160.31|162.11||169.32|169.32||165.72||165.72||165.72||169.32|167.52|170.76|||171.12||171.12||170.22||172.92|171.12|||172.92|172.92|||170.94|172.92|172.92|174.72|||174.72|172.92|169.32||167.7||167.52||169.32|||171.3|174.72|176.88|180.13||174.72|174.72|173.82|172.92|171.12|172.74|171.12||||169.32||||||171.12|171.12|165.72|161.21|||163.01||163.92|160.31||158.51|158.51|158.51|158.51|159.41|162.11|||158.51|158.51||158.15|158.51||161.21|157.61|159.05|162.11|159.23|160.31|161.21|163.19|162.11||162.11|157.61|158.51||160.31||162.11||165.72|163.92||165.72|162.11|158.51|160.31|160.31|155.81|155.81||||156.71||160.31|160.31||156.71||158.51|||162.11|162.11|162.29|163.92|167.52|169.32||171.12|172.92||172.92|174.72||||178.33|178.33||176.7|178.33||177.42||176.7||177.6|176.7|180.13||180.13||||180.13|180.13|||||173.82|179.23|176.52|182.83|187.33|187.33||187.33|190.93|189.13|||190.93|190.93|190.03|190.93|190.93|190.93|192.92|192.74|194.54|191.83|191.83|197.24|193.64|194.36||193.64|192.74
05131|949678|/equities/calida-holding-ag|CHALL|7.52||7.82|||||7.52|7.52||||||7.67||7.52|7.52|||7.72||6.8||||||7.52|7.52|7.52|7.52|||7.52||7.52|||||||||7.52||7.52|7.28|7.28|7.28|||7.45|||||7.48||7.28|||6.8|||||7.28|6.55|6.55|6.55||6.55|6.55|6.55|||6.55|||6.6||||6.6|6.6|6.55|6.36||6.36|||6.36|6.36||6.36|6.55||6.55|6.55|||6.36|6.31|6.31|6.51|6.55|6.07|||||6.55||||6.41||6.41|||6.55|6.36||6.55|6.36|||6.36|6.36|6.36|6.31||6.8|||6.8|||6.55||||||6.55|6.55|||||6.32||||6.34|6.34||6.34|6.34|6.34|6.34||7.04||6.51||||6.46|6.51||6.46|6.34|6.34|||||7.72||6.31|7.77|||||||8.25|||8.25||||||6.55|6.55|||6.31|||6.8||7.28|||7.28||7.28||7.28|7.28||||7.77|7.77||||7.28|||8.47|||||7.77||||7.77|||||8.5|8.5||7.54||7.54||8.5|8.5|8.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|31.88|31.88|31.88|31.88||31.88|31.88|31.88|29.3|||32.31|32.74|31.88|32.74|32.74|32.74|32.74|32.74|32.74|31.02|31.02|31.02|29.3||29.3|27.57|27.57|27.57||27.57|27.57|||27.57|27.57|27.57|26.58|24.56|24.56|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|23.7|23.7|24.08|24.08|24.08|24.08|24.08||||24.13|24.56|24.13|24.77|24.99||||||26.28|25.85||30.16|30.16|||||30.12|30.12|30.16|30.16|30.16|||33.6|27.57|27.57|33.6|33.6|33.6|33.6|||||||||33.6|33.6|33.6|33.6|33.6||||33.6|34.04||||29.21|29.21||29.21|29.21|28.87|29.21|29.17||29.3|29.3||29.3||||31.02|31.02||33.6|32.31|33.6|33.6|33.6|33.6|34.47|34.47|33.6|33.6|33.6|33.6|33.6|33.6|34.64|35.11|35.11|34.94|34.47|38.69|38.77|38.77|38.77||||40.07|40.07|40.07|40.07|39.64|39.64|37.05|38.77|38.77|39.64||39.64|39.64|39.64|39.64|38.77|39.64|38.77||46.53|44.81|44.81|44.81|44.81|44.81|51.7|53.42|53.42|56.01||48.25|48.25|||49.37|49.37|49.37|50.41|46.49|49.98|49.98|49.98|49.98|51.7|51.7||53.42||54.28|54.28|54.28|54.28|54.28||53.85||57.73|54.28|54.28||54.28|55.58||55.58|55.58|55.58|56.01|57.73|56.01|56.01|56.01|60.32|60.32|60.32|60.32|60.32|60.32|59.45|59.45|60.32|60.32|60.32|59.89|60.32|60.32|58.59|60.27|58.59|59.45|60.32
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.1|13.85|13.85|14.25||13.9|13.7||13.7|13.7|13.4|13.4|13.65|13.7|13.5|13.5|13.85|13.5|13.6|13.43|13.45|13.6|13.6|13.6||13.85|13.9|13.78|13.72|13.8|13.65|13.5||||13.6|13.8||13.85|13.5|13.5|13.7|13.6|13.7|13.7|13.7|13.55|13.85|13.8|13.8|14.1|14|14.1|14.18|14.2||14.2|13.7|13.65|13.85||13.75|13.8|13.55|13.65|13.75||13.75|13.97|13.8|14|14.1|14.3||14.1|14.1|14.1|14.3|14.3|14.25|14.3|14.1|13.97|14.05|13.95|14|14.1||14.35|14.2|14.1||14.1||14.4|14.15|14.15|14.47||14.3|14.4|14.55|14.4|14.93||14.7|14.95|14.65|14.9||||14.75|||||15.05|15.12|14.8|14.85|14.85|15.3||15.2||15.45|15.25||15.5|15.4||15.4|15.4|15.4|15.5|15.3|15.2|15.2|15.35|15.3|15.25|15.5|15.5|15.3||15.45|15.4|15.3|15.45|15.45|15.4|15.35|15.35|15.5|15.55|15.55|15.45|15.45|15.5|15.55|15.4|15.55|15.4|15.2|15.45|15.35|15.1|15.25|15.1|15.2|15.3|15.1|15.1||15.1|14.9|15.15|15.3|15.2|15.2||15.15|15.4|15.2|15.2|15.65|15.4|15.4|15.5|15.65|15.6|15.45|15.45|15|15.4|15.1|15.5|15.6|15.25|15.6|15.5|15.8||15.7|15.4|15.5|15.7|15.6|15.55|15.5|15.35|15.4|15.45|15.7|15.6|15.25|15.2|15.3||15.55|15.5|15.4|14.9|15.1|15.2|14.95|15|15.1|14.95|14.95|15.35|15.3|15.3|15.4|15.4|15.7|15.7|15.8|15.8|15.82|15.7|15.7|15.65||15.5|15.7|16.1|16.2|16.3|16.6|16.15
05135|949688|/equities/castle-private-equity-ag|CHALL|5.78|5.61|5.74|5.56|||5.3|5.26|5.21|5.3|5.17|5.13|5.17|5.39|5.34|5.17|4.73|4.91|4.73|4.64|4.38|4.42|4.34|4.38||4.07||3.94|4.12|3.94|3.77|3.81|||3.94|3.94|4.11|4.16|4.03|4.16|4.16|3.85|3.77|3.81|3.64|3.68|3.68|3.72|3.77||3.77|3.94|4.03|3.94|3.81||3.9|4.03|4.01|3.99|3.94|3.99|4.03|4.03|4.03|4.29|4.12|4.23|4.25|4.56|4.69|4.73|4.82||4.91|5.04|5.08|5.06|5.08|5.08|5.26|5.43|5.39|5.43|5.39|5.43||5.69||5.43|5.52|5.56|5.74|5.75|5.78|5.83|5.87|5.91|5.91|6|6||6.04|6.24|6.22|6.22|6.13|6.13|6.13|||||6.15||||6.4|6.22|6.22|6.18|6.18|6.31||6.26|6.4|6.42|6.5|6.43|6.43|6.42|6.44|6.61|6.53|6.18|5.87|6.04|5.96|5.91|5.69|5.69|5.91|5.69|5.52|5.39|5.39|5.32|5.3|5.3|5.3|5.34|5.43|5.43||5.26||||5.26|5.21||5.3|5.43|5.39|5.26|5.39|||5.26|5.26|5.39|5.39|5.58|5.65|5.96|5.87|5.96|5.87|5.83|6|5.96|6.04|6.04|5.87|5.91|5.96|6.13|6.13|6.13|6.31||6.4|6.4|6.48|6.57|6.57|6.83|6.83|6.68|6.83|6.92|7.01|7.23|7.23|7.21|7.35|7.18|7.27|7.36|7.36|7.49|7.62|7.8|7.88|7.75|7.8|7.88|7.88|7.97|7.97|8.02|7.88|8.02|8.1|8.06|8.41|8.45|8.5|8.5|8.63|8.67|8.74|8.8|8.76|8.76|8.85||8.8|8.85|8.83|8.85|8.85|8.78|8.94|8.94|8.76|9.11|9.02|8.94|9.11|9.2|9.29
05137|949682|/equities/ci-com-sa|CHALL|7.2|6.5||6||||||||7|6.05||||||6.5||6.5|||||7.49|||6.05|||7.49||||||||||||6|||5.61|||||6.2|6.2||7.8|6||||6.5|||||6.5||6||6.2||6.21|6.5||8|||||8|||||9.48|8.5|8.5|||8.01|9.48||8|8.01||||9.74|9|9|9|9|||||9.9|8|8|||||7|||||7.05|||||7.75|||||8||9.85||9.9|7.51|9.9|9.99|8|9|9.9|||6||6||||||5.3|||||5.28|5.28|||7.74|||||5.22||5.2||6||||||5.21|||||9.8||10|8|8|||8|8.1||||||8.1|8.1|||11.5|||||||||||||||||8|6.1||||||13|13||||10|10||10|13.5|10.15||12.5||13||13||||13||||13||||16|13|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||21.12|21|||||22.23|||22.23|21.49|23.06|||24.29|25.11|23.06||20.59||21|22.19|20.59|21.37|19.76|||19.76|19.76||19.76||19.8|19.8|19.76|19.76||19.76|19.76|21.37|||||||20.59|20.59||19.43|20.59|20.17||20.59|21|21.37|20.59|19.35|22.64|20.17|23.88|20.59|18.57|18.61|18.53|18.53|18.53|18.94||||18.12||21|21|17.09||17||17.54|17.5||17.46|||18.12|18.16||18.16|18.12||17.46|18.9|18.94||18.94||17.33|17.29|17.7|18.94|18.86||||18.12|17.54|||||18.94|18.32|19.23||19.23||20.5|23.43|21.41|20.26||20.26|21.41|20.42|20.42|20.3|22.19|21.82|19.14||19.02|18.94||19.76||19.76|||||20.54|20.59|19.35|19.72|18.2||20.59|19.35|19.35||19.76|19.76||20.59|19.8||21.82|||19.8||19.8|23.67|19.8|19.97|19.97||19.97|21.41|23.84|23.84|23.88|19.35|18.61|20.54|22.6|22.97|23.63|20.63|21.41||23.88|24.29||26.35||24.46|25.53|24.7||28.82||28.82||28.82|28.37|28.41|28.41||||26.35|28.41|28.82|||31.91|31.91|30.67|30.67|||30.67|34.17|30.67||29.64|29.64|30.88|30.88|30.88|||35.41|34.58|34.58||33.76|37.88|37.05|30.47|31.46|36.15|37.75|37.88|39.94|40.35|41.17|||45.87|46.85|43.64|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.72|10.23|10.36|9.67||9.95|9.99|9.99|10.11|9.83|10.11|10.68|11.28|11.64|11.4|11.4|10.92|10.84|11.12|11.97|12.97|13.34|12.77|12.09||12.37|12.25|12.21|12.29|12.49|12.41|12.01|||12.05|12.33|12.17|12.01|12.37|12.33|13.3|12.49|12.77|11.32|11.4|11.36|10.07|10.15|10.36|10.31|10.36|10.23|10.88|11.36|10.84|11.12|11.04|9.71|9.71|9.39|10.11|9.03|8.86|8.46|9.11|9.07|8.94|8.99|8.06|8.34|9.67|11.44|11.48|11.77|13.26|13.94|13.78|13.7|13.46|13.09|13.7|14.59|14.59|14.55|15.15|15.07|15.63|15.88|15.67|15.55|15.03|15.35|15.71|17.08|17.16|17.81|18.29|18.53|18.57|18.61|19.22|19.34|19.26|18.86|18.78|19.18|19.74|19.7|18.78||||17.93|18.17||||18.66|18.61|19.14|19.42|19.98|20.07|20.19|20.51|20.31|20.23|20.83|20.87|20.91|20.71|21.6|22.08|21.48|21.48|20.63|19.9|19.9|19.86|19.26|18.98|19.1|19.3|19.26|19.06|18.17|18.13|18.13|18.61|19.38|19.74|19.5|19.46|18.86|18.74|18.01|18.74|19.14|18.7|19.06|19.82|22.56|22.68|23.09|22.81|22.56|21.56|20.87|20.67|19.82|20.35|20.55|20.79|21.31|21.68|21.8|21.52|21.44|21.96|21.19|20.67|20.71|22.08|21.92|22.16|22.36|23.65|22.56|23.09|23.81|24.05|23.81|23.53|23.69|23.41|23.25|24.05|24.78|25.02|24.98|26.23|26.51|26.59|27|27.28|24.01|23.21|23.29|22.81|22.97|23.13|23.69|23.49|22.97|22.32|22.24|21.76|21.11|22.2|23.53|23.97|23.97|23.97|22.85|22.89|21.27|22.24|23.21|24.38|25.79|25.67|25.26|25.79|26.11|26.39|27.52|27.88|27.92|28.2|27.2|27.8|27.56|28.12|28.61|27.52|26.71|25.79|25.75|25.79|27.28|27.56|27.88
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.39||14.19|13.29||13.89|13.91|14.39|14.39||14.39|14.88|14.78|14.88|14.78|15.18|15.18|13.89|13.89|14.09|14.66|14.19|14.06|14.26||14.26|14.39|14.29|13.49|13.89|13.64|13.49|||13.49|13.79|14.58|14.58|14.88|15.77|15.35|13.89|13.89|13.15|11.71|11.71|10.91|10.81|10.91|10.91|10.81|11.86|11.81|11.86|11.91|11.41|11.41|9.92|10.32|9.92|10.42|9.95|10.71|10.91|9.97|9.92|9.72|9.92|9.92|10.12|10.12|10.02|11.06|11.04|11.41|11.51|11.51|12.4|11.91|12|12.6|12.4||12.87|13.1|13.57|13.69||13.39|14.09|13.39|13.89|13.1|13.89|13.89|13.79|13.89|13.89|13.39|14.39|14.68|14.88|15.38|15.08|15.38|16.17|16.07|15.87|15.87||||16.87|18.85||||19.84|19.74|20.39|20.51|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|72.19|69.57|68.62|67.19||65.41|65.64|66.34|67.23|67.27|70.54|71.95|69.14|70.08|70.08|68.21|69.61|70.08|70.08|69.61|69.61|69.61|70.08|67.74||67.74|67.74||67.74|67.74|67.74|67.27|||64.94|65.87|64|64.47|64.94|65.41|61.43|62.6|62.14|61.62||61.67|59.33|61.67||61.67|60.73|59.8|59.8|60.5|59.8|51.39|46.72|44.24|||45.78|45.32||44.38|45.27|45.32|44.85|45.78|45.78|44.85|||45.78|45.78|||45.32||45.32|45.78|47.19|50.92|51.86|52.32|53.26|53.26|53.26|52.79|53.73|54.19|56.53|58.86|58.86|60.27||61.2|61.67|62.14||61.67|61.67|62.84|60.78|62.6|62.14||63.82|64|64.47||||64.47|64||||64.47|63.54|63.54|63.54|63.54|64.94|64|65.41|66.57|64.47|64|||64.94|65.87|65.87|66.81|65.41|64|63.54|64.47|64.47|65.17|65.41|65.87|67.27|66.34|66.34|66.81|68.68|67.27||70.54|70.08|69.14|65.17|64.47|65.17||60.73|60.73|||56.06|57||57|57.93|52.32|54.85|46.25|46.25|42.98|46.25|47.09|47.19|49.05|53.49|53.49|54.43|55.83|56.3|57|56.53|58.4|59.8|64.94|74.75|74.66|75.68|75.68|||74.75|74.33|74.52|75.68|75.68|75.59|75.59|75.68|76.57||76.15|76.62|75.68|76.62|75.73|78.02|78.95|81.76|80.36|79.89|77.55|78.44|80.82|81.76|81.29|87.83|92.97|92.5|92.5||93.44|93.44|94.6|94.84|95.31|94.37|97.64|98.11|99.04|99.04|99.51|99.04|100.68|100.44|99.04|99.04|100.44|100.91|95.77|94.37|94.84|94.84|94.6|94.37|94.25|93.44|94.37|93.44|92.97|92.62|93.44|92.85
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||59||55||||59.5|59.5|59.5|59.5|59.5|59.45|59.45||58.5|58.5|58.5||58|58.95|58.95||58.95|58.75||59.25|57.5|59.5|57.5|||59.25|59.25|58.5|58.5|58.45||||57.5|57.5|52.75|53.75||53.75|53.5||||53.5|52.5||||52.5||||53.75||||||59.5|||53.75||||||||||56.5||57.5||56.5|||||59.5|60|60|59.9|59|58.5|57.75|57.5|57.25|||||||58.5|58.4|||56.6||||58.5|||||||58.75|59||59|59.5||60|59.5|||59.75||59.5|58.5||57.5|||||||||57.5|55|||56.25||56.25|||||||56|55|||53.55|||||52.6|||||||55.5|||||||56|55.05||55|||||57.5||58||||58.5|59.5|59|59.5|||60||59|59|57.5|||||||||||||||57|||||58||58.75|||||60|60|61|61|60.5||||61|61.25|61||62.5|63.5||62.55|62.55|63|||63.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|43.76|42.71|42.95|41.52||41.52|40.09|39.61|38.18||37.7|38.03|37.22|37.7|37.22|36.98|38.18|31.5|31.16|31.16|31.97|31.5|30.64|30.54||30.45|30.78|30.78|30.54|31.11|31.5|31.11|||31.21|31.21|31.02|31.07|31.97|32.45|32.5|32.79|33.74|31.93|32.21|32.93|32.45|30.54|30.26|30.07|30.16|29.59|29.59|29.78|29.59|29.73|29.59|28.44|28.63|26.77|26.29|26.34||26.58|26.15|26.25|26.53|26.72|26.96|27.2|27.2|27.68|27.73|27.68||27.68|27.01|27.49|27.39|27.2|27.3|27.11|27.11|27.58|27.58||27.68|27.68|27.68|27.68|28.63|28.25|28.59|28.54|28.44|29.25|29.06|28.16|28.59|28.16|28.16|27.97|28.44|27.87|26.72|27.49|27.11|27.2|28.63||||26.25|27.68||||27.97|27.87|27.87|28.35|28.16|28.11|28.54|28.06|28.16|28.39|28.63|29.11|28.78|29.35|29.59|29.59|29.68|29.4|28.92|28.92|29.49|29.73|29.73|29.59|29.59||29.87|29.87|30.35|30.35|30.73|31.59|31.59|31.5|31.21|31.5|31.54|31.5|31.4|31.31|31.31|31.5|31.97|32.07|34.12|34.36|34.6|30.26|29.21|29.59|30.54|30.64|31.02|||31.31|31.5|31.5|30.97|30.97|30.54|30.54|30.21|31.5|32.02||33.17|33.17||33.88|33.88|33.79|32.93|34.12|34.46|34.6|36.27|34.36|35.31|35.31|36.27|36.27|31.97|32.74|32.5|33.41|32.74|33.41|32.5|33.41|32.45|34.69|34.5|33.41|33.84|34.84|35.08|35.31|37.22|38.51|31.88|33.36||30.59|31.4|31.4|28.63|26.92|26.96|28.63|29.59|28.16|28.63|28.39|28.11|29.11|29.3|28.87|30.54||29.97|30.78|31.5|31.31|31.31|31.93|32.55|30.35|30.02|30.07|30.54|30.21|30.49|30.59|30.11
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|34.64|34.74|34.59|34.02||34.36|33.21|33.35|33.31|32.59|31.26|31.21|32.21|33.45|32.97|32.35|31.59|30.78|30.5|30.88|31.26|31.45|31.35|30.92||30.88|31.07|29.78|29.83|28.59|29.11|27.45|||27.4|28.49|27.87|26.73|26.59|25.83|26.45|26.3|26.64|25.21|25.16|24.78|22.87|23.21|24.21|24.68|25.49|25.4|26.35|26.92|26.06|26.87|26.68|25.64|24.06|22.2|21.35|22.3|22.68|23.35|24.3|24.54|24.68|25.68|25.44|24.92|25.35|25.54|26.35|26.21|27.11|27.73|27.92|28.4|27.35|26.83|26.21|26.21|26.49|27.26|28.11|27.87|28.21|29.07|28.59|28.26|27.49|28.54|28.78|30.35|30.73|30.83|31.64|31.26|31.83|31.83|33.35|32.88|31.73|31.88|30.69|31.31|31.31|31.54|31.16||||29.07|28.78||||30.35|30.21|29.97|30.73|30.78|30.26|29.54|30.26|30.35|29.45|30.59|32.16|32.74|32.35|34.16|34.64|33.4|33.02|32.21|31.59|32.4|32.31|31.16|29.97|29.64|30.07|28.73|28.4|25.92|26.02|25.97|27.06|28.73|31.45|30.64|29.3|26.92|26.97|25.73|25.54|26.16|24.49|25.11|25.78|26.11|26.64|27.11|27.02|27.11|25.73|23.68|23.01|20.97|20.3|20.78|20.44|23.35|25.92|27.49|28.26|28.07|29.4|29.16|28.59|27.49|28.73|29.21|31.69|31.73|34.21|32.93|32.64|33.83|34.31|32.26|31.02|31.45|30.64|31.12|33.07|32.88|33.55|33.4|35.36|36.36|36.02|36.26|36.36|36.5|35.69|34.88|32.35|31.31|30.4|29.61|29.79|30.64|29.44|29.97|28.36|28.63|30.46|32.12|33.01|32.21|31.31|29.97|29.26|26.98|30.73|32.25|33.51|35.88|35.97|34.13|36.24|37.26|37.67|40.98|42.86|42.54|43.08|41.65|42.68|43.08|44.33|42.63|40.93|38.92|40.35|41.69|42.9|42.27|43.39|46.97
05148|949691|/equities/datacolor-ag|CHALL|84.48|84.17|84.17|83.4||83.4|84.79|84.63|84.63|84.79|84.63|84.79|84.79|84.94|84.79||84.94|84.94|84.94|84.79|84.79|84.79|84.79|84.79||84.79|84.17|83.4|83.4|||83.4|||83.4|||85.56|84.94|84.94|84.94|83.4|84.94|84.17|84.17|84.17|83.09|84.17|84.17|84.17|83.55|83.55|83.55|83.55|83.55|83.55|83.4|83.4|83.71|83.86|83.4|83.4|83.71|84.01|84.17|84.32|84.17|84.32|83.4|81.85|83.4|84.17|84.17|84.17|83.09|82.62|||81.85|79.75|81.08|78.27|78.27|79.6||80.34|80.93|79.46|79.75|80.34|81.97|81.97|82.71|82.71|83.74|85.66|85.95|87.73|84.18|84.92|85.66|84.18|84.18|84.77|85.66|85.81|86.25|86.4|86.4||||86.4|84.18||||85.66|85.66|82.71||85.66||86.4|86.4|86.4||86.4||||86.4|86.4|86.4||86.4|84.92||87.87|87.87|87.87|||87.14|87.14|||87.14|87.14|||87.14||88.61|88.61|84.92|81.23|83.44|84.03|83.44|83.44|84.18|83.44|84.18||84.18|84.18|84.18|88.02|88.32|88.46|82.71|||88.61|88.61||88.61||88.61|88.61|88.61||93.04|91.57|92.3|93.04||93.04|92.9|92.9|93.04|93.04|92.9||94.52|95.11|91.57|95.26|95.11|95.11|94.82|94.52|94.52||||95.26|96|96||96||98.8|98.8|98.95|98.95|99.69||96.74|96.74||97.47|96.74|96.74|94.52|97.47|97.47|97.47|97.47||99.98|100.43|100.13|96|100.43||100.43|100.43|98.95|100.43|100.43|100.43|100.28|100.28|100.28|100.28|100.28|100.28|100.43|96.44|98.95
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|88.62||90.59|88.62|||83.7|||83.7|83.7|||83.7|||83.7||86.66|86.66||82.72|83.7|85.67||83.7|80.75|81.73|82.72|83.7|87.64||||83.7|83.7|86.41|79.81|83.7|83.65||||86.66|86.61|86.61|86.41|80.75|86.66|84.64|84.64|84.59|86.16|85.67|||||86.66|86.61|86.66||87.64||||||88.62|92.56|93.5|93.55|||||||88.62|88.62||93.55|96.5|97.49|98.47|98.47|98.47|99.95|100.44|105.36|105.36|107.33|107.33|108.32|||112.26||108.32|113.24|112.26||||||119.15|117.92|||||110.29|108.32||||106.35||||||||||||||||108.32|108.32|109.3||105.36||||||110.29|110.04|109.3||||109.3|110.29|108.07|108.32||108.07||108.32|108.32||108.32|108.32|||||110.29|112.26||112.26||108.32|108.32||||118.17||||113.24|||118.17|118.17|||125.06|125.06|128.01|129.98|128.01|128.01||131.95|131.95|131.95||131.95|132.94|123.09||123.09||135.4|||132.94|||123.09||||||||135.89|147.71||150.66|133.92|||137.37|156.57|||157.56|||||152.63|156.57||||||||157.56|159.52|159.52||147.71|155.59||154.6||154.6
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.64|29.92|30.84|29.92||29.92|29.96|29.41|28.08|28.35||26.42|26.24|25.91|||26.79|27.16|26.97|26.7|26.97|27.16|26.97|27.62||27.62||27.85|28.45||27.89|27.62|||28.08|27.16|27.16|27.53|29.32|29.27|29.55|29.55|29.46|29|29.41|28.58|27.02|26.88|27.71|28.45|28.63|28.63|28.91|29.41|29.55|29.55||29.73|29.64|29.92|30.56|29.83|30.84|30.84|30.38|29.64|29.37|29.73|29.64|29.73||30.56|29.83|29.46|29.46|29.46|29.18|29.69|30.01|30.1|30.93|31.39|31.94|32.13|33.14|33.14|32.22|32.31|32.77|33.14|33.14|33.6|33.69||34.06|34.06|34.06|34.43|34.15|34.06|34.06|33.14|33.97|33.97|||34.48|34.06|||||33.6|34.52||||33.6|34.06|34.34|33.97|34.52|34.06|34.06|33.6|||34.06|34.06|34.06|34.06|34.52|34.52|33.6|||34.02||33.97|33.97|34.02||34.06|34.06|33.88|||33.6||33.14|32.96|32.96|33.6|33.6|33.32|||33.6||31.39||||34.06|33.88|33.14||33.14|33.14||33.14|33.14|34.06||33.32|33.32|34.61|34.66|34.52|34.52|34.52|34.52|34.06|34.2|34.52|34.52|33.88|33.88|34.06|33.23||33.83||33.6|33.6|33.6|33.83|32.27|33.6|34.02|34.06|34.06|33.6|34.06|33.32|33.14|||33.6|32.4|33.6||32.22|34.06|||30.38|31.3|31.3|31.3|31.3|31.3|30.84|30.84||30.75|30.84|30.56|30.56|30.65||30.38|30.75|29.92||30.38|30.7||30.61||30.61||29.55||30.38|30.79|31.25|30.38|30.47|||30.84
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28.6|28.2|27.6|27.8||27.3|25.6|27.05|27|27.4|27|27|27.35|27.6|25.8|25.4|25|26.4|26|26|26.6|26.6|26.05|25.6||25.9|25.85|25.85|25.5|25.85|25.85|25.8|||25.6|25.6|24.6|24.6|24|24.5|25|25|24.7|24.6|24|24||24|24||24.6|24.6|25.4|24.8|24.6||23.8||23.2|22.9|22.85|23.3|23.4|23.6|23.7|24|24|23.8|24.5|24.8|24.8|24.8|25|25|25|25|25|24.8|25.5|25.55|26.35|26|25.6|26.2|26|26.6|27|26.8|27|27|27.4|28.05|28.2|28.6|29.2|29.2|29.4|30||29.4|30|30|30.2|30.2|29.8|30.8|30.2|31|31.2||||30|28.2||||27.4|27.4|27.4|27.05|28|28.6|30.6|30.05|31|30.9|31.4|31.2|31.6|32|32.4|31.2|31|30|29.4|30|30.6|29.6|29.2||29.2|29.2|28.8|28.9||29.2||29.2|30.25|29.8|29.2|29.2|29.2|29|28.9|28.6|28.55|28|29.6|29.6|29|29.3|29.6|29.8|29.55|28.55|29.35|28.8|29.45|31|31.8|33.8|34|35|36|36.25|36.75|36|36|37|38|40.4|40.4|40|40|41.2|43|46|||45|45|46.4|47.8|49.5|50.8|51|51|51.6|52|52|52.4|52|51.2|51.4|52|52|51.4|51|53|53.7|54.6|54|54.1|55.3|56|57.2|||60.4|59.2|59.6|60|59|58|59.2|59.2|60.8||60.3|60.8|61.3|62|62|61.3|61.6|62|62|62|61|63.1|63.6|60|61.1|61.8|63|60|61|62|62|63
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|278.37|273.12|273.45|272.14||272.8|265.58|268.21|278.7|278.7|276.73|281.98|286.89|287.88|288.53|285.25|283.29|284.6|283.29|284.6|283.29|282.63|280.66|278.04||280.66|278.37|277.39|277.39|277.39|277.39|275.42|||274.11|274.11|274.11|268.86|264.27|268.21|267.55|266.89|267.55|268.53|267.55|260.99|263.61|262.3|261.65|261.65|263.61|262.3|265.58|268.53|265.25|250.5|251.81|249.52|253.12|250.5|249.52|255.75|255.42|255.09|243.94|244.6|246.57|255.75|249.19|238.04|241.32|242.3|242.63|241.97|241.32|241.32|240.34|239.35|239.35|240.66|247.22|250.5|255.75|258.7|258.7|255.42|258.7|255.75|248.2|252.47|255.75|249.19|252.47|252.47|253.78|264.93|266.89|265.58|266.89|278.04|280.66|281.98|281.98|283.29|283.94|284.6|281.98|274.11|271.48||||270.17|271.81||||275.42|277.39|277.39|280.66|278.7|272.14|272.14|272.14|271.16|274.11|272.14|275.42|280.99|278.7|279.35|281.98|268.21|270.83|274.11|287.88|285.25|288.21|288.21|287.22|289.19|289.19|289.52|291.16|288.53|291.81|292.47|298.04|290.83|294.44|295.09|308.21|306.89|283.29|264.6|254.11|252.47|249.19|249.19|252.47|252.47|252.47|259.02|255.75|252.47|246.89|233.45|234.43|236.07|249.19|230.17|236.07|245.91|252.14|268.21|268.86|272.14|276.07|275.42|262.3|272.8|275.42|279.35|275.42|280.01|289.85|287.22|290.17|291.81|294.44|295.42|293.78|300.99|300.99|300.34|298.37|295.09|314.76|320.01|320.01|323.94|321.32|315.42|314.76|305.58|304.93|301.65|300.34|293.78|298.37|299.03|302.96|308.21|303.62|318.04|308.21|310.83|310.17|301.65|308.21|298.37|290.83|275.42|283.94|286.57|290.5|300.34|308.21|308.21|318.04|321.32|333.78|339.68|342.96|342.31|342.96|344.27|341.65|344.27|340.34|354.11|360.67|358.04|354.11|350.83|355.42|354.11|347.55|350.83|354.11|357.39
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.05|5.73|5.73|5.44||5.32|5.12|5.12|5.22|5.13|5.25|5.27|5.44|5.56|5.43|5.49|5.52|5.46|5.45|5.56|5.66|5.74|5.46|5.41||5.45|5.43|5.3|5.47|5.53|5.59|5.57|||5.56|5.6|5.43|5.08|5.1|5.08|5.27|5.25|5.29|4.86|4.8|4.72|4.41|4.4|4.56|4.57|4.58|4.46|4.61|4.74|4.67|4.65|4.61|4.62|4.06|3.81|3.67|3.92|4.42|4.43|4.56|4.66|4.78|4.78|4.76|4.64|4.76|4.76|4.95|4.86|4.83|4.83|4.86|4.86|4.86|4.85|4.79|4.82|4.8|4.98|5.1|5.08|5.14|5.22|5.14|5.32|5.13|5.33|5.41|5.62|5.71|5.79|5.86|5.85|5.88|5.93|6.19|6.1|5.96|5.9|5.88|5.94|5.99|6.02|5.99||||5.83|5.93||||6.05|6.07|6.34|6.44|6.55|6.55|6.54|6.66|6.82|6.68|6.76|6.74|6.94|7.21|7.79|7.75|7.62|7.53|7.38|7.43|7.48|7.41|7.22|7.04|6.93|7.04|7.12|7.06|6.76|6.77|6.86|7.06|7.43|7.63|7.48|7.41|6.95|7.18|6.76|6.66|6.72|6.47|6.56|6.69|6.63|6.57|6.63|6.66|6.88|6.45|5.98|5.95|5.61|5.6|5.69|5.4|5.5|5.63|5.7|5.49|5.51|5.62|5.69|5.43|5.34|5.7|5.9|6.04|6.15|6.5|6.44|6.42|6.64|6.72|6.55|6.49|6.54|6.49|6.51|6.51|6.55|6.67|6.87|7.11|7.19|7.28|7.29|7.28|7.16|7.21|7.2|6.89|6.52|6.43|6.57|6.7|6.65|6.54|6.47|6.6|6.64|6.85|7.18|7.33|7.24|7.33|6.76|6.47|6.19|7.04|7.6|7.65|8.03|7.76|7.67|7.88|7.95|7.92|8.05|8.35|8.38|8.62|8.09|7.81|7.92|8.32|8.28|8.07|7.79|8.03|7.89|8.38|7.9|7.89|8.31
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|43.57|44.06|44.55|44.35||43.62|43.48|43.48|43.67|43.57|43.38|43.28|43.38|43.52|43.52|43.48|43.18|42.99|42.65|42.79|42.89|42.65|42.84|42.7||42.89|43.57|43.09|43.09|43.28|43.04|42.7|||41.92|41.43|41.62|41.67|41.92|42.89|43.09|43.28|42.84|42.11|42.11|41.62|40.94|41.43|41.43|41.62|41.33|39.92|40.55|40.94|39.53|37.97|37.53|36.8|36.94|35.87|35.34|35.34|36.07|36.12|36.46|36.36|36.26|35.92|35.48|35.19|35.48|35.77|36.07|37.09|37.09|36.65|36.65|37.43|37.87|37.77|38.11|38.11|38.26|38.26|38.6|38.65|38.75|39.28|38.99|38.36|38.16|38.5|38.99|39.28|39.97|40.94|41.82|40.16|40.36|40.45|39.72|39.77|39.77|39.97|39.92|39.97|39.97|39.19|39.04||||39.38|39.58||||39.19|39.28|39.28|39.28|39.62|39.58|39.97|39.58|39.87|39.77|39.97|39.77|40.4|41.33|41.62|42.16|41.43|40.45|39.72|39.28|38.99|39.58|39.77|39.92|39.33|39.48|39.97|40.11|40.06|40.16|40.7|40.16|40.7|40.45|40.16|39.77|39.67|40.45|40.94|38.8|36.46|35.68|36.8|37.04|37.29|37.48|37.24|37.24|37.04|36.55|36.07|36.65|36.46|36.46|38.02|38.02|38.31|38.55|39.19|38.99|39.48|39.72|39.82|39.77|39.87|39.97|39.87|39.38|39.77|40.06|39.53|38.85|40.21|40.75|40.75|40.75|40.5|41.14|41.23|41.48|41.92|40.94|40.94|41.23|41.43|41.62|41.23|41.33|40.94|40.94|40.94|40.94|39.53|39.14|39.77|39.87|40.11|40.45|41.53|40.55|41.28|41.62|41.72|40.7|39.58|38.46|37.43|37.72|38.21|39.58|40.36|40.94|41.72|42.45|41.92|42.4|42.21|40.49|40.49|39.45|38.68|38.11|38.11|39.3|40.4|40.59|40.4|39.83|38.59|39.25|39.54|38.87|39.06|39.78|40.21
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.01|115.07|120.79|118.34||114.26|110.79|112.63|120.79|119.16|123.44|125.68|126.3|128.13|123.85|121.6|119.16|116.91|117.52|119.97|121.6|117.52|113.44|109.77||109.97|109.36|110.18|110.99|117.52|116.71|112.63|||108.55|108.55|102.83|95.49|96.3|95.9|97.53|93.45|92.22|86.92|84.88|80.8|84.67|83.65|86.51|84.88|84.88|84.88|90.59|89.77|86.92|85.29|79.57|76.39|81.61|81.61|81.41|79.98|87.94|86.71|89.37|89.16|95.08|94.26|92.22|93.04|96.92|96.71|93.86|97.32|97.32|95.49|95.08|99.16|98.55|99.77|104.87|105.69|105.28|111.4|112.63|106.71|107.32|107.12|106.1|110.18|112.22|115.07|117.52|118.54|120.99|122.42|122.01|121.2|121.6|120.79|119.97|117.93|112.63|111.81|109.97|114.26|115.89|116.91|115.89||||115.07|117.52||||118.14|119.16|119.16|120.79|119.97|114.26|116.3|118.34|118.34|116.71|120.99|124.05|128.13|128.13|130.38|130.58|124.87|124.66|123.24|126.5|130.17|126.5|116.5|115.89|117.93|118.34|118.14|119.97|122.42|120.99|125.68|126.3|130.58|133.03|132.62|133.85|136.7|140.38|141.6|142.82|144.86|149.35|133.85|135.48|135.48|142.82|142.82|130.58|128.54|126.7|128.95|126.5|118.34|119.56|126.5|138.95|146.9|151.8|150.98|149.35|167.31|138.74|138.74|139.56|141.4|142.01|146.9|152.62|159.96|173.84|171.8|175.47|181.18|187.3|185.26|183.63|187.71|183.83|189.34|197.5|187.71|195.06|197.5|202.61|206.48|211.38|209.34|198.93|191.79|191.79|188.53|189.34|189.96|182.81|189.34|179.55|186.08|181.39|187.3|191.79|207.3|213.83|213.83|211.38|205.67|191.79|187.71|183.22|179.55|199.95|212.19|217.5|220.36|210.56|210.56|212.19|221.99|232.6|232.6|236.68|237.9|240.76|237.49|244.43|244.43|244.84|240.76|239.13|239.13|246.47|240.76|240.35|244.84|254.23|257.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|560||533|||||550||545|532|545|545||541||575|574|560|570|560|540|532|532||||530|525|530|||||525|530||528|528||540|532|528|510||||||503||||505||||502||507|507|508||||509|507||510||510|510|528|525|510|510||478|478|||||||||495|||490|495|||490||||||505|500||505||500|||510||||505|510||||510|500|502|510|495|500|499|||493||510||||||||486|484|||||484||485||||488||486|488||||487||490|488|485.5|||488|488|488|485|486|486||486||486|486||485|485|||485|||475|||480|477||475|475|475|472|470||466||467|||463||||||460||||||||456||454|456|455||||460|||462|466|468|468|470|472|472||472|472|472|472|||||468|||||468||471|470|470||475|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||110|85|||||||||||100||100|||||100||||98|||||||||||||||||||||90|||||||||||105||||||||||95|95|62.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||89.95||||||||||||||||95||90|90|90|94.9|94.8||94.8||||||||||||||||||||||94.9|||||||||95||95|||||95|95||95||89||||||||||||110|100|||100||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|323.65|322.78|320.63|312.02||307.72|307.72|309.44|312.02|320.63|320.63|320.63|327.95|322.78|322.78|322.78|326.66|327.09|327.52|330.96|324.08|320.63|316.33|316.33||307.72|309.87|303.42|307.72|303.42|303.42|296.96|||299.11|299.11|299.11|286.2|281.04|281.9|281.04|286.2|281.9|277.59|277.59|277.59|279.75|268.99|264.68|260.38|260.38|260.38|268.99|277.59|264.68|261.67|247.04|243.16|241.87|241.01|241.87|244.89|245.32|245.32|245.32|245.32|245.32|253.92|256.08|260.38|250.05|260.38|257.8|256.08|258.23|258.23|262.53|266.83|264.68|266.4|267.27|268.99|268.13|268.99|270.71|277.59|279.75|281.04|270.71|267.27|271.14|276.3|277.59|284.05|284.05|290.51|295.24|296.96|299.11|296.96|299.11|293.09|294.81|296.96|284.05|283.19|288.35|288.35|283.62||||277.59|275.44||||281.9|281.9|283.62|290.51|290.51|292.66|292.66|301.27|301.27|301.27|301.27|304.71|299.11|301.27|301.27|301.27|296.96|292.66|294.81|294.81|305.14|294.81|301.27|299.54|305.57|309.87|309.87|305.57|307.72|312.02|314.18|318.48|327.09|324.94|324.94|322.78|312.02|314.18|312.02|296.96|290.51|294.81|292.66|292.66|301.27|301.27|294.81|296.1|294.81|294.81|275.44|265.11|270.28|271.14|275.01|271.14|271.14|268.99|275.44|275.44|279.75|281.47|281.47|279.75|284.05|290.51|292.66|296.96|301.27|304.28|307.72|305.57|327.09|330.53|340|342.15|347.75|352.91|359.37|370.13|378.73|376.58|378.73|378.73|387.34|378.73|380.46|380.89|380.89|383.9|383.04||389.92|391.64|391.21|406.28|406.71|408.43|417.47|417.47|421.77|434.25||434.68|432.1|430.38|426.08|430.38|443.29|462.66|473.42|486.33|482.02|482.02|484.18|486.33|486.33|489.77|490.2|490.63|492.78|493.64|494.08|494.51|494.94|494.94|501.39|499.24|495.8|496.66|498.81|503.11|503.54|507.85|510
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|143.08|137.3|136.85|135.08||134.63|135.97|137.52|137.52|135.08|127.97|129.75|131.52|137.3|131.52|133.3|133.3|133.3|134.19|133.3|137.3|136.85|135.97|135.08||135.08|131.52|128.86|134.19|135.97|136.85|128.86|||120.86|124.41|125.3|122.64|117.75|119.97|121.3|124.41|124.41|111.97|114.64|115.53|114.64|114.64|117.3|115.53|117.3|115.08|122.19|124.41|124.41|124.41|119.97|123.08|124.86|106.64|108.42|111.97|113.75|119.08|119.97|121.3|121.75|123.52|123.52|114.64|118.19|119.97|122.19|121.75|123.52|125.08|123.3|122.64|119.97|122.64|126.64|131.52|135.97|134.19|138.63|138.63|137.3|137.3|133.3|135.97|142.19|143.08|146.63|143.08|136.85|142.19|146.63|148.41|149.3|151.07|154.63|151.07|145.74|145.74|139.3|139.08|142.19|142.19|139.52||||135.97|134.19||||135.97|135.97|135.97|137.74|140.85|147.07|151.07|151.96|153.74|154.85|144.85|151.07|151.52|151.96|151.96|152.85|146.63|144.85|139.52|143.08|143.08|143.96|142.19|139.08|137.74|138.63|131.52|128.86|127.52|126.64|126.86|130.63|127.3|127.97|125.3|126.19|120.86|119.97|117.3|118.19|119.97|115.53|121.3|122.19|126.19|128.63|131.52|128.19|128.86|121.75|116.42|121.75|112.42|111.08|110.64|101.75|111.08|130.63|133.3|131.52|124.86|119.53|116.42|111.97|106.64|116.86|117.75|119.08|123.52|125.75|124.41|129.75|133.3|137.97|136.85|138.63|138.63|139.52|143.08|145.3|147.52|146.63|154.18|154.63|158.18|159.52|154.63|153.74|152.85|153.74|151.96|151.74|151.07|147.52|151.96|145.52|146.63|138.63|129.3|124.41|124.41|127.08|133.3|135.97|135.08|127.97|123.52|133.3|142.19|155.52|154.63|159.96|161.52|161.74|170.62|167.96|175.73|176.4|181.29|184.84|186.62|193.29|193.73|192.62|189.95|191.95|190.17|190.17|188.4|192.84|196.4|197.28|200.84|199.06|204.39
05177|949709|/equities/highlight-event-entertainment|CHALL|25.85|25.85|24.51|24.96|||25.85|27.05|26.74|27.1|26.29|26.07|26.07|25.85|26.29|25.22|26.65|25.76||26.74|26.74|26.74|27.19|27.19||25.4|25.76|24.69|24.51|23.22|24.96|24.96|||23.62|23.8|24.07|24.07|24.07|||21.84|22.19||21.48|||21.44|23.17||23.17||22.55|||22.28||21.84|22.28|||22.28|22.73|22.73|22.11|23.17|23.17|||23|23|23||23.62||23.62|23.09|23.09||21.48|23.09||22.28|21.48|21.48|21.39|23.17|24.07|23.17||21.39|21.39||20.68|23.09|23.09|22.73||21.93||||24.73||21.93||23.17||23.17||||||||||23.17|24.07|24.07|||24.07|24.51|||23.17||||24.51|||24.07|22.28|24.51|24.51|25.76|25.22|22.28|21.39|22.28|21.39|21.39|21.48||21.39|21.39|21.39||21.84||20.41||22.28|21.39|20.5|21.84|||||21.84||20.68|20.5||20.5|20.46|21.39|20.72|20.72|24.51|24.07|22.68|22.68|21.39|21.17||20.72|21.17|20.5||22.28|21.84||22.28|23.62|23.58||24.07|23.17|23.17|24.07||24.51|24.6|||24.96|24.6||25.63|24.56|25.63|25.4|25.4|25.49||26.74|26.29|24.87|25.4|25.4||25.4|25.4|26.7|||25.4|25.31|25.4|26.25|26.43|27.19|27.19|26.74|26.74|26.29||27.9|27.9|27.63|27.63|26.52|25.63|25.85|26.29|26.74|25.4||26.96|25.85|26.29|26.29|26.29|25.85|26.29|27.45|27.19
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|41.59|39.95|39.95|39.09||39.48|38.75|39.09|40.3|39.78|39.95|40.43|40.68|41.5|40.64|40.81|40.99|40.25|41.42|43.22|43.91|44.43|44.34|44.6||44.86|45.2|44.6|44.09|43.91|44|42.79|||42.75|43.4|43.48|43.01|43.05|43.91|44.26|42.84|43.05|41.89|41.03|39.78|38.7|38.45|39.48|39.74|40.3|39.09|39.95|40.64|40.21|40.77|38.23|35.78|35.3|34.7|33.32|33.8|35.13|35.56|36.38|36.51|37.28|38.32|38.01|37.2|36.72|37.11|38.4|38.4|39.69|40.43|39.61|40.38|39.39|38.83|38.83|38.92|38.92|39.91|40.64|39.18|40.68|40.94|40.08|39.09|38.75|38.79|38.57|39.91|40.9|41.98|43.83|44.26|45.63|45.29|46.24|46.24|47.01|46.84|46.15|46.24|46.93|46.93|45.81||||44.09|44.43||||44.95|44.86|44.69|46.32|46.5|46.24|46.84|47.7|47.53|47.87|48.22|48.73|49.94|49.42|49.94|51.15|51.49|50.37|47.7|46.15|46.32|46.15|45.12|45.03|44.95|45.98|46.15|45.98|44.26|43.74|43.14|42.58|43.74|43.14|41.85|42.88|40.47|39.95|37.8|37.2|38.4|37.89|38.62|39.09|40.17|40.38|41.07|40.47|41.29|39.91|38.06|37.89|35.69|36.08|37.46|37.63|38.23|39.26|40.21|40.9|40.73|41.67|41.29|40.04|40.12|42.1|42.54|42.36|43.31|46.32|45.55|46.5|47.62|47.96|47.36|46.75|46.84|46.41|45.46|47.18|48.13|48.91|48.48|52.87|53.3|52.95|52.09|51.66|51.06|50.37|49.34|48.05|48.22|47.1|47.44|48.56|48.73|47.44|47.18|44.6|45.63|47.36|49.94|50.97|51.06|50.97|48.48|48.82|48.65|50.89|51.4|51.83|53.81|53.13|54.42|54.93|56.48|56.4|57.35|58.29|57.69|58.03|56.83|58.03|58.12|58.81|58.81|57.6|57|58.81|59.84|60.19|61.56|61.82|63.72
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|11|10.76|11|10.76||10.63|10.51|11|11.13|11.37|11.13|10.76|10.76|10.63|10.14|10.26||10.29|10.38|10.84|10.63|10.38|10.26|9.96||10.06|10.06|10.11|10.14|10.14|9.95|9.59|||9.33|9.4|9.63|9.38|9.1|9.02|8.41|8.47|8.34|8.16|8.28|7.66|7.42|7.42|7.42|7.42|7.38|7.36|7.29|7.4|6.9|6.92|6.64|6.45|6.54|6.43|6.43|6.37|6.47|6.92|6.98|6.98|7.23|7.4|7.42|6.26|6.18|6.8|7.39|7.39|6.7|6.73|7|7.17|7.38|7.38||7.29|7.19|7.34|7.66|7.42|7.42|7.66|7.69|7.49|7.66|8.04|8.22|8.41|8.49|8.6|8.31|8.6|8.6|8.67|8.8|8.65|8.15|7.91|8.06|7.91|8.13|8.16|7.79||||7.91|7.91||||7.84|8.02|8.46|8.43|8.51|8.04|8.18|8.16|8.31|8.65|9.02|9.02|9.4|9.19|9.77|9.64|9.32|8.83|8.53|8.41|8.51|8.51|8.62|8.62|8.62|8.65|8.12|8.12|8.23|8.72|8.9|8.9|9.3|8.65|8.04|7.97|7.57|7.28|7.07|7.65|7.12|7|6.84|7.11|8.16|8.53|8.59|8.16|7.26|7.13|6.69|6.63|6.8|7.42|7.7|8.25|8.28|8.16|8.31|8.26|8.16|8.41|8.38|8.28|9.02|9.3|9.4|10.36|9.89|10.32|10.38|10.63|10.58|10.85|10.33|9.58|9.64|9.4|9.02|8.65|8.86|8.41|8.16|8.41|8.36|8.73|8.53|8.78|8.74|9.02|8.9|8.28|8.41|8.31|8.68|9.89|9.77|9.73|9.89|9.89|10.47|10.48|10.63|10.4|10.8|10.99|11.5|11.97|11.87|12.61|12.61|12.36|12.61|12.67|13.1|12.41|12.86|13.18|13.6|13.85|13.97|14.06|13.86|14.34|14.83|14.96|14.59|14.18|14.09|14.59|14.91|15.13|15.82|15.33|17
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||2403.3501|2403.3501|||2403.3501|2355.29|2403.3501|2403.3501||2355.29|2355.29|2393.74|2393.74|2355.29|2393.74|2374.51||2379.3201|2393.74|2393.74|2350.48|2326.45||2331.25|2355.29|2316.8301|2350.48|2326.45|2340.8701|2326.45|||2307.22|2307.22|2259.1499|2287.99|2307.22||2297.6101|2287.99|2259.1499|2268.77|2259.1499||2230.3101|2249.54|2249.54|2268.77|2259.1499|2268.77|2268.77|2230.3101|2259.1499|2307.22|2312.03|2316.8301||2302.4099|2302.4099|2297.6101|2307.22|2307.22|2297.6101|2307.22|2326.45|2326.45|2326.45|2326.45|2326.45||2336.0601||2307.22|2355.29||2379.3201|2379.3201|||2336.0601|2336.0601|2336.0601|2355.29|2403.3501|2403.3501|2307.22|2307.22|2336.0601|2297.6101|2307.22|2307.22|2307.22|2292.8|2292.8|2287.99|2283.1899|2278.3799|2278.3799|2259.1499|2239.9199|2239.9199|2239.9199|2259.1499|2201.47|2259.1499||||||2211.0801|2211.0801||||2211.0801|2230.3101|2225.5|2211.0801|2230.3101|2249.54|2283.1899|2259.1499|2259.1499|2259.1499|2259.1499|2287.99|2230.3101|2258.1899|2258.1899|2249.54|2235.1201|2235.1201||2211.0801|2249.54|2201.47||2211.0801|2182.24|2211.0801|2211.0801||2182.24|2182.24|2230.3101|2211.0801|2183.21|||2230.3101||2177.4399|2211.0801||2211.0801|2249.54|2191.8601|2259.1499|||2211.0801|2211.0801|2220.7||2239.9199|2239.9199|2211.0801||2187.05||2191.8601|2201.47|2259.1499|2235.1201|2211.0801|2187.05|2230.3101|2211.0801|2163.02||2163.02|2191.8601|2211.0801|2163.02|2124.5601|2066.8799|2047.66|2066.8799|2047.66|2076.5|2048.6201||2047.66|2066.8799|2047.66|2057.27|2047.66|2038.04|2028.4301||2038.04|2057.27|2047.66|2047.66|2033.24|2038.04|2038.04|2018.8199||||2038.04|2038.04|2028.4301|2028.4301|2018.8199||2009.2|2009.2|2009.2||2018.8199|||2018.8199|2018.8199||2038.04|2028.4301|2028.4301|2028.4301|2018.8199|2018.8199|2018.8199||2018.8199|2018.8199|2038.04|2028.4301|2028.4301||2009.2|2009.2|2009.2|2009.2|2009.2|||2018.8199
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||88.76||88.76|88.76|88.76|89.64|89.64||89.64|89.64|92.31|89.64|88.76||87.87|82.54|82.54|85.21||84.32|83.43||83.43|83.43|83.21|||83.21||||||81.66||||80.77|79.44|80.77||79.44||||80.77||79.88|80.33|80.77|83.43|79.88|79.88||||80.77|79.44|79.88|81.66|80.77|80.77||81.66|80.77|80.77||82.54||||||||83.43|82.54|83.43|84.32||84.32|||||||85.21||||86.98|86.98|88.76|||86.98|||88.76|||||88.76|86.09||||86.98|||||86.98||89.64|87.65|87.65|82.54|||81.66|79.88|79.88|81.66|77.22|77.13||74.56|71.89|71.01||71.01|71.01||71.01|71.89|72.78||||75.44||73.67|75.44|77.22|78.77|78.99|||78.99|78.99|||78.99|78.99|78.99|78.99|78.99||||77.22|||78.99|78.11|78.11|76.77|76.77|75.44||71.89|73.67||73.67|74.56|76.33|76.33||78.11|78.99|79.88|81.66|80.77||80.77||78.99|78.99|78.11|80.77|81.66|82.54||83.43||||||||84.32|||85.21||85.21|86.09|86.09||||||88.76||87.87||87.87|89.64||90.53|91.42|||93.19|94.08||93.19||90.75||90.53|94.08|94.08|95.86||97.63||92.31||94.08|93.19|94.97|95.86|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||235||235||||||248|235||||||247.5|||235||237.5|235|||||244.5|243.75|235||235||237.5|240|235.75||||235|||237.25|240||||||251|||||250||||||||255|252.5|252.5||252.5|||250||250.5||250|255.5|260|||265|275||277.5|||275|275||||270.5||275|280.5|285.5|285.5|||||295||300||||300.5|||||||300|300||300|||305|305||310||310||315|||311|||315|320|322.5||331|331||330|330|330|330|330|332.5|335|340|352.5|352.5|352.5|355|360|360|360|360||||365|365|365||371.5|375|375|375|375|375|375|375|375|375|375|374|375|372.5|375|375|382.5|382.5|390|397.5|397.5|397.5|397.5|397.5|397.5|397.5|385|387.5|390|397.5|400|||||402.5|403|402.5|404.5|404.5|404|403.5|404.5|404.5|404.5|405|405|407.5|412.5|412.5|415|||415||||420|||||429|429|425||422.5|424||420|423.5||425||||||430|420|420|420|425|420
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||20|19.93|20.3||||||||19.61||21.57|21.1||21.55||20.1||||||||20.59||||||21.57||19.9||||21.08|21.08||21.08|20.59|21.03||21.08|21.03||||20.88||20.88||21.57||||22.55||21.57|20.59||22.06|||||||||||21.57|||||21.57|21.57|22.35|22.55|||23.48||23.04|||23.48|23.48|||||23.83||23.92|23.53||||23.53|||||23.53|||||23.04||||||23.53|24.02|||||23.53|||||23.04|22.55||21.96|21.96||21.69||20.64|21.57||21.18||||21.57||||21.57|||20.59|||20.59|20.57|19.61|19.61|||20.59||21.57|||||23.43|23.51||||||22.55|22.55|||||23.53|||24|22.75|23.53|||23.34|||24.02||24.02||||||24.32|24.32||||||25|25|||||||||||||||25.69|||||25.49|25.98|||25.49||25.49||||||25||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.55|24.55|24.36|24.55||25.03|25.03|24.55|24.55|24.07|24.07||24.07|24.07|24.07|24.07||24.07|24.07|24.07|24.07|24.07|24.07|24.07||24.07|23.98|24.07|24.07|24.07|24.07|23.59|||24.07|24.07|24.07|24.07|24.07|24.07|24.26|25.52|25.52|24.89|||23.11||23.11|23.11||23.11|23.11|23.11||22.15|23.01|23.11|25.03|23.11|23.11|23.11|23.11|23.11|22.82|23.11|23.11|23.11|23.11|23.11|23.11|23.11|23.2|23.2|24.26|24.55|24.65|24.6|24.36||24.36|24.07||24.26||||24.55|24.07||24.07||24.84|24.65|24.07||24.07||23.69|23.88|24.26|24.55||24.55|24.55|24.26|24.07|24.07|24.26||||25.03|||||25.03|24.55|24.55|25.23||25.23|||25.52|25.52|25.52|25.03|25.32|25.03|24.55|24.55|24.55|24.99|24.55|24.94|24.99|24.94|24.94|24.89|24.89|25.03|25.03|25.03|24.65|24.65|24.55|24.55|24.65|24.65|24.55|24.55|24.07||24.65|24.65|24.55|24.65|24.46|24.26|24.26|24.26|24.26|24.26|23.98|24.17|24.17|24.26|23.59|24.07|24.07|23.98|23.59|24.07|23.78|23.59|23.59|23.3|23.11|23.11|23.01|23.08|22.63|22.63|22.15|22.15|22.82|22.82|||23.11|23.11||22.87|23.11||23.01||23.2|23.11|23.4|23.3|23.49|23.59|23.59|24.07|24.5|24.07|24.07|24.55|24.46|24.46|24.07|24.46|24.46||24.46|24.46|||24.07|24.26|24.07|24.07|25.03|25.03|24.07|25.32|24.07|25.42||25.03|25.47|||25.03||25.47||25.52|24.55|25.9|25.8|25.9|25.03|25.03|25.13|25.03|25.03|25.13|25.13
05194|949718|/equities/kudelski|CHALL|28.07|26.26|26.5|24.8||24.45|21.43|21.48|21.67|21.38|20.45|21.09|22.26|22.21|21.23|21.28|20.99|20.6|20.94|21.72|22.45|22.65|22.8|22.89||22.94|23.14|21.48|20.7|20.84|20.84|19.18|||18.69|18.65|18.45|18.06|18.21|17.77|18.3|18.4|18.65|17.87|17.47|17.28|16.6|16.5|17.08|16.21|16.6|17.38|17.82|18.55|17.96|17.72|18.21|18.35|15.96|15.42|15.57|15.62|15.72|15.67|15.72|15.96|16.11|16.21|16.5|16.45|16.45|16.06|16.3|16.35|16.55|16.55|16.6|16.55|16.4|16.16|16.45|16.94|16.94|16.79|16.74|16.89|16.89|16.99|16.84|16.94|16.11|16.64|17.33|17.47|17.91|18.45|19.72|20.11|20.89|21.82|22.99|22.94|22.45|21.28|20.79|20.99|21.43|21.09|21.43||||18.55|18.26||||19.52|19.77|21.62|22.11|22.65|22.16|22.5|23.43|24.89|24.31|25.38|25.38|26.6|26.6|29.04|30.65|28.12|28.26|27.63|26.7|27.82|28.99|28.51|26.11|26.36|26.94|24.6|24.16|22.45|22.94|22.65|23.14|25.19|25.58|24.31|24.02|22.31|22.45|21.97|22.45|23.97|21.53|20.5|20.35|20.55|20.7|21.67|20.26|18.69|18.3|16.94|18.21|17.13|17.67|18.06|17.57|18.26|19.28|20.6|20.01|20.99|21.38|21.43|20.74|20.11|20.74|22.16|22.94|22.16|21.87|20.5|20.74|22.55|24.36|23.82|22.21|22.45|22.94|23.67|25.38|26.55|27.33|41.64|42.71|45.93|45.83|46.96|50.28|49.06|46.22|43.93|41.44|39.54|35.93|36.8|35.63|38.07|38.32|39|36.9|34.17|36.12|38.81|41.54|41.98|39.29|35.88|40.61|37.05|42.27|41.93|43.15|45.05|44.37|41.98|43.54|45.15|44.66|46.37|48.71|49.2|50.52|49.79|51.25|52.13|53.6|52.72|52.72|50.23|53.3|54.18|55.35|55.65|57.01|63.21
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.51|18.9|18.51|18.51||18.7|18.7|18.51|18.52|18.32|18.13|18.78|17.88|18.51|18.22|18.51|18.8|18.9|18.13|18.27|18.61|18.7|18.7|18.7||18.49|18.51|19.28|19.57|19.57|19.28|19.09|||18.99|18.9|19.07|18.8|18.9|19.09|19.67|19.09|18.9|18.8|18.9|18.9|19.09|19.28|18.36|17.55|16.97|16.84|16.78|17.07|16.97|17.14|16.74|16.78|16.68|16.97|17.16|16.41|16.97|17.16|16.78|16.41|16.34|16.58|16.58|16.58|16.78|16.15|16.52|16.29|16.29||16.54|16.29|16.2|16.39|17.16|17.16|16.78|16.39|17.55|16.97|17.16|16.73|16.39|16.39|16.67|16.4|16.39|16.74|16.97|16.78|16.97|17.16|17.16|17.26|17.35|17.35|18.32|17.58|17.35|17.64|17.74|17.54|16.97||||17.14|16.63||||16.68|16.87|16.78|16.97|16.96|16.78|17.61|17.53|17.16|16.92|16.93|16.1|16.78|16.44|16.58|16.87|16.87|16.78|16.82|16.78|16.85|16.87|16.57|16.49|16.73|16.63|16.2|16.39|15.96|16.05|16.2|16.29|17.16|16.97|16.39|17.26|16.58|16.38|16.55|16.59|16.78|16.38|16.39|16.39|16.24|16.29|16.25|15.95|15.52|15.91|15.43|15.76|15.27|15.62|15.04|15.43|15.79|16.01|16.38|16.39|16.2|16.39|16.21|15.63|15.96|16.58|16.58|16.68|16.68|17.35|17.35|17.35|17.56|18.03|17.55|17.36|17.43|17.5|18.8|19.26|18.99|19.09|19.57|19.77|19.67|19.48|19.28|19.28|18.32|17.84|17.35|17.35|17.35|17.05|17.04|16.99|16.58|16.58|17.07|17.35|17.35|18.58|21.16|17.16|18.32|17.69|17.4|17.53|17.35|19.28|18.7|19.07|19.28|19.86|20.15|19.67|20.1|20.25|20.83||21.21|21.21|20.58|20.58|21.21|21.21|21.21|21.21|21.02|21.21|21.02|21.16|21.16|21.02|21.31
05196|14155|/equities/cytos-biotechnology|CHALL|24.76|22.59|23.89|24.11||24.11|19.85|18.24|14.34|14.77|14.77||14.6|15.2|14.34|14.34|14.29|14.34|14.34|14.77|14.73|14.68|14.55|14.25||13.55|13.47|13.68|13.03|13.16|13.03|12.95|||12.99|12.81|12.21|12.6|12.81|13.9|13.68|14.38|15.2|13.03|13.47|15.42|15.38|15.29|14.77|14.34|13.9|13.03|13.03|13.9|13.94|13.47|13.42|12.6|12.16|10.82|10.43|10.86|11.29|11.08|13.86|13.9|13.9|||13.99|15.2|14.77|16.51||15.2|14.86|15.64|16.51|16.29|17.38|17.38|17.38|15.64|17.29|18.85||18.24|18.24|18.2|17.38|19.98|20.85|22.11|21.5|22.59|22.59|23.46|19.11|19.11|18.98|17.59|21.63|26.06|26.06|27.71|27.8||28.67|29.54||||29.54|||||30.32|30.32|30.41|30.19|29.54|30.19|32.15|29.1|31.28|32.15||||34.75|34.75|34.75|35.4|36.05|35.62|31.23|31.28|33.88|33.01|34.75|36.92|36.92|37.79|38.23|39.1|39.1|39.53||39.96|||39.96||41.7|41.7|42.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||9.356||8.405|||7.929|7.81|8.246||8.167|8.167|||8.325||7.533||||7.85|7.144|7.533|7.731||7.81|7.533|7.81||6.74|||||6.819||6.74|6.74|6.74|6.74|5.867|4.757|||||4.361|4.837||||||||4.948|||||||||||||||||||||4.956|4.559|4.757||||5.075||5.075|5.312||||5.376||5.511|5.709|||5.788||||5.947|5.947|6.264|6.343|6.343|5.709|5.511|5.709|5.709|||||5.709||||||6.185|||||6.327|5.55||6.304||5.709||||5.749|||||||||||5.947||6.343||||6.422||||||6.74|6.422||||6.359|||||||||||6.74|||6.748|6.343||7.136||7.136|||||||7.303|9.118|7.929||9.118||||||||||8.325||||||||||||||||8.722|8.008|||9.428|||9.808||||7.929||8.722|8.722||8.643|||||||||||8.96||||8.841||8.682|9.356|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|48.94|48.94|48.94|49.14||49.14|49.14|49.14|49.14|49.14|49.14|50.12||49.14||49.14|49.14|||||51.11|51.11|49.14||49.14|49.14|47.18|47.18|47.18|||||47.18|47.18|47.18|46.19|46.19|46|46|46.19|||46.19|46.19|46.19|46.19|46.19||47.18|47.18|47.18|47.18|47.18|47.18|47.18|45.21|45.21|45.21|45.21|47.18|47.18|47.18|46.19|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|49.93||49.93|51.11|49.34|51.11|51.11|51.11|54.45|47.18|46.98|44.82|46.98|47.18|47.18|47.18|47.18|45.5|45.7||46|46.19|46.78|46.19|47.18|47.18|47.18|49.14|49.14|49.14||||49.14|49.53||||49.14|49.53|49.63|||||||51.11|51.11|51.11|51.6|||53.07||53.07|53.07||53.07|52.68|52.88|||53.07|54.45|53.47|50.91|50.12|50.12||50.12|50.12||50.12|49.14|49.14|49.14|50.03||50.12|||50.03|||50.03|49.14||49.14|48.16||48.94|46.98|48.94|49.14|49.14|49.14|49.14|49.14|49.14|49.14|49.14|47.18|47.18||51.11|49.93|49.93|49.14||47.18|47.57|47.37|47.72||48.16|50.12||50.12|50.71||49.14|51.01|51.11|51.01||51.11|50.03||||51.01|||51.11||||52.68||52.68|52.29|52.09|52.29|52.48|52.78|52.09||52.97|52.48|52.97|53.07|52.29|52.29||52.09|52.88|55.04|55.53||55.53|||54.94||54.94||54.94|54.55|54.65||55.04|55.04
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50|50|50.5|49.9||50.5|50.5|50.5|50.7|50.8|50.9|51|50.5|51|51.5|50.9|52|51.2|51.1|51|51|51|51|51.5||50.6|50.8|51|50.7|50.8|50.8|51.2|||51.1|51.2|51.3|51.5|51.8|51.2|51.2|51|51.4|51.4|51.5|51.5|50.5|50.5|51.5|50.7|51|52.4|52|51.5|52.5|51.5|52.5|51|51|52|51.5|53.5|52.5|54|54.5|55.2|55.2|56|54|54.7|53|54|53|53.8|54.8|55|54.8|55|54.5|54.5|54.5|55.5|55.3|55.3|54.5|55.3|55.3|55.1|54.1|55.3|55|55.5|55.5|56|56|57|57|56.5|57.5|57.5|57.9|57.8|57.9|57.9|57.6|58|58|58|59.4||||58|56.5||||56.5|56.5|57.5|57|57.5|58|60|57|59|59|58|58|57.2|56.8|57.4|57.5|58|57.5|57|58|58|58|57.3|57.6|57.5|58|57.6|56|56|57|57.4|57.4|58|58.2|57.7|58.2|58.3|58.5|58|57.4|57.4|59.2|57.7|58|58|58|58|58|59|60|58|59|59.4|60|60.5|61.4|62.7|61.5|63|62.5|62.5|63|62.5|63|63|63|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63|64.9|63|61.7|63|63.7|63.5|62|60.5|60.5|60|59|59|59|59|59.5|59.5|59|56.9|57.5|58.3|60|63|65.3|65.5|64|66.7|67|67.3|66|66.5|67|68|67|69.5|72|71.5|73|72.9|74.9|75|74.9|74.5|74.5|74.5|74.9|74.9|74.9|74.9|74.9|75|75|75|75|74.5|74.5|75.5|75.5|74.9|75.4|75.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9200|9000|9075|9075||9090|8985|8945|9020|9100|9175|9250|9365|9365|9330|9325|9395|9395|9350|9320|9390|9350|9180|9180||9180|9180|9120|9095|9000|8950|8950|||8860|8815|8750|8725|8750|8640|8500|8650|8750|8500|8550|8550|8280|8175|8265|8075|8400|7625|7800|7750|7450|7450|7450|7200|7200|7250|7200|7110||7200|7200|7300|7430|7550|7450|7450|7595|7645|7670|7700|7700|7800|7800|7650|7620|7650|7670|7800|7650|7595|7850|8000|7985|7950|7925|8000|7965|8000|8000|8025|8000|8190|8100|8150|8150|8150|8225|8225|8200|8180|8200|8275|8395|8500|8500||||8600|8100||||8100|8080|8080|8080|8100|8100|8320|8350|8355|8300|8345|8300|8360|8330|8345|8400|8350|8350|8300|8350|8295|8300|8350|8350|8350|8350|8350|8400|8420|8595|8600|8545|8500|8600|8500|8770|8610|8695|8760|9000|9000|8910|8940|8850|8600|8500|8555|8570|8580|8600|8595|8665|8600|8735|8735|8910|9200|9250|9250|9185|9400|9255|9150|9100|9100|9100|9060|9050|9030|9030|9100|9150|9195|9180|9000|9000|9245|9250|9350|9325|9345|9345|9300|9295|9325|9100|9100|9100|9100|9100|9100|9045|9005|9000|8900|8900|8990|9025|9100|9000|9000|9000|8755|8750|8895|8600|8790|8600|8300|8400|8580|9000|9295|9350|9325|9375|9300|9250|9100|9270|9250|9350|9200|9245|9350|9380|9600|9600|9665|9850|9850|9900|10000|9950|9950
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|855|863|850|857||868||869|875|875|850|835|855|849|845|856|859|863|865|860|869|852|860|861||850|844|840|840|852|874|855|||842|845|824|825|825|825|808|810|810|799|800|803|805|797|785|785|780|738|713|730|730|729|690|690|703|695|684|660|651|650|660|674|680|690|687|695|701|704|710|715|720|725|728|725|715|715|729|717|715|715|730|730|730|730|725|731|760|740|760|780|785|790|792|793|800|786|782|778|780|789|785|790|800|800|805||||800|787||||787|785|789|790|789|798|810|790|778|785|790|802|812|800|800|801|810|785|785|778|790|795|794|792|795|799|810|799|795|791|801|804|810|802|781|785|800|812|812|828|838|819|832|835|839|830|829|828|814|795|793|794|803|809|803|810|845|831|854|840|850|830|824|825|821|830|830|850|865|850|830|850|865|855|853|850|850|850|864|862|850|860|855|850|865|860|860|875|850|850|855|878|855|860|855|855|838|865|885|874|870|860|860|850|813|811|811|799|760|760|814|835|850|870|860|883|880|883|899|900|900|899|897|869|850|850|875|873|900|910|916|920|920|943|960
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.95|13.81|14.12|13.81||13.44|12.85|12.88|13|12.81|13|13.15|13.25|13.22|12.85|13.12|13.12|12.93|12.7|13.32|13.5|12.97|13.04|12.75||12.61|12.49|12.38|12.36|12.5|12.74|11.8|||11.47|11.65|11.75|11.46|11.55|11.22|11.12|11.03|11.31|11|11|10.72|10|9.94|10.25|10.5|10.75|10.69|11|11.32|11.2|11.1|11.38|10.75|10.64|10.5|10.2|10.2|10.25|9.94|10.41|10.65|11.12|11.54|11.5|11.25|11.46|11.4|11.54|11.38|11.5|11.57|11.19|10.75|10.61|10.74|11.07|11.12|11.44|11.57|11.72|11.45|11.6|11.81|11.5|11.62|11.3|11.51|11.5|11.94|11.88|11.85|11.86|11.25|11.41|11.5|11.93|12.1|12.31|11.74|11.44|11.99|11.5|11.45|11.03||||10.35|10.41||||10.53|10.57|11.5|12|12.88|12.61|13.24|12.88|12.56|12.43|12.44|12.35|13.05|13.72|14.03|14.2|13.75|14.1|13.99|13.71|13.61|13.81|13.25|12.99|13.38|13.66|13.25|12.82|12.24|12.2|11.95|12.3|13.15|13.47|13.4|13.7|13.18|12.44|11.88|11.6|11.84|11.75|11.75|12|12.18|12|12|11.25|10.62|10.38|9.65|9.78|8.46|8.68|8.49|8.74|8.76|9.09|10.24|10.38|10.45|11.62|10.62|10|9.25|9.56|9.72|10.31|10.49|10.97|10.47|10.8|11.8|11.72|11.71|11.38|11.36|11.75|12.11|12.51|12.61|12.56|13.36|13.44|13.51|13.3|13.11|13.11|13.56|14|13.75|13.51|13.5|13.2|12.86|12.78|13.88|13.7|14.75|14.25|14|14.71|15.3|15.91|15.32|15.35|14.75|14.46|13.75|15.93|16.19|16.75|16.96|16.56|16.36|16.9|16.39|17.09|16.88|17.5|17.48|17.25|16.5|16.25|16.62|17.46|17.88|17.5|16|16.62|16.74|17.19|17.27|17.23|17.62
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|63.6|64.4|65.75|66||67.95|67.95|69|68.4|68.5|68.35|69.7|75.75|82.75|83.15|82.95|83.85|84.9|85.25|86.35|86.1|85.5|84.6|82.7||82.8|81.4|80.6|80.8|80.45|79.4|78.15|||78.5|80|79|79.35|79.5|79.6|79.1|77.95|78.85|77.75|77|76.25|75.4|76.6|77|76.25|76.7|75.9|77.6|78.5|77.8|77.3|76.1|74|73.55|73|73.2|73.4|74|74.3|75.15|76.15|77.95|78.7|77.45|77.35|78|78.4|79|79.5|80.15|80.55|80.25|80.2|78.9|78.25|78.5|79.5|79.2|79.05|79.7|79.3|79.85|80|79.8|78.45|78.5|80.45|82|83|82.35|82.25|81.4|81.35|81.5|82.3|83.4|83.4|84.25|84.2|83.7|84.75|85|85.15|85.05||||84|83.75||||84.65|83.8|84.35|84.9|85.25|85|85.3|85.45|86|86|87.5|87.75|88|87.2|88.5|91.2|90.7|91.25|90.1|90.55|90.3|90.25|89.7|89.5|90.15|90.75|89.75|89.4|88.5|88.25|88.25|90.25|91.3|90.9|90.3|90.75|90|90.3|89.9|87.35|91.25|88.4|86.5|85.75|87.45|87.7|88.5|87.9|87.8|88.8|84.85|83.9|81.4|81|81.2|81|84|84.7|85.5|84.75|85.45|87.3|87|86.4|85.65|89.25|89.25|89|91.95|95.2|94.6|95.25|98|98.35|98|97.5|99|97|96.55|96.8|97.55|98|97.8|98.3|99.9|99.9|99.8|99.95|99.1|98.4|99.75|99|99.65|95.2|96.1|92.75|91.5|90.5|93|91|91.35|95.5|96.45|99.05|102.5|102.75|96.65|94.05|89.6|94|95.05|100.75|104.25|103.75|104|104.5|108|108.5|110.25|111.25|111.5|110|109.5|111.75|114|115|115|114.5|115.25|116.5|116.25|116.25|115.75|116|115.75
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|160.67|159.72|160.67|159.72||160.67|159.72|160.19|160.67|159.25|158.77|158.77|157.83|155.94|156.88|156.41|156.41|156.41|157.83|156.88|156.88|157.83|156.88|158.77||156.88|157.83|158.77|158.77|158.77|158.77|158.3|||158.77|159.72|158.77|158.77|158.77|157.83|159.72|158.77|160.19|158.77|158.77|158.77|157.83|157.83|156.88|157.83|157.83|157.83|158.77|155.94|155.94|154.05|154.99|155.94|157.83|157.83|155.94|159.72|155.94|157.83|158.77|159.72|160.67|160.67|157.83|158.77|158.77|159.72|160.67|159.72|160.67|159.72|155.94|154.05|151.21|153.1|154.05|153.1|152.16|152.16|151.21|151.21|150.27|151.21|149.32|149.8|146.96|147.2|148.38|148.85|149.8|149.32|152.16|151.21|151.21|154.99|150.27|150.27|150.27|150.27|149.32|149.32|150.27|146.49|149.32||||147.43|146.02||||148.38|146.49|146.49|146.02|145.54|146.49|146.49|146.02|146.49|146.49|146.49|146.49|145.54|145.54|144.6|146.49|146.02|146.02|145.54|143.18|145.54|144.6|144.6|144.36|143.65|144.6|144.6|144.6|143.65|142.71|143.42|143.65|143.65|142.71|142.71|143.42|143.18||142.71|142.71|142.71|142.71|142.71|142.71|142.71|143.65|143.65|141.76|142.47|140.82|141.53|139.87|139.64|140.82|141.53|143.18|141.76|141.76|142.24|142.71|141.76|139.87|142.71|143.65|142.71|143.65|143.89|144.13|144.13|143.89|142.71|143.89|146.49|144.13|143.65|142.71|143.65|142.71|142.71|142.24|142.47|142.71|140.58|140.82|141.29|141.29|140.82|141.29|141.76|142.24|142.47|143.65|142.47|142.47|141.76|141.76|141.76|141.76|139.87|142.24|142.24|143.65|142.47|142.47|142.24|142.71|142.71|137.04|137.04|138.93|139.87|141.76|141.76|142.47|142.71|143.18|143.18|142.94|143.42|143.42|143.18|142.71|143.65|141.76|141.76|142.24|142.71|141.76|141.76|143.65|141.76|142.71|142.71|141.76|141.76
05209|955602|/equities/mch-group-ag|CHALL|11.14|10.67|10.44||||10.44|10.21|10.21|9.74||10.21|10.39|10.12|10.12|10.12|10.39|10.42|11.28||11.6|10.21|10.21|9.93||9.74|10.21|9.86|9.86||10.21|10.67|||10.67|10.39|11.48|10.67|11.6|12.9|12.07|12.07|12.99|11.6|12.99|||12.07|||||||12.07|||12.53||||12.53|||12.58||13.46|12.99||12.99|13.02|14.39|14.41||14.85|14.85|15.41|15.57||||15.31||||15.31|15.31||15.31|||14.85|15.75||||16.43|||16.52|15.13||16.66|||15.13||15.13|15.78||||16.71|15.78||||15.78|16.66|16.24|16.71|17.03|||||16.71|16.57|||16.71|16.71|16.71|16.71|16.71|15.55||||16.71|15.43|15.41||||17.54|17.63|16.75||17.4|16.71||17.82|17.91|15.99|15.99||||15.34||15.31|||16.24|||16.71|15.87||16.71|16.71|||17.63||18.93|19.3|16.8||19.3|17.63|18.75|||17.63|19.3|||||||19.44|19.49|19.49||||18.65|19.49|||19.95||||||19.95|18.56||18.56|18.75||20.37|18.75|18.93|19.49|21.16|19.95|19.95|20.32|19.03|18.56||19.05|||||19.3|19.07||19.07|19.07||||19.07|20.88|||20.42|21.81|21.25|21.25|21.35|21.81|21.35||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|631|626|626|624||624|615||612|621|624|624||621|611|618|618|618|616|616|620|618|613|610||608|603||606|605|613|601|||582||578|575|573|574|572||572||569|564|565|569|569|569|575|562|564|572|567|562|564|559|559|542|542|542|564|559|566|552|552|552|559|559|562|569|565|560|560||564|559|559|549|||555|559|562|562|562|562|559|558|558|559|554|559|555|553|559|552|552|554|555|565|572|575|572|560|559|559|575|||||||||572|562|564||565|563|||578|575||569|569|565|559|556|560|554|534|526|526|523|526|521|526|513|513||504|498|500|503|506|506|503|503|513||496|500|493||493|496||503|509||501|488||481|481|482|482|485|501|501|493|493|501||509|500|501|503|511|510|540|542|524|524|526|526|518|||518|519|519|519|518|521|523|521|519|506||504|||||503|503|503|495|509||500||509|||519|509|509|500|483|503|504|506|523||518|519|521|518||519||503|514|514|523|506|519||519|519|521|514|519|521|521
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.35|13.32|14.08|14.76||15.01|14.8|15.45|19.09|16.96|14.8|12.92|13.71|15.16|15.09|14.65|14.44|12.99|12.27|11.19|11.55|9.13|8.52|8.26||9.24|8.59|8.37|8.37|7.94|6.86|5.85|||5.92|5.91|5.77|5.77|5.77|5.77|5.77|5.75|5.74|5.41|5.54|6.06|6.06|6.64|6.71|6.42|6.42|6.39|7.07|7.11|6.5|6.1|5.92|5.77|5.77|5.23|5.7|5.77|5.77|5.99|5.92|5.92|5.92|5.99|6.03|6.06|5.92|6.14|6.14|5.34|4.91|4.94|4.94|4.94|4.91|4.91|4.87|4.98|5.41|5.2|5.34|5.49|5.95|6.35|6.35|6.35|6.35|6.35|6.17|6.24|6.71|7.21|7.33|7.33|7.22|7.47|7.4|7.11|7.18|7.4|7.4|7.87|8.37|7.22|6.71||||6.46|6.5||||7.21|7.36|7.36|7.54|7.54|7.4|7.51|7.65|8.26|7.94|8.66|9.17|9.24|10.07|10.83|10.03|7.87|7.58|7.87|7.76|7.87|7.58|7.8|7.9|7.8|7.9|7.94|8.16|7.8|7.94|8.23|8.23|8.23|7.94|8.3|8.23|8.23|8.3|8.3|8.3|6.86|7.36|7.29|8.66|9.92|14.8|20.07|20.57|16.24|10.83|5.49|5.05|5.05|5.06|5.05|5.05|6.42|6.49|6.5|6.5|7.22|7.4|7.18|7.22|8.66|9.74|9.02|10.11|10.11|11.33|12.99|13.89|14.26|14.26|14.44|15.09|14.44|14.8|14.36|15.16|15.52|18.69|20.21|22.09|22.74|26.17|27.43|28.15|29.59|29.59|38.98|40.42|40.42|38.26|41.43|46.56|46.92|48.36|50.53|48.36|50.53|53.41||55.58|56.3|53.41|47.64|50.53|48.22|54.1|61.35|64.96|67.13|64.96|63.52|64.96|67.13|64.96|64.96|64.96|67.13|66.41|64.75|62.8|68.21|72.18|73.44|71.46|72.11|75.07|74.34|72.18|74.34|75.79|73.62
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.45|1.45|1.45|1.43||1.44|1.37|1.46|1.42|1.48|1.46|1.42|1.46|1.43|1.45|1.45|1.45|1.5|1.49|1.41|1.47|1.49|1.52|1.54||1.55|1.6|1.59|1.59|1.59|1.6|1.49|||1.58|1.59|1.58|1.6|1.6|1.59|1.59|1.59|1.6|1.6|1.68|1.69|1.73|1.68|1.69|1.63|1.59|1.51|1.59|1.54|1.36|1.35|1.3|1.28|1.28|1.2|1.31|1.32|1.31|1.3|1.29|1.3|1.26|1.3|1.22|1.1|1.09|1.05|1|1|1.04|1|0.99|0.97|0.96|0.96|0.96|0.91|0.93|0.93|0.97|1|1.04|0.96|1.1|1.09|1|1.1|1.08|1.05|1.05|1.1|1.21|1.04|1|1.06|1.1|1.11|1.11|1.1|1.14|1.14|1.08|1.11|1.1||||1.15|1.11||||1.21|1.21|1.19|1.2|1.21|1.23|1.23|1.28|1.34|1.2|1.21|1.24|1.32|1.26|1.26|1.26|1.19|1.23|1.14|1.14|1.13|1.14|1.22|1.28|1.1|0.96|0.93|0.95|0.94|0.91|0.94|0.91|0.94|0.95|0.9|0.84|0.87|0.93|0.94|0.91|0.89|0.89|0.82|0.87|0.89|0.89|0.82|0.81|0.74|0.82|0.74||0.74|0.74|0.87|0.82|0.82||0.87|0.87||0.87|0.92|0.91|0.87|0.91|0.93|0.9|0.88|0.87|0.93|0.93|0.91|0.89|0.82|0.91|1.05|1|1.1|1.14|1.21|1.14|1.23|1.19|1.32|1.23|1.23|1.14|1.02|1.09|1.2|1.28|1.19||1.37|1.23|1.37|1.37|1.41|1.3|1.21|1.39|1.41|1.5|1.62|1.63|1.59|1.54|1.42|1.32|1.46|1.41|1.45|1.32|1.46|1.81|1.83|1.83|1.96|1.92|2.01|2.01|2.01|2.19|2.29|2.62|2.62||2.63|2.33|2.47|2.88|2.9|2.74|2.92
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|27.25|27.5|27.5|27.3||27.45|27.25|27|27|26.95|27.1|27.15|27.05|27.55|27.35|27.7|27.4|27.65|27.7|27.9|28.2|28.2|27.8|27.8||27.9|28.1|28.05|28.1|28.2|28|28.3|||28.4|29.1|28.7|28.4|28.15|27.85|28.2|28.4|28.5|28.15|28.2|28.1|27.45|26.8|27.55|27.45|27.75|27.65|27.7|28.5|27.5|26.8|26.4|26.15|25.8|25.4|24.5|24.18|24.68|25.1|25.75|26.05|26.7|27.5|27.35|26.55|27.95|27.8|27.65|27.2|27.2|27.6|27.5|27.6|27.2|26.4|26.6|26.9|26.9|27.05|27.8|28.15|28.25|28.5|28.4|27.55|27.75|28.05|28.15|28.15|28.15|28.65|29.15|29.5|29.75|30.15|30.8|30.6|30.3|30.6|30.6|30.6|30.55|30.7|30.6||||29.8|29.4||||29.9|29.8|29.8|29.9|30.1|30|29.85|29.65|30.05|30.1|30.2|30.05|30.4|30.35|30.05|30.5|30.6|31.2|31.25|31.1|31.05|31.5|32|31.7|31.4|31.75|31.55|31.35|31.25|31.25|30.95|31.25|31.55|31.8|31.85|32.25|31.85|31.65|31.55|31.6|32.1|31.75|31.6|32.1|32.1|32.05|32.5|32.7|32.9|32.8|32.35|32.2|31.05|31.1|32.6|32.9|33.2|33.4|32.6|32.5|32.2|32.75|32.55|31.75|31.3|32.15|32.75|32.6|32.7|32.3|32.2|32.3|32.5|32.75|32.25|32.15|32.2|31.8|31.55|31.6|32.05|32.75|31.35|32.05|32.55|33.25|33.3|33.8|34|34.25|34.5|34|34|33.4|32.9|32.7|33.45|32.9|33.15|33.15|31.5|31.85|32.55|33.5|33.35|33.2|32|31.65|29.3|29.55|30.3|31.5|32.35|32.15|33.7|34.25|34.6|34.7|35.8|36.2|36.15|35.8|35.1|35.6|35.3|35.25|34.7|34.4|34.15|35|35.05|35.05|35.65|35.95|36.5
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|47.07|46.98|47.07|47.03||47.07|45.88|46.1|46.14|46.01|45.39|45.53|46.85|47.29|47.07|47.25|46.94|47.43|47.38|48.09|48.22|48.4|48.13|47.65||47.65|48.22|48.18|47.78|48.35|48.71|47.69|||47.65|48.62|48.18|47.56|48|47.65|48.44|48.22|49.02|47.6|46.32|46.14|44.6|44.91|45.92|45.83|46.41|46.54|47.69|49.5|47.16|45.97|44.91|44.29|42.65|41.37|41.28|41.64|42.65|42.65|43.71|43.36|44.42|44.55|44.07|43.58|43.18|42.65|42.79|42.79|43.54|43.76|44.16|44.29|43.98|43.18|44.16|44.64|43.23|43.32|43.89|43.76|44.07|44.86|44.33|45.17|43.36|42.17|43.93|44.82|44.69|45.22|45.88|45.92|46.81|46.94|47.74|47.43|47.74|47.56|47.6|47.74|47.96|48|47.69||||45.04|45.35||||46.23|46.37|47.16|47.51|47.87|47.78|47.12|47.6|48.09|48.22|47.96|47.82|48.49|48.04|49.15|49.86|49.81|50.21|50.21|50.74|50.03|50.03|50.21|49.81|49.64|50.3|50.43|50.12|50.12|49.5|48.84|49.5|50.92|51.09|49.95|50.21|50.12|49.95|49.72|49.95|51.71|51.14|50.56|50.83|50.17|50.56|51.05|53.35|53.88|53.61|53|52.6|51.71|52.55|53.66|53.22|53.66|53.53|53.48|52.55|51.71|53|52.86|51.23|49.86|51.45|51.89|51.49|51.58|53.48|52.86|53.66|54.32|54.54|53.57|52.6|52.82|51.8|51.93|52.24|53.61|54.01|53.57|54.45|55.07|55.6|55.78|55.78|56|56.58|57.02|57.11|57.68|56.93|57.37|56.71|59.23|57.46|55.82|54.37|53.04|53.57|54.23|54.72|53.08|53.08|51.67|49.46|47.6|47.56|46.76|46.06|48.66|50.61|51.98|54.32|54.1|53.7|56.31|57.46|57.46|58.03|57.02|56.84|57.37|58.39|57.86|55.25|53.26|53.7|53.48|54.63|55.25|55.47|56.13
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.57|16.46|16.74|16.39||15.91|15.15|15.32|15.77|15.6|15.43|15.7|16.01|16.26|15.56|15.5|15.22|15.22|15.22|15.77|15.94|15.98|15.81|15.15||15.05|15.18|13.63|14.28|14.63|14.84|14.35|||14.39|14.22|13.73|13.76|13.67|13.49|13.75|13.77|14.32|13.56|13.55|13.14|12.58|12.26|12.38|12.12|12.3|12.62|12.49|13.14|12.98|12.99|12.98|12.64|12.04|11.32|10.96|10.92|11.4|11.48|11.62|11.17|11.28|11.48|11.05|10.58|11.34|11.21|11.66|11.41|11.45|11.55|11.55|11.76|11.22|10.85|10.79|10.72|10.86|11.2|11.55|11.6|11.33|11.9|11.9|11.97|11.55|11.97|12.31|12.95|12.9|13.14|13.47|13.61|13.72|13.78|14.49|14.25|14.6|14.49|14.63|14.53|14.53|14.49|14.15||||12.96|13.65||||13.56|13.94|14.35|14.46|14.87|14.56|14.32|14.63|14.94|14.32|15.08|15.01|15.36|15.39|16.6|16.95|16.39|16.53|15.39|14.11|14.25|13.84|13.25|12.42|12.14|12.57|12.58|12.38|11.74|11.48|11.66|12.03|12.72|13.09|12.8|12.87|12.11|12.24|11.65|12.63|13.9|13.56|13.97|13.64|13.97|14.15|14.39|14.25|12.35|11.83|11.38|11.14|9.79|9.75|9.93|9.82|10.78|11.38|12.31|12.28|11.88|12.31|12.04|10.79|11.21|12.31|12.49|13.49|13.49|15.15|14.63|15.15|15.91|16.29|16.12|16.6|16.6|16.46|16.84|17.64|18.05|18.19|19.54|20.06|20.48|20.3|20.86|20.75|20.2|19.54|19.02|17.71|17.92|16.74|17.19|17.5|18.09|18.33|18.85|18.44|18.5|19.65|20.2|20.51|20.61|20.2|18.95|19.51|19.65|21.27|21.58|21.86|22.34|22.34|21.93|22.41|22.79|22.24|22.83|23.59|23.59|23.52|22.83|23.04|23.1|23.93|24.35|23.52|22.97|23.66|23.24|23.8|24.42|24.63|24.83
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.1|||||8.1|||8.1||||||||||8.4|||||8.45||8.49|8.49|||8.3||||8.25|||8.3|8.3||8.3||8.3|8.3||8.3||||||||||8.3||8.3||8.4||8.4||8.2|||8.2|||8.29|8.3||8.3||||8.3|||8.15|8.1|||||||8.3||8.5|8.4||||||||||||8.49|||8.5|8.5|||||8.5|8.5||||||8||||||8.05|8.05||||8||8.3||8.3|8.35||||||||||||||||||8.5||||||8.2||||||||8.2|||8.05||8.05|8|8.02||||||8.02||||||8.04|8.04|8.05|8.05|8.01|8.02|||||||||||8||||8.05|||||8.05|8.05||8.05|8.05|||||||||8.25||||||8|8|8.2|||||||||||8.5|||||8.03|8.03|8.1|8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|104.5||104.5|||105|102|102|102.5|102.5|104.4|104.4|104.3|||102|102|104.3|102||101.3|103|101|||103|103|104.3|104.2|104|102|100||||99.9|99|97.4|97.5|97|95.1||97|95.5|95.5|95.2|90.5||95|95|95|95||95.5|95|95|99||99.8|92.5|93|97.5|98|98.1|100||100|102|103.5|101|103|101.2|103.4|102.5|102.5|102.5|102.4|100|102||102.5|102||98.2|100|101.8|100|99|98|98.5|103|101|102|98.5|99.9|100|102|103.5|103|101.5|103|103||102|101.9|100|101|101|100|||||||||99|99|99|96|95.5|96|104|94|96|95.9||93|96|94.5|94|99|98.5|100|104.4|103|102||96|95||94.5|95|95|96.9|85.1||85|89|91.5|94|95||96|96|96|96||96||96||96|96|96|96||97.5|||||104.5||107|||111|112||114|117||121|121.5|122|125|128|||||||132.8||||||133||133|||131.5|133|130|132.9|132.5|133||134||132|132||||127||127|||128.95|134.82|136.77|136.77|||144.58||||136.77||138.72|140.68||138.72|||144.58|144.58|141.65|144.58||141.65|||147.03
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|7|7.5|7.6|7.55||7.75|7.1|7|6.9|6.8|6.4|6.8|6.8|7|7|7|7.1|7.74|6.81|6.9|7.89|6.75|6.79|6.8||6.75|6.7|6.75|6.75|6.85|6.9|6.85|||6.9|7.4|6.1|6.1|5.9|6.1|6.1|5.8|6.04|6.04|6.05|6|5.75|6|6|6.05|5.75|6.18|6|6.19|6.15|6.19|6.19|5.95|5.55|5.95|5.55|5.6|6.2|5.55|6.2||6|6|6.35|6|5.62|6|6|6|5.8|6.4|6|6|6.54|6.5|6.55|6.49|6.6|6.5|6.2|6.6|6.65|6.7|6|6.75|6.05|6.52|6.35|6.5|6.5|6.55|6.55|6.6|6.99|6.6|6.81|7.5|7.4|7.5|7.5|6.6|7.5|7.5|7.5||||7.8|6.6||||7.79|7.7|7.5|6.9|7|7.4|8|8.24|8.49|8.5|8|8.99|8.5|8.5|8.9|9.39|9.45|9.5|9.15|9.95|8.59|7.8|6.6|6.19|6.2|5.95|6.35|5.89|5.5|5.94|5.3|5.4|5.8|5.9|5.95|5.95|5.94|5.8|5.35|5.39|5.39|5.39|5.4|6|6.5|6.75|6.5|6.5|5.95|5.7|5.5|6.5|8.5|8.25|8.5|9.1|9.75|9.8|9.95|9.98|9.85|9.8|9.83|10|10.4|10.8|10.6|9.5|9.6|11|11.7|11|11|11|11.5|11.15|11.5|11.65|11.7|11.75|11.8|11.65|11.65|11.65|12.5|12.6|12.5|12.5|12.5|12.25|12.25|11.25|12.6|11.25|12.5|12.5|12.75|12.75|12.75|13|12.6|13.95|13.95|14|13.2|13.05|13|13|12.25|13|13.4|14.25|14.5|14.9|15.3|15|15|15|16|16.4|16.5|16.25|16|16.25|16.5|17.5|17|15.5|15.5|15.7|15.4|15.6|15.8|16|16.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||143.9||||131.75||||158.35||135.17|154.93|||124.43||121.75||||||||129.31|117.11|||||||||131.75|||||131.65|122.33|||122.29||||||136.63|||||136.63|||146.15|||146.34|||||||||||||||151.27||||||154.69||||156.15||156.15||||165.91|||||||164.93|||||||||||||||||130.78|130.53||126.87||||||131.26|132||146.15|||146.15|||||||127.12||||||165.91|||||||||||175.67||||175.67|||||||||209.83|156.15|156.15|||156.15|||||||170.79|||||||||||190.31|||||||||||||||||||||||195.19|||||195.19||||195.19|||||||195.19||||||214.71||214.71|||219.59|||||224.47|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|273|278|264|253||253|248|253|253|250|249|243|247|243||244|242|243|244|250|254.5|251|250|246||234|210|210|206|206|211|207|||205|192|191|186.5|189|180|190|185|181|178|178|180|175|176|180|180|189|184.75|180.25|175|170|171|172|167|165|158|160|160|160|163|166|160|167.5|157.5|155|150.5|155|170|170|178|182|179|177|180|182|185|185|182|181.5|180||185|193|199.5|199.75|195|205|212|220|225|225|225|235|236|236|237|238|235|237|240|241|242.25|243.5|242.5|245||||242|242||||245||247|243|242|240|220|225.25|225.25|235|235|235|245|244|241|245|250|259|250|252.5|250|245|245|247|242.5||230|231|240|245|245|250|250|250|248|243|247|245|240|240||248|250|250|236|238|242.25|232.5|235|235|226|229.75|224|220|222|230|240.5|245|245|238|245|250|254|250|255|280|280|265|269|280|285|285|286|288|300|305|310|302|307|307|305|310|313|315|322|325|321.95|311.06|311.06|312.05|317|316.01|312.05|287.28|302.14|312.05|320.96|321.95|326.91|346.72|366.53|366.53|370.99|368.51|376.44|359.1|336.81|332.85|336.81|347.71|348.2|356.62|364.55|365.54|366.53|373.47|370.49|370.49|380.4|373.96|375.45|368.51|356.62|382.38|386.34|394.27|408.14|415.57|421.02|433.4|433.4|436.87|435.38|430.92|430.92
05237|949728|/equities/private-equity-holding-ag|CHALL|17.39|15.96|15.92|15.87||16.59|15.38|14.94|15.61|15.96|15.61|15.61|17.84|20.96|23.59|21.18|20.29|18.95|19.17|20.29|21.85|16.94|15.61|15.38||14.71|14.27|14.27|14.71|14.71|14.27|15.16|||15.16|16.01|16.05|16.05|16.27|15.61|15.61|14.22|14.27|12.22|12.04|11.15|11.59|11.59|11.64|12.57|12.93|13.38|13.87|13.91|13.2|13.82|13.82|13.96|13.82|13.38|13.82|14.49|15.16|16.05|15.43|16.5|16.94|14.27|13.11|13.15|13.82|12.53|12.44|12.48|13.82|14.05|14.89|15.16|15.16|14.27|15.61|16.32|17.84|20.06|23.23|24.97|25.86|25.86|26.75|26.75|25.86|28.54|30.32|32.1|33.89|31.21|33|33|33|35.67|36.56|36.56|39.24|39.24|37.45|36.56|36.56|37.45|39.24||||39.01|39.24||||40.4|40.13|41.11|41.47|41.91|41.47|41.91||41.02|41.91|41.91|41.02|47.26|49.05|52.61|54.4|52.61|49.27|42.8|41.02|38.12|36.56|36.56|36.56|35.45|34.33|33.89|33.89|33|31.88|30.99|30.99|31.43|31.21|31.66|32.1|28.54|28.54|29.43|26.75|26.75|30.41|30.32|31.21|32.55|31.66||34.56|35.45|33.44|33.44|35.67|33.44|33.44|33.89|35.67|33.49|33.44|33.44|35.22|35.67|35.67|35.8|35.76|40.13|40.58||43.7|43.7|43.7|43.7|45.48|45.03|42.8|45.48|44.14|44.14|45.03|44.59|43.7|43.7|43.7|44.68|48.16|49.09|51.28|51.28|49.05|49.05|49.05|44.59|48.16|51.72|48.16|43.7|44.59|41.91|41.02|40.8|40.13|40.13|39.24||40.13|40.31|40.13|40.58|44.59|42.8|44.59|46.37|49.05|49.49|50.83|50.83|51.72|55.29|53.73|53.51|54.4|53.95|55.29|57.07|63.32|63.89|65.1|65.99|65.54|67.02|67.33|67.77|69.56|68.22|68.22|67.77
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.82|30.72|30.62|30.77||30.72|30.62|30.62|30.62|30.33|30.33|30.43|30.43|30.43|30.05|29.9|29.95|29.85|29.85|29.95|29.85|29.85|29.8|29.56||29.76|29.61|29.66|29.76|29.47|29.66|29.47|||29.85|29.47|29.95|29.76|29.66|30.24|30.24|30.19|30.24|30.29|30.29|30.33|30.24|30.14|30.05|29.85|29.66|29.56|29.42|29.47|29.52|29.08|29.08|28.89|28.89|28.89|29.03|29.08|28.94|29.08|29.08|29.08|28.99|28.89|29.08|29.18|29.47|29.28|29.08|29.08|29.08|29.08|29.13|29.18|29.42|29.28|29.42|29.47|29.37|29.28|29.47|29.71|29.66|29.56|29.37|29.37|29.37|29.42|29.37|29.42|29.28|29.37|29.42|29.37|29.32|29.47|29.47|29.08|29.28|29.32|28.89|28.89|28.89|28.79|28.89||||28.89|28.89||||28.6|28.79|28.7|28.99|28.75|28.79|28.99|28.89|28.89||28.7|28.31|28.31|28.31|28.31|28.89|28.79|28.79|28.55|28.7|28.31|28.07|28.07|28.12|28.02|28.12||28.17|28.5||28.12|28.07|28.17|28.26|28.07|28.07|28.6|28.6|28.31|28.31|28.55|28.26|28.7|28.31|28.07||28.12|28.12|28.12|28.07|28.12|28.31|28.26|28.41|28.31|28.31|28.41|28.46|28.46|28.46|28.5|28.46||28.5|28.6|28.7|28.99|28.99|29.13|29.13|29.08||29.18|29.18|29.37||29.42|29.28|29.28|29.28|29.47|29.66|29.66|29.66|29.66|29.66|29.56|29.56|29.56|29.28|29.61|29.66|29.47|29.28|29.28|29.85|29.37|29.28|29.08|29.08|29.08|28.89|28.89|28.99|29.08|28.89|28.89|28.89|28.89|28.84|28.79|28.89|28.89|29.03|29.08|29.13|29.28|29.28|29.18|29.18|29.18|29.08|28.89|28.79|28.89|29.08|29.37|29.47|30.24|30.62|30.62|30.62|30.72|30.62|30.62
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|9.35|9.33|9.44|8.91||8.78|8.61|8.71|8.74|8.97|9.14|8.27|8.61|8.82|8.88|8.97|8.86|8.78|8.84|9.25|9.25|9.03|8.76|8.67||8.63|8.67|8.33|8.18|8.37|8.76|8.76|||8.78|8.91|8.8|8.33|8.4|8.27|8.48|8.29|8.46|7.8|7.93|8.01|7.99|7.86|8.08|8.5|8.97|8.91|8.93|9.44|8.95|9.61|9.46|9.52|8.95|8.74|8.59|8.54|8.57|8.82|8.93|9.2|9.67|9.69|9.48|9.25|9.22|9.5|9.59|9.63|9.76|9.69|9.86|9.78|9.59|9.31|9.42|9.57|9.52|9.46|9.74|9.67|9.84|9.99|9.88|10.16|9.88|9.42|9.57|9.97|10.05|10.05|10.25|10.16|10.5|10.76|11.24|11.12|11.01|11.1|11.18|11.29|11.69|12.05|11.92||||11.27|11.22||||11.41|11.39|11.41|11.61|11.54|11.54|11.31|11.35|11.67|11.37|11.27|11.37|11.61|11.58|11.92|12.2|12.37|12.67|12.43|11.84|11.88|11.75|11.86|11.52|11.61|12.07|11.63|11.27|9.88|10.2|10.1|10.22|10.73|10.82|10.82|11.12|10.71|10.84|10.61|10.99|11.46|11.52|11.73|11.75|11.71|11.12|11.03|10.95|10.95|10.73|9.76|9.69|8.88|9.08|9.14|9.18|9.52|9.74|9.57|9.57|9.44|9.74|9.88|9.5|9.69|10.25|10.44|10.67|10.52|11.22|11.01|10.73|11.18|11.48|11.5|11.67|11.65|11.39|11.52|11.92|12.09|12.35|12.26|12.54|12.65|12.92|12.97|12.84|12.22|12.05|12.22|12.01|12.07|11.67|11.73|11.8|12.29|11.9|12.01|11.48|11.16|11.86|12.07|12.26|12.86|12.6|11.99|11.86|10.84|11.86|12.2|12.63|13.16|12.65|12.48|12.5|12.75|12.92|13.39|13.99|13.99|14.2|13.79|14.2|14.24|14.67|14.41|13.88|13.92|13.92|14.22|14.24|14.99|14.92|15.71
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|164.25|165|167|159||158.25|154.75|156|158|158|148.75|149|142.5|139|139|141|140|139.75|139.75|140.25|143.5|143|142.75|143||140.75|140|140|140|140|141.25|139|||139|143|142.5|142|143|140|142.25|140.5|142.25|138|137|137.75|133|130|135|139|142|142.25|144.75|146.75|142|141.75|139|136.75|131|126|123.5|131.75|131|131.25|131.25|133.25|136.5|137.5|132.75|134.75|139|134.5|138.5|139|138|140|142.5|142.5|142|144.5|152.25|153|153.75|156.75|156.25|156|156.5|157.5|157|159.75|160.75|163.25|175|177|184.5|184.75|184|181|184.5|184.75|185|185|185|181.5|181|180.75|181|181|180||||175.5|181||||180|182.25|180.5|183|181|181|181.25|180.5|180.25|179.25|179.5|181|186|184|184.5|187|188|190.5|190|190.75|191|190.5|187.25|192|191|196.25|195|180.5|177.75|184|177|177|176.75|177.5|177|176.25|177|178|178|174.75|178.5|176.5|176|176.25|174.75|177|177.75|178|174.75|173.5|170|169.75|164|168|167.5|166|166.75|169.5|167.75|168|167.25|169.25|171.5|170.5|166|167.25|167.5|167.25|167.5|170.5|170|171|171.5|169|168.25|171.5|170.25|169.5|170|175|176.5|178.5|180|183.75|182.25|184|183.5|181.75|179.5|179|181.5|180.5|181|181|181|178.5|177.5|177.25|177.25|174.5|168|169|169.5|166.25|164.5|163.75|157.5|155|155|161.5|168.5|171|174.5|175.5|179.75|189|183|179.75|183.75|187.5|190.5|191|189|172|173|172|169.75|168.75|166|164|167|169|164.75|168|166.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|103|102.25|104.25|99.45||99.2|96.1|97.8|98.55|97.15|94.8|94|90.4|87.05|86.8|87.3|85.6|86.2|86.7|88.95|89.95|88.7|87.9|86.7||86.4|86.65|86.35|86.2|88.3|88.4|87.15|||86.4|90|89|88.1|88.15|87.25|91|89|90.35|87.4|87.65|87.5|83.85|82|84.4|85.2|87.9|87.65|89.95|91|88|87.65|85.5|84.45|79.7|77|76.1|78.2|82.3|83|82.75|82.8|84.35|84.8|81.9|82.65|84.35|81.4|84.1|84.25|84|85.2|86.55|86.7|85.25|84.25|86.4|87.15|90.55|91.9|93.75|94.35|95.15|96.2|94.7|95.9|94|95.45|98.4|101|101.75|99.5|100.25|101.75|103.25|103.25|103.25|101.75|101|100.5|101|101.5|101.75|102.25|100.75||||97.25|98.5||||100.5|102|101.5|103.25|104.5|105|104.5|103.75|104.5|104|104.25|104.75|106.5|106.25|107|108.25|108.75|109.5|109.75|109.75|110|110|109|108.25|108.25|109|107.75|104.5|102|102.75|101.5|103.5|105.75|106.75|104.5|105.75|104|105.5|104.5|105.75|109.5|107|106|107.5|106|107|108.5|107.25|106.75|105.5|100.25|99.15|94.55|96.5|97.35|96.8|99.25|101.5|100.5|100.75|99.65|101.75|102.5|96.8|94|96.35|96.9|97.3|97.7|103.75|102|103|105.75|107.25|104.75|105.25|105.25|103.25|104|105.75|107.5|108|110|114.25|115|113.75|114.25|113.75|114.75|114.25|115.25|114.75|115.5|113.5|111.5|109.75|109.5|108|109.75|107.5|103|104.75|108|109|106.75|107.25|101.75|96.05|94.1|97.9|101.75|107.5|110.75|112.5|116|119.75|117.75|115.5|118.5|120.75|120.75|118.5|112.75|111.25|112|114.75|113|110.5|109|112.5|112.5|115|114|117.25|117.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|614.64||625.52|||623.54|625.52|626.51|643.34|628.49|628.49|623.54|625.52|613.65|618.6|613.65|583.95|583.95|583.95|593.85|593.85|593.85|583.95|574.06||588.9|593.85|593.85|549.31|549.31|544.36|544.36|||539.42||515.66|||529.52|515.66|515.66||515.66|515.66||||515.66||514.67|515.66||524.57|514.67|524.57|||510.71||509.72|509.72|524.57|506.75|504.77|504.77||||504.77|501.8|501.8|501.8|503.78||||497.85|497.85||497.85|497.85|499.83|500.81|499.83||||500.81|501.8|501.8|502.79|509.72|501.8|501.8||500.81|500.81|514.67|510.71|539.42|534.47|487.95|499.83||501.8|509.72|513.68|||||513.68|500.81||||500.81|504.77|506.75|504.77|499.83|490.92|494.88|||494.88|485.97|||485.47|||523.58||485.47|514.67|489.93|484.98|484.98|484.98|484.98|||494.88|490.92|489.93|481.02|489.93|488.44|489.93|475.08|494.88|480.03|485.97|482.01||484.98|490.42|||489.93|485.97|489.93|490.92|489.93|488.94||494.88|486.96|494.88|488.94|490.92|489.93|489.93||523.58|513.68|513.68|494.88|484.98|480.03|486.96|490.92|534.47|504.77|514.67|511.7|490.92|494.88|489.93|500.81|499.83|494.88|488.94|501.8|511.7|460.24|460.24|482.01|491.91|489.93|505.76|504.77|494.88|484.98|494.88|||466.17|455.29||445.39|445.39|440.44|447.37|453.31|471.12|480.03||480.03|476.07|485.97|494.88|499.83|494.88|494.88|497.85||494.88|494.88|499.83|498.84|498.84|508.73|509.72|498.84|500.81|508.73|510.71|512.69|534.47||544.36|544.36|544.36|539.42|544.36|534.47|532.49|524.57|509.72
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.4|6.13|6.23|6.25||6.45|6.29|6.35|6.5|6.5|6.8|7.27|7.5|7.8|6.3|6.05|6.3|6.05|6.15|6.02|6.3|5.97|5.95|5.7||5.8|5.95|6.01|6.1|6.1|6.1|6.1|||6.05|6.15|6.15|6.1|6.15|6.18|6|6.15|6.15|6.2|6|5.85|5.85|6|6.2|6.2|6.3|6.2|6|6.2|6|5.3|4.9|4.8|4.8|4.9|4.9|4.9|5|5.39|5.5|5.7|6.25|6.4|6|6|6.5|6.19|6.05|6.15|6.25|6.4|6.51|6.55|6.7|6.75|6.3|6.28|6|6|6.3|6.01|6.4|6.1|6.2|6.3|6.01|6.3|6.66|6.35|6.4|6.4|5.9|6.15|6.2|6.24|6.4|7.4|7.5|7.2|7.35|7.5|7.8|7.6|8.1||||7.5|7.77||||7.88|7.55|7.7|7.9|8.25|8.5|9|8.56|8.51|8.56|8.65|8.95|9.3|9|9.44|9.3|9.4|9.45|8.99|8.99|9.1|9.9|10|10.4|10.45|10.25|9.1|9.09|9|9|9.35|9.39|10|10.2|10.1|10.6|10.35|10.5|10|10.2|10.3|10.5|10.5|10.3|10.55|10.85|10.9|11|10.8|10.7|9.1|9.4|8.75|8.25|8.81|9.39|9.7|9.5|10.1|9.9|10.5|11.6|11|9.9|10.1|11|11.1|11.3|12.5|13.2|13.4|13.5|13.8|14|14|14.9|15|15|14|15.25|16|16|15.3|15.35|15.8|16|16.5|16.5|16.3|16.2|15.5|14.8|14|13.6|14.65|14.2|14.75|14.75|14.2|14|15|15.3|16|15.5|16.4|15.4|12.75|11.5|11.25|12.1|12.85|13|13.9|13.8|13.35|13.9|14.85|14.5|14.9|15.45|15.5|14.9|14|13.8|15.1|16|16|16.8|16.9|17.55|18.2|18.7|18.8|19.15|19.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|127.1|127.1|127.1|127.1||122.71|124.47|127.1|126.22|122.71|127.1|130.6|131.92|133.23|115.7|116.58|119.21|122.71|119.21|122.5|122.71|122.71|120.09|120.09||124.91|119.21|120.09|117.46|114.39|111.32|111.32|||111.32|111.32|108.69|106.94|108.69|111.98|109.57|108.69|113.07|99.92|101.24|97.3|95.54|96.42|94.67|94.67|94.67|101.68|105.18|107.81|96.2|92.04|86.78|85.73|86.78|81.52|80.64|85.9|90.28|95.98|98.17|101.68|101.68|98.17|103.43|104.75|103.43|105.18|105.18|105.18|105.18|105.18|112.2|115.7|116.58|121.84|124.47|127.97|131.48|129.73|131.48|130.38|130.6|129.73|127.1|120.96|122.71|124.47|126.22|126.22|130.17|129.73|130.17|130.6|129.73|133.67|133.89|133.89|135.86|136.74|127.54|124.91|123.15|129.73|134.11||||140.25|137.62||||141.12|140.25|142.66|145.5|157.78||153.39|157.78|153.39|153.39|163.04|163.04|167.42|168.29|167.42|168.29|162.38|156.9|154.27|140.25|142|147.26|143.75|139.37|140.25|145.5|142|142|145.07|147.26|152.52|150.76|150.76|150.76|148.13|149.01|149.01|145.5|147.26|149.01|147.26|150.76|156.9|152.52|152.52|153.39|156.9|151.86|141.12|140.25|142.88|144.63|147.26|157.78|171.8|182.32|191.08|195.03|201.6|192.84|189.33|182.32|184.95|184.95|192.84|199.85|201.6|201.6|199.85|203.36|199.85||200.73|203.36|201.6|201.6|201.6|204.23|205.99|205.99|205.11|207.74|205.99|205.99|208.62|210.37|210.37|210.37|205.99||207.74|208.62|213|210.37|210.37|210.37|213|213|210.37|212.12|222.64|226.15|227.9|224.39|232.28|231.41|218.26|210.37|193.28|210.37|219.13|219.13|216.5|214.75|219.13|212.12|213|207.74|207.74|219.13|226.15|227.9|227.9|231.41|236.66|237.54|238.86|237.54|232.72|234.03|240.17|243.68|246.31|254.19|254.19
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|20.05|20.15|20.4|20.3||20.2|19.82|20.4|20.5|20.4|20.5|20.57|20.65|21.2|21.27|21.6|21.9|21.62|21.5|21.9|22.65|22.7|22.7|22.7||22.7|22|21.8|21.7|21.7|22|21.5|||21.4|21.1|21|21.02|20.9|20.5|20.6|21|21.95|20.9|20.8|20.48|20.23|20|20|20|20.25|20.5|20.98|21.3|21|20.2|19.82|19.8|19.8|19.77|19.7|19.98|19.9|19.52|18.7|18|18|18.6|18.85|22|24.05|23.85|23.73|24|23.98|23|22.68|22.4|22.5|23.5|23.95|23.98|24.3|24.15|24.8|24.88|24.95|24.95|24.45|24.8|24.5|25.1|26.3|26.3|26.5|26.05|26.2|25.8|25.9|25.6|26|25.9|26.25|26.3|26.5|26.8|26.8|26.95|27.15||||26.95|27.4||||26.25|26.3|26.3|26.3|26.25|26.3|26.55|27.4|28|26.9|26.9|26.5|26.5|26|25.05|25.5|24.9|25.2|24.9|24.68|25|25.3|25|25.45|25|25|25.7|25.65|24.9|25|24.9|25|25.3|25.5|25.95|26.4|25.2|25.3|26.15|26.45|26.6|26.8|26.75|26.65|26.3|27.5|25.5|25.2|25|25.5|24.5|24.48|25|25|25.2|25|25.85|25.85|26|26|26|26|25.5|25.35|25.5|26.2|26|26.2|26.45|26.95|26.7|27.85|27.7|27.7|27.65|27.45|25.8|25.95|25.5|26.2|26.5|27.15|27|28.85|29|29.3|29.45|30|29.4|29|29|27.9|28.2|27.4|26.95|26.95|27.2|27|27.25|27.4|27.6|27.55|27.6|27.4|27.45|26.75|27.1|27|25|25.1|26|26.35|26.3|26.3|27.45|27.7|27.7|28.3|28.8|28.7|28.5|28.45|28.45|27.25|27.05|27.4|29.2|28.5|27.1|27.8|27.55|27.5|28.3|28.45|29.5
05250|955635|/equities/schlatter-industries-ag|CHALL|||||||||67.34|67.34||65.53||||70.05||||||||||||70.05|67.79||70.05|||||70.05||||70.05||||||||67.34||||||||||||72.31|||||||||||80.9||72.43|||||||76.83|76.38|72.31|||||||||74.57|76.38|||76.38|76.49|||||||||||81.35||87.68||||79.09|72.31||||76.38||74.57||70.05|||||||||76.83||||79.09||79.09||||||76.83||77.28|||77.28|77.74||||||77.74||||||76.95||81.35|||81.35|81.35|81.35||||||||||99.43|81.8|||103.72||81.35|85.87|||94.91|||||||112.54||||||||||||||99.43|99.43|101.69|95.02|99.43|||||106.21|||||106.21|||112.76|||||104.06||112.99||113.22|117.51|119.77|||||||||126.1|126.55|126.55|124.29|126.55|126.55|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|83.3|86.5|86.5|85.8||85.5|83.5|88.2|87.9|86.9|87.9|89.2|87.6|88.3|81.9|81.9|78.3|79.4|81.9|82.8|82.6|82.4|79.2|78.3||79.9|81.9|81|77.4|80.1|79.2|72.8|||72.8|74.2|72.6|69.6|66.5|65.8|65.5|66|66.5|64.3|66.5|65.5|68.3|64.6|66.5|66.5|66.5|66.5|66.9|67.4|72.8|66.5|68.3|63.7|68.3|60.1|61.5|61.9|61.9|61.9|62.8|63.8|64.6|65.6|65.8|63.3|66.6|66||66.5|63.7||63.8|66.5|64|66.5|66.4|63.7||63.7||69.2|69.2|72.8|72.8|73.3|72.4|73.7|78.1|78.3|77.4|77.4|79.2|77.4|80.1|81.6|81.9|77.4|77.4|76.5|77.4|77.4|75.6|80.1|76||||75.1|76||||76|76.5|77.8|74.7|73.7|77.4|80.6|83.8|81.9|86.5|91|91|94.7|87.8|95.6|96.5|96.5|78.3|78.3|78.3|75.6|79.2|75.6|75.1||79.2|77.4|79.7|79.7||77.4|81.9|81.5|77.4|77.4|76.5||71.9|65.5|71.9|64.6|67.4|71.9|71.9|73.7|77.4|81.9|81.9|81.8|77.4|70.3|69.2|72.8|77.4|81||77.4|78.3|82.8|83.5|85.6|84.7|85.6|74.7|73.7|82.8|81|91|82.8|94.7|91|95.6|99.2|105.4|106.3|112|107.4|108.6|110.2|111.1|109.7|121.1|104.7|110.2|116.5|115.6|98.3|97.4|97.4|98.3|96.5|93.8|99.2|98.3|100.1|102|102|105.6|106.5|109.2|118.4|118.4|118.4|120.2|118.4|129.3|129.3|116.1|118.4|127.5|127.5||136.6|129.3|144.8|150.2|152.9|151.1|154.8|157.5|157.5|157.5|154.8|160.2|163.9|171.8|179.3|168.4|158.4|158.4|156.6|163.9|168.4|173.4|177.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|927||970||940|940|940|940|950|950|935|940|930|940|940|921|953||953|977|985|920|995||995|950||955|980|980|1020|||1015|975|1000|1025|1059|1060||1040|1058|1029|1045|1060||1060|1060|1055|1080|1080|1080|1080|1020||1010||1060||1025|1005|1025|1020|1020||1040||1050|1048|1020|1019|999|1000||1019|1020|1020|1058|1060|||932|955|975||950|951||925||950|||965|960||948|915|915|||916|934|934||920|915|911||||949|949||||911|920|926|949|930|926||926||950|||960||960||949||915||915|915|925|925||925||919|920|||916|959|913|||989|990|||920||920|900||||||975|892|900|925|960|||||||990||941|955||960|960||946||||995|940|990|982|980|980||970|988|989|989|||990||||||994|997|997||997|935|935||935|935|935||935|942|950|1000|1000||1000|1000|1000||||1001|1060|||1005||1025|1005|1020|1022|1020|1050|1000|1014|1007|||1000||1011
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|500.6|509.1|514.77|511.93||510.99|489.26|476.99|485.49|464.23|456.21|458.09|460.46|481.71|496.82|494.93|458.57|452.43|460.46|466.6|468.01|464.71|454.32|451.48||449.59|442.98|441.09|449.59|450.07|450.54|454.32|||455.26|470.37|468.96|467.54|468.01|462.82|462.35|462.82|466.12|443.93|436.84|425.98|415.12|415.12|410.4|426.93|433.06|431.65|446.76|460.93|440.15|434.48|441.09|426.45|425.04|414.65|424.56|414.65|416.54|399.06|408.04|430.7|431.65|435.43|434.48|434.01|434.95|441.09|443.45|441.57|443.93|445.82|443.93|439.2|437.32|421.73|416.54|412.76|415.12|414.65|412.76|422.2|421.26|433.06|419.37|410.4|415.12|423.62|428.34|434.95|438.26|439.68|448.65|438.26|447.71|443.93|420.79|420.79|431.18|430.7|434.01|423.15|423.15|418.42|423.62||||408.51|419.84||||406.15|407.09|407.09|405.2|414.65|407.56|409.45|396.7|408.51|394.81|399.06|405.67|415.59|425.04|443.45|449.59|442.04|443.93|435.43|441.57|442.51|436.37|438.26|440.62|439.2|430.7|426.45|421.73|412.76|403.31|400.01|409.92|428.81|434.48|434.48|434.48|404.26|408.98|408.04|408.51|413.23|391.03|395.76|382.53|385.37|387.26|389.14|379.23|382.53|372.62|366.48|366.48|344.75|354.2|354.2|363.64|343.81|345.7|352.31|347.11|353.72|358.92|366.95|356.56|327.28|340.03|340.03|345.7|356.09|363.17|368.36|374.5|381.59|378.75|377.81|374.98|385.37|380.64|377.81|373.56|381.59|387.26|386.78|401.42|410.87|413.7|413.7|413.7|413.7|407.09|412.76|410.4|415.59|391.03|391.03|387.73|396.7|395.28|394.81|381.59|380.64|399.06|401.42|410.87|409.92|409.92|382.53|360.81|360.81|341.92|384.42|387.26|399.06|396.7|417.48|420.31|417.95|440.15|442.51|448.65|448.65|449.12|448.65|457.62|457.62|460.93|451.48|452.9|436.37|435.9|436.37|430.23|449.12|452.43|456.21
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|164.62|164.62|164.85|162.74||162.74|160.86|162.5|163.44|163.21|164.15|163.21|163.68|166.5|165.56|159.91|161.8|160.62|160.62|160.86|161.8|161.33|160.86|160.86||155.68|155.21|155.21|155.21|153.33|153.33|155.21|||155.21|155.21|156.15|157.56|156.15|151.21|149.33|149.57|151.45|150.98|150.04|149.57|150.74|152.39|152.39|151.45|154.27|152.39|146.27|142.98|139.22|138.75|137.34|137.34|137.34|131.69|131.69||131.69|133.58|135.46|137.34|140.16|143.69|143.92|143.45|143.92|143.92|143.45|143.92|144.39|148.63|143.92|143.92|143.92|145.8|148.86|147.69|145.8|146.27|149.57|149.57|143.92|142.04|142.98|145.8|150.04|149.57|154.98|154.98|152.86|150.51|150.51|148.63|147.69|150.51|150.51|150.51||150.51|151.45|152.39|151.45|143.92|144.86||||145.8|143.92||||143.92|142.51|142.98|143.92|144.86|143.92|146.74|146.74|146.74|146.51|146.74|145.8|146.74|147.69|144.86|145.8|146.04|148.16|148.16|147.69|149.57|149.57|149.57|143.92|143.92|147.69|149.57|150.51|149.1|149.1|148.39|148.63|148.86|150.51|151.45|151.45|150.51|149.57|148.63|150.04|147.69|147.22|147.69|147.69|137.34|139.22|144.16|146.74|147.69|150.98|151.45|150.51|150.51|150.51|154.27|155.21|158.03|156.15|152.15|151.45|158.03|158.97|153.33|150.51|148.16|150.51|152.39|152.39|151.45|152.39|152.86|151.45|153.33|154.27|152.39|151.45|154.27|158.03|158.03|159.91|162.74|163.68|158.03|158.03|158.97|157.09|157.09|156.15|150.51|149.1|149.57|148.63|146.74|145.8|147.92|148.16|148.63|148.63|149.57|144.86|146.8|154.14||152.65|152.74|153.02|150.42|145.69|148.57|151.35|151.35|153.21|153.12|154.14|155.07|154.14|155.99|142.07|147.64|147.64|147.08|145.78|141.14|141.97|142.99|143.92|145.78|143.92|145.78|148.1|147.08|147.54|148.1|147.17|146.62
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.55|6.57|6.51|6.47||6.36|6.27|6.36|6.32|6.27|6.26|6.3|6.37|6.54|6.39|6.39|6.38|6.3|6.36|6.42|6.39|6.43|6.39|6.24||6.25|6.18|6.28|6.25|6.27|6.35|6.43|||6.08|5.94|5.97|6.05|6.11|6.11|6.02|6.03|6.11|5.97|5.89|5.83|5.8|5.8|5.8|5.86|5.8|5.8|5.88|5.88|5.73|5.61|5.31|5.16|5.2|5.13|5.16|5.09|5.16|5.23|5.25|5.33|5.36|5.3|5.33|5.31|5.38|5.3|5.33|5.33|5.33|5.35|5.45|5.42|5.49|5.57|5.57|5.56|5.63|5.66|5.8|5.88|5.83|5.68|5.39|5.49|5.56|5.56|5.96|5.96|5.96|6.03|6.14|6.19|6.04|6.1|5.84|5.86|5.89|5.96|5.88|5.8|5.73|5.8|5.72||||5.77|5.77||||5.69|5.69|5.45|5.55|5.64|5.8|5.8|5.89|5.88|5.83|5.96|6.13|6.24|6.27|6.05|6.03|5.67|5.64|5.64|5.63|5.56|5.56|5.55|5.56|5.64|5.64|5.76|5.78|5.61|5.56|5.33|5.33|5.49|5.56|5.63|5.77|5.56|5.49|5.28|4.9|5.09|5.01|5.05|5.02|5.02|5.02|5.02|4.84|4.86|4.78|4.55|4.58|4.87|4.82|5.03|5.28|5.17|5.22|5.28|5.25|5.28|5.23|5.23|5.17|5.09|5.38|5.14|5.16|5.16|5.27|5.28|5.49|5.74|5.48|5.6|5.58|5.63|5.69|5.72|5.92|5.96|5.99|5.96|5.97|6.03|6.08|6.06|5.63|5.52|5.6|5.56|5.39|5.25|5.25|5.3|5.36|5.31|5.44|5.33|5.39|5.69|5.72|5.64|5.72|5.81|5.64|5.8|5.8|5.64|5.64|5.51|5.64|5.98|6.07|5.96|6.1|6.21|6.27|6.24|6.34|6.36|6.43|6.43|6.58|6.71|6.74|6.35|6.27|6.04|6.23|6.28|6.35|6.49|6.49|6.49
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|14.65|14.3|14.5|13.9||13.7|13.6|13.75|13.75|13.45|13.5|13.85|13.8|14.9|15.2|15.4|14.8|14.7|14.5|14.75|14.85|15|15.2|14.65||14.75|15|14.6|15.15|15.15|14.8|14.7|||14.5|14.9|14.9|14.5|15|13.95|14|14.2|14.5|14.15|14.25|13.9|13.3|12.4|12.2|12.85|12.9|12.7|13.15|13.4|11.8|11.2|10.25|9.89|9.9|9.57|9.99|10.2|10.4|10.5|10.75|10.8|11.25|11.25|10.95|10.8|12|12|12|12.35|12.3|11.5|11.5|11.35|11.15|10.95|11.05|10.95|11.45|11.95|11.9|11.8|11.95|12.3|12.25|12.35|11.7|12|13.05|13|13.1|13.15|13.3|13.5|13.8|13.8|14.05|14.25|14.5|14|14.25|14.45|14.6|13.95|13.95||||13.7|13.75||||14.5|13.95|14|14.5|14.25|14.05|14|14.1|14.15|14.25|14.75|14.95|15.05|14.9|15.7|15.6|14.9|14.75|14.3|14.35|14.5|12.3|11.95|12.25|12.3|12.45|12.45|12.5|13.45|12.9|13|13.5|14.5|13|12|12.2|12.05|12.5|11.9|11.85|11.8|11.65|11.75|12|12.2|12.05|12.1|12.45|12.4|12.1|12.05|11.85|12|12.1|12.05|15.2|16.3|17|17.2|17|17.5|17.5|17.9|17|16.75|17.5|17.5|17.5|17.5|18.6|18.6|18.5|18.65|19|18.75|19.4|19|19|19.3|19.7|20.15|20.25|21|21.5|21.65|22.15|21.2|21|19.6|19.6|19.5|19.5|19.4|18.05|18|18.5|18.7|18.25|18.3|18.95|18.95|19.35|19.5|20.4|20|19.3|19.5|20.5|19.3|18.95|19.25|20.75|20.85|20.75|19.7|20.9|21.2|21.2|21.95|22.25|22.25|21.8|22.15|22|21.95|23|23.65|22.2|21.45|22.25|22.45|22.65|22.6|23.4|23.4
05261|945906|/equities/spice-priv-ag|CHALL|82.91|86.91|86.91|86.91||84.91|82.91|81.91|81.91|81.41|81.41|81.41|81.41|81.41|81.16|81.16|81.16|81.16|80.92|80.92|83.41|83.91|86.91|||87.36|84.91|82.91|85.91|83.91|83.91|85.91|||83.91|84.86|85.26|84.91|86.91|83.16|85.71|85.71|85.91|84.41|84.91|89.91|85.91|87.66|85.91|85.91|85.91||89.91||89.91|||89.91|90.16|86.91|91.65|||||91.9|||92.15|92.15||89.91||93.9|93.9|93.9|93.9|93.9|95.15|92.4|93.9|93.9|94.4|94.65|96.4|94.9|96.9|96.9|96.9|96.65|97.4|97.4|97.4|99.9|98.15|98.4||97.65|99.9|97.9|98.15|99.9||99.9|99.9|99.9|99.9||100.89||||101.89|101.39||||101.64|101.64|100.89|100.89|101.89|99.9|98.9|92.65|91.9|91.5|90.9|91.9|90.9|91.15|91.9|91.9|93.9|92.65|92.9|94.9|97.4|98.9|98.9|98.9|98.9|98.9|98.9|97.9|97.4|||98.9|97.4|97.4|97.4|97.4|97.4|101.89||||97.9|97.4|99.35|97.4||101.64|101.64|97.4|98.9|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.9|101.89|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|97.4|97.4|97.4|101.64|101.89|101.39|101.39|101.89|101.89|101.89|99.9|101.89|99.9|99.9|99.9|99.9|97.9|97.9|97.4|97.4|97.9|97.9|96.9|96.9|96.9|97.4|99.9|97.4|97.4|101.39||101.39||104.39|101.39|101.89||103.39|102.39|107.89|109.88|110.38|110.88|111.88|115.88|116.38|116.38|116.63|116.63|116.63|120.87||118.88|116.88|120.87|116.88|120.87|120.87|121.87|122.87|120.87|121.87||124.37|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|205.92|206.16|205.92|206.64||207.11|204.73|204.73|203.54|204.5|204.5|204.5|204.97|204.73|204.5|204.26|204.26|204.26|204.26|202.59|204.5|205.21|205.45|210.92||207.82|207.82|208.06|207.82|208.3|207.59|206.4|||204.5|204.02|204.02|202.83|202.59|202.83|201.88|204.5|204.97|203.07|203.07|203.54|202.59|203.07|201.64|202.59|201.64|201.64|200.69|201.64|203.54|204.97|202.59|204.97|206.4|207.35|207.11|206.87|207.35|209.73|209.73|210.2|210.2|209.25|208.78|209.25|209.25|209.73|211.15|212.1|211.15|212.1|212.1|206.4|204.5|203.31|204.02|202.59|201.64|201.4|202.59|202.36|201.64|200.69|200.69|201.17|200.21|199.26|200.69|200.69|199.74|201.4|201.17|201.64|200.69|202.59|202.83|203.07|203.54|203.54|204.5|203.07|205.45|206.16|197.84||||196.89|197.84||||197.84|197.84|195.93|196.89|196.65|194.98|194.98|194.98|194.98|194.98|194.51|193.79|192.61|190.23|189.99|190.23|189.99|189.28|190.23|190.23|189.99|188.8|188.8|188.33|188.09|188.09|188.33|188.56|188.33|188.09|188.09|188.33|188.33|188.33|188.56|188.33|187.37|188.09|189.04|189.04|188.8|189.04|189.28|188.8|187.85|189.28|187.37|186.42|186.9|187.14|186.66|185.95|188.33|188.33|188.33|188.33|187.85|188.33|188.33|186.42|187.85|188.33|187.37|186.42|187.37|188.09|188.33|188.8|189.04|189.75|189.99|189.99|189.99|189.99|189.99|189.75|189.28|189.99|189.99|191.18|190.23|188.8|188.56|188.8|188.8|189.28|189.04|189.75|189.28|189.99|185.47|183.57|179.77|179.77|179.29|179.29|180.24|181.43|181.19|182.14|183.09|183.57|182.62|182.62|180.24|174.06|176.44|176.44|182.14|180.72|183.57|185.71|187.37|187.37|187.37|188.33|188.33|189.28|189.28|189.28|189.75|189.75|189.51|189.75|189.28|189.51|187.37|185.47|185.47|188.33|188.8|189.51|189.75|189.75|190.23
05264|955633|/equities/starrag-group-holding-ag|CHALL|27.21|27.59|27.02|||||27.59||27.78||28.35||28.35|||||29.39||||27.49|27.49||||||||||||||||||26.93|||26.55|27.02|27.49||||||||27.68|||||||27.87|27.78||||27.49||27.49||28.44||28.92|||28.44|28.92||28.54||||28.92|||||||29.39|||30.34|30.34||30.81|||||||||||||||||30.81|||||||||||||||31.1|||||||||31.1||||31.48||||||31.1|||||||||||||||||||||||||||||||||||31.57||32.14|||31.86|32.05|||||||32.24|32.9||||||||||||33.37|32.61|32.24|||||31.86||32.05|32.24||||32.61|||32.33|32.61||33.94|34.7|||35.17|||35.46||||||35.84|35.84|36.03||||36.69|||36.79|36.98|37.64
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.5|118.75|120.5|120||120.25|118.25|119.25|121.75|121.75|123.5|123.5|121.25|122|121|120.75|119.5|122.75|125|125.5|127|125|125.75|122||121|121|119|117.5|120.75|121.5|111.25|||112.5|114|113|113.5|113|115|115|111.75|110|106.5|105|104|103|105|104|105|104.75|102|106.5|107|104|103.5|102.75|94|92.25|92|95|96.75|102.5|100.75|102.5|104|101.75|102|100|98|100|101|103|102|104|102.5|101.5|99.95|102|96.5|96.25|100|97.3|97.35|101.75|104|104.75|105|99.45|98|99.5|99|101.5|102.5|101.5|106.5|107.25|109.75|109.75|110|110|111.25|111|112.5|111|114|112.5|112|114||||115.5|115.5||||115.5|115|114|111.25|111.5|111|110|110|109.5|106.75|109|106.75|106.5|109|113.5|116|112|113|111|105.5|106.5|109.5|109.5|110|112|115|114.75|116|114.5|112.5|115|116|112|109|108|109.5|108|107.5|107|107.5|110.5|110|110.75|111|111.25|111.75|109.5|108|101.5|103|104|99|96|96.6|98|98.75|100|98|98|98.5|100|101.5|100|98.8|101.5|108.5|107.25|102.5|104|108.5|105|108.5|112.25|114|118|117|117|117.25|120|119|120|120.75|118|120|123.5|121|120|122.5|114.5|114.75|113.75|114|115|113|113.25|110.5|113|113|113|110|110|112|113|115|107.5|106|103.25|103.5|91|98.5|103|111|116.5|115|117|119|120|120|120.5|120|118.5|122|121|123.5|128|134|129|126|120|120.75|120|119.25|120.25|120.5|122
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|16.3|16.01|15.5|15.22||15.18|15.08|15.2|15.2|15.22|15.2|15.12|15.12|15.24|15.33|15.1|14.99|15.2|15.2|15.2|15.29|14.74|14.32|14.21||14.25|14.42|14.44|14.57|14.78|14.7|14.61|||14.78|14.86|14.82|15.03|14.91|14.59|14.74|14.78|14.95|14.57|14.48|14.46|14.46|14.21|14.27|14.17|14.46|14.32|14.59|14.91|14.04|13.6|13.3|12.96|12.52|12.42|12.12|12.1|11.68|12.2|12.54|13.77|13.39|13.45|13.43|13.77|13.98|13.81|14.19|14.08|14.17|14.25|14.25|14.25|13.94|14.02|13.94|14.51|14.67|14.86|15.2|15.12|15.16|15.31|15.54|15.88|15.35|15.52|15.88|16.3|16.3|16.96|17.04|16.98|17.21|17.4|17.69|17.78|17.78|17.1|17.1|17.1|16.87|16.85|16.64||||16.05|16.47||||16.64|16.7|16.6|16.58|16.85|16.72|16.55|16.83|16.98|16.77|17.06|16.98|16.98|17.06|17.34|17.61|17.19|16.64|15.27|15.29|15.33|15.46|15.63|15.79|15.88|15.12|14.84|14.91|14.61|14.86|15.1|15.03|15.33|15.79|15.18|15.39|15.27|15.39|14.95|15.2|15.2|14.86|15.92|15.96|15.73|16.26|16.77|16.17|15.39|15.46|14.1|14.02|14.38|15.86|15.46|15.33|16.03|16.39|17.15|16.2|16.13|16.87|16.6|16.32|15.63|16.47|15.71|16.05|17.48|18.16|18.03|19|19.59|19.76|20.02|19.68|19.34|19.34|20.08|20.1|20.73|20.44|21.92|22.64|23.99|24.16|24.24|24.16|23.48|23.44|23.48|22.64|22.38|21.45|21.5|22.34|22.47|21.79|23.31|22.97|23.18|24.28|24.62|24.49|24.03|23.86|23.4|22.42|22.72|23.82|23.65|24.11|24.79|24.75|25.68|25.25|25.46|25.76|26.18|26.86|26.18|26.39|25.89|25.68|25.76|26.65|26.94|26.44|26.18|26.56|25.72|26.52|27.03|27.03|27.91
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|122|121|123.75|121.25||122|121.75|121.5|120|117.75|118.75|120.25|122.5|125|122.5|121.5|120.75|118.25|116.75|119.75|120.75|120.5|120.25|117.5||117.5|118|114.25|114|117|120.75|121|||120.75|121.75|122.5|120.25|118|120|122|121.25|123|116.75|117|117.75|114.5|113|115.5|120|112.75|112.25|112|115|113.25|115|114|113.5|107|99.7|102.5|102.5|104.25|106.5|109|109.25|111|112.75|112.5|104.25|107.25|107|109.5|111.25|111.5|111.25|112|109.5|108.75|107.5|106.75|109|111.75|110|112|113.75|115|114.25|113.75|108.75|102.25|101.5|102|106.25|107.5|108.25|110|108.5|110.25|111.5|113.5|112.5|111.5|114.25|116|116.25|119|120.75|120||||118.25|116.5||||119|118.25|118.5|120.75|123.25|123.25|123.75|125.5|126.5|126|127.75|127|129|127|135|135.75|136.25|137|132.25|132.25|132.75|129.5|125.75|125.25|123|125|125|121.75|119|120|120|120.5|125|125.5|126|127.5|122.75|122.5|124|123.25|127|125.75|125.5|123|124|123.5|124.5|126.75|126.5|123.75|118|116.5|113.75|111.25|115|114|116|115|116.75|112.5|111.75|113|109.5|107.75|105|105|105|108|108.5|111|110|111.5|116.75|117|111.75|108|107|110.5|111.5|113.5|114.25|118|121.25|124|125.5|127.5|128|125|117|115|115|119.5|120.25|117.5|119.75|121.5|123.25|115.75|118.5|115.75|114.5|122.25|127.25|127.5|126.75|128|124.75|117.5|107|110.25|116.25|118|123.5|119.25|117|118.75|122.25|124.5|128.5|129.75|129.25|132|128.75|132.5|135.75|140|134.75|129.75|127|129|134.5|135|133.75|136|144.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.4|24.35|24.7|24.55||24.65|24.6|24.5|24.25|23.95|24|24.25|24.7|25.15|24.65|24.4|24.35|23.9|23.7|24.15|24.45|24.25|24.2|23.65||23.8|23.75|23.15|23.15|24.45|24.55|24.6|||24.5|24.75|24.8|24.3|23.85|24.3|24.5|24.65|24.9|23.6|23.65|23.65|23.2|23.05|23.25|24.05|22.75|22.55|22.5|23.8|23.05|23.4|23.1|22.9|21.55|20.3|20.9|20.95|21.3|21.9|22.3|22.75|22.85|23|22.95|21.4|22|21.8|22.4|22.65|22.75|22.7|22.75|22.35|22.05|21.95|21.75|22.45|22.75|22.5|22.75|23.35|23.4|23.1|23|22.15|20.95|20.75|20.9|21.7|21.8|22.2|22.5|22.15|22.9|22.7|23.15|23|23.05|23.25|23.95|23.9|24.25|24.45|24.25||||23.8|23.35||||24|24|23.85|24.45|24.85|24.85|24.85|25.25|25.5|25.4|25.95|25.7|26.05|25.55|27.25|27.4|27.6|27.65|26.7|26.8|26.8|26.25|25.55|25.3|25|25.5|25.3|24.5|24.05|24.35|24.3|24.25|25.4|25.6|25.65|25.75|25.25|25|25.25|25.1|25.9|25.55|25.75|25.3|25.5|25.4|25.5|26|25.85|25.45|23.95|23.75|23.3|22.65|23.5|23.45|23.75|23.6|24|23.4|22.95|23.35|22.55|22.4|21.7|21.75|21.8|22.4|22.55|23.2|23|23.1|24.15|24.2|23.25|22.35|22.15|22.75|22.9|23.6|23.95|24.25|25.1|25.45|26.25|26.4|26.45|26|24.3|23.9|24.45|24.7|24.75|24.3|24.55|25|25.35|24.2|24.85|24.1|23.75|25.25|26.2|26.5|26.05|26.3|25.35|24|22|23.05|23.5|24.5|25.35|24.95|24.4|24.7|25.3|25.7|26.35|26.6|27.1|27.2|26.75|27.5|28.15|29.2|28.15|27.5|26.6|27.25|28.3|28.2|28.3|28.6|29.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|102.82|103.71|106.55|97.67||95.36|92.35|90.57|91.1|84.53|75.12|75.65|78.32|81.69|76.9|71.75|72.81|74.59|72.1|72.63|71.04|67.84|64.57|60.88||61.13|62.23|62.16|61.27|63.15|66.63|65.89|||65.71|64.46|58.25|53.45|52.92|49.9|51.39|51.25|46.21|41.2|40.56|38.5|36.23|36.19|37.65|37.51|39.07|36.94|35.16|35.41|35.34|34.45|35.38|34.1|35.7|33.88|33.74|34.1|39.64|42.27|45.82|54.7|56.08|57.5|56.86|58.43|60.13|59.49|61.02|60.95|64.54|65.1|65.28|64.78|64.04|63.15|60.02|61.73|61.62|63.86|66.03|65.46|63.58|62.8|60.7|63.26|60.24|63.83|65.35|68.44|72.99|74.59|80.27|80.62|83.11|83.82|83.47|81.16|81.34|79.74|79.38|81.34|84.53|84.53|83.64||||77.25|81.69||||87.37|82.58|84.18|84.71|85.6|84.71|88.62|92.17|91.28|89.5|93.94|96.61|98.21|91.1|97.5|96.96|91.46|86.13|82.4|88.44|91.28|92.86|92.09|89.54|91.33|90.43|83.16|82.4|83.67|82.4|82.91|84.18|87.63|90.3|78.57|72.32|70.15|73.21|70.28|72.58|73.98|73.21|76.53|73.09|77.81|79.46|91.33|88.52|85.71|78.95|69.9|66.58|60.2|61.1|63.14|65.82|68.88|68.88|71.94|68.88|67.47|72.45|71.94|69|66.84|70.41|67.86|70.66|77.81|93.88|88.52|97.83|105.61|109.18|108.67|107.91|106.63|102.93|108.93|112.12|115.18|123.85|134.18|139.79|142.09|140.3|142.6|143.37|138.77|142.6|140.56|133.93|135.2|125.89|125.51|121.04|127.04|121.04|123.72|118.88|112.63|117.35|123.98|131.89|143.62|133.67|115.81|111.99|106.12|121.04|132.14|140.3|157.65|150.51|155.1|158.93|165.81|170.92|182.4|195.92|194.9|197.96|201.53|213.52|178.06|178.57|179.33|182.14|175.76|185.2|196.43|204.08|210.71|219.13|232.39
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.82|31.75|31.75|31.49||31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.46|31.46|31.46|31.17|31.49|31.49|31.49|31.49|31.49|31.49||31.49|31.37|30.98|31.24|31.37|31.37|31.37|||31.37|31.37|31.43|31.37|31.49|31.49|31.43|31.53|31.75|31.69|31.62|31.62|31.37|30.44|30.21|30.09|29.89|29.77|29.7|29.7|29.7|29.64|29.64|29.64|29.32|29.45|29.45|29.45|29.45|29.45|29.45|29.51|29.51|29.45|29.45|29.57|29.93|29.89|29.93|29.77|29.93|29.93|29.93|29.89|29.93|29.96|29.93|29.93|29.93|29.96|30.09|30.02|30.02|29.96|29.83|29.7|29.83|29.83|29.7|29.61|29.7|29.7|29.7|29.7|29.57|29.61|29.83|29.73|29.73|29.7|29.57|29.64|29.67|29.57|30.09||||29.83|29.7||||29.7|29.7|29.7|29.45|29.64|29.45|29.45|29.45|29.45|29.64|29.45|29.45|29.45|29.45|29.45|29.45|30.73|29.38|29.19|29.06|29.06|28.81|29.41|29.32|29.41|29.32|29.06|29|28.93|28.81|28.77|28.77|28.87|28.68|28.68|28.93|28.74|28.74|28.74|28.74|28.74|28.74|28.74|28.49|28.55|28.55|28.81|28.55|28.29|28.61|28.93|28.93|28.81|28.61|28.55|27.91|27.59|27.53|27.53|27.46|28.17|28.97|29.16|29.28|29.47|29.84|30.14|29.77|30.14|30.14|30.45|30.51|30.51|30.76|31.07|31.13|31.13|31.25|31.25|31.25|31.37|31.37|31.25|31.25|31.25|31.25|31.25|31.13|31.13|31.37|31|31.37|31.37|31.37|31|31.13|31.37|31.37|31.13|31.13|30.7|31.37|31.37|31.37|31.37|31.37|31.37|31.31|31.13|31.13|31.73|31.25|31.19|31.25|31.31|31.25|31.25|31.13|31.25|31.13|31.25|31.01|31.19|31.01|31.31|31.01|31.43|31.49|31.43|31.49|31.25|31.07|31.25|31.25|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.35|86.4|86.65|83.95||82.05|78.55|81.1|82.9|82.45|80.1|81.25|83.5|85.45|83.7|84.85|86|86.5|87|88.75|90.8|89.7|88.65|87.2||90.8|93.65|92.75|91.2|92.8|94.85|87.75|||87.2|93.45|90.45|86.1|83.15|79.75|79.75|80.9|83.15|78.65|78.2|74.6|69.05|67.75|70.9|69.8|67.8|66.85|69|70.9|73.4|71.5|72.5|72.25|64.9|55.9|58|56.65|58.65|60.4|65.25|67|71.55|73.65|73.45|72.8|77.35|80.45|82.95|82.15|86.25|86.4|87|86|82.9|80.15|79.15|80.3|79.75|81.3|86.65|86.2|85.75|87.75|85|87.75|85.65|88.4|90.7|95.65|96.85|95.9|97.8|99.2|103|103.5|108|107.5|106|103.75|100.5|103.25|104.25|100.25|99.5||||91|95.05||||96.45|94.5|99.5|99.75|102|102|99.35|102.5|103.75|102|103.75|106|108.5|107.5|113|114.5|113|112.75|113|114.5|115|113.75|111|109|109.5|110|107.5|105|101|102|100.75|104.5|110.25|111|106.25|105.75|103|103.5|99.6|101.5|104.25|101.75|104|104.75|107.5|107.5|108|105|101.75|102.75|95|95.35|82.5|81.35|82.7|82.9|84.5|88.7|89.7|84.7|85|90|86.6|80.5|78.15|83.95|84.1|85.4|84.5|96.5|96.5|99.9|103|106|106.5|105.5|106.25|103.5|104.75|107.25|105.75|109|114.5|126.25|127.75|130.5|130.75|135.25|136.5|137|136.75|133.75|134.75|129|131.75|131.5|131.75|125|129.75|125.75|120.75|127.25|129.5|134.25|132.5|130.75|121|117.25|109|118|119|124|128.75|126.25|124.25|127.25|132.75|133|139|144.5|145|144.5|141|143.75|143.5|146|146|142.75|136.75|139.5|135.5|136.75|140|145.25|151.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3856|0.3856|0.3879|0.3901||0.3901|0.3901|0.3913|0.3981|0.3754|0.3743|0.3732|0.3754|0.3754|0.3596|0.3506|0.3449|0.3494|0.3449|0.3506|0.3506|0.3506|0.3506|0.3449||0.3517|0.3506|0.3506|0.3506|0.3506|0.3506|0.3449|||0.3449|0.3506|0.3506|0.3528|0.3506|0.3483|0.3483|0.3506|0.3506|0.3449|0.3494|0.3483|0.3483|0.3506|0.3528|0.3506|0.3483|0.3472|0.3472|0.3472|0.346|0.346|0.3393|0.3166|0.3166|0.3393|0.3393|0.3393|0.3472|0.3494|0.3393|0.3393|0.3551|0.3506|0.3607|0.3607|0.3393|0.3393|0.3562|0.3506|0.3393|0.3619|0.3619|0.3619|0.3619|0.3675|0.3675|0.3675|0.3732|0.3675|0.3664|0.3664|0.3664|0.3664|0.3664|0.3607|0.3189|0.3234|0.3393|0.3393|0.3393|0.3393|0.3393|0.3393|0.3393|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3393||||0.3336|||||0.3347|0.3619|0.3619|0.363|0.3641|0.3675|0.3675|0.3653|0.3675|0.3675|0.3562|0.3562|0.3506|0.3585|0.3947|0.3947|0.3901|0.3901|0.3901|0.3901|0.3958|0.3958|0.3947|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3845|0.3732|0.3732|0.3901||0.3958|0.3958|0.3958|0.3619|0.3393|0.3619|0.3845|0.3958|0.4184|0.3381|0.3381|0.3381|0.3415|0.3506|0.3506|0.3506|0.4399|0.441|0.4512|0.4523|0.4523|0.4523|0.475||0.475|0.475|0.475|0.4806|0.4806|0.4806|0.4863|0.4863|0.4863|0.4863|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5089|0.5304|0.5315|0.5315|0.5428|0.5202|0.5541|0.5654|0.5428|0.5428|0.5428|0.5643|0.5654|0.5654|0.5813|0.5869|0.5926|0.5926|0.6039|0.5643|0.6084|0.5666||0.6208|0.622|0.622|0.5372|0.5654|0.6208|0.6208|0.6208|0.622|0.622|0.6672|0.6672|0.6672|0.6502|0.6502|0.6502|0.6785|0.6785|0.6559|0.6672|0.6672|0.6785|0.6785|0.6672|0.6672|0.6559|0.6672|0.6559|0.6672|0.6729|0.6729|0.6785
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|390.46|386.1|386.1|384.65||388.04|386.59|385.14|389.01|388.04|388.04|387.56|388.52|398.68|399.17|397.23|395.78|399.17|404.97|416.59|413.68|415.62|408.36|411.26||408.36|406.91|408.36|407.39|411.75|416.59|412.23|||412.72|420.94|423.36|417.55|420.46|419.49|421.91|422.88|424.33|416.1|409.81|405.46|404.97|402.56|399.17|404.97|405.46|408.36|413.68|420.94|414.17|408.85|404.01|397.72|390.46|389.98|384.65|384.65|386.1|389.98|391.43|392.88|398.2|401.59|390.46|392.88|392.88|393.36|395.3|395.78|397.72|401.1|403.52|398.68|397.72|400.62|399.65|401.1|399.17|403.52|402.56|402.56|402.56|409.81|408.85|410.3|414.17|417.07|412.23|413.2|413.68|416.59|419.97|416.59|416.59|412.23|416.1|415.62|417.55|413.68|409.33|407.88|393.36|386.59|392.88||||391.43|398.2||||403.04|402.07|400.62|403.52|404.97|403.52|400.14|403.52|406.91|407.39|403.52|406.91|408.85|409.33|410.3|424.33|420.46|415.62|413.2|415.62|421.43|426.26|435.94|440.3|440.3|440.3|438.84|432.55|434.01|436.91|429.17|429.65|428.2|423.84|419.97|423.84|424.33|425.78|421.91|430.62|432.07|428.2|432.55|442.71|441.75|435.94|436.42|435.46|428.2|429.65|428.68|429.17|415.14|408.85|405.94|405.46|408.85|407.39|405.94|398.2|396.27|401.59|386.59|380.3|371.59|383.2|384.17|395.3|389.98|396.75|392.39|394.81|397.72|396.27|393.36|394.33|391.91|386.59|388.52|382.72|384.65|388.52|388.52|399.17|409.81|411.26|408.85|408.85|409.33|417.55|419.49|413.68|413.68|404.97|404.01|400.59|397.27|396.8|398.69|394.42|390.63|405.34|411.51|414.83|407.24|410.09|406.29|400.12|404.39|414.83|416.73|421|424.8|424.8|418.15|420.05|425.75|427.65|433.82|431.92|431.44|426.22|419.58|417.2|416.73|416.26|415.31|410.09|404.39|407.71|408.19|412.93|405.34|409.14|411.98
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.81|2.74|2.69|2.58||2.45|2.39|2.4|2.4|2.45|2.45|2.49|2.54|2.65|2.65|2.72|2.69|2.84|2.75|2.55|2.74|2.55|2.26|2.23||2.05|2.05|2.02|1.96|1.9|1.9|1.86|||1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.81|1.73|1.59|1.64|1.77|1.72|1.77||1.77|1.77|1.77|1.72|1.77|1.77|1.79|1.79|1.77|1.77|1.77|1.77||1.77|1.81||1.86|1.86|1.86|1.9|1.8|1.81|1.86||1.96|1.96|1.96|1.99|1.9|1.91|1.99|1.94|1.99||2|2|2|2|2|2.01||1.96|1.98|1.96|2.09|2.11|2.11|2.14|2.15|2.08|2.02|2.16||2.19|2.21|2.25|2.26|2.28|2.26|2.33||||2.33|2.16|||||2.26|2.26|2.28|2.35|2.06|2.16|2.14|2.26|2.26|2.35|2.36|2.34|2.35|2.35|2.36|2.38|2.35|2.35|2.3|2.28|2.33|2.33|2.35|2.28|2.35|2.21|2.35|1.91|1.96|1.96|1.86|1.91|1.96|1.96|1.96|1.96|1.96|1.96|1.86|1.86|1.91|1.92|1.96|1.97|1.96|1.96|1.98|2.3|1.62|1.47|1.47|1.59|1.59|1.55|1.42|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.47|1.45|1.52|1.52|1.52|1.6|1.59|1.55|1.57|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.63|1.63|1.72|1.72|1.68|1.76|1.76|1.86|1.81|1.76|1.77|1.79|1.77|1.77|1.67|1.76|1.72|1.76|1.77|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.86|1.79|1.87|1.81|1.89|1.94|1.86|1.75|1.75|1.66|1.6|1.66|1.66|1.76|1.76|1.76|1.77|1.82|1.82|1.9|1.84|1.77|1.96|1.84|1.94|2|1.96|2.26
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2.02|2|2|2||2|2.04|2.05|2.07|2.06|2.06|2.09|2.08|2.14|2.15|2|1.87|1.58|1.65|1.7|1.7|1.85|1.82|1.8||1.85|1.91|2||1.96|2.05|1.98|||2|2|1.9|1.96|1.96|2|2|1.9|2|2|1.88|1.86|1.7|1.82|1.82|1.7|1.83|1.65|1.65|1.8|1.84|1.76|1.85|1.84|1.85|1.85|1.86|1.85|1.88|1.88|1.88|1.99|2.08|2.1|1.75|1.8|1.9|2|2.1|2.05|2.15|2.2|2.2|2.25|2.26|1.95|2|2.27|2.27|2.27|2.27|2.3|2.35|2.4|2.4|2.45|2.2|2.29|2.3|2.43|2.46|2.49|2.47|2.3|2.5|2.6|3|2.5|2.1|1.99|1.64|1.62|1.44|1.4|1.3||||1.31|1.28||||1.29|1.2|1.25|1.24|1.33|1.35|1.37|1.33|1.35|1.44|1.4|1.42|1.49|1.46|1.5|1.5|1.5|1.55|1.48|1.55|1.55|1.43|1.34|1.29|1.3|1.29|1.25|1.23|1.22|1.22|1.24|1.15|1.17|1.21|1.64|1.73|1.6|1.6|1.52|1.5|1.54|1.5|1.53|1.5|1.58|2|1.75|1.63|1.37|1.36|1.45|1.58|1.45|1.55|1.55|1.7|1.62|1.68|1.7|1.72|1.85|1.8|1.55|1.25|1.59|1.3|1.38|1.47|1.67|2.02|2.09|2.3|2.38|2.8|3.4|3|3.1|2.97|3.05|3.1|3.05|3.1|3.09|3.5|3.48|3.5|3.58|3.49|3.23|3.23|3.2|3.24|3|2.94|2.95|2.95|2.8|2.7|3|3.1|3.1|3.14|3.2|3.5|3.9|4|3.95|4.05|4.4|4.5|4.5|4.85|4.95|4.7|5.2|5.5|5.85|5.15|5.5|6|6.35|6.45|7|6.8|7|7.22|7.6|7.6|7|7.5|7.6|7.5|7.9|7.45|8.2
05278|955641|/equities/tornos-holding-ag|CHALL|3.359|3.215|3.311|||3.311|3.359|3.359|3.599|3.599|3.599|3.599||3.599|3.637|3.647|3.647|3.743|3.743|3.839|3.983||3.119|3.119||2.975|3.157|||3.167|3.167|3.167|||3.167|3.167|3.071|3.033||3.167|3.119|3.119|2.869|2.869|2.889|2.879|2.879|3.023|2.879|3.061|3.071|3.167|3.407|3.407|3.407|3.407|3.311|3.503|3.551|3.839|3.215|3.253|3.004|3.263|3.263|3.647|3.647|3.532|3.167|3.647|3.935|4.319|3.829|3.359|3.119|3.071|2.831|2.86|2.917|2.725|2.687|2.399|2.495|2.687|2.735|2.591|2.399|2.399|2.399|2.869|2.735|2.783|2.735|2.783|2.879|3.052|2.869|2.869|2.39|2.111|2.265|2.284|2.274|2.265|2.207|2.207|2.111|2.284|2.284||||2.284|2.284||||2.255|2.284|2.313|2.207|2.332|2.39|2.102|2.198|2.035|2.226|2.226|2.438|2.495|2.495|2.486|2.687|2.831|2.735|2.687|2.677|2.495|2.495|2.677|2.687|2.783|2.879|2.159|1.967|2.102|2.102|2.111|1.967|2.111|2.111|2.111|1.919|1.823|2.111|2.111|2.015|2.207|2.178|2.159|2.111|2.159|2.687|2.687|2.687|2.687|2.447|2.111|2.159|2.399|2.399|2.063|2.399|2.303|2.303|2.735|2.879|2.687|2.639|2.399|2.399|2.399|2.447|2.015|2.159|2.399|2.639|2.639|2.677|2.687|2.687|2.543|2.639|2.687|2.687|2.879|3.023|3.311|3.743|2.994|3.359|3.272|3.368|3.455|3.445|3.829|3.829|3.82|3.743|3.743|3.743|3.743|3.839|3.839|3.829|3.82|3.829|3.82|3.551|3.551|3.839|4.021|3.848|3.935|5.182|5.182|5.278|5.566|5.47|5.47|5.614|5.518||5.566|5.278|5.566|5.278|5.614|5.326|5.278|5.739|6.708|7.111|6.132|6.334|6.238|6.564|6.171|6.334|5.854|6.718|6.718
05279|955637|/equities/tamedia-ag|CHALL|75|74|74.5|73||73|70|73|73|71|72|73|70|70|71|70|70|67.5|66.95|67|66.05|63|65|||62||61.1|64.85|62.3|64.5|64|||60.05|60|62|60.5|60|60|60|61|58.6|59|57|63|55|52.05|56|56||57.15|57|55|56|58|58|55|52.5|54|53|53|55|55.5|55|57|59|61|58|60|61|65|61|64|65|63.55|61.3|61.5|60.75|60.5|61|64.5|63|63|64.5|63.55|63.85|63.35|68||69|69|69|70|70|70|72|75|77.5|75.5|75|72|70|74|72.75|72.75|71|71.5|72||||74|72.95||||69.7|69|69.35|69.5|69.5|70|72.95|69.05|69.05|70|74|69.75|||75|70.5|75|70.2|68.5|70|70|69|69|69|69|70|69|69.5|69.25|69.95|69.95|70||70.5|70|71.5|71.35|71|71|70|71.95|71|70.05|71|71|70.1|67.25|68.1|68.05|67|66.35|67|64|64|66|66|65.05|67|67||65|65|65|65.1|66|65.25|65.6|65.55||65.5|67.5|68.05|70|70|74.4|75||76|72.5|78|79.5|78|79.5|78.05|79.5|79|79.55|75|72.25|71|72.5|71.9|72|69|71|74.75|77|77|79|79.75|85|87.7|87.95|88|86.5|89|85|86|86.65|89.95|92.35|95|88|88|88|86|94.15|96|98.05||100|101|102.5|107|105|103|105|104.5|101|103.5|103|104.75|105|105|104.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.78|32.2|32.38|31.96||31.74|31.19|31.34|31.03|30.9|30.61|30.7|31.03|31.52|30.92|30.41|30.06|29.02|28.97|29.53|30.37|30.1|29.46|28.62||28.99|29.46|28.95|29.48|30.15|30.17|29.46|||29.39|30.59|30.1|29.5|29.48|28.73|29.26|29.15|29.41|28.2|27.89|27.87|26.07|25.74|26.32|26.36|27.02|26.87|27.53|28.13|27.33|27.89|27.51|27.4|26.12|23.77|23.28|23.55|24.26|24.46|24.7|24.37|25.25|25.85|25.21|25.03|25.34|25.43|26.52|26.4|26.71|26.87|27.8|28.57|27.53|26.34|25.9|26.05|25.78|26.14|27.07|26.65|26.71|27.09|26.45|27.27|26.21|26.85|26.98|27.73|27.93|28.51|29.81|29.99|30.99|31.36|31.87|31.69|31.65|31.32|30.99|31.41|32.07|32.03|31.65||||30.39|30.3||||31.43|31.52|31.96|31.96|32.45|32.51|31.67|32.11|32.34|31.63|31.96|31.92|32.73|32.54|33.27|33.75|33.27|33.69|33.64|33.29|33.42|33.18|32.85|31.8|31.03|31.67|31.47|31.19|30.3|30.19|29.99|30.85|31.78|32.2|31.96|32.25|31.12|31.14|30.81|30.79|31.14|30.59|30.74|30.48|30.43|30.3|30.34|29.97|29.41|28.24|26.6|26.43|24.39|23.64|23.95|24.21|26.58|27.44|27.64|27.64|27.31|28.51|28.02|27.07|26.12|27.4|27.56|27.71|28.62|30.28|29.57|29.92|30.96|31.36|30.48|29.68|29.81|29.41|29.17|30.59|31.16|31.61|31.07|32.09|32.65|32.51|32.54|32.49|32.62|32.45|32.16|31.07|30.74|30.3|30.23|28.97|29.08|28.86|29.26|28.75|26.87|28.24|29.33|30.23|30.32|30.21|28.33|27.69|25.47|26.91|28.22|29.3|30.32|30.45|29.9|31.19|31.52|31.3|32.31|33.27|33.13|33.38|31.52|32.4|32.47|33.62|33.13|31.85|31.07|32.09|32.51|33.2|33.58|33.82|34.86
05282|955649|/equities/valartis-group-ag|CHALL|73.5|73.25|74.9|74.5||73|69|69|69.25|69.5|69|68.75|69|69.5|70|68|68.5|67|67|67|68|70.75|70.9|69||70.7|71|65.5|65|65|66.75|67|||64|63|60.5|59.75|60.75|63|62.5|59.3|53.75|53|54.25|54.25|54|54|53.5|52.9|53.5|54|56|59|57|60|60|59|60|60|59|63|63.9|64|65.5|65.8|66|67|67|67|68|69|70|70||70.45|70.5|70.5|71.5|72|73|74|73.5|73|74|74.4|74|75.5|77.5|77|77||78|79|79|79.75|79.95|79|79.75||79.5|80.75|79|81.5|81|80|81.25|81.5|81.95||||81.5|81.5||||82.5|81.5|79|80|80|81.5|81.5|79.5|78|79||81|||80.5|82|81|80|79.5|80|81.2|82|83|77|76|77|77|76.75|75.5|76.75|76|77|77|77|77|77|72|72|70|69|68|67.2|66.2|66|67.5|66|67|66.5|63.7|61|54|53|46|47.25|48|50|51|51.5|52|53.5|53.25|53.75|54|54.5|55|58|61|65.75|66.75|68|67.25|68.5|70|70|70|71.4|71|73|73.5|74.5|74.25|75|75|77.5|78.75|78.75|79|79.25|77|76.5|76||76.5|75.5|77|77|78.1|79.5|79|80|85|89.9|90|91.5|92|92|88|91.5|90|96.5|98|100||103|102|106.5|106|106|107.5|109|107.75|111|112|110.75|110|112|112|112|112|115|116.5|117.5|117.5|119|120
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.33|78.33|78.33|78.1||77.87|77.41|77.18|77.31|77.18|77.18|78.33|78.33|78.1|78.1|77.41|77.41|77.13|77.41|77.18|77.41|77.41|77.41|77.41||77.41|77.41|76.71|76.94|77.41|77.41|77.18|||77.13|76.94|76.94|76.94|76.94|76.58|76.48|76.48|76.48|76.48|75.56|75.56|75.1|74.64|74.18|74.18|74.18|74.18|74.18|74.18|73.72|74.55|74.64|73.72|74.18|73.72|73.72|73.72|73.72|73.95|74.18|74.41|73.95|74.41|74.18|73.72|74.18|73.72|75.1|75.56|75.56|75.56|75.1|75.1|75.24|74.18|74.64|75.01|74.64|74.96|75.01|75.38|75.47|75.56|75.56|75.56|75.56|75.1|75.93|75.93|76.02|76.25|76.44|76.44|76.48|76.48|76.94|76.99|76.94|76.94|76.94|76.94|77.18|77.18|77.18||||77.18|76.94||||76.71|76.71|76.67|76.48|76.48|76.48|76.48|76.48|76.94|76.3|75.75|76.92|76.16|75.78|76.31|76.31|76.31|76.16|76.01|76.09|76.09|76.16|76.16|76.09|76.09|76.09|76.09|76.09|76.16|76.16|76.16|76.16|76.16|76.16|76.16|76.09|75.93|75.93|76.09|76.16|76.09|76.16|76.16|76.16|76.16|76.09|76.09|75.78|75.93|75.93|75.78|76.09|75.78|75.78|75.78|75.78|75.4|75.78|75.78|76.16|76.16|76.16|76.39|76.54|76.54|76.47|76.47|76.54|76.69|76.62|76.54|76.54|76.39|76.54|76.54|76.69|76.69|76.69|76.54|76.54|76.01|76.01|76.01|76.01|76.01|76.01|76.01|75.78|75.78|75.78|75.4|75.4|73.88|73.88|73.88|73.88|73.88|73.5|73.5|73.5|73.72|73.72|73.72|73.72|73.57|73.57|73.12|73.12|73.12|73.12|73.12|73.12|73.12|73.12|73.42|73.42|73.42|73.42|73.34|73.34|73.34|73.34|73.34|73.34|73.34|73.42|73.42|73.42|73.5|73.5|73.27|73.12|73.12|73.27|73.12
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|362|357|357|352||357|366||362|367|367|381|402|382|360|361|353|352|351|352|350|352|352|352|||366|372|335|335|335|337|||332|331|327|327||325|||334|331|332|333|336||319|317|314|315|302|305|317|311|298|298|293|||298||298|303|303|306|306|309|311|314|314|315|315|316|314|316|317|314|311|314||315|307||307|307|307|306|303|300|303|301|301|301|303|303|303|298|||300|298||293|292|288||288||||288|292||||293|287|287|||288|288|286|283|288|281|283|285|283|283|273|276|273|275|263|268|268|273|273|267|254|267|267||258|258|263|261|253|258|254|245|248||244|244|250|248|||248|244|248|252||243|238|238|228|248|248|248||248|||248|248|247|243||248||253|253|255|263|266|263||258|262||268|269|269|281|258|261|260||258||253|249||258|||249|257|258|254|249|249|249|260|262|253|249||283|248|248|248|259|273|276|273|274|278||283|288|287|288|288|287||290|287|292|283|283|284|289|290|291|293|291
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|15.06|15.23|15.33|15.06||15.33|15.38|15.23|15.43|15.43|15.33|15.43|15.43|15.67|15.67|15.65|15.67|15.62|15.53|15.53|15.62|15.62|15.43|15.5||15.53|15.55|15.53|15.48|15.6|15.62|15.38|||15.18|15.23|15.23|14.74|14.64|14.25|14.54|14.17|14.25|14.25|13.86|13.95|13.95|13.95|13.46|13.76|13.76|13.76|13.66|13.76|13.66|13.76|13.95|13.86|13.98|13.95|14.05|14.05|14.05|14.52|14.62|14.72|14.74|14.74|14.45|14.15|14.25|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||214.9|||||||||228.4||||||246.3|||219.4||214.9|214.9||||||||||||||||||201.5||214.9||201.5|||201.5|||||201.5|||||201.5||201.5||203.3||||||206|||||206||||209.6|||202.4|209.6||210.5|213.2||||||||||||||||||211.8||||223.9|214.9|||||||||||206|||215.4||215.4||||232|232.4||206.9||||||||||||||||||||||||197||||||||||||197|||||||||206||||||||||223.9|||||||223.9|||228.4|||||||197.3|||||||||||||||223.9||223.9||223.9|||||||||223.9|223.9||||||||228.4||||||230.6
05291|955622|/equities/von-roll-holding-ag|CHALL|0.9277|0.9372|0.9372|0.9372||0.9182|0.9277|0.9656|1.0413|1.0318|1.0886|1.136|1.2306|1.1833|1.1833|1.2117|1.2779|1.4199|1.2779|1.3347|1.4199||1.4957|1.4767||1.2969|1.2779|1.2212|1.2306|1.2685|1.3158|1.2779|||1.3253|1.3063|1.3726|1.3063|1.4578|1.5809|1.6093|1.6945|1.401|1.3726|1.3253|1.3631|1.4199|1.5051|1.6093|1.3915|1.6755|1.685|1.5619|1.6566|1.7986|1.7986|1.3726|1.3726|1.2779|1.3253|1.259|1.2874|1.4199|1.5146|1.4673|1.5335|1.5619|1.5619|1.5619|1.5619|1.5619|1.5146|1.5146|1.5241|1.6566|1.5998|1.5619|1.5619|1.543|1.543|1.6093|1.5619|1.5335|1.5335|1.5335|1.6093|1.7039|1.7039|1.7039|1.7039|1.5619|1.6187|1.7986|1.7986|1.7513|1.7986|1.8743|1.7039|1.6187|1.7418|1.7418|1.685|1.7607|1.7039|1.7607|1.7702|1.7039|1.7418|1.7039||||1.6566|1.7418||||1.7039|1.7418|1.7513|1.7039|1.7039|1.7039|1.8933|1.8459|1.8933|2.0826|1.969|1.9595|1.8933|2.0353|1.9879|1.9879|1.9785|1.9879|1.9406|1.9879|1.8838|2.0731|2.0826|1.8933|1.9406|1.8933|1.9122|2.0353|2.1772|2.2719|2.3666|1.8649|1.8649|1.8459|1.7039|1.6093|1.4199|1.4199|1.3726|1.3726|1.4199|1.3253|1.4199|1.3726|1.4199|1.4199|1.3253|1.3253|1.4199|1.4199|1.2306|1.3253|1.4105|1.2969|1.2779|1.4199|1.4199|1.685|1.5051|1.7039|1.7229|1.6282|1.6093|1.7418|1.5619|1.7039|1.7986|1.7039|1.6566|1.7513|1.9406|1.9406|1.9406|2.0353|1.9879|2.1299|2.0353|2.0353|2.1299|2.3571|2.2719|2.3666|2.3571|2.3666|2.3666|2.2246|2.3666|2.5559|2.5559|2.5559|2.5559|2.2719|2.3476|2.3192|2.3192|2.3666|2.4612|2.4612|2.3666|2.4139|2.5559|2.8399|2.4612|2.5559|2.7452|2.6032|2.6032|2.5559|2.5086|2.5559|2.3666|2.5843|2.6032|2.5086|2.4802|2.6032|2.821|2.6032|2.6506|2.821|2.8399|2.7452|2.7452|2.7926|2.8399|2.9345|3.1239|3.1239|3.2185|3.2185|3.2091|3.2091|3.2185|3.1239|3.0292
05293|955650|/equities/vp-bank-ag|CHALL|130|130|132|128||129.75|127|128.25|129|129.75|129.25|128|129|131|130|130|129.5|129.5|130|130|130|131.75|131.5|129.75||130.5|131.5|131.25|131.5|130.75|136|132|||122|122|122|123.75|123.75|124|125|125|124.75|127.5|130|130|129|129|129|127|125|127.5|128.75|128.5|123.5|121.75|118|118|118.75|119|119|120|120|122|120|126|122|122|121|122|123|120|120|121|122|124|126.5|128|129|127.75|130|131|131|130|134.5|134.75|134|137|140|141|142.5|142.5|144|147.25|148|148.75|148.75|148.75|148.75|148.75|150|149.5|150|150|148|150|151|151|153||||150.5|150||||150|149.5|149.75|149.75|149.75|149.75|150|149.75|150|150|150|151|151.75|153.25|155|156|150|149.25|150|150|150|149.5|150|150|150|150|150|150|150|150|150|152|152|152|150|150|150|149|149|149|149|149.75|150|150|150|150|150|150|150|150|148|148.75|155|158|158|157.5|158|158|158|158.25|160|159.75|154.25|154|155|155|158|160|160|161|161.5|160|162.75|161.5|158.75|169.5|146.25|148.75|149|149.75|152|153.5|157|162.25|162.5|162.75|162.75|165|168|167|167.75|161|156|155.75|149|156|168.75|173|183|196|202|204|199|200.25|207.5|196|198.5|205|208.75|219|223.25|225|232.75|234.5|235|235|237.75|235.75|238|238|238|238|234.75|238|238|238.5|239.75|240|242|242.25|235|238|239.5|240|243
05294|955654|/equities/walter-meier-ag|CHALL|12||12.17|||12.42|12.61|12.91|12.83|12.66|12.81|12.76|12.91|12.83|12.7|12.91|13.2|13.16|13.49|13.82|13.82|13.16|12.83|12.42||12.42||12.37|||12.37|12.32|||12.32|12.21|11.99||11.8|11.78|11.75||11.8|11.79||11.71||11.67|11.67|11.59||10.68|10.8|10.93||11.01|11.01||10.6|10.84||10.8|10.6|10.6|10.88||||10.79|||10.77||10.77|10.8||10.88||10.88|10.8|10.76|10.97|10.64|10.64|10.35|||9.73|9.93|9.77||9.93|9.93|9.93|9.93|9.93|10.02|10.02|10.14|10.18||10.18|10.1|10.02|10.06|10.14|10.14|10.18|9.93||||9.85|9.39||||9.52|9.52||9.52|9.61|9.77|9.68|||9.77|10.26|10.1|10.35|||10.35|10.43|10.28||10.35||10.6||10.35|10.43|10.55||10.56||10.52|10.56|10.68|10.68||10.76|10.76|10.76||10.35||10.35|10.35|10.35|10.6|10.55|10.35|10.55|10.74|10.68|10.74|10.35|10.72||10.76||10.76|10.76||10.76|10.76|10.6|10.76||10.76|10.76|10.43|10.51|10.6|10.93||11.17|11.26|11.42|11.38|11.34|11.42|11.51|11.59|11.59||11.59|11.8||12.17||12.33|12.33||12|12|12|12.16|12.29|12.42|12.42|12.62|12.42||12.42|12.21||||12.41||12.42|12.41|12.42|12.42|12.83|13.24|13.45|13.24|13.24|13.49|13.49|13.86|13.66|14.03|14.07|14.07|13.99|14.07|14.07|14.07|14.23|14.07|14.07|14.24|14.24|14.24|14.32|14.32|14.72|14.28
05295|955652|/equities/warteck-invest-ltd|CHALL|1321||1319|1323||1323|1323|1314|1325|1327|1323|1319|1293|||1338|1338|1333|1337|1291|1338|||1347||1351|1352|1309|1300|1290|1290|1290|||1280||1261|1266||1266|1266||1266|1271|1252|1266|1266|1271||1271|1271|1276|1290|1290|1290|1214|1237|1235||||||||1233|1223|1237|1204|1228|||1211|||1209||1242|1237|||1237|||||1237|1237||1237||1186|1240|1193|1218|1240|1194||1223|1218|1204|1221|1223|1204|1204|||1185|||||1221|||||||1221||1220|1218||||1223|||1194||1177|1223|1223||1242|1204||1204|1194|1194|1194|1194|1194|1152||1171|1190|1171|1171||||||||||||1180|1204|||||1237|1185|1180|1180|1175|1199|||1204|1214|1204|1175|1185|1185|1185|1162|1185|||||||||1162||1175||1185|1204|1185||||1185|1185|||1148|1185|1184||1147|1184|1184|1184|1171|1166|1147|1148|||||1166||1185|1171|1180|1185||||1194||1232|||||1232|||1237|1237|1231||||1228|1204||1242|1237
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||25|||||||||||||||||||||||||27|||23||||||27.1|27.1|23|8.5||||||||8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25||||28.25|28.25|29.5|||29.25|29.5|30|29.5|29|30.5|33.5|31.95|31.75|30|31.5|30.5|29.25|30|28.5|29.5|28.75|26||28|30|27.5|25.5|27|25|25|21||20|22.5|23||26|24|30|25.5|25|20|17.2||||||||||||28||||30.5|||35.35|36.3|36.3||37.05|38||38|39.1|39.1||40.05|40.05|40.2|40.2||||41.1|39|39.05|39.05|40.05|40.5|40.55|40.5|41.1|40.05|40|40.4||41.5|43|46.5|45|45.5|45.5||46.5|47|49.25|48.5|48.5|46.5|45.5|47.25|48.3|48.5|48.5|49|||51|52.5|53.5|52|53|56.5|54|53.5|53.5|55|57
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|451.56|449.93|449.93|475.46||443.4|443.4|444.49|443.4|443.4|445.03|449.93|448.3|445.58|445.58|445.58|447.75|445.58|447.21|448.84|449.38|445.58|437.43|440.14||436.34|440.14|445.03|427.65|431.99|421.67|421.67|||418.41|414.06|431.99|415.69|410.26|407.54|407.54|407.54|407.54|409.17|412.97|409.17|434.71|434.71|395.59|395.59|393.96|396.67|393.41|398.85|401.02|398.85|401.56|399.93|393.41|388.52|392.33|389.07||408.63|410.8|411.34|412.97|410.26|410.26|408.63|416.24|421.67|421.67|423.84|422.21|422.21|424.93|426.56|423.84|426.02|431.99|435.8|433.08|429.28|431.45|434.71|434.71|437.43|440.14|440.14|442.32|444.49|444.49|447.21|445.58|447.75|448.84|448.84||449.93|450.47|453.19|453.19|452.1|453.19|454.82|452.64|454.82|458.62||||461.34|457.53||||461.88|461.88|454.27|450.47|452.1|454.27||456.45|459.16|462.42|462.42|464.05|464.05|462.42|462.42|471.12|471.66|462.42|461.34|465.14|462.97|462.42|461.88|461.88|462.42|464.05|464.05|474.92|475.46|472.75|472.2|475.46|477.64|475.46|472.75|473.29|473.83|475.46|478.72|475.46|472.75|472.75|475.46|473.83|475.46|476.55|475.46|477.09|478.18|483.62|489.05|489.05|494.48|495.57|495.57|496.11|497.2|498.29|505.35|512.96|513.5|500.46|501.55|499.92|498.83|498.29|497.74|497.2|497.74|499.92|501|501|502.09|501|501.55|501|501|500.46|500.46|502.63|502.63|502.09|501.55|502.63|504.26|502.63|499.92|499.92|499.92|499.92|504.26|504.26|505.35|506.44|505.35|505.35|505.35|508.07|510.78|510.78|509.15|508.61|508.61|508.07|505.35|505.35|504.81|504.26|509.15|513.5|512.41|513.5|514.59|511.87|516.22|515.68|516.76|518.94|517.85|531.43|531.98|533.06|529.26|530.89|531.98|530.35|531.43|528.72|532.52|532.52|527.63|527.09|527.09|526.54|533.61
05302|955657|/equities/zuger-kantonalbank|CHALL|2450|2450|2480|2460||2480|2475|2480|2480|2470|2480|2470|2465|2460|2403|2432|2432|2441|2442|2442|2442|2432|2432|2432||2520|2491|2491|2481|2481|2481|2491|||2491|2473|2481|2481|2481|2462|2491|2480|2486|2486|2481||2481|2491|2491|2491|2491|2491|2491|2481|2481|2481|2491|2462|2442|2437|2428|2423|2413|2418|2432|2413|2403|2393|2403|2413|2423|2403|2413|2423|2423|2393|2442|2442|2432||2393|2432|2423|2423|2428|2413|2432|2432|2423|2393|2374|2384|2393|2393|2345|2345|2345|2345|2315|2345|2345|2374|2335|2374|2345|2296|2307|2296|2296||||2227|2247||||2237|2215|2208|2208|2208|2188|2205|2218|2218|2227|2227|2218|2208|2198|2218|2208|2198|2208||2222|2178|2188|2159|2178|2178|2178|2178|2178|2169|2178|2178||2205||2218|2178|2208|2208|2208||2198|2188|2198|2188|2169|2149|2178|2169|2169||2193||2178|2188|2188|2169|2208|2188|2198|2174|2169|2149|2149|2110|2110|2112|2130|2130|2100|2100|2100|2110||2120|2110|2110|2081|2110||2092|2110|2120||2110|2120||2100|2130|2139|2159|2120|2120||2120|2100|2120|2130|2139|2144|2144|2091|||2110|2120|2120|2120|2100|2125|2110|2135|2135|2159||2149|2188|2169|2169|2169|2149|2183|2169|||2208|2198|2169|2188|2198|2227||2198|2198|2198|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|152.12|151.41|154.03|151.88||148.06|143.76|144.72|147.82|145.67|135.88|138.03|142.33|147.35|142.57|140.42|137.55|137.32|137.55|144.72|144.72|139.23|137.79|138.03||138.51|137.08|134.45|136.84|142.09|144.72|138.75|||134.21|138.99|134.93|130.15|127.76|123.46|127.29|128.72|131.35|122.27|120.36|116.06|111.05|109.85|113.67|114.15|116.54|112.24|116.54|121.79|117.02|116.54|116.54|111.52|102.93|95.19|93.85|94.33|98.87|102.21|105.08|106.75|108.42|114.15|113.43|109.61|107.94|109.61|112.48|113.2|118.21|120.6|122.27|120.6|116.78|115.11|116.54|113.67|112.24|117.02|122.75|123.7|127.05|132.3|127.52|129.2|124.66|127.52|129.67|133.73|136.84|139.94|146.39|147.11|148.78|150.21|151.88|150.69|148.06|142.57|141.38|136.36|137.08|138.27|135.41||||123.7|126.09||||131.11|131.58|137.08|140.66|144.96|144.24|141.14|147.11|148.54|142.81|144.96|148.54|153.56|148.06|154.51|160.96|160.96|156.66|150.45|153.56|155.7|155.23|144.24|137.79|138.03|139.47|135.64|134.45|126.33|128.24|128.48|134.21|143.29|150.45|142.33|140.9|132.3|134.21|128.72|129.91|138.03|133.26|123.23|115.82|112.96|112.96|123.46|122.03|138.22|133.1|110.25|109.15|95.62|94.71|99.1|102.94|105.31|105.68|104.03|101.66|101.66|107.51|101.66|96.9|94.16|95.26|96.17|93.43|94.71|106.04|103.67|97.63|103.85|105.13|106.04|108.42|109.52|97.27|93.98|98.73|105.13|119.94|119.94|135.11|138.22|134.93|142.06|138.22|121.04|112.44|106.23|101.29|103.3|99.64|105.31|106.96|114.45|107.51|106.59|106.04|101.66|111.16|121.4|123.05|126.7|126.52|108.97|105.68|113.36|130.91|145.54|159.43|168.02|160.89|158.33|157.6|171.13|183.93|199.66|209.16|202.95|205.51|206.24|212.82|215.01|220.5|219.77|212.82|202.21|211.72|214.65|219.04|213.92|223.42|239.88
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||850||||810||||||||||||||||||810||||||||||||||||||||||800|||||||||||||||||||||800|||||||||||||650|||||||800|700|||||||||||||||||||||||850|||||||||||||||||750|||720|720|720|700|||||||||||||||||||800|||||||||750|750||||||||780||||||||||||||||||600|||||||||||||||||||||||||||870|||||||||||||||||||||700|||||820||650||||750||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.385|1.404|1.418|1.418|1.419|1.401|1.376|1.374|1.362|1.367|1.361|1.364|1.363|1.384|1.364|1.307|1.31|1.328|1.33|1.35|1.349|1.319|1.328|1.33||1.322|1.33|1.292|1.287|1.299|1.305|1.296|||1.277|1.305|1.316|1.307|1.308|1.294|1.308|1.314|1.317|1.31|1.31|1.308|1.264|1.26|1.29|1.269|1.25|1.211|1.229|1.245|1.223|1.224|1.218|1.21|1.181|1.159|1.139|1.169|1.195|1.24|1.266|1.273|1.286|1.309|1.29|1.293|1.298|1.298|1.309|1.312|1.33|1.36|1.36|1.318|1.271|1.26|1.28|1.287|1.279|1.29|1.292|1.294|1.32|1.32|1.29|1.289|1.285|1.307|1.31|1.372|1.322|1.301|1.328|1.33|1.355|1.379|1.417|1.428|1.402|1.407|1.36|1.325|1.34|1.339|1.318|1.306|||1.287|1.297||||1.315|1.319|1.34|1.358|1.384|1.39|1.37|1.371|1.303|1.28|1.284|1.29|1.318|1.307|1.355|1.394|1.39|1.395|1.345|1.296|1.248|1.219|1.215|1.2|1.198|1.217|1.185|1.159|1.18|1.178|1.18|1.214|1.238|1.242|1.28|1.293|1.243|1.217|1.202|1.195|1.224|1.194|1.189|1.199|1.21|1.22|1.21|1.18|1.134|1.126|1.062|1.071|1.032|1.045|1.049|1.051|1.095|1.12|1.149|1.13|1.13|1.164|1.172|1.163|1.17|1.217|1.217|1.203|1.175|1.233|1.21|1.235|1.276|1.284|1.289|1.275|1.274|1.27|1.276|1.292|1.313|1.334|1.348|1.363|1.379|1.394|1.415|1.418|1.389|1.36|1.345|1.29||1.283|1.295|1.297|1.28|1.268|1.26|1.25|1.205|1.232|1.275|1.3|1.28|1.26|1.213|1.277|1.23|1.295|1.309|1.329|1.345|1.34|1.4|1.4|1.438|1.45|1.492|1.474|1.449|1.44|1.412|1.44|1.409|1.428|1.495|1.43|1.403|1.44|1.439|1.49|1.54|1.55|1.6
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.7|3.7|3.7|3.7|3.56|3.55|3.5|3.52|3.51|3.52|3.57|3.58|3.62|3.67|3.65|3.65|3.62|3.62|3.62|3.61|3.56|3.4|3.36|3.33||3.33|3.33|3.31|3.3|3.3|3.4|3.39|||3.38|3.31|3.25|3.21|3.2|3.22|3.21|3.21|3.21|3.13|3.15|3.07|3.04|3.05|3.05|3.04|3.05|2.97|3.08|3.07|3.05|3.04|3.02|2.92|2.89|2.86|2.88|2.88|2.81|2.71|2.73|2.79|2.88|2.88|2.81|2.8|2.88|2.99|3|3|3.06|3.11|3.12|3.12|3.09|2.98|2.98|3.1|3.16|3.17|3.23|3.25|3.36|3.38|3.4|3.4|3.46|3.51|3.56|3.62|3.59|3.59|3.6|3.67|3.69|3.7|3.73|3.73|3.75|3.73|3.73|3.73|3.71|3.75|3.75|3.74||3.7|3.61|3.54|||3.58|3.61|3.57|3.58|3.62|3.86|3.88|3.83|3.83|3.83|3.81|3.77|3.67|3.65|3.59|3.58|3.59|3.58|3.58|3.62|3.65|3.65|3.61|3.6|3.55|3.6|3.58|3.59|3.55|3.59|3.66|3.67|3.67|3.73|3.73|3.7|3.74|3.72|3.71|3.7|3.75|3.71|3.67|3.7|3.56|3.48|3.46|3.16|3.05|3.05|3.05|3.1|3.1|3.08|3.09|3.11|3.08|3.07|3.02|3.2|3.25|3.19|3.19|3.07|2.95|2.95|2.98|2.93|2.94|2.98|3.04|3.17|3.25|3.34|3.36|3.36|3.4|3.42|3.5|3.5|3.66|3.69|3.69|3.65|3.74|3.75|3.73|3.77|3.77|3.81|3.83|3.83|3.86|3.79|3.79|3.75|3.73|3.84|3.83|3.8|3.81|3.98|3.99|4.06|4.13|4.17|4.14|4.11|4.05|4.09|4.2|4.31|4.3|4.3|4.28|4.41|4.47|4.5|4.5|4.53|4.6|4.6|4.6|4.6|4.67|4.71|4.72|4.71|4.69|4.74|4.78|4.8|4.83|4.85|4.88|4.88
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|15.77|15.2|15.5|15.29|15.29|15.3|15.3|15.25|15.28|15.34|15.49|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|16|16|16|15.99|16||16|15.91|15.8|15.79|15.83|15.9|15.8|||15.5|15.3|15.15|15|14.99|14.8|14.69|14.65|14.8|13.85|13.85|13.45|13.65|13.8|13.88|13.89|13.5|13.2|13.63|13.55|13.85|13.68|13.85|13.45|13.3|12.85|12.75|12.86|13.1|13.25|13.44|13.15|13.64|13.64|13.69|13.55|13.62|14|14.55|14.55|14.54|14.74|14.75|14.75|14.49|14.15|14.14|14.5|14.59|15|15.45|15.25|15.39|15.85|15.75|15.3|15|15|14.7|14.7|14.95|15.2|15.5|15.6|15.7|15.75|16|16.9|17.2|17.49|17.69|17.69|17.7|17.99|18|18||17.75|17.75|17.6|||17.74|17.75|17.38|17.49|17.55|17.7|17.75|17.8|17.8|17.8|17.7|17.8|18.04|18.1|18.2|18.45|18.45|18.2|18.35|17.8|17.9|17.9|17.85|17.87|18|18|17.95|17.95|17.9|17.8|18|18|18.2|18.2|18.4|18|18|17.5|17.55|18|18|18.5|18.65|18.45|18.5|18.7|18.7|18.7|18.6|18.7|18.45|16.15|16.5|15.3|16|17|17.15|18|18.25|18.85|18.49|18.9|18.95|19.3|19.25|18.78|19.8|20.25|20.8|21.49|21.7|20.7|20.75|21|20.7|20.6|20.41|21|21|21.24|21.55|21.5|22.25|22.75|23|23|23|23|23|23|23.4|23.39|22.8|22.99|24|24.35|24.2|24.35|24.34|23.79|23.5|24|24.48|24.49|24.49|24.5|24.5|24.75|25|24|25.5|26.9|26.75|27.2|27.2|27.2|27.65|28|27.57|28.4|28.5|28.7|28|27.5|27.5|27.95|28|28.44|28.44|27.5|28.45|28.9|29.3|29.1|29.45|29.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.3|10.19|10.27|10.19|10.3|10.28|10.3|10.14|10.02|9.96|9.94|9.98|10.08|10.17|10.17|10.19|10|10.13|10.16|10.06|10.15|10.09|10.03|9.81||9.86|9.94|10|9.89|10.03|10.01|9.99|||9.96|10.14|10.29|10.3|10.03|9.96|10.01|9.79|9.86|9.78|9.87|9.78|9.57|9.35|9.4|9.36|9.23|9.08|9.27|9.39|9.32|9.14|9.31|9.26|8.95|9.06|8.83|8.75|8.89|9.08|9.12|9.1|9.14|9.26|9.17|9.04|8.91|8.94|9.07|9.07|9.17|9.25|9.25|9.19|9.16|9.08|9.05|8.93|8.94|8.91|9.02|8.99|8.98|9.08|8.58|8.76|8.84|9.05|9.2|9.3|9.28|9.22|9.29|9.38|9.26|9.39|9.15|9.17|9.31|9.21|9.26|9.37|9.16||9.14|9.07|||8.91|9.08||||9.08|9.11|9.19|9.14|8.88|8.91|8.88|9|9.01|9.02|8.98||8.81|8.68|8.85|8.74|8.65|8.56|8.58|8.58|8.7|8.62|8.49|8.63|8.64|8.53|8.48|8.57|8.45|8.34|8.35|8.37|8.42|8.33|8.45|8.34||8.04|8.01|8.02|8.04|8.09|8.14|8.19|8.19|8.14|8.37|8.45|8.56|8.56|8.45|8.39|8.45|8.45|8.44|8.31|8.45|8.49|8.46|8.13|8.31|8.39|8.17|8.42|8.55|8.55|8.54|8.55|8.54|8.65|8.56|8.58|8.6|8.62|8.68|8.58|8.59|8.31|8.33|8.09|8.25|8.31|8.35|8.54|8.62|8.6|8.64|8.65|8.51|8.65|8.45|8.45||8.43|8.43|8.56|8.6|8.41|8.31|8.38|8.33|8.73|8.81|8.85|8.6|8.41|8.27|8.23|8.2|8.8|8.67|8.69|8.82|8.78|9.13|9.15|9.25|9.36|9.83|10.02|10|9.69|9.66|9.6|9.6|9.67|9.88|9.74|9.45|9.67|9.53|10.02|10.24|10.24|10.35
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.41|8.19|8.38|8.19|8.21|8.22|7.74|7.48|8.1|7.95|8.17|8.29|8.84|9.15|9.04|9.23|8.9|8.89|8.73|9.05|9.6|9.72|9.7|9.28||9.42|9.77|9.55|9.25|9.58|9.94|9.327|||9.423|9.394|8.76|8.048|8.125|7.856|8.212|8.49|8.529|7.769|7.885|7.548|6.971|7.019|7.471|7.548|7.933|7.663|7.769|8.154|7.837|8.038|8.51|8.413|7.885|6.885|6.663|6.683|6.817|7.442|8.404|8.74|8.894|9.788|9.567|8.99|9.692|10|10.769|10.865|11.49|11.817|11.721|11.413|11.24|10.683|10.548|10.817|10.596|11.01|11.606|11.385|11.702|11.904|11.24|11.433|10.798|10.827|11.154|11.779|11.567|11.904|12.404|12.606|12.99|13.221|13.702|13.702|13.596|13.346|13.394|12.683|13.01|13.279|13.067|12.74||12.106|11.99|12.115|||12.385|12.577|12.817|13.173|13.087|13.462|13.327|13.163|13.971|14.163|13.75|14.038|14.567|15|14.163|15.529|15.837|15.625|15.135|14.702|14.663|14.731|14.375|14|13.173|13.269|13.75|13.413|12.933|12.115|12.385|12.5|13.077|14.019|14.423|14.183|13.846|13.029|13.356|12.827|12.74|12.692|12.471|12.615|12.865|13.106|13.067|13.173|13.096|13.317|12.875|11.683|11.577|10.577|10.413|10.673|10.481|10.365|10.49|10.298|9.587|9.663|10.356|10.385|9.788|9.298|10.24|10.231|10.096|9.663|11.144|11.298|11.423|12.279|12.644|13.317|13.356|13.221|13.077|13.087|13.558|14.029|14.635|14.615|15.529|16.048|15.356|15.962|15.942|15.817|15.625|15.173|13.808|13.923|13.212|13.077|13.24|13.654|13.01|12.192|11.865|11.865|12.692|13.635|13.942|13.933|13.423|12.538|12.221|11.788|14.087|15.26|17.115|18.51|18.019|17.625|18.442|19.192|18.654|19.423|20.317|20.567|20.385|19.135|19.404|19.808|21.048|20.433|19.567|18.519|19.048|18.76|18.981|19.144|19.173|19.933
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|9.1|9.7|||9.6||9.5|9.5|9.5|9.3|9.3|9.4|9.4||9.4|9.8|9.5|9.4|9.8|9.6|9.5|9.3|||9.2|9.3|9.1|9.1|9.2|9.2||||||9.4|9.2||||9.5|9.6|9.3||||9.2||9.5|9.4|9.2|9.4|9.4||9.5|9||9||8.8|9.1|9.2|9.3||9.5|9.4|9.8|9.9|9.8|9.8|9.8|9.8|9.8|10|10|10.1|||10.1|9.9|9.9|9.8|9.8|9.9|9.8|10|10|9.8|9.8|9.8||9.8|9.9||9.8|9.8|9.8|9.9||9.7|9.7|9.7|9.5|10|10.1|10.4||9.9|9.9|||9.5|9.3||||9.6|9.7|9.7|9.7|9.9|9.9|9.9|9.8|9.7|9.7|9.7|9.9|10|10.3|10.4|10.1|9.8|9.8|9.6|9.8|9.6|9.5|9.5|9.5|9.6|9.8|9.8|9.8|9.8|9.7|9.9|10|10.1|9.8|9.6|9.6|9.8|10.4|9.8|10|9.9|9.8|10.4|9.9|10.4||10.3|10.9|10.4|10.9|11.3|10.5|10.6|10.9|11.1|11.3|11.4||12.1|11.3|11.5|11.6|11.4|12|11.9||12|12|12.2|12.3|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12.2|12.1|12|12|12.6|12.4|12.4||12.4|12.3||12.4|12.5|12.7|12.7|12.7|12.8||12.7||12.7|12.7|13||12.9|13.2|13.2|13.3|13.2|13.4|13.8|13.9|13.6||14|14|14|13.9|14||14|13.9|13.9|13.8|14|14|14|13.9|14|14.1||14||14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|118.158|116.539|115.892|113.626|111.441|121.152|118.967|118.482|118.967|116.944|114.111|115.002|121.071|123.742|123.175|121.152|123.014|123.418|121.8|122.69|126.413|125.361|125.361|122.852||123.014|126.089|124.147|122.609|124.632|133.939|129.569|||129.569|134.829|129.488|124.309|122.933|118.562|121.881|120.181|119.776|112.007|109.822|103.59|99.139|100.191|104.643|104.804|108.851|105.371|110.065|113.383|111.845|112.493|116.539|117.915|106.828|93.07|82.549|86.757|91.37|94.931|100.434|101.486|104.804|106.747|103.752|101.567|108.284|110.712|117.268|116.296|121.719|123.823|125.603|122.204|120.181|115.568|115.244|116.701|112.331|115.649|117.753|117.591|120.262|122.204|118.482|117.996|113.059|114.759|118.805|123.985|123.418|122.933|127.222|130.216|133.535|136.772|135.315|136.205|134.748|136.853|134.748|139.847|141.547|141.547|143.732|142.032||136.61|134.344|138.39|||138.309|138.714|135.882|136.367|135.558|136.205|132.806|130.216|135.801|135.396|132.644|132.644|133.373|139.604|136.205|142.841|146.241|145.269|144.055|143.246|145.917|151.177|154.738|157.247|154.01|153.039|152.715|151.096|148.911|141.87|145.269|143.408|146.888|153.848|158.38|157.49|154.253|148.911|150.934|146.16|147.535|148.749|143.408|145.35|150.611|151.339|149.235|147.293|147.454|148.507|143.246|133.13|130.297|119.615|114.111|119.776|118.967|127.06|129.488|128.679|121.881|120.424|129.488|129.893|120.343|115.244|125.199|126.332|129.407|136.367|145.674|141.951|149.154|154.657|155.79|150.53|143.57|143.57|143.246|141.87|145.674|147.131|148.83|148.021|157.004|157.814|154.981|154.576|152.877|145.593|145.998|145.512|137.986|135.639|129.569|134.182|133.535|137.095|135.153|131.997|130.216|122.933|125.442|140.414|142.68|141.87|135.882|122.933|124.875|114.03|125.846|140.818|147.131|154.172|148.345|151.339|157.004|160.97|161.86|174.404|178.532|178.855|174.809|165.097|167.525|171.248|176.347|175.456|172.624|165.907|169.063|171.976|175.699|172.786|175.213|179.584
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.85|5.53|5.58|5.38|5.37|5.32|5.27|5.4|5.63|5.69|5.79|5.61|5.72|5.85|5.27|5.09|5.07|5.01|4.91|5.08|4.64|4.84|5.16|4.43||3.54|3.39|3.19|3.05|3.15|2.87|2.7|||2.71|2.81|2.76|2.67|2.89|2.92|2.9|2.93|2.98|2.88|2.91|2.78|2.67|2.7|2.87|2.99|3.09|3.09|2.93|2.79|2.6|2.56|2.54|2.46|2.33|2.28|2.33|2.36|2.53|2.66|2.79|2.92|3.02|3.3|3.22|2.99|2.64|3.21|3.77|8.34|8.73|9.09|9.18|9.22|8.92|8.85|9.13|9.43|9.05|9.39|9.53|9.36|9.71|9.98|9.92|9.82|9.38|9.38|9.29|9.76|9.85|10.1|10.4|10.58|11.05|11.04|11.45|11.38|11.4|11.4|11.4|11.24|11.31|10.99|10.9|10.84||10.15|10|10.21|||10.16|10.22|10.13|10.34|10.51|10.59|10.57|9.98|10.57|10.44|10.36|10.88|10.99|11.47|11.3|11.69|12.06|11.72|11.61|11.31|10.97|11.05|11.1|10.7|10.27|9.81|10.17|10.42|10.22|9.99|10.38|10.23|10.59|11.25|11.69|11.56|11.49|10.56|10.73|10.41|10.78|10.6|10.31|11.53|12.32|12.9|12.31|12.2|12.37|12.7|12.37|11.25|10.94|9.77|9.27|9.66|10.19|10.86|11.11|11.3|10.55|10.49|11.19|11.28|10.86|10.06|11.4|11.9|12.33|12.99|14.09|13.54|13.63|14.05|14.21|13.55|13.59|13.79|13.43|13.42|13.79|14.3|14.47|14.84|15.76|16.06|15.87|16.14|16.02|15.8|15.8|15.67|15.09|14.99|14.38|14.71|14.61|14.63|14.53|14|14|13.75|14.2|14.59|14.8|15.74|15.36|14.03|14.01|12.76|13.84|13.99|14.37|15.22|14.85|13.45|13.84|14.49|14.11|14.66|15.3|16.12|16.39|15.85|15.87|17.38|18.19|17.86|17.17|16.52|17.32|17.61|18.11|18.2|18.53|18.74
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|21.6|20.61|20.74|20.78|21.35|21.12|20.6|20.69|20.75|20.61|20.47|20.91|21.77|22.91|21.37|20.49|19.75|19.67|19.5|20|20.05|20.02|19.64|18.75||19.1|18.73|17.92|18.14|18.3|18.36|19.23|||19.23|19.28|19.61|19.13|19.4|19.42|19.43|20.21|20.55|19.51|18.58|18.03|17.59|17.64|18.18|17.76|17.9|17.71|18.57|19.23|18.97|19.14|19.42|18.57|17.86|16.41|16.04|16.32|16.54|16.86|17.54|17.92|18.95|19.07|18.95|18.53|18.53|18.41|19.26|19.23|19.83|19.6|19.78|19.76|19.61|19.7|19.52|19.55|21.34|21.84|22.32|22.52|23.69|23.93|23.17|23.55|22.91|23.75|24.39|25.38|25.97|26.52|26.97|27.02|27.82|28.28|28.33|28.43|28.76|29.14|29.04|29.9|30.1|30.44|30.3|30.01||28.44|28.2|28.58|||28.76|28.71|28.61|28.24|29.41|29.42|29.16|28.21|28.43|28.34|28.7|29.23|28.73|28.78|29.46|30.63|30.77|29.87|28.77|28.58|28.7|28.34|27.94|27.48|27.07|26.86|27.28|27.49|27.4|27.06|27.11|26.49|27.39|28.75|29.41|29.07|29.27|28.85|28.34|27.52|27.82|28.13|28.57|29.19|29.84|30.77|31.61|32.28|32.13|31.51|31.2|30.26|29.39|30.21|30.54|32.18|32.12|32.44|32.65|31.79|31.31|31.83|32.6|31.63|31.57|30.83|32.34|32.36|31.53|32.37|33.4|33.14|33.4|34.39|34.64|33.91|34.06|33.88|33.63|34.11|34.98|35.65|35.67|35.38|36.03|36.08|36.4|36.34|35.23|32.97|32.84|32.83|32.13|31.34|30.96|32.64|32.6|32.64|31.17|31.62|31.29|32.18|33.78|34.65|34.2|34.39|34.1|31.81|33.03|33.14|37.01|36.83|38.19|38.8|38|38.66|40.41|41.27|41.2|42.55|43.29|43.63|43.48|43.02|43.66|43.21|42.88|41.37|40.1|39.59|41.1|41.85|42.22|43.1|43.72|43.99
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|20.1|20.1|20.1|20||19.5|19.1|19.1|18.9|18.8|19.5|19.1|19.5|19.9|20.1|20.1|20.4|20.5|20.4|21|21.1|21|20.6|20.5||20|19.4|19.6|19.8|20.1|19.8|19.1|||19.2|20|19.5|19.1|19.1|19.1|19|19.5|19.5|18.6|18.5|18.6|18|17.6|18|18.2|18.2|18|18.1|18.4|18.1|17.9|18.4|17.8|17.5|17|16.8|16.6||17.2|17.9|17.6|18|18.8|17.9|17.5|17.2|17.1|17.6|16.5|16.9|17|16.9|16.5|15.6|15.4|15.1|15.8|15.6|15.9|15.5|15.6|15.4|15.2|15.1|15.6|16.1|16.6|16.8|17|17.2|17.2|17.2|17.1|17.1|16.9|17.2|17.1|17.1|17.1|17|17.2|17.8||17.4|17.5|||18.1|17.4||||17.1|17.4|17.2|16.9|17.5|17.4|16.8|17|16.9|16.8|16.8|16.2|16.6|16.2|16.6|17.2|17.2|16.6|15.8|15.4|15.5|15.2|15.2|15|15.2|15.8|15.5|14.9|14.5|14.5|14.1||14.4|14.4|13.6|12.2|13.5|18|17.9|18.2|18.4|17.6|17.8|18|18.1|18.5|18.5|18.8|19.2|19.4|18|18|17.1|18.4|17.2|17.5|17.8|17.6|18.8|19.2|19.2|19.2|19|18.2|17.9|19.4|19.5|20.4|20.5|20.6|20.5|20.5|20.5|20.5|20.1|20.5|20.2|20.1|21.2|21.8|21.8|22.1|22.2|22|22.5|23.2|22.2|22|20.4|19.8|19.5|20.1|20.5|20.5|20.8|20.5|19.9|19.5|19.2|19.2|19|19.6|19.4|19.2|20.2|19.8|19.4|20|20.2|21.2|21.8|22.2|22.2|22.2|21.9|22.2|22.6|23|23.4|23.5|23.4|23|23.1|23.2|23|23|23.1|22.8|22|22.1|22||22.9|22.9|22.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.1|4|4||||3.9||||3.9|3.9|||3.9|||3.9||3.7|||||3.7||3.7||3.7|||3.6||||3.6|||||3.6|||||||||3.5|||||3.5|||3.6||3.6||3.7|3.5||3.6||||||3.7||3.7|||3.7|||||||3.7|||||||3.8||3.7||3.8||||3.8|3.8||||3.8|3.9|3.9|4||4|3.9|3.9|||3.9||||||||3.7||||||||||3.7|||3.5||||||||||3.7|3.7|3.7||3.7|3.5||3.7|3.7||3.6|||||||||3.7||||3.7||||||||||||3.7||||3.7|||3.7|||||||||||3.7|||3.5|||||3.7|||3.7|||||||||||3.9|||3.9|||||||||||||||||||||||3.9|||||3.9||4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.615|1.645|1.65|1.65|1.64|1.653|1.65|1.659|1.68|1.7|1.65|1.656|1.675|1.628|1.6|1.594|1.6|1.558|1.597|1.596|1.499|1.473|1.45|1.45||1.445|1.448|1.45|1.45|1.48|1.485|1.49|||1.49|1.545|1.549|1.525|1.5|1.506|1.524|1.515|1.5|1.493|1.458|1.43|1.499|1.514|1.49|1.499|1.504|1.525|1.54|1.53|1.535|1.5|1.51|1.475|1.49|1.5|1.57|1.52|1.481|1.487|1.48|1.5|1.529|1.53|1.55|1.47|1.43|1.479|1.46|1.435|1.4|1.4|1.428|1.454|1.52|1.529|1.57|1.58|1.593|1.6|1.618|1.68|1.685|1.727|1.74|1.745|1.725|1.726|1.715|1.737|1.735|1.686|1.715|1.715|1.754|1.7|1.685|1.729|1.72|1.68|1.683|1.66|1.709|1.75|1.681|1.655|||1.695|1.7||||1.71|1.711|1.701|1.705|1.68|1.681|1.684|1.685|1.679|1.644|1.625|1.595|1.59|1.623|1.67|1.689|1.65|1.681|1.705|1.732|1.788|1.74|1.802|1.816|1.808|1.85|1.842|1.84|1.852|1.86|1.899|1.89|1.9|1.9|1.9|1.85|1.814|1.89|1.92|1.789|1.8|1.798|1.82|1.795|1.79|1.798|1.809|1.795|1.784|1.75|1.738|1.71|1.75|1.725|1.819|1.845|1.853|1.9|1.97|1.95|1.95|1.95|1.9|1.899|1.8|1.878|1.88|1.885|1.894|1.952|1.91|1.956|2.02|2.125|2.149|1.99|1.9|1.906|1.855|1.802|1.805|1.9|1.9|1.919|1.92|1.97|2|1.991|2.01|2.11|2.089|2.049||2|1.99|2.003|2.024|2.089|2.11|2.199|2.1|2.1|2.155|2.197|2.199|2.095|2.095|2.105|2.2|2.23|2.25|2.25|2.196|2.196|2.18|2.21|2.139|2.101|2.137|2.19|2.2|2.29|2.299|2.318|2.395|2.4|2.4|2.4|2.42|2.48|2.48|2.48|2.45|2.49|2.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|12.1|12.1|11.78|11.47|11.55|11.77|11.63|11.79|11.82|11.88|11.88|12|12.33|12.12|11.94|12.1|12.41|12.63|12.62|12.99|13.1|12.85|12.73|12.75||12.88|13.25|13.17|13.03|13.09|13.13|13.05|||13.06|13.25|13.03|13.1|13.03|12.82|13.05|13.1|13.12|12.49|12.18|12.18|11.73|11.74|11.85|11.98|11.74|11.41|11.53|11.47|11.47|11.32|11.55|10.91|10.47|9.94|10.13|10.11|9.91|10.07|10.32|10.47|10.15|10|9.96|9.93|9.95|10.18|10.38|10.47|10.77|10.62|10.7|10.53|10.47|10.16|10.55|10.61|10.69|11.16|11.45|11.53|11.45|11.94|11.72|11.97|11.91|12.07|12.38|12.55|12.65|12.57|12.68|12.8|12.81|13.08|13.41|13.47|13.66|13.6|13.38|13.69|13.9|14.19|14.19|14.1||14.07|13.68|13.75|||13.84|13.91|13.54|12.67|12.88|13.07|13.12|12.87|12.88|12.87|12.63|12.6|13.27|13.97|13.81|13.6|13.35|13.75|14.24|14.05|13.88|14.07|14.75|14.69|14.41|14.09|14.19|13.69|13.88|13.9|14.33|14.04|13.87|14.38|14.01|13.44|14.28|14.25|14.38|14.35|14.94|15.22|15.22|15.5|15.2|15.09|14.96|14.69|14.97|15.08|15.08|14.43|14.63|14.25|14.91|15.19|14.82|15.31|15.3|15.91|15.32|14.99|14.78|14.24|14.6|14.53|15.6|15.75|15.88|16.25|16.68|16.94|16.94|17.12|17.19|16.49|16.5|16.52|16.4|16.38|16.89|17.05|17.47|17.57|17.72|17.97|17.86|17.92|17.88|17.69|17.97|17.94|17.25|17.13|16.49|16.55|16.8|17.16|16.96|16.73|16.63|17.32|17.56|18.01|17.97|17.75|17.5|16.72|16.25|16.06|16.65|17.07|17.37|17.8|17.72|18.35|18.52|19.16|18.89|19.26|19.22|19.22|18.97|18.62|18.85|18.88|18.63|18.37|18.38|18.28|19.13|19.26|19.38|19.44|19.87|20.13
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.9|13.65|13.82|12.95|12.67|12.59|11.85|11.55|11.88|11.6|11.54|11.89|12.56|13.33|13.3|13.18|12.84|12.69|12.76|12.9|13.18|13.3|13.35|12.98||12.4|12.5|12.69|13.19|13.63|13.4|11.28|||10.99|11.35|10.78|10.83|10.88|10.67|10.8|11.05|11|10.4|10.41|9.95|9.39|9.55|9.9|9.8|10.8|10.8|11.2|11.49|11.66|11.82|11.35|11.05|10.9|9.55|9.16|9|9.05|9.35|10|9.96|10.1|10.35|10.06|9.85|10.4|10.2|11|10.88|10.83|11.35|11.99|11.4|10.65|10.33|10.4|10.3|10.12|10.3|10.3|10.32|10.84|11|10.99|11.33|11.24|11.6|12|12.69|12.6|12.15|12.5|12.43|13|13.44|13.58|13.8|13.85|13.44|13.02|13.17|13.5|13.08|13.24|12.99||11.75|11.7|11.71|||11.8|11.77|11.6|11.7|12.02|12.75|12.37|12.84|13.45|13.45|13.04|13.4|13.84|14.35|13.95|15.5|16.1|15.6|15.66|15.1|14.85|14.57|13.9|13.74|12.58|12.21|12.2|12.54|11.65|11.38|11.22|11.05|11.8|13.75|14.57|13.98|13.95|12.93|12.99|12.65|12.65|13.15|12.27|12.11|11|11|10.49|10.45|9.89|8.86|9.15|8.24|8.14|7.33|7.4|7.85|8.2|9.8|9.8|10|9.18|9.25|10|10.1|8.96|8.6|9.46|9.8|10|10.36|11.2|11|11.12|11.99|11.86|11.79|11.6|11.55|11.95|11.94|13.24|13.4|13.6|13.39|13.93|15|15.57|16.35|16.1|15.63|15.63|15.35|15|14.59|13.5|14.45|14.55|14.5|14.2|14.6|13.89|13.3|14|14.94|15.9|14.95|12.84|11.91|13.8|15.45|16.35|16.2|17.2|18.34|18.38|17.79|17.79|17.68|16.84|17.49|18.18|18.65|18.67|17.3|17.1|17.12|18.23|18.9|17.5|15.89|16.04|14.99|15.2|16.4|17.13|17.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|9.1|9.17|9.36|8.83|8.26|8.13|7.62|7.42|7.66|7.58|7.45|7.74|8.07|8.5|8.4|8.4|8.65|8.68|8.4|8.32|8.98|9.08|8.84|8.32||8.53|8.6|7.92|7.72|7.98|7.92|7.42|||7.19|7.49|7.06|6.88|6.95|6.96|7.2|7.41|7.4|7.15|7.24|7.1|6.47|6.48|7.05|7.03|7.41|7.47|7.85|8.21|8.2|8.37|8.36|7.45|7|6.43|6.26|6.14|6.16|6.26|6.6|6.61|6.98|7.24|7.24|7.03|7.11|7.21|7.48|7.59|7.69|7.72|7.7|7.67|7.22|7.1|7.2|7.19|7.06|7.37|7.44|7.5|7.83|7.92|7.74|7.98|7.46|7.7|7.62|8.06|8.21|8.11|8.65|8.31|8.63|9.09|9.1|9.46|9.7|9.31|8.95|9.32|9.82|9.47|9.21|9||8.53|8.55|8.76|||8.92|8.88|8.58|8.27|8.66|9.11|9.09|9.25|9.52|10.09|10.12|10.93|11.18|11.44|11.33|12.94|12.92|12.39|12.32|12.11|12.19|12.29|11.88|11.44|10.09|9.76|9.86|9.56|9.33|8.93|8.92|9.16|9.48|10.99|11.09|10.46|10.48|9.4|9.5|9.06|9.11|9.6|8.86|8.78|8.27|8.84|9.17|9.46|8.78|8.28|8.68|7.12|6.93|6.04|5.89|5.82|6.28|7.17|7.31|7.22|6.75|6.75|7.34|7.42|6.69|6.47|7.3|7.64|7.26|7.39|8.47|8.5|8.84|9.68|10.13|9.78|9.84|9.91|9.84|10.61|10.68|11.07|11.31|11.61|12.22|12.87|13.08|14.23|14.34|13.36|13.08|12.81|12.09|11.54|11.07|11.81|11.72|12.19|11.99|12.06|11.83|11.2|12.14|12.97|14.08|13.57|12.87|12.3|14.22|14.13|15.68|16.12|16.32|17.01|16.95|15.44|15.12|15.33|14.58|15|15.96|16.59|16.22|14.96|14.96|15.26|17.12|16.95|16.3|14.84|15.87|15.54|15.98|16.38|16.98|17.98
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|26.5|26.2|26.3|25.8||26|25.2|25.2|25.2|25.2|25.7|26.2|26.7|26.8|27|27.5|27|26.8|26.3|26.8|27.5|27|27|26.2||27.2|27|25.8|26.2|26.8|26.8|25.8|||26.2|25.3|25.2|24.2|24|24.2|24.8|25.8|25.8|24.3|25.3|25.3|23.8|24.2|25|25.5|26|26.2|27.3|28.3|26.8|26.5|26.5|24.5|23.7|23.3|23.8|23.7|24.3|24.3|25|25.5|26.2|26.5|26.2|25.2|25|25.3|26.8|26.3|27.3|27.7|27.8|27.2|26.3|26|26.3|27.5|27|27|27|29.8|31|30.7|29.5|29.5|30.2|31.2|31|33.2|32.5|32.3|33.2|33.2|33.7|34.2|35.3|35.5|35.3|35.8|35|36|36.7||36|34.7|||34.8|34.8||||35.7|36.3|36.7|37.2|37.3|37.3|37.7|38|38.3|37.7|37|38.2|39.5|39.2|40|41.3|41.2|39.7|39.2|38.8|39|37.3|36.3|36.7|37.2|37.7|38|39.2|37.7|35.7|35.3|36.2|37.8|34.5|33.8|32.2|31|30.7|29.2|29.3|30.5|29.8|30.2|31.8|32.3|33.3|33.2|32.3|32.7|31.3|28|28|27.2|28|28.8|29|28.7|29.5|31.5|30.8|31.2|32.3|32.7|30.3|28.7|29.5|29.8|29.5|30|31.5|31.8|32|33.2|33.5|32.7|32.5|32.7|33.2|32.7|33.5|33.5|33.8|34.2|35.3|35.3|36.7|36.5|37.3|36.5|36.7|36.3|35.2|34.8|34|33.7|33.8|35.3|34.3|35.3|35.2|35|35.8|36.5|36.7|36.7|35.3|33.3|34.2|33|34.7|36.2|36.7|39.3|39|37.3|37|38.5|38.5|38.3|39.8|40.2|39.3|39.3|38.8|40.2|43.3|44.3|44.3|42.7|42|41.7||43|43.5|44.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.0091|19.0818|18.9545|18.9|18.3636|18.3636|18.0636|18.1455|18.0818|17.9273|17.9091|18.1182|18.5273|18.9|18.7545|18.7636|18.9545|18.7182|18.5636|19.0273|19.0364|19.1273|19.1|18.7909||19.0364|19.0727|18.7364|18.4273|18.6364|18.7727|18.2727|||18.0636|18.2545|17.9273|17.2727|17.7273|17.6909|17.8182|17.8909|17.7818|17.5182|17.7|17.2455|17.3727|17.3545|17.9273|17.9091|18.4091|18.3091|18.4909|18.3636|18.3182|18.8182|19.3545|19.0909|19.0727|17.8182|18.1|18.4364|18.3636|19.1455|19.8182|20.9818|22.1727|22.5|21.8727|21.5636|21.2545|21.7636|22.0545|20.9091|20.4091|20.4182|20.5727|19.9273|19.7545|19.0636|19.1545|19.2818|18.1909|18.2545|18.2273|18.0909|18.0545|18.2273|17.8909|17.4|16.7818|16.5091|16.5636|16.7727|16.5727|16.9818|17.4|17.5273|17.8727|18.2273|18.6364|18.6636|18.5909|18.7273|18.4273|18.4364|18.4909|18.6182|18.4636|18.2727|||17.8182|18.1818||||18.2455|18.0091|17.8|17.9091|18.0636|17.8455|17.4545|17.8455|17.7182|17.4091|17.5545|17.5909|18.3182|18.1818|18.7273|19.0455|18.4909|18.2545|17.9273|17.5182|17.6636|17.3182|17.0455|16.4455|16.3727|16.7364|16.3273|15.8727|15.1818|15.6273|15.7|16.4|17.3818|17.4364|17.1364|16.6273|16.2909|16.3636|16.1545|16.3|16.4818|15.9091|16.1091|16.8182|16.7636|16.2727|16.0273|16|15.9818|15.9|14.8636|14.7455|14.0455|13.5727|13.8909|13.8091|14.2727|14.5364|14.2273|13.8545|13.7727|14.5727|14.5455|14.1545|13.9091|14.3091|14.5182|14.7636|15|16.1818|15.9091|15.7091|16.5909|16.9636|16.5455|16.7545|16.8091|16.7545|16.8182|16.9545|17.4455|17.9455|18.4273|19.3455|19.5455|19.3545|19.5273|19.4|19.2364|18.9636|18.8273|18.2545||18.0545|18.5455|18.7818|18.5273|18.1364|18.0455|17.5909|17.0182|17.3545|18.2727|18.6091|18.1364|17.4545|16.4091|16.4273|16.5455|17.1727|17.5|18.4818|19.2727|18.8636|19.1727|19.8|20.5|20.7|21.3364|22.0182|21.9636|21.8545|21.2273|21.4091|21.9545|22.2182|21.8636|21.5455|20.8909|21.6091|22.1636|22.2364|22.3545|22.2545|22.4273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|10.88|10.88|10.75|10.78|10.91|10.9|10.8|10.58|10.5|10.35|10.35|10.23|10.18|10.16|10.17|10.26|10.26|10.18|10.15|10.02|10.03|10.05|10.11|10.12||10.18|10.18|10.17|10.1|10.11|10.09|10.06|||9.99|9.94|9.98|10.05|10.12|10.01|9.65|9.6|9.55|9.59|9.58|9.6|9.27|9.14|8.96|8.96|8.95|8.97|8.91|8.93|8.92|8.98|8.98|9.04|8.91|8.96|8.96|9|9.07|9.16|9.14|9.16|9.17|8.95|8.98|8.96|9.25|9.31|9.5|8.64|8.61|8.6|8.59|8.59|8.6|8.6|8.58|8.57|8.19|8.18|8.12|8.09|8.09|8.1|8.07|8.09|8.14|8.11|8.15|8.15|8.16|8.16|8.16|8.18|8.18|8.19|8.17|8.21|8.23|8.21|8.22|8.23|8.23|8.23|8.2|8.2|||8.19|8.19||||8.07|8.08|8.1|8.13|8.19|8.21|8.22|8.25|8.28|8.33|8.28|8.34|8.33|8.3|8.3|8.32|8.33|8.36|8.46|8.36|8.24|8.25|8.25|8.28|8.21|8.2|8.2|8.18|8.21|8.22|8.23|8.28|8.34|8.35|8.32|8.39|7.25|7.36|6.91|6.9|7.1|7.26|7.16|6.9|7.04|7.2|7.26|7.05|7.17|7.25|6.91|6.91|6.87|6.98|7.01|7|7.02|7.03|7.07|6.96|6.91|6.77|6.82|6.93|6.88|7.34|7.6|7.59|7.63|7.73|7.9|7.73|7.71|7.69|7.73|7.71|7.71|7.63|7.58|7.8|7.71|7.58|7.5|7.47|7.33|7.36|7.46|7.54|7.52|7.5|7.54|7.49||7.41|7.33|7.38|7.31|7.28|7.39|7.45|7.26|7.19|7.2|7.15|7.06|7.08|6.97|6.91|6.72|6.78|7.01|7.15|7.2|7.22|7.4|7.41|7.55|7.5|7.55|7.54|7.57|7.56|7.4|7.45|7.26|7.3|7.34|7.33|7.32|7.29|7.36|7.34|7.47|7.41|7.41
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|24|23.8|24.2|23.8||23.6|22.5|22.8|23.1|23.2|23.1|23.2|23.4|24|23.8|24|24|24.6|24.4|24.8|25.3|25.2|25.3|25||25.1|25.2|24.9|24.2|24.6|24.6|24|||24.2|24.2|24|23.4|23.8|23.1|23.5|23.6|23.6|22.5|23.2|22.4|21.6|21.6|22.1|23.5|24.1|23.6|24.3|24.6|24.5|24.6|24.5|23.7|22.3|21.9|21.8|21.6|21.6|21.4|21.8|21.8|22.5|23.3|22.8|22.4|22.4|22.7|23.5|23.1|23.5|23.8|23.8|23.3|22.6|22|21.6|21.5|21.1|21.8|21.9|21.6|21.8|21.6|20.5|20.9|20.5|21.2|21.9|22.9|23.1|23.1|23.7|23.7|23.5|23.6|23.9|23.9|23.6|23.3|23.1|23.6|24.2||23.9|23.1|||22.3|22.5||||23.3|23.2|23.1|23.1|24|24.3|24.3|24.9|25|24.4|24.6|24.8|26.1|25.8|26.2|27.4|27.6|27.1|26.7|25.7|25.3|25.2|24.8|23.8|23.9|24.5|24.2|24.2|23.3|22.5|22.1|22.2|23|23.1|23.3|23.6|24|24.6|23.6|23.7|24|23.2|23.4|21.2|21.6|21.9|21.7|21.9|22.3|21.6|20.4|20.4|18.4|18.5|18.5|19.5|19.9|19.8|20.8|20.1|20.4|21.8|21.9|21.7|20.7|22|22|22.6|23.3|24|23.6|24|24.9|25|24.3|23.1|23.5|23.8|23.9|24.5|24.8|24.7|24.7|25.3|25.7|24.9|25.4|26.4|26.1|24.7|24.1|24.8|24.8|24.6|24.8|24.8|25|24.8|25.3|25.2|23.8|24.8|25.7|26.2|25.5|25|23.1|23.7|23.7|24.8|24.8|25.4|25.7|24.8|24.9|25.2|25.2|26|26.7|27.3|27.3|27|26.6|27.3|27.4|28.6|28.2|28.5|27.3|26.5|26.7||27.4|27.8|28.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|66.854|65.5846|67.0656|67.3829|64.2623|62.9401|61.512|61.1947|61.0889|60.0311|59.4493|59.5022|59.0262|61.6178|62.3054|63.2574|63.2045|62.4112|63.6805|63.8392|64.3152|64.3152|64.4739|64.1037||65.4788|64.6855|64.2623|64.3152|64.3681|64.421|63.6277|||63.5748|62.3054|61.2476|61.4591|60.7716|60.8244|60.9302|60.0311|60.2955|59.2906|59.5022|58.0741|56.0114|55.5354|56.2758|56.4345|56.4345|55.4296|56.1172|56.2758|55.694|55.7998|55.5354|55.4825|54.4775|53.5255|52.5206|52.5735|52.6793|52.7321|53.3139|53.5255|54.2131|54.4775|54.3189|53.8429|54.2131|54.3189|54.6362|54.6362|55.4825|56.5932|56.8047|55.4296|55.218|52.9966|51.1454|51.3041|50.2463|50.881|51.4628|51.6743|51.3041|51.6743|51.0396|50.7752|50.7223|53.0495|52.9966|52.1503|53.4197|53.7371|56.0114|55.7469|56.5932|58.3386|58.7617|58.603|58.5501|59.0262|58.7088|58.0212|57.175|58.0212|57.9683|57.651|||56.699|56.699||||57.0692|57.8097|58.1799|58.5501|58.2857|59.2377|59.1319|58.0741|57.7039|56.8576|57.0692|57.3337|58.9733|58.7617|59.3964|59.9253|60.2955|59.608|58.3386|57.9154|59.2906|61.3534|61.0889|60.1369|59.2906|60.56|62.3583|62.0409|62.0409|62.1467|61.3534|62.3583|62.9401|65.5846|65.4259|66.0077|65.0557|63.9979|62.6227|61.8294|63.0988|63.5748|65.0557|65.2144|65.3202|64.8441|65.5846|65.1615|65.7433|64.2095|62.0938|62.1996|58.8146|55.9056|57.3337|58.7617|60.0311|62.8872|64.6855|63.4161|63.4161|64.7384|63.2045|63.3632|63.0988|65.0557|67.4358|70.6621|70.0803|71.0853|70.0803|69.7101|68.7581|68.5994|66.9069|66.5895|66.6953|67.1713|68.1234|68.9167|69.287|69.9746|70.1332|71.1382|70.3977|69.5514|69.5514|69.1812|68.7052|68.7581|68.9696|68.6523||68.3878|68.3349|68.2292|68.2292|68.1763|67.5416|66.9069|66.1664|68.1763|69.0225|67.5416|64.3681|63.469|60.8244|60.7716|60.5071|62.7285|62.4641|63.0988|63.3103|61.6178|60.8244|63.2045|67.4358|67.7003|67.806|69.4456|68.4407|68.1763|68.4936|68.4936|69.287|70.0274|71.1382|71.0853|69.287|71.5084|71.6671|70.4506|68.7052|69.0754|71.7728
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.532|6.538|6.415|6.357|6.453|6.631|6.561||6.765|6.765|6.561|6.561|6.765|6.864|6.73|6.584|6.555|6.619|6.543|6.473|6.549|6.635||6.502|6.415|6.444|6.502|6.427|6.38|6.38|6.351|6.193|||6.222|6.189|6.088|6.152|5.978|5.913|5.954|6.065|6.123|6.007|5.919|5.797|5.762|5.715|5.832|5.896|6.001|5.937|6.018|6.269|6.042|5.96|5.843|5.657|5.692|5.657|5.715|5.915|5.96|5.943|5.96|5.954|6.065|6.036|6.007|5.832|5.773|5.791|5.989|6.007|6.129|6.007|6.001|6.007|5.978|6.036|5.628|5.616|5.651|5.622|5.581|5.686|5.814|5.826|5.569|5.54|5.511|5.563|5.645|5.715|5.803|5.744|5.89|5.861|5.89|5.937|6.123|6.147|6.152|6.123|6.065|6.036|6.065|6.071|6.106|5.89||5.773|5.727|5.628|||5.645|5.715|5.686|5.715|5.768|6.007|5.89|6.065|6.211|6.182|6.001|6.152|6.211|6.415|6.386|6.502|6.637|6.444|6.351|6.123|6.17|6.222|6.415|6.52|6.502|6.561|6.544|6.648|6.59|6.707|6.707|6.409|6.392|6.619|6.707|6.794|6.911|6.677|6.532|6.473|6.532|6.619|6.467|6.415|6.24|6.24|6.123|6.357|5.937|6.036|5.919|5.628|5.657|5.482|5.249|5.686|5.657|6.036|5.995|6.007|5.884|5.814|6.123|6.182|6.007|6.123|6.24|6.333|6.415|6.52|6.642|6.526|6.537|6.8|6.846|6.602|6.549|6.707|6.502|6.59|6.896|6.969|6.998|6.864|6.969|6.998||7.097|7.173|7.144|7.202|7.249|7.435|7.523|7.435|7.29|7.177|6.992|6.998|7.657|6.916|6.794|6.881|6.94|6.741|6.357|6.392|6.182|6.036|6.071|6.59|6.648|6.736|6.969|6.765|6.806|6.794|6.823|6.619|6.835|6.911|6.881|6.981|7.494|7.22|7.325|7.406|7.406|7.389|7.406|7.494|7.844|7.523|7.342|7.406|7.581
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.617|2.621|2.656|2.619|2.563|2.525|2.464|2.456|2.469|2.43|2.428|2.441|2.447|2.471|2.456|2.454|2.449|2.428|2.422|2.452|2.464|2.426|2.422|2.402||2.413|2.41|2.409|2.393|2.387|2.374|2.385|||2.387|2.403|2.387|2.369|2.372|2.361|2.377|2.343|2.382|2.351|2.306|2.257|2.212|2.191|2.2|2.239|2.283|2.257|2.309|2.307|2.291|2.298|2.296|2.291|2.283|2.238|2.194|2.218|2.173|2.179|2.265|2.296|2.191|2.211|2.132|2.127|2.054|2.06|2.08|2.082|2.105|2.102|2.105|2.093|2.006|1.952|1.926|1.924|1.917|1.929|1.938|1.934|1.935|1.948|1.949|1.992|1.98|2.003|2.031|2.078|2.069|2.074|2.104|2.126|2.151|2.167|2.169|2.175|2.213|2.187|2.17|2.193|2.128||2.163|2.143|||2.074|2.157||||2.169|2.183|2.169|2.174|2.195|2.18|2.174|2.231|2.231|2.208|2.234||2.295|2.279|2.326|2.441|2.418|2.409|2.373|2.302|2.326|2.314|2.298|2.264|2.274|2.29|2.283|2.265|2.209|2.208|2.22|2.261|2.361|2.364|2.376|2.361||2.336|2.361|2.421|2.404|2.373|2.363|2.42|2.43|2.43|2.43|2.425|2.42|2.329|2.152|2.085|2.04|1.995|1.996|1.988|1.996|1.996|1.996|1.988|1.962|1.996|2.025|2.032|2.03|2.079|2.116|2.2|2.237|2.3|2.308|2.309|2.395|2.395|2.356|2.355|2.355|2.386|2.389|2.439|2.474|2.489|2.486|2.513|2.565|2.612|2.595|2.591|2.552|2.582|2.578|2.532||2.443|2.484|2.501|2.534|2.495|2.448|2.426|2.401|2.404|2.456|2.474|2.517|2.473|2.37|2.398|2.395|2.534|2.534|2.586|2.621|2.548|2.533|2.539|2.543|2.561|2.604|2.628|2.669|2.659|2.585|2.661|2.708|2.706|2.645|2.611|2.595|2.671|2.691|2.725|2.781|2.818|2.852
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.025|6.952|7|6.887|6.887|6.838|6.676|6.765|6.741|6.636|6.644|6.725|6.944|7.033|6.895|6.911|6.879|6.895|6.83|6.871|7.227|7.3|7.349|7.211||7.624|7.811|7.73|7.608|7.786|7.721|7.567|||7.495|7.519|7.422|7.276|7.332|7.268|7.397|7.373|7.559|7.219|7.033|6.749|6.385|6.32|6.555|6.571|6.757|6.636|6.782|6.903|6.611|6.709|6.684|6.498|6.279|5.882|5.785|5.858|5.963|6.101|6.336|6.304|6.441|6.717|6.457|6.279|6.247|6.271|6.628|6.547|6.579|6.636|6.725|6.603|6.498|6.214|6.255|6.368|6.295|6.409|6.555|6.62|6.66|6.709|6.603|6.765|6.741|6.992|7.138|7.446|7.519|7.559|7.802|7.843|8.199|8.337|8.418|8.321|8.305|8.013|7.973|8.078|8.021||7.916|7.778|||7.478|7.738||||7.843|7.859|7.932|7.981|8.029|7.973|7.802|7.94|8.021|7.981|8.094||8.491|8.345|8.783|8.815|8.677|8.702|8.58|8.532|8.621|8.54|8.394|8.037|7.997|8.127|7.916|7.892|7.576|7.778|7.827|7.948|8.378|8.54|8.41|8.28||7.956|7.754|7.956|7.997|7.762|7.689|7.77|7.827|7.576|7.875|7.648|7.446|7.122|6.709|6.595|6.166|6.052|6.206|6.125|6.433|6.603|6.538|6.32|6.32|6.733|6.692|6.279|6.457|6.911|7.089|7.332|7.405|7.843|7.754|7.73|8.078|8.216|7.811|7.681|7.738|7.681|7.697|7.9|8.135|8.199|8.248|8.507|8.742|8.467|8.548|8.556|8.434|8.329|8.256|7.859||7.576|7.657|7.924|8.045|7.843|7.648|7.592|7.495|7.446|7.892|8.216|8.54|8.434|7.811|7.851|7.851|8.118|8.094|8.564|8.864|8.677|8.556|8.937|9.074|8.993|9.431|9.787|9.731|9.536|8.848|8.945|9.107|9.399|9.374|9.115|8.969|9.334|9.35|9.625|9.779|9.82|9.998
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16.5|16.75|||16.5|16.5||16.75|16.75|16.62|16.62|||16.88||||17|17.12|16.69|16.25||16.38||16.5|17.38|||17.5|17.25||||16.75|17||17|16.75|16.5|17.5|17.38|17||||16|17||||16|16.62|16.75|16.62|16.62|16.5|16.62|16.25|15.5|16||||16.25|16.25|16.25||17|17||17|16.75|16.38|16.38|17|||16.75|16.88||15.88|16.25||||||16.75|16.38|16.38|16.38|16.75|17|16.38|17.12|17|17.5|16.5||||16.5||||17||||||17|16.75||||15.88|16|16|16||15.88|16.12|16.5||16.5|16.25|16.5||16.75||16.75||16.62|16.25|16|16.5|16.5||16.25|16.5|16.5|16.25|16.25|16.25|16|16.25|16.25||15.75|16.25|16.75|17|17.25|16.75|17|16.75|16.5|16.62|17.5||16.25|15.38|16.25||14.75||15.25|14.5|14.62|15.75|16.38|||16.25|16|16.25|16.25||15.75||16.5|15.75|||16.25|16.25|16.25|16.25|16.25|16|15.75|16|16.25|16.5|16.25|16||16.25|15.62|15|15.38|15.38|||15|15|15.12|15.5|14.5|14.75||14.75|14.75|13.75||13.75|13.75|13.75|14.25|14.88||15|15.62|||15||15.38||15.25|15.25|15.5|15.5|16|15.75|15.5||||16.75|16.75|16.25|16.25|16|15.75|16.25||17.38||16.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|13.69|13.39|14.14|12.2||11.68|11.53|11.76|11.9|11.9|11.9|12.65|12.57|12.28|12.13|12.65|12.72|12.8|13.02|13.39|13.32|13.47|13.99|13.39||13.32|13.32|13.39|13.24|13.32|12.95|13.02|||12.87|13.02|12.65|12.65|12.65|12.35|12.65|12.95|13.02|12.87|12.8|11.83|12.13|12.05|12.5|12.8|13.24|13.32|13.39|13.54|13.76|13.69|13.99|13.47|13.62|13.54|13.24|12.65|12.95|13.17|13.69|14.06|14.29|14.51|14.29|14.51|14.73|14.88|15.18|15.18|14.36|14.36|13.47|12.65|12.2|12.28|12.28|12.72|12.8|12.95|12.95|13.02|13.32|13.39|13.17|13.39|13.69|13.76|13.24|13.76|14.14|13.76|12.65|12.35|12.28|12.28|12.35|12.2|12.05|12.43|12.13|12.28|12.43||11.9|11.16|||11.16|11.23||||11.16|11.38|11.38|11.76|12.28|12.2|12.05|12.13|12.35|12.43|12.8|12.8|13.47|13.39|13.69|14.06|12.65|12.35|11.76|11.46|11.46|11.38|11.46|11.16|11.46|11.9|11.68|11.61|11.38|11.68|11.98|12.2|12.65|12.8|13.09|13.09|11.83|11.68|11.53|11.83|11.68|11.38|10.42|11.83|11.23|10.86|9.97|9.9|9.08|9.3|9.08|8.33|7.81|8.18|8.71|9.08|9|9.3|9.6|9.82|10.27|11.01|11.09|10.79|10.42|12.35|12.65|13.39|13.39|14.88|14.51|15.4|15.03|15.1|14.21|13.91|14.21|14.29|14.73|15.18|15.03|15.4|16.22|16.52|16.74|17.86|18.6|18.15|17.34|19.34|19.72|20.68|22.54|22.69|22.32|23.06|22.32|21.73|21.95|21.58|22.17|23.44|23.96|23.36|23.06|21.65|22.32|24.18|24.85|25.3|25.59|26.04|26.04|26.26|27.01|26.93|27.9|27.9|28.5|28.87|27.53|27.16|27.01|27.01|27.53|27.53|28.27|27.9|25.67|26.41|27.68||28.57|29.09|29.02
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.8|0.79|0.79|0.8|0.8|0.8|0.78|0.77|0.77|0.78|0.76|0.76|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.79||0.77|0.77|0.77|0.77|0.77|0.77|0.78|||0.77|0.78|0.78|0.78|0.79|0.78|0.79|0.78|0.78|0.76|0.76|0.76|0.76|0.74|0.75|0.74|0.76|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.74|0.74|0.74|0.73|0.71|0.7|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.77|0.76|0.75|0.75|0.75|0.75|0.75|||0.76|0.75||||0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.73|0.72|0.75|0.76|0.75|0.75|0.76|0.77|0.79|0.8|0.8|0.81|0.8|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.8|0.78|0.79|0.78|0.77|0.78|0.77|0.81|0.81|0.78|0.8|0.82|0.83|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.89|0.88|0.85|0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.84|0.86|0.88|0.85|0.81|0.8|0.82|0.83|0.79|0.78|0.78|0.78|0.8|0.8|0.8|0.77|0.76|0.76|0.76|0.77||0.8|0.82|0.84|0.84|0.84|0.82|0.82|0.79|0.8|0.78|0.76|0.75|0.76|0.76|0.76|0.76|0.78|0.81|0.81|0.81|0.8|0.86|0.85|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.84|0.82|0.81|0.81|0.83|0.85|0.89|0.9|0.9
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|196.1|198.4|196.8|198.4||199.5|198.4|197.6|197.2|197.6|194.5|191.5|196.5||197.6|181.5|181.1|185.3|179.2|176.5|188.4|184.5|184.5|186.1|187.2|188.4|188.4|184.2|181.5|181.8|184.5|184.2||||183.8|184.5|182.6|182.2|183.8|184.5|184.5|184.5|180.3|177.6|173|176.8|176.8|178.4|177.6|180.7|178.4|182.2|182.2|182.2|183.8|180.7|174.5|168.8|161.5|156.5|158.8|164.9|167.6|169.9|170.3|171.1|172.6|171.9|164.5|169.9|173.8|179.2|180.7|199.9|215.3|215.7|216.8|214.5|210.7|209.9|212.2|214.5|215.3|211.5|215.3|217.6|216.1|214.9|215.3|212.2|224.5|226.8|230.7|232.2|236.1|238.7|241.4|242.2|245.3|249.1|249.1|249.1|246.1|242.2|244.5|248|249.9|249.9|248.7|||242.2|243.7||||243.7|243|244.5|243.7|245.7|243|240.7|242.2|236.8|226.8|227.6|233.4|234.9|234.5|238|238.4|243|244.5|243.4|248.4|248.4|249.9|248.4|249.1|247.6|249.1|248.7|246.1|246.1|249.9|246.1|248.4|256|266|266|269.1|276.8|276|260.7|266.8|276.8|282.2|278.3|273.3|270.7|276.8|279.9|280.7|288.3|300.6|302.2|303.3|302.2|306.8|308.3|309.9|301.4|307.2|311.4|306|299.9|296.8|288.3|287.6|287.6|297.6|300.3|293.7|290.6|288.3|285.3|287.6|288.3|289.1|288.3|292.2|294.5|296|297.6|300.3|299.9|300.6|303|296.8|298|299.9|299.9|297.6|303.7|306.8|303|307.6|307.6|307.6|302.2|297.6|295.6|286.8|267.6|266|273.7|275.3|276.8|276.8|280.7|276.8|268.3|276.4|260.7|271|274.5|276.8|283|280.7|283|285.7|287.2|286|291.8|290.6|290.6|290.6|296.8|304.5|307.6|307.6|304.5|303.7|304.5|309.1|303|302.6|305.3|314.1|318.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.79|100.99|102.37|102.66|102.96|102.37|102.17|101.48|102.96|103.06|103.06|103.16|103.35|103.45|103.45|103.55|103.55|103.45|103.35|103.35|103.25|103.16|104.44|108.87||108.18|105.91|105.72|105.62|105.52|105.42|105.13|||105.03|105.03|105.03|105.03|105.03|104.93|104.93|104.83|104.73|104.63|104.44|104.44|104.34|104.14|103.94|104.04|104.44|104.83|104.83|104.93|105.03|105.13|104.93|104.83|104.83|104.63|104.44|104.44|104.34|104.73|104.44|104.54|104.73|104.73|104.83|104.73|104.73|104.73|104.73|104.54|104.34|104.44|104.73|104.34|104.44|103.94|103.55|104.34|104.34|101.68|101.78|101.97|102.37|101.58|101.38|101.38|101.38|101.38|101.38|101.38|100.5|100.5|100.5|100.5|100.5|100.5|100.4|100.5|100.79|100.89|100.79|100|99.41|99.51|99.31|98.92||99.02|99.51|99.51|||99.51|99.21|98.92|98.92|98.82|98.82|98.72|98.82|98.92|98.92|98.92|98.72|98.62|98.48|98.48|97.54|97.29|96.8|96.01|95.77|95.57|95.72|95.72|95.57|95.72|95.67|95.57|95.77|94.98|95.13|95.08|94.78|95.13|95.13|95.13|95.13|95.13|95.13|94.68|95.13|94.49|94.58|94.29|94.04|94.14|93.35|93.11|92.56|91.63|91.63|91.58|91.14|91.14|92.56|93.01|93.11|93.11|93.11|93.5|93.5|93.5|93.45|92.86|93.3|93.6|94.58|94.58|94.98|94.98|94.98|95.08|95.08|95.08|95.08|95.32|95.27|95.47|95.57|95.57|95.47|95.42|95.47|95.42|95.08|95.52|95.57|95.57|95.57|95.57|95.57|95.18|94.58|93.65|93.65|93.8|93.6|93.6|93.7|93.8|93.8|93.6|93.6|93.8|93.8|93.8|93.8|93.8|93.75|93.8|93.8|93.7|93.6|93.6|93.11|93.5|93.11|93.11|93.35|93.11|93.11|92.42|91.92|91.68|92.12|92.22|92.52|92.61|93.3|93.35|93.3|93.3|93.35|93.35|93.5|94.19|94.19
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|47.3|46.9|47|46||44.5|44|44.4|44|43.9|44|45.5|47.4||48|48|48.4|50|50.5|51.3|51.3|51.1|49.3|49.3|49.2|49.2|49.1|49.1|49.1|49.4|49|48.4||||49|48.9|48.5|48.7|49.2|51|51.1|51.8|50.5|49|47.2|46|46|46|47|47.6|47.2|47.5|46.5|45.5|46|47.5|46.5|45.9|43.7|42.5|43|43|42.7|42.5|43.4|43.8|44|44.4|43|42.5|42.3|43|43.5|44.5|44|43.9|45|45.1|45.5|45.9|46|46|47.1|47|46.5|46.5|47.7|48|48.5|48|48.2|48.5|48.7|48.5|47.8|49|49.5|50|50.5|50.8|51.1|51.4|51.8|50.8|50.5|50.2|50.5|51.4|51.3|||51.8|52.6||||52|51.5|51.1|51|50.5|50.2|50.8|50.7|49.8|47.9|48.2|48.5|47.9|48.2|47.7|48.5|49.9|51|50.4|50.5|50.5|50|50.2|52|55.5|55.2|55|53.5|53.5|53|53|53|53|53|53.5|54|54|55|55|56|56.5|54.9|55.5|55.3|55.9|56|56.5|56.5|54.6|55|55.5|55.5|56.5|57.4|57.5|55.8|55|55.4|55.5|55|53.7|54.5|55.5|57.6|55.3|56.3|56.7|55.8|57.4|58.4|59|60|61.2|61.2|61|60.5|60.3|60|60.2|60.5|60|60|61|61.9|61.9|60.3|60.5|60.5|60|61.9|60.5|59.9|58.8|58.3|57|57|57.4|56.5|54|52.8|53.5|53.5|53.7|54|53.5|56.5|56|57.5|58.8|59.9|59|59.5|59.5|59|59|61|62|62.4|62.4|63|63|62|60.5|60|62.5|62.5|61.5|59.5|57|58.5|58|57.7|59|59.3|60
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.3|18.8|18.75|18.67|18.63|18.64|18.6|18.69|18.69|18.6|18.6|18.58|18.58|18.63|18.64|18.59|18.5|18.47|18.2|18.25|18.18|17.92|17.82|17.65||17.88|17.89|17.58|17.59|17.75|17.9|17.95|||17.94|17.98|18.05|18.05|18.36|18.41|18.38|18.63|18.68|18.05|18.05|18.2|18.31|18.38|18.49|18.5|18.52|18.5|18.56|18.91|18.93|18.6|18.7|17.8|17.6|17.32|17.35|17.6|17.6|17.95|18.29|18.3|18.45|18.7|18.55|19|18.49|18.63|18.35|18.65|18.34|18.16|18.3|18.5|18.4|18.6|18.84|18.9|19.19|19.56|19.5|19.74|19.85|19.97|19.97|20.17|20.2|20.5|20.49|20.7|20.9|21.2|21.22|21.24|21.15|20.97|20.9|20.88|20.82|20.8|20.85|20.89|20.28|20.27|20.19|20.07||19.98|19.95|20.15|||19.95|20|20|20.07|20.23|20.27|20.24|19.99|20.13|20.15|20.35|20.25|20.17|20.35|20.38|20.2|20.19|19.95|19.85|19.93|20.08|20.6|20.2|20.28|20.54|20.57|20.85|20.69|20.29|20.25|20.49|20.84|20.78|20|20.25|20.5|20.42|20.35|20.25|20.3|20.36|20.64|20.94|21.44|20.9|20.59|20.72|20.65|21.49|22|21.92|21.93|22.3|21.9|22.17|21.95|21.99|22.39|22.6|22.82|22.65|22.2|22.8|22.75|22.39|22.55|22.75|22.75|23.2|23.5|23.95|24|23.55|23.5|23.5|23.6|23.55|23.7|23.74|23.71|23.94|23.98|23.85|24|24|24.2|24.31|24.24|24.3|24.6|24.69|24.67|24.45|24.4|24|23.98|24.05|24.1|23.85|23.4|23.1|23.49|24.25|24.5|23.73|23.1|22.9|22.4|22.5|21.86|22.5|22.51|23.1|23.52|23.52|24|24.7|24.75|24.45|24.48|24.6|24.89|25.15|25.5|25.75|25.45|24.86|24.65|24.89|24.5|25.05|25.18|25.25|25.26|25.17|25.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|119.8|122.1|123.1|122.1||121.2|118.9|119.4|118|118|116.6|115.7|116.1||118|117.5|115.2|114.7|114.7|116.1|118.4|119.8|117.5|116.1|118.4|121.2|120.3|117.5|115.2|115.2|116.1|117.1||||117.5|116.1|112.9|111|111|111|111.5|112.9|108.7|109.2|108.7|107.3|105.5|107.3|107.3|106|108.3|106.4|108.3|109.2|109.2|107.3|101.8|101.3|99|96.7|97.6|99|99.5|97.2|97.6|99|102.7|101.8|99.9|103.2|103.2|103.2|103.2|108.7|108.7|107.3|106|104.1|105.5|102.7|104.1|103.6|106.9|107.3|105|106.4|106.4|105.5|105.5|105.5|106.4|108.3|111.5|111.5|112|113.4|112.9|114.3|114.7|113.4|116.1|115.2|113.4|113.4|114.7|115.7|114.7|114.7|112.9|||109.7|110.1||||110.1|112.4|114.7|114.3|114.7|113.8|113.4|114.3|112.4|110.1|111.5|113.8|114.7|113.8|114.7|117.1|115.7|112.4|111|110.6|111.5|110.1|108.7|109.7|109.7|109.2|110.1|112.4|110.6|111.5|112.9|114.3|113.8|114.7|113.4|114.7|110.1|112.9|112.9|113.8|114.3|111|112.9|114.7|116.6|118.4|118.9|118|117.5|115.7|114.7|113.8|105.5|111|111|107.8|107.3|108.3|107.8|108.3|108.3|111|110.1|112.9|112|115.2|114.3|112.9|114.7|118|116.6|116.6|120.3|121.2|118|120.3|121.2|118|118.4|122.1|124|124|124|123.5|123.5|120.8|120.8|131.9|125.4|123.1|119.8|118|117.5|116.1|116.6|115.7|117.1|119.4|118|117.5|123.5|124|127.2|129.6|127.7|125.8|120.3|117.5|111.5|115.2|119.4|124.5|125.4|122.1|122.6|125.4|126.3|127.7|130.5|130.5|130.5|129.6|125.8|125.8|126.3|128.2|131.4|130.9|129.1|131.4|131.9|132.3|129.1|130.5|133.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|148.5|148|151|152||151|151.5|152.5|153.5|154|152|152|152||163|154|155.5|157|158.5|162|162|164.5|165|163|165|169|168|164.5|162.5|165|166|160.5||||169|169.5|166|164|161.5|161|165|165|157|149|146.5|147|150|155|155|157|148|151|154|144|151|151.5|149.5|149|146|145|146|145|142|140|141|138.5|120.5|117|120|121|123.5|127|128|133|132.5|132.5|130|126|122|128|128.5|130|130.5|132|124.5|126|128|128|126.5|129|131.5|132|132.5|136|138|142|142|142|146|149|151|152|154|154.5|158|160|160.5|159.5|156|||153|154||||155|156|156|154|154|155|154|152.5|153|151.5|156.5|156.5|158|154|160|163|156|153.5|153|154.5|150|148.5|147|146|145|145.5|147|144.5|142|143|142|142.5|141.5|147|148|150|147|146|146|144|145|144.5|147|148|150|155|159.5|160|157|158|152|151|147|152|152|152|152|154|155|152.5|151.5|154|155|153.5|157|163.5|164|162|164|166|163|165.5|167|168|166|166|168|163|157.5|159|158|160|164.5|166|168|171|172|170.5|173.5|179|177|173|170|161|154|156|157|157|153|146|145|150|155|156|158|162|159|160|168|176|180|184|190|192|187|190|191.5|192|196.5|199|203|202|198|198.5|201|202|198|194|190|190|184|190|197|201|207
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|16.3|16.2|16.4|16.5||15.9|15.9|16|16|16|16.2|16.4|16.5||16.2|15.3|14.4|14.4|14.3|14.6|15|15.3|15.5|14.6|14.4|14.3|14.6|14.5|14.3|14.9|14.9|14.8||||14.3|14.5|14|14|13.3|13.2|13|12.9|12.4|12.2|11.8|11.6|11.6|11.8|12.4|14.3|14.2|14.5|14.5|13.9|13.8|13.8|13.6|14|12.8|12.8|13.1|13.2|13.4|14|13.9|13.9|13.9|13.2|13.4|12.8|12.7|12.8|13.1|13.4|13.2|13|13|13.2|13.3|13.6|13.5|13.7|13.8|14|14.1|14.5|14.2|14.3|14.5|14.9|14.8|15.1|15.2|15.3|15.3|15.9|18.2|18.1|18.3|17.5|17.4|17.5|17.4|17.4|17.5|17.7|17.8|17.9|17.6|||17.4|17.3||||17.3|17.3|17.9|17.8|17.6|17.6|17.6|17.7|17.9|17.8|17.6|17.2|17.5|17.5|17.8|18|17.7|17|17.7|18.4|18.9|18.4|17.8|17|17|17|17|17|17|17|17|16.9|17.4|17.4|17.5|17.5|17|17|17.2|17.2|17.3|17|17.8|18|17.8|17.2|17.5|17.1|17.4|17.4|16.5|16.5|15.7|15.5|15.8|16|16|16|16.4|16.9|16.9|17.4|17|17.5|17.7|18.2|18.5|18.3|18.3|18.8|18.9|19.2|19.8|20|20|20.1|20.2|20.6|20.5|21|21.3|21.4|20.9|22.8|23.3|22.2|22.6|22.1|21.7|21.6|21.1|20.7|21|21.1|21.4|21.5|21.3|21.6|21.5|20.6|20.4|20.9|20.3|20.3|20.2|19.3|19.4|20.2|19.7|20.8|21.5|21.8|22|22.1|22|22.3|22.5|22.2|22.1|22.5|22.6|22.7|22.2|22.2|22.5|22.6|23|22.5|22|22.6|22.4|22.5|22.6|22.8|22.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.8629|1.8533|1.8053|1.7669|1.7093|1.7285|1.6805|1.6805|1.6901|1.7093|1.7093|1.6901|1.6805|1.6805|1.6901|1.6805|1.6901|1.6613|1.6517|1.6421|1.6036|1.5844|1.594|1.594||1.5844|1.6132|1.5844|1.5844|1.594|1.6229|1.6517|||1.6709|1.6805|1.6709|1.6325|1.6229|1.6325|1.6421|1.6709|1.6805|1.6325|1.594|1.6132|1.5652|1.5364|1.546|1.5364|1.546|1.5172|1.498|1.5268|1.5268|1.4788|1.498|1.4212|1.4308|1.4404|1.4404|1.45|1.45|1.3636|1.354|1.354|1.354|1.3732|1.3732|1.3828|1.4212|1.45|1.4884|1.4884|1.4884|1.5172|1.5268|1.5076|1.4788|1.4596|1.4596|1.4692|1.4692|1.4692|1.4884|1.4884|1.5076|1.498|1.4596|1.4596|1.4404|1.4692|1.4884|1.5172|1.5268|1.5172|1.5556|1.5556|1.5556|1.5556|1.5748|1.6036|1.6132|1.6132|1.6132|1.6036|1.6036|1.6229|1.6036|1.5556||1.546|1.546|1.5652||||1.594|1.6132|1.6229|1.5652|1.5076|1.5172|1.5364|1.5556|1.5556|1.5652|1.6036|1.6132|1.6421|1.6421|1.6229|1.6229|1.6229|1.6229|1.6132|1.6036|1.6036|1.5844|1.6132|1.6421|1.6132|1.6517|1.6517|1.6036|1.5844|1.594|1.5748|1.5844|1.6036|1.6421|1.6421|1.6132||1.4884|1.4884|1.5076|1.5172|1.5172|1.5268|1.5076|1.4788|1.5076|1.5364|1.5364|1.5364|1.5268|1.5172|1.5268|1.5076|1.546|1.5556|1.5076|1.5076|1.498|1.4788|1.4596|1.4596|1.5076|1.546|1.5268|1.5268|1.5748|1.594|1.5844|1.6229|1.6421|1.6421|1.6517|1.6421|1.6325|1.6325|1.6229|1.6132|1.6132|1.6229|1.6229|1.6036|1.6132|1.6132|1.6132|1.6229|1.6229|1.6229|1.6325|1.6229|1.6325|1.6421|1.6517||1.6325|1.6613|1.6709|1.6709|1.6613|1.6421|1.6229|1.6901|1.7093|1.7189|1.7285|1.6805|1.6613|1.6229|1.6421|1.6132|1.6421|1.6517|1.7093|1.7573|1.7765|1.7957|1.8437||1.8437|1.8533|1.8629|1.8821|1.8821|1.8917|1.8725|1.8917|1.9109|1.9109|1.9493|1.9205|1.9589|2.007|2.0646|2.0838|2.103|2.1222
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|78.1|77.8|77.8|76.6||76.3|74.8|74.8|74.5|74|74.3|74.3|74|76|77.8|78.8|78.6|78.1|77.1|78.3|78.6|79.1|78.3|77.8||79.1|79.1|76.8|74.5|73.5|73|73.7|||72.7|76|74.5|72.5|72.5|73|74|75|74.3|71.4|72.2|71.4|69.7|69.4|72|73.5|75.3|74.5|74.8|76.3|75.3|76|76|73.2|70.7|67.9|67.6|70.2||69.7|70.4|72.5|74.5|76|75.8|75.8|72.2|72.7|74|74.3|75.5|76|75|75.3|75.5|73.7|71.4|69.2|66.3|68.4|69.9|68.9|66.6|68.1|65.3|67.4|65.1|66.3|67.9|69.4|68.9|67.9|69.7|69.2|69.4|70.2|68.6|69.2|70.2|70.9|69.4|70.4|73||75|73.5|||72|70.9||||72.7|72.5|72.2|72|78.3|78.3|77.1|79.4|80.1|79.6|81.7|82.4|83.7|82.4|84.2|85.5|84.2|83.7|81.4|79.9|79.6|79.6|78.8|72.7|73.5|74.3|74.3|73.7|69.7|69.4|69.9|69.7|73.5|74.8|74.8|75.5|71.2|73|71.4|72.2|72.5|72|73|73|77.1|82.4|81.9|83.2|82.4|81.1|72.7|72.2|68.4|65.1|64|65.8|67.1|69.9|75|74|73.7|77.1|76.3|74.5|73.7|80.1|81.4|82.9|84|85.7|82.2|81.4|85|85.7|84.2|80.4|80.4|80.4|79.6|82.7|82.9|82.4|85.5|86.2|87.5|88|89.6|90.3|90.3|89.1|88.3|87.5|87.8|85.2|86.2|86.8|86.8|85.7|84.2|81.9|83.2|87|89.8|90.1|86|85.5|80.6|85.2|81.1|86.5|88.3|89.6|91.6|82.4|86.8|87.5|89.6|92.4|93.9|95.4|94.9|94.2|93.4|94.7|95.2|95.9|94.7|92.4|89.3|91.4|90.6||94.7|94.4|94.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.81|5.77|5.81|5.63||5.62|5.59|5.66|5.71|5.7|5.77|5.86|5.86|5.91|5.82|5.73|5.71|5.66|5.55|5.75|5.79|5.79|5.74|5.74||5.82|5.49|5.65|5.74|5.74|5.69|5.57|||5.56|5.73|5.57|5.32|5.37|5.37|5.47|5.52|5.53|5.51|5.49|5.27|4.95|4.87|4.66|4.66|4.64|4.47|4.66|4.53|4.41|4.38|4.58|4.24|4.26|4.19|4.14|4.32|4.58|4.58|4.73|4.61|4.78|4.87|4.82|4.82|4.87|4.74|4.98|4.92|4.97|4.98|4.99|4.99|4.99|4.79|4.84|4.9|4.76|4.91|5.07|5.04|5.12|5.13|5.24|5.24|5.07|5.16|5.32|5.41|5.07|5.12|5.09|5.02|5.07|5.15|5.2|5.21|5.02|4.91|4.97|5.16|5.24||5.22|4.98|||4.82|4.99||||5.11|5.2|5.22|5.1|5.41|5.41|5.69|5.71|5.69|5.48|5.67||5.71|5.62|5.77|5.8|5.9|5.73|5.36|5.47|5.33|5.01|4.62|4.4|4.5|4.65|4.58|4.58|4.58|4.66|4.82|4.82|4.95|4.89|4.82|4.7|4.58|4.71|4.58|4.73|4.73|4.62|4.41|4.31|4.32|4.33|4.53|4.49|4.35|4.19|3.99|3.98|3.81|3.91|3.84|3.93|3.99|4.08|4.07|3.96|4.03|4.28|4.29|4.15|4.2|4.23|4.28|4.33|4.42|4.58|4.66|4.68|4.79|4.86|4.66|4.71|4.74|4.74|4.69|4.91|4.99|4.96|4.95|5.02|5.11|5.28|5.28|4.9|4.53|4.31|4.2|4.18|4.25|4.16|4.25|4.33|4.16|4.16|4.31|4.16|4.53|5.17|5.37|5.56|5.48|5.57|5.66|5.98|6.45|6.16|6.32|6.28|6.45|6.16|6.19|6.21|6.2|6.16|6.06|6.19|6.24|6.32|6.07|6.02|6.05|6.19|6.16|6.11|5.82|6.16|6.32||6.56|6.82|6.96
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.1272|5.0683|5.0515|5.0179|5.0683|5.0515|4.9759|4.9423|4.9339|4.9255|4.8834|4.833|4.8666|4.8078|4.7742|4.7574|4.8246|4.8246|4.7826|4.7658|4.7574|4.7069|4.6145|4.5136||4.5388|4.564|4.564|4.5388|4.5556|4.5892|4.5388|||4.5304|4.5304|4.5556|4.522|4.48|4.5388|4.5808|4.5977|4.6313|4.5724|4.5388|4.4884|4.4464|4.4295|4.5304|4.522|4.4632|4.3959|4.3371|4.3959|4.4127|4.4632|4.4968|4.4716|4.3035|4.2783|4.3287|4.3959|4.3791|4.3959|4.48|4.5052|4.4968|4.5892|4.5808|4.4884|4.4716|4.5052|4.5052|4.5052|4.522|4.5304|4.5388|4.4632|4.4548|4.3707|4.4295|4.4211|4.4043|4.3623|4.4127|4.3707|4.3959|4.4884|4.4716|4.3371|4.2614|4.3455|4.3623|4.4548|4.4716|4.4464|4.5472|4.5472|4.5808|4.6145|4.6313|4.5977|4.5724|4.5052|4.438|4.3287|4.3455|4.3623|4.3035|4.2783|||4.1774|4.2278||||4.2446|4.1942|4.1438|4.1606|4.1858|4.1774|4.169|4.1942|4.1942|4.1522|4.1438|4.1354|4.2614|4.2278|4.2951|4.3707|4.3287|4.3791|4.2699|4.253|4.1942|4.2194|4.2278|4.2194|4.2362|4.2783|4.2362|4.2362|4.1942|4.2362|4.211|4.1354|4.2362|4.2278|4.2278|4.2362|4.1522|4.169|4.1522|4.1858|4.2951|4.2278|4.253|4.2446|4.2362|4.2783|4.3287|4.3539|4.3707|4.3119|4.1942|4.1102|4.0429|4.1942|4.2867|4.2783|4.3287|4.3707|4.1858|4.169|4.1774|4.253|4.2783|4.2194|4.2026|4.2446|4.4884|4.4716|4.5052|4.6817|4.5892|4.5388|4.7574|4.7321|4.7069|4.5472|4.5388|4.4968|4.4548|4.3791|4.3203|4.3791|4.3959|4.4884|4.522|4.522|4.4884|4.6481|4.6901|4.7574|4.7321|4.6229||4.6061|4.5977|4.6229|4.5808|4.438|4.2951|4.2446|4.1102|4.0513|4.169|4.3119|4.2951|4.1858|3.9925|3.9168|3.9336|4.0765|4.1522|4.3287|4.3791|4.3035|4.4043|4.5977|4.7489|4.8582|4.9423|4.8582|4.9339|4.9255|4.8246|4.8498|4.9086|4.9507|4.875|4.8162|4.833|4.8582|4.8582|5.2533|5.3037|5.2617|5.2869
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.11|13.88|13.85|13.91|13.88|13.84|13.68|13.63|13.59|13.49|13.15|13.17|13.38|13.41|13.34|13.18|13.21|13.42|13.37|13.37|13.42|13.3|13.12|12.91||12.96|13.05|13.06|12.98|13.23|13.34|13.36|||13.35|13.53|13.47|13.32|13.45|13.49|13.74|13.74|13.77|13.5|13.36|12.97|12.56|12.41|12.67|12.6|12.91|12.92|12.89|13.13|13.09|13.07|13.03|12.99|12.58|12.4|12.52|12.72|13.05|13.16|13.56|13.63|13.53|13.81|14.04|14.3|14.06|14.15|14.18|13.98|13.75|13.8|13.84|13.7|13.75|13.47|13.65|13.7|13.56|13.46|13.69|13.7|13.87|14.23|14.09|14.03|13.84|13.49|13.31|13.92|13.87|14.12|14.27|14.48|14.74|14.9|14.76|14.74|15|15.04|14.98|15.25|15.59|15.79|15.72|15.83|||15.24|15.41||||15.35|15.05|14.69|14.79|14.94|14.7|14.27|14.49|14.63|14.39|14.46|14.39|14.55|14.51|14.6|14.74|14.67|14.53|14.49|14.39|14.37|14.44|14.49|14.47|14.35|14.26|14.27|14.12|14.07|14.23|14.17|13.92|13.72|13.78|13.99|14.04|13.95|14.08|13.8|13.73|14.17|14.08|14.17|14.12|14.69|14.92|15.02|15.38|15.35|14.97|14.6|14.44|14.29|14.02|14.57|14.71|14.8|14.88|14.45|14.29|14.01|14.52|14.35|14.1|13.89|14.15|14.84|14.9|14.97|15.43|15.55|15.64|15.88|16.09|16|15.73|15.69|15.27|15.04|15.27|15.58|15.53|15.38|16.11|16.23|15.9|15.91|15.82|15.97|16.27|16.41|16.15||16.14|16.14|15.98|16.03|15.88|15.89|15.66|15.19|15.24|15.7|15.7|15.12|14.7|14.13|14.19|13.68|13.78|14|14.69|15.13|14.98|15.14|15.93|16.25|16.18|16.71|16.85|16.9|16.83|16.23|16.24|16.65|16.48|16.18|16.1|15.92|15.91|15.49|16.4|16.5|16.56|16.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12.1|11.78|11.98|12|11.95|11.99|11.96|11.94|11.93|11.9|11.9|11.9|11.58|11.66|11.5|11.49|11.7|11.51|11.57|11.82|11.8|11.65|11.9|11.8||11.84|11.65|11.59|11.53|11.6|11.69|11.7|||11.82|11.74|11.61|11.43|11.48|11.48|11.4|11.24|11.65|11.41|11.4|11.38|11.26|11.1|11.15|11.28|11.3|11.1|10.98|10.97|10.97|10.94|11.3|11.22|11|10.95|10.77|10.9|10.96|11.19|11.19|11.2|11.05|11|11.01|11|10.9|10.85|10.9|10.9|10.9|10.82|10.8|10.8|10.74|10.73|10.6|10.6|10.6|10.79|10.81|10.85|10.65|10.7|10.56|10.45|10.44|10.41|10.5|10.56|10.6|10.65|10.69|10.7|10.74|10.8|10.6|10.75|10.8|10.78|10.7|10.56|10.52|10.4|10.59|10.7||10.5|10.38|10.2|||10.4|10.37|10.4|10.57|10.09|10|9.94|10.1|9.95|10.07|9.9|9.8|10.05|10.31|10.38|10.38|10.47|10.58|10.67|10.68|10.73|10.75|10.8|10.8|10.74|10.86|10.78|10.9|10.89|10.9|10.7|10.6|10.58|10.45|10.42|10.4|10.32|10.35|10.35|10.26|10.19|10.26|10.18|10.2|10.09|10.04|10.04|10.1|10.02|9.95|9.9|10|10.1|9.78|9.7|9.99|10.2|9.88|9.9|9.99|9.71|9.7|9.8|9.83|9.9|9.88|9.94|10.09|10.04|9.94|9.98|9.96|9.94|9.96|9.98|9.94|9.82|9.66|9.6|9.5|9.69|9.71|9.75|9.78|9.84|9.8|9.8|9.8|9.78|9.8|9.88|9.9|9.83|9.85|9.73|9.8|9.75|9.75|9.75|9.78|9.92|9.58|9.56|9.58|9.7|9.65|9.6|9.49|9.09|9.17|9.45|9.3|9.49|9.5|9.35|9.46|9.6|9.64|9.7|9.94|10|10|10|9.82|9.8|9.84|9.74|9.64|9.68|9.4|9.3|9.36|9.4|9.44|9.41|9.46
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||7.73||||8.38|7.65|||||7.57|||||7.49|7.73||8.05|8.05|||8.05|8.05||7.57|||7.57|||8.05|7.65|||||8.05|8.05|||8.05|7.73|7.73|8.05||||||||||||||7.25|7.65|8.05|||||8.05|7.65|6.52||8.05||8.05|8.38||8.7|||8.46||||8.22|8.46|8.22|8.22|8.3||||8.46|8.62||||8.7|8.86||8.94|||8.86|8.86|||||8.86|||8.86|||||8.7|8.46|8.7||9.34|9.75|10.07||10.47|10.47|11.28|11.28||11.28|12.08|12.4|12.24|12.48|12.48|11.2|11.44|12.97|12.08|11.28|11.68|11.68|8.86|8.94|8.94||10.47|10.47|10.55|10.47|11.03|11.52||10.55|10.47|11.68|11.28|10.95|10.71|12.08|11.28|10.87|8.86||9.66|||7.41||||||||8.78|8.78|7.73|7.73|7.65||8.05|8.05|8.05|8.05||8.46|7.65||||8.86||||||9.29|7.08||7.15|7.15|7.86|7.86|||8.44||||8.22|8.15||7.94|9.29||10.72|||11.8||||||||12.15|10.72||||||||||12.15||||14.3||||14.65||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.27|5.13|5.15|5.12|5.17|5.19|5.13|5.2|5.08|5.09|5.1|5.12|5.16|5.18|5.2|5.28|5.22|5.24|5.28|5.26|5.26|5.24|5.22|5.2||5.41|5.51|5.48|5.4|5.42|5.64|5.65|||5.67|5.74|5.74|5.74|5.73|5.69|5.64|5.66|5.7|5.62|5.71|5.59|5.32|5.27|5.38|5.45|5.49|5.41|5.45|5.53|5.53|5.47|5.35|5.29|5.19|5.14|5.1|5.16|5.15|5.3|5.32|5.28|5.22|5.34|5.3|5.09|4.96|5.15|5.22|5.25|5.36|5.41|5.41|5.41|5.42|5.36|5.33|5.29|5.4|5.47|5.52|5.56|5.51|5.48|5.34|5.44|5.42|5.46|5.5|5.57|5.63|5.56|5.53|5.46|5.51|5.53|5.48|5.59|5.61|5.62|5.61|5.65|5.59||5.56|5.44|||5.31|5.44||||5.51|5.6|5.62|5.64|5.68|5.69|5.56|5.45|5.44|5.44|5.45||5.45|5.31|5.4|5.45|5.38|5.48|5.42|5.45|5.53|5.42|5.49|5.32|5.33|5.26|5.53|5.56|5.51|5.44|5.44|5.41|5.35|5.33|5.29|5.33||5.12|5.13|5.14|5.22|5.27|5.2|5.12|5.22|5.35|5.41|5.48|5.47|5.52|5.59|5.59|5.59|5.54|5.59|5.56|5.61|5.62|5.47|5.47|5.57|5.68|5.61|5.51|5.58|5.58|5.62|5.51|5.36|5.44|5.4|5.44|5.41|5.41|5.42|5.44|5.36|5.25|5.25|5.33|5.46|5.5|5.49|5.47|5.51|5.52|5.5|5.46|5.51|5.5|5.61|5.22||5.17|5.16|5.19|5.26|5.29|5.05|4.96|4.87|4.95|5.07|5.09|5.29|5.29|5.1|5.05|5.06|5.06|5.15|5.41|5.57|5.59|5.72|5.61|5.59|5.71|6.03|6.07|5.96|6.05|6.01|6.03|6.04|6.09|6.11|5.7|5.67|5.74|5.42|5.53|5.64|5.62|5.74
05390|574|/equities/fortum|STOXX600/EAFAVALUE|5.22|5.23|5.24|5.24||5.17|5.13|5.11|5.11|5.13|5.08|5.07|5.05|5.03|5.02|4.97|4.99|5.03|5.02|5.1|5.09|5.1|5.11|5.1||5.06|4.91|4.87|5|5.11|5.06|5.08|||5.09|5.07|5.08|5.07|5.07|5.02|4.98|5.01|5.09|5.06|5.07|5.06|4.92|4.84|4.87|5.11|5.1|5.05|5.05|5.05|5.05|5.01|5.01|5|4.97|4.93|4.91|4.84|4.8|4.91|4.92|4.86|4.87|4.87|4.8|4.8|4.84|4.87|4.91|4.95|4.81|4.8|4.8|4.81|4.87|4.99|4.86|4.8|4.8|4.72|4.76|4.72|4.72|4.8|4.73|4.63|4.72|4.76|4.76|4.83|4.94|4.94|4.95|4.91|4.89|4.95|4.99|4.99|5.02|5.03|5.02|5.02|5.03||5|4.99|||4.99|5.02||||5.02|5.02|4.99|4.97|5|4.99|4.99|5.03|4.93|4.78|4.77||4.79|4.68|4.5|4.54|4.55|4.59|4.58|4.56|4.61|4.66|4.73|4.8|4.85|4.76|4.75|4.72|4.7|4.69|4.73|4.72|4.72|4.78|4.72|4.72|4.72|4.76|4.68|4.73|4.79|4.79|4.74|4.81|4.76|4.76|4.76|4.76|4.77|4.84|4.82|4.84|4.95|5.02|4.84|4.8|4.76|4.8|4.82|4.72|4.62|4.62|4.62|4.62|4.62|4.65|4.64|4.64|4.62|4.64|4.65|4.65|4.66|4.64|4.66|4.62|4.56|4.55|4.55|4.58|4.56|4.56|4.48|4.56|4.52|4.48|4.59|4.68|4.65|4.6|4.56|4.54|4.48|4.52|4.44|4.46|4.54|4.56|4.46|4.52|4.54|4.52|4.65|4.63|4.36|4.36|4.4|4.4|4.01|4.17|4.25|4.37|4.44|4.32|4.54|4.58|4.6|4.64|4.67|4.68|4.68|4.68|4.65|4.59|4.6|4.64|4.59|4.6|4.56|4.81|4.62||4.59|4.64|4.68
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|38.48|38.21|37.89|37.87|37.3|37.4|36.7|37.3|37.3|37.44|37.49|37.2|37.13|37.75|37.99|36.8|36.46|37.49|37.05|37.89|38.11|37.53|37.29|36.51||36.51|36.79|36.31|35.92|36.51|36.51|35.77|||36.01|36.01|35.91|35.23|35.92|35.95|36.76|36.5|36.99|35.5|34.39|34.3|33.05|32.86|33.05|33.55|34.44|33.74|34.02|34.53|34.28|33.97|34.52|34.53|32.46|31.07|31.33|31.72|32.78|33.41|33.65|33.17|34.01|34.98|34.53|34.24|35.27|35.52|35.93|35.89|36.46|36.68|36.85|36.26|35.82|35.72|36.22|36.27|36.01|36.51|37|37.2|37.52|37.73|36.99|36.7|37.59|37.15|38.4|38.87|39.01|39.03|39.47|38.91|39.42|39.17|39.46|38.91|39.41|39.42|39.46|39.96|40.42|40.34|39.86|39.69||39.91|38.28|38.38|||39.02|38.89|38.97|39.27|39.46|39.57|39.35|39.37|38.87|38.98|38.76|39.36|39.4|39.71|41.14|41.34|41.24|40.44|40.95|40.95|40.43|40.8|40.85|40.65|39.87|40.01|40.09|39.94|39.17|38.17|38.88|38.73|38.87|39.96|40.45|40.16|38.88|37.06|37.05|36.52|37.42|38.37|37.88|37.49|38.71|38.87|38.43|38.78|38.81|38.58|38.27|37.47|37|34.73|35.58|36.49|36.46|37.49|38.38|39.57|38.48|38.28|38.97|38.48|37.44|37.78|38.48|38.91|39.57|40.64|42.77|41.48|42.18|43.09|43.51|43.36|43.27|42.7|41.46|41.54|44.2|43.98|44.81|45.19|46.57|47.36|45.78|45.49|45.28|44.32|44.01|44.2|44.01|44.12|43.01|44.15|43.51|44.4|42.23|41.64|40.9|41.44|41.54|41.44|41.59|41.69|43.51|43.32|42.43|41.14|43.61|44.89|46.34|48.81|47.36|45.88|48.07|49.88|49.43|51.8|52.39|52.49|52.34|51.11|51.11|52.2|53.18|53.18|52|51.6|51.8|51.26|52.2|52.64|53.58|54.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|35|35|35|35.5||36|35.5|35.5|34.9|34.9|35.8|36|37||34.5|33|33|32.7|34|35|37|37|39|36.5|35|31.5|31|30.5|30.5|30.8|30.5|31.5||||30.5|31.5|31.7|31.5|31.1|32|31.9|31.5|30.9|31|30.5|30|30.2|30|30|29.8|31|31|30.3|28.2|28.4|29|27.5|28.5|27.6|29|28.6|29|28.4|29|28|28|28.5|28|30|28.5|29|29.7|30.5|30.5|30.8|30.9|31|30.4|30.8|30|30.5|31.5|32|30|30|30|30.1|30|30.2|31|31.9|32|32|32|32.1|32|31.7|31.8|31.3|31.7|33|33.6|34.5|35.8|33|31.5|29|27.5|26|||25.5|25||||25.6|25.8|26.5|26|24|23.6|23.5|23|23.5|23|23|23.5|24|23.8|23.5|24|24.2|25.5|24.2|24|24.3|25|26.5|27.5|27.9|28|29|29|29.9|29.9|30.5|29.7|30|30.5|30|30|29|29.9|29.8|30|31|29.7|30.8|30.9|32|31.5|32.5|32|32|32.5|33|31.5|32|33|34.5|35|34.6|34.8|35|34|32|35|40.5|50|95|102|103.5|107.5|106|105|104|105|105|105|103|102|103|105|105|107|110|110|113.5|114|118|125.5|115|115|112|118|119|121.5|123.5|123|123|126.5|126|126|134|127|128|131|132|132|125|126|125|128|130|132|133|139|140|136|139|140|144|136|140.5|145|141.5|140|139.5|139|141.5|145|141.5|140|139.5|145|145|149|152.5|154.5|158
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|28.4|28.7|29|27.4||26.4|25.5|26.1|26.4|26.3|26.7|26|25.7||25.4|25.1|24.8|25.3|25.5|25.8|24.2|23.5|23.5|23|22.7|22.8|22.7|21.8|21.5|21.7|21.8|21.1||||21.2|20.7|20.3|20|20|20.2|20.5|20.8|19.7|19.8|19|18.6|19|19.3|18.9|19.2|18.8|19.4|19.5|18.9|18.9|18.8|18.3|18.6|18.1|17.6|17.8|18|18.4|18.6|18.9|18.8|18.5|18.5|18.2|18.3|17.9|18.4|18.2|18.5|18.8|18.9|19|18.6|18.4|18.9|19.1|19.4|19.2|19.4|18.7|19.2|19.5|19.4|19.8|20.1|20.1|20.6|21|21.1|21.5|21.8|22|21.9|21.9|22.2|21.8|22.2|22.7|22.5|22.9|23.6|23.8|24.5|23.9|||20.8|20.8||||20.5|20.7|21.9|22.6|23|22.8|22.9|23.2|23.4|23.3|24.5|24.3|23.8|23.5|24.7|24.8|23.6|23.8|22.5|21.5|22|21.5|19.7|20.9|21.3|21.5|21.4|21|20.9|20.8|20.4|20.9|21.7|21.7|21.3|21|20.3|20.4|20.2|20.8|20.9|19.9|19.9|20.2|20.3|20.2|20.2|19.9|20.5|20|19.2|19.1|18.6|19.1|19.7|19.9|20.3|20.8|22|22|21.8|22.3|22.7|21.5|21|22.3|22.2|21.8|22.2|23.3|22.8|22.7|23.7|23.8|23.1|22.8|23|21.7|21.4|22.5|22.8|21.8|20|22.2|22.8|23.1|23.2|24|24.3|24|23.7|23.5|23.4|22.8|23.3|23.2|23.7|23.7|24.2|24|24.6|25.2|26.5|26.5|26.4|25.9|26.1|27.5|27|28.4|28|28.6|29.5|29.9|29|29.4|29.8|29|29.7|29.1|30.5|30.2|28.6|27.6|28|28.3|28.5|28.3|27.1|28.8|28.5|29.7|30.7|30.7|32.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|86|86.2|90.2|90||89.5|86.5|86.8|87.8|87.8|86|86.5|86.5|88.8|88.2|89.8|91.8|92|91|90.2|89|89.5|91.2|90.5||91.2|91.2|93|91|91|90.8|88.5|||87|88.2|89.5|87.5|87.5|87|89|90.8|92.5|91.2|89.5|89|90.8|90|92.2|89.8|96.5|94.2|94.5|95|95.5|96|96|94.2|92.5|90.8|89.5|89.8|91.2|91.5|93.5|92.5|93.2|93|90|90.8|90.8|90.8|92|91.8|92.5|92.8|93|92|90.2|90.2|89|88.8|87.2|88.8|89.2|88|89.8|91|89.5|90|86.8|79.8|80|82|82.2|83.8|84.8|84|83|82|84.5|85.2|88.2|87.2|85.5|86.8|88||87.5|87.2|||86.2|85||||85.8|87|87.5|88.5|91.5|91.5|92.8|93|93.2|93.2|94.2|94.2|97.2|96.2|97|98.2|97.2|97|96.8|95.5|98.2|99.2|99|96|97.5|98.5|98.5|96.2|95.2|95|91.2|92.2|92.5|94.2|93.5|94.8|92|89.5|85.8|87|87|86|86.8|86.8|87|85.5|84.5|87|85.5|85|83.5|83.2|80.5|77.2|77|76.5|77.5|79.5|81.5|80.8|82.8|87|87.8|83.8|82.5|88|88.8|89.8|90.5|91|90.5|90|88.8|89|88.5|87|85.2|84|85.2|87|86.5|87|86|85.5|86|88.5|90.2|90.5|89.5|87.8|86.8|86.8|86|82|81|81|83.5|84.8|85.5|82|84|87.2|89.5|87.2|85|84|80|81|78|83.8|85.2|87.8|90.5|88.5|88|91.2|90.2|91.5|93.5|95.5|94|93|90.8|92.2|92.8|93.5|92.8|91.8|89.2|86.5|89||91.5|95.8|92
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|20.12|20.24|20.048|19.904|19.64|20.176|20.08|20.168|20.32|20.712|20.8|20.912|20.52|20.24|20.792|20.568|20.696|20.944|20.864|20.88|21.08|21.192|20.76|20.84||21.2|21.136|21.152|21.512|22.024|22.4|22.248|||22.12|21.888|21.8|21.592|22.4|21.272|21.4|21.784|21.872|21.04|20.96|20.824|20.912|20.96|21.12|21.2|21.384|21.48|21.936|22.12|21.872|21.56|21.24|20.712|20.96|19.76|19.96|19.984|20|20.392|20.8|20.792|20.792|20.768|20.76|20.72|19.952|19.24|19.504|19.312|19.432|19.36|19.432|19.216|18.952|18.776|18.88|19.056|19.44|19.368|19.928|19.872|20.24|20.68|20.904|20.192|19.92|20.312|20.56|20.792|21.568|21.592|21.768|21.736|21.64|21.904|22.224|22.4|22.744|23.072|22.912|23.032|22.936|22.8|22.712|22.456||22.4|22.128|22.36|||22.44|22.664|21.96|21.92|22|22.384|22.704|22.16|22.48|22.44|22.4|22.24|22.424|22.152|22.096|22.24|22.504|22.472|23.16|22.832|22.224|21.8|23.032|22.56|22.312|22.44|22.744|22.72|22.64|23.12|23.304|23.384|22.792|23.28|23.68|23.712|23.8|23.96|23.632|23.344|23.68|24.392|24|23.856|23.92|23.608|22.96|22.8|23.2|23.44|23.72|23.752|23.832|23.424|23.92|24.4|24|24.616|24.36|24|23.504|23.632|24|23.768|23.232|23.504|23.56|23.896|24.12|24.16|24.48|24.688|25.04|25.04|25.344|25.68|25.592|25.68|25.76|25.472|25.12|25.264|25.432|25.2|25.336|25.792|26.232|25.728|25.904|25.92|25.96|25.8|25.592|25.592|25.112|25.2|25.28|25.32|25.52|25.2|25.072|24.392|24.872|25|25.392|25.52|24.76|24.336|25.208|24.784|25.176|25.232|25.408|25.6|25.24|25.2|26.2|26.752|27.04|27.152|27.824|28|27.52|27.6|27.6|27.424|28.032|27.64|27.56|27.112|27.592|26.96|26.6|26.992|27.328|27.36
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.94|24.61|24.92|24.7|24.64|25.29|25.14|25.43|25.66|26.04|26.12|26.22|25.48|25.02|25.74|26|25.96|26.56|26.48|26.4|26.94|27.04|26.46|26.51||27.3|27.5|27.48|28.12|28.59|29.11|29|||28.98|28.68|28.39|28.07|27.99|27.58|27.76|28.18|28.4|27.5|27.3|26.82|27.28|27.43|27.6|27.68|27.78|27.91|28.66|28.84|28.46|28.15|27.74|27.06|26.67|25.88|25.58|25.72|25.78|26.28|26.82|26.76|27|27.16|27.1|27.02|25.55|24.76|25.19|25.03|25.31|25.07|24.99|25.02|24.56|24.15|24.59|24.83|25.12|25.71|25.91|25.9|26.38|27.07|26.94|26.62|26.36|27.08|27.64|27.94|29.08|29.04|29.14|29.12|28.84|28.98|29.76|29.76|30.4|30.34|30.48|30.54|30.62|30.51|30.59|30.25||29.95|29.8|29.96|||30.12|30.52|29.64|29.24|29.08|29.6|29.92|29.55|30.2|30.15|30.19|30.28|30.24|29.98|30.09|30.3|30.6|30.56|31.59|31.49|30.28|29.56|30.08|30.8|30.45|30.7|31.26|31.1|31.43|31.71|32.08|31.9|31.1|32|32.53|32.39|32.84|32.64|32.46|32.68|32.98|33.52|33.19|33.22|33.26|33.11|31.92|31.72|32.4|32.48|33.32|33.39|33.4|32.97|32.98|33.84|33.43|34.2|33.87|33.44|32.26|32.56|33.12|32.83|31.84|32.32|32.3|32.6|32.8|32.81|33.17|33.55|33.55|33.9|34.16|34.6|34.45|34.56|34.62|34.02|33.58|33.37|33.51|33.54|33.68|34.11|34.44|34.23|34.6|34.52|34.5|34.46|34.32|34.23|33.5|33.43|33.55|33.6|33.86|33.44|32.96|32.66|33.03|33.71|33.91|33.9|33.2|32.66|32.86|32.4|32.76|32.62|32.54|32.96|32.24|32.3|32.97|34.02|34.11|34.64|34.88|34.92|35.28|35.6|35.5|35.27|35.92|35.55|35.39|34.74|34.7|34.83|34.46|34.6|34.94|35.32
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.59|9.2|9.29|9.1||9.18|9.2|9.05|9.11|9.22|9.25|9.3|9.45|9.51|9.5|9.5|9.5|9.5|9.48|9.58|9.6|9.55|9.6|9.69||9.7|9.8|9.62|9.52|9.35|9.01|8.78|||8.8|8.78|8.5|8.39|8.34|8.27|8.3|8.45|8.42|8.24|8.21|8.2|8.15|8.3|8.56|8.65|8.47|8.44|8.45|8.45|8.6|8.55|8.68|8.25|8.3|8.25|8.15|8.15|8.15|8.3|8.25|8.25|8.4|8.5|8.5|8.35|8.39|8.5|8.55|8.45|8.53|8.58|8.65|8.91|8.73|8.9|9|9|8.95|9|8.9|8.9|8.84|8.75|8.68|8.85|8.8|8.88|9.2|9.13|9.15|9.2|9.27|9.29|9.35|9.35|9.45|9.5|9.44|9.6|9.8|9.85|9.8||9.82|9.7|||9.59|9.5||||9.5|9.49|9.42|9.35|9.25|9.25|9.08|9.05|9|8.85|9.08||9.11|9.09|8.98|9.27|9.4|9.37|9.2|9.09|9.05|8.87|8.85|8.7|8.69|8.8|8.85|8.75|8.69|8.85|8.9|8.95|9.1|9|9.1|9.13|9.05|9|9|9|9.25|9.5|9.4|9.5|10|10.1|10.1|10.09|10|9.85|9.7|9.7|9.88|9.99|9.94|10|10|10.1|10.4|10|9.95|10.2|10.35|10.5|10.8|11|11.1|11.27|11.4|11.73|11.53|11.7|11.84|11.89|11.7|11.8|11.75|11.55|11.6|11.75|11.94|12|12|12.05|12|11.81|11.78|11.86|11.77|11.64|11.38|11.55|11.12|11.12|11.25|11.25|11.25|11.25|11.22|11.05|11.18|11.1|11.12|11.16|11|10.62|10.61|10.75|10.05|10.25|10.28|10.88|10.95|11.24|11.75|11.25|11.38|11.3|11.03|11.5|11.53|11.82|11.79|11.75|11.78|11.75|11.5|11.38|11.25|11.05|11.25||11.38|11.62|11.78
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.28|10.919|10.865|10.697|10.612|10.435|9.944|10.075|10.259|10.128|10.167|10.313|10.942|11.311|11.111|11.365|11.242|11.342|11.334|11.71|12.017|11.664|11.403|11.119||11.426|11.772|11.372|11.104|11.733|11.733|11.08|||10.988|11.81|11.372|10.773|10.451|10.128|10.435|10.597|10.528|9.675|9.691|9.138|8.546|8.539|9.084|9.007|9.66|9.445|9.445|9.76|9.191|9.568|10.144|10.098|9.099|7.763|7.571|7.525|7.863|7.986|8.761|8.907|9.506|9.921|9.721|9.207|9.66|9.737|10.497|10.735|11.088|11.311|11.311|11.134|10.965|10.428|10.29|10.512|10.443|10.819|10.942|10.904|11.234|11.572|10.865|10.958|10.52|10.942|11.219|11.71|11.772|12.071|12.647|12.724|13.246|13.438|13.438|13.208|13.261|13.031|12.593|12.539|12.939|13.161|13.231|13.146||12.447|12.317|12.716|||12.862|13.131|12.962|13.315|13.384|13.722|13.492|13.169|13.499|13.576|13.1|13.63|13.76|14.29|14.091|14.943|15.404|14.705|14.682|14.398|14.697|15.158|14.828|14.513|13.399|13.169|13.453|13.008|12.67|11.818|11.902|12.079|12.67|13.492|14.152|13.745|13.2|12.655|13.361|13.092|13.453|13.776|13.177|13.346|14.091|14.152|13.853|13.952|14.198|14.513|13.591|12.401|12.094|11.365|11.464|11.864|11.656|12.056|12.624|12.209|11.403|11.403|12.255|11.902|11.595|11.15|11.633|12.394|13.361|13.876|15.534|14.82|15.404|16.586|16.947|16.41|16.31|16.41|15.972|15.642|16.486|17.032|17.3|17.078|18.014|18.575|18.145|18.429|18.544|18.352|18.744|18.429|17.262|17.224|16.417|16.717|16.694|16.809|16.21|15.849|15.427|15.05|15.434|16.817|17.277|17.308|16.893|15.066|15.189|14.129|15.933|16.648|17.346|18.352|17.531|16.671|17.715|18.567|18.345|19.734|20.533|20.349|20.072|18.775|18.921|19.427|20.333|19.965|19.197|18.183|18.598|18.698|19.005|19.089|19.404|19.873
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.167|3.193|3.159|3.201|3.15|3.125|3.032|2.972|2.989|2.913|2.947|2.955|2.947|3.032|3.032|3.04|3.049|3.074|3.057|3.328|3.184|3.167|3.176|3.184||3.193|3.184|3.201|3.184|3.193|3.243|3.226|||3.243|3.26|3.303|3.294|3.176|3.159|3.057|3.065|3.074|3.015|3.04|2.947|2.837|2.905|2.93|2.972|3.006|3.04|3.065|3.057|3.065|3.065|3.082|3.082|3.032|2.896|2.922|2.964|3.074|3.125|3.133|3.133|3.193|3.218|3.201|3.193|3.184|3.193|3.193|3.193|3.201|3.193|3.184|3.235|3.252|3.218|3.201|3.218|3.218|3.218|3.226|3.226|3.243|3.243|3.235|3.243|3.294|3.311|3.32|3.413|3.472|3.489|3.48|3.514|3.506|3.514|3.472|3.497|3.472|3.472|3.455|3.447|3.43|3.455|3.463|3.438|||3.43|3.404||||3.472|3.48|3.472|3.387|3.438|3.43|3.472|3.54|3.531|3.514|3.447|3.447|3.472|3.387|3.413|3.455|3.43|3.387|3.353|3.336|3.345|3.353|3.353|3.362|3.396|3.447|3.43|3.404|3.387|3.413|3.396|3.404|3.404|3.396|3.472|3.557|3.37|3.353|3.328|3.328|3.277|3.294|3.336|3.303|3.336|3.328|3.37|3.345|3.303|3.345|3.303|3.345|3.37|3.37|3.362|3.387|3.37|3.472|3.514|3.523|3.497|3.514|3.43|3.421|3.523|3.565|3.565|3.582|3.582|3.557|3.472|3.455|3.506|3.54|3.523|3.557|3.557|3.557|3.557|3.65|3.658|3.667|3.709|3.743|3.684|3.675|3.701|3.667|3.667|3.718|3.726|3.684||3.709|3.718|3.701|3.684|3.718|3.667|3.54|3.591|3.616|3.684|3.667|3.684|3.599|3.506|3.557|3.557|3.599|3.557|3.497|3.497|3.489|3.574|3.616|3.641|3.616|3.599|3.557|3.54|3.455|3.43|3.472|3.497|3.616|3.641|3.607|3.463|3.506|3.633|3.599|3.607|3.607|3.684
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5276|2.5229|2.5979|2.6026|2.5416|2.4619|2.3588|2.3869|2.3728|2.3072|2.3025|2.3025|2.3259|2.3963|2.3822|2.2697|2.2415|2.1712|2.1571|2.2181|2.2228|2.2228|2.2415|2.1946||2.2134|2.2321|2.1618|2.1899|2.2275|2.2087|2.129|||2.2087|2.2228|2.1993|2.0915|2.0774|2.0633|2.1149|2.129|2.1712|2.0915|2.0962|2.068|1.9977|1.9695|2.0352|2.054|2.1196|2.1149|2.0962|2.0962|2.0586|2.0446|2.0586|2.0399|1.9273|1.796|1.7632|1.796|1.8851|1.8945|1.9414|1.9555|2.0164|2.0633|2.0352|1.9789|1.9602|1.9649|2.0352|2.0211|2.0258|2.0493|2.0446|2.1008|2.0868|2.0117|1.9414|1.9602|1.9133|1.932|1.9461|1.932|1.9133|1.9273|1.8335|1.8382|1.782|1.8382|1.8382|1.9086|1.932|1.932|1.9789|1.9789|2.0352|2.0633|2.1102|2.0868|2.1055|2.0962|2.0915|2.1008|2.1665|2.1665|2.1337|2.0633|||1.8945|1.9086||||1.9226|1.9133|1.9742|2.0493|2.0024|2.0024|1.9086|1.9367|1.918|1.9086|1.9742|2.0071|2.054|1.9414|2.0727|2.129|2.0915|2.0774|2.0633|2.0305|1.9977|1.9086|1.8148|1.7163|1.721|1.6976|1.66|1.6272|1.6225|1.5616|1.4818|1.51|1.6366|1.7538|1.7726|1.7257|1.6038|1.6366|1.5803|1.5944|1.4659|1.4115|1.5334|1.6647|1.6225|1.585|1.6413|1.6694|1.6647|1.6225|1.5381|1.51|1.4087|1.4443|1.4865|1.4818|1.585|1.6225|1.6976|1.646|1.6882|1.8242|1.8382|1.8148|1.8429|2.0024|2.0305|2.1102|2.1524|2.2837|2.2509|2.2978|2.3541|2.3869|2.3025|2.2884|2.2228|2.2321|2.2134|2.2837|2.3306|2.3635|2.3259|2.4291|2.4291|2.3212|2.3353|2.3259|2.2837|2.2087|2.1712|2.0774||2.0774|2.1196|2.143|2.1853|2.1477|2.1477|2.0915|2.0211|2.1149|2.1853|2.1759|2.2509|2.2134|2.0915|2.1008|2.0399|2.1477|2.1946|2.2837|2.3072|2.1899|2.1806|2.2228|2.2931|2.3447|2.4479|2.5463|2.5979|2.5932|2.5557|2.7198|2.8605|2.9074|2.898|2.9449|2.9356|2.9074|2.9543|2.9356|3.0293|3.0762|3.1231
05422|487|/equities/investor|STOXX600/EAFAGROWTH|13.5|13.4|13.5|13.2||13|12.6|12.6|12.6|12.6|13|13.2|13.5|13.9|13.6|13.6|13.6|13.6|13.6|13.9|14|14.1|14|13.6||13.5|13.5|12.9|12.5|12.6|13.4|13.4|||13.4|13.6|13.5|13|13.1|13.2|13.4|13.5|13.5|12.9|12.8|12.8|12.3|12.4|12.8|12.9|13|12.9|12.9|13|12.8|12.6|12.5|12.2|11.7|11.1|11.1|11.3|11.5|11.5|11.8|12|12|12|11.9|12.2|12.2|12.4|12.9|12.6|12.8|12.9|13|12.9|12.4|12.4|12.3|12.3|12.1|12.4|12.4|12.2|12.3|12.8|12.2|12.3|11.9|12.2|12.3|13.1|13.5|13.8|13.9|13.9|14|13.9|14.1|14.2|14|13.9|13.6|13.8|14||14|13.5|||13.2|13.4||||13.6|13.5|13.6|13.5|14.4|14.4|14.4|14.5|14.5|14.6|14.9|15.1|15.5|15.4|15.8|15.9|16.1|15.9|15.8|15.2|15.6|15.9|15.4|14.9|14.8|14.9|14.8|14.6|14|13.5|13.1|13.5|13.6|13.6|13.5|13.5|13.4|13.6|12.8|13|13.2|12.9|12.8|13.1|13.2|13.8|13.4|13.6|13.8|13.2|13|11.9|10.5|10.7|11.1|11.4|11.7|12.1|12.1|11.7|12.2|12.3|12.4|12.1|11.9|12.6|13|13.1|13.8|14.2|14.4|14.4|14.8|14.9|14.8|14.5|14.5|14.5|14.4|14.6|14.6|14.6|14.8|15|15.5|15.4|15.5|15.5|14.8|14.1|15.1|15.5|15.5|15.4|15.5|15.5|15.5|15|14.9|14.8|15.2|15.6|16.1|16|15.6|15.4|15|15.1|15.5|16.8|17.4|18|18.6|18.2|18.5|18.8|19.1|19.2|19.6|20.5|20.2|19.8|19.5|19.9|20.1|20.4|20.2|20.4|19.9|19.1|19.4||20.1|20.4|20.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1901|1.1987|1.1867|1.2073|1.2073|1.2124|1.1953|1.1901|1.1953|1.1799|1.1953|1.1987|1.2004|1.2038|1.2158|1.1884|1.1833|1.185|1.2004|1.1953|1.2038|1.2073|1.2073|1.2158||1.2158|1.1884|1.1867|1.1867|1.1901|1.2021|1.1987|||1.2329|1.2073|1.209|1.1987|1.1987|1.2278|1.1936|1.2329|1.2655|1.2278|1.1867|1.1901|1.1388|1.1559|1.1559|1.1302|1.0874|1.0566|1.0617|1.0549|1.0446|1.0309|1.0326|1.0429|1.0566|1.0566|1.0583|1.0531|1.0617|1.0617|1.0617|1.0686|1.0771|1.0771|1.0651|1.0497|1.0446|1.0703|1.0959|1.0874|1.1336|1.1165|1.1302|1.1867|1.1285|1.1388|1.1439|1.1456|1.149|1.1525|1.1559|1.137|1.1559|1.1096|1.0977|1.1114|1.1131|1.1131|1.1251|1.1302|1.1439|1.1439|1.1662|1.1593|1.1473|1.1679|1.1747|1.173|1.1987|1.1884|1.1918|1.173|1.1799|1.1884|1.1901|1.197||1.2415|1.2501|1.2672||||1.2638|1.2484|1.274|1.2826|1.2929|1.3014|1.3186|1.2843|1.2877|1.2843|1.2963|1.2758|1.2158|1.2055|1.2073|1.2158|1.2073|1.1987|1.1799|1.1918|1.197|1.2073|1.2244|1.2004|1.2021|1.2175|1.2021|1.209|1.173|1.1816|1.1901|1.1302|1.1542|1.1559|1.1131|1.1096||1.0446|0.9983|0.9435|0.959|0.9418|0.9744|0.9846|0.9846|0.9829|0.9983|1.0052|0.9966|1.0189|1.024|1.024|1.0275|1.0275|1.0343|1.0172|1.0103|1.0155|1.0275|1.0223|1.048|1.0977|1.1045|1.0977|1.0566|1.0429|1.0463|1.0394|1.06|1.0617|1.0617|1.06|1.0703|1.0737|1.0874|1.0908|1.0788|1.0703|1.0925|1.1473|1.1713|1.1799|1.197|1.197|1.1816|1.1131|1.1233|1.1131|1.0412|1.0497|1.0343|1.0446||1.0446|1.0446|1.0617|1.0531|1.0514|1.0583|1.0566|1.0771|1.0925|1.1045|1.1148|1.1576|1.1627|1.1131|1.1559|1.1593|1.1901|1.2158|1.2278|1.2329|1.2415|1.2415|1.2792||1.3014|1.2826|1.2329|1.2295|1.2329|1.2124|1.1884|1.2038|1.2244|1.2415|1.2295|1.1987|1.1987|1.2055|1.173|1.1576|1.1799|1.2055
05429|539|/equities/kbc|STOXX600/EAFAVALUE|35.54|34.89|35.4|35.31|34.42|33.9|33.15|33.1|33.08|33|32.97|33.4|32.85|33.11|32.65|32.57|32.79|32.63|32.2|32.61|33.18|32.81|32.34|32||32.07|32.34|31.82|32.56|33.35|33.5|32.7|||32.74|33|32.92|31.9|31.48|31.21|31.25|30.91|31.1|29.97|29.5|28.65|27.89|27.95|28.07|28.65|28.89|28.75|29.8|29.98|29.77|30|29.74|29.15|28.75|26.23|25.75|25.5|26|26.36|27.58|27.5|28.1|28.7|28.49|27.18|27.6|28.3|28.78|28.95|29.29|29.74|29.49|29.18|28.5|28.31|28.42|28.5|28.24|28.48|28.75|28.28|28.7|28.98|28.65|28.19|28.03|28.65|28.72|29.3|29.31|29.55|29.94|30.3|30.49|30.79|30.75|30.7|30.63|30.54|30.5|30.89|31.38|31.48|31.49|31.27||30.39|30.45|30.17|||30.25|30.27|30.27|30.76|30.85|30.98|30.75|31.19|31.5|31.88|31.75|31.78|32|32.3|31.72|33.01|33.26|33.49|33.74|33.5|33.87|33.9|33.85|33.8|33.48|32.85|33.5|33.33|32.75|32.2|32.69|32.4|33.48|33.75|33.45|33.1|33.1|32.2|31.8|31.27|32.14|32.87|32.74|33.45|33.8|33.75|33.75|33.99|33.89|34.44|32.95|30.61|30.41|28.6|30.28|31.94|33.01|33|32.75|33.1|32.41|31.84|32.25|32.89|32.45|31.45|33.01|33.79|34.4|35.15|36.9|36.9|36.68|37.51|38|37|37|37|36.1|35.7|36.31|37.3|37.38|37.36|39.03|39.4|38.92|38.74|38.49|37.44|37.5|37.2|36.4|36.15|35.61|35.59|35.8|35.89|35.34|34.53|34.95|34.57|35.48|37.99|37.7|36.7|35.85|34.47|34.29|32.2|34.9|36.24|36.85|37.4|36.99|36.92|38.46|38.89|39.4|40.43|40.78|40.79|40.75|39.84|40.75|41.35|42.21|40.99|39.8|38.65|39.51|39.35|39.9|40|40.25|41.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.34|10.4|10.48|10.55||10.5|10.5|10.43|10.44|10.53|10.41|10.49|10.38|10.3|10.35|10.4|10.2|10.13|10.1|10.14|10.26|10.25|10.2|10.2||10.2|10.05|10.14|10.14|10.14|10.28|10.2|||9.95|9.95|9.92|9.95|9.88|9.79|9.63|9.64|9.65|9.6|9.6|9.5|9.73|10.74|10.65|10.49|10.5|10.5|10.58|10.5|10.25|10.2|10.15|10.07|10.15|10.15|10.09|10|10.1|10.14|10.1|10.3|10.58|10.5|10.4|10.32|10.4|10.46|10.4|10.36|10.42|10.55|10.74|10.98|11|11.3|11.49|11.4|11.2|11.1|11.1|12.1|12.15|12.2|12.15|12.1|12.18|12.2|12.45|12.35|12.1|12.15|12|12.1|12.03|12.05|12|12|12|11.83|11.9|12.15|12.4||12.29|12.29|||12.15|12.18||||12.28|12.1|12.2|12.24|12|12|11.99|12|12|12.09|11.91||11.85|11.9|11.9|11.8|11.75|11.89|11.8|12.05|12.1|11.94|11.8|11.99|11.95|11.9|11.8|11.8|11.8|11.63|11.86|11.29|11.14|11.1|11.15|11.2|11.2|10.99|10.89|10.94|10.85|10.85|10.9|10.9|10.9|10.9|10.8|10.7|10.84|10.8|10.84|10.84|10.75|10.8|10.59|10.87|10.89|10.83|10.74|10.34|10.75|10.75|10.68|10.75|10.85|10.99|10.9|10.94|10.9|11|10.9|10.91|10.95|10.95|10.95|11.08|11|11|11|11.03|10.98|11|11|11|10.8|10.86|11|11|11|11|10.95|11|10.95|11|10.8|10.83|10.9|10.95|10.05|10|10.15|10|10.21|10.8|10.8|11|10.8|11.05|11.32|11.44|11.5|11.46|11.38|11.45|11.59|11.55|11.34|11.35|11.39|11.4|11.4|11.4|11.5|11.5|11.51|11.55|11.5|11.54|11.6|11.66|11.61||11.55|11.55|11.6
05433|32414|/equities/kingspan-group|STOXX600|2.49|2.5|2.53|2.57|2.4|2.42|2.31||2.33|2.3|2.32|2.31|2.25|2.25|2.2|2.29|2.34|2.33|2.3|2.37|2.42|2.39||2.22|2.23|2.24|2.23|2.25|2.22|2.22|2.26|2.15|||1.99|1.96|1.93|1.89|1.89|1.86|1.86|1.86|1.87|1.86|1.92|1.92|1.93|1.9|1.93|1.96|1.82|1.82|1.82|1.86|1.77|1.81|1.79|1.67|1.73|1.56|1.63|1.62|1.54|1.53|1.6|1.62|1.59|1.6|1.57|1.63|1.63|1.65|1.72|1.65|1.57|1.54|1.56|1.54|1.57|1.54|1.57|1.57|1.57|1.54|1.54|1.54|1.59|1.67|1.68|1.69|1.7|1.76|1.73|1.79|1.81|1.9|1.9|1.79|1.74|1.74|1.68|1.72|1.71|1.68|1.71|1.67|1.63|1.64|1.62|1.53||1.5|1.48|1.48|||1.48|1.5|1.43|1.44|1.53|1.53|1.54|1.5|1.53|1.59|1.68|1.74|1.71|1.71|1.72|1.74|1.73|1.68|1.71|1.68|1.7|1.74|1.67|1.64|1.61|1.64|1.64|1.63|1.64|1.6|1.67|1.69|1.74|1.72|1.82|1.79|1.82|1.59|1.52|1.44|1.49|1.5|1.47|1.49|1.47|1.5|1.48|1.44|1.46|1.42|1.45|1.46|1.47|1.37|1.26|1.33|1.39|1.42|1.42|1.43|1.47|1.52|1.57|1.59|1.61|1.68|1.66|1.72|1.74|1.77|1.78|1.78|1.89|1.81|1.89|1.77|1.79|1.79|1.83|1.81|1.81|1.81|1.81|1.86|2.09|2.11||2.13|2.13|2.13|2.06|1.97|1.96|1.78|1.79|1.75|1.75|1.79|1.78|1.75|1.78|1.74|1.79|1.9|1.95|1.95|1.95|1.97|1.94|1.94|1.98|1.94|1.99|1.94|1.94|2.01|2.02|1.93|1.94|1.93|1.83|1.92|1.87|1.96|2.1|2.17|2.13|2.18|2.21|2.18|2.19|2.17|2.15|2.15|2.22|2.25
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19.45|19.12|19.47|19.75|19.85|19.1|19.02|19.1|19.4|19.24|19.52|19.74|20.45|20.9|20.23|20.04|19.41|19.5|19.6|19.95|20|19.9|19.73|19.7||19.75|19.55|18.89|19.05|19.34|19.55|19.89|||19.91|19.73|19.73|19.46|19.48|18.95|19.11|19.37|19.42|18.84|18.75|17.98|17.77|18.09|18.42|18.25|18.48|18.25|19.26|19.39|19.32|19.04|18.88|17.77|17.09|16.35|16.55|16.32|16.7|16.75|17.19|16.98|17.45|17.48|17.04|17.02|17.57|18.07|18.79|18.75|19|19.18|18.93|19.09|18.79|18.84|19.39|19.94|19.79|20|20.29|20.07|20.13|20.35|20.15|20.3|20.38|20.64|20.9|21.45|21.75|22.35|22.36|22.32|22.5|22.25|22.14|22.15|22.14|22.18|22.05|22.4|22.55|22.5|22.42|21.95||21.75|21.33|21.66|||21.66|21.43|21.72|22.1|22.18|21.99|21.95|21.75|22.36|22.34|22|22|22.12|22.48|22.42|22.64|22.95|22.7|22.41|22.08|22.05|22|22.05|22.1|22.05|22|22.07|22.02|21.9|21.38|21.14|20.85|20.88|20.95|20.98|21|21.2|21.35|21.48|20.86|21.29|21.39|21.4|21.07|21.71|21.45|21.32|21.93|21.9|21.5|21.02|20.43|20.18|19.5|19.23|19.82|19.85|20.6|20.68|20.9|20.91|20.86|21.5|21.2|21.38|21.95|22.48|22.29|21.84|22.15|22.48|22.11|22.23|22.49|22.34|21.9|21.93|21.85|21.92|22.05|21.95|22.32|22.49|22.25|22.57|22.62|22.7|22.7|22.57|22.15|22.29|22.29|21.9|21.88|21.4|21.75|21.85|21.87|21.68|21.75|21.84|22.18|22.7|23.27|23.55|22.85|22.04|20.82|22.1|20.85|21.85|22.09|22.75|22.91|22.39|22.57|23.55|24.02|24.2|24.65|24.85|24.7|24.59|23.95|23.97|23.68|23.84|23.5|23.09|22.5|22.78|23.11|23.25|23.2|23.58|23.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.583|3.571|3.662|3.644|3.523|3.547|3.516|3.541|3.607|3.626|3.571|3.595|3.547|3.595|3.65|3.71|3.723|3.717|3.595|3.516|3.638|3.662|3.68|3.626||3.704|3.832|3.789|3.668|3.698|3.626|3.51|||3.523|3.613|3.541|3.492|3.595|3.541|3.529|3.668|3.741|3.68|3.686|3.662|3.577|3.62|3.698|3.686|3.723|3.65|3.698|3.789|3.771|3.82|3.947|3.88|3.874|3.698|3.407|3.438|3.51|3.559|3.577|3.656|3.868|3.88|3.771|3.644|3.632|3.547|3.632|3.686|3.729|3.789|3.886|3.911|3.886|3.807|3.801|3.862|3.765|3.862|3.88|3.868|3.88|3.983|3.959|3.935|3.911|3.953|4.032|4.123|4.177|4.159|4.268|4.268|4.311|4.329|4.341|4.359|4.389|4.244|4.141|4.092|4.068|4.05|3.971|3.917||3.826|3.789|3.868|||3.929|3.904|3.886|3.85|3.795|3.807|3.807|3.747|3.759|3.838|3.814|3.971|3.947|4.123|4.014|4.141|4.226|4.214|4.189|4.153|4.189|4.165|3.929|4.008|3.941|4.056|4.062|4.02|3.941|3.777|3.765|3.674|3.638|3.868|4.092|4.117|4.159|3.935|3.917|3.82|3.801|3.856|3.692|3.729|3.717|3.668|3.638|3.583|3.547|3.498|3.498|3.395|3.395|3.238|3.134|3.213|3.165|3.225|3.298|3.335|3.219|3.183|3.244|3.274|3.25|3.122|3.298|3.286|3.201|3.28|3.328|3.274|3.347|3.419|3.456|3.328|3.304|3.347|3.365|3.347|3.383|3.413|3.45|3.462|3.438|3.468|3.474|3.486|3.486|3.335|3.274|2.904|2.831|2.777|2.656|2.716|2.692|2.783|2.783|2.807|2.74|2.668|2.728|2.928|3.044|3.044|3.031|2.88|2.892|2.631|2.771|2.783|2.765|2.88|2.88|2.807|2.813|2.819|2.777|2.85|2.928|3.013|2.947|2.819|2.825|2.813|2.874|2.892|2.91|2.759|2.716|2.716|2.728|2.777|2.831|2.886
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.536|10.392|10.446|10.428|10.122|9.799|9.511|9.403|9.439|9.349|9.295|9.421|9.619|9.691|9.619|9.655|9.619|9.691|9.601|9.745|9.781|9.745|9.781|9.601||9.691|9.691|9.475|9.511|9.601|9.583|9.331|||9.277|9.349|9.151|8.9|9.043|9.025|9.151|9.205|9.439|9.097|9.223|9.079|8.63|8.54|8.989|9.223|9.313|9.187|9.187|9.385|9.313|9.223|9.151|8.846|8.468|8.037|7.893|7.911|8.019|8.001|8.324|8.252|8.522|8.72|8.63|8.54|8.414|8.522|8.684|8.666|8.828|8.971|8.936|8.756|8.396|8.36|8.36|8.468|8.288|8.486|8.558|8.522|8.522|8.774|8.774|8.953|8.684|8.918|9.061|9.331|9.457|9.511|9.691|9.852|9.942|10.23|10.661|10.518|10.464|10.464|10.32|10.32|10.554|10.572|10.464|10.068|||9.655|9.852||||10.05|9.996|10.176|10.446|11.075|11.003|10.715|11.165|11.273|11.129|11.435|11.65|12.046|11.83|12.387|12.963|12.459|12.441|12.334|12.334|12.352|12.28|12.118|11.309|11.003|10.895|10.841|10.661|10.23|10.32|10.032|10.41|11.201|11.381|11.201|11.111|10.32|10.032|9.691|10.032|10.176|9.709|9.673|9.691|10.032|9.87|9.619|9.205|9.061|8.882|8.091|8.073|7.515|7.281|7.731|7.893|8.378|8.522|8.774|8.702|9.043|9.313|9.313|9.151|9.187|9.529|9.673|9.906|10.014|10.608|10.59|10.877|11.201|11.453|11.111|11.111|11.183|11.291|11.381|11.56|11.974|12.172|12.064|12.405|12.729|12.675|12.819|12.855|12.765|12.387|12.405|11.794||11.542|11.83|12.01|11.902|11.686|11.776|11.596|11.489|11.758|12.316|12.549|12.387|12.316|12.136|12.999|12.585|13.053|13.107|13.358|13.97|13.754|13.197|13.125|13.466|13.376|13.646|14.095|14.113|13.952|13.25|13.43|13.628|14.365|13.844|13.394|12.549|13.197|13.179|13.34|13.664|13.466|13.79
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|39.75|40.25|41.5|41||39.5|38|38.25|38|37.5|37|38.25|39.75|41.25|39.5|39.5|39|38.25|37.25|37.75|39.5|39.75|40.75|39||38|40|31.25|30.5|31.25|31.25|30.75|||30.75|30.5|29.75|28.5|30|30.5|31.75|32.25|33|30.75|30|29|27.5|28|29.5|30.25|31.25|30.25|31.75|32.25|32.25|31.25|33.5|32.75|28.25|25|23.25|23.9|25.25|25.25|26|26.75|27.25|29.25|28|28.25|28.25|28.75|30.25|30.75|31.75|33|33|33|31|31.75|31.75|32.25|31.75|32.75|34.25|30|30|35|36.25|36.25|34.75|34.75|35.5|38|40|38.25|39.5|40|41|42.5|45.5|43.5|41|39|36.5|36|37.5||36|34.25|||32|33.25||||34.75|35|36|36.5|39.25|39.5|38.5|40|42.75|41.5|44.5|43.25|42.5|42|45.25|47|46.75|48|47.5|48.25|52|51|49.5|46.5|45.75|47.75|49.75|47.5|44.25|43.5|39.5|40.5|41.75|42.25|42.5|42.75|37|38.5|37|38.5|37|34.5|32.5|32.5|32.25|33.5|29.75|26.5|24.7|25.5|23.15|22.45|19.95|19.25|19.7|19.85|22|22.95|21.5|18.2|19.3|20.9|21.35|22.4|21.75|24.1|25.25|25.25|26.25|28.75|29.25|30.75|33.25|33|32.75|34.25|35.25|33.75|32.25|33|36|37.5|36|33.5|33.75|38.25|42.5|45.75|39.5|30|26.5|27.25|31.25|32.75|33|32.5|33|31.42|29.79|29.97|32.5|36.83|37.92|35.03|34.85|33.58|35.93|40.44|38.64|44.42|44.42|44.42|58.14|54.53|51.28|53.44|56.33|58.86|59.58|60.67|64.28|62.11|59.94|57.42|58.14|58.5|51.28|52.36|50.19|53.44|55.97||61.39|62.47|62.83
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.78|7.71|7.71|7.71||7.71|7.71|7.71|7.71|7.78|7.71|7.86|8.01|7.93|7.93|7.78|7.78|7.56|7.63|7.56|7.71|7.78|7.86|7.93||7.93|7.86|8.31|7.25|7.1|7.07|7.1|||7.03|6.84|6.84|6.8|6.73|6.61|6.65|6.8|6.8|6.99|6.65|6.95|7.03|7.14|7.1|6.88|6.8|6.73|6.69|6.5|6.57|6.65|6.84|6.95|6.46|6.23|6.16|6.23|6.39|6.05|6.16|6.27|6.42|6.42|6.57|6.42|6.46|6.54|6.5|6.46|6.46|6.46|6.5|6.5|6.57|6.61|6.61|6.61|6.61|6.57|6.57|6.39|6.23|6.12|6.27|6.42|6.12|6.23|6.31|6.5|6.8|6.88|6.88|6.88|6.91|6.95|6.84|6.73|6.73|6.8|6.69|6.73|6.73||6.8|6.99|||6.99|6.73||||6.42|6.5|6.61|7.03|7.41|7.48|6.99|7.03|6.27|5.97|5.78|5.78|5.74|5.86|5.93|5.86|5.48|5.48|5.44|5.55|5.63|5.63|5.67|5.52|5.03|5.06|4.91|4.72|4.76|4.69|4.72|4.69|4.69|4.65|4.72|4.72|4.72|4.69|4.72|4.69|4.69|4.72|4.76|4.8|4.84|4.91|4.84|4.87|4.91|4.91|4.91|4.84|4.84|4.91|4.99|5.03|5.06|5.14|5.14|4.87|5.29|4.61|4.61|4.61|4.61|4.69|4.69|4.61|4.61|4.53|4.61|4.57|4.61|4.65|4.69|4.72|4.61|4.8|4.61|4.76|5.03|4.99|5.14|5.14|5.21|5.29|5.25|4.91|4.61|4.61|4.65|4.65|4.61|4.42|4.38|4.35|4.38|4.35|4.38|4.42|4.46|4.35|4.27|4.31|4.23|4.16|4.23|4.27|4.08|4.53|4.65|4.61|4.65|4.38|3.85|3.82|3.78|3.78|3.85|3.89|3.93|3.58|3.44|3.36|3.36|3.32|3.4|3.32|3.02|3.21|3.48||3.54|3.51|3.48
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.143|8.124|8.124|7.975|7.881|7.825|7.713|7.713|7.648|7.601|7.61|7.722|7.872|8.012|7.947|7.928|7.9|7.862|7.862|8.003|8.077|8.077|7.937|7.76||7.844|7.797|7.61|7.554|7.75|7.685|7.386|||7.349|7.358|7.097|6.901|7.003|7.031|7.087|7.19|7.274|6.994|7.041|6.947|6.863|7.013|7.125|7.171|7.433|7.405|7.564|7.629|7.788|7.881|8.059|8.012|7.862|7.517|7.414|7.405|7.797|7.788|7.975|8.301|8.441|8.582|8.61|8.525|8.376|8.572|8.843|8.684|8.385|8.423|8.46|8.329|8.264|7.984|8.031|8.105|7.862|8.021|7.937|7.919|8.012|8.124|8.003|7.891|7.741|7.741|7.853|8.003|7.834|7.769|8.143|8.283|8.255|8.329|8.339|8.535|8.497|8.348|8.404|7.844|7.844|7.881|7.685|7.648|||7.386|7.564||||7.657|7.573|7.433|7.62|7.75|7.657|7.554|7.797|7.741|7.517|7.405|7.358|7.592|7.209|7.508|7.508|7.33|7.33|7.274|7.358|7.396|7.265|7.2|6.957|6.901|6.994|6.733|6.677|6.49|6.527|6.723|6.985|7.452|7.601|7.489|7.386|7.19|7.171|7.041|7.115|7.209|7.218|7.237|7.545|7.424|7.33|7.237|7.228|7.274|7.218|6.602|6.378|5.883|5.995|6.163|6.368|6.649|6.667|6.406|6.462|6.602|6.742|6.733|6.63|6.742|6.845|6.891|7.115|7.265|7.461|7.33|7.368|7.256|7.34|7.209|7.209|7.2|7.237|7.19|7.349|7.452|7.629|7.769|8.003|8.068|7.947|8.077|8.012|7.872|7.582|7.554|7.302||7.143|7.358|7.508|7.433|7.424|7.414|7.405|7.424|7.508|7.853|7.844|7.741|7.424|7.143|7.228|7.237|7.452|7.508|7.62|7.433|7.433|7.47|7.592|7.844|7.937|8.124|8.301|8.385|8.451|8.217|8.311|8.535|9.151|8.871|8.619|8.376|8.796|9.011|9.086|9.235|9.235|9.235
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6733|6680|6687|6580||6433|6367|6453|6593|6653|6733|6600|6660||6453|6227|6220|6320|6267|6180|6000|6000|5980|5927|5853|5847|5853|5753|5733|5793|5800|5800||||5760|5780|5700|5633|5467|5480|5613|5667|5567|5547|5420|5367|5220|5333|5167|5167|5033|4867|4793|4787|4787|4793|4680|4593|4467|4500|4660|4627|4553|4667|4700|4680|4700|4613|4560|4533|4567|4587|4353|4500|4520|4520|4480|4453|4467|4433|4467|4480|4533|4593|4533|4567|4633|4660|4700|4720|4953|4933|5127|5133|5073|5060|4820|4833|4867|4913|4907|4920|4913|4800|4733|4833|4907|4927|4867|||4800|4787||||4760|4900|4933|4987|4933|3900|3793|3800|3800|3767|3567|3533|3600|3513|3600|3633|3633|3640|3600|3680|3713|3727|3700|3667|3680|3647|3653|3567|3700|3733|3800|3820|3827|3900|3907|3940|3920|3887|3900|3947|3967|3833|3847|4033|4080|4100|4167|4167|4133|4147|4033|4000|3900|3987|3893|3780|3720|3700|3733|3727|3800|3880|3900|3833|4000|4167|4167|4187|4300|4433|4340|4433|4540|4580|4533|4587|4600|4587|4667|4800|4780|4980|5200|4753|4167|4267|4333|4320|4253|4147|4073|4033|4200|4220|4333|4267|4340|4393|4300|4333|4433|4567|4600|4647|4633|4567|4520|4667|4667|4767|4880|4900|4933|4800|4800|4867|4853|4833|4920|4953|5033|5027|4960|5013|4980|4933|4967|4827|4647|4627|4580|4587|4700|4733|4833
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|77.36|73.29|69.22|105.86||114|109.93|114|114|118.07|114|114|122.14|105.86|101.79|89.57|93.64|97.72|101.79|89.57|89.57|89.57|93.64|89.57||93.64|93.64|73.29|73.29|77.36|81.43|85.5||||85.5|85.5|85.5|89.57|97.72|114|158.79|97.72|69.22|69.22|48.86|44.79|44.79|48.86|48.86|44.79|40.71|40.71|40.71|40.71|44.79|44.79|44.79|48.86|48.86|48.86|48.86|48.86|48.86|52.93|52.93|57|57|57|65.14|85.5|85.5|101.79|101.79|101.79|105.86|105.86|105.86|105.86|105.86|105.86|109.93|114|105.86|105.86|109.93|118.07|118.07|122.14|122.14|122.14|126.22|122.14|154.72|166.93|175.07|195.43|207.65|215.79|219.86|228|240.22|268.72|227.73|220.72|217.22|227.73|231.23|238.24|252.25|||234.73|259.26||||238.24|182.18|182.18|168.17|199.7|231.23|255.75|189.19|189.19|304.8|290.79|297.8|297.8|297.8|325.82|339.84|336.33|308.31|329.33|350.35|381.88|423.92|448.45|437.94|357.36|325.82|420.42|501|539.54|595.59|627.12|648.14|711.21|739.23|749.74|753.25|746.24|770.77|774.27|861.86|928.42|931.93|963.46|1033.53|1061.55|1086.08|1114.11|1149.14|1103.6|1138.63|1100.09|1226.22|1103.6|1128.12|1156.15|1149.14|1296.29|1324.3199|1138.63|980.97|858.35|833.83|858.35|854.85|875.87|910.91|970.46|910.91|1012.51|924.92|679.68|662.16|714.71|872.37|805.8|924.92|1030.02|1005.5|1044.04|847.84|875.87|963.46|1051.04|1051.04|1226.22|1275.27|1306.8|1418.91|1198.1899|1471.46|1786.78|1734.22|1716.71|1646.64|2137.1201|2820.3|3818.79|3426.3999|3993.97|4099.0698|4309.2798|4344.3198|4064.04|4204.1802|4239.21|4099.0698|3783.76|3608.5901|3293.27|3748.72|3818.79|3958.9299|4309.2798|4309.2798|4484.46|4659.6299|4729.7002|4659.6299|4764.73|4904.8701|4904.8701|4834.7998|4624.6001|4554.5298|4799.77|4659.6299|4729.7002|4274.25|3923.8999|4309.2798|4379.3501|4519.4902|5045.0098|5045.0098|5150.1201
05448|7021|/equities/natixis|STOXX600|4.339|4.269|4.242|4.161|4.135|4.097|4.081|4.054|4.132|4.108|4.041|4.078|4.089|4.135|4.135|4.132|4.102|4.108|4.054|4.035|4.105|4.059|4.129|4.108||4.135|4.312|4.129|4.078|4.094|4.108|4.078|||4.054|4.081|4.081|4.003|3.944|3.949|4.016|4.027|4.108|4.016|4.016|3.92|3.866|3.796|3.823|3.845|3.941|3.914|3.893|3.971|3.974|3.971|4.027|4.016|4.03|3.794|3.786|3.786|3.786|3.863|3.845|3.826|3.839|3.866|3.839|3.839|3.888|3.888|3.92|3.92|4.006|4.016|4.027|4.027|4.022|4|3.968|3.96|3.971|3.968|3.955|3.941|4.019|4.008|3.979|3.971|3.906|3.968|3.974|4|4.046|4.051|4.078|4.059|4.07|4.081|4.229|4.255|4.258|4.296|4.229|4.296|4.331|4.349|4.403|4.43||4.269|4.188|4.161|||4.143|4.135|4.161|4.097|4.135|4.18|4.183|4.183|4.199|4.183|4.108|4.113|4.172|4.247|4.229|4.368|4.408|4.443|4.323|4.269|4.266|4.269|4.242|4.226|4.188|4.161|4.207|4.231|4.188|4.076|4.076|4.081|4.135|4.186|4.242|4.188|4.108|4.076|4.081|4.081|4.027|4.051|4.006|4.062|4.092|4.183|4.188|4.188|4.124|4.081|4.081|3.866|3.912|3.812|3.855|3.829|3.812|3.829|3.866|3.885|3.863|3.909|4|3.957|3.866|3.812|3.855|3.909|3.912|3.923|3.957|4.022|4.054|4.161|4.151|4.108|4.027|4.065|4.078|4.027|4.11|4.143|4.135|4.105|4.237|4.186|4.161|4.204|4.204|4.129|4.188|4.135|4.215|4.175|4.161|4.204|4.215|4.269|4.269|4.247|4.242|4.188|4.204|4.237|4.242|4.285|4.269|4.215|4.274|4.135|4.331|4.403|4.51|4.564|4.484|4.618|4.65|4.672|4.655|4.725|4.725|4.741|4.779|4.685|4.682|4.776|4.792|4.779|4.723|4.672|4.666|4.677|4.763|4.774|4.83|4.833
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.1|1.1|1.1|1.1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1|1|1||1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|||0.9|0.9||||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|||0.8||||0.9|0.8|||0.8||0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|14.911|14.73|15.036|14.806||14.433|13.506|13.621|13.898|13.898|13.707|13.984|14.433|15.007|14.816|14.787|14.539|14.328|14.08|14.386|14.787|14.424|14.577|14.367||14.663|14.758|14.395|14.5|14.921|15.16|14.453|||14.137|13.764|13.449|13.047|13.2|13.267|13.822|13.86|14.166|13.621|13.573|13.306|12.55|12.722|13.286|13.248|13.659|13.325|14.07|14.185|13.755|13.908|14.08|13.525|12.952|12.187|11.709|11.184|11.279|11.365|11.719|11.728|11.709|12.264|11.948|11.489|11.872|12.092|12.445|12.321|12.684|12.799|12.961|12.885|12.512|12.283|12.617|12.856|12.139|12.608|12.713|12.522|12.847|12.99|12.761|13.286|12.971|12.598|12.837|13.143|14.29|13.793|13.86|13.946|14.003|14.72|15.342|15.342|15.389|15.217|15.064|15.275|15.944||15.8|15.389|||14.481|14.873||||15.342|15.533|15.724|16.058|16.584|16.441|16.202|16.393|16.536|17.559|18.152||18.152|18.266|19.547|19.595|19.002|19.041|18.582|18.525|18.563|18.391|18.247|17.244|17.196|17.664|17.225|17.119|16.345|15.676|15.695|16.536|16.823|17.54|17.205|17.014|16.058|16.508|16.03|16.632|16.861|16.422|16.211|16.269|16.441|16.326|16.393|16.068|15.275|15.103|14.166|14.061|13.191|13.047|13.095|12.942|13.621|14.013|14.022|13.239|13.573|13.917|13.841|12.866|12.235|12.799|12.77|12.656|13.114|13.85|13.869|13.717|14.328|14.586|13.917|13.889|13.717|12.694|12.388|12.665|13.133|13.258|13.239|13.573|14.357|14.099|14.625|14.491|14.395|14.252|13.85|13.133|12.713|12.12|12.617|12.952|12.646|12.025|11.872|11.365|11.136|11.575|12.464|12.589|12.321|11.996|11.126|11.747|11.021|12.235|12.493|12.751|14.529|13.898|13.468|13.487|14.013|13.573|14.519|14.558|15.246|14.959|14.051|13.372|13.812|14.605|14.233|13.774|12.617|12.57|12.875||13.382|13.095|13.621
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.23|4.24|4.26|4.32||4.29|4.3|4.29|4.29|4.26|4.31|4.32|4.22|4.2|4.15|4.13|4.14|4.1|4.13|4.15|4.15|3.95|3.75|3.75||3.7|3.68|3.73|3.77|3.85|3.75|3.63|||3.62|3.62|3.63|3.62|3.59|3.53|3.6|3.55|3.54|3.5|3.56|3.55|3.51|3.6|3.55|3.55|3.64|3.64|3.67|3.69|3.62|3.6|3.62|3.5|3.52|3.5|3.43|3.54|3.55|3.55|3.56|3.6|3.6|3.58|3.59|3.55|3.6|3.6|3.75|3.49|3.4|3.42|3.59|3.5|3.37|3.36|3.32|3.32|3.3|3.37|3.37|3.35|3.35|3.35|3.4|3.4|3.37|3.4|3.4|3.42|3.45|3.48|3.5|3.52|3.57|3.59|3.59|3.59|3.55|3.48|3.38|3.36|3.33||3.4|3.41|||3.4|3.33||||3.4|3.37|3.4|3.2|3.17|3.18|3.17|3.18|3.16|3.16|3.15||3.17|3.18|3.25|3.2|3.24|3.25|3.2|3.16|3.15|3.2|3.23|3.13|3.13|3.1|3.07|3.03|3|2.97|2.97|3|3.04|3.03|3.05|3.1|3.11|3.11|3.1|3.1|3.13|3.06|3.12|3.15|3.16|3.2|3.2|3|2.95|3|2.88|2.92|2.85|2.85|2.92|2.9|2.9|2.79|2.9|2.89|2.95|2.92|2.93|3|2.99|3.09|3.13|3.17|3.2|3.27|3.3|3.36|3.3|3.35|3.4|3.33|3.3|3.31|3.34|3.35|3.3|3.35|3.3|3.4|3.4|3.44|3.4|3.5|3.35|3.42|3.49|3.35|3.36|3.4|3.3|3.29|3.5|3.35|3.3|3.25|3.25|3.31|3.34|3.2|3.15|2.97|2.95|3.05|3.17|3.22|3.3|3.4|3.41|3.47|3.5|3.5|3.55|3.6|3.59|3.58|3.35|3.42|3.42|3.4|3.44|3.4|3.4|3.4|3.2|3.22|3.3||3.4|3.49|3.42
05457|8922|/equities/nordea-bank-finland|STOXX600|3.382|3.336|3.39|3.374||3.343|3.235|3.196|3.204|3.196|3.258|3.235|3.258|3.336|3.328|3.367|3.359|3.289|3.273|3.367|3.747|3.723|3.739|3.685||3.692|3.669|3.63|3.568|3.708|3.739|3.7|||3.661|3.708|3.646|3.592|3.56|3.498|3.522|3.537|3.56|3.398|3.359|3.336|3.211|3.266|3.281|3.235|3.281|3.219|3.304|3.328|3.328|3.312|3.374|3.32|3.126|2.948|2.932|2.948|3.025|3.025|3.08|3.064|3.111|3.18|3.157|3.126|3.196|3.219|3.273|3.336|3.374|3.46|3.367|3.367|3.32|3.32|3.211|3.165|3.142|3.18|3.211|3.149|3.297|3.258|3.157|3.18|3.219|3.297|3.444|3.491|3.491|3.498|3.615|3.56|3.576|3.615|3.669|3.723|3.716|3.646|3.545|3.568|3.63||3.553|3.452|||3.367|3.374||||3.405|3.444|3.483|3.522|3.584|3.545|3.498|3.568|3.584|3.56|3.654||3.731|3.716|3.762|3.917|4.01|4.01|3.925|3.801|3.84|3.762|3.615|3.475|3.584|3.599|3.545|3.475|3.491|3.39|3.273|3.351|3.491|3.498|3.413|3.32|3.173|3.235|3.142|3.258|3.351|3.258|3.266|3.242|3.398|3.258|3.149|3.266|3.297|3.126|3.087|3.072|2.8|2.777|2.847|2.932|3.064|3.157|3.258|3.18|3.289|3.374|3.32|3.258|3.297|3.413|3.452|3.599|3.754|3.879|3.77|3.661|3.816|3.816|3.63|3.638|3.661|3.553|3.467|3.685|3.708|3.801|3.863|3.933|3.91|3.855|3.871|3.832|3.584|3.537|3.506|3.413|3.398|3.235|3.336|3.328|3.413|3.421|3.506|3.343|3.157|3.343|3.522|3.529|3.475|3.359|3.188|3.18|3.103|3.328|3.568|3.685|3.879|3.801|3.723|3.801|3.84|4.018|4.065|4.181|4.142|4.111|4.096|4.189|4.297|4.305|4.29|4.266|4.197|4.212|4.096||4.22|4.499|4.538
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.66|16.72|16.56|16.1||16.15|15.53|15.78|15.97|15.86|15.64|15.72|15.64|15.88|15.7|15.59|15.62|15.88|15.88|15.94|16.69|16.5|16.1|15.97||16.15|16.21|16.02|16.23|16.18|16.37|16.1||||16.13|15.94|15.56|15.51|15.35|15.4|15.59|15.59|15.1|14.94|14.83|14.83|15.02|15.18|15.18|15.37|15.27|15|15.08|14.94|14.75|14.81|14.67|14.7|14.54|14.48|14.48|14.94|14.89|14.97|14.89|15.13|15.18|14.97|14.7|14.27|14.43|14.48|14.46|14.7|14.48|14.59|14.67|14.83|15.16|15.35|15.67|15.64|15.72|15.43|15.37|15.48|15.88|15.72|15.53|15.4|15.64|15.7|16.23|16.32|16.48|16.64|16.75|16.64|16.75|16.4|16.29|16.37|16.21|16.4|16.75|16.93|16.93|16.93|17.1|||17.02|17.02||||16.69|16.75|16.53|16.26|16.21|16.4|16.4|16.53|16.69|16.26|15.99|15.97|16.58|16.34|16.1|16.07|15.83|15.62|15.13|15.21|15.35|15.51|15.32|15.32|15.35|15.4|15.45|15.4|15.53|15.72|15.56|15.75|15.97|15.88|15.67|15.88|15.37|15.43|15.27|15.24|15.51|15.53|15.43|15.56|16.05|16.32|15.8|15.72|15.88|16.02|16.1|16.02|15.75|15.8|16.07|16.05|16.21|15.91|15.48|15.1|15.24|15.7|15.48|15.29|15.51|15.62|15.51|15.86|16.07|16.75|16.85|16.91|17.31|17.23|16.99|16.83|16.85|16.93|16.8|17.12|17.45|17.23|17.23|17.58|17.8|17.72|17.82|17.53|17.37|17.55|17.55|17.82|17.88|17.5|17.45|17.45|17.2|17.15|16.56|16.26|16.58|17.02|17.53|17.28|17.07|16.77|16.5|16.56|16.56|17.55|18.2|18.58|19.12|18.74|18.47|18.33|18.55|18.58|18.79|19.01|19.22|19.12|19.2|19.12|19.33|19.76|19.82|19.79|19.44|20.08|20.33|20.35|20.92|20.57|20.78
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|23.1|22.5|22.6|22.6||23.7|23.6|24.1|24.6|24.4|24.1|24.2|24||24.4|24.4|24.3|23.6|23.6|24.1|24.5|24.1|24.2|24.2|24.4|24.4|23.9|23.9|24.1|24.1|23.9|24.3||||24.7|24.4|24.3|24|24.4|24.1|24.4|25|23.9|23.4|22.8|22.7|22.8|23.1|24.5|23.5|23.4|23.4|23.5|23.5|23.3|22.4|22|22.1|21.8|21.2|21.1|21|20.8|21|20.7|20|20.8|20.1|20.5|20.2|20.1|20.2|19.6|19.9|19.9|19.8|20.1|19.9|19.6|19.6|19.6|19.4|19.7|19.2|17.8|18.1|19.1|19|18.5|17.9|18|18.2|18.7|19.2|20.3|20.3|20.4|20.2|20.5|20.9|20.9|21.4|21.7|21.6|21.4|22.1|21.8|21.2|21.1|||21.1|20.8||||20.8|21.2|21.6|21.8|22.8|21.8|22.3|22.3|22.2|22.1|22.2|22|22.5|23|23.5|23.6|23.1|23.2|23.1|23.1|23.4|23.2|22.5|22.2|22.1|22.1|21.9|22.2|22.2|22.1|22.4|22.9|22.8|22|21.9|21.6|21.4|21.2|21.5|22.9|22.9|21.7|21.3|22|22.4|22.4|22.4|21.9|21.9|21.5|20.8|20.6|19.8|19.9|20.6|20.6|20.5|20.2|20.1|20.8|20.6|21.1|20.6|20.9|21.1|21.6|21.4|22|22.6|23.1|22.8|22.7|23.3|23.4|22.9|22.8|22.7|22.9|22.9|23.4|23.4|23|23|23.1|22.9|23.3|22.9|22.8|23.1|22.8|22.4|21.8|22|21.7|21.9|21.8|21.1|20.6|22|20.5|18.1|19.2|18.4|18.2|18.1|17.6|17.3|17.5|17|18.4|19|21.6|21.6|21.4|21.6|22.6|22.7|23.2|23.7|24.2|24.5|24.8|24.7|24.1|24.3|24.8|25|24|23|23.7|23.3|23.4|23.6|23.9|24.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.4|37|37.2|36||35.3|35.4|35.9|37.8|37.1|35.2|35.4|35.2||35.5|35.1|34|33.4|34|34.2|33.8|32.9|33.2|33.7|33.6|33.5|34.1|33.6|33.4|33.6|33.2|32.4||||32.1|32.2|31.2|31.5|31.6|31.2|33|33.6|32.3|32.5|32.1|31.7|31.8|31.7|31|30.8|30.6|30.2|29.6|29.6|29.8|29.9|30.2|30.6|29.2|29|29.2|28.7|28.5|28.8|28.7|29.4|29.5|28.9|28.8|29|28.8|28.8|28.6|28.8|28.9|28.8|29|29|29|28.9|29.1|29.3|29|28|26.4|26.4|26.5|26|25.8|25.6|26.5|26.3|26.8|27.4|27.7|27.6|27.5|27.6|27.8|28.3|28.6|28.7|29|29.2|29.1|29.8|29.9|30.2|30|||30|29.9||||29.4|29.7|29.8|29.9|29.8|29.6|29.2|28.9|29.1|28.5|28.7|28.9|28.6|28.6|29.2|29.9|29.9|29.2|29.4|30|30.1|31|30.9|30.8|31|31|30.5|29.7|29.8|29.5|29.5|28.9|28.1|28.7|28|27.7|27.6|28|27.8|28|28.2|28.2|28.1|28.5|29|28.9|29.3|29|29.3|29.3|28.8|28.8|28.2|28.2|28.3|28.5|28.4|29|29.2|29.2|29.1|29.4|30.1|30.3|30.7|31.3|31.6|29.8|29.2|30|29.8|30|30|30|29.9|30|29.7|30.4|30.3|31.4|31.4|31.5|31.7|31.6|31.6|31.3|31.5|32.6|32.6|32.4|32|31.4|31.6|32|31|30.6|30.2|30.2|30.3|29.8|29.6|30.2|30.6|30.7|30.8|31|30.1|30.8|29.2|32|31.2|31.7|32|32.1|32|32.6|33.2|32.9|33.6|33.4|33.6|33.8|33.7|32.8|33|34|35.9|35.7|34.2|35|33.6|34|34.4|34.4|34.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|25.4|25.5|25.2|24.6||24.7|24.3|24.6|24.7|24.2|24.5|24.7|25.1|25.5|24.5|24|23.5|23.4|23|22.6|23.6|23.6|24.1|24||24.4|24.2|23.3|23.4|23.7|23.8|23.8||||24|23.5|23.1|23.2|23.3|23.1|22.9|23|22.2|22|21.7|21.7|21.8|22.1|22.1|22.2|22|22.1|22.5|22.2|22.2|22.2|21.4|21.8|21.6|21.1|20.8|21|20.9|20.8|20.5|20.3|20.4|20|19|18.5|19|19.3|19.4|19.5|20.7|20.7|20.5|20.6|20.8|21.1|21.1|21.2|21.4|21.6|21.8|22|22|21.9|21.9|22|23.2|23.2|23.5|23.3|23.4|23.6|23.8|23.9|23.9|24|24.4|24.3|24|24.1|24.2|24.5|24.6|24.6|24.1|||23.8|23.9||||24|24.1|24.2|23.9|24.4|24.4|24.6|24.4|24.5|24.2|24.4|24.7|24.8|24.8|25.1|25.4|25.4|24.9|24.2|24.2|24.1|24.7|24.3|24.2|24.3|24.7|24.1|23.9|23.8|23.8|23.9|24|24.2|24.3|24.3|24.4|23.5|23.6|23.6|23.8|24.2|24.3|24.4|24.4|25|24.9|24.8|25.5|25.4|25.6|25.3|25.7|25.3|25.8|25.6|25.3|25.4|25.1|25.3|24.3|23.9|24.4|23.7|23.6|23.6|23.8|23.8|24.2|24.7|25.1|25.2|25.2|25.1|25.4|25.3|25.5|25.2|25.7|25.7|26.4|26.4|26.8|26.3|26.8|27.1|27.2|27.2|27.1|26.8|27.5|27.3|27.8|27.9|28|28|27|27|26.7|26.6|26.2|26.7|27|27|26.7|27.3|27.2|27.4|27|26.8|27.6|27.6|28.2|28.7|28.6|29.4|29.6|29.9|30|30.1|30.2|30.1|30|29.7|30|29.4|29.6|29.9|29.4|28.8|29.4|30|30|30.7|31.2|31.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.49|17|17.28|16.87|16.25|16.07|15.25|15.13|15.42|15.18|15.15|15.45|16.3|16.83|16.47|16.82|16.92|17.05|16.75|17.39|17.79|17.5|17.5|16.94||17.03|17.33|16.84|16.69|17.4|17.58|17.2|||17.12|17.45|17.24|16.68|17|16.58|17|16.9|17.23|16.09|16.13|15.76|14.65|15.13|15.5|16|16.75|16.41|16.91|17.43|17.23|17.29|17.35|16.6|15.4|14.26|13.34|13.55|13.73|13.99|14.69|14.75|15.1|15.8|15.75|15.16|15.55|15.3|16.16|15.84|16.29|16.59|16.42|16.16|15.73|14.98|15.05|15.33|15.12|15.57|16.17|15.95|15.87|16.3|15.93|15.65|15.37|15.27|15.2|16.08|16.17|16.27|16.8|16.74|17.08|17.87|18.62|18.52|18.49|18.15|17.62|18.18|18.55|18.59|18.66|18.19||17.39|17.18|17.85|||17.94|18.02|17.87|17.59|17.84|18.9|18.59|18.76|19.2|19.17|18.93|19.4|19.53|20.46|20.75|22.55|23.27|22.73|22.2|21.64|21.39|21.74|21.37|20.9|19.75|19.02|18.64|18.15|17.46|16.34|16.66|16.88|17.9|19.55|20.01|19.41|19.19|18.16|18.42|17.98|17.9|18.49|17.2|17.24|17.78|18|17.82|17.9|17.25|17.45|17.19|16.1|16.47|14.8|14.16|14.63|14.55|15.45|15.99|16.02|15.25|15|16.32|16.44|15.4|14.58|14.78|15.65|15.74|15.7|17.77|17.94|17.55|19.2|19.9|18.15|18.49|18.69|18.65|19.08|19.82|20.49|21.08|21.86|22.8|23.6|23.8|24.26|24.35|23.65|23.55|23.2|21.4|21.3|20.25|20.92|21.3|21.7|21.99|21.75|20.28|19.4|21.48|23.35|23.85|23.25|22.93|21.48|22.79|22.89|24.9|25.09|25.18|26.2|25.19|24.4|25.17|26.44|25.98|27.34|27.15|28.07|27.72|25.84|26.11|26.96|28.7|28.27|27.19|26|27.52|27.27|27.58|28.14|28.51|29.64
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.13|4.76|4.82|4.75|4.77|4.69|4.63|4.62|4.54|4.52|4.42|4.43|4.46|4.46|4.44|4.42|4.43|4.48|4.59|4.64|4.67|4.64|4.72|4.73||4.72|4.71|4.69|4.68|4.7|4.68|4.68|||4.68|4.68|4.69|4.69|4.71|4.67|4.66|4.65|4.64|4.64|4.63|4.64|4.63|4.63|4.66|4.63|4.65|4.56|4.56|4.5|4.4|4.39|4.43|4.46|4.4|4.43|4.47|4.23|4.23|4.43|4.81|4.63|4.56|4.56|4.39|4.41|4.46|4.4|4.4|4.42|4.53|4.67|4.71|4.48|4.43|4.47|4.49|4.54|4.47|4.52|4.5|4.59|4.6|4.71|4.61|4.67|4.62|4.88|4.77|4.81|4.78|4.81|4.76|4.99|4.9|4.93|5.01|5.05|5.1|5.05|5.06|5.09|5.14|5.22|5.24|5.18|||5.14|5.17||||5.14|5.14|5.04|5.32|5.34|5.4|5.37|5.56|5.59|5.42|5.59|5.61|5.89|5.67|5.67|5.93|5.91|5.59|5.35|5.16|5.5|5.38|5.14|4.45|4.46|4.51|4.58|4.53|4.43|4.6|4.84|4.86|5.18|5.27|5.18|5.13|5.02|5.1|5.14|5.18|5.27|5.08|5.27|5.35|5.36|5.35|5.4|5.09|4.88|4.67|4.46|4.58|4.53|4.69|4.73|4.67|4.9|4.9|4.9|4.86|5.14|5.41|5.37|5.59|5.37|5.74|5.84|5.97|6.03|6.21|6.18|6.4|6.48|6.59|6.63|6.65|6.76|7.06|7.02|7.21|7.25|7.28|7.13|7.34|7.51|7.66|7.81|7.81|7.47|7.51|7.51|7.28||7.26|7.23|7.11|7.21|7.19|7.06|7.13|7.17|7.28|7.36|7.36|7.51|7.51|7.21|7.28|7.47|7.6|7.7|7.73|7.87|7.7|7.58|7.73|7.94|7.81|8.05|8.18|8.11|7.88|7.47|7.41|7.41|7.38|7.17|7.17|7.11|7.72|7.83|8.41|8.58|8.86|9.35
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|9.64|9.15|9.15|9.13|9.09|9.05|9|9.2|9.21|9.35|9.3|9.5|9.59|9.67|9.6|9.5|9.49|9.43|9.53|9.85|9.95|9.68|9.45|9.45||9.9|10.25|10.55|11.16|11.18|10.89|10.75|||10.69|10.68|10.51|10|10|9.94|9.98|10|10.19|9.24|9.25|8.9|8.64|8.8|8.91|9|9.48|9|9.6|9.85|9.37|9.15|9.61|8.44|8.62|7.91|8.03|7.98|8.05|8.1|8.24|8.25|8.3|8.22|7.94|7.85|7.82|7.83|7.89|7.94|7.91|7.49|7.5|7.4|7.67|7.63|7.62|7.67|7.8|7.74|7.74|7.75|8.14|8.5|8.25|8.3|8.22|8.3|8.2|8.26|8.44|8.52|8.69|9.15|9.36|9.45|9.6|9.5|9.45|9.3|9.35|9.59|9.65|9.59|9.5|9.28||8.9|8.85|8.82|||8.79|8.92|8.94|8.94|8.89|9.25|9.4|10.09|10|10.1|9.95|10.71|11.4|11.36|11.55|11.94|12.1|10.98|10.65|10.44|10.75|10.7|10.74|10.4|10.4|10.5|10.35|9.98|9.89|10|9.84|9.85|10.54|11.2|11.05|10.91|10.8|10.4|10.29|10.7|11.4|10.7|9.94|9.89|9.47|9.5|9.7|9.91|9.25|8.37|7.65|7.5|7.3|6|5.58|5.75|5.8|6.1|6.2|6.73|6.9|7.4|7.9|7.6|7.71|7.84|8.67|8.5|8.49|8.85|9.52|9.54|9.72|9.7|9.65|9.33|9.24|9.65|9.5|9.71|9.75|9.95|10.19|10.23|10.29|10.64|10.9|10.8|10.39|10.19|9.9|9.35|9.21|9.15|9.28|9.3|9.17|9.3|9.8|9.45|8.8|8.3|8.8|8.67|8.7|8.65|8.75|9.2|9.47|8.91|9.79|10.74|10.93|11.15|10.96|10.59|10.37|10.6|10.8|10.76|11.04|10.71|10.65|10.64|11.13|11.59|11.99|12.19|11.9|11.4|11.6|11.55|11.69|12.4|12.6|12.71
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.67|3.66|3.69|3.67|3.65|3.65|3.59|3.63|3.65|3.64|3.62|3.71|3.72|3.73|3.75|3.75|3.74|3.69|3.72|3.75|3.77|3.79|3.84|3.88||3.83|3.71|3.7|3.68|3.72|3.73|3.75|||3.79|3.67|3.6|3.46|3.44|3.45|3.44|3.36|3.35|3.25|3.24|3.17|3.14|3.12|3.2|3.23|3.25|3.23|3.21|3.26|3.11|3.07|3.02|3|3.08|3.08|3.08|3.05|3.15|3.19|3.24|3.22|3.19|3.27|3.25|3.17|3.33|3.44|3.48|3.38|3.44|3.31|3.14|3.22|3.26|3.1|2.83|2.9|3.01|3.04|3.12|3.16|3.16|3.18|3.26|3.25|3.29|3.38|3.46|3.47|3.5|3.59|3.62|3.63|3.71|3.75|3.81|3.86|3.89|3.78|3.69|3.69|3.72|3.75|3.78|3.81|||3.87|3.86||||3.96|3.87|3.91|3.98|3.99|3.99|4.04|4.1|4.03|4.1|4.33|3.7|5.5|5.55|5.65|5.65|5.62|5.54|5.52|5.46|5.5|5.58|5.59|5.6|5.56|5.56|5.59|5.6|5.64|5.64|5.69|5.73|5.74|5.62|5.67|5.74|5.72|5.85|5.63|5.88|5.79|5.5|5.57|5.53|5.6|5.62|5.74|5.45|5.35|5.3|5|4.88|4.75|4.59|4.73|4.99|5.13|5.38|5.22|5.25|5.34|5.5|5.62|5.62|5.62|5.86|5.73|5.79|6|6.03|5.89|5.78|5.97|5.97|6.04|5.89|6.01|5.95|6|6.07|6.1|6.2|6.17|6.25|6.25|6.32|6.25|6.36|6.43|6.49|6.5|6.33||6.3|6.27|6.28|6.33|6.3|6.22|6.52|6.35|6.26|6.43|6.45|6.5|6.38|5.99|5.7|5.58|6.07|6.12|6.2|6.25|6.25|6.32|6.43|6.48|6.59|6.81|6.84|6.85|6.9|6.94|6.98|7|7|7|6.94|6.9|6.99|7.08|6.98|6.92|7|6.99
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2.655|2.6575|2.67|2.69|2.69|2.6625|2.67|2.69|2.685|2.6875|2.6825|2.675|2.67|2.6775|2.6825|2.6925|2.665|2.655|2.6525|2.65|2.6575|2.6375|2.675|2.6975|2.6625|2.7225|2.7375|2.7375|2.6875|2.7225|2.76|2.7425|2.7125|2.7125|2.745|2.775|2.78|2.775|2.795|2.8|2.815|2.82|2.815|2.825|2.8225|2.7975|2.7325|2.745|2.75|2.72|2.75|2.7375|2.76|2.76|2.685|2.705|2.725|2.72|2.73|2.725|2.725|2.725|2.7475|2.785|2.795|2.8|2.805|2.845|2.845|2.795|2.7425|2.695|2.71|2.725|2.74|2.7|2.7|2.6375|2.625|2.62|2.5875|2.5875|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.05|19.57|19.59|19.45|19.59|19.61|19.18|19.34|19.4|19.3|19.2|19.39|19.5|19.9|19.59|19.66|19.37|19.37|19.2|19.33|19.45|19.38|19.41|18.84||18.64|19.09|18.96|19.14|19.32|20.12|19.87|||19.89|20.12|20.13|19.77|19.95|19.88|20.14|20.19|20.57|20.02|19.82|19.7|19.18|19.11|19.48|19.48|19.92|19.48|19.41|19.75|19.11|19.5|19.45|19.25|18.32|17.72|17.84|17.89|18|18.25|18.6|18.55|18.82|18.92|18.41|18.25|18.44|18.53|18.88|18.55|18.75|18.94|18.93|18.5|18.39|18.05|18.49|18.83|18.66|18.55|19.72|19.34|19.49|19.68|19.29|19.34|18.89|18.57|18.8|19.19|19.48|19.74|20.14|20.64|20.93|21.12|21.32|21.34|21.7|21.74|21.6|21.86|22.29|22.07|21.86|21.74||21.43|21.32|21.55|||22.04|21.64|21.38|21.09|21.12|21.6|21.43|21.1|21.16|21.32|21.09|21.5|21.36|21.65|21.64|22.02|22.2|22.37|22.42|22.11|22.02|22.2|22.42|22.45|22.25|22.27|22.34|21.98|21.55|21.59|21.92|21.68|21.66|21.94|22.31|22.19|22.29|21.86|22.18|21.15|21.68|22.27|21.91|22.02|22.02|22.97|22.79|23.15|23.02|22.98|22.45|21.98|21.75|21.12|20.75|21.67|21.35|21.89|22.2|22.2|21.37|21|21.88|21.4|20.7|20.86|21.1|21.07|21.2|21.54|22.41|22.25|22.1|22.95|23.21|22.57|22.18|22.16|21.76|21.55|22.7|23.05|23.1|23.05|23.8|24.3|24.03|24.35|24.1|23.77|23.79|23.62|23.55|23.4|22.92|23.24|23.57|23.74|23.5|23.04|22.52|21.86|22.12|23.95|23.65|23.48|22.62|21.68|21.93|21.12|21.56|21.73|23.15|23.65|23.77|23.38|24.7|25.9|26.1|26.85|29.1|29.4|29.3|28.4|28.1|28.3|28.8|28.2|27.35|26.8|27.52|27.18|27.52|27.48|27.77|28.48
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|39|39|39|38||38|39|39|38|39|36|35|35||35|35|35|36|35|35|35|34|34|34|33|33|33||33|34|35|36||||36|36|36|36|35|35|35|35|35|35|34|34|34|34|35|35|35|35|34|35|33|33|32|32|32|32|32|32|32|32|33|33|33|32|32|31|30|30|30|||29|29|29|28|29|29|30|29|29|29|29|30|30|30|30|30|30|30|30|30|31|31|31|30|31|30|30|31|30|30|30|30|30|30|||30|30||||||30|30|29|29|29|28|29|29|29|29|29|29|29|29||29|29|29|29|29|29|29|30|29|29||30|30|29|29|30|29|30|29|30|30|30|30|30|29|29|29||29|29|||29|28|29|29|29|32|32|32|31||32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|||31|31|31|31|31|33|34|33|33|33|33|33|33|33|33|34|34|33|34|34|33|32|32|34|33|33|32|32|33|33|33|34|34|34|34|34|34|34|34|34|33|34||34|34|34|33|33|34|32||32|32|34|33|
05484|8790|/equities/ryanair-holdings|STOXX600|3.969|2.983|3.104|3.046|3.071|4.125|2.917||2.856|2.856|2.866|2.891|2.957|2.955|2.969|2.997|3.081|3.096|3.394|3.177|3.115|3.067||2.983|3.022|3.067|3.117|3.058|3.131|3.293|3.332|3.324|||3.333|3.328|3.244|3.219|3.208|3.237|3.265|3.228|3.124|3.039|3.06|3.054|3.025|3.183|3.187|3.229|3.229|3.166|3.229|3.25|3.004|3.011|3.067|2.99|2.889|2.651|2.609|2.715|2.729|2.701|2.722|2.896|2.852|2.94|2.873|2.926|3.785|3.046|3.166|3.161|3.15|3.131|3.128|3.054|2.961|3.004|3.06|3.084|2.997|3.143|2.976|3.021|3.159|3.159|3.108|3.216|2.821|2.785|2.856|2.962|3.011|2.997|3.063|3.025|3.06|3.067|3.145|3.229|3.244|3.3|3.316|3.277|3.321|3.293|3.363|3.164||3.107|3.152|3.153|||3.138|3.159|3.204|3.157|3.171|3.194|3.145|4.755|3.186|3.208|3.282|3.307|3.328|3.385|3.342|3.4|3.476|3.558|3.54|3.556|3.695|3.702|3.61|3.435|3.399|3.385|3.349|3.321|3.314|3.349|3.383|3.339|3.342|3.319|3.342|3.392|3.42|2.994|4.537|2.873|2.872|2.878|2.862|2.926|2.961|2.83|2.734|2.621|2.609|2.581|2.592|2.531|2.503|2.426|2.438|2.404|2.427|2.571|2.623|2.704|2.565|2.545|2.593|2.419|2.479|2.455|2.5|2.512|2.503|2.544|2.629|2.458|2.49|2.577|2.581|2.591|2.527|2.443|2.468|2.468|2.588|2.672|2.687|2.739|2.85|2.856||2.789|2.841|2.807|2.799|2.842|2.865|2.813|2.719|2.705|2.683|2.715|2.756|2.789|2.75|2.722|2.722|2.745|2.736|2.687|2.623|2.473|2.396|2.327|2.433|2.538|2.644|2.679|2.628|2.665|2.738|2.729|2.722|2.799|2.831|2.777|2.775|2.644|3.328|2.788|2.818|2.836|2.75|2.764|2.824|2.958|2.99|2.906|3.018|3.484
05487|7037|/equities/saipem|STOXX600|0.8673|0.8182|0.8056|0.7943|0.7956|0.7994|0.783|0.7994|0.7905|0.7616|0.7528|0.7616|0.7704|0.7981|0.7956|0.7729|0.7729|0.7729|0.7742|0.7704|0.7792|0.7742|0.7792|0.7943||0.7994|0.8094|0.7994|0.788|0.7918|0.788|0.7868|||0.7931|0.8056|0.8044|0.7994|0.7943|0.7918|0.7994|0.8019|0.8056|0.7931|0.7767|0.7591|0.7566|0.7364|0.754|0.7452|0.7515|0.7553|0.7578|0.7578|0.7364|0.7339|0.7276|0.7226|0.6886|0.6785|0.6999|0.7075|0.7049|0.7125|0.7238|0.7276|0.7402|0.7364|0.7352|0.7364|0.7528|0.7679|0.7754|0.7528|0.7314|0.7289|0.7163|0.6961|0.7062|0.7075|0.6974|0.6848|0.6647|0.681|0.676|0.6735|0.676|0.6911|0.6924|0.7024|0.6936|0.7049|0.7062|0.7213|0.7414|0.7654|0.7754|0.7855|0.7905|0.7893|0.7855|0.783|0.7918|0.8044|0.8006|0.8019|0.8195|0.8371|0.8333|0.822|||0.8208|0.8132||||0.8359|0.8233|0.8056|0.8107|0.8119|0.8082|0.7918|0.7918|0.7981|0.7868|0.7817|0.7767|0.7817|0.7729|0.778|0.7842|0.788|0.7994|0.8019|0.8006|0.7679|0.7918|0.788|0.7742|0.7805|0.7654|0.7767|0.7603|0.7817|0.7641|0.7603|0.7276|0.7138|0.7075|0.7163|0.7213|0.6936|0.6873|0.6735|0.6835|0.7087|0.7037|0.6924|0.6647|0.6848|0.6571|0.6697|0.6684|0.671|0.6672|0.6282|0.6282|0.6105|0.6558|0.6861|0.7024|0.7188|0.7301|0.7112|0.6886|0.6936|0.7049|0.6722|0.6861|0.6609|0.6634|0.6861|0.6924|0.7075|0.749|0.7414|0.7465|0.7679|0.783|0.7691|0.7377|0.7389|0.749|0.7528|0.7641|0.788|0.7868|0.7805|0.8283|0.8321|0.8296|0.8233|0.8333|0.8396|0.8636|0.8623|0.8547||0.8371|0.8409|0.8371|0.8333|0.8182|0.8182|0.8082|0.8056|0.8321|0.8623|0.8736|0.8422|0.8296|0.7994|0.8157|0.7968|0.8107|0.8384|0.8447|0.8698|0.8623|0.8749|0.9038|0.9353|0.9202|0.958|0.9794|0.9731|0.9857|0.9441|0.929|0.9328|0.9378|0.9189|0.9101|0.9215|0.9215|0.9114|0.9278|0.9416|0.934|0.9278
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.67|6.63|6.66|6.68||6.46|6.49|6.38|6.38|6.35|6.5|6.47|6.58|6.6|6.58|6.57|6.53|6.28|6.3|6.5|6.64|6.75|6.59|6.55||6.5|6.47|6.41|6.4|6.47|6.45|6.45|||6.5|6.52|6.45|6.24|6.25|6.19|6.45|6.5|6.5|6.23|6.26|6.09|5.87|5.87|6|6.25|6.21|6.49|6.3|6.4|6.05|6.15|6.25|6.08|6.2|5.45|5.5|5.58|5.25|5.19|5.45|5.69|5.8|5.8|5.8|5.85|6.2|6.48|6.65|6.55|6.69|6.79|6.63|6.5|6.3|6.32|6.34|6.38|6.45|6.45|6.6|6.6|6.85|6.85|6.78|6.56|6.6|6.79|6.9|7.09|7.01|7.08|7.19|7.25|7.37|7.4|7.53|7.51|7.49|7.46|7.45|7.35|7.7||7.6|7.59|||7.28|7.33||||7.3|7.25|7.5|7.45|7.48|7.5|7.65|7.68|7.58|7.62|7.69||7.59|7.64|7.69|7.69|7.65|7.65|7.63|7.45|7.5|7.5|7.62|7.49|7.8|7.52|7.47|7.6|6.99|6.97|7|7.02|7|6.99|7.06|7|6.9|6.89|6.6|6.71|6.85|6.96|6.99|6.95|6.82|6.77|6.87|6.88|6.77|6.75|6.61|6.67|6.64|6.5|6.54|6.44|6.59|6.87|6.95|6.9|6.79|6.9|6.69|6.78|6.65|6.83|6.76|6.9|6.99|7.24|7.12|7.14|7.3|7.33|7.38|7.38|7.44|7.27|7.24|7.26|7.3|7.43|7.37|7.55|7.64|7.6|7.56|7.46|7.3|7.28|7.2|7.25|7.12|7.05|6.94|7.05|7|7.1|6.85|6.6|7|7.2|7.05|7.06|7.13|7.05|6.86|6.73|6.65|6.65|6.8|6.98|7.28|7.28|7.18|7.3|7.55|7.82|7.95|8|8|7.78|7.88|8.05|8.16|8.2|8.05|7.93|7.96|8.1|8.3||8.63|8.66|8.65
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|37.98|38.37|38.65|38.17||37.12|36.06|36.45|36.45|36.54|36.73|37.02|36.16|36.64|37.41|38.08|37.98|38.17|37.89|38.37|38.75|38.94|40.95|40||40.57|41.05|40|39.04|39.13|39.71|39.52|||38.94|39.32|39.23|38.65|38.56|38.27|38.75|38.75|38.75|37.41|37.98|37.12|37.02|37.21|38.17|40.09|40.86|40.67|40.95|41.72|40.57|40.57|40.86|40.19|38.94|38.37|37.5|37.41|37.69|37.41|37.41|37.41|38.46|38.94|37.79|37.5|37.21|37.79|38.27|37.79|38.17|38.46|38.08|38.56|37.79|36.93|36.06|36.16|34.53|35.2|35.68|35.49|35.3|35.49|34.53|35.3|35.68|37.41|37.98|39.04|39.32|40.19|40.67|40.67|40.48|40.86|40.19|40.28|40.28|39.23|38.84|40.67|41.63||41.24|39.8|||38.27|38.75||||39.32|39.32|39.61|40.09|41.34|41.34|41.15|41.24|42.11|41.15|41.34|41.24|42.39|42.01|41.91|43.06|43.74|43.45|42.49|41.53|41.82|42.11|41.91|40.86|40.19|40.86|41.24|41.15|39.32|39.04|37.98|38.65|39.8|41.24|43.26|42.78|41.91|42.59|40.95|41.63|42.39|42.01|42.59|41.91|42.2|42.78|42.39|42.97|43.45|42.87|40.09|39.8|36.93|37.41|38.17|38.75|39.71|40.09|41.63|41.91|42.68|43.54|43.74|42.2|41.53|42.78|42.59|42.11|42.97|43.93|43.35|43.06|43.54|43.83|43.16|41.63|41.24|41.43|40.95|42.01|42.78|42.11|42.78|43.54|43.93|43.83|44.02|44.22|44.31|43.93|43.45|42.49|42.2|42.01|42.3|42.2|42.2|41.72|42.87|41.72|40.76|41.72|42.59|42.59|42.11|40.95|39.13|40.48|39.52|41.05|41.05|42.01|42.59|42.2|41.82|42.87|42.11|42.2|43.54|44.22|44.12|43.35|43.45|43.64|43.93|44.5|44.7|44.12|42.01|41.91|40.86||42.39|43.06|43.54
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.548|4.471|4.509|4.452|4.407|4.355|4.265|4.317|4.265|4.195|4.214|4.259|4.381|4.439|4.374|4.362|4.413|4.381|4.342|4.439|4.574|4.586|4.606|4.548||4.58|4.651|4.561|4.516|4.586|4.625|4.541|||4.503|4.484|4.445|4.362|4.381|4.381|4.464|4.439|4.49|4.265|4.175|4.053|3.873|3.796|3.951|3.983|4.098|4.008|4.053|4.143|3.995|4.047|4.034|3.912|3.758|3.43|3.417|3.443|3.533|3.584|3.719|3.694|3.758|3.912|3.841|3.694|3.616|3.623|3.816|3.771|3.848|3.893|3.925|3.867|3.771|3.636|3.636|3.694|3.661|3.687|3.764|3.796|3.758|3.79|3.784|3.886|3.809|3.918|3.989|4.175|4.195|4.227|4.394|4.374|4.503|4.548|4.612|4.561|4.58|4.529|4.458|4.516|4.49||4.458|4.419|||4.22|4.33||||4.31|4.252|4.297|4.349|4.419|4.355|4.265|4.4|4.464|4.362|4.419||4.586|4.541|4.721|4.805|4.651|4.619|4.561|4.484|4.445|4.368|4.24|4.111|4.04|4.118|4.047|4.008|3.899|3.957|3.938|4.021|4.22|4.381|4.304|4.175||4.073|4.047|4.15|4.22|4.047|3.912|4.028|4.053|3.918|3.944|3.88|3.886|3.726|3.591|3.501|3.315|3.263|3.321|3.321|3.443|3.52|3.494|3.366|3.372|3.61|3.533|3.449|3.501|3.694|3.784|3.951|4.021|4.291|4.188|4.201|4.452|4.509|4.246|4.143|4.182|4.15|4.175|4.259|4.368|4.374|4.458|4.599|4.696|4.529|4.599|4.574|4.497|4.516|4.484|4.169||4.085|4.163|4.291|4.458|4.452|4.175|4.073|4.092|4.015|4.085|4.497|4.837|4.843|4.644|4.753|4.593|4.734|4.863|4.94|5.139|4.92|4.901|5.126|5.267|5.126|5.37|5.634|5.601|5.537|5.081|5.126|5.177|5.299|5.255|5.126|5.062|5.088|5.139|5.267|5.364|5.473|5.678
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|67.9|66.3|65.1|62.5|60.2|59.4|59|59.6|59.9|60.2|60.5|60.8|60.5|60|59.5|59.6|58.7|59.4|59.5|59.5|60.2|60|60.3|60||59.6|57.5|58.3|60|62|62.8|63|||63.3|62.7|64.8|66.6|67|67.8|68.3|68.3|68.7|66.5|67|64.6|63.8|63.5|64.5|65|65.5|65.2|66.3|66|65.5|65.1|66|67|68.8|69|69.5|70|71.1|69.5|69.2|68.5|67.9|67.2|67.9|68.5|68.4|69|69.8|69.8|68.7|69|69|69.2|67.7|67.2|68|69.5|68.2|67.9|69.7|71.3|71.4|71.3|70.1|71.9|72.7|72.4|72|73.5|73.5|73|74|75.5|76.7|77.6|78.4|79.5|79.5|78.5|77.5|76.7|78.1|77.9|76.5|71.9||71|71|70.5||||71.9|69.5|71|71.6|74|73.9|73.9|74.3|74.4|74.4|75.5|75.6|76|77.4|77.9|77.9|75.9|76|76.5|76.3|76|75.5|74.9|73.6|72.5|72|71|69.9|69|69||68.6|71|73.6|73.6|74||72.9|73.4|73|73.1|71.7|72.3|71.8|71.7|69.9|68.5|69|69.5|69|66.7|67|66.5|66.4|66|66|67|66.9|66.8|67|66.8|67.8|68.5|67|64.5|65.9|65.7|64.3|64|64.9|64.5|64|64.5|65.6|65.4|64.6|64.4|62|62|62.9|65.7|65.7|66.9|67.6|69|66.7|66.9|65.9|65|62.8|63|64||61.5|62|60.5|61.7|62|61.3|61|60|61.1|61.9|59|59.7|59|59|57|57|56.8|57.9|59|62|61|60.5|61|62.7|62|62.3|63.3|63.4|63.2|63.1|61.2|63.8|64|65.2|64.6|64.8|68.7|68.5|68.5|67.5|68.6|71
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.01|10.95|11.08|11.2|11.31|11.16|10.94|10.73|10.74|10.82|10.71|10.8|11.09|11.12|11.22|11.16|11.33|11.31|11.33|11.4|11.34|11.04|11.04|11.41||11.39|11.41|11.37|11.39|11.31|11.22|10.83|||10.97|10.75|10.71|10.66|10.64|10.27|10.38|10.61|10.65|10.17|10.16|10.14|9.9|9.81|9.91|9.71|9.71|9.8|9.81|9.91|10.04|9.93|9.27|8.87|9.01|8.71|9.04|8.94|9.35|9.39|9.32|9.33|9.87|10.35|10.12|9.81|10.03|10.15|10.3|10.37|10.43|10.42|10.39|10.3|10.22|10.22|10.22|10.43|10.6|10.71|10.79|10.84|11.04|11.16|11.06|10.92|10.67|11.03|11.17|11.5|11.77|12.52|12.55|12.61|12.55|12.39|12.34|12.44|12.44|12.36|12.36|12.51|12.63|12.82|12.63|12.73||12.39|12.11|12.11|||12.21|12.14|12.62|12.3|11.89|12.04|11.84|11.65|11.65|11.77|11.88|11.94|12.07|12.15|11.99|12.17|12.19|11.9|11.78|11.6|11.64|11.71|11.97|11.95|11.79|11.97|11.59|11.64|11.6|11.65|11.75|11.75|11.73|11.74|11.74|11.7|11.39|11.21|11.04|10.99|11.06|11.1|11.28|11.26|11.58|11.9|12.06|11.9|11.88|12.02|11.52|11.66|11.82|11.79|12.02|12.01|11.91|12.63|12.23|12.25|12.17|11.32|11.36|11.28|11.33|11.65|11.38|11.38|11.6|11.9|11.9|12.05|12.25|12.31|12.39|12.26|12.49|12.47|12.63|12.4|12.44|12.51|12.68|12.05|13|13.26|13.49|13.66|13.76|13.75|13.68|13.32|13.74|13.86|13.49|12.73|12.99|13|13.23|13.28|13.36|13.5|13.28|13.41|13.21|12.85|13.41|12.94|12.8|12.61|13.23|13.49|13.86|13.98|14.33|14.23|14.28|14.55|14.59|15|15.11|15.33|15.45|15.05|14.99|15.06|15.15|14.9|14.53|14.44|14.66|14.72|14.51|14.64|14.72|14.77
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.5|18.5|18.8|18.6||18.5|18.1|18.3|18.3|18.3|18.2|18.3|18.2|18.6|19|19.4|19.5|19.4|19.4|19.7|19.8|19.5|19.3|19.2||19.3|19.1|18.6|18.5|18.7|18.5|18.1|||17.9|18|17.9|17.8|18|18.3|18.7|18.9|19|18.6|19.6|19.2|18.7|18.6|19|18.9|19|19.1|19.1|19.2|19.2|19.1|19|18.9|18.3|18.1|17.6|17.7|17.7|17.6|18.1|18.2|18.4|18.4|18.2|18.4|19|18.7|19.1|19.2|19.4|19.3|19.2|18.9|18.6|18.5|18.7|18.8|18.5|18.7|18.9|18.8|18.6|18.9|19|19|19.1|19.9|20.1|20.7|20.8|20.7|21.1|21.2|20.7|20.8|20.7|20.7|21|20.9|20.9|21.3|21.4||21.1|21|||20.6|20.7||||20.7|20.8|20.8|20.8|20.9|21|21.1|21.2|21.4|21.2|21.1|21.3|21.7|21.6|21.8|22.2|21.9|21.7|21.5|21|21|21|20.8|20.1|19.9|19.9|20.3|20.2|19.9|19.7|20|19.9|20.3|20.4|20.3|19.9|19.4|19.6|19.6|19.7|19.8|19.8|20.1|20.4|20.4|20.4|20.3|20.4|20.7|20.5|20.4|20.3|18.7|18.8|18.8|19.2|19.5|19.9|20.7|20.4|20.5|21.1|21.8|19.7|20|20.6|20.9|21.2|21.4|21.7|21.5|21.3|21.5|21.6|21.5|21.4|21.4|21.4|21.6|22|22.1|22.1|22.2|22.3|22.6|22.6|22.4|22.6|22.5|22.3|22.2|22.6|22.8|22.5|22.5|22.2|22.4|22.4|22.4|21.9|21.7|22.4|22.6|22.2|21.3|20.9|20.2|20.7|20.5|21|21.6|22.4|22.5|21.8|21.4|21.7|22|22.3|22.4|22.6|22.4|22.4|22.2|22.6|22.5|22.8|22.6|22.7|21.6|21.5|21.8||22.4|22.4|22.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|43.34|42.05|42.82|42.56||41.53|40.5|40.5|40.5|39.98|39.72|40.5|41.53|42.05|42.56|43.08|43.34|42.82|42.56|42.05|44.37|44.37|43.85|43.59||45.14|45.66|44.88|43.08|43.08|42.3|42.3|||42.05|42.82|42.3|41.01|40.24|39.21|41.79|42.56|42.56|41.01|40.76|40.24|38.69|38.95|39.72|39.98|40.24|39.98|40.24|41.01|40.76|40.76|40.76|39.72|38.69|37.14|36.11|36.63|37.4|37.66|37.92|38.18|38.18|39.21|38.95|38.18|37.92|37.92|38.69|38.18|39.72|39.72|39.72|39.21|38.95|39.21|36.11|36.63|35.6|36.63|37.14|36.37|37.14|37.66|36.11|36.89|36.63|37.14|36.89|38.43|38.95|38.69|39.98|40.24|40.5|40.76|42.05|42.3|42.05|41.27|40.24|39.21|41.27||41.01|41.01|||38.43|38.69||||38.95|39.47|39.47|39.72|42.05|41.79|40.24|40.76|41.79|41.79|42.56|43.08|45.14|43.34|44.11|44.63|44.63|44.63|43.08|42.3|42.3|42.3|41.53|40.24|39.47|39.98|40.24|39.72|40.24|39.98|38.95|40.24|42.3|44.11|44.37|42.3|40.76|42.05|41.01|41.01|41.01|40.76|41.27|41.79|43.59|43.85|43.59|44.88|45.14|44.11|41.79|41.27|38.69|37.14|37.66|37.66|40.24|41.53|43.59|42.05|42.82|44.88|44.63|43.85|41.79|42.3|43.59|44.11|45.92|47.98|46.95|46.17|46.95|47.21|46.17|45.66|45.92|45.4|44.88|45.92|46.17|45.92|47.21|48.49|49.53|49.53|50.04|50.3|45.92|44.88|44.37|43.59|43.08|42.05|43.59|43.59|44.37|44.37|43.59|42.82|40.5|43.34|44.63|44.11|43.34|42.56|39.98|40.76|38.43|39.47|40.76|42.56|44.63|44.37|42.3|43.59|44.11|45.4|46.69|47.72|47.72|46.95|46.43|48.24|49.53|50.56|50.04|48.49|47.21|47.72|46.69||47.98|49.27|50.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|46.77|45.63|45.91|45.34||46.2|44.19|44.48|44.48|45.05|43.62|45.63|47.63|47.92|48.21|47.92|48.78|47.63|47.35|54.81|55.1|55.38|54.81|55.38||56.82|57.68|54.81|55.1|56.24|56.53|55.38|||55.38|53.66|52.51|51.08|50.79|50.79|52.23|53.37|55.38|49.93|50.79|49.93|47.06|47.92|49.36|51.08|52.51|52.51|53.09|53.95|52.51|52.8|53.95|46.77|44.77|41.32|44.77|45.91|46.77|47.63|49.07|49.36|49.07|50.22|49.93|50.5|49.36|49.36|50.79|51.37|51.94|52.8|52.51|51.37|50.22|49.93|48.5|53.66|53.66|53.37|54.81|54.23|56.82|57.39|55.38|55.67|55.1|57.1|57.39|59.97|60.55|62.56|63.7|63.7|61.98|62.56|65.14|66|67.15|66.29|64.28|64.57|66.29||67.15|66.86|||62.56|64.57||||66.29|66.57|67.15|67.15|68.3|68.87|71.17|70.02|72.31|70.02|71.17|72.03|74.61|76.62|78.63|79.77|84.08|79.77|76.9|76.62|77.48|78.05|76.62|75.47|74.03|74.03|72.89|73.17|69.73|66.57|65.14|65.43|78.91|77.48|76.9|78.05|74.61|76.04|69.44|71.45|74.03|72.31|73.46|77.48|77.48|78.63|79.2|80.35|74.03|71.74|67.72|68.3|62.27|66.86|67.43|67.72|69.16|68.58|70.59|69.44|70.59|75.47|74.61|71.74|68.01|68.58|70.3|75.76|79.49|81.5|80.92|81.78|84.65|84.94|84.65|84.37|82.64|83.79|83.79|85.51|85.51|86.37|88.1|89.24|90.39|92.4|92.69|94.7|94.41|91.83|91.83|89.24|88.96|86.09|86.66|86.37|89.82|95.84|96.42|92.97|92.97|92.97|96.13|96.42|92.4|90.39|84.08|84.37|82.93|90.1|92.11|93.83|96.42|94.41|95.84|95.27|94.12|94.7|100.43|102.73|103.3|102.73|100.15|102.16|104.16|108.47|108.76|108.18|105.89|108.47|106.17||109.62|111.63|111.91
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|17.5|17|16.8|16.8||16.8|16.6|16.7|16.7|16.6|16.6|16.8|17.2||17.4|17.3|17.6|17.3|17|16.3|16.7|17.1|17|16|15.7|15.5|15.4|15.2|15.2|15.2|15.3|15.1||||15.4|15.2|15.3|15.1|15.4|15.8|15.9|15.6|15.5|15.8|16|15.9|16.2|15.9|15.9|16.2|16.4|16.4|16.2|16.1|16.2|16.2|16.1|16|15|14.7|14.8|14.8|14.7|14.9|14.7|14.5|14.2|14.1|14.2|14.4|14.6|14.6|14.8|14.8|14.9|||15||15|15.4|15.2|15.2|15.5|15.8|15.7|15.9|15.8|15.8|15.9|15.9|16.2|16.2|16|16|16.2||16.5||16.5|16.1|16.2|16|16.3|16.3|16.5|16.4|16.4|16.5|||16.3|17.2||||17|17|15.9|15.8|16|16|16.1|16.2|16.2|16.5|16.9|17.3|17.7|18|18.5|18.5|17.6|17.5|17.2|17.6|17.8|17|16.5|17|16|17|15.2|13.2|13.2|13|13.2|13.5|13.7|13.5|13.6|13.5||13|13|13|12.2|12||13|14|14.5|14.5|14.8|14|13.5|12.7|||12.2|11.5|11.4|11.2|11.5|10.5|11|11|11.5|12|12|13.1|13.2|13.5|14.1||14.5|14.8|14.8|14.9|14.9|14.9|15|15|15.5|15.3|16.3|15.9||16|16.4|16.5|16.5|16.6|17|17.5|17.5|17.5|18.5|18.5|17.5|17.6|17.5|17.5|17.8|17.4|17.2|17.5|17.2|17|17.5|18|17.8|17.5|18|17.8|17.8|19|19.2|20.4|20|19.6||20.5|21|20.7|20.8|21|20.8|20.5|19.4|20.6|21.5|21.5|20.9|20.6|22|20.7|22|22.7||23.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|41.9|41.6|42.6|42.2||42|41.6|42.1|42.5|42.6|42.8|43.4|44|44.5|44.3|44.4|44.3|43.4|44|44.6|45.6|48|47.8|47.5||47.3|47.2|46.5|46.5|46.8|45.3|45.3|||45.9|46.2|45.7|44.4|45.2|43.9|43.9|41.7|41.6|39|40.8|40.5|39.4|40.1|41.1|42.3|42.6|42.5|44|44.4|43.7|43.5|44.6|42.4|41.9|41.3|40.5|41.1|41.5|42|42.4|42.9|44.7|44.8|44|43.6|43.4|44.3|44.7|44.5|45.2|45.2|45.5|45.6|45.1|46|45|45.2|45.6|47|47.3|46.7|47.4|47.5|47.3|47.2|48.6|50.5|51.5|52.5|52.5|52.5|52.5|53.5|53|53.5|53|54|54|53|53|54|54.5||54|53.5|||51.5|52||||52|52.5|53.5|53|53.5|54.5|54|55|55.5|54|55.5|55|55.5|56|57|59|58.5|57.5|57|54.5|55.5|54.5|53.5|52|51|52|52.5|50.5|48.5|48.3|47.5|48.5|49.3|49.3|49.7|47.7|45.7|46.2|46.5|44|46.5|46.9|48.8|48|48.5|49|48.5|48.7|49.8|48.7|48.9|49.3|45.5|43|44.3|45|47.4|46.8|47.2|47.2|47.2|49.6|51|51|51|53|53.5|53|55|57.5|57|57|57.5|58.5|57|54.5|54.5|55|55|56.5|57.5|57|58.5|59.5|59.5|60.5|61.5|61.5|61|58|57|56.5|56|55|53.5|53.5|54.5|54|55|53|54|56|58|57.5|57|56|51|53.5|53.5|56|57|59|60.5|60.5|59|59.5|60|60|61|62.5|63|62.5|62|62.5|62.5|63.5|64|63.5|60.5|61|58.5||61|62|62.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|45.6|45.3|45.5|44.7||45|44|44.3|44.1|44.2|44.6|44.5|44.9|45.8|46.8|47.8|47.9|47.2|47|48|48.5|48.9|49.4|48.6||49.1|49.2|47.6|46.3|46.8|46.2|45.1|||44.8|44.4|46.8|46.9|47|46.9|47.4|46.7|47.7|46.2|46.9|45.5|45|45.2|46.5|47.6|48.1|47.3|48.6|49.2|47.9|47.9|48|47|45.7|44.5|44.2|44.7|45.2|45.5|45.6|45.3|46.2|47|46.2|46.2|45.8|44.9|45.3|44.9|45.8|46.3|46.4|45.6|44.2|43.9|42.6|43.6|42.3|43|42.8|43.1|43.1|43.9|44.2|44.9|43.2|46.7|47|47.3|48.5|48.8|48.9|48.2|47.4|47.3|47.4|47.5|47.9|47.7|47.1|49|50.3||49.7|49|||47.3|47.2||||48.5|48.4|48.5|48.7|49.5|49.8|50.7|51.7|52.2|51.4|51.4|51.5|52.3|51.2|52|53.3|53.8|53.6|53.3|51.1|50.6|50.9|50.9|49.2|49.2|49.5|49.5|49.3|47.7|47.6|47.8|48.3|49|49.2|49.2|49.2|48.1|48.5|46.9|47|47.7|47.3|47.5|48.7|49.1|49.6|49.3|49.8|50.8|49.3|44.1|43.6|40.3|40.9|40.9|41.5|42.7|43.4|44.6|44|43.8|45.8|45.9|43.1|41.9|44.1|44.6|44.3|45|45.9|45|44.5|45.4|45.9|45.2|43.8|43.9|43.4|43.2|45.2|46.2|46.3|46.7|47.9|48.2|48|48.6|49.7|49.6|49.3|49.5|50.2|49.6|49.5|50|50.2|49.6|49|49.6|48.7|48.8|50.6|51.5|51.2|50.8|49.8|46.9|47.8|46.5|48.6|48.5|49.9|50.5|49.8|49.7|48.5|46.8|47.9|48.4|48.9|48.3|48.1|47.9|48.9|49.2|50.3|48.9|48.4|45.8|46.7|46.4||48|48.9|49.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.095|2.102|2.115|2.115|2.108|2.115|2.095|2.108|2.115|2.121|2.128|2.14|2.076|2.16|2.147|2.166|2.147|2.147|2.147|2.166|2.179|2.166|2.134|2.115||2.089|2.083|2.083|2.089|2.076|2.095|2.095|||2.07|2.089|2.083|2.095|2.089|2.095|2.102|2.115|2.121|2.083|2.07|2.07|2.07|2.07|2.05|2.057|2.095|2.089|2.083|2.076|2.057|2.05|2.025|2.044|2.012|2.089|2.063|2.089|2.089|2.076|2.102|2.16|2.134|2.134|2.134|2.147|2.153|2.083|2.076|2.076|2.063|2.05|2.025|2.005|2.005|2.025|2.031|2.025|2.018|2.025|2.025|1.999|2.018|2.044|2.044|2.038|2.031|2.031|2.044|2.044|2.044|2.063|2.089|2.121|2.14|2.134|2.128|2.121|2.14|2.153|2.172|2.179|2.185|2.198|2.172|2.16|||2.095|2.083||||2.083|2.089|2.089|2.095|2.07|2.07|2.05|2.102|2.121|2.05|2.018|2.012|2.005|2.018|2.025|2.018|2.038|2.063|2.076|2.076|2.018|2.012|2.025|2.005|2.005|2.031|2.031|2.018|2.018|2.038|2.038|2.018|2.005|2.005|1.993|1.98|1.954|1.941|1.903|1.903|1.925|1.931|1.915|1.893|1.883|1.883|1.896|1.903|1.954|1.973|1.954|1.954|1.973|1.98|1.98|1.98|1.964|1.954|1.986|1.986|1.973|1.973|1.999|1.999|2.005|2.012|2.018|1.993|1.993|2.018|2.025|2.018|1.999|2.005|1.993|1.993|1.999|2.031|1.999|1.993|1.986|1.967|1.986|2.018|1.999|2.018|2.012|2.018|2.012|2.005|2.018|2.012||1.993|1.989|1.938|1.928|1.928|1.938|1.903|1.87|1.864|1.867|1.87|1.89|1.919|1.864|1.822|1.825|1.78|1.845|1.851|1.877|1.864|1.867|1.886|1.88|1.877|1.928|1.948|1.941|1.96|1.948|1.967|1.944|1.941|1.922|1.893|1.909|1.922|1.928|1.922|1.922|1.912|1.922
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|33.75|33.89|34.1|34|33.7|34|33|33.2|33.5|33.3|32.55|33|33.9|33.95|34|33.4|32.5|33.44|33.45|33.49|33.5|34|33|32.61||30.9|31|31|31.16|31.33|31.45|31.15|||31|31|31.15|30.5|30.5|30.99|30.99|31.25|31.19|30|29.92|29.3|29.3|29.87|29.5|29.8|30|30.05|31.2|31|30.45|31|31.49|30.99|30.2|28.3|26.7|26|26|26.5|27|27.25|28.95|27.75|27|27.55|29.29|28.8|29.48|29.15|29.5|29.5|29.47|29.69|29.7|29.5|29.59|29.51|29.5|29.75|29.2|30|29.98|30.1|30.1|29.99|30.2|31.18|30.5|31.18|31.3|31.99|32.01|31.6|32.9|33|33|33|33.64|33.5|33.6|33.65|34|33.56|34.5|35||34.75|34.5|34.5|||34.45|34.5|34.4|34|34|34|33|32.45|33.5|33.7|33.8|33.99|33.5|33.05|33|33.7|34.65|34|33.75|33.95|34.5|34.3|32.25|32.75|32.4|32.84|33|31.95|31.95|31.99|32.75|32.02|33.4|34|34.5|32.95|32.2|31.02|31.9|33|32.6|33.25|32.75|33.25|33.8|34.05|34.65|34.5|34|32.49|31.95|31.14|31.2|31|31.25|31.39|31.5|30.95|30.95|31.75|30.5|31.9|32|32.01|31.39|32|34|36.5|35.15|35.99|36.5|36|36.25|36.65|36.98|36.3|36.4|36.61|37.1|37.9|38.18|38.25|38.25|39.44|39.6|39.75|40|39.75|39.5||39|39|38.48||37.3|38.5|38.5|38.8|38.99|38|38|38.99|39|39.5|39.9|39.95|39.5|39.5|39.8|38.05|39.5|40.2|40.79|41.47|40.3|39.95|41.89|41.49|40.89|41.5|42|42|42.25|42.4|42.5|43.9|44|44|43.1|42.01|43.7|43.6|44.3|44.4|44.4|44.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.8723|1.8536|1.8884|1.9045|1.7759|1.7813|1.7598|1.7759|1.7813|1.7732|1.7786|1.7839|1.8027|1.8857|1.8723|1.867|1.8348|1.8455|1.8777|1.9179|1.958|1.9741|1.8857|1.8509||1.8804|1.8241|1.7116|1.6955|1.7143|1.725|1.6902|||1.6768|1.7196|1.7304|1.6929|1.6152|1.6286|1.642|1.6393|1.6527|1.5964|1.6179|1.567|1.5054|1.5241|1.5563|1.5964|1.6125|1.6045|1.6259|1.6366|1.6554|1.6875|1.7036|1.6607|1.6688|1.6313|1.5964|1.6125|1.6259|1.7545|1.808|1.8348|1.9152|1.9688|2.0598|2.0089|1.9688|1.9527|1.958|1.9045|1.9339|1.9875|2.0384|2.1027|2.0813|2.1027|2.1295|2.1321|2.092|2.1295|2.1696|2.1777|2.1321|2.1804|2.1429|2.1563|2.1161|2.183|2.1616|2.325|2.2098|2.1964|2.2982|2.4375|2.4589|2.5018|2.5714|2.558|2.5232|2.4429|2.4509|2.467|2.558|2.4911|2.4027|2.2902|||2.1|2.1134||||2.2741|2.2232|2.1964|2.2688|2.3036|2.317|2.3464|2.4161|2.4295|2.5179|2.4777|2.5393|2.6411|2.5955|2.7054|2.7938|2.6652|2.6357|2.5473|2.5313|2.5661|2.5366|2.4295|2.3679|2.3357|2.3438|2.2795|2.317|2.25|2.2607|2.4107|2.2714|2.4482|2.483|2.3866|2.2661|2.2688|2.2661|2.1884|2.2607|2.2607|2.2098|2.2902|2.4375|2.4027|2.4241|2.4107|2.3839|2.3571|2.3893|2.5232|2.4643|2.2875|2.3304|2.5313|2.5661|2.6625|2.767|2.7241|2.7054|2.6625|2.7991|2.6223|2.6116|2.633|2.7563|2.7991|2.9036|2.8982|3.008|3.0402|3.0563|3.142|3.2009|3.0161|3.0536|3.0777|2.9679|2.9384|3.0375|3.1259|3.1741|3.1366|3.2116|3.2572|3.2545|3.308|3.1179|3.0214|3.0295|2.992|2.8152||2.7696|2.8366|2.8125|2.8232|2.7643|2.8072|2.6625|2.6973|2.7321|2.8607|2.9357|2.9839|2.9813|2.8929|2.9759|3.0938|3.142|3.2143|3.2893|3.2839|3.233|3.2009|3.2705|3.3054|3.375|3.3911|3.4875|3.4822|3.4688|3.3884|3.4313|3.5009|3.4661|3.4527|3.383|3.2357|3.2652|3.2384|3.4607|3.5491|3.6107|3.6268
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.809|8.717|8.717|8.578||8.522|8.429|8.439|8.485|8.541|8.513|8.513|8.596|8.809|8.819|8.745|8.921|9.115|9.088|9.282|9.44|9.431|9.347|9.134||9.301|9.301|8.958|8.856|9.31|8.949|8.559|||8.55|8.503|8.346|8.439|8.374|8.299|8.29|8.494|8.448|8.16|8.559|8.383|8.068|8.253|8.643|8.587|8.717|8.652|8.995|8.995|9.162|9.227|9.319|8.995|8.531|8.216|8.197|8.077|8.021|8.105|8.197|8.355|8.485|8.596|8.457|8.355|8.485|8.624|8.689|8.689|8.847|8.865|8.809|8.707|8.503|8.531|8.578|8.698|8.661|8.707|8.624|8.8|8.68|8.439|8.42|9.032|9.041|9.171|9.505|9.644|9.969|9.969|10.34|10.247|10.247|10.358|10.061|10.015|9.904|9.459|9.644|9.7|10.265||9.996|9.922|||9.468|9.505||||9.737|9.681|10.108|10.136|10.182|10.182|10.015|10.377|10.321|10.284|10.432||10.859|11.081|11.406|11.777|11.424|11.146|10.803|10.553|10.488|10.34|10.293|9.718|9.681|9.802|9.876|9.765|9.468|9.496|9.867|10.108|10.367|10.015|9.969|10.006|9.746|9.95|9.783|10.043|10.098|10.312|10.581|10.571|10.757|10.571|10.71|10.089|9.913|9.848|9.18|9.143|8.346|8.114|8.439|8.856|8.856|8.726|9.19|9.264|9.366|9.69|9.505|9.366|9.598|9.913|9.969|10.108|10.469|10.729|10.525|10.432|10.664|10.553|10.34|10.191|10.071|10.108|10.098|10.757|10.794|10.803|10.933|11.36|11.165|11.128|11.517|11.397|10.933|10.571|10.219|10.386|10.2|9.718|10.108|10.34|10.2|9.959|10.145|9.876|9.922|10.571|11.36|11.23|11.044|10.72|10.006|10.377|10.525|10.942|11.081|11.703|11.944|11.842|12.111|12.426|12.769|12.982|12.89|12.751|12.519|12.982|13.344|13.075|13.121|13.353|13.159|12.908|12.89|13.159|13.325||13.678|13.724|13.678
05509|383|/equities/subsea|STOXX600|8.6|8.5|12.9|12.7||12.8|12.5|12.7|13.3|13.2|12.2|12.6|12.5|13|12.7|12.5|14.1|12.5|12.1|11.7|11.6|11.4|11.5|10.6||11.6|10.6|10.2|10.3|10.5|10.3|9.6||||9.9|10.2|9.9|8.9|8.6|7.8|8|7.7|7.7|7.7|7.7||8|8.1|7.8|8.2|7.9|7.9|8.5|8.5|8.2|8|7.9|7.9|7.7|7.7|7.9|8.1||8.2|8.4|8.8||9.1|8.6|8.8|8.2|8.7|8.8|8.7|8.4|8.6|8.3|8.2|8|8|8.5|8.6|8.7|8.6|8.9|9.9|11.2|11|10.8|10.5|11|11.8|12.5|11.9|10.5|9.7|9.8|9.8|9.7|9.7|10|10|10.3|10.5|10.5|10.7|10.1|10.5|9.7|||9.1|9.6||||8.9|8.8|8.9|8.7|8.6|9.1|8.7|8.5|9|9.9|10.6|11|11.6|11.5|12.3|15.6|14|11.9|9.7|9.8|10|10.1|8.8|8.7|8.8|8.8|8.8|8.6|9.1|9.5|10.1|10.7|10.6|10.6|11.2|11.9|12|12.4|12.1|10.9|11.6|11.7|12|13|13.6|13.8|14.3|15.4|15.4|14|13.1|13.5|11.5|11.4|12.4|14.4|15.4|14.9|15.3|15.4|18.9|20.2|29.8|29.8|30.8|33.7|34.7|31.8|30.3|30.3|30.8||35.1|36.1|35.6|34.7|32.2|31.3|32.6|||38.5|38.5|39.5|||39.5|38.5|40.4|40.4|40.4|39.5|40.4|40.9|41.4||43.3||46.2||||47.2|48.1|48.1|47.2|44.3|47.2|43.3|43.3|44.3|48.1|48.1|46.7|46.2|50.1|49.1|48.1|47.2|47.7|47.7|44.3|43.6|44.3|45.6|43.6|42.4|42.8|42.4|47.2|46.2|47.2|50.1|50.5|47.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|44.3|44.5|45.2|44.7||44.5|43.7|44.5|44.5|43.7|43.5|44|44.3|44.8|45.2|45.5|45.3|44.7|44|44.2|45|44.8|44.2|43.3||44.3|46.3|46|44.7|45|44.8|44.5|||44.5|45.3|44.8|44.2|43.8|43.7|43.7|44|44.3|43|42.5|41.8|40.7|40.2|41|41|41.5|41.2|41.5|42|41.8|41.8|41.8|41.7|39.8|38.8|38.3|38.5|38.5|38.7|38.5|38.8|39|39.8|39.2|38.7|38.8|39|39.8|39.5|40|39.8|39.2|39|38|37.8|36.3|36.3|35.8|36.8|36.8|36.7|36.8|37.3|36.3|35.8|36.7|37.5|38|39.2|39.7|40|40.3|40|40.2|40.3|40.7|41|40.5|40.2|39.8|40.5|41||41.3|40.8|||39|39.7||||40|40.2|40.3|40.3|40.8|41.3|40.7|41|41.5|41.5|41.8|41.8|42.7|41.7|42|43|43.5|43.7|43|42.8|43.3|43.3|41.2|40|39.8|41|41.7|41.5|40.7|40.7|40.2|40|41.8|42.2|42|40|38.5|39|37.7|37.5|37.7|37.2|37.3|38.8|40.3|38.7|37.5|39.7|40.3|40|38|38.5|35.5|35.5|36.5|37|39.5|39.8|39.7|38.8|40.5|42|41.8|41.7|41.2|41.5|42.2|41.3|42.5|44.3|44|43.2|44|44.2|43.5|43.3|43.3|42.3|42.5|43.2|43.7|43.7|44|44.8|45.3|45.5|46.5|45.7|45.2|44.5|44|41.8|41.7|39.8|40.3|40.2|40|40.5|41.3|39.8|39.2|42|43|42.7|41.7|41.2|40.2|41.2|38.7|40.2|42.3|44|44.3|44.3|43.7|44|44.3|45.2|46|47.2|46.8|46.7|46|46.8|47.2|47.3|47|46.7|46.5|46.3|45.2||46.5|47.7|48.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|91|91|91.4|91||90.6|88.9|88.9|88.9|88.5|90.2|91.8|92.2|94.3|93.9|95.1|94.7|93.1|92.2|91.8|93.1|93.5|92.6|91.8||92.2|93.5|92.6|89.7|90.6|90.6|89.7|||89.7|90.6|88.9|86.4|86|88.5|88.5|88.9|89.3|88.1|87.3|86|83.5|81.9|84|84|84.8|84.8|85.6|86|85.2|85.2|86|86|83.5|81.9|82.3|83.5||84.4|84.8|84.8|84|86|85.6|84.4|84.8|85.6|86.9|86.9|87.7|87.7|86|86.4|86.4|86|82.7|81.9|79.8|83.1|83.1|83.1|81.5|82.3|81.1|81.9|83.1|84.8|85.6|88.1|88.5|88.9|90.6|90.2|89.7|89.7|90.2|91|90.6|89.7|88.9|87.7|88.9||89.7|88.5|||86.9|86||||86.4|88.1|89.7|89.3|90.2|90.6|89.7|88.1|88.9|88.1|90.2|89.7|90.6|91|90.6|94.7|96|96.4|93.5|93.5|94.7|94.3|92.2|89.3|89.3|91|93.5|91.8|91|90.2|87.7|88.9|90.2|91|91|88.5|84|84|81.9|81.9|81.5|81.9|81.5|82.3|84.8|84.4|82.3|85.6|84.4|81.9|79.8|80.2|74.9|73.2|73.6|74|77.8|79.8|81.1|79.4|79|82.3|81.9|80.2|78.6|81.5|83.5|83.5|85.6|87.7|87.3|85.6|86.9|87.3|85.6|83.5|84.4|83.5|83.1|84.8|85.2|84.4|86|88.1|89.7|91|91|92.2|91|90.2|87.7|84.4|84.4|82.3|83.1|83.1|83.1|83.1|86|82.7|79.4|82.3|84.4|84|81.5|81.1|80.6|79.4|75.7|78.2|83.1|84.4|87.3|87.3|86.9|88.1|91.8|91.4|93.9|96|95.1|94.3|93.5|95.1|95.5|97.2|97.2|96.4|94.3|95.5|94.3||98|100.1|100.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|61.5|62|63|62.5||63|63|63.5|63.5|63.5|63.5|61.5|61.5|61|60.5|61|61|58.5|58|58.5|59.5|60|59.5|61||61|62|61|62.5|64.5|65|65|||63.5|64.5|66|66|65|64.5|65|65|66|65|66|65|64.5|64|65.5|64|64.5|65|66|66.5|65.5|65|65|65|68|68|67|67|66|66|66.5|66.5|66.5|65|65|63.5|62.5|62|63.5|63.5|64|63.5|63.5|63.5|60.5|60.5|61|61|62|62|62|64|64|63.5|63|61|61.5|62|61.5|63.5|63|63.5|64.5|64|64|65|66|67.5|64.5|65.5|65|68|69||69|70|||70|69||||68|68|68.5|69.5|69|69|68.5|68|67|66.5|66|67|67.5|64.5|63.5|62.5|65|66|66.5|63.5|63|63|63.5|63|65|64.5|64|66|67.5|69.5|65.5|67|67|65|65|68|67.5|69|70|71|71.5|71|72|72|71|68.5|68|66|65.5|65|65|67|67|70|71.5|68.5|69.5|69.5|72|71.5|72|74|76|75|75|76|76|75.5|75|76|75|73|75.5|75.5|76|75.5|75.5|76|76.5|76.5|78|77|76|74|73|73|72.5|75|76|78|77|79|78|76.5|76|75|76.5|75.5|74|74|71.5|72.5|74|73|71.5|69|69.5|70|69.5|70|70|71|72.5|70.5|73|76|77|77|77|77.5|77.5|78|78.5|80|78.5|79|81|78.5|76|76.5|76||79|79|77.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|68.31|66.06|66.85|66.4||65.61|64.15|63.92|64.26|63.7|63.47|63.81|64.04|65.5|64.49|63.25|62.57|61.11|60.1|60.88|61|61.22|61.22|62.12||63.14|63.36|62.35|61.9|60.66|60.32|58.86|||59.08|60.77|59.87|59.76|60.55|60.55|61.67|62.12|62.8|61.22|61.34|60.77|58.3|58.3|60.88|61|61.79|61|61.22|61.9|61|61.79|63.02|58.18|58.07|56.5|53.91|53.91||54.92|56.05|55.26|55.03|56.27|56.16|54.36|53.79|54.36|54.58|56.5|58.97|59.08|58.86|58.41|57.06|57.06|56.05|56.61|50.76|51.99|52.67|52.78|52.33|53.34|52.33|52.89|53.12|54.7|55.15|56.72|55.26|54.81|57.17|56.38|56.61|56.16|56.95|55.48|53.01|51.99|52.33|52.44|53.79||53.23|52.78|||53.23|53.79||||53.12|47.94|46.59|47.27|50.08|49.97|49.97|49.52|51.09|51.09|52.22|51.77|53.23|52.89|54.02|55.15|54.92|55.15|54.92|53.79|56.05|55.03|53.91|50.87|50.19|51.21|50.98|49.86|47.15|45.69|45.47|46.59|49.41|48.39|46.59|47.6|46.82|48.51|47.83|46.59|48.17|43.89|44.45|43.67|40.29|40.18|38.71|38.6|36.69|36.01|33.31|32.64|30.39|30.5|31.29|31.06|32.41|32.41|32.41|31.51|31.74|34.1|35.11|35|32.52|35.56|34.89|35.34|36.69|37.81|37.36|38.26|38.15|38.94|37.93|36.69|36.91|37.36|37.48|38.49|39.84|40.51|40.63|40.51|42.99|43.78|45.24|45.92|42.32|40.51|44.12|42.09|41.87|41.75|41.42|41.19|40.74|40.51|39.05|37.59|38.94|40.29|41.64|41.42|40.97|40.97|38.49|40.29|39.84|43.89|43.67|44.34|47.94|46.25|43.44|42.54|41.87|39.84|40.97|42.09|42.77|41.64|39.61|40.18|41.42|40.74|39.5|40.06|39.05|38.6|36.35||39.39|37.48|38.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.233|2.2712|2.2903|2.2903|2.2776|2.2903|2.2585|2.2012|2.1313|2.1164|2.0952|2.1037|2.1143|2.127|2.1291|2.1249|2.1419|2.1503|2.1525|2.1419|2.1567|2.1546|2.1779|2.1609||2.1737|2.1885|2.1822|2.1631|2.1609|2.1673|2.1525|||2.1313|2.1461|2.1822|2.1694|2.1715|2.1143|2.0804|2.0634|2.0952|2.0528|2.057|2.0592|2.0337|2.0104|2.0295|2.0464|2.0464|2.0125|2.0104|2.0295|1.9807|1.9701|1.9616|1.951|1.951|1.9552|2.0676|1.8212|1.8212|1.8662|1.9446|1.845|1.8831|1.9192|1.9234|1.8937|1.8853|1.9298|1.9722|1.9722|1.9998|2.0401|2.0485|2.0189|2.0592|2.0846|2.0464|2.057|2.0019|2.0231|1.9871|1.9934|2.0125|2.0655|2.0443|2.0422|1.9913|2.0507|2.0443|2.1419|2.1885|2.1758|2.2055|2.2352|2.2776|2.3094|2.3009|2.2818|2.2924|2.25|2.2415|2.2246|2.2543|2.2606|2.2076|2.1758|||2.1037|2.1737||||2.1949|2.1822|2.2479|2.3412|2.3794|2.3264|2.3221|2.3794|2.3645|2.3327|2.4981|2.6148|2.7017|2.6508|2.6042|2.6338|2.5469|2.5554|2.5363|2.5151|2.5342|2.5554|2.5639|2.4833|2.4366|2.4727|2.4091|2.3815|2.3051|2.2988|2.25|2.3518|2.3921|2.39|2.3645|2.3073|2.2479|2.2733|2.2649|2.2691|2.3179|2.2585|2.2309|2.2097|2.1079|2.0804|2.0994|2.1058|2.1058|2.0655|1.9892|1.9913|1.898|1.828|1.8513|1.8386|1.9171|1.9043|1.8959|1.845|1.9001|1.9764|1.9955|2.0167|2.0019|2.1249|2.1715|2.1779|2.1758|2.2585|2.233|2.2182|2.2861|2.3285|2.2755|2.2585|2.2776|2.2712|2.2839|2.3115|2.3603|2.4218|2.4281|2.513|2.5363|2.5087|2.5342|2.5405|2.549|2.5045|2.4536|2.3666||2.32|2.3603|2.3879|2.3751|2.3412|2.337|2.3073|2.3009|2.3391|2.3709|2.3942|2.4027|2.4239|2.3539|2.3582|2.32|2.4281|2.4303|2.3794|2.4557|2.4239|2.2903|2.32|2.3518|2.3264|2.3666|2.3433|2.3857|2.3327|2.197|2.2267|2.2988|2.356|2.2924|2.267|2.1843|2.2839|2.303|2.3539|2.3942|2.3815|2.4387
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.252|9.159|9.196|9.066|9.01|8.908|8.712|8.768|8.722|8.619|8.638|8.703|8.843|8.917|8.87|8.908|9.001|9.001|8.889|9.01|9.298|9.335|9.28|9.233||9.438|9.549|9.373|9.27|9.326|9.456|9.354|||9.298|9.363|9.307|9.131|9.149|9.066|9.205|9.001|9.242|8.815|8.722|8.536|8.127|8.052|8.34|8.461|8.712|8.619|8.666|8.787|8.712|8.852|8.777|8.508|8.071|7.708|7.634|7.643|7.676|7.776|7.922|7.913|8.049|8.35|8.204|8.013|8.031|8.113|8.414|8.314|8.523|8.514|8.596|8.469|8.359|8.122|8.177|8.213|7.967|8.058|8.177|8.232|8.286|8.368|8.241|8.505|8.305|8.596|8.866|9.107|9.098|8.91|9.107|9.009|9.116|9.098|9.152|9.125|9.062|8.866|8.741|8.758|8.526||8.16|8.088|||7.748|8.052||||8.151|8.097|8.043|7.936|8.169|8.088|8.088|8.267|8.419|8.294|8.508||8.919|8.964|9.268|9.411|9.286|9.33|9.178|9.187|9.223|9.071|8.973|8.732|8.821|8.982|8.964|8.821|8.49|8.535|8.267|8.392|8.839|9.044|8.964|8.982||8.705|8.544|8.705|8.687|8.312|8.285|8.338|8.276|8.079|8.133|8.142|7.999|7.775|7.588|7.489|7.266|7.436|7.507|7.382|7.239|7.284|7.105|6.864|6.917|7.293|7.302|7.132|7.248|7.579|7.543|7.632|7.677|8.133|7.927|8.008|8.249|8.437|8.151|8.133|8.151|8.097|8.052|8.204|8.356|8.401|8.472|8.696|8.91|8.857|8.884|8.884|8.919|8.901|8.794|8.347||8.142|8.285|8.419|8.723|8.651|8.258|8.142|8.142|8.124|8.374|8.598|9.098|9.08|8.821|8.651|7.856|8.258|8.294|8.374|8.857|8.758|8.079|8.043|8.088|7.802|7.99|8.052|8.106|7.972|7.382|7.489|7.516|7.847|7.632|7.605|7.302|7.552|7.865|7.99|8.088|8.258|8.571
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.52|30.81|31.2|30.62||31.2|30.52|29.35|29.45|29.54|29.93|30.23|31.01|31.98|31.59|31.59|31.4|30.81|30.62|31.49|28.47|27.89|28.18|28.37||28.86|28.76|28.67|28.28|28.57|28.76|28.47|||27.98|28.86|28.08|27.5|27.89|27.2|27.69|27.89|28.67|27.69|27.2|26.52|24.67|24.47|25.74|26.42|26.81|27.5|28.18|29.15|28.08|27.89|28.47|27.69|26.42|25.94|24.86|25.16|26.13|26.72|27.4|26.91|27.01|28.57|27.98|27.98|26.62|27.01|27.69|28.18|28.67|32.96|33.64|32.37|31.4|31.4|30.71|30.23|29.74|31.01|30.91|31.69|30.23|30.32|30.03|30.62|30.42|31.4|32.18|33.05|33.35|33.74|33.93|33.64|33.15|33.64|34.03|34.03|33.44|32.27|32.08|32.57|33.35||33.44|32.57|||31.98|31.3||||30.81|31.3|31.1|32.18|32.57|32.37|31.79|32.76|34.13|34.32|34.91|35.3|35.3|34.71|34.22|35.1|34.32|34.13|33.83|33.15|34.52|34.81|34.42|33.74|32.96|33.44|33.44|32.08|31.2|31.3|30.71|31.4|31.69|31.69|30.62|30.42|29.06|29.35|29.45|30.52|31.01|30.42|28.47|28.47|27.98|27.59|27.4|28.67|28.86|28.47|28.37|28.18|26.91|26.52|26.91|27.3|28.47|27.98|26.91|24.77|24.38|25.84|25.84|23.69|23.5|25.25|26.13|26.03|26.62|28.18|27.59|27.69|28.18|28.28|27.79|27.69|26.91|26.62|26.33|27.89|29.06|29.45|28.86|29.15|30.23|30.62|30.91|31.4|30.52|29.25|27.89|27.79|27.98|26.72|25.84|25.74|25.64|25.16|25.16|24.18|24.86|26.03|26.72|27.69|27.79|27.79|25.74|26.72|23.99|26.23|25.84|25.74|26.42|26.03|25.25|25.45|25.35|24.57|25.55|26.23|26.91|26.81|24.77|24.18|25.06|25.35|25.06|24.47|23.69|23.6|22.82||24.08|24.86|25.25
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.7455|1.7994|1.7859|1.7859|1.7814|1.7769|1.7544|1.7724|1.7679|1.7499|1.7275|1.7499|1.7769|1.7769|1.8444|1.8804|1.8894|1.9344|1.8894|1.8894|1.9119|1.9254|1.9434|1.9344||1.8984|1.9074|1.9749|1.9749|1.9704|1.9704|1.9344|||1.9074|1.8804|1.8714|1.8624|1.8579|1.8624|1.8444|1.8444|1.8669|1.8444|1.8354|1.8534|1.8354|1.8489|1.8534|1.8714|1.8804|1.8579|1.8714|1.8624|1.8534|1.8714|1.8624|1.8039|1.8354|1.7994|1.7634|1.8264|1.7455|1.8039|1.8489|1.8444|1.8669|1.8804|1.8849|1.8534|1.8399|1.8309|1.8354|1.7994|1.8174|1.8264|1.7859|1.7769|1.7994|1.7994|1.7814|1.7634|1.6915|1.6915|1.723|1.7005|1.732|1.642|1.6555|1.6645|1.6375|1.633|1.66|1.714|1.732|1.8084|1.8084|1.8444|1.8759|1.8894|1.8714|1.8534|1.9344|1.9434|1.9614|1.8354|1.7814|1.7769|1.678|1.669|||1.6555|1.6645||||1.696|1.6735|1.561|1.615|1.6735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|24.5|24.4|24.5|24.2||23.8|22.9|22.8|23.1|23.5|24|23|22.8||22.9|22.5|22|22|22|22|21.9|21.9|21.9|21.8|21.8|21.9|21.9|21.2|21|20.9|20.8|20.5||||20.8|21|21|22|21|20.2|20.3|20.7|20.4|20.6|19.9|19.9|19.9|19.8|19.5|19.9|19.6|19.1|19|18.8|18.6|19|18.7|19|18|18|17.2|17|17|17.9|17.9|18.8|18.9|18.9|18.8|18.9|18.7|18.9|19|19|19.1|18.9|18.9|18.7|18.9|19|19.1|18.9|19|19.5|19.9|20|20.2|20.2|19.9|19.9|20.9|21|21.5|21.3|20.9|20.8|20.5|20.3|20.6|20.5|20.3|20.1|20.2|20.3|20.1|20.3|20.4|20.1|20.4|||20.5|20.4||||20.2|20.7|20.6|20.7|20.8|20.5|19.6|19.7|19.5|19.4|18.7|18.6|18.8|19.1|19|18.6|18.4|18.7|18.1|18.8|18.3|17.8|17.6|17.4|17.2|17.4|17.9|18|18|18|17.8|18.1|17.6|18|18|18.3|17.9|17.2|17.4|18|18|18|18|18.1|18.5|19.6|18.2|17.6|18|17.7|16.2|16|15.9|16.2|16.4|16.3|16.8|17.4|17.8|18.3|18.4|18.9|18.6|18.5|19|19.4|19.5|19.5|19.5|20.9|20.6|20.8|20.5|21|20.9|21|20.6|20|20.2|20.2|20.2|20|20.1|20|20|20.2|20.4|20.4|19.5|19.9|20|20.3|20.5|20.5|20.9|20.5|21.9|21.5|21.3|21|21.9|22.2|22.1|22.5|22.8|22.7|22.5|21.5|20.8|21.9|22.5|23.2|23|22.8|23.4|23.1|23.1|23.1|23.5|23.9|23.9|23.7|23.7|23.7|23.9|23.5|23.8|23.9|23.9|23.5|23|23.3|23.3|23.8|23.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|28|27.83|28.5|28.42|28.42|28.9|28.45|28.29|28.45|28.42|27.57|27.69|27.3|27.74|26.14|25.9|25.98|25.95|25.58|26.2|26.24|25.58|25.28|25||25|25|24.62|25.5|25.5|26.4|26|||25.75|26.69|25.26|25.29|24.44|24.89|25.3|23.65|25.13|23.62|22.77|22.7|21.3|21.14|21.23|21.05|21.92|22.09|22.44|22.41|21.55|21.75|22|21.46|21.45|20.48|20|19.98|20|19.83|20.39|20.58|20.7|21.05|21.3|21.2|22|22.6|23.34|23.35|23.97|24.3|24.12|24|24.2|24.45|24.59|24.95|25.1|25.5|26.5|27.17|27.4|28.45|27.8|26.12|26.48|26.5|26.49|26.95|27.2|28|28.2|28.5|29|29.3|29.4|29.39|29.4|29.39|29.4|28.7|29.4|29.73|30.2|30.38||30.39|30|30.25|||30.24|29.81|30.2|28.42|28.25|27.97|27.84|28|27.83|27.75|26.82|26.74|26.99|27.39|26.64|27.6|28.16|27.85|28.44|28.38|27.61|28.4|28|27.85|27.32|27.5|27.9|27.49|26.5|26|26.5|26.67|26.65|26.85|25.41|25.1|25.15|25|24.99|24.74|24.99|25.4|24.8|24.99|24.99|26|26.05|26.84|26.89|26.4|25.69|24.98|25.2|25|25.66|26|25.02|29.44|30|30.35|29.85|29.39|30.25|30.25|30.25|29.4|30|30.17|30.15|30.09|30.1|29.89|29.92|29.79|30|29.3|29|28.78|29.27|28.9|29|29.5|29.75|30.6|31.68|31.98|31.25|30.19|30.01|30.5|31.4|31.48|32.89|32.9|32.3|32.9|33.6|34.7|34.37|34.15|33.99|33.94|34.5|36.34|36.3|35.4|34.75|34|33.9|31.75|32.51|33.99|34.32|34.8|34.6|35.74|36.03|36.95|36.82|37.33|37.9|37.85|37.4|36.95|37.33|37.69|37.7|38|37.1|36.5|37.45|37.23|37.5|37.2|37.21|38.06
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.49|6.89|6.71|6.64|6.65|6.54|6.55|6.55|6.6|6.65|6.69|6.69|6.82|6.88|6.84|6.87|6.85|6.86|6.85|6.88|6.89|6.85|6.89|6.84||6.89|6.92|6.81|6.88|6.95|6.91|6.87|||6.88|7.03|7.03|6.87|6.96|6.97|7.04|7.12|7.09|6.88|6.8|6.7|6.61|6.63|6.68|6.69|6.67|6.51|6.59|6.59|6.47|6.36|6.2|5.8|5.8|5.79|5.84|5.96|6.09|6.24|6.34|6.25|6.55|6.51|6.36|6.23|6.35|6.37|6.61|6.6|6.7|6.58|6.38|6.36|6.36|6.29|6.35|6.38|6.33|6.54|6.49|6.39|6.42|6.54|6.34|6.37|6.46|6.51|6.67|6.67|6.68|6.69|6.73|6.75|6.79|6.86|6.89|6.89|6.89|6.89|6.89|6.97|7.01|7.01|7.06|7.11||6.91|6.86|6.81|||6.89|6.85|6.87|6.89|6.89|6.89|6.92|6.89|6.92|6.94|7.05|7.04|7.09|7.1|7.1|7.09|7.1|7.18|7.14|7.14|7.18|7.14|7.14|6.94|6.89|6.87|6.87|6.8|6.61|6.62|6.67|6.7|6.66|6.74|6.79|6.89|6.97|6.79|6.63|6.63|6.62|6.62|6.52|6.55|6.56|6.48|6.55|6.64|6.64|6.58|6.58|6.2|6.04|5.71|6.02|5.93|6.04|6.05|6.22|6.26|6.07|6.05|6.22|6.2|6.21|6.16|6.23|6.22|6.22|6.25|6.37|6.39|6.47|6.55|6.58|6.7|6.26|6.5|6.72|6.7|6.88|6.87|6.89|6.89|7.02|7.07|7.06|6.89|6.68|6.54|6.47|6.44|6.42|6.44|6.42|6.45|6.45|6.47|6.61|6.76|6.81|6.62|6.74|6.79|6.79|6.7|6.67|6.67|6.67|6.62|6.67|6.64|6.77|6.98|6.97|7.18|7.2|7.21|7.2|7.39|7.37|7.44|7.38|7.31|7.32|7.49|7.44|7.34|7.24|7.16|7.31|7.37|7.37|7.48|7.45|7.39
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|214.2621|215.936|217.6099|217.0519|214.82|214.2621|211.4722|209.7983|208.6823|209.2403|208.1243|210.3562|213.7041|224.8636|223.1896|220.3998|219.8418|224.3056|225.4215|226.5375|229.3274|225.9795|222.6317|219.8418||219.8418|219.8418|217.6099|218.1679|220.9577|220.3998|215.936|||214.82|215.378|217.0519|215.936|224.3056|212.0302|217.6099|216.494|213.7041|208.1243|204.2185|201.9866|198.6388|195.8489|199.1968|198.6388|201.4287|203.6605|207.0084|210.3562|205.3345|205.3345|203.6605|201.4287|195.2909|185.2474|180.7836|180.2256|177.9937|182.4575|190.8271|192.5011|194.175|203.1026|207.5664|199.1968|198.0808|195.2909|199.7547|198.0808|199.1968|203.1026|204.2185|204.7765|200.3127|196.4069|195.8489|194.175|193.617|198.0808|194.733|194.733|193.617|194.733|189.1532|193.617|189.7112|190.8271|192.5011|198.6388|199.7547|200.8707|205.3345|203.6605|204.2185|208.1243|212.5881|214.2621|217.0519|215.378|215.378|215.936|218.7258|219.2838|219.8418|218.7258|||214.2621|214.2621||||219.2838|218.7258|217.6099|216.494|218.7258|215.936|212.0302|214.82|213.7041|213.7041|215.936|214.82|220.3998|219.8418|223.1896|226.5375|226.5375|227.0955|227.0955|229.8853|229.8853|229.3274|223.7476|215.936|214.82|218.7258|218.1679|216.494|208.6823|209.2403|208.6823|213.7041|219.2838|222.6317|222.0737|217.6099|211.4722|212.5881|209.2403|212.5881|213.7041|210.3562|213.1461|220.3998|217.0519|212.0302|212.0302|214.2621|221.5157|210.3562|195.2909|193.617|186.3634|180.2256|186.9213|186.9213|192.5011|203.1026|213.1461|209.2403|204.2185|210.9142|210.9142|202.5446|203.6605|213.7041|214.82|219.8418|222.0737|231.5593|227.6534|220.3998|220.9577|223.1896|217.6099|213.1461|213.7041|208.1243|210.3562|213.7041|215.378|217.6099|220.3998|227.6534|229.8853|231.0013|231.5593|233.2332|229.8853|224.3056|221.5157|212.0302||205.8924|212.5881|213.1461|214.82|213.7041|212.5881|205.8924|205.8924|210.9142|222.0737|221.5157|213.7041|207.5664|199.7547|205.3345|201.9866|211.4722|218.7258|225.4215|230.4433|228.7694|224.8636|233.7911|244.9506|246.0666|252.2043|255.5521|256.6681|255.5521|256.1101|257.784|260.0159|262.2478|259.458|250.5304|244.9506|252.2043|253.3202|253.3202|256.6681|257.2261|261.1319
05531|989550|/equities/unilever-ord|STOXX600|17.07|17.02|17.32|16.77|17.05|16.87|16.7|16.87|16.7|17.27|17.12|17.03|16.77|16.97|17.2|17.35|17.35|17.28|17.08|17.45|17.67|17.8|17.75|18.33||19.22|19.18|19.07|18.7|19|19.35|19.43|||19.3|19.8|19.67|19.33|19.53|19.27|19.65|19.3|19.58|19.02|19|18.98|18.37|18.83|18.67|18.57|18.68|18.33|18.77|18.83|18.37|18.33|18.5|17.97|17.2|16.8|16.67|16.43|16.73|17.4|17.53|17.58|17.68|17.72|17.63|17.33|17.5|17.47|17.68|17.48|18|17.98|17.9|17.62|17.58|17.17|16.78|16.78|16.63|17.45|17.17|18.2|17.48|18.32|17.5|18.32|17.48|17.67|17.65|17.87|17.53|18|18.08|18.58|19.45|18.98|19.2|19.57|19.53|19.5|19.52|19.7|19.67|19.67|19.98|19.95||19.47|19.32|19.37|||19.57|19.82|19.42|19.17|19.37|19.72|19.67|19.35|19.9|19.67|19.43|19.72|19.77|19.9|19.72|19.5|19.85|19.93|20.33|20|20.22|21.03|20.87|21.65|20.67|20.6|21.12|21.03|20.78|20.8|21.2|21.13|21.15|21.28|21.65|21.45|21.68|21.62|21.65|21.2|20.72|20.9|20.82|21.58|21.42|21.52|20.92|21.32|21.53|21.28|21.17|20.53|20.65|20.28|20.7|21.27|20.95|21.2|21.15|20.93|20.5|20.17|20.62|20.57|20.35|20.18|19.77|19.33|19.48|20.32|20.32|19.97|19.97|20.52|20.52|20.23|19.95|20.17|19.48|19.48|19.87|20.18|20.82|20.25|20.82|20.52|20.47|20.78|20.68|20.82|20.93|20.67|20.65|20.77|20.63|20.65|20.78|20.65|20.15|20.08|20.17|19.67|19.78|19.92|19.67|18.38|18.15|17.5|18.2|17.08|18.65|18.83|19.32|19.65|19.42|20.4|21.13|20.68|22.5|21.67|22.4|22.47|22.33|22.02|22.98|22.98|22.42|22.42|21.87|21.42|21.47|21.47|21.92|21.67|22.45|22.63
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.61|12.51|12.36|11.93||11.94|12.05|12.17|12.28|12.25|12.48|12.34|12.6|12.89|12.84|12.8|13.1|13.34|13.35|13.7|13.85|13.73|13.49|13.39||13.65|13.69|13.4|13.32|13.59|13.15|12.8|||12.85|12.54|12.4|12.4|12.44|12.11|12.25|12.39|12.33|11.9|12.9|12.59|12.2|12.6|12.9|12.84|13.18|13.06|13.49|13.51|13.5|14.34|14.45|13.5|13.15|12.99|12.94|12.7|12.96|12.88|13.12|13.29|13.32|13.55|13.45|13.25|13.34|13.38|13.38|13.47|13.67|13.67|13.6|13.6|13.45|13.59|13.8|14.15|13.97|13.95|13.75|13.64|13.65|13.57|13.3|15|15.25|15.25|15.69|15.8|16.23|16.25|16.9|16.75|16.47|16.59|16.43|16.43|16.2|15.75|15.99|16|16.7||16.55|16.42|||15.6|15.35||||15.64|16.07|16.45|16.4|16.45|16.27|16.15|16.57|16.57|16.62|17.05||17.45|17.39|18.39|18.88|18.37|17.95|17.38|16.95|16.89|16.43|16.29|15.61|15.57|15.5|15.95|15.79|15.71|15.76|16.38|16.5|16.93|16.68|16.6|16.52|16.32|16.38|16.21|16.6|16.8|17.01|17.41|16.48|16.5|16.49|16.38|16.05|15.64|15.62|15|14.69|13.6|13.28|13.68|13.7|13.65|14.19|14.29|14.46|14.65|14.97|14.82|14|14.32|14.95|14.85|15.18|15.51|15.91|15.82|15.94|16.18|16.05|15.84|15.55|15.8|15.95|15.7|16.43|16.47|16.48|16.75|17|16.98|17.12|17.1|16.95|16.25|15.57|15.25|15.38|15.4|15.25|15.7|15.9|16.1|16|16.45|16|15.93|16.61|17|17.5|17.44|16.73|15.75|15.9|16.25|17.25|17.35|17.98|18.5|18.35|18.8|19|19.45|19.35|19.93|19.82|19.82|20.02|20|19.98|20|20.24|20.25|20.14|20.25|20.8|21.21||21.5|21.4|21.25
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.9|11.6|12.5|10.5||9.1|8.3|8.4|8.5|8.6|8.6|8.7|8.9||8.9|8.8|8.5|8.6|8.8|9.2|9.4|9.4|9.4|9.5|9.4|9.5|9.5|9.6|9.8|9.6|9.7|9.5||||9.6|9.5|9.4|9.7|9.7|9.8|10.4|10.6|9.8|9.5|9.4|9.6|9.5|9.5|9.5|9.8|9.6|10.1|10.2|9.8|9.5|9.8|9.5|11.1|9|8.9|6.4|6.5|6.8|7.1|7.3|7.3|7.4|7.1|7.2|7.6|8.1|8.5|8.6|8.6|8.6|8.3|8.4|8.6|8.9|9.1|9.4|9.4|9.4|9.5|9.5|9.9|10.3|10.7|10.7|10.7|10.9|10.7|10.8|11.9|12|12.6|12.4|12.4|12.4|12.4|12.5|12.7|12.8|13|13.3|13.4|13.3|13|12.8|||12.8|12.7||||12.7|12.2|12.4|13.1|13.4|13.6|13.8|14.1|14.1|13.9|13.3|12.7|12.7|12.6|12.7|12.8|12.5|12.8|12.5|18.3|18.6|18.2|17.6|17.4|17.6|17.7|17.2|17|17.7|18.2|18.1|18.8|19.2|19|18.9|18.8|19.3|19.3|18.9|19.5|19.7|18.8|19|19|18.6|17.7|18.5|18.9|19.5|19.3|18.9|18.8|17.8|20|20.4|20.4|20.6|20.1|19.8|18.9|19.2|19.5|18.5|17.5|16.8|17.7|17.7|17.4|17.8|18.6|18.5|19.1|19.9|20.2|21|21.5|21.5|22.3|21.1|21.2|21.8|22|21|21.2|21.9|21|24.3|30.1|29.9|28.9|28.7|29|29.4|29.9|31.9|32.4|33.2|32.1|32.4|31.2|32.3|33|33.5|32.9|33.9|32.9|31.3|33.5|32.2|34.4|34.4|34.8|35.8|35.4|35.8|36.3|36.7|36.2|37.6|37.8|38.5|37.8|36.4|37.4|38.3|38.3|36.9|36.2|34.2|34|34|35.1|35.8|37.6|38.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|30.89|30.44|30.62|29.81||28.9|28.18|28.18|28.27|28.18|27.82|28.09|28.81|29.72|29.26|29.26|29.08|28.81|28.54|28.9|29.53|29.63|29.81|29.44||29.63|29.99|29.81|29.44|29.9|29.81|28.81|||28.45|28.54|28.09|27.64|27.64|27.37|28.99|29.53|29.53|28.09|28.63|28.36|27.46|27.37|28|28.45|28.9|29.08|29.81|30.26|29.35|28.72|28.9|27.82|26.64|25.65|25.56|26.01|26.73|26.19|26.1|26.1|26.83|27.28|27.1|26.55|26.92|26.83|27.64|27.82|28.18|28|27.82|27.46|26.46|26.28|25.65|26.01|25.56|27.01|27.19|26.83|26.37|26.37|25.92|25.65|25.65|26.55|26.1|27.19|27.28|27.64|28.36|28.36|28.54|28.36|28.45|28|27.82|27.46|27.28|27.73|28.45||28|27.46|||26.28|25.92||||26.64|27.37|27.73|28.27|29.26|28.81|28.81|29.53|29.81|29.53|29.53|29.44|29.9|29.63|30.53|31.34|31.25|31.16|30.17|28.9|29.17|28.9|28.27|27.37|26.46|27.1|27.55|27.46|26.55|26.01|25.38|25.83|26.28|26.01|26.19|26.19|25.11|25.56|24.93|25.2|25.38|24.93|26.01|25.83|26.64|27.01|26.73|26.28|26.37|26.01|24.66|24.21|23.3|23.57|23.66|23.3|23.66|24.12|24.3|24.21|24.75|25.92|26.19|24.93|23.57|24.12|24.21|24.75|25.2|26.37|26.01|26.19|27.19|27.28|27.01|26.37|26.55|26.92|26.83|28.27|28.63|28.27|28.72|29.35|28.36|27.28|28.18|28.27|27.82|27.01|26.83|28|27.64|27.28|28|28.36|29.17|29.26|29.53|28.99|30.8|31.07|31.97|32.7|32.15|31.07|29.9|30.17|29.99|30.8|31.34|31.52|31.79|31.43|31.7|32.24|32.52|33.51|34.68|35.04|34.68|34.41|34.23|33.96|34.32|34.86|34.59|34.14|32.61|33.15|31.97||32.97|32.97|32.61
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.84|5.7|5.7|5.69|5.62|5.7|5.67|5.72|5.67|5.71|5.61|5.63|5.74|5.74|5.76|5.8|5.77|5.75|5.69|5.8|5.75|5.66|5.24|5.17||5.09|5.15|5.14|5.15|5.28|5.47|5.46|||5.33|5.55|5.45|5.33|5.25|5.25|5.25|5.26|5.26|5.2|5.22|5.25|5.12|5.12|5.12|5.26|5.33|5.34|5.49|5.4|5|5|4.7|4.5|4.88|4.45|4.4|4.45|4.6|4.58|5.2|5.2|5.22|5.33|5.3|5.14|5.12|5.26|5.26|5.25|5.24|5.21|5.17|5.2|5.15|5.16|5.33|5.39|5.5|5.62|5.78|5.72|5.86|5.89|5.75|5.75|5.76|5.9|5.95|6.11|6.12|6.24|6.22|6.25|6.22|6.25|6.29|6.29|6.3|6.3|6.33|6.36|6.38|6.41|6.38|6.33||6.2|6.09|6.04|||6|6.02|6.19|6.16|6.09|6.04|5.96|6|5.95|5.95|5.92|6|6|6|5.97|6.01|6.03|5.92|5.91|5.91|5.9|5.9|5.97|5.97|5.91|5.9|5.9|5.88|5.87|5.86|5.85|5.88|5.95|5.9|5.95|5.95|5.9|5.85|5.85|5.94|5.92|6.01|5.95|5.95|6|5.97|5.95|6|6.05|5.8|5.75|5.7|5.6|5.27|5.2|5.27|5.26|5.3|5.28|5.3|5.15|5.1|5.2|5.04|4.95|5.15|5.33|5.33|5.42|5.5|5.72|5.79|5.72|5.72|5.54|5.47|5.45|5.51|5.54|5.7|5.64|5.57|5.57|5.64|5.76|5.85|5.83|5.65|5.62|5.5|5.55|5.55|5.6|5.53|5.6|5.59|5.61|5.71|5.65|5.64|5.75|5.86|6.02|6.04|6.12|6.17|6.12|6.04|6.2|6.29|6.35|6.4|6.52|6.53|6.53|6.5|6.6|6.79|6.81|6.88|7.03|7|7.08|7.25|7.33|7.5|8.25|7.51|7.54|7.5|7.61|7.59|7.68|7.62|7.73|7.81
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.07|4.07|4.07|4.05||4.07|4.07|4.07|4.05|4.03|4|4.04|4.07|4.07|4.07|4|4.03|3.97|3.99|3.99|3.99|3.93|4.14|4.12||4.1|4.1|4.09|4.11|4.12|4.13|4.13|||4.08|4.07|4.06|4.06|4.06|4.06|4.05|4.06|4.06|4.06|4.07|4.07|4.1|4.07|4.05|4.05|4.05|4.01|4.01|4.01|3.98|3.98|3.96|3.97|3.98|3.99|4|4.01|4|3.97|3.97|3.97|4|3.99|4|3.98|3.95|3.98|3.97|3.95|3.96|3.96|3.93|3.95|4|3.99|3.99|3.99|3.99|3.95|3.95|3.96|3.93|3.95|3.94|3.95|3.94|3.95|3.96|3.97|4|4.05|3.95|3.92|3.92|3.92|3.91|3.92|3.91|3.93|3.9|3.86|3.86|3.86|3.86|3.84||3.82|3.82|3.86|||3.86|3.87|3.88|3.89|3.92|3.93|3.85|3.85|3.8|3.8|3.83|3.83|3.8|3.8|3.8|3.77|3.73|3.7|3.68|3.68|3.68|3.68|3.72|3.69|3.69|3.69|3.69|3.67|3.66|3.67|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.67|3.67|3.66|3.66|3.67|3.67|3.67|3.67|3.67|3.67|3.68|3.66|3.66|3.65|3.65|3.66|3.66|3.66|3.67|3.66|3.68|3.68|3.68|3.66|3.65|3.63|3.6|3.65|3.63|3.65|3.66|3.65|3.65|3.65|3.66|3.65|3.65|3.62|3.62|3.59|3.62|3.62|3.63|3.59|3.57|3.56|3.58|3.59|3.58|3.59|3.59|3.59|3.58|3.59|3.58|3.57|3.58|3.59|3.59|3.58|3.59|3.59|3.66|3.65|3.65|3.67|3.67|3.67|3.67|3.67|3.66|3.66|3.66|3.65|3.64|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.63|3.63|3.64|3.64
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.22|1.22|1.21|1.21||1.2|1.19|1.19|1.2|1.19|1.19|1.21|1.22|1.18|1.17|1.17|1.16|1.12|1.11|1.11|1.15|1.17|1.21|1.18||1.15|1.1|1.09|1.1|1.08|1.07|1.07|||1.07|1.07|1.07|1.08|1.08|1.09|1.09|1.08|1.07|1.04|1.06|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.08|1.07|1.1|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.35|1.35|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.39|1.37|1.37|1.39|1.37|1.39|1.38|1.43|1.38|1.4|1.4|1.4|1.4|1.4|1.41|1.43|1.43|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.41||1.4|1.37|||1.34|1.34||||1.34|1.33|1.32|1.34|1.34|1.42|1.33|1.35|1.36|1.36|1.38||1.38|1.38|1.42|1.39|1.33|1.33|1.32|1.32|1.28|1.29|1.24|1.23|1.24|1.26|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.25|1.29|1.24|1.25|1.26|1.29|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.26|1.2|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.21|1.24|1.24|1.32|1.5|1.54|1.58|1.58|1.61|1.61|1.62|1.6|1.62|1.62|1.62|1.63|1.67|1.63|1.64|1.65|1.65|1.66|1.64|1.65|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.69|1.69|1.67|1.68|1.68|1.67|1.69|1.73|1.76|1.83|1.91|1.91|1.87|1.83|1.86|1.86|1.88|1.91|1.92|1.94|1.94|1.92|1.94|1.92|1.93|1.95|1.97|1.97|2|1.93|1.92|1.93|1.89|1.9|1.88|1.87|1.88|1.88|1.91||1.9|1.91|1.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.5|10.6|10.75|10.76|10.48|10.59|10.33|10.43|10.56|10.34|10.47|10.64|11|11.09|10.46|11.55|11.35|11.45|11.5|11.69|12.13|12.08|11.81|11.88||12.09|12.32|12|12.8|13|12.94|12.52|||12.62|12.7|12.48|12.15|12.15|11.72|11.62|11.75|12|11.7|11.22|11.28|10.69|10.42|10.4|10.2|10.61|10.58|10.85|10.91|10.8|10.84|11.39|11.6|10.68|9.88|10.1|11.45|12.19|12.1|12.65|12.79|13.25|13.4|12.83|12.6|13.03|13|13.53|13.19|12.8|13.29|13.59|13.78|13.64|13.55|13.75|14.25|14.2|14.3|13.9|13.7|14.09|14.4|14.13|14.65|15.05|15.81|16|16.55|16.65|16.55|16.8|16.94|16.9|17.1|17.35|17.2|17|16.97|17|16.91|16.89|17|17|16.9||16.6|16.44|16.4|||16.6|16.82|16.96|17|17|17.12|17.22|17.15|17.18|17.43|17.44|17.75|17.8|18.03|18.26|18.31|18.42|17.94|17.79|17.76|17.68|17.89|17.57|17.59|18|17.92|18.19|18.42|18.33|18|18.05|18.09|18.21|18.61|18.39|18.6|18.6|17.89|17.75|17.25|17.21|17.49|17.88|18.91|18.88|19.6|19.6|19.92|19.65|19.3|19.25|19.2|19.11|18.95|19.55|19.93|20.1|20|19.4|19|18.6|18.62|18.79|18.74|18.46|18.25|18.35|18.1|18.32|18.22|19|19.28|19.4|19.24|19.24|19.2|19.29|19.33|19.4|19.09|18.53|18.53|18.59|18.6|19.25|19.4|18.5|18.38|18.47|18.64|18.58|18.7|17.6|16.9|17.34|16.5|14.2|14.38|14.14|14.58|14.57|14.5|14.63|15.95|16.09|16.69|16.55|16.25|16.59|16.75|17.4|17.8|17.67|18.28|18.49|18.74|18.89|19|19.35|19.92|19.97|20.1|19.7|19.62|20.4|20.6|20.39|19.62|20|19.72|20|20|20.18|20.55|20.66|20.83
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.8|13.6|13.4|13.4||13.5|13.3|13.2|13.2|13.4||13.2|13.5|13.6|13.1|12.9|12.9|12.3|12.6|12.5|12.4|12.8|12.5|12||12.2|12.1|12.1|12|11.9|12.5|12.1|||11.7|11.5|11.3|11.5|11.4|11|11.1|11.2|11.2|11|11|10.9|10.8|11|11.3||11.4||11.9|12.1|11.8|11.5|11.4|11.1|11|10.9|10.8|10.8|10.7|11|11|11|11.1|11.1|11.1|11.1|11.1|11|11|11.1|11.1|11.4|11|10.8|10.8|11|11.4|11|11|11|11.4|11.2|11.2|11.4|11.2|11.1|11.1|11.2|11.2|11.3|11.4|11.4|11.5|11.4|11.2|11.4|11.4||11.4|11.4|11.2|11.6|11.6||11.5|11.4|||11.5|11.1||||11.1|11.4|11.1|11|11.2|11.4|11.6|11.7|11.5|11.7|11.9|12|12.2|12.3|12|12.1|12|11.8|11|10.9|11.1|11|11|11|11|11|11.4|11.2|10.9|11|11.2|11.7|11.4|11.4|11.2|11.4|10.8|10.7|10.8|10|10|10.1|9.7|10|10.1|10|10.2|10.6|10.3|10.1|9.7|9.7|9.5|9.2|9.5|9.5|9.7|9.7|9.9|10.1|10.3|10.5|10.6|10.5|10.3|10.6|10.9|11|10.9|10.9|11|11.4|11.6|11.6|11.4|11.6|11.7|11.5|11.9|12.2|12.2|12.7|12.5|12.6|12.4|12.7|12.8|12.9|12.3|11.9|11.9|11.9|11.9|11.6|11.6|11.8|11.6|11.5|11.2|11|11|11.2|11.4|11.7|12|11.6|11.8|12.5|11.5|12|11.8|12.2|12.2|12.3|12.6|12.8|12.9|12.9||13.1|12.9|13.1|13|13|13.6|13.8|13.8|13|12.8|13|13.5||13.7|14.1|14
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21.8|21.8|22|21.7||21.6|20.6|20.8|21.2|21.2|22|21.2|21.2|21.7|21.7|21.9|22|22.6|22.3|22.6|23.1|23|23.1|22.9||23|22.9|22.9|22.2|22.6|22.7|22|||22.3|22.3|22.2|21.5|21.8|21.4|21.6|21.7|21.7|20.8|21.3|20.7|19.8|19.6|20.2|21.4|22.1|21.7|22.2|22.6|22.4|22.5|22.5|21.7|20.4|20.1|19.9|19.7|19.7|19.5|19.8|19.8|20.6|21.2|21|20.5|20.3|20.5|21.5|21|21.4|21.7|21.7|21.3|20.5|19.9|19.6|19.3|18.9|19.6|19.7|19.5|19.7|19.4|18.5|18.8|18.5|19.2|20.1|20.8|20.9|21.1|21.6|21.5|21.3|21.4|21.7|21.7|21.4|21.1|20.9|21.3|22||21.7|20.7|||19.9|19.9||||20.7|20.9|20.7|20.9|21.5|21.7|22.2|22.7|22.6|22|22.2|22.3|23.6|23.3|23.6|24.9|25.1|24.8|24.3|23.3|22.9|22.9|22.5|21.5|21.7|22.2|21.8|22|21.2|20.4|20|20|20.7|20.9|21.1|21.4|22|22.5|21.6|21.7|22|21.2|21.5|19.4|19.6|20.1|19.7|19.9|20.2|19.7|18.3|18.6|16.5|16.6|16.7|17.5|18|18|19.1|18.4|18.8|19.9|20.1|19.7|18.8|20.1|20.4|20.6|21.3|22|21.7|22|23|23|22.4|21.4|21.5|22|22.2|22.8|23.3|23.1|23.3|23.9|24.2|23.4|23.8|24.8|24.3|23|22.4|23|23|22.9|23|23|23.2|23|23.5|23.2|22.3|23.1|24.2|24.5|24|23.5|22.2|22.4|22.2|23.4|23.3|23.6|23.8|23.1|22.9|23.3|23.2|23.9|24.4|25.1|25|24.8|24.3|25.1|25.3|26.2|25.9|26.4|25.3|24.5|24.7||25.3|25.7|26.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.32|9.36|9.43|9.45|9.46|9.24|9.22||9.31|9.43|9.4|9.5|9.48|9.58|9.61|9.75|9.69|9.76|9.8|9.46|9.53|9.55|9.54|9.51|9.63|9.76|9.79|9.73|9.67|9.65|9.82|9.92|9.83||9.81|10.05|10.06|9.83|9.81|9.78|10|9.85|9.9|9.82|9.84|9.87|9.28|9.36|9.49|9.58|9.78|9.8|9.76|9.98|9.81|9.8|9.63|9.68|9.59|9.48|9.22|9.22|9.11|9.14|8.94|9.42|9.69|10.03|10.13|10.06|10.03|10.15|10.32|10.47|10.4|10.43|10.51||10.39|10.17|10.3|10.42|10.32|10.4|10.57|11.09|10.74|10.94|11.04|10.86|10.92|10.84|10.98|11.32|11.39|11.47|11.48||11.38|11.33|11.25|11.32|11.33|11.32|11.27|11.08|11.21|11.11|11.14|10.97||10.81|10.74|10.72|10.81||10.69|10.67|10.47|10.65|10.61|10.79|10.74|10.7|10.84|10.77|10.86|10.72|10.88|10.75|10.81|10.87|10.65|10.62||10.74|10.11|10.39|10.72|10.99|11.21|11.31|11.62|11.6|11.67|11.43|11.33|11.32|11.68|11.53|11.55|11.82|12.07|12.07|11.87|11.82|11.58|11.91|11.91|11.82|11.72|12.03|12.07|11.82|11.49|11.65|11.52|11.11|11.35|11.38|11.33|11.43|11.38|11.31|11.46|11.33|11.06|10.69|10.69|10.56|10.54|10.3|10.67|10.59|10.46|10.6|10.79|10.76|10.64|10.32|10.33|10.3|10.34|10.05|9.86|9.9|9.84||10.12|10.05|10.21|10.42|10.47|10.54|10.58|10.53|10.51|10.66|10.62|10.35|10.33|10.02|10|10.14|10.03|9.61|9.55|9.41|9.39|9.49|9.39|9.46|9.43|8.96|9.04|8.87|8.87|9.09|8.87|9.51|9.73|9.76|9.76|10.05|10.2|10.37|10.64|10.74|10.53||10.67|11.09|11.09|11.26|11.31|11.4|11.73|11.81|11.81|11.82|11.45|11.44
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|31.2|30.8|29.9|30.3||30.3|29.2|29.8|29.2|29|28.3|28.7|28.8|29.5|28.7|27.8|27.5|27.6|27.3|27.4|27.8|27.4|27.2|26.6||26.6|27.3|26.6|26.6|24.9|24.5|23.8|||24|24.1|23.7|23.8||23.4|24.1|23.7|24.5|23.7|23.1|23.1|21.6|22.9|23.1|23.1|23|22.9|22.9|23.3|23.3|22.7|23.3|21.9|22||19.9|20.1|20.3||20.8|20.4|19.9|19.9|19.9|19.5||20.4|20.4|20.4|20.6|21.2|21.2|21.2|20.8||20.5|21.5|19.1|19.9|19.9|20.4|19.8|20.2|20.6|20.7|20.9|21.2|21.6|22.2|22.4|22.4|22.5|22.4|22.4|22.3|22.6|22|21.4||20.8|21.2|22.9||21.5||||21.6|22.1||||21.8|20|20.1|21.9|21.6|20.7|20.8|20.7|21.5|21.2|21.9|22.9|22.4|23.1|23.7|24.1|23.9|23.9|23.1|22.9|22.4|22.4|22.3|20.8|20.8|21.6|21.6|21.2|20.3|19.9|20|19.5|21.2|22.4|21.2|20.9|20.9|20.8|19.3|19.4|19.5|18.4|15.9|15.2|14.5|15|14.1|14.2|13|13.3|12.3|12.1|11.3|11.6|11.6|11.6|11.7|12|12.1|12.2|12.4||12.9|12.9|13.2|13.8|14.1|14.5|14.5|15.8|15.8|16.2|16.6|17|16.6|17|17|17|17.5|17.2||17.9|18.3|18|17.8|19.9|19.1|18.3|17|17.5|18.7|17.9|18.7|17.9|18.3|19.1||19.1|18.3|18.7|19.1|19.1|20.4|19.1|19.1|19.1|19.1|22.4|19.9|20.4|21.6|21.6||21.5|20.8|20.8||21.6||23.7|23.3|22.9|22.9|22.9|23.3|23.3|22.4|21.9|20.8|21.4|20.8||22|21.6|22
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6467|6413|6460|6387||6267|6100|6200|6287|6427|6433|6367|6533||6267|5993|5982|6167|6047|6033|5920|5800|5787|5747|5667|5693|5633|5533|5500|5587|5567|5400||||5367|5400|5333|5233|5067|5067|5253|5267|5133|5200|5133|5100|4867|5000|4867|4867|4767|4633|4587|4533|4580|4527|4400|4400|4280|4267|4213|4333|4300|4400||4400|4433|4333|4267|4267|4267|4333|4133|4313||4367|4300|4267|4233|4267|4293|4313|4333|4367|4300|4367|4533|4467|4533|4600|4633|4600|4700|4800|4767|4733|4547|4600|4633|4633|4653|4667|4633|4533|4467|4467|4560|4567|4567|||4533|4500||||4467|4600|4600|4467|4580|3600|3513|3533|3533|3400|3267|3267|3253|3233|3333|3333|3333|3400|3400|3433|3467|3500|3467|3467|3467|3433|3333|3333|3433|3560|3567|3480|3513|3533|3567|3620|3600|3620|3567|3667||3580|3587|3733|3867|3867|3833|3833|3733|3767|3633|3660|3567|3533|3533|3467|3393|3333|3493|3513|3593|3620|3593|3627|3767|3867|3867|3933|3873|4167|4067|||4200||4133|4200|4167|4200|4467|4333|4567|4467|4200|3933||4067|4067|4000|3933|3733|3700|3733|3867|4000|4000|4000||4067|4067|4067|4067|4200|4320|4333|4233|4200|4333|4200|4560||4593|4600|4600|4400|4467||4333|4440|4473||4600|4587|4533|4600|4533|4533|4467|4400|4400|4167|4240|4333|4500|4533
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.3|9.6|9.6|9.3||9.4|9.2|9.2|9.2|9.1|9.2|9.2|9.4|9.7|9.9|9.8|9.7|9.6|9.4|10|10.2|10.2|10.5|10.4||10.6|10.5|10|10|9.9|9.9|9.7|||9.6|9.3|9.2|8.8|8.7|8.7|8.6|8.8|9|8.7|8.7|8.7|8.7|8.8|8.9|9.2|9.2|9.3|9.6|9.7|9.7|9.7|9.7|9.1|8.9|8.7|9|9|9|9.2|9.2|9.5|9.3|9.6|9.2|9.2|9.3|9.4|9.6|9.5|9.5|9.6|9.5|9.6|9.6|9.4|9.6|9.7|10.2|9.6|9.6|9.6|10|10||10|10|9.9|10.2|10.4|10.5|10.7|10.9|11.1|11.1|11.2|11.6|11.7|11.7|11.6|11.7|11.8|12.2||12|11.7|||12.5|11.7||||11.4|11.2|11|11.2|11.7|11.7|11.3|11.4|11.7|12.1|12.3|12.1|12.5|12.5|12.8|12.8|12.7|12.5|12.4|12.4|12.4|12.7|12.2|11.7|11.9|11.9|11.9|11.7|11.3|11.2|11.7|12.2|12.1|11.7|11.6|11.2|11|10.8|10.7|10.8|10.7|10.7|10.7|10.9|10.8|10.8|10.8|11|12|11|10.2|9.8|9.7|9.9|10.2|10.4|10.4|11|11.2|12|12.1|12|11.6|11.5|11.4|11.2|11.4|11.6|11.7|12.1|11.9|12.5|12.9|12.9|12.3|12.9|12.7|12.5|12.8|12.9|12.8|12.9|12.9||12.5|12.2|12.4|12.7|12.5|12.2|12.4|12.4|12.5|12.5|12.9|12.9|13.1|12.9||12.9|12.9|13|13.5|13.4|13.3|13.3|13.2|13.5|14|14|14|14.6|14.5||14.5|14.6|14.4|15|15.4|15.4|15.6|15.7|15.3|15.7|16|16.2|16.2|16.1|16.1|15.8|16.2||16|16.2|16.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|29.42|28.96|29.33|28.33||27.61|26.88|26.79|26.97|26.88|26.43|26.79|27.79|28.42|28.15|27.97|27.88|27.52|27.24|27.61|28.15|28.42|28.6|28.33||28.42|28.69|28.42|28.06|28.42|28.6|27.43|||27.06|27.15|26.79|26.34|26.34|26.25|27.79|28.51|28.24|26.79|27.24|27.15|26.16|26.25|26.7|27.33|27.7|27.79|28.6|29.05|28.24|27.61|27.52|26.61|25.61|24.62|24.53|25.34|26.16|25.16|25.07|25.16|25.8|26.43|25.98|25.43|25.8|25.89|26.25|26.79|26.97|26.79|26.61|26.43|25.71|25.16|24.62|24.89|24.53|25.89|26.25|25.89|25.52|25.43|24.98|24.62|24.62|25.43|24.89|26.07|26.25|26.43|27.24|27.33|27.15|27.33|27.33|26.88|26.61|26.25|26.07|26.79|27.24||26.88|26.25|||25.16|24.8||||25.43|26.25|26.34|27.43|28.06|27.7|28.06|28.24|28.42|28.78|28.24|28.24|28.6|28.15|29.14|29.96|30.05|30.05|28.87|27.7|27.97|27.7|27.15|26.34|25.43|25.89|26.34|26.25|25.34|24.8|24.26|24.71|25.25|24.89|24.98|25.07|24.17|24.35|23.71|23.99|24.17|23.71|24.62|25.07|25.34|25.8|25.34|24.98|25.16|24.89|23.53|22.99|22.08|22.45|22.81|22.27|22.72|22.81|23.17|22.99|23.53|24.62|24.89|23.9|22.45|23.17|23.08|23.62|24.08|25.25|25.07|25.25|26.07|26.16|25.89|25.25|25.25|25.71|25.52|27.15|27.52|26.97|27.7|28.24|27.43|26.16|26.97|27.15|26.52|25.52|25.71|26.79|26.7|26.43|27.06|27.24|28.42|28.42|28.33|27.88|29.33|30.14|30.86|31.86|30.86|29.69|28.33|29.24|28.78|29.51|30.41|30.41|30.41|30.05|30.59|31.32|31.68|32.4|33.85|33.67|33.4|33.31|33.04|32.86|33.13|33.67|33.67|33.22|31.95|31.77|30.77||31.95|31.86|31.41
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|125|125|126|124||125|122|122|126|127|126|124|125||125|116|114|116|116|116|119|115|115|115|114|117|110|104|104|102|100|101||||99|96|96|96|96|100|97|99|98|98|98|97|96|96|97|94|92|91|92|93|94|94||||92|92|93|94|95|95|97|96|97|96|97||97|||97|96|||97|98|98|99|98|97|98|||98|100|98|100|101|102|||104|105|103|104|103|104|104|104|104|104|106|107|105|105|||103|||||101|103|100|105|107|102|98|96|90|90|90|90|90|88|88|90|96|95|94|96|96|||||96|||96|98||97|||97|96|95||98||97|97|98|99|99|99|101|100|99|99|98|98|98|99|100|98|100|105|105|102|103|106||107|108|110||112|111||113||112||112|112|109|110|111||111||110|110|113|113||||115||114|112|112|112||114||112||113||114||113|112|111|111|111||111||112|114|113|114|||115|116||115|115||114|116|113||||113||115||114
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2030|2020|2010|2020|2020|2020|2020|2020|2060|2010|2020|2060|2010|2020|2030|2090|2120|2150|2100|2000|1940|1910||1900|1920|1910||1980|1980|1930|2000|2000|1980|1870|1860|1880|1810|1810|1810|1810|1810|1810|1810|1800|1810|1820|1810|1810|1820|1830|1830|1820|1800||1800|1790|1800|1790|1800|1810|1790|1710|1710|1740|1830|1730|1770|1800|1810|1830|1850|1950|2000|2020|1940|1890|1810|1800|1780|1700|1690||1690|1690|1690|1700|1710|1700|1700|1710|1710|1710|1720|1730|1690|1680|1700|1710|1710|1710|1730|1740||1750|1770|1810|1860|1870|||||1870|1870|1880|1970|2010||2020|2020|2030|2030|2030|2030|2040|2070|2000|1910|2190|2210|2230|2230|2220|2060|2020|1870|1820|1820|1760|1790|1720|1730|1740|1750|1880|1980|2030|2080|2110|2110|2120|2120||2170|2200|2210|2220|2250|2250|2230|2220|2240|2240|2220|2200|2210|2210||2220|2240|2200|2180|2160|2240|2270|2330|2420|2530|2590|2630|2680|2690||2700|2710|2730|2730||2730|2730|2730|2740|2740|2760|2770|2780|2800|2770|2790|2800|2810|2810|2810|2830|2800|2800|2810|2820|2850|2870|2950|3020|2810|2770|2740|2700|2680|2720|2720|2760|2790|2800|2800|2820|2900|2860|2870|2870|2870|2870|2870|2890|2910|2940|2930|3020|3010|2920|2900|2890|2890|2930|3100|||||3150|3100|3110|3130|3130
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|142.9|148.1|151.8|150|148.1|156.7|161.1|170.4|170.4|155.5|139.2|142.6|142.6|146.3|159.2|161.1|185.2|162.9|133.3|135.2|135.2|135.2||140.7|144.4|144.4||148.1|151.8|150|155.5|166.6|127.8|129.6||127.8|125.9|125.9|125.9|125.9|125.9|125.9|122.2||125.9|124.1||||118.5|124.1|128.4|129.6||127.1|127.1|127.1|119.7|121|116|113|113|112.3|117.3|116||114.8|114.8|129.6|109.9||106.2|106.2|106.2||||||||||110.5|110.5|||||108.6||108.6||||109.9||111.1|113.6|113.6||109.9||107.4||111.1||||||||||104.9|104.9||103.7|107.4|108.6|108.6|108.6|109.9|112.3||112.3|112.3|113.6|114.8||113.6||114.8||113.6|117.3|117.9|||||120.4|120.4|122.2|123.4|129.6|129.6|129.6|135.8|133.3|133.3||139.5|142|142||||||142|||129.6|125.9|||123.4|122.2|124.7|128.4|129.6|127.1|125.9|127.1|129.6|129.6|129.6|132.1||||129.6|127.1|129.6|||132.1|133.3|133.3|||134.6|134.6|137|138.3||130.9||123.4||123.4|123.4||123.4|119.7|122.2|127.1|123.4|123.4|124.7|123.4|124.7|123.4|124.7|123.4|123.4|123.4|124.7|124.7|122.8|121|135.8|142|139.5|140.7|142|143.2|143.2|142|142|148.1|160.5|164.2||176.5|176.5|172.8|179|181.5|181.5|181.5||185.2|185.2|185.2||186.4|186.4|185.2|185.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|97.8|97.8|97.5|96.5||95.5|95|94.8|95|94.8|95|94|94|94.8|94.5|94.5|95|94|91.5|92.5|92|92|92|91||91.2|92|90.5|91|91.5|91.5|91.2|||92.5|92.5|92.8|91.8|91.2|91.8|92|93|94|93|94.5|93|92.5|92.5|93|93.5|93|93.5|92|92.5|92|93|93|93.5|92|92|92|93|94|95.5|95.2|94.8|93.2|94|94|94|94.5|95|95.5|95|94|93.8|94.5|93|92.5|92|92.5|92.5|92.5|92.8|94.2|95|93|93.5|93|95|94.5|94.5|95.5|96|97|96|96|97.2|96.5|98|97.5|97.5|97.8|98|98|98.5|98.5||99.5|96.5|||97.5|97||||98.5|99.2|99.5|99.5|99.8|98.8|101|100.5|100.5|101|100|100.5|100.2|97.5|98.8|99.5|98|98.2|98.2|98.5|98.5|97.5|96.5|94.5|94.5|94.5|95|94.8|94.5|93.8|92.2|93|94.5|94|93.5|89|86.8|87.5|86|85.2|87.5|85.8|86.5|85.5|84.5|84.5|83.5|86|85.5|85|82.2|80|80|82.5|80|78.2|83|85|85.2|85.2|85.5|85.5|85|84.5|84.5|85.8|86|86|87.5|88.5|85.5|85.8|86|86.8|87|85.8|86|86.5|86|87.5|87.5|86|86|86|86|85|86.8|87|87.5|85.2|86.2|86|86.2|86|86.5|87.5|87.5|88|87.5|86|90.2|89.2|90.8|90.5|87|83.5|82|81.5|85.2|86.5|89|90|90|89.5|91.2|90|91.5|96.5|96.5|95.8|97|95.5|93.2|93.8|92.5|92.5|92|91|91.5|89.5|92.5||93.5|95.5|96.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.94|30.47|31.09|30.78||30.78|30|29.46|29.53|29.38|29.61|29.85|30|30.55|30.63|31.09|31.09|30.39|30.08|30.31|34.29|34.05|34.21|33.9||33.82|33.9|33.35|32.18|34.05|34.37|33.98|||33.74|34.13|33.82|32.96|32.73|32.18|32.34|32.42|32.89|31.4|31.09|31.02|30.16|29.77|30.47|30|30.39|29.92|30.16|30.7|30.78|30.63|31.17|30.86|29.22|27.51|27.2|27.51||28.05|28.44|28.29|28.68|29.3|29.14|28.6|29.22|29.3|30.31|30.16|30.94|31.64|31.09|30.86|30.55|30.47|29.46|29.22|28.52|29.3|29.69|29.53|29.92|30.31|29.22|29.46|29.69|30.47|31.33|32.34|32.34|32.65|33.51|33.2|33.04|33.43|33.9|34.44|34.37|33.66|32.65|32.65|33.2||32.5|31.64|||30.94|31.09||||31.4|31.56|31.79|32.18|32.81|32.5|32.03|32.5|32.73|32.5|33.28|33.12|34.13|33.43|33.66|35.22|36.55|37.25|35.85|34.68|34.76|34.37|32.96|31.87|32.42|32.89|32.34|31.79|31.95|31.02|30.24|30.94|32.18|32.11|31.79|30.63|29.22|29.53|28.52|29.38|30.55|29.69|30.08|29.92|31.02|29.77|28.44|29.85|30.16|28.83|28.13|28.6|26.03|25.01|25.95|26.18|27.51|28.68|29.85|28.99|29.22|30.94|30.78|30|29.61|31.02|31.56|32.57|34.13|35.46|34.6|33.82|34.83|35.22|33.74|33.59|33.98|33.2|32.65|34.29|34.68|35.07|35.38|36.16|36|35.46|35.46|35.61|33.04|32.73|32.73|31.87|31.79|30.16|30.78|31.02|31.64|31.95|32.96|31.56|29.3|31.33|33.04|32.89|32.42|31.4|30|30.39|28.52|31.17|33.43|34.37|36.08|36.08|34.37|34.91|35.61|36.7|37.48|38.65|38.34|37.72|37.33|38.11|39.35|39.35|39.35|39.35|38.89|38.26|37.33||37.95|40.13|41.3
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.0661|1.0413||1.0496||||1.0744|1.0248|||0.9917|||||1.0248||1|1|0.9339|0.9091|0.9793||1|0.9669||1|1.0331|0.9752|0.9752||1.0083|||1.0331|1.0331|1||1|1|1.0413|1.0248||1.0331|1.0165|1.0083||1.0248||1.0331||1.0331|1|1.0331|1.0331|1.0413|1.0331|1.0083|1.0248|1.0165|1.0331|1.0331|1.0413|1.0413|1.0413|1.0248|1.0165|1.0331|1.0331|1.0248||||0.9752|||||||||||||1.0083|||1.0496|||||||||||||1.0165||0.9917||||||1.0083|||||||||1.0579|||1.0909||1.0744|||1.0744|1.124|1.0661|||1.1322|1.0826||||1.1157||0.9091|1.1074||1.0909|1.0744|||||||||||||1.0248||1.0909|||1.0826|||1.0909||1.0165|||1.0992|1.1322|||||||||1.1322||||||||||0.9917|1.0744||||||||1.1157||||||1.0909|||||||||||||||||1.0248|||||||||1.0579||1.0744||1.1157||||1.0744|1.1157||||||1.1405|1.1157|1.1157|1.1322
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|25.21|25.14|25.8|25.38|25.42|25.12|24.84||24.38|24.13|23.5|23.46|23.92|24.1|24.07|24.28|24.32|24.28|23.88|23.93|23.82|24|23.7|23|23.25|23.95|24|23.98|23.3|23.45|23.75|23.62|23.75||23.62|23.68|23.54|23.06|23.08|22.88|22.88|22.62|22.68|22.59|22.84|22.69|21.89|21.14|21.5|21.91|21.98|21.43|20.61|20.95|20.18|20.31|19.71|19.48|19.09|18.8|18.48|18.28|18.32|18.67|18.74|18.6|18.86|19.12|18.9|18.82|18.7|18.59|18.72|18.98|18.87|18.85|18.95||18.09|17.57|18.27|18.3|18.18|18|17.99|18.3|18.8|19.25|19.24|19.32|19.24|19.23|19.16|18.98|19.09|19.25|19.57||19.42|19.4|18.75|18.93|19.2|19.27|19.32|19.59|19.87|19.89|19.75|19.69||19.3|18.79|18.55|18.77||18.73|18.89|19.4|20|20|19.68|19.95|19.5|19.4|19.47|19.54|19.6|19.6|19.89|19.77|19.67|20|20.09||19.78|19.52|19.42|19.47|19.54|19.3|19.37|19.16|19|18.72|18.1|18.35|18.55|18.71|19.08|19.23|18.98|19.5|19.64|19.43|19.22|17.87|17.25|17.27|17.37|17.3|17.16|17.21|16.76|16.62|16.41|16.88|16.64|17.04|16.91|16.74|16.64|16.75|17.09|17.09|17.16|17.24|16.8|17.48|17.31|17.19|17.04|16.98|17.03|17.1|17.2|17.32|17.48|17.3|17.05|16.93|16.77|16.85|16.61|16.39|16.48|16.47||16.75|16.75|16.65|16.88|16.84|16.92|16.95|17.2|17.25|17.31|17.32|17.31|17.19|17.25|17.05|17.05|17.02|16.77|16.61|16.36|16.93|16.95|16.83|16.42|16.35|15.39|15.21|14.94|15.16|15.53|15.68|15.74|16.23|16.12|15.72|15.78|15.25|16.11|16.62|16.66|16.7||16.41|16.5|16.92|17.04|16.75|16.18|15.99|15.98|16.07|16.02|16.43|16.66
05589|1036819|/equities/nippon-building|EAFAVALUE|322000|326000|333500|337500|336500|337000|336500|332500|330000|335000|345000|348000|348500|339500|334000|331000|330000|324000|323500|323500|322500|322000||320500|322500|324000||314000|313500|314000|313000|312500|312500|311000|311500|309000|307500|308000|311000|310500|308500|307500|304500|302500|302500|301000|301000|298000|295000|293500|294500|295500|297000||295500|295000|290000|288000|292000|289500|287500|286000|287500|291000|291500|290000|290500|291000|292000|293500|295500|290000|287500|286000|286500|287000|289000|292000|291000|292500|296000||297500|298000|299000|299500|300000|300500|302500|304000|300500|300500|302000|302500|304000|305000|300000|300000|305000|306000|307500|309000||308000|306500|308500|314500|313500|||||312500|312500|309000|307500|310000||309000|308500|308500|308500|307000|306500|307000|307500|305500|305000|303500|301500|299500|300000|300500|297500|298000|294500|295000|297500|298000|299000|297500|299000|298000|300000|307500|308000|308500|306500|307500|304500|302000|301000||300000|298000|302000|293500|290000|290500|284000|282500|282500|281500|281500|283000|279500|280000||279500|277000|276500|276000|274000|274000|274000|274000|274500|274000|273500|274500|275000|273500||275000|275000|275500|277000||275000|275500|278000|277000|274000|277000|277500|278000|280000|280000|279000|278500|279000|279000|279000|279000|278500|277000|276500|276000|275000|272500|274000|275000|273000|272500|272000|273500|272000|271500|273500|270500|271000|272000|273500|274000|270000|275000|271000|271500|272500|273000|273500|274500|274500|274500|276000|276500|277000|276500|276500|277500|277500|277500|278500|277500|265500|267500|271000|279500|279500|280000|280500|280000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|318500|321000|329000|336500|336500|337500|337500|331500|329500|334500|346500|348500|349500|341000|333500|331000|331000|324500|320000|320000|319500|319500||316500|320000|320500||311000|311000|310500|309500|309500|310000|309000|309500|306500|306000|307000|308500|309000|308500|307500|302500|301000|300500|300500|300000|298000|295000|293000|292000|300000|301500||300500|299000|296500|297000|296000|296000|293500|295000|293000|295000|295000|294500|294500|294500|295000|295000|294000|290000|290000|285500|286500|286000|287000|289000|290500|289500|291000||295000|293500|295000|296000|297500|297500|297000|297500|292000|288000|289500|290000|283500|285000|284500|287500|294000|294500|295500|297000||297500|297500|302500|304000|304500|||||302500|304500|298000|289000|286000||286000|283500|283500|283500|282500|282000|280000|279000|279000|279500|279500|279000|277500|277000|277000|276500|276000|274500|273000|275000|275500|274000|273000|271000|273000|277000|280000|280000|279000|280500|281500|276000|274000|273500||274000|270000|271500|268000|270000|268000|266000|266500|267000|267000|266500|266000|264500|266000||263000|265000|258500|256500|257500|256000|255500|256000|256000|257500|257000|258500|258000|264000||265000|265500|267000|269500||269000|269000|270000|266500|266000|265500|266000|265500|266500|266500|266000|266000|266500|266000|266500|267000|266000|266000|266500|267000|267000|266000|266000|265500|266500|267000|264000|264000|264000|264500|262500|262500|264000|263500|262500|263000|263500|263000|262500|263500|263500|263000|263000|263500|262000|261500|261500|262000|262000|262000|262500|262500|261500|261500|261000|260000|258000|258000|259500|260000|259500|259500|260000|259500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|149250|150000|151500|152750|153500|154500|153500|152250|150750|152750|158750|160000|157000|154250|151000|150750|148750|145750|145250|144750|145000|144500||144500|144500|145000||143750|143750|141500|140000|138750|138000|137500|137250|137000|136500|136500|137000|137250|136500|136750|134500|134750|133000|133250|132000|132000|132000|132000|132000|132000|132500||132250|132250|131750|131750|131500|131500|131500|131500|131750|132250|131500|130750|130750|131500|133250|134250|135750|135750|139750|139500|138750|138250|139250|140000|140000|139500|139750||140000|140000|140750|141500|142000|142250|141500|142000|142250|142250|143250|140250|137500|137500|138000|140000|141750|142500|143250|143750||143250|142250|142500|144000|144500|||||142500|144250|135750|133000|131250||130250|130000|130000|128750|129000|126750|126500|127000|129250|130000|130750|127500|126750|126750|127000|127000|127250|126000|126000|126250|127500|126750|126750|126250|126250|125000|127000|127250|125750|125000|124500|123250|123000|123000||123000|121750|121250|120500|120500|120750|120250|118750|119250|119000|119000|119750|118250|118250||117500|117250|117500|117500|117000|117000|117250|117250|117500|117250|117500|117500|117500|117750||117750|117750|117500|117250||117500|117500|117500|117250|117500|117250|117500|117500|118250|118250|118750|118500|118500|119000|120750|120750|120750|121000|120750|120750|120500|120500|120250|120250|120500|120250|120250|120500|120750|120500|119500|119500|119250|119000|118750|118500|118500|118750|118750|118750|119000|119000|118500|120000|118500|118000|118250|118250|118000|118250|118250|117750|117500|117250|117750|116750|117000|117250|117000|116750|117000|117500|117000|117000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|45.5|45.5|45.5|45||43.75|43.5|43.5|43.5|44.75|45|45|46.25|46.5|46|46|46.25|46.25|45.5|45.5|46.25|46.5|46.5|45.5||46|46|44.5|43.75|44.5|44.5|43.75|||43.5|45|44|43.25|43.25|43.75|44.5|46.25|45.75|44.25|43.75|47.5|45|45|45.75|46|47|46.75|47.5|47.5|47.25|47|46.75|45.75|44.75|43|42.5|42.75|43|43|44|44|44.5|45|44.5|44.5|45|45.75|46.5|46.5|46|46.75|46.5|46.25|44.75|44.25|43.75|44.5|43|43.5|43.75|43.75|44.5|44.75|44.5|44.5|44.75|45.5|47|48.25|48.25|48.5|49|49.5|48.5|49|49.25|49.5|48.75|49|47.75|50|49.75||49|47.75|||46|46||||47|47.5|48.5|48.5|50.5|50.5|51|53|53.5|54|53.75|52.5|53.25|53.5|55.5|55.75|56|55.75|54.5|55.25|57.5|55|53.5|51.5|51.5|51.75|52.5|51.25|49|48.25|47.5|48.25|49.5|50|50|48.75|46.25|46|44.5|44.25|45|43.75|44|42.25|43|44|42.5|43.25|42.5|41.5|40.75|39.5|36.25|37.5|37.5|38|38.5|39.25|41|40|40|42.5|43.25|39.25|39.5|41.75|42.5|42.5|42.5|46|44.5|45|46|46.5|46|45.75|45.5|46|46|47|47|47.75|49|49|49.5|53.25|54|54.5|52.75|50.25|49.25|49|49.5|50|50.25|50.5|50.75|51.5|51|48.5|50|51|52.25|52|52.75|51|49|49.5|49|51.25|52.25|54|56.25|55.5|53.5|56|57.5|58.75|59|58.5|59|58.5|57.5|57.25|58|58.75|57.75|55|53|51|50.75||55.25|57|57
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|50|49.75|50.25|49.5||48.75|48|48.25|48.25|48.5|49|49|50|51.25|50.5|50.75|50.75|50.75|50.25|50.5|51.25|51.25|51.25|51.25||51|51.25|49|48.5|49|49|49|||48.25|49.5|48.75|47.75|47.5|48.25|49|50|50.25|48.5|48|51|49|49|49.75|51.25|51.5|51|52.5|52.5|52|51.5|51.5|50.5|49.75|48|47.5|48|48|47.75|48.5|48.5|48.75|49|48.75|48.75|48.75|50|50.5|50.5|50|50.25|50.25|50.25|48.25|47.5|47|47.75|46|46.25|47|47|47.5|48.5|48.25|48.25|48.25|49.25|51|52|53|52.25|52.75|53.75|52.25|53|53.25|53.5|52.5|53|52|53.5|53.5||54.5|51.5|||50.25|50.25||||51|52.5|52.5|53|54.5|55.25|55.5|57.25|58|58|57.25|57|57.25|57.25|58.5|59.5|59.5|59.25|58.5|58.75|60|58.5|57|55|55|55.25|55.75|54.75|52|51.5|52|51.25|53.5|53.5|53.5|52|49|49.5|47.5|47.5|48|46.5|47.25|46.5|46.75|47.5|46|46.75|46.25|45.5|44|43.25|39.75|41|41.75|42|42.5|43.5|43.75|42.5|44|46|46.5|43.5|44|47|47.5|47|47.5|50|49.25|49.75|50.75|51|50.75|50|49.75|50|50.5|51.5|51.5|52|52.5|53.5|54|56|58.25|58.75|56.75|54.5|53.5|54|54|53.5|54.25|54.25|55|55|54.25|52.25|51.75|55.25|56|55|56.5|54|51.5|53.75|52.5|55.75|56|56.5|58.5|58.5|57.25|58.5|59|62|61.75|62.5|63|61.75|61|61|61.75|62.25|61.5|58.25|57|56|55||59|60.75|61
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|48.3|48.3|48.7|48.3||48|47.4|47.3|47.4|46.8|45.8|46|45.9|46.4|45.6|45.4|45.7|45.2|44.7|45.7|46.2|46.3|45.9|45.2||45.3|44.5|43.5|43.6|44.1|43.9|42.8|||42.8|42.1|41.8|40.8|40.7|40.1|40.2|39.5|38.8|38.7|39.5|39.8|38.7|38.2|38.6|39.9|40.4|40.6|40.8|41.3|40.1|40.1|40.2|39.6|39.9|38.2|37.9|37.6|37.7|37.9|39.4|38.6|38.2|38.7|38.8|38.6|40.4|39.6|39.8|39.6|39.9|39.5|37.5|37.9|37.9|38.3|37.5|38.9|39.6|38.9|39.6|39.8|41.2|41.6|41.1|41.3|41.3|41.3|42.1|42.7|42.8|42.9|43.7|43.6|43.4|44.1|44|44|44.2|44|43.5|44.1|44.5||44|42.9|||43.1|43.7||||44.5|44.5|43.7|42.5|41.1|40.6|40.7|40.8|41.5|41.3|41.8|42.5|43|44|43.5|43.3|43.5|43.7|42.1|42.2|42.5|43.3|43.7|43.9|44|44|45|45.7|44.7|43.4|42.8|43.5|44|44|43.7|43.4|42.2|41.8|40.4|40.7|41.2|40.4|41.1|41|41.1|40.4|41|40.4|37.5|37.3|37.1|37.5|37.5|38.6|39.2|39.4|37.9|37.2|37.5|36.7|37.9|38.1|38.1|38.4|38.8|41.7|41.8|42.3|42.5|43|42.8|42.5|42.9|42.9|42.5|43|43.3|41.6|41.8|42.1|42.4|42.5|42.5|43.3|42.7|42.5|42.7|43.7|43.3|42.8|42.1|43|42.3|41.6|41.2|41.1|41.8|40.7|41.9|41.3|43.4|43.1|43.1|43.3|41.1|39.9|38.9|39.4|35.6|37.7|38.4|39.9|40.5|39.6|40.4|40.7|40.7|40|41.7|43|44|44|43.5|43.9|43.4|44.1|44|42.7|40.6|41.3|42.5||43.3|43.9|44.2
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|32.5|32.5|32.5|32.5||32.12|32|32.5|33|33|32.12|32.25|32.25|32.25|31.75|31.25|32.12|31.62|31.38|31.25|31.25|31.25|30.62|30||30.12|30|30|29.5|29.25|29.25|29.12|||29|29|29.12|29.12|29.12|29.12|28.88|28.5|28.62|28.62|28.88|28.88|28.5|28.5|28.5|28.62|28.62|28.75|28.62|28.75|30.5|30|30.12|29.75|29.75|29.75|30.12|30.38|30.12|29.88|30.25|30.25|29.88|29.88|29.75|29.62|30|30.25|30.75|31|31.25|31.12|31|30.75|30|30|30|30|30|29.88|30|30.38|30.38|30.5|29.75|30.25|30.38|30.38|30.25|30.5|30.38|30.5|30.75|30.75|30.38|30.5|30.5|30.5|30.38|30.62|30.5|30.25|30.25||30.75|30.25|||30.62|31||||31.25|31.25|31.25|30.88|30.88|31|30.88|31.5|31.62|32|31.75|31.25|31.25|31.25|31.5|31.5|30.75|30.88|31.12|31.75|32|31|30.12|29.88|29.75|30.25|29.88|29.5|29.5|29.5|29.38|29.38|29.25|29.25|28.75|29|29|29|29|28.75|28.75|28.5|29|29.75|29.88|28.88|28|27.5|27.62|27.5|26.75|26|25.88|26|25.5|25.12|25.25|25.12|25.25|25.25|25.75|26.25|26.62|26.5|27.5|28.62|28.75|29|29|29|28.38|28.62|29.25|29.25|29.25|29|29|29|28.88|29.38|29.5|29.38|29.75|30|29.75|30|30|31.25|31.62|31.25|31|30.38|30.88|31|31.25|31.25|31.25|31|30|30.38|31|31|32.5|30.25|30.25|30.25|29.75|29.38|29.75|30.75|30.88|31|31.12|30.62|31.25|31.5|31.75|31.75|31.75|31.75|32|32.12|31.75|31.75|32|31.5|31.5|32|31.12|31.5|32.5||33|33.12|33
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.5|4.3|4.3|4.27|4.25|4.35|4.15|4.15|4.2|4.09|4|4.05|4.15|4.2|4.24|4.23|4.2|4.17|4.15|4.3|4.4|4.39|4.41|4.15||4|3.9|3.83|3.85|3.84|3.79|3.66|||3.65|3.68|3.43|3.35|3.35|3.4|3.43|3.35|3.4|3.3|3.3|3.3|3.18|3.25|3.29|3.22|3.3|3.33|3.5|3.4|3.5|3.51|3.58|3.35|3.4|3.36|3.4|3.33|3.36|3.35|3.35|3.35|3.4|3.43|3.41|3.35|3.37|3.4|3.45|3.45|3.55|3.5|3.46|3.47|3.42|3.27|3.36|3.38|3.19|3.26|3.27|3.34|3.45|3.42|3.51|3.7|3.49|3.54|3.57|3.59|3.66|3.62|3.79|3.8|4.01|4.14|4.2|4.12|4.25|4.27|4.38|4.5|4.6|4.52|4.65|4.45||4.43|4.5|4.49|||4.4|4.25|4.3|4.2|4.48|4.65|4.6|4.62|4.6|4.6|4.58|4.69|4.7|4.79|4.83|5.37|5.25|4.92|4.85|4.64|4.75|4.69|4.75|4.75|4.52|4.69|4.77|4.85|4.75|4.71|4.6|4.62|4.78|5.05|5.14|5.15|5.1|4.9|4.9|4.83|4.79|5.12|4.9|5|4.74|4.9|5.1|5.25|4.95|4.4|4.4|4.1|4.08|3.8|3.74|3.95|3.94|4.2|4.4|4.52|4.45|4.5|4.5|4.6|4.37|4.24|4.5|4.58|4.44|4.51|4.7|4.57|4.61|4.73|4.73|4.7|4.7|4.64|4.58|4.87|4.92|4.99|5|5|5.17|5.14|5.31|4.95|4.73|4.61|4.83|4.82|4.6|4.7|4.65|5.1|5.2|5.65|5.57|5.5|5.43|5.35|5.5|5.75|6|5.88|5.84|5.31|6.18|6.09|6.28|6.4|6.47|6.55|6.36|6.45|6.55|6.5|6.35|6.48|6.9|6.75|6.5|6.19|6.21|6.45|6.8|6.99|6.85|6.67|6.76|6.9|6.98|7.24|7.14|7.19
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|35.79|35.56|35.56|35.34||34.88|34.2|34.42|34.42|34.65|35.34|35.56|36.02|36.02|36.25|36.02|36.02|36.02|36.02|36.25|36.48|36.7|36.25|36.02||36.02|35.79|34.88|34.2|36.7|36.7|36.02|||35.11|35.56|35.34|34.88|34.42|34.2|34.42|33.97|33.97|33.06|33.06|32.6|31.92|31.92|32.37|33.28|33.51|33.51|33.97|34.2|33.74|33.28|33.06|32.14|32.14|31.92|31.46|31.69||32.14|32.37|32.37|32.37|32.6|32.14|31.92|31.92|31.92|32.14|32.14|31.92|31.69|31.69|31.46|31|30.78|30.78|31.23|31.23|31.69|32.37|32.6|31.92|31.23|30.55|30.55|30.32|30.78|31|31.69|31.92|31.92|32.37|32.14|32.14|32.37|32.37|32.6|32.37|32.37|31.92|33.51|33.51||33.51|33.06|||32.37|32.14||||32.14|32.37|32.83|33.06|33.74|33.97|33.74|33.97|34.42|34.88|35.56|36.02|36.02|35.56|36.48|36.93|37.61|37.39|35.34|33.74|33.74|33.74|33.97|34.2|34.2|34.65|34.42|33.97|33.28|32.83|32.6|32.37|31.92|31.92|33.06|32.6|33.97|33.97|33.06|33.74|33.74|33.74|34.65|35.11|35.11|35.34|35.11|35.11|34.42|33.97|32.37|32.14|30.78|30.78|31|31.69|32.83|33.06|33.74|33.51|34.88|35.79|35.79|34.65|34.65|36.02|36.25|36.93|38.07|38.75|38.75|38.53|38.98|39.21|38.53|37.61|37.84|37.39|37.84|38.53|38.53|38.98|38.98|39.44|39.67|39.89|40.35|40.35|39.89|38.75|38.07|38.75|38.98|38.98|39.21|39.44|39.67|38.98|38.98|38.98|39.21|40.12|40.58|40.58|40.35|39.44|38.53|37.84|37.39|38.53|38.53|38.98|39.21|38.3|39.44|39.44|40.12|40.12|40.35|41.03|41.03|41.03|41.03|41.72|42.17|42.17|41.26|40.12|39.67|39.21|39.21||38.98|39.67|39.89
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|13|12.8|13|13|||12.5|12.4|12.5|12.9|13.2|13|13.2|13.4|13.5|13.5|13.2|13|13.2|13|13.1|13|13.8|13.5||13|13.2|13.7|12.7||12.7||||13.2|13.5|13.6|13.6||||13.5|13.5||13.4|13.5|13|12.8|13.5|13.1|12.9||12.4||13|13|13.1|12.6|12.8||12|12.2|12.5|12.5|12.7||12.7|12.6|13.4|12.7|12.8|12.9|13|12.8|12.9|13.2|12.8|13.1|12.8|13|13.1|13.3|13.5|13.3||13.4|13.4|14|13.7|13.3|13.5|13.5|14.8|14.6|14.8|13.5|13.5|13.5|13.5|13.5|13.9|13.8|13.9|13.1|13.3|14|13.9||13.5|13.5|||13.5|14||||14|14|13.4|13.5|13.9|14|14|14.7|15.1|15|15|14.8|15|15|14.8|14.5|14.2|14.3|14.3|14.3|13.7|13.7|13.7|13.6|13.5|13.6|13.5|13.5|13.3|13.4|13.3|12.9|13.2|13|13|12.3|11.5|11.5|11.1|11|11.4|11.4|11|11|11|12|10.5|10.5|10|10|9.5||9.6|9.8|9.7|9.7|9.8|9.7|9.7|9.9|9.8|9.9|9.8|9.8|9.9|10|10|10|10.1|10.1|10.1|10.1|10.1||||10.2||10.1|10.1|10.4|10.2|10.4|10.6|10.4|10.5|10.7|11|10.2|10.3|10.7|10.7|10.7|10.5|10.2|10.7|10.7|10.7|10.3|10.4|11|10.9|11|10.5|11|10.3|10.3|10.3|10.3|10.3|10.3|11|12|11.1|11.1|11||11.9||12|12.5|11.5|11||11|10.3|10.5|10.6|10.4|10.4|11||10.9|10.7|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.17|26.98|26.98|26.59||26.01|25.63|25.63|25.63|25.82|25.82|25.82|26.01|26.01|26.01|26.21|26.59|26.21|26.21|26.21|26.21|26.21|26.4|26.01||25.82|25.63|25.82|25.82|25.82|25.82|26.01|||25.82|25.82|25.63|25.82|25.82|26.4|26.21|26.4|26.21|25.82|25.63|26.7|26.89|26.89|27.08|27.08|26.89|26.7|26.89|26.51|26.51|26.51|27.27|26.89|27.08|27.27|27.64|27.64||27.83|28.02|27.83|28.02|27.83|27.64|27.83|28.02|28.21|28.21|28.02|28.02|28.02|28.02|28.21|28.21|28.39|28.77|28.96|28.21|28.39|28.58|28.58|28.77|28.58|28.21|28.21|28.58|28.77|28.96|29.15|29.52|29.33|29.52|29.52|29.33|29.71|30.09|30.09|30.27|30.09|30.27|30.65|30.84||29.71|29.15|||29.15|28.77||||29.33|29.15|29.33|29.15|29.52|29.71|29.52|29.71|30.27|30.09|29.71|29.71|29.9|29.71|29.9|29.52|29.52|29.71|29.71|29.52|29.71|29.52|29.33|29.52|29.52|29.71|29.33|28.77|28.96|29.15|29.33|29.71|29.71|29.52|28.77|28.02|27.83|27.83|27.27|26.7|26.89|26.14|26.14|25.57|25.57|25.95|25.57|25.57|25.2|25.2|25.01|24.63|23.51|24.63|24.07|24.07|25.01|25.39|25.39|25.39|25.76|25.39|25.57|25.57|25.95|26.7|26.89|26.89|27.08|27.08|26.7|26.51|26.7|26.89|26.89|26.7|26.7|26.51|26.7|26.7|26.7|27.08|27.08|27.27|27.27|27.45|27.27|27.27|27.45|27.45|27.45|27.64|28.39|28.58|28.58|28.58|28.02|27.45|27.45|26.7|27.08|27.83|28.77|27.83|26.51|27.08|26.33|26.33|26.7|27.64|27.83|28.21|28.58|28.21|28.39|28.58|28.96|29.15|29.9|30.09|30.09|30.27|30.46|30.09|29.52|29.33|29.71|29.15|28.21|27.64|28.77||28.96|29.52|29.52
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.92|8.67|8.79|8.71||8.71|8.67|7.92|7.79|7.62|7.54|7.79|7.62|7.58|7.5|7.58|7.58|7.75|8|8.04|8|8.17|7.83|7.62||7.58|7.58|7.58|7.54|7.62|7.46|7.54|||7.33|7.42|7.46|7.42|7.29|7.25|7.37|7.58|7.67|7.58|7.58|7.62|7.46|7.37|7.5|7.29|7.29|7.17|7.29|7.25|7.29|7|6.96|6.87|6.83|6.83|6.83|6.83|6.75|6.79|6.79|6.67|6.62|6.67|6.62|6.5|6.42|6.46|6.5|6.67|6.83|6.62|6.42|6.42|6.29|6.58|6.25|6.33|6.17|6.46|6.54|6.75|6.83|7|7|7.08|7.17|7.29|7.33|7.5|7.46|7.5|7.58|7.5|7.5|7.54|7.67|7.54|7.54|7.29|7.37|7.58|7.71||7.58|7.58|||7.33|7.5||||7.5|7.58|7.67|7.54|7.92|7.83|7.92|7.96|8.04|7.79|7.75|7.67|7.67|7.83|7.75|7.83|7.67|7.46|7.29|7.37|7.5|7.46|7.42|7.29|7.25|7.37|7.46|7.46|7.33|7.37|7.29|7.29|7.5|7.67|7.33|7.42|7.25|7.5|7|7.08|7.08|6.92|7|7.08|7.17|7.08|7.04|6.79|6.71|6.62|6.21|6.17|5.92|6.08|6.21|6.04|6.08|5.75|6|5.83|6.33|6.08|6.12|5.83|6.12|6.25|6.42|6.29|6.33|6.83|6.83|7.04|7.87|8.04|7.92|7.79|8.04|8.08|8.08|8.21|8.17|8.12|8.29|8.25|8.12|8|8.17|8.42|8.67|8.21|8.33|8.25|8.25|8.25|8.37|8.37|8.17|8|7.96|7.87|7.96|8.12|7.79|7.75|7.92|7.83|7.08|7.04|6.87|7.33|7.5|7.83|7.83|7.83|8.08|7.96|7.96|8.17|8.29|8.42|8.5|8.33|8.58|8.5|8.5|8.58|8.58|8.25|8.33|8.37|8.46||8.46|8.71|8.79
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|108|107.5|106.5|105.2||104.8|102.2|103.2|105|104.5|106.8|106.5|106.2|107.5|107|109.2|110.8|111|109.5|109.2|108.5|104.8|105.2|106.5||106.8|107.2|106.2|103.2|104.2|102.8|101.2|||101.5|102|100.5|100|100.5|101.8|102.2|102.5|104.5|101.5|103.2|103|99.2|100.2|103|103.2|109.5|108.8|108.5|109.5|109.2|109|109|107.2|105|101|100.8|101|100.2|102.5|102.8|102.2|103.2|104.2|104|102.5|105|104.5|106.2|103.5|105|105.5|104.2|103.5|101.8|98.2|97.5|97.2|97.5|99|100.8|99.5|101.5|100|96|98|99.5|104|107.5|109|109.2|111.8|112.5|111.2|111|111.5|109.2|108.5|108.5|106.2|107|108|110.8||110.5|107.5|||106.5|108||||108.5|110.2|110.2|110.2|112|114.5|115.5|116.8|118.5|117.5|118.5|119.5|121.2|118.8|122|123.8|122|119.5|119.2|114.8|114|114.2|114|113|113.5|113.5|114|114.2|113|113.2|115.5|116.5|118|117.5|117|117.5|115.2|114.8|112.8|113.8|111|112.5|113|112|111|112.5|109.5|108.2|109|107|106|106|98.8|99.8|104|104|104|104|104.5|102.2|103.5|108|107.5|105|102.5|107|108.5|107.8|106.8|108.8|109|107.2|106.8|104|102.5|101|100.8|101|101.5|102|101.5|101.2|100.5|101.2|102.5|103.5|103.2|102.5|100|99|98.8|100.2|100|99.8|100.8|102|99.8|99.2|100.2|99.2|98.5|99.8|101.8|103.5|104.5|101.5|99|99.5|102|102.8|107.8|108.2|109.8|108.8|109.2|109.8|111.5|115.5|115|120|119.5|125|120|121|122|121.5|122.2|119.5|119.5|119.5|122||121|122.2|124.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|54.08|54.65|55.22|54.94||54.37|54.94|54.65|54.94|54.94|55.79|55.22|56.36|56.36|56.65|57.5|58.07|58.07|58.07|58.35|58.64|62.05|62.34|61.49||62.05|61.49|60.35|60.35|60.35|60.35|60.06|||58.35|58.64|58.92|60.35|61.49|61.2|60.92|61.49|62.62|60.63|61.77|60.92|59.78|60.06|61.49|61.49|60.92|60.06|60.63|61.2|62.62|62.05|62.05|60.92|59.21|58.35|55.79|56.08||56.08|57.78|56.93|58.35|58.92|58.07|56.36|56.36|56.08|58.07|58.64|58.07|58.35|56.36|55.51|54.94|55.22|54.65|54.65|54.37|55.22|55.51|54.94|55.51|54.08|53.51|53.8|53.23|54.65|55.51|55.79|56.08|55.79|55.79|56.08|55.79|55.22|55.79|55.79|55.51|53.8|52.38|52.66|54.08||54.37|54.37|||55.22|55.79||||56.65|56.65|56.08|56.08|58.07|58.35|57.5|58.92|59.21|58.64|58.92|59.21|60.35|60.06|60.35|61.49|59.21|58.07|57.5|57.5|57.5|57.5|57.5|56.93|57.22|57.5|56.36|56.36|56.36|55.22|55.51|56.36|56.93|57.5|58.64|56.65|55.79|54.08|53.51|53.23|54.08|52.95|54.65|54.94|55.51|54.08|51.24|50.67|48.96|49.25|47.82|47.54|46.4|46.4|47.25|47.25|46.68|48.11|48.11|46.97|48.11|48.39|47.25|45.54|43.84|45.83|46.11|47.25|47.82|48.96|49.25|49.53|50.95|49.53|48.39|48.96|48.39|48.39|49.53|50.1|50.67|52.95|52.95|53.23|53.51|53.8|53.8|53.51|53.23|52.66|51.81|52.38|51.81|50.95|51.81|51.24|51.52|49.53|49.25|49.53|50.1|50.1|51.24|50.1|48.96|46.68|46.11|47.25|45.54|49.25|49.53|50.38|51.24|50.1|50.1|50.1|50.67|50.1|51.52|51.81|52.38|52.66|51.52|50.38|52.09|52.38|52.09|52.09|52.38|52.95|52.95||54.08|55.22|55.51
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.89|11.76|11.73|11.6|11.66|11.7|11.59|11.58|11.58|11.53|11.6|11.7|11.79|11.9|11.85|11.93|11.94|12.17|12.3|12.49|12.39|11.82|11.85|11.84||11.38|11.1|11.26|10.95|11.35|11.45|11.3|||12.15|12.75|12.5|12.45|12.5|12.77|12.89|12.78|13.08|11.63|12|10.96|10.74|10.57|10.63|10.64|10.8|10.7|10.64|10.68|10.5|10.6|10.55|10.47|10.45|10.2|10.38|10.44|10.32|10.49|10.6|10.54|10.64|10.62|10.65|10.65|10.43|11|11.21|11.27|11.3|11.22|11.38|11.4|11.4|11.27|11.3|11.35|11.31|11.41|11.45|11.5|11.53|11.9|11.94|11.59|11.58|11.95|11.73|11.78|11.78|11.97|12.09|12.3|12.55|12.68|12.5|12.2|12.53|12.5|12.31|12.6|12.78|12.86|12.81|13.05||12.9|12.73|12.89|||12.81|12.8|12.8|12.99|12.97|13.05|13|12.95|13|13.1|13.08|13.3|13.31|13.79|13.91|13.99|14.1|14.1|14.2|14.22|14.44|14.79|14.95|14.99|14.29|14.17|14.2|14|14.05|14.13|13.91|14.15|13.61|13.83|14.29|14.01|14.19|14.25|13.12|12.9|13.02|13.48|12.89|13|13.16|13.16|13.2|13.19|13.48|12.95|12|11.89|11.7|12|12.65|12.78|12.85|13.45|13.8|14.45|14.69|13.78|13.9|13.79|13.2|12.8|13.37|13.39|13.5|13.6|13.88|13.89|13.64|14.05|13.9|13.6|13.79|13.78|14.5|14.24|14.44|14.6|15|14.93|15.23|15.49|15.19|15.1|15.1|14.47|14.68|15|14.99|14.89|14.21|14.78|14.8|15.24|15.29|15.32|15.48|16.1|17.7|18.35|17.9|17.45|16.9|15.94|15.85|14.9|15.35|16|16.14|16.2|16.1|16.4|16.5|16.72|16.6|17.48|17.64|18.01|18.5|17.79|17.85|17.99|18.37|18.38|20.9|21.6|22.1|22.53|22.51|22.6|22.57|22.75
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|309|308|308|310||312|312|312|312|308|315|328|298||288|279|278|278|275|275|280|269|264|262|262|262|258|258|255|256|255|254||||252|252|250|254|249|248|248|246|244|245|241|241|241|241|240|240|239|240|240|241|241|241|240|238|238|238|235|235|236|235|235|236|236|236|235|236|236|235|238||238|238|238|238|238|238|235|231|224|222|221|218|218|216|214|214|214|215|215|215|216|218|218|218|218|211|210|205|201|200|200|199|199|195|192|||190|190||||189|190|191|190|189|189|190|189|189|190|189|188||179|179||180|180|179||179|179||179|179|179|179|179|179||180|180|179|180|180|180|180|180||180|180|178||180||||||||180|178|179|180|180||180|||181|180|180|180|180||181|180|179|||||180|179|180|179||179|179|180|180|179|179|178|180|180|179|178|180|182|182||184|||||184|184|184|185|185|181||181|185|180|184|182|184|184||181|184|184||182|180|175|179|178|175|174|171||171|169|165|165|162|162|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.45|3.33|3.2|3.13|3.17|3.17|3.15|3.1|3.12|3.08|2.93|2.98|3|2.99|3.03|3.08|3.03|3.06|3.03|3|3|3|2.98|2.85||2.7|2.68|2.67||2.72|2.67|2.6|||2.57|2.52|2.57|2.57|2.46|2.58|2.58|2.3|2.33|2.32|2.28|2.27|2.14|2.2|2.33|2.37|2.33|2.31|2.33|2.33|2.37|2.37|2.33|2.33|2.32|2.23|2.32|2.3|2.28|2.34|2.47|2.5|2.53|2.54|2.67|2.68|2.67|2.76|2.75|2.82|2.83|2.83|2.83|2.83|2.82|2.77|2.75|2.74|2.75|2.77|2.75|2.77|2.78|2.77|2.78|2.78|2.78|2.77|2.81|2.8|2.8|2.88|2.89|2.9|2.9|2.92|2.94|2.96|2.91|2.82|2.74|2.72|2.72|2.67|2.65|2.65||2.67|2.68|2.68|||2.67|2.71|2.67|2.75|2.78|2.8|2.87|2.88|2.88|2.88|2.87|2.87|2.9|2.92|2.92|2.92|2.92|2.86|2.88|2.88|2.95|2.98|2.98|2.95|2.95|2.93|3|3|3|3|2.99|3|3|3.01|3.02|3.21|3.2|3.14|3.17|3.06|2.98|3|3|3|3|3|3.05|3|2.97|3|3|2.98|3|2.94|2.93|2.93|3.03|3.03|3.03|3.03|3.04|2.91|2.99|2.94|2.84|2.9|2.9|3|3|3.07|3.1|3.14|3.1|3.1|3.1|3.07|3.07|3.08|3.07|3.06|3.07|3.08|3.07|3.07|3.05|3.07|3.08|2.9|2.88|2.88|2.85|2.83|2.8|2.83|2.83|2.92|2.83|2.89|2.9|2.86|2.87|2.9|2.9|2.92|2.92|2.93|2.93|2.92|2.97|2.93|3|3|3|3.07|3.02|3.33|3.37|3.37|3.43|3.48|3.5|3.51|3.53|3.51|3.43|3.4|3.41|3.35|3.37|3.28|3.27|3.33|3.37|3.4|3.38|3.4
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|1.4658|1.4658|1.4658|1.4729|1.4371|1.4103|1.4157||1.4371|1.4371|1.4157|1.4729|1.4586|1.4586|1.4729|1.4729|1.4586|1.4486|1.4944|1.4729|1.4729|1.4586||1.43|1.43|1.4014|1.4157|1.4157|1.4157|1.3942|1.4157|1.4157|||1.3657|1.3442|1.3442|1.3514|1.3871|1.3871|1.3728|1.2798|1.2227|1.2227|1.2298|1.2288|1.2155|1.2341|1.2298|1.2084|1.165|1.2298|1.2388|1.2012|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2655|1.2441|1.2855|1.2441|1.2727|1.2655|1.2941|1.2798|1.2727|1.2441|1.2727|1.3371|1.3371|1.3371|1.3371|1.3228|1.3228|1.2959|1.3228|1.3228|1.3228|1.3156|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3156|1.3871|1.3871|1.3871|1.3871|1.3585|1.3871|1.3756|1.3728|1.3585|1.3728|1.3514|1.3728|1.3871|1.3728|1.3514|1.3728|1.3728|1.3728|1.3457||1.3728|1.3728|1.3728|||1.3728|1.3728|1.3942|1.3728|1.3728|1.3871|1.3871|1.3871|1.3871|1.2959|1.3514|1.3942|1.3942|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4658|1.43|1.43|1.4926|1.4389|1.4658|1.4658|1.4658|1.4371|1.4371|1.3871|1.4228|1.4228|1.4228|1.3942|1.4228|1.4228|1.4228|1.3907|1.3871|1.4085|1.4085|1.43|1.3942|1.287|1.3499|1.3228|1.3228|1.3228|1.3585|1.38|1.3871|1.3871|1.4228|1.3942|1.4228|1.4228|1.4371|1.4658|1.4658|1.4872|1.4872|1.5158|1.3942|1.4228|1.3728|1.3942|1.4014|1.3621|1.38|1.38|1.3942|1.3942|1.3728|1.38|1.38|1.3871||1.4157|1.3942|1.4228|1.4514|1.287|1.2155|1.1798|1.1869|1.144|1.1798|1.2084|1.1511|1.1798|1.1798|1.1798|1.1798|1.1798|1.1655|1.1869|1.1511|1.1511|1.144|1.2227|1.2512|1.2512|1.2512|1.2512|1.2695|1.2584|1.2584|1.2727|1.262|1.2834|1.3228|1.2727|1.3657|1.3657|1.3657|1.38|1.38|1.3657|1.3865|1.3872|1.3803|1.3228|1.3846|1.2941|1.2798|1.2512
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|165|158|158|159||153|157|158|159|162|165|168|168||168|169|169|177|162|162|161|159|159|161|162|164|158|165|165|169|164|161||||159|159|156|157|158|158|159|156|149|148|147|146|149|148|146|145|142|139|142|142|142|133|133|133|130|133|133|135|131|131|136|136|138|135|139|139|139|142|140|142|142|139|140|138|142|140|140|143|143|144|143|142|137|139||139|142|146|148|148|153|152|153|152|152|153|152|153|153|154|156|155|155|153|152|||151|151||||151|151|152|152|154|153|156|157|159|159|159|162|165|165|165|163|159|156|155|147|145|146|147|146|148|148|146|146|149|147|145|145|143|145|143|145|145|146|145|148|146|144|143|145|129|127|129|129|129|130|125|124|122|124|124|127|127|124|127|123|126|129|129|130|130|133|134|136|141|142|140|140|143|140|138|134|135|135|135|138|136|138|138|141|142|144|139|139|137|137|136|134|137|137|137|137|138|136|138|135|135|138|136|135|139|138|136|139|137|141|144|145|145|144|142|145|143|142|142|144|146|151|148|145|145|142|145|140|136|136|146|147|148|151|150
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.6|3.58|3.6|3.55||3.53|3.48|3.43|3.4|3.43|3.4|3.43|3.43|3.47|3.38|3.33|3.23|3.23|3.3|3.3|3.28|3.27|3.28|3.3||3.28|3.27|3.3|3.22|3.2|3.2|3.15|||3.12|3.1|3.12|3.08|3.07|3.07|3.12|3.2|3.2|3.18|3.17|3.15|3.17|3.17|3.17|3.18|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.22|3.2|3.2|3.23|3.23|3.27|3.23|3.25|3.2|3.18|3.22|3.2|3.22|3.22|3.25|3.18|3.18|3.2|3.07|3|3|2.93|2.93|2.95|3.02|2.97|2.98|3|2.98|3|3.03|3.02|3|3.1|3.1|3.12|3.17|3.12|3.13|3.17|3.18|3.2|3.2|3.2|3.13|3.17|3.17|3.23||3.22|3.15|||3.18|3.22||||3.23|3.3|3.3|3.33|3.37|3.35|3.3|3.33|3.37|3.38|3.4|3.28|3.27|3.2|3.18|3.22|3.18|3.17|3.17|3.13|3.08|3.08|3.1|3.1|3.1|3.13|3.1|3.1|3.17|3|2.97|2.93|2.83|2.8|2.8|2.73|2.73|2.73|2.77|2.77|2.77|2.72|2.8|2.78|2.87|2.82|2.62|2.63|2.73|2.62|2.5|2.5|2.43|2.48|2.43|2.53|2.67|2.72|2.7|2.67|2.73|2.7|2.67|2.67|2.8|2.87|2.95|2.88|2.87|2.93|2.87|2.93|3|3|3.02|3.02|3.02|3.02|3.07|3.05|3.08|3.07|3.03|3.08|3.1|3.13|3.15|3.15|3.15|3.13|3.15|3.15|3.13|3.07|3.05|3.03|3.03|3.02|3.03|3.05|3.07|3.07|3.07|3|3.03|3|2.97|2.97|2.92|3.17|3.1|3.2|3.13|3.07|3.13|3.13|3.17|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.07|3.17|3.17||3.25|3.27|3.23
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|133.2|134.3|136.6|135.5||136.6|135.5|136.6|138|139.5|139.5|139.5|136.6||124.7|125.2|123.5|120.1|124.1|126.7|129.2|119|116.7|106.4|103.6|104.7|102.5|98.5|97.3|96.2|93.4|96.2||||94.5|95.9|97.3|96.8|97.9|96.8|98.5|101.3|96.2|91.6|85.4|76.8|77.4|82.5|74|75.7|75.1|76.3|74.9|74.6|73.1|73.4|74|72.3|71.7|71.4|71.7|72.9|75.1|77.4|76.3|71.2|71.7|71.2|72.6|85.4|62|63.2|65.5|65.5|65.5|65.5|66.6|65.5|66.6|68.3|70.3|75.7|65.5|56.9||56.9|56.9|59.2|59.8|58.6|59.8|61.5|61.5|62.6|63.8|63.8|64.9|66.6|66|63.2|63.2|63.8|65.5|64.3|65.5|65.5|67.7|68.3|65.5|||62|59.2||||56.9|55.8|58.6|58.1|59.8|59.8|55.8|50.1|44.4|44.4|45.5||45.5|45.5|45.5|45|45|43.8|42.7|42.7|43.8|43.8||||42.7|41.6||41|42.7||45|48.4|47.8|44.4|40.4|39.3|39.8|39.8|39.8|39.8|38.1|37.6||39.8|42.1|39.8|44.4|39.8|34.7|33.9|32.7|32.4|34.2|33||34.2|35.9|33.6||26.5||28.5|28.2|30.2|||28.2|31.3|33||33.6|34.2|33.6|33.6|33.6|33.6|33.3|33|34.2|36.4|31.9|36.4|34.2|35.3|36.4|38.7|35.9|37|39.8|42.1|41.6|41.6|42.7|43.3|||41.6|41|41.6||43.3||41|43.3|43.3|42.7|43.3|41.6|45.5|47|47.2||46.1||45.5|45.5|43.3||43.8|43.3|41.6|38.7|41.6|43.3|42.7|39.8|37|35.3|37.6||38.1|38.4|38.7|39.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.03|54.35|51.69|51.81|51.69|52|51.85||51|50.5|49.5|47.88|48|47.5|46.75|45.5|45.5|44|44|44|44.5|42.75||43.5|44.25|43.5|44.25|42.5|42.19|42.19|42.19|42.19|||40.88|41.75|41.75|40.25|41|40|40.5|39.75|40|40|38.25|35.75|34.25|34.75|34.5|33.88|33.88|33.88|34.5|34.12|34.12|34.5|34.5|34.25|34.5|34.5|35|36|36.25|37.5|37.5|38.5|40.94|40.62|40.62|40.5|40.5|40.5|41.25|41.47|41.47|40.5|40.88|40.88|40.88|41.53|41.53|41.5|41.75|40.88|41.53|41.38|41.75|38.56|38.5|38.66|37.5|40.38|41.5|42.5|42.5|42.5|43.75|42.5|42.5|42.5|43.44|43.75|43|43|43.12|44.25|45.19|47|47|46.5||45.75|46.5|45.75|||46.75|45.75|46.69|45|47|46.75|46|46|46|46.69|45.38|46.25|46.03|46.5|47.75|49.25|50|50|50|50|49.84|49.25|49.25|49.25|49.25|48.53|48.25|48.25|47|45.25|42.28|42.5|40.97|42.5|41.5|41.25|41.06|40|39.75|39.88|41.25|42.38|41.75|41.5|40.75|36|36.75|39.38|39.38|39.38|39.38|39.38|39.85|39.88|38.75|38.75|39.38|40|40.38|40.38|42|43.25|44.81|44.12|43.47|44.12|44.12|43.75|46|47|47.12|47.5|47.5|47.12|46.62|47.81|47.5|46.25|45.5|47.5|51.75|53.12|52.38|53.12|53.75|54.25||53.12|54.25|53.12|54|54.25|51.5|52|52|50.75|50.75|51.75|52.75|52.75|52.75|53.5|55|56|56|56|56|55.88|56|55.25|56|56|56.5|57.5|57.25|57|55.75|59|59.75|62.12|61.25|61.44|64|64.75|65.75|65.75|68.94|68.25|67.31|70|72|72.5|77.25|79.69|81.25|81.25
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|114.8|114.8|113.8|114.3||108.7|107.6|107.3|108|106.9|105.2|105.7|109.2||112.9|108.7|105.5|105|105.9|105|103.9|104.1|103.2|103.2|102.2|100.8|97.6|94.8|94.1|94.8|95.3|92.5||||93.4|92.9|91.1|92|92.7|92.9|94.6|95.7|92|91.3|92.5|89.2|89.4|91.1|91.3|91.3|91.3|91.5|91.5|91.3|91.3|91.3|90.6|91.1|89|89.7|90.6|90.6|91.1|90.6|90.6|90.4|90.6|91.1|90.6|90.1|89.7|89.2|88.7|89.2|89.7|89.4|89.9|89.4|89|89.2|89.4|90.1|90.6|90.6|90.6|91.1|91.1|91.1|91.5|91.5|91.8|91.8|91.8|90.8|90.1|90.1|90.1|90.6|91.1|91.1|91.3|91.5|90.8|91.3|91.3|91.5|90.1|90.1|90.1|||89.9|90.1||||90.6|90.1|90.6|90.6|90.8|89.7|90.6|90.6|90.4|87.6|86.4|86.4|87.4|90.4|91.5|91.1|87.1|85|84.1|83.9|83.6|83.4|83.4|83.2|82.7|82.7|82.7|82.2|81.8|81.3|81.3|81.3|82.5|82.2|82.7|82.5|82.2|81.8|81.8|82.7|83.2|83.4|83.6|83.2|83.6|82.2|81.3|79.5|79.9|81.3|79.5|79|79.9|81.5|82.2|84.8|85.7|86.7|86.9|86.4|88.3|89.4|88.5|87.1|88.5|89.9|90.6|89.9|89.4|89.7|88.7|88.7|89.7|89.9|90.1|90.4|90.1|89.7|89.4|89.2|89.7|89.9|89.9|89.7|89.7|90.1|90.4|91.8|92|92|92|91.5|91.5|90.6|90.6|90.6|90.1|90.6|91.5|88.3|88.7|90.4|92.5|89.7|88.3|88.1|87.4|87.4|83.9|85|84.6|86.9|86|86.7|89.2|89.2|89.7|90.6|91.5|92|91.5|91.1|90.1|90.1|90.8|91.1|91.3|90.6|90.8|90.6|90.6|91.8|92|91.5|92.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.98|31.98|31.83|31.53||31.38|30.79|30.79|31.09|31.09|31.68|32.28|31.83|32.58|32.88|32.88|32.88|32.58|32.58|33.03|33.18|32.28|31.09|30.19||30.34|30.49|30.34|30.19|31.38|30.04|28.84|||28.69|28.69|28.84|28.54|28.54|28.4|28.69|28.84|29.14|28.69|28.54|28.54|28.4|28.69|28.99|29.29|29.44|29.29|29.59|29.59|29.59|29.59|30.04|28.69|28.54|27.95|28.69|28.69|28.99|28.54|28.99|29.44|28.84|29.14|29.29|28.99|29.14|29.74|29.74|29.14|29.59|29.74|29.44|28.84|28.4|27.8|28.84|28.54|28.25|28.84|29.14|29.14|28.54|28.54|28.54|29.14|30.19|29.59|31.09|30.79|30.79|31.53|31.68|32.13|31.09|31.09|31.09|31.09|30.94|31.09|30.04|29.74|30.34||30.04|29.89|||29.59|28.99||||28.99|29.59|30.49|30.64|31.09|30.79|30.79|30.94|30.49|30.04|30.49|30.19|30.34|29.74|29.74|30.49|30.19|29.59|28.54|27.5|28.1|28.25|27.65|26.9|27.2|27.8|28.1|27.8|27.8|27.65|27.5|27.35|27.8|28.69|27.95|27.05|26.3|26.45|25.85|25.41|25.71|25.71|26.3|26.6|26.75|26.9|26.45|25.41|26.15|25.56|24.51|24.51|22.72|23.31|23.91|24.06|24.66|23.91|24.36|24.21|24.66|25.71|25.11|24.66|24.21|25.56|25.41|25.26|25.56|26.3|26.3|26.45|26.6|26.15|26.3|25.56|25.41|25.71|26.15|26.9|27.2|26.9|27.35|27.65|27.95|28.54|28.54|28.25|27.95|27.5|28.1|28.69|28.84|29.14|29.29|29.29|30.19|30.19|29.44|28.69|29.59|30.64|30.79|31.53|31.24|29.59|29.14|30.04|28.54|29.89|31.53|30.64|31.09|31.38|31.83|31.98|32.28|32.88|33.18|33.48|33.48|33.18|33.18|34.07|34.07|35.57|34.52|33.18|31.83|31.98|30.64||30.79|30.94|30.94
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.3|2.3|2.3|||2.4|2.2|2.2|2.2|2.2|2.3|2.4|2.4|2.2|2.1|2.1|2.1||2.1||2.1|2.1|2.1|2.1||2.1|2.1|2|2|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|1.9|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||1.9|2|2|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.9|1.9|1.9|2||1.9|1.8|1.8|1.9|1.9||1.9|1.9|2|2.2|1.9|||1.9|2||||2|2|1.7|1.8|1.8|1.9|1.9|1.9|2|2|2|2|2|1.9|2|2|2|2|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|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|2|1.9||2|2|2|2|2.2|2|2|2|1.9|2.1|2|2.1|2|2|2.1|2.2|2|2|2.2|2|2|2|2.1|2.1|2.2|2.5|2.5|2.2|2.3|2.2|2.2|2.4|2.4|2.3|2.4||2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.5||2.7|2.7|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.7|2.7|2.7|2.6|2.6|2.6|2.7|2.5|2.5|2.3|2.7||2.7|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.7|2.7|2.6|2.6|2.5|2.5|2.5|2.5|2.3|2.5|2.7|2.8|2.8|2.9|2.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.413|6.472|6.432|6.314|6.334|6.254|6.324|6.304|6.175|6.175|6.185|6.225|6.324|6.304|6.274|6.334|6.334|6.363|6.432|6.561|6.581|6.502|6.512|6.363||6.383|6.482|6.462|6.363|6.432|6.482|6.531|||6.561|6.809|6.917|6.799|6.809|6.809|6.66|6.512|6.63|6.393|6.274|6.145|6.027|6.126|6.343|6.284|6.363|6.363|6.561|6.512|6.284|6.274|6.047|6.037|6.027|5.938|5.928|5.908|5.987|6.047|6.076|6.096|6.195|6.274|6.155|6.155|6.205|6.185|6.165|6.116|6.185|6.244|6.244|6.274|6.225|6.136|6.205|6.235|6.284|6.334|6.284|6.531|6.413|6.522|6.165|6.175|6.047|6.096|6.314|6.334|6.492|6.611|6.611|6.63|6.729|6.759|6.818|6.828|6.818|6.947|6.927|7.046|7.155||7.096|6.828|||6.65|6.977||||7.125|7.274|7.472|7.6|7.61|7.571|7.6|7.63|7.739|7.679|7.719||7.749|7.689|7.808|7.808|7.739|7.6|7.59|7.6|7.719|7.689|7.67|7.729|7.363|7.274|7.016|7.066|7.165|7.026|6.432|6.334|6.432|6.531|6.492|6.502||6.67|6.69|6.63|6.719|6.611|6.621|6.63|6.64|6.482|6.383|6.314|6.175|5.74|5.641|5.631|5.601|5.878|5.888|5.938|5.938|5.888|5.789|5.67|5.502|5.68|5.74|5.888|6.017|6.235|6.334|6.472|6.68|6.541|6.581|6.63|6.729|6.621|6.254|6.225|6.244|6.581|6.729|6.729|6.977|6.997|7.066|7.036|7.076|7.135|7.214|7.224|7.115|7.125|7.175|7.175||7.185|7.115|7.125|7.125|7.046|6.878|6.828|7.145|7.373|7.402|7.521|7.422|7.511|7.462|7.511|7.61|7.808|7.867|7.947|7.947|7.907|7.907|7.937|7.917|7.917|7.917|8.065|7.966|7.729|7.422|7.412|7.462|7.699|7.719|7.472|7.571|7.62|7.313|7.551|7.571|7.481|7.59
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.05|14.48|14.9|14.81||14.41|13.8|14.5|14.42|14.6|14.75|14.95|15.09|15.25|15.1|15.17|15.25|15.25|15.3|15.4|15.6|15.37|15.39|14.95||15.04|14.75|14.3|14|14.1|13.69|13.65|||13.7|14|13.63|13.3|13.3|13.2|13.5|13.71|13.9|13.6|13.64|13.15|12.85|13.37|13.61|14.01|14.47|14.38|14.55|14.65|14.63|14.65|14.7|13.91|13.77|13.08|12.78|12.45|12.35|12.7|12.79|12.77|13.1|13.39|13.12|12.7|13.25|13.5|13.69|13.58|13.98|14.49|14.4|14.13|13.22|12.25|12.38|12.5|12.53|12.56|12.74|13.18|13.74|13.82|13.25|13.48|13.4|13.5|13.98|14|14.15|14.15|14.2|14.11|13.9|14.2|14.7|14.65|14.43|14.25|14.1|14.5|14.76||14.45|13.75|||13.18|13.79||||13.8|13.8|13.79|13.43|13.79|13.6|14|13.99|14.2|14.65|15.23||15.48|15.49|16.35|16.4|15.9|15.81|15.75|15.9|16.1|16.2|16.17|15|15|15.2|15.17|14.9|14.3|14.3|14.59|15|16.3|16.64|16.34|15.92|14.65|14.55|13.49|13.58|13.95|14|14.3|15.4|15.44|14.55|14.8|13.96|12.99|13|12.5|12.17|12.12|12.37|12.5|12.7|12.88|12.9|13|12.23|11.95|12.74|12.77|11.46|11.35|11.9|12.35|12.7|13.5|14.49|14.25|14.26|14.83|14.79|14.49|14.37|14.47|15|14.88|15.85|15.9|16|16.61|16.8|17|16.95|17.2|16.7|15.4|14.75|14|13.5|14.1|14.15|14.69|14.78|14.89|14.7|15.5|15.4|16|16.9|17.4|17.5|17.09|17.18|16.85|20|22.5|22.58|22.6|22.7|23.48|23|23.31|23.53|23.8|23.8|24.36|24.95|25.05|25|23.3|23.9|24.53|25.17|25|23.1|22.22|22.99|23.55||24.44|24.7|24.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4.87|4.9|4.95|4.97||5|4.89|4.95|4.97|5|5|5.04|5.17|5.1|5.03|5.08|5.17|5.08|4.95|5.1|4.81|4.75|4.78|4.88||4.88|4.9|4.91|4.9|4.89|4.85|4.69|||4.7|4.7|4.67|4.7|4.7|4.65|4.6|4.62|4.58|4.45|4.5|4.44|4.44|4.5|4.62|4.78|4.88|4.94|5|4.94|5|4.88|4.9|4.89|4.88|4.74|4.75|4.8|4.9|4.95|5.25|5.25|5.2|5.2|5.22|5.22|5.33|5.22|5.25|5.41|5.32|5.28|5.25|5.25|5.12|5.25|5.42|5.55|5.61|5.57|5.5|5.62|5.62|5.69|5.83|5.75|5.8|5.85|6.01|6.25|6.2|6.25|6.25|6.25|6.17|6.2|6.17|6.03|6.05|5.86|5.84|5.88|5.9||5.88|5.78|||5.83|5.75||||5.88|5.88|5.62|5.45|5.45|5.42|5.47|5.5|5.54|5.65|5.71||5.75|5.7|5.92|5.89|5.85|5.83|5.81|5.97|6|5.97|6|5.92|5.95|6|5.91|5.58|5.6|5.42|5.38|5.4|5.45|5.3|5.12|5.12|5.12|5|5.25|5.67|5.62|5.47|5.47|5.55|5.58|5.62|5.62|5.56|5.44|5.44|5.25|5.29|5.25|5.35|5.38|5.42|5.42|5.47|5.88|6|6.06|6.13|6.33|6.5|6.51|6.59|6.6|6.78|6.81|7.01|6.86|6.95|7|6.97|6.97|6.83|6.97|7|6.95|7.07|7.04|6.85|7.16|7.43|7.37|7.57|7.35|7.25|6.91|6.75|6.53|6.58|6.63|6.5|6.5|6.65|6.75|6.42|6.75|6.92|7.05|7.04|7.11|7.25|7.2|7.34|7.29|7.44|7.62|7.97|8.12|8.12|8.25|8.11|8.25|8.23|8.39|8.45|8.47|8.5|8.5|8.55|8.49|8.5|8.38|8.5|8.5|8.19|8.19|8.38|8.34||8.33|8.38|8.37
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.73|5.99|6.25|6.45||6.51|6.9|7.03|7.42|6.54|7.35|7.08|7.44|7.76|6.72|6.18|6|6.54|6.77|8.21|9.02|5.82|4.69|4.02||4.06|4.15|4.2|4.11|4.2|4.24|4.47|||4.47|4.69|5.23|5.37|5.5|6.05|5.91|8.3|11.28|12.18|13.27|13.31|12.18|13.18|13.94|13.9|11.24|11.28|11.82|12.18|12.41|12.86|13.54|12.86|13.09|13.04|12.72|13.58||13.99|14.62|14.75|14.8|16.92|22.24||||||37.22|35.65|34.74|34.52|32.49|33.62|35.65|37|36.77|37.22|37.9|38.35|38.58|38.35|38.8|38.8|38.8|41.96|43.32|43.77|45.12|45.57|46.93|46.93|47.38|47.83|48.28|49.18|49.18|50.08|50.54|50.54|50.54||51.89|50.08|||49.18|47.38||||46.93|48.73|46.93|52.34|53.69|53.69|54.6|54.15|55.5|55.95|57.3|57.75|58.66|60.46|68.58|70.39|64.97|64.07|61.82|63.17|62.72|62.72|66.33|60.91|62.72|68.13|69.94|69.04|63.17|61.82|61.82|65.43|62.27|62.72|61.36|63.62|62.27|63.17|59.56|48.73|50.54|49.18|47.38|49.18|51.89|52.79|54.15|55.5|58.66|59.56|55.05|53.24|48.28|49.63|54.15|55.05|56.4|56.4|60.46|56.4|60.46|68.58|67.68|50.99|54.6|64.07|67.68|72.19|74|76.71|77.61|76.71|78.96|81.22|77.61|75.35|76.71|76.25|75.35|77.16|76.71|74|75.8|76.71|75.35|78.06|85.73|87.53|87.53|87.99|86.63|84.83|85.73|83.47|85.73|83.93|85.73|84.38|86.63|83.47|82.57|83.47|92.05|94.75|93.85|92.5|90.69|95.21|87.08|92.95|98.36|99.27|101.97|99.27|97.91|103.78|106.03|106.03|106.03|110.55|108.74|105.58|100.17|100.62|101.52|100.62|98.81|97.01|90.24|92.5|92.05||94.75|97.91|99.27
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.6|7.6|7.65|7.4|7.1|7.15|7.08|7.09|7.1|7.04|7.04|7.02|7.08|6.94|6.94|6.94|6.94|6.95|6.95|6.97|6.97|6.69|6.69|6.7||6.7|6.6|6.45|6.45|6.4|6.17|6.04|||6|6.09|6.14|6.15|6.17|6.19|6.29|6.24|6.2|5.94|5.8|5.8|5.8|5.85|5.8|5.93|5.84|5.6|5.86|5.6|5.45|5.45|5.4|5.45|5.34|5.32|5.35|5.38|5.38|5.43|5.43|5.35|5.4|5.4|5.4|5.4|5.4|5.41|5.49|5.5|5.5|5.4|5.45|5.45|5.45|5.45|5.5|5.5|5.6|5.59|5.54|5.55|5.55|5.5|5.49|5.47|5.47|5.45|5.5|5.64|5.64|5.5|5.55|5.7|5.75|5.8|5.8|5.8|5.9|5.85|5.85|5.85|5.9|5.9|5.9|5.9||5.9|5.99|6.02|||6|5.95|5.8|5.8|5.79|5.9|5.97|6|5.99|6|6|6.05|6.1|6.3|6.3|6.75|6.85|6.64|6.35|6.1|6.18|6.19|6.1|6.1|6|6|6.05|6.1|6.05|6|6.1|6.1|6.15|6.21|6.4|6.54|6.7|6.69|6.65|6.5|6.75|6.75|6.4|6.75|6.75|6.95|6.65|5.7|5.65|5.7|5.69|5.5|5.5|5.24|5.28|5.29|5.29|5.2|5.24|5.45|5.31|5.49|5.5|5.6|5.5|5.45|5.5|5.5|5.5|5.5|5.75|5.87|6|6.26|6.43|6.53|6.65|6.75|6.95|7.04|7|7.1|7|7|7.1|7.1|7.1|7.18|7.1|7.15|7.15|7.2|7.22|7.05|7.15|7.2|7.29|7.3|7.3|7.3|6.9|6.9|6.85|6.85|6.8|6.8|6.65|6.64|7.04|7.1|7.34|7.35|7.35|7.5|7.35|7.25|7.25|7.3|7.25|7.5|7.5|7.5|7.5|7.35|7.45|7.45|7.48|7.64|7.15|6.85|7.7|7.9|8.05|7.99|8.12|8.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|39|39.1|39.1|39.1||39.6|39.6|39.8|40.4|40|40|40|40.2|40.4|39.8|39.8|39.9|39.9|39.9|40.5|41.1|40.8|40.5|40.2||40.2|37.9|37.9|38|38.2|40.5|41|||41|40.9|40.8|40.5|39.8|39.2|39.4|39.4|40|39.2|40.1|40.2|40|41.1|41.2|40.8|40.6|40.8|41|40.5|40.2|40.2|40.5|40.2|40.8|40.5|39.4|39.8|40.5|40.2|40.9|41.1|39.8|40|40.2|41.1|41.5|41.5|41.8|41.9|41.8|41.5|41.9|42.2|42.5|41.9|41.8|41.8|39.8|40.8|40.9|41.2|40.8|40.2|40.1|39.5|39.6|40.5|40.8|42.1|43|43.2|43|42.2|42|41.2|41.8|42.1|42|41.8|41.2|41.2|41.2||40.8|40.8|||40.8|41||||42|41.2|41.2|41.5|42|42|42.8|42.5|41.2|40.6|41.5|42.5|44.9|43.2|44|45|42.9|41.9|41.2|40.5|41.2|41.8|41.8|40|40|40.8|41.8|42.1|42.6|41.1|41.2|41|41.2|41.2|39.8|39.8|39.5|39.8|39.2|39.8|40|40|41.4|41.2|37.2|37.6|37.5|36.4|36.5|36.5|35.5|35.2|34.8|32.5|32.4|33.2|33.5|35|34.8|33.9|33.8|34.5|34.1|33.4|34.1|37|36.8|37|37.5|37.8|37.8|38|37.8|38.6|38.2|36.9|36.6|35|34.5|35|35.2|35.8|36|36.1|36|36|36.1|37|34.4|34.4|31.5|30.9|31.2|32|32.6|33.2|33.5|34.2|35.1|35.6|36.1|37.8|40|36.9|36.8|35.8|33.8|34.1|33.4|33.8|35|36.6|36.8|35.8|35.2|35.8|35.8|36.8|37.2|37.2|37.5|38.4|38|38.8|38.8|38.8|38.4|37.4|36.2|36.5|36.5||36.1|36.2|35.8
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|6.48|6.52|6.53|6.4|6.26|6.2|6.25|6.43|6.5|6.53|6.52|6.83|6.95|7.1|7.25|7.1|7.13|7.13|7.13|7.21|7|6.78|6.7|6.7||6.78|6.8|6.82|6.84|6.92|6.83|6.94|||7.15|6.72|6.66|6.7|6.63|6.63|6.66|6.56|6.6|6.37|6.28|6.16|6.05|6.05|6.07|5.97|5.9|5.87|6.03|6.08|6.37|6.5|6.06|5.97|5.97|6|6.17|5.93|6.04|6.23|6.25|6.29|6.25|6.16|6.16|6.13|6.25|6.33|6.38|6.37|6.35|6.34|6.35|6.27|6.33|6.4|6.45|6.54|6.53|6.58|6.6|6.67|6.58|6.6|6.57|6.6|6.4|6.38|6.19|6.19|6.17|6.32|6.27|6.33|6.38|6.37|6.4|6.33|6.37|6.33|6.19|6.2|6.35|6.53|6.54|6.5||6.48|6.5|6.52|||6.52|6.55|6.58|6.62|6.62|6.57|6.48|6.59|6.6|6.48|6.4|6.28|6.32|6.31|6.33|6.26|6.17|6|6.03|6|6.07|6.12|6.01|6.05|6.05|6.07|6.07|6.08|6.14|6.17|6.23|6.2|6.2|6.2|6.13|6.12|6.01|5.98|6|6.08|6.23|6.23|6.17|6.23|6.36|6.67|6.67|6.58|6.55|6.6|6.63|6.52|6.5|6.57|6.57|6.4|6.2|6.33|6.46|6.65|6.67|6.92|7.27|7.47|7.86|8.13|8.33|7.8|8|8.33|8.67|9.23|9.13|9.17|9.37|9.48|9.71|9.75|9.8|9.89|9.83|10.05|10|10.17|10.25|10.1|10.08|10.16|10.07|10.23|9.78|9.71|9.62|9.63|9.58|9.53|9.53|9.73|9.73|9.73|9.7|9.67|9.74|10.08|10.09|10.17|10.08|9.83|9.5|9.73|9.71|10.17|10.17|10.23|10.27|10.33|10.4|10.42|10.4|10.48|10.39|10.5|10.5|10.69|10.67|10.75|10.75|11|11.1|11.18|11.18|11.17|11.2|11.2|11.17|11.18
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5.5|5.88|6.13|5.7|5.3|5.5|5.75||5.25|5.75|6.12|6.16|6.5|7|6.7|5.44|4.94|5.16|5.25|5.44|5.5|5.6||5.69|5.95|5.88|5.5|6|6|6.25|5|5.38|||4.99|4.94|5|5.2|5.41|6.12|5.41|5.75|6.25|4.75|4.5|4.88|4.6|4.88|4.88|4.5|4.88|4.88|4.88|4.88|5|5|5.16|5.16|5.16|4.88|4.62|4.62|4.62|4.25|4.62|4.62|4.62|4.34|5|4.34|4.59|4.88|4.88|4.51|4.88|4.88|4.5|4.94|4.94|5.12|5.12|4.88|4.88|4.88|5.16|4.88|4.88|5.12|4.88|4.75|4.75|4.75|4.75|4.75|4.75|5.25|5.53|6|6.25|6.25|6.25|7.09|7.09|6.62|6.75|7.25|7|5.25|5.25|5.25||5.25|5.25|7|||5.25|5.25|5.75|5.25|5.59|5|5.25|5.5|5.75|5.15|5.75|5.75|6.09|5.75|5|5.5|6.38|6.25|6|6.5|6.25|6.35|5.5|6.94|6|6.5|7.75|7.75|6.5|6|7.75|8.5|8.5|7.75|8.5|8.25|8.25|8.5|8.25|8.3|7.75|7.5|7.1|7.5|7.5|7.5|7.9|7.5|7|7.5|7.6|7|7.15|7.75|7.75|8.3|7|8.5|8.5|8.5|8.5|8.75|9|8.1|8.5|8.9|8.1|8.5|8.5|8.5|8.5|9.1|9.1|8.15|9.1|9.45|10.5|9.19|9.25|9.38|10|10|11|11|11|11||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10|11.5|12|13|14|14.5|16|14|14|14|14|14|13.5|14.5|14|14|15|15|15|15|16|14.5|10|10|10|10|10|10|10.5|10.5|10.5|10.5|11.5|12
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.112|1.115|1.125|1.12|1.129|1.106|1.068|1.022|1.005|1.006|1.003|1.012|1.013|1.013|1.013|1.001|0.965|0.969|0.962|0.979|0.983|0.974|0.971|0.973||0.955|0.938|0.948|0.957|0.956|0.958|0.943|||0.928|0.915|0.919|0.906|0.89|0.889|0.88|0.887|0.894|0.866|0.868|0.874|0.855|0.855|0.856|0.861|0.859|0.854|0.869|0.875|0.869|0.862|0.863|0.874|0.883|0.883|0.883|0.896|0.911|0.944|0.945|0.943|0.929|0.948|0.928|0.901|0.916|0.909|0.927|0.929|0.934|0.948|0.955|0.918|0.908|0.92|0.935|0.96|0.963|0.972|0.969|0.972|0.981|0.987|0.993|0.98|0.967|0.985|0.989|0.994|0.997|1.027|1.036|1.013|1.013|1.023|1.049|1.03|1.032|1.05|1.013|1.008|1.013|1.017|1.016|1.021|||0.991|0.992||||0.983|0.993|0.977|0.993|1.008|1.013|0.972|0.989|1.003|0.985|1.004|1.008|1.046|1.035|1.076|1.097|1.059|1.03|1.007|0.98|0.948|0.967|0.976|0.992|0.999|0.997|1.013|1.004|1.022|1.012|1.022|1.059|1.066|1.069|1.082|1.087|1.046|1.054|1.068|1.056|1.068|1.055|1.078|1.072|1.123|1.107|1.058|1.049|0.957|0.954|0.929|0.937|0.919|0.947|0.948|0.948|0.948|0.943|0.966|0.97|0.971|1.012|1.008|1.045|1.103|1.179|1.217|1.283|1.309|1.338|1.343|1.302|1.312|1.307|1.324|1.333|1.348|1.352|1.385|1.357|1.403|1.422|1.45|1.473|1.482|1.496|1.496|1.515|1.524|1.519|1.524|1.431||1.417|1.441|1.459|1.403|1.42|1.399|1.384|1.408|1.417|1.431|1.42|1.379|1.324|1.322|1.422|1.403|1.524|1.543|1.552|1.585|1.612|1.64|1.71|1.715|1.715|1.719|1.719|1.738|1.761|1.747|1.766|1.756|1.803|1.863|1.812|1.868|1.803|1.808|1.822|1.831|1.873|1.924
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|8.75|5.6|7.5|7.5|7.5|7.5|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|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|5.9|10|10|10|10|12.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|15|15||15|15|17.5|||35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|40|40|35|31.2|35|35|35|31.2|38.8|30|30|27.5|29.4|28.8|52.5|52.5|52.5|52.5|46.5|52.5|45|50|57.5|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.766|1.734|1.71|1.728|1.696|1.713|1.642|1.655|1.657|1.649|1.636|1.643|1.64|1.645|1.676|1.706|1.719|1.715|1.651|1.672|1.66|1.693|1.685|1.672||1.587|1.494|1.49|1.473|1.481|1.445|1.426|||1.388|1.402|1.394|1.387|1.405|1.417|1.422|1.434|1.455|1.413|1.417|1.43|1.462|1.411|1.402|1.428|1.443|1.436|1.439|1.443|1.447|1.449|1.453|1.419|1.453|1.421|1.413|1.443|1.445|1.477|1.481|1.472|1.451|1.445|1.432|1.436|1.441|1.455|1.475|1.475|1.473|1.443|1.432|1.449|1.417|1.419|1.415|1.426|1.447|1.468|1.498|1.502|1.492|1.509|1.504|1.455|1.453|1.47|1.504|1.534|1.496|1.473|1.462|1.443|1.455|1.451|1.464|1.464|1.462|1.443|1.432|1.424|1.475||1.481|1.473|||1.46|1.455||||1.473|1.492|1.455|1.472|1.479|1.472|1.455|1.468|1.445|1.439|1.473||1.473|1.447|1.453|1.473|1.472|1.473|1.392|1.394|1.379|1.349|1.328|1.322|1.322|1.336|1.33|1.322|1.32|1.303|1.285|1.285|1.337|1.37|1.379|1.379||1.32|1.266|1.266|1.285|1.256|1.256|1.247|1.179|1.152|1.135|1.139|1.113|1.103|1.069|1.086|1.067|1.058|1.105|1.094|1.111|1.114|1.133|1.077|1.092|1.105|1.114|1.092|1.103|1.103|1.114|1.173|1.201|1.243|1.254|1.239|1.281|1.288|1.313|1.324|1.266|1.209|1.209|1.222|1.205|1.215|1.207|1.228|1.222|1.226|1.237|1.228|1.241|1.247|1.26|1.256||1.237|1.247|1.262|1.275|1.266|1.307|1.275|1.322|1.351|1.302|1.322|1.254|1.247|1.228|1.281|1.228|1.283|1.311|1.337|1.388|1.32|1.366|1.353|1.388|1.43|1.464|1.438|1.466|1.449|1.424|1.413|1.445|1.49|1.519|1.453|1.411|1.438|1.455|1.472|1.441|1.405|1.409
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.2737|17.2737|16.8848|16.4958||16.3128|16.1298|16.1298|16.2213|16.3585|16.4043|16.4043|16.3585|16.3585|16.3585|16.4729|16.6789|16.8848|17.1136|17.3423|17.2508|16.9305|16.9305|17.3881||16.9305|17.0449|17.2737|17.3881|18.0287|17.7313|17.6169|||17.8457|18.0745|17.8457|18.0745|17.9601|17.9601|18.0745|18.166|18.1889|17.9601|19.104|18.7609|18.4177|18.5321|18.9896|19.1956|19.4243|19.1956|19.6303|19.3328|19.1956|18.9896|18.8752|17.8457|17.8457|17.594|17.7313|17.6169|17.3881|16.9305|17.1593|17.3881|18.2346|18.2804|18.0745|18.0516|18.2118|18.4177|18.6693|18.6465|18.6693|18.9896|18.9668|18.9439|18.9439|19.104|19.5159|19.2184|19.2184|19.3328|19.9506|19.8819|19.676|19.4243|19.4472|20.7742|20.7971|21.2776|21.4606|21.5979|22.0783|21.9639|21.4835|21.2776|21.2776|21.4606|21.2776|21.0716|20.5912|19.9506|20.0192|20.248|20.5683||20.1336|19.5387|||19.1269|19.104||||19.2184|19.3786|19.4472|19.676|20.0192|20.1336|20.431|20.4768|20.1794|20.5912|21.0945||21.4377|21.4606|21.7809|22.2842|22.3071|21.8495|21.5521|22.1927|22.147|20.5917|19.6604|19.5569|19.7639|20.4882|19.8674|19.7639|20.1778|20.1778|20.2192|20.0536|20.0743|20.2813|20.7986|21.0263|20.9021|20.7159|20.7779|21.1091|21.2125|21.6264|21.7299|21.9369|21.7299|21.7299|22.0403|21.523|20.6745|20.1778|19.6604|19.6604|19.35|19.2465|19.6604|20.1571|19.7432|19.7846|20.2813|20.2606|20.4675|20.3847|20.5917|20.4882|21.1091|21.7299|22.1231|22.5577|22.5577|22.5784|22.2473|22.5577|22.7647|22.7647|22.7647|22.7647|22.5577|22.6612|22.7647|22.7647|22.7647|22.9716|23.0751|23.3855|23.5718|23.5925|23.5925|23.5925|22.8682|23.7787|23.1579|23.3855|23.489|23.5925|23.6132|23.3855|23.6753|23.3855|23.7994|23.5304|23.7994|23.7994|23.758|24.0064|24.0064|24.2133|24.8756|25.2481|24.8342|25.1032|25.0411|25.4551|25.3516|24.9584|25.662|25.662|26.4484|26.2829|26.9037|27.6901|27.9385|27.7729|27.6901|26.2829|25.7655|25.2481|25.4551|25.4551|24.8342|25.2481|24.8135||24.8135|24.7928|24.8342
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.27|3.22|3.14|3.02|2.81|2.81|2.79|2.91|2.75|2.5|2.19|2.21|2.22|2.23|2.21|2.21|2.21|2.24|2.26|2.3|2.36|2.37|2.29|2.19||2.16|2.19|2.2|2.31|2.35|2.33|2.19|||2.17|2.29|2|1.91|1.89|1.88|1.87|1.87|1.88|1.77|1.67|1.6|1.55|1.75|1.79|1.87|1.94|1.98|1.98|1.99|2.01|2.04|1.97|1.79|1.66|1.34|1.32|1.29|1.33|1.39|1.43|1.47|1.58|1.55|1.32|1.36|1.44|1.52|1.54|1.57|1.55|1.57|1.55|1.53|1.51|1.5|1.51|1.51|1.61|1.65|1.75|1.77|1.81|1.83|1.79|1.69|1.69|1.73|1.71|1.78|1.86|1.93|1.95|2|2|2.12|2.23|2.33|2.3|2.3|2.38|2.39|2.39|2.39|2.4|2.4||2.46|2.42|2.44|||2.44|2.44|2.42|2.4|2.31|2.3|2.25|2.33|2.4|2.41|2.45|2.45|2.46|2.55|2.5|2.58|2.62|2.58|2.66|2.69|2.81|2.86|2.92|3.08|2.85|2.86|2.87|2.6|2.54|2.57|2.56|2.62|2.62|2.67|2.67|2.67|2.67|2.62|2.69|2.69|2.7|2.61|2.56|2.8|2.62|2.8|2.8|2.56|2.75|2.25|1.88|1.88|1.61|1.62|1.62|1.65|1.62|1.6|1.58|1.54|1.57|1.58|1.6|1.64|1.6|1.61|1.81|1.85|2.16|2.17|2.27|2.42|2.5|2.5|2.55|2.51|2.51|2.46|2.7|2.69|2.8||2.76|2.78|2.69|2.6|2.55|2.62|2.59|2.58|2.58|2.55|2.54|2.55|2.56|2.54|2.6|2.56|2.75|2.83|3|3|2.98|2.97|3.02|3.3|3.38|3.38|3.38|3.38|3.49|3.5|3.55|3.58|3.5|3.55|3.52|3.55|3.48|3.54|3.48|3.5|3.56|3.48|3.49|3.41|3.39|3.42|3.36|3.29|3.43|3.42|3.42|3.45|3.45|3.45
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|18.2|19|20|18.5|16|15.38|15.5||15.5|15.5|15.5|11.95|12|11.75|11.75|12.25|12.25|12.28|12.25|12.4|12.4|12.5||12.48|12.5|11.07|11.64|11.74|11|11|12|12|||11.6|11.07|11.6|11.6|11|11.5|11.6|11.88|11.6|11.64|11|11|11.11|11.02|11.96|11.25|11.96|11.5|11|11.02|11.5|11.5|12.11|12.5|11.96|11.96|12|12.51|12.5|12.51|12.5|13.24|12.5|12.57|13.14|13|12.75|13|13.03|13.48|13.5|13.69|13|13.48|13|13|13.5|13.48|13.48|13.75|13.5|13.75|13.75|13.93|13|13.64|14|13.64|13.75|14|14.5|14.93|14.93|15|13.5|13.3|13.35|13.37|13.35|13.5|13.88|13.88|14|14|13|14||13.75|13.62|13.6|||14.2|14.2|14.25|13.62|13.62|14.2|14.46|12.62|13.14|13.75|13.6|14|13.1|13.64|13.74|14.84|14.75|14.81|14.88|14.5|15|15|16|14.93|14.85|14.93|15|13.5|12.5|12.04|13.36|13.6|13.39|14.7|14|13|12.5|12.5|12.5|11.5|11.3|9.7|10.47|9.5|9.5|8.77|8.6|8.76|9.5|9.5|9.25|8.5|8.25|8.13|8|8|8.01|8.45|8|8.22|7.75|8.26|9|8.81|8.81|9|8.81|8.93|9|8.81|9.72|9.26|10|10|9.25|10.1|10|10.5|10|10.5|10.5|10.25|10.72|11|11.13|11.5||11|11.13|11|11.5|11.37|11.37|11.39|11.39|11.39|11.39|12.11|12.11|11.39|11.75|12|12.63|13|11.5|11.35|11.31|11.31|11.5|11.5|11.1|11.25|11.26|12|11.9|12|11.74|11.5|11.75|12|11.95|12|11.75|12|12|12|12|12|12|12.5|13|13|13|13|13|13
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|6.07|6.2|6.296|6.171|6.196|6.087|6.07|6.154|6.204|6.229|6.146|6.217|6.204|6.213|6.238|6.28|6.363|6.393|6.405|6.246|6.25|6.175|5.991|5.84||5.982|6.217|6.221|6.28|6.481|6.405|6.154|||6.28|6.167|6.15|6.075|6.175|6.225|6.46|6.531|6.585|6.309|6.167|6.196|5.982|6.07|6.271|6.229|6.343|6.091|6.204|6.28|6.037|6.175|6.083|5.66|5.367|5.338|5.334|5.401|5.35|5.417|5.459|5.434|5.505|5.547|5.568|5.535|5.572|5.828|5.903|5.966|6.146|6.07|5.966|5.853|5.794|5.844|5.861|5.861|5.798|5.895|5.936|6.003|6.154|6.217|5.957|6.029|6.045|6.234|6.363|6.514|6.514|6.686|6.698|6.61|6.548|6.527|6.631|6.602|6.301|6.38|6.359|6.51|6.506|6.694|6.677|6.615||6.539|6.531|6.577|||6.619|6.581|6.623|6.552|6.552|6.694|6.715|6.824|6.962|7.088|7.092|7.222|7.226|7.326|7.305|7.536|7.745|7.737|7.59|7.527|7.661|7.833|7.703|7.494|7.222|7.163|7.226|7.234|7.251|7.008|7.067|6.95|7.18|7.234|7.201|7.176|7.171|7.151|6.849|6.971|7.18|7.494|7.46|7.494|7.594|7.745|7.95|8.013|8.101|7.85|7.745|7.284|7.368|6.857|6.924|7.134|7.063|7.305|7.284|7.423|7.192|7.377|7.498|7.41|7.36|7.297|7.569|7.598|7.598|7.783|8.017|7.996|8.164|8.256|8.31|8.235|8.302|8.285|8.143|8.197|8.206|8.331|8.499|8.394|8.473|8.457|8.436|8.465|8.499|8.679|8.578|8.582|8.457|8.327|7.925|7.975|8.026|8.017|7.712|7.804|7.536|7.435|7.724|7.984|8.017|7.657|7.473|7.54|7.745|7.745|8.289|8.377|8.473|8.557|8.499|8.951|9.127|9.24|9.139|9.382|9.491|9.269|9.235|9.336|9.549|9.629|9.629|9.575|9.457|9.273|9.252|9.713|9.671|9.566|9.478|9.399
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||3750||||||||3562.5|||3587.5|||||||||||||3462.5|3467.5||||||||||3281.25|||||3187.5|||||||||||||||||3180||||||||||||||||||||||||||3575|||||||||||3262.5||||||||||||3350|||3517.5||||||||||||||||||3562.5|||||||3205|||||||||||||2900|||||||||||||||3107.5|3000||||||||||||||||||||||3487.5||||||||||||||||||3060||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.17|4.16|4.22|4.03|3.95|3.88|3.88|3.83|3.85|3.85|3.8|3.84|3.96|4|3.97|3.9|3.85|3.83|3.85|3.88|3.9|3.89|3.87|4.06||4.01|4.06|3.79|3.79|3.8|3.8|3.78|||3.8|3.79|3.77|3.76|3.78|3.72|3.73|3.65|3.74|3.67|3.73|3.65|3.64|3.61|3.65|3.67|3.67|3.63|3.63|3.68|3.71|3.7|3.62|3.6|3.82|3.74|3.65|3.69|3.6|3.66|3.64|3.64|3.6|3.62|3.57|3.56|3.51|3.4|3.42|3.34|3.39|3.46|3.45|3.3|3.24|3.25|3.27|3.27|3.27|3.35|3.45|3.44|3.45|3.35|3.18|3.31|3.38|3.38|3.39|3.44|3.51|3.52|3.54|3.56|3.59|3.6|3.54|3.59|3.67|3.63|3.66|3.68|3.7|3.67|3.72|3.72|||3.68|3.66||||3.69|3.83|3.95|3.9|3.97|3.83|3.71|3.76|3.81|3.8|3.91|3.9|3.86|3.9|3.97|4|4.01|3.96|3.89|3.96|3.86|3.77|3.77|3.74|3.7|3.75|3.65|3.56|3.58|3.58|3.62|3.69|3.69|3.7|3.73|3.79|3.73|3.79|3.65|3.53|3.55|3.52|3.59|3.59|3.62|3.63|3.53|3.64|3.6|3.5|3.44|3.47|3.4|3.46|3.57|3.55|3.53|3.55|3.64|3.65|3.59|3.58|3.6|3.53|3.49|3.55|3.59|3.57|3.58|3.58|3.58|3.6|3.7|3.73|3.74|3.72|3.69|3.64|3.63|3.62|3.64|3.64|3.64|3.7|3.75|3.79|3.77|3.75|3.8|3.86|3.86|3.66||3.57|3.6|3.52|3.54|3.43|3.48|3.47|3.57|3.66|3.77|3.71|3.54|3.51|3.3|3.5|3.38|3.49|3.55|3.65|3.72|3.65|3.89|4.14|4.18|4.24|4.25|4.22|4.24|4.22|4.23|4.28|4.4|4.43|4.38|4.33|4.3|4.37|4.41|4.46|4.39|4.33|4.32
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|435|403.13|400|400|390|395|400||394|395|391.25|365.92|379.25|380|363.13|351|355|345|345|340|340|338.13||338|333.88|325.75|320|318.13|319.1|320|293.75|289|||293|294.1|292|288|287.5|290.88|285|288|292|289|286.5|286.5|289.58|289.48|289.13|285|285|276.25|280|282.52|278.75|280|278.13|272|275|270|266.25|275|269|277|273.5|273.5|275|280|285|285|281|283.78|284|284|288|288|285|287.5|290|280|281.87|283|287.5|290|295|290|298|290.5|299.5|298|300|305|307.5|305|305|313.9|317.03|306.62|317|318.9|318|320|325.5|316.5|326|325|328.9|328.75|322|327.5||335|322|331|||337|337.75|331|342.5|342.5|347.5|347.5|353.13|350|345|353.13|358.13|348.5|354.35|355|350|343.5|343.75|332|338|338|340|338.13|330|320|312.5|315|312.5|320|313|318|325|322.5|320|310|310|300|295|290|267.5|273.2|275|270|263|275|270|267.5|273.2|265|270|260|255|255|260|268.75|265|265|265.27|270|270|273.75|273.75|270|275|275|280|303.2|297.5|300|307.2|315.31|310|323.25|317.5|320|325|323.25|317.5|317.82|322|317.5|317.5|317.5|317.5|312.2|320||321|315|295|288|270.27|275|278.25|285|275|283|275|282.5|282.5|270|303.25|300|305|308.25|310|295|295|290|290|300|298|297.5|305|303.25|300.3|318.25|312.5|320|315|327.5|330|318|300|308|307.5|310|300|288.2|285|295|290|292.5|307.5|330|337.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|58.5|58.3|58.5|58.5||58.4|58.4|58.5|58.5|58.5|58.3|58.3|58||58|57.2|57.1||55.8|55.3|55|54.2|54|53.8|54|54|54.5|53.5|53|52.3|52.2|52.5||||52|52|52|52|52|51.8|52.2|52|51.4|51.5|51.7|51.4|51.4|51|51.5|51|51.5|51.2|51.5|51.5|51.5|51.5|51.9|51|50|50.2|50.5|50.5|49.7|51|51|50.7|50.5|50.5|50.8|50.5|50.7|50.7|50.8|50.5|50.8|50.5|51|50.2|51|51.4|52|52|52.2|52.4|52.2|52.5|52.7|52.5|52.5|53|53|53.3|53.5|53.4|53.5|53.3|53|53|53|53|52.7|52.5|52.2|52|52|52|51.2|50.9|50|||49.1|49.5||||49|49|49|48.5|49|48.5|49|49|49|48.7|48.7|48.3|48.3|48.2|48.2|48.3|48|47.8|47.3|47.5|47.5|47.5|47.5|47.3|47.3|47|47.1|47|47|46.8|46.9|46.8|46.8|46.8|47.4|47.2|47|47.1|47.1|47|46.7|47|47.3|47.3|47.5|47.7|47.7|47.8|47.4|47.5|47.2|47.5|47.5|47.7|47.8|48|48.1|48.1|48.3|48|48|48.2|48|48|48|48.2|48.3|48.3|48.2|48.2|48.5|48.6|48.9|48.7|48.5|48.5|48.5|48.1|48.5|48.5|48|48.3|48|47.8|48.2|48.5|48.2|48.3|48|48|47.5|47.5|47.5|47.2|47.3|47.7|48|47.5|47.5|48|47.8|48.3|48.5|48.3|48.7|48.4|48|47.4|46.5|47.4|47.5|47.8|47.9|47.9|47.6|48|48|48.2|48|48.5|48.5|48.8|49|48.7|49|49|50|48.4|48.1|48.5|48.7|49|49|49.5|49.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.35|6.86|6.96|6.48||6.91|6.48|6.38|6.38|6.67|6.67|7.15|7.35|7.35|7.25|7.64|7.68|6.86|6.48|6.67|6.72|6.81|6.52|6.14||6.09|6.14|6.04|5.9|5.99|5.85|6.14|||6.19|6.57|6.72|6.67|6.38|5.99|5.99|5.94|5.8|5.61|5.7|5.8|5.99|5.99|6.09|6.19|6.48|5.9|6.33|6.38|6.09|6.14|6.09|5.8|6.19|6.14|6.33|6.09|6.48|6.52|6.33|6.04|6.52|6.57|6.48|6.38|6.48|6.77|7.1|7.25|7.2|7.15|6.96|7.25|7.06|6.81|7.06|7.06|6.77|6.77|6.77|6.91|7.25|7.1|7.39|6.96|7.25|7.25|7.25|7.73|7.73|7.73|7.88|8.02|8.89|8.6|9.18|9.09|8.94|7.97|7.73|7.88|8.41||8.51|7.97|||7.93|8.36||||8.22|7.73|7.73|7.35|7.2|7.2|7.64|8.07|8.89|9.47|9.57|10.15|10.34|9.76|10.44|10.92|10.63|11.02|11.21|11.5|11.11|10.05|10.53|10.63|8.41|8.51|7.68|7.1|6.62|6.72|6.72|6.96|7.15|7.25|7.25|7.25|7.54|8.02|7.35|6.48|6.67|6.28|6.67|6.28|6.77|6.48|6.14|6.23|5.65|5.65|5.03|5.75|4.83|4.53|4.45|4.64|4.54|4.82|4.83|5.12|5.22|5.56|5.8|5.32|5.7|5.9|6.28|7.73|7.73|7.83|7.73|7.73|7.83|7.73|7.54|8.6|7.54|7.15|7.54|7.93|8.51|7.93|7.83|8.02|7.93|8.46|8.31|9.18|9.38|9.28|10.15|10.63|10.73|11.11|11.11|11.11|12.08|12.56|13.05|12.56|13.53|13.53|13.92|14.01|14.98|15.56|15.95|16.91|17.49|17.4|18.36|17.59|18.36|19.33|18.36|19.33|19.33|18.36|19.43|20.3|20.3|20.88|18.36|17.4|16.91|16.91|17.4|17.49|17.4|17.78|17.4||19.72|19.33|17.88
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|124|123.5|125|125||127.5|125|126|128|128|127|128.5|127||128.5|126.5|124.5|122.5|124|125|130|146|145|142|142|142.5|144|141.5|144|143|142|139||||142.5|143|141|144|143|138.5|145|148|139|141|133|129.5|131.5|131|132|140|140|144|142|138|131|129|124|116|117.5|117|117.5|142.5|139|143|146|148.5|157.5|155|149.5|141.5|137|138.5|143|147|149|150|154.5|150|148|150.5|158|163.5|167|167|167|172|174|171|173.5|172|164.5|166|170|177|179|182|182|183|183|183|187.5|189|188.5|191|192|194|196.5|198|191.5|||188.5|189.5||||193|197.5|202|198.5|198.5|195|194|195|191.5|193|194|193.5|200|200|206|210|212|215|214.5|219.5|213.5|211|212.5|211|210|210|213|212|216|215|215|211|205|206|202|222|215|214.5|206.5|204.5|200|197|204|212|209|198|199|194.5|192|189|180|178|177|180|186|182.5|181|179|180|170|163|166.5|162|161.5|167|167.5|168|168.5|173|180|179|182|184|184.5|185|178|177|171.5|168|174|176|179|181|181.5|183|184|182|182|181|187|181.5|179.5|184|170|171.5|163.5|164|169|175|169.5|182.5|193|199|195|198|195|181|182.5|182|190|195|200|205|202|204|207|206|200|205|211|211|212|213|211|210|205|209|203.5|190|190.5|187|188|194|193.5|199
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|156.2|151.4|149.6|149.6||149.6|147.8|148.7|148.7|152.2|150.5|151.4|150.5||148.7|148.7|147.8|148.7|147|147.8|151.4|149.6|147|143.4|140.8|139.9|139|139|139|140.8|139|135.5||||132|127.6|127.2|126.3|126.7|130.2|131.1|132|130.2|130.7|130.7|130.7|129.4|130.7|130.7|131.1|130.7|128.5|129.4|129.8|132|132.9|131.1|132|132|132|131.1|129.8|128.9|129.4|130.2|131.1||132|132|129.4|130.2|132.9|132.9|132|132|132|131.1|136.4|132|132.9|133.8|133.8|132.9|131.6|132|131.1|129.4|132|132|131.6|132|132|136.4|136.4|136.4|140.8|140.4|142.6|140.8|133.8|129.4|128.9|127.6|126.7|126.7|127.6|127.2|127.6|125.8|||123.2|121||||120.6|120.1|120.6|121|122.3|121.4|121.4|117.9|117.9|118.8|120.6|123.2|123.2|125|121.4|121.4|124.1|122.3|121.9|125.8|125.8|123.2|123.2|122.3|122.3|123.2|123.2|123.2|121.4|123.2|122.3|122.8|122.3|121.4|119.7|121.4|121.4|118.8|119.7|120.1|117.9|120.1|118.8|118.8|120.1|115.3|117.9|118.8|116.2|117|115.3|112.6|113.5|115.3|115.3|115.3|114.4|115.3|116.2|117|118.4|121.4|116.2|118.8|117|118.8|120.6|120.6|123.2|123.2|123.2|123.2|123.2|124.1|123.2|124.5|123.2|122.3||123.2|123.2|126.7|126.7|129.4|129.4|127.6|130.2|128.5|129.4|127.6|126.7|130.2|126.3|122.8|121.4|121.4|123.2|122.3|122.3|122.3|121|123.2|123.2|123.2|123.2|121.4|123.2|124.1|120.6|123.2|123.2|125|122.8|124.1|123.6|123.2|125.4|125.8|125|125.4|125.8|126.7|127.2|126.7|127.6|126.3|127.6|125|120.6|122.3|122.8|124.5|125|124.1|125.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.85|3.82|3.8|3.77||3.8|3.8|3.77|3.77|3.83|3.87|3.9|4|4|3.85|3.86|3.7|3.66|3.67|3.72|3.8|3.83|3.77|3.87||3.77|3.69|3.63|3.69|3.67|3.55|3.44|||3.4|3.41|3.38|3.35|3.32|3.35|3.33|3.61|3.58|3.51|3.49|3.51|3.48|3.49|3.49|3.55|3.44|3.44|3.59|3.6|3.58|3.49|3.49|3.41|3.41|3.41|3.42|3.42|3.4|3.39|3.41|3.4|3.39|3.41|3.43|3.35|3.38|3.35|3.43|3.37|3.35|3.38|3.44|3.38|3.42|3.41|3.44|3.51|3.58|3.55|3.58|3.52|3.52|3.49|3.55|3.67|3.67|3.75|3.88|3.8|3.83|3.85|3.86|3.8|3.77|3.78|3.82|3.8|3.75|3.74|3.69|3.75|3.77||3.75|3.77|||3.72|3.71||||3.67|3.72|3.69|3.75|3.79|3.72|3.66|3.72|3.72|3.72|3.73||3.72|3.67|3.75|3.75|3.73|3.74|3.63|3.54|3.54|3.55|3.55|3.52|3.53|3.57|3.54|3.55|3.49|3.42|3.53|3.52|3.63|3.63|3.72|3.72|3.63|3.63|3.61|3.63|3.66|3.55|3.55|3.54|3.53|3.64|3.58|3.61|3.66|3.57|3.38|3.38|3.37|3.44|3.45|3.42|3.49|3.65|3.72|3.77|3.86|3.86|3.89|3.91|3.91|3.94|4|4.07|4.03|4.11|4.06|4.06|4.07|4.11|4.11|4|3.97|4|4|4.02|4.08|4.07|4.11|4.06|4.11|4.22|4.13|4.14|4.06|3.97|3.86|3.83|3.76|3.77|3.73|3.71|3.55|3.58|3.61|3.62|3.72|3.89|3.94|4.06|4.34|4.34|4.28|4.34|4.39|4.56|4.62|4.65|4.65|4.56|4.7|4.71|4.7|4.73|4.73|4.73|4.76|4.73|4.73|4.76|4.75|4.75|4.66|4.65|4.59|4.59|4.61||4.56|4.61|4.59
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|22.45|23.71|20.74|20.74||21.23|21.23|21.23|21.48|22.17|22.22|23.01|23.7|23.2|22.71|20.98|20.49|21.23|21.23|19.75|20.74|21.03|20.74|20.74||18.27|17.23|16.54|15.55|15.8|15.31|15.31|||14.81|15.31|15.06|14.81|14.81|15.55|15.16|15.31|15.8|14.81|14.81|14.81|14.37|15.01|15.55|16.05|16.24|15.8|16.29|16.54|16.29|16.59|15.31|14.81|14.81|14.66|14.81|14.81|14.81|15.31|15.55|15.8|15.55|16.05|15.8|16|15.31|15.6|15.65|16.14|16.79|17.03|16.79|16.29|16.49|16.05|16.54|18.17|18.51|18.27|19.26|19.01|19.75|19.75|20|19.85|19.85|20|21.33|21.48|21.43|20.74|20.24|19.5|19.5|20|21.23|21.08|21.43|21.48|21.97|21.97|21.97||21.72|20.98|||21.72|20.69||||20.74|20.64|20.49|21.48|21.97|21.38|21.92|22.22|24.19|25.18|26.66|26.91|27.9|27.65|28.39|31.6|30.61|30.12|28.64|28.14|28.64|30.61|29.13|24.69|24.69|25.18|25.18|25.67|23.95|23.7|24.69|24.69|26.41|26.91|27.15|24.44|22.56|22.71|19.8|19.7|20.05|19.26|21.13|22.71|22.71|22.61|21.23|20.74|19.95|20.64|19.26|19.26|18.27|18.27|17.87|18.76|20.24|18.76|19.85|20.74|20.74|20.69|20.24|20.74|21.72|22.71|23.45|24.19|25.67|27.15|28.14|28.39|29.62|30.61|30.12|32.59|32.09|31.6|32.59|35.79|37.03|38.26|42.21|44.68|47.4|44.68|45.92|46.41|43.2|41.47|42.46|42.46|43.94|42.95|43.94|43.94|44.93|45.42|46.16|45.42|45.92|45.92|46.9|48.38|49.37|49.37|50.85|53.32|47.89|53.82|54.31|59.25|62.7|59.25|59.25|60.97|64.18|63.2|66.65|67.64|70.11|69.12|65.17|69.12|72.08|72.58|70.11|69.12|63.2|64.43|62.7||64.18|65.67|65.91
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.52|6.58|6.56|6.56||6.52|6.41|6.43|6.42|6.42|6.44|6.52|6.55|6.59|6.56|6.72|6.76|6.82|6.87|6.88|6.91|7.13|7.07|6.9||6.79|7.38|7.28|7.46|7.78|7.78|7.74|||7.46|7.54|7.85|7.69|7.58|7.53|7.54|7.7|7.82|7.71|7.86|7.93|7.7|7.69|7.78|7.86|8.09|8.25|8.8|8.59|8.41|8.29|8.05|7.53|7.46|7.37|7.42|7.28|7.13|7.31|7.54|7.46|7.42|7.63|7.58|7.5|7.46|7.54|7.54|7.54|7.82|7.86|7.7|7.58|7.53|7.7|7.76|7.84|7.78|7.62|7.65|8.08|7.65|7.78|7.93|8.33|8.43|8.46|8.64|8.8|8.84|8.83|8.88|8.85|8.86|8.85|8.89|8.84|8.86|8.63|8.48|8.59|8.96||8.87|8.6|||8.24|8.21||||8.25|8.23|8.25|8.09|8.01|7.86|8.02|8.12|8.17|8.09|8.17||8.17|8.25|8.93|9.43|8.26|8.17|7.86|8.05|7.7|7.4|7.35|7.16|7.15|7.11|7.06|6.99|7.07|7.21|7.23|7.34|7.44|7.46|7.46|7.44|7.46|7.35|7.19|7.23|7.23|7.11|7.15|7.2|7.31|7.31|7.54|7.3|7.15|6.88|6.36|6.44|6.51|6.39|6.52|6.49|6.64|6.76|6.87|7.06|7.07|7.66|8.48|8.52|8.64|8.83|8.8|8.8|8.76|8.92|8.81|8.88|8.88|8.68|8.86|8.96|8.99|8.8|8.68|9.03|9.17|9.23|9.58|10.02|9.5|9.53|9.74|9.35|9.19|9.07|8.98|9.07|9.15|8.96|9.07|9.19|9.19|9.18|9.51|9.4|9.27|9.55|9.88|9.22|8.72|8.62|8.72|8.96|9.11|9.19|9.42|9.62|9.8|9.74|10.1|10.2|10.21|10.16|10.21|10.25|10.28|10.28|10.29|10.41|10.57|10.61|10.61|10.57|10.61|10.65|10.76||10.92|11.39|11.47
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.386|5.363|5.324|5.347||5.34|5.286|5.324|5.309|5.363|5.363|5.439|5.516|5.478|5.439|5.493|5.516|5.478|5.462|5.508|5.516|5.516|5.516|5.516||5.424|5.324|5.225|5.133|5.133|5.156|4.949|||4.957|4.949|4.926|4.957|4.972|5.01|5.11|5.026|5.118|5.087|5.133|5.102|4.972|5.133|5.21|5.279|5.164|5.164|5.095|5.286|5.225|5.202|5.248|5.363|5.478|5.439|5.439|5.363|5.363|5.363|5.363|5.447|5.516|5.547|5.478|5.439|5.462|5.462|5.478|5.516|5.516|5.562|5.554|5.516|6.037|5.554|5.746|5.708|5.577|5.593|5.593|5.623|5.593|5.669|5.746|6.129|6.091|6.175|6.267|6.267|6.244|6.244|6.313|6.443|6.466|6.665|6.665|6.703|6.512|6.328|6.282|6.359|6.512||6.397|6.32|||6.129|6.052||||6.121|6.052|6.129|6.175|6.19|6.052|6.213|6.244|6.359|6.244|6.206||6.267|6.343|6.435|6.474|6.397|6.32|6.206|6.052|5.976|5.953|5.769|5.6|5.616|5.501|5.432|5.432|5.478|5.516|5.554|5.585|5.669|5.593|5.669|5.715|5.639|5.708|5.554|5.662|5.631|5.677|5.746|5.516|5.447|5.485|5.455|5.401|5.317|5.179|5.072|4.941|4.635|4.597|4.75|4.926|5.21|5.156|5.279|5.363|5.593|5.669|5.822|5.784|5.838|5.937|6.075|6.114|6.121|6.213|6.091|6.16|6.206|6.206|6.091|5.861|5.914|5.93|5.914|6.006|6.029|5.922|5.899|5.937|6.129|5.96|6.144|6.052|5.976|5.708|5.669|5.746|5.746|5.715|5.891|5.861|5.891|5.899|5.822|5.708|5.899|6.052|6.206|6.65|6.589|6.55|6.251|6.443|6.474|6.811|6.88|7.018|7.125|7.125|7.508|7.232|7.332|7.27|7.332|7.37|7.401|7.585|7.661|7.585|7.585|7.607|7.523|7.47|7.738|7.998|7.738||7.745|7.891|7.853
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1380.42|1365.598|1361.3361|1323.167|1335.89|1335.89|1348.613||1304.083|1256.373|1270.877|1272.276|1281.818|1278.6379|1284.999|1272.276|1288.1801|1291.36|1246.8311|1240.469|1241.71|1253.192||1246.576|1240.469|1240.469|1240.469|1234.108|1221.385|1221.385|1202.301|1183.217|||1189.578|1173.3571|1157.771|1132.326|1119.603|1135.507|1138.687|1145.049|1145.049|1110.061|1111.142|1087.796|1121.8929|1135.507|1132.326|1145.049|1145.049|1176.856|1145.049|1145.049|1145.049|1125.964|1145.049|1132.326|1113.2419|1087.796|1055.989|1049.6281|1059.17|1071.8929|1078.254|1079.844|1068.712|1071.8929|1081.4351|1071.8929|1071.8929|1100.519|1167.313|1157.771|1164.1331|1151.41|1170.494|1168.9041|1170.494|1145.049|1167.6949|1170.494|1157.771|1145.049|1164.1331|1154.5909|1167.6949|1157.771|1208.662|1183.217|1195.9399|1176.856|1154.5909|1199.12|1216.239|1227.7469|1189.578|1189.578|1189.578|1189.578|1189.578|1189.578|1176.856|1151.41|1154.5909|1176.856|1176.856|1132.326|1119.603|1130.926||1132.326|1132.326|1132.326|||1106.88|1100.519|1099.119|1098.929|1049.6281|1043.267|1041.8669|1043.267|1043.267|1038.496|1036.905|1028.953|1024.182|1036.905|1017.821|998.737|1043.267|1055.989|1054.59|1050.678|1046.765|1062.351|1062.351|1068.712|1068.712|1062.351|922.4|890.593|871.509|839.702|830.16|836.522|828.379|833.341|839.702|852.425|846.064|833.341|823.799|807.895|839.702|839.702|804.715|798.353|804.715|814.257|804.715|795.173|814.257|820.618|782.45|795.173|791.992|801.534|807.895|807.895|828.252|852.425|852.425|858.786|855.606|856.878|858.786|858.786|871.509|839.702|846.064|856.051|861.967|861.967|866.738|865.148|877.871|903.316|874.69|826.98|820.618|770.999|776.089|777.679|785.631|788.811|784.04|795.173|769.727|763.366||772.908|763.366|718.836|693.391|666.991|601.151|609.102|607.512|604.331|610.693|604.331|597.97|604.331|607.512|604.331|608.784|604.331|610.693|623.415|617.054|621.825|629.777|629.777|634.548|667.945|680.668|680.668|678.759|699.752|725.197|736.012|728.378|776.089|798.353|801.534|807.895|807.895|852.425|859.645|862.921|865.148|865.148|865.148|890.593|935.123|906.497|896.955|906.497|898.863
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|14.884|15.107|12.885|10.886|10.352|10.577|11.33||11.552|12.219|11.943|10.664|8.664|8.664|9.331|7.775|7.287|7.296|7.775|7.731|7.065|6.407||5.998|6.001|6.087|6.22|6.309|6.443|6.407|5.665|5.19|||5.661|5.723|5.776|5.643|5.643|5.643|5.643|5.643|5.689|5.743|5.598|5.687|5.732|5.723|5.509|5.732|5.821|5.998|6.105|6.163|6.176|6.167|6.132|6.176|6.087|6.132|6.132|6.22|6.443|6.549|6.331|6.576|7.109|6.665|5.998|5.776|5.859|5.954|5.954|6|6.176|5.776|6.274|6.309|6.443|6.389|5.94|5.927|6.22|6.22|6.22|6.149|6.22|6.665|6.798|6.801|6.887|6.665|6.743|6.887|6.309|6.043|6.22|6.487|6.487|6.22|6.078|5.936|5.998|6.443|6.398|5.465|5.332|5.776|5.554|5.721||5.714|5.732|5.909|||5.732|5.687|5.776|5.776|5.696|6.087|6.443|6.132|6.487|6.665|6.798|7.109|7.553|6.887|6.576|6.993|7.491|7.909|7.998|7.864|8.886|9.331|8.886|7.553|5.554|5.554|5.892|5.678|5.998|5.94|6.145|6.22|6.167|6.149|6.22|6.167|6.22|6.22|6.22|6.665|6.665|5.998|6.443|6.443|7.109|6.336|6.665|6.443|6.443|6.331|6.087|6.354|6.585|6.665|6.887|7.109|7.065|6.998|6.976|7.109|7.109|7.109|7.109|6.993|6.665|6.665|6.443|6.798|7.553|7.998|7.998|7.998|8.442|8.442|8.886|9.322|9.322|9.219|9.219|9.508|9.775|9.775|9.553|9.775|10.441|10.575||10.664|10.664|10.664|10.53|10.664|11.108|10.486|10.441|10.441|10.441|10.441|10.85|10.886|10.886|11.108|11.108|12.441|12.636|12.61|13.107|13.107|13.329|13.152|13.152|13.152|13.152|13.329|13.329|13.774|13.596|14.04|15.107|15.995|16.884|16.617|17.328|16.884|16.173|16.44|16.173|16.173|16.173|16.44|16.306|16.884|16.884|19.337|19.55|19.55
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|123|120|119|117|115.5|116.63|116||116.5|118|117.38|117.16|118.5|119|115|115|116.29|112.78|113|115|112|113||113.37|114|114|113|116|117|118|118|112|||112|110|107|107|103|103|105|105|105|103|102|103|103|103|103|102|103|105|105|104|104|103.25|100|99.5|97.75|98|97.63|97.37|99.5|101.83|102|103|106.7|102.25|99|98.7|98.5|99.78|101.5|101.5|102|103|100|97.85|97.75|99.7|100.16|100|101.63|102.38|104.16|105|105|104.16|101.5|100.78|98.75|99|102.5|104.37|107|109|107|104|106|106|98.63|98|97|97|98|98|100|100|100|90||87.75|88|87.8|||88|88|90.5|90|92.75|93.37|98.75|100|99|94.63|93|93|92.25|95.5|95.75|96.25|98.19|97|97|96.63|96.5|97|98|96|98|98|97|96.63|98|98.25|99.7|97|100.75|105|103|97|95|92|90.63|91|91.8|92|92|91|91.25|92|95.5|95.4|96|98|97.5|94|90|89|90|90|86|85.04|84|84|84|87.75|90.48|92.75|93|95|98|98.75|103|103|104|102|103|104|104|114.5|114|114.4|115|117.22|120|121|122.6|124.85|125|125||121|120|118.5|118|117|119|119|119|119|120|117.6|108|107.5|106|108|108.5|110|113|115.5|114|113|114|117|121|121.75|127.5|128|122|116|115|115|107.22|114|115|120.96|127|128.63|129|131|133|132.4|133|131.75|133|132|127|127|127.96|129.75
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.58|9.7|9.7|9.55||9.3|9.2|9.4|9.35|9.31|9.4|9.35|9.45|9.55|9.69|9.35|9.2|9.2|9.11|9.03|9.29|9.4|9.45|9.45||9.25|8.91|8.77|9|9.1|8.6|8.5|||8.5|8.49|8.4|8.32|8.29|8.3|8.3|8.41|8.4|8.1|8.11|8.1|8.4|8.39|8.4|8.5|8.35|8.3|8.3|8.15|8.15|8|8.26|8|7.95|7.97|8|8.1|8|8.15|8.4|8.1|8.3|8.54|8.4|8.35|8.55|8.7|9|8.96|9.2|9.49|9.1|9.3|9.21|9.32|9.4|9.5|8.95|9|9|9.11|8.8|8.81|8.9|9.2|9.2|9.25|9.2|9.2|9.3|9.3|9.39|9.3|9.49|9.41|9.36|9.49|9.55|9.61|9.49|9.5|9.6||9.51|9.5|||9.45|9.5||||9.5|9.5|9.5|9.55|9.6|9.3|9.3|9.5|9.53|9.6|9.8||9.95|9.95|9.85|9.9|9.75|9.7|9.71|9.77|9.8|9.6|9.6|9.5|9.6|9.59|9.6|9.5|9.53|9.55|9.5|9.75|10.01|10|10.1|10|10.05|9.85|9.8|9.91|10|10|9.85|9.81|9.83|10.5|10.61|9.84|9.81|9.8|9.6|9.35|9.5|9.3|9.5|9.61|9.65|9.85|9.65|9.8|9.9|9.85|9.8|9.7|9.75|9.9|9.9|10|9.9|9.6|9.8|9.8|9.7|9.65|9.7|9.69|9.65|9.4|9.52|9.8|9.91|9.7|9.9|9.7|9.85|9.97|10.15|9.95|9.35|9.23|9.25|9.25|9.3|9.25|9.2|9.3|9.4|9.2|9.15|9.1|9.5|9.1|9.3|9.46|9.6|9.65|9.9|9.9|10|10.5|10|10|10|10.1|10.26|10.5|10.45|10.59|10.53|10.51|10.5|11.2|10.5|10.65|11|11|10.95|11.2|10.8|10.8|11.7||10.75|11|11
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|470|465.16|468.47|465|455|451.5|440||437|430|428|427.37|431|430.9|422|421.74|423.53|427|425.21|430|432|442||445.25|440|437|440|435|434|437.44|430|420|||419.5|418|416.32|417|426|413|408|408|408|404|404|395|384|384|383|387|393.95|395.37|399|402|401.32|396|392|390.05|392.78|392|393.89|402|407.1|406|407|403|409|410|407|395|388|390|385|378|379|380|375|363|363.5|367|369|377|382|384|382|387|393|400|372|370|367.1|386|388|396|398.5|398|399|400|405.95|403|404|408|417|414|410|412.5|426.5|435.94|437|435.44||432|421|417|||415|418|417|416|411|412|409|410|416|420|409.79|405|405.41|398|393|395|400|377|373.32|365|370|374|377.38|382|379|387|385|380|372|376|382|380|375|378|363|363.18|365|362|363|360|367|363|350|345|350.5|357|341|338|329|330|337|343|349|350|357|358|355|352|352|355|359|362|363|353|354|361|365.37|364|365|375|382.25|386|394.89|405.18|406|399|400|394|385|383.5|388|393|395|395|395|395||394|395|386|377|378|377|373|373.5|371.37|379.19|382|383|382|379|383|383.5|385|386|372|369|371|374|364.5|372|373|373|372|372|382|393.75|397|396|400|406.5|408|410|399|425.51|407|410|418.73|472.21|420|439|442.5|448.75|457|462|465
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|285.88|284.38|295|289.48|273|252|244.13||247|245.88|247|239|247|251.3|257|254|253|242|234|235|218|218||220|218|218|223|223|222.5|222|222|218|||217|218|217|213|213|213|213|213|213|210.88|210|212|210.92|213|212|215|214|214.5|219|222|223|219.66|221|214.4|215|214.48|225|216.13|217|212.4|210|209|222|222|221.5|221.5|221.5|221.5|221.5|222|224.25|231.75|233.75|230|225|229.25|218.75|210|204.5|202|202|203|203|203|199.25|200.88|206|212.4|213.75|213.75|212.4|214|214|212.76|215.04|217.4|219.5|223.75|214|215|217|224|229.12|207|190|180||178.75|178.75|178.75|||176.48|177|177|177|178.18|180|184.13|188|180|187.92|196|203.88|205.92|207.4|211.5|214.13|217|217|217|220|220|223|215|216.5|218|221.6|223|225|212|218.87|233|233|231.75|232|231|231.75|233|231.75|235.4|236.75|238|237|227|228|234.25|253.75|253.75|255|249.2|263|271|275|267|275|284|290|274|265|272.4|273.75|285|283|290|290|293|300|300|305|301.25|310|312.81|315|318.75|318.18|319.66|322|320|322|340|340|340|342|340|342.92|360|359||356|360|325|307|290|289.5|291.5|291.5|292|292|295|297|302|303|305|303.65|300|305|305|304|305|305|306.2|307|305|307|307|305|310|310|310|310|314|315.75|321.25|320|312.75|333|338.25|342|344|339|341|344|355|366|381.25|375.75|382
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.791|1.779|1.774|1.758|1.758|1.758|1.728|1.724|1.711|1.703|1.694|1.72|1.762|1.736|1.661|1.661|1.661|1.652|1.673|1.682|1.699|1.699|1.64|1.61||1.623|1.631|1.644|1.656|1.673|1.614|1.576|||1.572|1.572|1.618|1.686|1.711|1.652|1.543|1.534|1.547|1.33|1.226|1.229|1.233|1.256|1.29|1.233|1.243|1.235|1.22|1.231|1.245|1.256|1.222|1.17|1.159|1.167|1.18|1.14|0.967|0.99|1.071|1.119|1.174|1.191|1.17|1.153|1.163|1.214|1.294|1.353|1.391|1.29|1.29|1.311|1.315|1.336|1.366|1.387|1.391|1.408|1.412|1.433|1.458|1.458|1.454|1.479|1.471|1.484|1.471|1.488|1.509|1.488|1.496|1.517|1.534|1.559|1.572|1.547|1.559|1.543|1.517|1.572|1.602|1.623|1.576|1.543|||1.53|1.543||||1.496|1.513|1.517|1.551|1.572|1.559|1.559|1.559|1.597|1.618|1.656|1.669|1.686|1.677|1.686|1.72|1.694|1.686|1.656|1.61|1.644|1.677|1.707|1.677|1.682|1.732|1.72|1.694|1.694|1.795|1.728|1.745|1.758|1.758|1.749|1.686|1.652|1.656|1.618|1.644|1.656|1.61|1.631|1.673|1.728|1.728|1.791|1.77|1.686|1.686|1.614|1.614|1.496|1.58|1.602|1.631|1.669|1.699|1.694|1.682|1.686|1.774|1.791|1.77|1.779|1.876|1.935|1.998|2.065|2.074|2.116|2.179|2.204|2.171|2.145|2.103|2.107|2.086|2.086|2.12|2.179|2.221|2.276|2.289|2.259|2.192|2.183|2.107|2.145|2.154|2.154|2.128||2.107|2.128|2.141|2.141|2.137|2.074|2.065|2.149|2.196|2.255|2.293|2.272|2.255|2.272|2.394|2.339|2.394|2.394|2.381|2.398|2.331|2.331|2.369|2.364|2.369|2.373|2.356|2.377|2.377|2.339|2.373|2.381|2.335|2.259|2.213|2.031|2.162|2.356|2.449|2.571|2.647|2.693
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|11|10.8|10.5|10.3||10.9|10.1|9.2|9.4|9.8|9.8|9.5|9.5|9.3|9|9|9.5|9.8|9.4|9.9|10.8|10.7|10.3|9||8.9|8.2|7.8|7.8|8|8||||7.5|7.9|7.9|7.8|7.9|8|7.8|8|7.9|7.5|7.2||7.4|7.5|7.5|7.3|6.6|7.3|7.2|7||7|7|7|6.8|7||6.5||6.5|7|6.6|6.8|6.6|6.6|6.7|6.5|6.6|6.6|6.2|6.2|6.2|5.7|5.6|5.5|5.6|5.5|5.6|5.7|5.7|5.8|6|5.7|5.4|5.6|5.4|5.4|5.5|5.6|5.7|5.7|5.9|5.6|5.6|5.7|5.7|5.7|5.7|6|5.7|5.6|5.7|5.7||6.1||||6.1|6.1||||6.1|6|5.8|6|6.2|6|6|6.5|6.4|6.6|6.6|6.6|6.8|7.5|8|8.1|8|7.9|6.9|6.9|6.7|6.5|6.5|6.5|5.7|5.7|5.7|5.8|6|6.2|6|6.3|6.5|6.5|6.5|6.2|6.2|6.9|6|6.2|6|6|6|6|7.5|6|5.7|5.5|5.2|5||5|4.6|5||5.2|5.3|5.3|5.1|5.1|5.1|5.5|5|5|5|5.2|5|||5.2|5|5||5|5||5|5.6||6|6|6|6.5|5.7|5.1|5.2|5.3|5.8|6|6.1|6.1|6.1|6|6.3|6.8|6.9|7.5|6.5||6.7|7|6.9|7|6.9|7|7|7|7|7|6.9|6.8|7|7|6.8|7|7|7.1|7|8|7.5|7.5|7.5|7.5|7.2|7.7|8|8.3|8|8.2||8.3||8.5|9|8.9
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4|4.01|3.94|4.01|3.83|3.88|3.82|3.92|3.78|3.77|3.76|3.84|3.85|3.93|3.94|3.95|4.04|4.03|4.04|4.09|4.05|3.89|3.78|3.69||3.72|3.82|3.8|3.82|3.82|3.83|3.79|||3.82|3.78|3.73|3.69|3.63|3.55|3.54|3.5|3.57|3.49|3.53|3.42|3.31|3.28|3.34|3.33|3.34|3.34|3.42|3.45|3.49|3.55|3.68|3.57|3.55|3.42|3.47|3.49|3.49|3.58|3.67|3.71|3.8|3.83|3.75|3.61|3.64|3.76|3.8|3.77|3.83|3.92|3.93|3.97|3.95|3.91|4.04|4.07|4.1|4.13|4.19|4.18|4.2|4.22|4.24|4.2|4.14|4.24|4.25|4.33|4.31|4.29|4.38|4.36|4.41|4.54|4.67|4.62|4.52|4.52|4.4|4.4|4.44|4.45|4.4|4.3|||4.22|4.25||||4.27|4.32|4.4|4.44|4.54|4.55|4.62|4.6|4.53|4.49|4.55|4.64|4.85|4.77|4.88|4.95|5.03|4.99|4.84|4.75|4.62|4.64|4.57|4.5|4.55|4.56|4.56|4.57|4.47|4.49|4.6|4.77|4.94|5.1|5|4.83|4.66|4.64|4.66|4.72|4.75|4.7|4.69|4.78|4.83|4.84|4.86|4.72|4.7|4.74|4.54|4.48|4.38|4.4|4.44|4.35|4.43|4.44|4.53|4.48|4.53|4.68|4.68|4.66|4.47|4.62|4.68|4.86|4.92|5.3|5.29|5.44|5.58|5.69|5.51|5.41|5.34|5.53|5.52|5.69|5.83|5.88|5.63|5.77|5.74|5.73|5.73|5.93|5.93|5.79|5.74|5.6||5.6|5.52|5.4|5.23|5.2|5.26|5.13|4.97|5.01|5.09|5.14|5.22|5.1|4.67|4.65|4.88|5.09|5.1|5.19|5.32|5.25|5.39|5.39|5.49|5.49|5.56|5.65|5.59|5.58|5.45|5.39|5.4|5.44|5.44|5.31|5.26|5.39|5.38|5.56|5.68|5.74|5.97
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.18|20.04|19.94|20.08|20.08|19.99|20.37|20.42|20.46|20.61|20.32|20.27|20.07|20.17|19.89|19.66|19.56|19.42|19.28|19.28|19.28|19.33|19.28|19.18||19.18|19.09|19.18|19.18|19.33|19.23|18.93|||18.9|18.89|18.8|18.85|18.76|18.74|18.75|18.75|18.76|18.75|18.8|18.8|18.81|18.85|18.85|18.81|18.66|18.57|18.57|18.47|18.47|18.54|18.52|18.57|18.57|18.47|18.57|18.71|18.7|18.76|18.81|18.81|18.99|18.99|19.04|18.62|18.9|18.98|18.9|18.81|18.71|18.66|18.65|18.66|18.57|18.57|18.62|18.66|18.66|18.38|18.47|18.63|18.57|18.28|18.38|18.47|18.47|18.68|18.81|18.81|18.85|18.92|18.95|18.95|18.94|18.95|18.95|18.95|19.09|19.09|18.95|19.04|19.04|18.95|19.04|18.9||18.95|18.99|18.95|||18.85|18.85|18.95|19.04|18.99|18.99|18.95|18.94|18.99|19.04|18.99|19.09|19.09|19.04|18.84|18.85|18.85|18.81|18.57|18.67|18.57|18.71|18.73|18.55|18.66|18.57|18.57|18.53|18.52|18.47|18.17|18.09|18.14|18.57|19.43|19.33|19.33|18.71|18.71|18.71|18.71|18.76|18.76|18.81|18.9|18.95|18.95|18.94|18.76|18.66|18.76|18.81|18.76|18.81|18.85|18.85|18.85|18.94|18.19|17.38|17.62|17.53|17.6|17.53|17.62|18.14|18.28|18.28|18.14|18.28|18.28|18.38|18.47|18.38|18.47|18.43|18.57|18.47|18.52|18.57|18.57|18.57|18.33|18.33|18.38|18.47|18.47|18.38|18.38|18.24|18.28|18.28|18.28|18.24|18.25|18.14|18.06|18.09|18.19|17.91|17.91|17.95|18|18|18|18|18|17.97|18.09|17.72|17.91|18.19|18.28|18.27|18.47|18.65|18.85|19.04|19.04|19.09|19.42|19.28|19.14|19.18|18.33|18.24|18.38|18.09|18.05|18.47|18.52|18.47|18.57|18.6|18.64|18.66
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.96|55.18|55.53|56.12|53.26|53.78|53.86||54.13|54.2|54.2|54.13|55.71|56.41|53.61|52.56|53.69|53.43|49.93|49.58|49.75|49.93||49.93|50.15|50.28|49.93|50.1|50.28|50.38|50.8|50.45|||50.45|50.58|51.08|51.16|51.16|49.05|48.88|47.45|48.53|47.3|47.95|48.18|47.3|48.18|48.44|49.4|47.3|46.78|46.78|44.32|45.07|45.2|43.64|43.27|43.27|42.92|43.01|43.06|43.8|43.8|43.27|42.75|42.62|43.27|43.27|42.62|43.27|42.66|43.12|43.27|42.92|43.27|42.41|42.92|42.92|42.57|42.92|42.75|41.91|42.75|42.4|40.49|40.29|41.52|40.97|41.17|42.92|43.57|44.1|43.45|43.5|43.27|44.15|44.15|43.71|43.8|44.15|43.71|44.15|43.53|43.66|43.8|43.45|43.8|44.06|43.8||44.45|44.67|44.59|||45.02|45.02|43.27|43.01|43.27|43.27|44.15|44.5|44.5|43.67|44.37|43.1|42.66|42.75|42.75|42.4|41.52|41.34|40.29|38.58|38.37|38.72|38.89|40.12|40.29|40.56|41.06|40.29|41.43|41.17|40.94|41.17|41.34|41.34|40.99|42.22|43.45|43.48|43.8|43.62|44.15|44.15|44.15|44.15|43.27|42.92|46.78|47.65|47.65|47.65|47.83|47.6|47.6|47.83|47.83|47.65|47.35|46.95|47.06|47.83|46.95|47.55|47.44|48.53|48.81|48.7|49.75|49.75|51.24|51.24|52.03|52.03|51.9|51.37|51.59|51.93|51.37|52.03|51.42|52.03|54.13|54.94|55.01|55.01|56.06|55.53||55.53|55.71|56.06|55.49|56.41|55.53|55.01|54.31|54.31|54.13|54.31|54.13|54.31|53.43|54.53|54.97|55.18|55.39|56.06|55.4|53.26|51.16|49.84|49.93|49.93|49.93|49.93|49.82|50.1|50.72|51.58|52.03|51.16|51.16|51.16|50.28|50.28|51.68|53.08|54.13|54.31|54.31|53.96|55.18|55.18|55.18|55.18|56.06|56.06
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.52|10.3|10.35|10.15||10.23|9.71|9.81|9.86|9.81|9.83|9.81|9.86|9.81|9.81|9.86|9.81|9.91|10.07|10.19|10.05|9.96|10|10.05||10.16|10.06||10.3|10.2|10.2|10.2|||10.3|10.35|10.49|10.47|10.45|10.3|10.47|10.47|10.29|10.05|9.81|9.81|9.81|9.66||9.81|9.81|10.15|10.47|10.21||9.56|9.07|9.02|9.02|8.93|8.93|8.83|8.83|8.9|8.88|8.97|8.95||8.93|8.93|8.82|8.59|8.83|8.92|8.93|8.88|8.88|8.93|8.88|8.9|8.88|8.85|8.85|8.88|8.88||9.01|9.01|8.83|8.83|8.63|8.71|8.58||8.7|8.83|9.07|9.02||9.22|9.07|9.22|9.22|9.21|8.83|8.93|9.1|9.1|9.32|9.32||9.54||9.42|||9.32|||9.56|9.56|9.56|9.15|9.47||9.51|9.61|9.71|9.59|9.71|9.51|9.47|9.76|9.49|9.32|9.32|9.51|9.51|9.71|9.71||9.69|9.56|9.76||9.57|9.57||9.61|||9.98|10.2|9.81|10.18|10.05|10.06|10.25|10.25|10.25|10.4|10.3|9.81|10.05|10.69|10.54|10.2|10.08|10.05|9.81|10.05|10.49|10.59|11.23|10.79|11.5|11.28|11.52|11.28|10.59|10.59|11.49|12.26|12.31|12.31|12.9|12.85|12.75|12.73|13.23|13.23|12.5|12.38|12.51|12.38|12.26|12.26|11.92|11.82|11.87|12.24|12.26|12.26|12.26|12.02|12.02|12.02||11.77||11.97||12.02|11.97||11.75|11.52|11.5|11.52|11.62|12.01|11.97|12.02|11.03|11.03|11.07|11.28|11.77||12.02|12.02|11.67|11.82|12.02|12.16|12.6|12.75|12.26|12.02|12.02|11.88|11.92|11.91|11.82|11.82|11.95|11.96|11.96|11.96|12.01|11.92|12.02
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|285|289.25|290|287|287|285.5|287||287|285|283.5|276.5|285|285|285|288|292|290|280|279|255|254.25||251.5|255|259.6|262.4|263|268|269.48|273|270|||269|267|253|255|250|248|246.5|250|250|247|250|249.25|250|245|255|247|253|254|255|254.25|254.25|253.75|252.4|255|250|250|250|247.61|255|255|247|246|245.88|246.33|245|244|243|244.39|245|242|245|240|242|241.05|243.5|247|249|242|242|243|244.4|244|245|242|240|242.25|242.25|241.5|245|255|255|256.2|261|261|260|264|273|270.65|270|260|258|255|247.24|251|254|254||253.75|254|250|||252.5|254.38|254|255.11|252|257|260|265|270|278|280|273.5|273.5|277|280|281.8|279|282|281.8|282|282.5|281|286.13|286.13|282|287|288|282|288.5|292|292|286.25|295|295|293.5|288|285|284.7|285|283.75|283.8|276.5|284.2|281.5|281.5|280|284.25|283|275|262.5|264|262.5|262.5|260.5|268.75|268|269|262|268|268.75|269.8|268|270|265|261|269.3|273|274|273.75|270|278|274|273.75|276|273.5|276|276|276|275|278.5|292|292|294.25|295|294.25|301.2||305|288|260|275|272|265|245|232|230.25|232|234|233.8|233.8|234|236.3|234.4|241.75|249.2|250|249.3|249.25|250|249|246.2|251|254.5|264|260|274.4|279.5|284|283.8|294|294.5|295|293|286|292|300|303|300|308.75|310|310|315|312.4|310|315|322.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||5.85|6.5|||6.5|6.5||6.3|6.4|6.2|6.5|6.5|6.5||5.9|6.35||6.5||6.35|6.5|6.7|6.3||6.5||5.8|6||6||||5.8|6.15|6.5|6.5|6.5|7|6.15|6.15|6.65|5.95|6|5.6|5.25|5.7|5.8|6|6.1|6.1|6.85|6.9|6|5.55||6||5.5|5.4|5.7|5.7|5.7|5.6|5.55|5.55||5.85|5.6|5.6|6.55|6.6|6.1|5.2|5.3|||5|4.9|5.2|5.05|||6|5.2||5.85|5.85|5.85|6|5.1|5.15||6.5|6|6.05|5.55|5.15|5.3|5.6|5.55|5.55|5.25|5.35|5.4|5.35||5.1|5.1|||5.6|6||||5.7|5.75|5.6|6.6|6.7|7.3|6.8|7.7|7.8|7.8|7.8|7.9|8.15||8.2|8|7.3|7.6|7.2|6.7|5.8|6.3|6.1|6|6.25|6|5.5|5.8|5.2||5.2|5.2|5.45|5.25|5.65|5.65|5.2|5.2||5.65|5.85|5.5|5.85|5.4|5.6||5.4|5.4|5.2|5|5.1|5||5.4|5.2|5.5|||5.6|||5.8|6|6|5.05||5.5|||6|5.3|5.5|6.15||5.9|5.8|5.9|5.5|6|6.1|6.4|6.1|||6.5|6.6|6.6|7|6.9|6.5||6.1|||||6|6|6|6.3|6.3|6.85||||6.5|||6.5|7||8|||||9||8|6.5|6.5||6.5||||6.5|6.5|6.5|7||||6.6|7.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|13.2|13|13|||13.2|13.2|13.2|13.2|13|13.3||13.4|14||14.3||14.3|14.3|14.3|15||14.3|||14.7|14|13.3|14.2||14.3|14||||14.7|14.7|14.5|||14.5|14.7|14.8|15||14.3||14.3|14.7|14||14.3|||14.3||14.3|14||13.3|||13.3|14.8|14.8||15||15.3||||14.7||14.3||15.5|14.7||14.3||14.3|14.3|14.3|14.3||14.3||14.6|||13.7||14|14|14|14||14.7||13.7|13.7||13.8||15|||14.3|13.7|||14.3|14.5||||13.4|13.8|14.8|14.7|15.7|15.3|15.3|16.3|16|16.7|16.3|16.7|17.8|17.7|18|18|17.7|16.7|16.2|15.7|15.2|14.3|13.4|12.4|12.7|13.3|13.2|13.2|12.3|13.2|13|13|13.3|13|12.8|12.7|11.3|12.3|13.3|13.3|13.3|14.3||||14.7|14.2|||12.3|12.3||11.3|||11.7|||13.3|13.3|14||13.7|13.3|14|15|16.7|16.7|16.7||17.3|19||18.7|||19|19||18.3|19.3|19|19|19|19.3|19.3||19.3|20||||19||18.7||20|||||||||20||20.7|19.3|20.2|21||21.3|21.3|||19.7|20|||20|20|19.8|19.2|19|20|19.2||18.7|18.7|18.3||18.3|17.7|19.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.67|2.67|2.64|2.64|2.66|2.66|2.65|2.66|2.64|2.64|2.64|2.62|2.64|2.66|2.66|2.66|2.67|2.62|2.64|2.68|2.71|2.7|2.71|2.72||2.72|2.75|2.76|2.87|2.74|2.74|2.7|||2.69|2.69|2.69||2.69|||2.7|2.66|2.66|2.65|2.65|2.6|2.66||2.69|2.72|2.69|2.7|2.54|2.5|2.47|2.47||2.47||2.47|2.45|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.65|2.7|2.73|2.68|2.75|2.53|2.56|2.6|2.61|2.63|2.63|2.56|2.56|2.58|||2.52|2.54|2.52|2.52|2.52|2.52|2.55|2.56|2.56|2.54|2.52|2.59|2.57|2.6|2.59||2.57||2.55||2.59|2.54||||2.54|2.54|2.59||||2.54|2.54||2.59||2.59|2.64|2.63|2.64|2.66|2.66||2.7|2.72|2.72|2.73||2.76|2.71|2.8|2.8|2.76|2.76|2.72|2.75|2.75|2.74||2.74||2.78|2.8|2.78|2.76|2.74|2.79|2.69|2.42|2.45|2.45|2.47|2.45|2.45|2.47|2.45|2.45|2.47|2.49|2.48|2.47|2.4|2.35|2.32||2.34|2.35||2.4|2.4|2.46|2.44|2.35|2.39|2.3|2.43|2.6|2.57|2.65|2.65|2.66|2.7|2.63|2.63|2.72|2.74|2.76|2.74|2.71|2.71|2.78|2.78|2.8|2.78|2.8|2.8|2.8|2.79|2.8|2.78|2.78|2.76|2.75|2.71|2.77|2.77|2.79|2.78|2.77|2.77|2.77|2.77|2.78|2.8|2.81|2.81|2.8|2.78|2.77|2.76|2.79|2.84|2.85|2.85|2.82|2.82|2.82|2.82|2.84|2.84|2.85|2.84|2.8|2.84|2.83|2.83|2.82|2.8|2.8|2.79|2.8|2.83|2.78|2.78|2.85|2.87
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|31.16|31.19|31.26|31.08|31.17|31.29|31.45|30.66|30.75|30.65|30.62|30.66|30.56|30.71|30.57|30.48|30.53|30.8|30.56|30.65|30.48|30.33|30.3|30.28||30.3|30.33|30.3|30.62|30.62|30.62|30.65|||30.65|30.48|30.48|30.66|30.71|30.3|30.24|30.3|30.12|30.12|30.03|29.98|29.94|29.66|29.8|29.39|29.48|29.39|29.3|29.12|29.12|29.12|29.11|28.77|29.11|29.03|29.12|29.03|29.03|29.11|29.11|29.11|29.07|28.89|28.66|29.11|29.12|29.12|28.84|28.84|28.84|29.12|29.07|28.84|29.12|29.07|29.12|29.07|29.07|28.75|29.12|29.07|29.12|29.07|28.48|28.98|29.12|29.3|29.21|29.12|29.21|29.25|29.07|29.39|29.12|29.12|29.57|28.66|29.57|29.3|29.21|29.53|29.39|29.48|29.57|30.03||29.89|30.03|30.03|||29.03|28.22|28.34|28.39|28.39|29.03|27.84|27.75|28.21|28.21|27.66|27.3|27.21|27.21||27.25|27.3|27.3|27.39|27.3|27.52|27.75|26.84|26.66|26.66|26.61|26.61|26.61|26.2|25.66|25.66||25.93|25.93|26.2|26.2|26.2||25.93||26.2|26.2|26.2|26.38|25.98|25.7|25.02|25.28|25.25|25.2|25.2|25.16|24.84|25.02|24.84|25.16|25.2|25.02|25.25|25.2|25.3|25.3|25.02|25.7|25.7|25.48|25.93|25.93|25.48|25.74|25.7|25.91|25.48|25.93|25.93|25.98|26.07|26.07||26.3|26.02|26.16|26.02|26.2|26.3|26.39|26.39|26.39|26.38|26.39|26.39|26.16|26.16||25.84|25.7|25.76|25.93|26.16|26.16|26.11|25.94|26.02|26.39|25.77|25.81|25.88|24.49|24.7|25.34|25.57|25.89|25.89|25.93|25.93|25.97|25.8|25.57|25.57|25.84|25.84|25.93|26.2|26.28|26.29|26.3|27.84|27.75|27.93|27.75|27.98|27.98|27.75|27.8|27.43|27.75
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|8|8.25|8.12|8.62|9.19|9|9.06||8.81|9.23|9.22|9.22|9.25|8.75|8.75|8.75|8|8.5|8|7.96|7.89|7.94||7.94|7.96|7.96|7.88|7.59|8|7.75|7.75|7.75|||7.75|7.96|7.75|7.56|7.75|7.75|7.56|7.56|7.96|7.5|7.56|7.75|7.56|7.94|7.87|7.78|8|7.87|7.25|7.06|7.46|7.46|7.75|7.75|7.75|7.74|7.56|7.56|7.75|7.74|7.56|7.78|7.75|7.56|7.75|7.87|8.09|8.5|8.5|8.75|8.5|8.69|8.5|8.37|8.62|9.15|9.37|8.44|8.03|8.25|8.5|8.06|8.25|8.25|8.25|8.44|8.4|8.4|8.5|8.12|8.5|8.75|8.75|9|9.44|9.97|9.41|9.19|9.22|9.19|9.5|9.47|9.5|9.5|9.41|9.25||9.16|9.25|8.98|||9|9|8.72|8.5|8.55|8.15|9|8.88|8.75|8.66|8.66|8.5|8.74|8.66|8.75|8.6|9|8.75|8.75|8.99|9.44|9.44|9.5|9|9|9|8.75|8.66|8.98|8.98|8.17|8.66|8.69|8.56|8.97|8.97|8.85|9|8.97|8.24|8.2|8.24|8.24|8.25|8.25|8|7.98|8|7.9|7.75|7.9|8|7.1|8|7.8|7.95|7.5|7.98|7.99|7.65|7.65|8|8|8|7.55|8.1|8.35|8.9|9.4|9.4|9.4|9.4|9.25|9.5|7.75|7.8|7.25|7.23|7|7.2|7.2|7.2|7.25|7.4|7.22|6.98||7|7|7|7.22|7.22|7.2|7.25|7.15|7.15|7.25|7.15|7.15|7.1|7.25|7.4|6.95|6.98|6.98|7|7|7|7.5|7.75|7.5|7.48|7.75|7.45|8.22|8.4|8.1|8.48|8.15|8.45|8.25|8.38|8.26|8.5|8.5|8.45|8.3|8.97|9|8.75|9|8.75|9.4|9.4|9.26|10.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.74|9.68|10.07|10.1|10.28|10.25|9.78|9.75|9.75|9.78|9.71|9.87|10|10.29|9.98|9.79|9.85|9.75|9.7|9.62|9.73|9.72|9.22|9.22||9.2|9.18|9.22|9.21|9.2|9.09|8.88|||8.68|8.8|9|8.85|8.81|8.79|8.8|9.15|9.44|8.96|9.01|8.75|8.88|8.75|8.75|8.8|8.95|8.91|9.1|9.1|8.95|8.53|8.5|8.12|7.95|7.58|7.16|6.69|7.45|7.47|7.7|7.91|8.1|8.24|8.19|8.2|8.3|8.25|8.49|8.72|8.8|8.87|8.88|9|9|9|8.97|9.12|9.12|9.14|9.5|9.72|9.78|9.76|9.77|9.79|9.8|10.12|10.62|10.6|10.46|10.5|10.39|10.45|10.3|10.32|10.38|10.49|10.52|10.75|10.87|10.85|10.96|10.97|11.02|10.94||10.89|10.89|10.9|||11.03|10.88|10.94|10.88|10.6|11|11|11.06|11.17|11.25|11|11.11|11.12|11.06|10.97|10.99|11|10.79|10.5|10.14|10.25|10.38|10.47|10.44|10.86|10.86|10.84|10.8|10.81|10.87|10.52|10.5|10.53|10.55|10.55|10.5|10.47|10.38|10.22|10.26|10.25|10.18|10.23|10.26|10.28|10.35|10.5|10.41|10.53|10.36|10.66|10.31|10.26|10.31|10.46|10.45|10.25|10.43|10.5|10.47|10.5|10.53|10.62|10.88|11.12|11.47|11.54|11.75|12|12.01|12.12|12.12|12.45|12.5|12.65|12.75|12.6|12.5|12.38|12|12.06|12.46|12.32|12.43|12.51|12.68|12.71|12.96|12.97|13.11|12.86|13.28|13.93|13.46|13|12.55|12.45|12.5|12.31|12.29|12.04|12.25|12.5|12.49|12.43|12.31|11.88|11.38|11.5|11.5|11.88|12.35|12.56|12.6|12.54|12.89|12.99|12.93|12.75|12.74|12.75|12.75|12.76|12.9|13.46|13.5|13.81|13.88|13.62|14.21|14.25|14.49|14.65|14.65|14.75|14.75
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.99|13.04|13.07|12.85|12.79|12.8|12.79|12.8|12.83|12.79|12.69|12.77|12.88|12.8|12.91|12.92|12.88|12.8|12.85|12.85|12.99|13.09|13.27|13.86||13.65|13.63|13.65|13.66|13.5|13.48|13.5|||13.15|13.28|13.3|13.34|13.3|13.27|13.34|13.4|13.4|13.28|13.14|13.15|12.95|12.8|12.75|12.8|13.01|12.92|12.64|12.39|12.27|12.1|11.78|11.7|11.76|11.48|11.83|11.99|12.14|11.77|11.83|11.88|11.84|11.99|12|11.81|11.84|11.84|11.94|11.89|11.95|11.99|11.94|11.95|11.73|11.68|11.73|11.68|11.89|11.82|11.99|12.03|12.12|11.99|11.87|11.84|11.99|12.14|11.94|12.2|12.12|11.98|11.99|12.14|12.14|12.17|12.22|12.25|12.29|12.34|12.39|12.14|12.33|12.34|12.34|12.34|||12.29|12.27||||12.39|12.49|12.11|12.08|11.88|11.81|11.56|11.59|11.48|11.48|11.58|11.58|11.73|11.47|11.6|11.73|11.54|11.33|11.29|11.39|11.61|11.77|11.78|11.73|11.85|12.01|11.88|11.86|11.81|11.7|11.73|11.57|11.63|11.81|11.76|11.55|11.48|11.41|11.38|11.25|11.3|11.27|11.33|11.58|11.48|11.47|11.47|11.37|11.46|11.56|11.38|11.25|11.23|11.33|11.43|11.38|11.33|11.38|11.52|10.62|10.76|11.12|11.08|10.77|10.87|11.29|11.23|11.53|11.6|11.6|11.4|11.63|11.67|11.72|11.66|11.81|11.72|11.89|11.89|11.81|11.99|12|12.03|12.33|12.39|12.33|12.14|12.25|12.14|11.93|11.96|11.99||11.91|11.92|11.94|11.99|11.84|11.81|11.76|11.63|11.91|11.91|11.94|11.98|11.99|12.06|12.11|12.37|12.35|12.59|12.7|12.57|12.49|12.39|12.37|12.54|12.52|12.59|12.59|12.61|12.65|12.75|12.9|12.82|13.1|13.02|12.39|12.19|12.39|12.35|12.44|12.39|12.27|12.39
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|33.75|32.75|32.75|32.62||33.25||33.75|33.62|33.75|34|33.75|33.25|33.25|33|32.25|32|31.88|31.88|32.25|32.25|31.25|31.5|31.62||31.25|31.25|31.25|31.75|31.62|31.38|31.38|||31.25|31.75|31.25|31|31|31|31|31|31.25|31.25|31.75|32.12|31.25|30.5|30.75|31.25|32|32|33|34|34|33.75|33.5|33.75|33.75|33.5|32.25|31.75|33.5|34|34|33.75|33.5|34.5|34.38|34.75|34.25|34.75|34.75|34.5|34.75|35||32.5|32.5|32.75|32.25|32|32|32|32|32.12|31.25|31|30.75|30.75|30.5|31.75|31.5|31.5|32.5|32.5|34|34.25|35|35.25|35.25|35.25|36.25|36.25|35.75|36.62|36.62||36.5|38.12|||38.75|40.25||||41.75|41.5|40.5|40.25|40.25|41|41.25|40.12|40.75|40|38|37|36.38|35.75|36.12|36.5|36.12|36.12|35.88|36.25|35.88|36|36|36|35.5|35|34.75|34|34|35|34|34.25|34.38|33.75|32.25|31.38|31|31|31|32.5|30|29|29|28.88|28.88|28.88|29|29.25|29.25|29.25|28.75|27.5|27.5|27.38|27.5|27.75|27.75|27.5|28|25.5|25.12|25.5|25.25|24.25|24.25|25.25|25||25.25|25.5|26.25|25.75|25.88|25.5|25.5|25.75|26.25|26.5|26.75||26.75|26.25|26.25|26.75|26.5|26.75|27|27|26.38|26.75|26.75|26.25|26.25|26.75|26.5|26.5|26.5|26.25|26|26.25|26.75|26.75|27.62|27.62|26|26.75|26.75|26.75|26.5|27|27.25|28|28.25||28.5|28.75|28.62||28.25||28|28.5|28.62|28.38|28.75|28.75|27.38|26.75|25.12|25|25.25||25.12|25.25|25.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|15.26|15.05|15.05|14.97|15.18|15.39|15.39||15.7|14.92|14.49|14.58|14.97|14.89|14.71|14.6|14.75|14.75|14.65|14.66|14.52|14.43||14.16|14.41|14.41|14.38|14.29|14.38|14.75|13.64|13.79|||13.57|13.86|13.59|13.42|13.2|13.2|13.2|13.43|13.42|12.9|13.27|13.42|13.43|13.2|13.49|13.43|13.45|13.58|13.38|13.64|13.22|12.9|13.2|12.61|13.27|13.57|13.19|13.93|14.01|13.64|13.92|14.01|13.94|14.5|13.49|14.01|14.01|13.86|14.01|13.79|13.79|13.74|13.79|13.79|13.49|13.46|13.49|13.49|13.46|12.59|13.27|13.27|12.9|12.9|12.31|12.53|12.64|12.82|12.9|12.09|11.7|11.7|11.61|11.58|11.65|11.58|11.62|11.06|12.07|12.64|12.46|12.47|12.44|12.07|11.88|11.69||11.43|11.94|11.69|||11.72|11.8|11.8|11.21|11.21|11.43|10.91|11.43|10.93|11.21|11.43|11.21|10.85|11.43|11.51|11.46|11.27|11.72|11.46|11.66|11.66|11.66|11.85|11.72|11.8|12.02|11.8|11.73|11.43|11.8|11.43|11.43|11.35|11.43|11.23|11.28|10.91|10.91|10.32|10.82|10.82|10.8|10.32|10.82|10.84|10.27|10.27|10.62|10.69|10.97|10.91|10.84|10.69|10.41|10.97|10.69|11.01|10.69|11.01|10.69|10.64|10.54|11.13|11.13|10.91|11.06|10.64|11.19|11.21|11.21|10.93|11.94|11.72|11.94|11.65|11.43|11.06|10.69|11.06|10.37|10.97|10.97|10.91|10.39|10.25|10.54||10.32|10.06|10.32|9.95|10.24|9.95|10.17|9.88|9.88|10.17|9.88|9.88|9.77|9.77|9.77|10.1|9.7|9.7|9.7|9.58|9.86|9.86|9.9|9.88|9.22|9.58|9.58|9.58|9.36|9.68|10.32|9.58|10.05|10.32|10.17|10.82|10.62|10.32|11.34|11.06|10.69|11.06|10.78|10.84|10.91|10.69|10.54|11.21|11.06
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.833|6.75|6.75|6.725||6.833|6.817|6.875|6.867|6.917|6.833|6.917|6.917|6.992|7|7|7|7|6.917|7|7|7|7.083|7.083||7.125|7.233|7.233|7.242|7.142|7.233|7.425|||7.367|7.383|7.342|7.208|7.167|7.167|7.083|7.292|7.292|7.083|7|7|6.783|6.75|6.667|6.567|6.642|6.667|7.083|7|7.083|7.083|7.117|7.083|7.042|6.625|6.417|6.492|6.625|6.692|6.567|6.8|6.875|6.875|6.8|6.792|6.992|7.2|7.2|7.25|7.292|7.375|7.375|7.292|7.25|7.425||7.458|7.4|7.5|7.5|7.5|7.5|7.375|7.292|7.5|7.667|7.592|7.583|7.683|7.508|7.592|7.592|7.808|7.65|7.833||7.75||7.75|7.625|7.792|7.75|7.75|7.75|7.667||7.8|7.833|8.025|||7.983|7.833|8|8|7.992|7.717|7.85|7.667|7.642|7.725|7.625|7.833|7.808|7.917|7.833|7.917|7.958|8.333|8.042|8.083|8.333|8.5|8.583|8.542|8.167|8.325|8.5|8.483|8.292|8.042|7.958||8|8.042|8.042|8.042|8.125||7.858|7.833|7.5|7.867|7.675|7.542|7.917|8.067|7.917|8.083|8.042|7.917|7.667|7.292|7.25|6.917|7.208|7.333|7.375|7.5|7.375|7.542|7.417|7.633|7.5|7.725|7.5|7.5|7.725|7.758|7.833|7.958|7.958|7.917|8.083|8.15|7.833|7.975||8|8.017|8.017|8.292|8.458|8.5|8.417|8.667|8.708|8.5|8.708|8.667|8.75|8.792|9.042|9|8.792|9|9.025|9|9|9.008|9.042|9.042|9.042|9.167|9.292|9.5|9.308|9.008|8.75|8.842|9.008|9.083|9.167|9.167|9.333|9.167|9.333|9.667|9.5|9.708|9.75|9.75|9.667|9.667|9.667|9.5|9.792|9.617|9.567|9.567|9.167|9.333|9.133|9.333|9.333|9.358|9.525
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|33.6|33.6|33|33.12|32.7|33.75|33.75|33.6|33.5|33.5|33.8|34.02|34.1|33.55|34|33.25|32.1|32.58|33.79|33|34.37|34|33.28|32.65||32.99|32.99||32.5|32.74|32.11|33.6|||33.58|32.64|33.02|33|33|33|33.2|33|33|32.6|33.3|32|31.71|31.9|31.5|31.73|32|32.47|32.5|32.5|31|31.25|31.25|30.3|30.95|30.65|30.71|30.3|31.25|32.14|32.47|32.95|33.65|34.53|34.68|35.45|34|35.05|35.4|36|35.56|36.44|37.11|36.9|37.9|36.6|36.91|36.78|35.72|35.72|36.26|35.72|36|35.85|36.18|36.54|36.9|37.25|37.56|37.01|37.45|37.56|38.5|38|38|38|38.1|38.5|38.5|38.45|38.35|38.5|38.6|38.5|39|40.1||40.17|39|38.95|||38.95|38|37.96|37.5|37.4|37.15|38|38.4|38.6|39|37.84|38|37.89|38.5|37.56|38|38.13|37.5|36.4|35.95|35.01|35.15|36|35.5|35.5|34.8|35.7|36.2|36.2|36.95|36.95|36.1|36.1|36.5|37.12|37.11|37.1|36.5|36.05|36.5|37.24|37.34|37.7|38.4|38.5|38.7|38.7|39.13|37.5|37.5||37.5|37.5|37|37.99|37.99|37.75|37.25|37.62|37.5|37.85|38.24|37.78|36.2|35.84|35.2|35.7|35.25|36.5|35.75|36.4|37|38.7|39.1|38.9|39.5|38.75|38.82|39.5|39.5|39.8|39.5|39.5|39.95|39.8|40.2|40.2|40.5|40.95|40|40.15|40.15|40|40|39.61|39.6|40|39.6|39.6|41|39.75|40|39.55|40|39.55|40.6|40|40.05|41|42.05|42.45|42.05|42.45|42|42|42|42.45|42.45|42.05|42.25|42.5|42.15|42.5|42.5|42.5|42.25|42.5|43.14|43|42.8|43.14|43|42.6|42.7|44|43.7
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.9|4.89|4.96|5.06|5.07|4.95|4.9|4.95|4.96|4.94|4.92|4.98|5.01|5.28|5.23|5.17|5.1|5.19|5.17|5.33|5.37|5.36|5.48|5.49||5.43|5.47|5.34|5.19|5.26|5.26|5.13|||5.1|5.19|5.25|5.17|5.18|5.17|5.26|5.15|5.18|5.03|5.12|5.05|4.93|4.75|4.85|4.82|4.9|4.9|4.94|5|5.11|5.05|4.92|4.68|4.57|4.39|4.29|4.36|4.42|4.45|4.56|4.77|4.77|4.64|4.46|4.5|4.55|4.54|4.55|4.58|4.61|4.7|4.7|4.64|4.52|4.66|4.46|4.5|4.49|4.52|4.68|4.69|4.77|4.73|4.63|4.66|4.6|4.6|4.63|4.88|4.91|4.87|4.95|5.06|5.16|5.36|5.41|5.52|5.48|5.58|5.45|5.48|5.48|5.47|5.45|5.4|||5.26|5.27||||5.42|5.49|5.5|5.6|5.47|5.28|5.1|5.2|5.21|5.1|5.14|5.3|5.39|5.33|5.41|5.56|5.45|5.44|5.41|5.29|5.29|5.27|5.26|5.14|5.24|5.18|5.08|5.02|4.81|4.77|4.65|4.84|5.09|5.29|5.27|5.18|4.92|4.94|4.85|4.84|4.83|4.74|4.84|4.99|5.05|4.92|4.78|4.82|4.64|4.64|4.38|4.36|4.05|4.08|4.15|4.1|4.11|4.14|4.28|4.25|4.2|4.43|4.37|4.3|4.23|4.67|4.84|4.84|4.89|5.04|5.01|5.16|5.36|5.44|5.35|5.2|5.2|5.15|5.16|5.1|5.31|5.48|5.41|5.56|5.59|5.5|5.52|5.49|5.48|5.38|5.25|4.96||4.98|5.05|5.23|5.23|5.09|5.17|5.12|5.21|5.28|5.45|5.4|5.53|5.53|5.22|5.38|5.3|5.35|5.39|5.59|5.58|5.42|5.25|5.5|5.86|5.73|5.9|6|6|6.1|5.81|5.94|6.09|6.09|5.98|5.88|5.76|5.85|5.9|5.87|5.91|6.04|6.22
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.98|15.92|15.99|15.91|15.75|15.3|15.32|15.51|15.98|15.8|15.92|15.93|15.74|16|16.69|16.6|16.9|16.8|17|17.17|17.15|17|17.36|17.4||16.46|16.46|15.7|15.48|15.87|15.87|15.59|||15.66|15.9|15.95|16.6|16.6|16.85|15.84|15.69|15.4|15.02|14.98|14.97|14.95|14.74|14.98|14.94|14.9|14.6|14.4|14.45|14.54|14.72|14.8|14.9|15|15|14.8|15|15.3|15.4|15.2|15.43|15.4|15.9|14.9|14.2|13.85|13.84|13.82|13.64|13.47|13.35|13.39|13.6|12.87|12.4|12.55|12.5|12.5|12.59|12.66|12.58|12.4|13.28|12.72|12.95|12.8|12.95|12.9|13|13.1|13.24|13.01|13.01|13.3|13.3|13.3|13.45|13.35|13.37|13.36|13.36|13.35|13.45|13.3|13|||12.4|12.5||||12.4|12.55|12.7|12.97|12.99|13|12.88|13|13.1|13.2|13.45|13.39|13.1|12.5|12.7|12.77|12.5|12.5|12.37|12.35|12.42|12.6|12.7|12.64|12.89|12|12.3|12.05|11.58|11.74|11.7|11.7|11.9|11.94|12|11.96|11.71|11.47|11.47|11.79|12.1|11.55|11.59|11.79|11.95|11.57|11.29|11.25|11.58|11.45|10.84|10.8|10.44|10.69|10.75|10.81|11.21|11.09|10.8|10.57|10.54|10.99|11.23|10.8|11.3|11.25|11.25|11.31|11.51|11.88|11.75|11.7|11.92|11.93|11.6|11.58|11.6|12.25|12.3|12.25|12.4|12.31|12.45|12.7|12.9|12.91|12.9|13.21|13.18|13.04|12.9|12.88||12.6|12.87|12.81|13.2|12.25|11.61|11.73|11.86|11.86|11.89|11.95|12|12|11.65|11.65|11.55|11.88|11.97|11.94|11.9|11.93|11.95|11.95|11.86|11.57|11.7|11.9|11.95|11.91|11.72|11.75|11.93|11.85|12.2|12.09|11.88|11.89|12|12.65|12.29|12.08|12.14
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|33|33|33|33|33|33|33|32.99|32.99|33|32.3|32.5|33.39|34|34.4|34.8|34.5|34.8|34.4|34.5|34.6|34.95|34.9|34.9||34.5|34.35|34.15|34|34.1|34.15|34|||34|34.5|34.35|33.9|33.7|33.49|33.5|33.9|33.4|32.65|32.5|31.8|31.31|31.49|31.65|32.3|31.85|31.9|32.4|32.4|31.5|31.5|32.35|31.33|30.7|30.6|31.1|31|30.71|31.25|31.4|31.26|32|31.99|31.4|31.9|31.5|31.89|32.05|32.3|31.75|31.99|31.8|31.99|31.6|31.95|32|31.8|32|32.3|32|32|32.3|32.7|33|32.8|33.5|33|33|33|32.9|33.65|33.2|33.3|34|34.3|34.2|34.5|34.75|34.95|34.94|34.9|34.5|34.2|34.95|34.95|||34.4|34.95||||35.1|34.5|34.5|34.55|34.8|34.79|34.51|34.35|34.8|35|34.6|34.47|34.9|34.15|34.7|34.8|34.5|33.6|33.23|33.13|33.45|33.8|33.1|33.24|33.65|33.5|33|33|32.15|32.65|32.2|33.5|34|33.5|33|32.8|31.95|31.4|31.05|32.2|32|31.75|31.5|31.49|31.1|31.5|31|31.6|30.7|31.2|30.49|30.29|29.3|30.7|30|30.75|31.95|31.15|31.8|31.5|31.5|32|32|30.95|31.3|32.2|32.85|33|34|34.55|34.9|34.3|34.85|35.4|35.65|34.95|34.85|34.95|35.1|35.2|35.3|35.3|35.8|36.15|36.05|36|36|36.45|36.45|36.5|36.45|33.92||34.2|34.2|34.25|33.85|34.15|34.25|34.3|34.15|34.9|35.75|36|35.9|36.7|36.25|34.4|35.5|35.9|36|37.25|36.8|36.65|37|36.5|37.25|37|37.3|37.4|37.5|37.5|36.5|36.8|37.3|37|36.85|36.5|36.95|37.9|37.6|37.7|37.9|38.25|39.35
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.768|14.758|14.758|14.758|14.659|14.709|14.709|14.758|14.659|14.669|14.837|14.857|14.51|14.362|14.362|14.352|14.263|14.411|14.263|14.114|14.094|14.114|14.065|13.867||13.857|13.768|13.857|13.857|13.837|13.837|13.857|||13.362|13.262|13.243|13.213|13.223|13.233|13.253|13.272|13.322|13.322|13.302|13.272|12.827|13.213|13.371|13.52|13.47|13.55|13.609|14.014|13.71|13.778|13.778|13.729|13.729|13.72|13.72|13.72|13.729|13.68|13.759|13.975|14.073|13.975|13.935|14.073|14.122|14.22|14.318|14.416|14.426|14.514|14.279|14.024|13.876|13.729|13.729|13.818|13.827|13.876|13.876|13.798|13.778|13.827|13.827|13.926|13.729|13.68|13.729|14.024|14.082|14.171|14.22|14.22|14.22|13.926|13.926|13.926|13.631|13.425|13.435|13.631|13.72|13.729|13.876|14.122||14.171|14.269|14.171|||14.122|14.024|14.318|14.367|14.416|14.514|14.514|14.612|14.71|14.759|14.808|14.955|15.004|14.857|15.004|15.004|14.808|14.759|14.71|14.759|14.896|14.857|14.857|14.71|14.769|14.759|14.808|14.808|14.906|14.857|14.955|14.945|15.151|15.014|15.102|15.102|15.249|15.2|15.593|14.955|14.857|14.857|14.857|14.808|14.808|14.71|14.69|14.69|14.69|14.416|14.22|14.22|13.729|13.288|13.435|13.533|13.533|13.631|13.729|13.729|13.729|13.729|13.729|13.729|13.729|13.729|13.778|13.876|13.965|13.778|13.827|13.729|13.778|13.827|13.808|13.837|13.876|13.975|14.171|14.22|14.367|14.455|14.465|14.514|14.514|14.514|14.612|14.641|14.641|14.681|14.71|14.71|15.298|15.004|14.955|14.955|14.985|15.004|15.004|15.151|15.102|15.102|15.2|15.298|15.249|15.298|15.2|15.249|15.298|15.446|15.495|15.593|15.593|15.691|15.681|15.681|15.73|15.73|15.691|15.828|15.828|15.828|15.74|15.642|15.632|15.544|15.495|15.465|15.446|15.357|15.446|15.475|15.475|15.475|15.446|15.446
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|16.8|16.8|16.8|16.8|14.933|16.8|16.8||16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14.933||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14|16.8|16.8|16.8|16.8|16.8|17.267|16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.333|15.867|15.867||15.867|15.867|15.867|||15.867|15.867|14.933|13.067|14|14|14|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|12.133|13.533|12.133|11.2|12.133|12.133|13.533|13.533|13.533|13.533|13.533|12.133|12.133|14|12.133|14|14|14|14|14|14|14|14|13.533|14|13.067|14|12.6|14|14|14|14|14|14|13.533|12.6|13.067|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|7.467|4.667|12.6|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|12.6|13.067|12.6|12.6|10.267|12.6|11.2|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|14|15.867|14.467|14.467|13.067|13.067|17.267|17.267
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.42|2.385|2.385|2.369|2.372|2.365|2.412|2.428|2.44|2.395|2.396|2.396|2.656|2.689|2.676|2.657|2.649|2.649|2.633|2.649|2.657|2.626|2.61|2.594||2.524|2.491|2.491|2.499|2.507|2.523|2.483|||2.38|2.396|2.398|2.372|2.287|2.23|2.222|2.238|2.246|2.23|2.206|2.191|2.214|2.214|2.175|2.281|2.301|1.858|1.866|1.858|1.898|1.93|1.939|1.933|1.983|1.813|1.582|1.582|1.716|1.74|1.787|1.816|1.914|1.896|1.858|1.922|1.993|2.127|2.135|2.127|2.127|2.143|2.143|2.135|2.135|2.132|2.135|2.111|2.135|2.135|2.151|2.17|2.135|2.119|2.097|2.032|2.056|2.064|2.08|2.119|2.119|2.119|2.119|2.119|2.119|2.127|2.135|2.151|2.159|2.175|2.198|2.293|2.238|2.23|2.222|2.198||2.191|2.205|2.214|||2.214|2.214|2.206|2.214|2.205|2.246|2.246|2.27|2.317|2.353|2.238|2.244|2.259|2.268|2.224|2.388|2.365|2.42|2.403|2.436|2.459|2.467|2.309|2.243|2.227|2.23|2.254|2.23|2.135|2.191|2.246|2.309|2.341|2.357|2.39|2.491|2.499|2.513|2.515|2.515|2.513|2.512|2.523|2.529|2.529|2.542|2.531|2.586|2.57|2.546|2.436|2.428|2.372|2.357|2.452|2.523|2.512|2.562|2.61|2.61|2.486|2.483|2.535|2.499|2.45|2.594|2.61|2.616|2.58|2.61|2.649|2.697|2.697|2.766|2.641|2.527|2.507|2.515|2.649|2.755|2.909|2.981|2.973|2.966|2.966|2.973|2.989|3.005|3.018|2.947|2.942|2.947|2.997|3.004|3.045|3.132|3.159|3.203|3.005|3.019|3.124|3.25|3.298|3.298|3.401|3.244|3.242|3.282|3.234|3.195|3.257|3.261|3.321|3.321|3.315|3.456|3.495|3.511|3.59|3.638|3.685|3.677|3.654|3.657|3.628|3.663|3.638|3.62|3.598|3.622|3.677|3.733|3.733|3.831|3.82|3.84
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.647|0.638|0.647|0.647||0.638|0.629|0.638|0.638|0.647|0.647|0.638|0.656|0.656|0.647|0.656|0.656|0.665|0.656|0.656|0.674|0.674|0.674|0.674||0.683|0.728|0.683|0.683|0.683|0.683|0.647|||0.638|0.638|0.638|0.629|0.629|0.638|0.647|0.647|0.656|0.629|0.638|0.629|0.629|0.647|0.647|0.647|0.656|0.629|0.665|0.674|0.656|0.656|0.674|0.665|0.665|0.638|0.611|0.602|0.611|0.638|0.638|0.647|0.638|0.656|0.629|0.647|0.656|0.674|0.683|0.683|0.683|0.692|0.683|0.674|0.674|0.719|0.701|0.71|0.665|0.656|0.665|0.674|0.674|0.683|0.656|0.683|0.692|0.683|0.719|0.719|0.746|0.746|0.746|0.746|0.773|0.8|0.809|0.809|0.809|0.818|0.809|0.809|0.863||0.872|0.8|||0.674|0.71||||0.701|0.719|0.746|0.791|0.809|0.764|0.809|0.845|0.872|0.854|0.935||0.953|0.971|1.043|0.953|0.845|0.782|0.701|0.692|0.692|0.71|0.692|0.611|0.566|0.566|0.566|0.566|0.557|0.557|0.557|0.575|0.584|0.584|0.584|0.584|0.575|0.575|0.566|0.602|0.53|0.495|0.486|0.495|0.495|0.504|0.504|0.486|0.495|0.468|0.432|0.432|0.432|0.432|0.45|0.45|0.459|0.459|0.477|0.459|0.486|0.521|0.513|0.486|0.521|0.53|0.539|0.539|0.584|0.584|0.566|0.575|0.593|0.602|0.602|0.611|0.593|0.584|0.557|0.602|0.611|0.62|0.602|0.629|0.656|0.647|0.665|0.566|0.539|0.504|0.504|0.504|0.495|0.486|0.504|0.513|0.477|0.495|0.504|0.504|0.486|0.486|0.504|0.513|0.539|0.513|0.504|0.513|0.495|0.513|0.468|0.459|0.495|0.513|0.539|0.602|0.593|0.602|0.611|0.629|0.638|0.629|0.611|0.602|0.629|0.728|0.719|0.71|0.674|0.701|0.674||0.683|0.71|0.719
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|168|175|175|173|174|174|168||168|168|168|165.15|176.5|176.85|182.5|179.85|175|175|169|170|167|163||163|163|161|159|157|158|156.4|153|154|||153.2|158|161|152|151.5|155|163|168.5|169.25|170|167|169.63|167.5|171.25|168.5|169.55|170|164.5|159|159|167|165.6|168|167|170.8|171|170|167|167|167|166.5|164.6|165|165|165|165|165|162.5|163|163|163|162|163|161|163|165|165|164.23|164.63|164.63|165|160|159.5|160|159.85|158.85|161.6|162|160|161.6|163|165|165|165|165|172|165|164.38|163.8|163.8|166.5|167|177|175|180|180||180|180|179.85|||180|182.85|175|175|168|161.5|161.5|162|156.5|156.5|158|157|152.85|154.25|155.37|159.5|157|156.2|160|137.1|136|135.5|133.5|135|135.85|136.4|137|136|134.55|135.75|141.25|143.5|144.23|145|137|136|134.9|134.85|134.48|134|137|144.96|145|133|132.5|130|125|120|111.75|112|115|114.6|115.75|118|120|128|128|135|140|142.5|144.85|148|148.05|146.16|146|144.63|146.37|147|154.37|158.16|166.95|168|166.05|169.5|170|168|168|168|168|168|169|173|174.75|174|174.75|174.75||178|172.25|168|170|165|165|166.5|155|154.8|155.5|155|154.65|157|161|165|165|165|167|167|163|163|163|153|153|152|153|155|153.75|151.95|160.75|160.75|161|162|165.75|166.75|170|165|165|168|170|168|169|161.75|168|170|171|177|172|172
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.25|3.2|3.21|3.22|||3.22|3.21|3.23|3.23|3.23|3.24|3.24|3.27|3.24|3.24|3.24|3.24|3.27|3.27|3.25|3.26|3.15|3.13||3.13|3.05|3.08|3.1|3.09|3.07|3.06|||3.14|3.09|3.04|2.96|2.9|2.84|2.85|2.88|2.9|2.88|2.88|2.9|2.84|2.86|2.82|2.8|2.82|2.82|2.82|2.84|2.8|2.76|2.88|2.9|2.95|3.15|3.14|3.14|3.14|3.2|3.2|3.21|3.21|3.23|3.24|3.23|3.24|3.26|3.26|3.26|3.28|3.28|3.3|3.28|3.24|3.31|3.31|3.33|3.32|3.32|3.33|3.34|3.35|3.32|3.35|3.35|3.35|3.35|3.35|3.37|3.37|3.37|3.39|3.44|3.37|3.4|3.43|3.38|3.36|3.32|3.28|3.34|3.36||3.36|3.32|||3.24|3.17||||3.17|3.21|3.24|3.28|3.28|3.31|3.32|3.33|3.37|3.32|3.44||3.38|3.4|3.4|3.43|3.34|3.28|3.26|3.24|3.2|3.22|3.28|3.14|3.14|3.13|3.13|3.09|3.05|3.05|3.08|3.03|3.02|3|3|3|2.99|2.97|2.97|2.99|2.99|2.99|2.94|3.03|3.09|3.1|3.09|3.08|3.07|2.99|2.87|2.84|2.78|2.85|2.8|2.8|2.9|2.97|3.01|3.01|2.99|2.99|2.99|2.99|2.99|3.06|3|3.09|3.1|3.12|3.38|3.19|3.15|3.11|3.11|3.11|3.12|3.09|3.12|3.13|3.15|3.23|3.3|3.31|3.33|3.38|3.44|3.46|3.36|3.28|3.28|3.28|3.3|3.28|3.28|3.29|3.21|3.23|3.28|3.17|3.23|3.15|3.15|3.16|3.14|3.15|3.24|3.29|3.28|3.47|3.52|3.48|||3.48||3.54|3.59|3.62|3.59|3.65|3.57|3.57|3.57|3.66|3.67|3.57|3.48||3.48|3.48||3.47|3.48|3.52
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|98.774|92.303|92.984|92.984|93.665|92.984|85.831||85.15|85.15|83.447|83.447|82.78|83.107|84.469|83.447|85.15|82.766|82.766|77.316|72.718|73.229||66.758|65.395|63.692|62.33|61.989|62.33|63.692|64.714|64.714|||63.863|63.863|63.011|63.352|64.714|65.395|65.395|65.395|63.011|62.33|61.308|59.946|57.902|58.243|58.243|58.924|59.265|58.413|58.243|60.627|60.542|61.308|60.797|59.605|60.627|60.627|62.671|63.011|64.714|53.474|51.09|51.09|49.387|50.886|50.681|50.068|48.365|51.09|47.684|47.684|47.684|44.278|44.278|44.278|44.619|44.619|45.777|45.726|44.278|44.455|45.981|48.365|44.278|43.597|45.164|47.514|48.28|48.365|50.068|50.409|51.09|46.662|47.003|44.959|47.684|45.981|45.811|45.981|45.47|44.959|44.959|43.256|44.959|44.959|42.575|42.831||41.553|43.256|42.575|||40.872|41.894|42.575|43.256|38.488|37.466|36.104|36.444|33.379|33.719|34.06|32.357|33.038|32.357|30.654|33.038|31.676|30.654|30.654|29.803|29.803|29.803|30.313|29.973|29.292|29.292|29.292|29.803|29.462|31.676|30.313|30.654|29.973|29.292|29.973|27.929|27.929|29.292|28.27|31.335|29.803|30.654|29.973|31.349|30.995|33.379|32.016|33.379|33.379|32.016|33.379|33.038|31.335|31.335|31.335|30.995|30.416|30.654|33.719|33.719|30.654|32.357|35.082|36.444|36.104|37.125|37.466|38.488|36.785|36.104|34.401|36.615|36.785|36.785|35.422|35.763|35.422|37.466|37.722|36.785|37.722|36.444|37.722|36.785|37.125|36.274||36.274|34.06|36.785|36.785|38.249|36.785|38.249|36.785|36.785|38.147|38.147|36.104|37.125|34.06|34.06|34.401|33.719|34.401|34.06|34.401|33.719|35.422|33.379|36.785|36.444|39.612|39.169|39.85|38.828|37.807|39.85|38.488|39.169|37.466|39.169|40.531|41.213|42.575|45.641|44.278|46.322|44.278|44.278|45.726|46.662|45.641|44.959|44.959|45.402
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70||65|73|73|75|75|75|75|75|75|||75|75|75|77|77|77|77|77|77|77|77|77|77|77|77|77|77|80|90|80|83.5|83.5|83.5|83.5|82|87.5|82.5|78|90|80|75|75|75|70|69|63.5|63.5|63.5|63.5|63.5|63.5|65|59.5|59.5|59.5|59.5|63|58|54.5|54.5|54.5|54.5|54.5|58|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|51.5|51.5|51.5|51.5|51.5|55|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|57|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|57|53.5|52|50.5|50.5|50.5|52|47|42|35.5|35.5|35|38|40|43|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|38|35|37.5|38|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|42|39.5|39.5|40.5|40|42.5|42.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|135.43|135.43|135.43|135.23|133.38|131.33|135.43||130.3|131.12|129.89|130.3|131.33|133.38|130.3|129.28|128.25|127.23|124.15|118.4|118.61|118.61||117.27|117.27|117.27|118.61|115.94|117.48|119.02|119.02|116.45|||117.99|116.45|117.58|116.97|116.45|117.08|117.48|118.61|119.02|117.48|118.79|118.4|117.48|118.4|119.02|118.61|115.94|118.61|117.07|119.02|117.99|117.48|119.02|120.04|120.04|117.38|115.53|119.02|123.12|124.15|126.2|131.08|131.33|134.41|135.43|137.9|138.1|139.54|140.56|140.56|140.56|141.59|141.18|142.62|142.2|145.69|148.77|149.59|149.59|149.59|150.82|151.44|151.39|151.13|151.13|151.85|151.85|153.39|154.93|154.93|154.93|155.08|155.95|154.93|155.42|155.95|155.75|155.95|155.54|155.95|154.31|156.03|155.95|156.98|155.44|155.6||155.44|155.44|155.95|||155.54|155.95|161.08|162.11|162.11|159.03|157.83|155.95|154.93|153.9|152.26|150.46|150.82|149.28|149.28|150.21|150.82|150.82|148.55|149.8|150.21|147.75|146.72|147.75|145.69|145.69|146.72|146.21|147.33|146.21|147.33|145.09|144.67|145.69|147.75|147.25|147.75|148.16|147.75|148.77|148.77|148.77|149.18|148.77|147.75|144.67|142.62|141.25|141.18|141.23|140.05|141.59|141.59|139.54|141.59|138.51|138.51|138.51|141.59|137.76|135.43|132.05|133.07|133.38|134|135.19|136.05|138.51|141.08|142.62|145.27|146.92|150.82|151.85|153.49|152.36|151.85|153.29|153.29|153.08|154.41|154.93|155.59|156.98|157.8|158.62||158.52|160.06|157.39|158.52|158.72|158.72|159.75|159.74|159.75|160.06|159.74|159.03|159.03|158.21|158.52|158.01|158.52|159.03|159.03|158.72|159.03|159.03|158.52|161.08|156.98|157.59|157.59|157.59|157.08|157.69|157.18|156.98|158.01|158.01|158.01|158.01|158.01|158.01|158.01|157.39|156.47|158.01|156.77|158.01|159.03|158.52|160.06|159.7|159.03
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18.5|18.17|18.67|18.67||18.33|18.67|18.83|19|19.33|19.17|19.5|19.17|19|19|18.83|18.83|19|18.83|18.67|18.67|18.83|19.67|20.33||19|18.33|18.33|18.33|18.33|19|18.67|||18.17|18.17|18.67|18.33|19|18.67|19|19|18.83|18.5|18.5|18.67|18.83|18.67|19|18.83|19.33|19.33|19.33|20|20.67|20.17|19.33|18.83|18.83|18.67||18.5|19.67|20|19.67|19.67|20.17|19.83|19.67|18.83|19.17|19.33|19.17|18.67|18.67|18.67|18.67|18.33|18|18|17.33|17.67|17.67|17.33|17.83|18.67|18|18|16.67|17|17.17|17.67|17.67|18.33|18.83|18.67|19.67|19.67|19.33|20|20|20.67|20.67|20.67|20.5|21.33|21||20.67|21|||21.83|22.67||||22.67|21|20.67|21.33|21|22|22|21.67|22.5|23|22.67|22.5|22.17|22.33|22.33|22.67|22.83|22|21|21|21.83|22|21|20.33|20.17|21|21.33|20.67|19.33|19.83|19.33|20|20.5|20.5|19.83|20|19|19.67|20|20.33|20.67|21|21.33|21.17|20|20|20|20|19.33|19.67|18.83||18.67|18.33|19|19|20|19.67|19.17|17.67|19|19|18.67|18.17|18.67|18.83|19.17|20|21|21.33|21.67|21.67|21.67|21.67|22.67|23.5|23|22.33|21.83|23|22.67|23|23.33|24|24.17|23.33|23.83|24.17|22.33|21.33|20.33|20.33|20|19.67|19|19.5|20|20.33|20.33|20.33|21|21|20.67|21.33|21.33|21.33|19.5|20.17|20|21.33|21.83|21.83|22.5|22.5|22.33|22.33|22.33||22.33|22.67|22.5|22.67|23|23|23.17|23.17|23.17|22.83|22.67|23|24||24.17|26|
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.74|1.75|1.74|1.78||1.78|1.73|1.73|1.67|1.64|1.73|1.82|1.75|1.67||1.66|1.76|1.62|1.73||1.73|1.73|1.69|1.67||1.53|1.64|1.71|1.72||1.64|1.73|||1.77|1.78|1.84|1.83|1.84|1.73|1.54||1.62||1.67|1.62||1.62||1.62||1.61|1.57|1.57|1.55|1.51|1.55||1.5|||1.4|1.63|1.62|1.62|1.62|1.73|1.77|1.84|1.84|1.71|1.83|1.88|1.78|1.67|1.84|1.83|1.85||1.47|1.35|1.46|1.57|1.66||1.62|1.72|1.62|1.62|1.46|1.4|1.5|1.39|1.49|1.51|1.57|1.58|1.62|1.67||1.73|1.74|1.74|1.78|1.83|1.84|1.85||1.84|1.84|||1.78|1.87||||1.95|2.03|2.16|2.27|2.44|2.46|2.16|2.11|2.27|2.16|2.38|2.15|2|1.95|2.03|2.07|2.16|2.16|2.27|2.54|2.65|2.59|2.55|2.22|1.92|1.73|1.57|1.56|1.51|1.62|1.61|1.42|1.57|1.57|1.46|1.46|1.32|1.39|1.4|1.36|1.4|1.19|1.19|1.24|1.42|1.4|1.24|1.08|1.03|0.97|0.91|0.92|0.86|0.82|0.97|0.81|0.81|0.88|0.94|0.92|0.95|0.96|0.97|0.97|0.89|0.97|1.03|1.03|1.08|1.09|1.13|1.13|1.18|1.35|1.56|1.3|1.15|1.13|1.08|1.13|1.3|1.35|1.4|1.4|1.5|1.51|1.62|1.62|1.67|1.62|1.56|1.57||1.59|1.51|1.73|1.62|1.73|1.75|1.62||1.84|2|2||1.78|1.87|1.95|1.92|1.84|1.95|1.97|2|2|1.95||2.14|2.1|1.98|2.11|2.11|2.05|2.05|1.97|2.05|2.14|2.16|2.16|2.11|2.05|2.11||2.03|2.16|2.16
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|77.21|67.56|66.11|66.11|66.93|68.04|64.66||63.22|57.91|55.38|58.87|60.8|62.73|54.53|50.19|50.19|50.19|50.19|50.19|50.19|55.01||50.19|40.54|40.05|40.05|40.05|40.05|40.05|40.25|41.5|||39.57|41.5|42.47|42.47|42.47|41.74|41.67|41.5|43.43|43.67|45.36|44.15|48.26|53.08|55.98|57.91|57.43|53.08|55.98|57.43|57.55|57.31|57.91|57.55|57.91|57.06|58.29|61.77|68.16|71.18|72.39|101.34|104.23|103.27|105.81|107.61|112.92|114.61|110.99|109.06|115.82|109.54|112.92|110.03|110.03|113.31|110.03|110.99|110.99|105.2|110.99|106.16|110.99|106.16|106.16|110.99|109.78|109.54|109.78|106.16|110.99|102.55|114.01|114.25|115.09|114.01|115.09|114.01|119.92|119.08|106.16|105.44|105.44|108.47|109.06|121.85||120.64|119.68|97.48|||94.1|91.69|94.1|98.93|90.24|99.41|93.62|92.94|90.33|95.31|93.62|100.37|99.89|99.53|96.51|99.53|99.53|101.34|99.53|86.86|85.9|84.93|84.45|86.86|79.62|86.86|90.24|81.07|91.69|90.72|89.76|90.43|91.45|91.69|86.86|66.59|64.66|62.25|62.15|62.73|62.25|62.73|62.73|69.49|69.86|67.56|71.9|67.32|70.21|68.77|69.49|80.88|80.11|84.93|82.04|82.04|85.9|85.66|88.79|88.79|82.04|89.52|89.95|90.24|85.9|91.01|105.2|103.27|102.4|104.23|98.93|98.93|103.27|104.36|93.62|105.2|101.34|103.27|106.16|108.09|110.03|109.06|110.99|109.06|109.06|110.51||109.54|110.99|110.99|102.79|106.16|108.09|106.16|106.16|110.27|108.58|112.92|103.27|115.14|108.58|122.57|124.5|124.5|124.5|125.47|120.64|118.95|119.19|133.19|134.44|132.71|128.36|138.5|139.94|139.94|139.94|139.94|139.94|143.8|145.74|144.77|140.62|147.67|146.89|147.67|148.63|148.92|148.87|150.08|156.83|162.62|162.38|166.97|164.07|172.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|315.659|312.348|309.95|310.669|314.028|315.659|315.227||317.051|308.99|299.874|300.574|301.553|297.475|297.475|294.452|296.995|295.556|294.596|292.197|292.197|292.327||285|285|283.081|278.283|270.126|272.525|270.126|273.485|271.566|||273.485|271.566|263.889|263.889|263.889|271.086|271.566|265.808|271.566|271.566|267.727|268.562|283.206|285|286.439|290.278|290.278|291.717|296.515|292.677|295.556|292.677|297.475|292.677|291.257|297.772|298.434|299.394|302.273|297.772|297.475|297.475|297.475|291.237|294.116|288.167|287.879|287.879|287.879|285.96|288.742|281.162|275.404|278.283|280.202|280.682|285|284.165|287.879|283.081|289.798|286.439|287.13|288.167|296.035|297.475|304.192|307.071|307.071|305.152|306.716|307.071|305.631|304.672|307.071|302.273|303.232|302.273|305.871|305.871|304.672|307.224|306.476|307.071|307.071|301.313||292.677|287.879|281.162|||280.202|280.298|280.73|280.202|278.283|272.045|271.566|264.848|264.848|267.727|267.008|267.008|265.808|268.687|263.064|261.752|261.49|263.649|263.889|263.889|266.413|265.808|268.687|270.606|273.485|277.803|280.202|276.364|280.202|277.371|279.722|283.081|283.081|282.601|282.601|278.283|262.929|262.929|261.97|260.051|260.051|261.01|261.97|259.091|260.271|261.97|261.97|261.97|253.333|254.293|254.101|254.293|252.374|252.374|250.455|251.414|252.374|251.894|254.293|255.253|261.01|259.091|261.97|259.091|259.091|247.576|247.576|246.616|247.576|247.576|249.495|249.495|249.495|257.172|249.495|277.323|275.404|268.687|278.283|290.758|295.556|294.596|302.273|305.727|304.192|305.727||306.591|306.591|307.071|302.944|308.99|310.909|307.071|303.232|310.909|308.99|309.95|309.95|309.95|307.071|309.95|311.869|311.869|319.545|320.025|316.667|320.505|319.066|320.505|325.591|326.263|324.343|324.343|341.136|323.864|324.188|324.823|329.141|333.939|331.061|335.859|335.859|363.687|376.162|380.96|384.798|382.879|385.95|383.838|385.758|384.798|385.758|383.838|383.838|386.717
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.342|1.323|1.323|1.342|1.274|1.274|1.274|1.286|1.286|1.274|1.261|1.261|1.335|1.347|1.345|1.347|1.347|1.345|1.342|1.347|1.347|1.345|1.323|1.347||1.335|1.274|1.225|1.222|1.22|1.217|1.171|||1.171|1.171|1.149|1.102|1.134|1.105|1.151|1.161|1.163|1.129|1.124|1.139|1.078|1.129|1.173|1.193|1.198|1.2|1.225|1.225|1.176|1.151|1.139|1.065|1.041|1.041|1.048|1.051|1.056|1.065|1.041|1.053|1.053|1.09|1.087|1.053|1.053|1.053|1.046|1.051|1.097|1.078|1.078|1.127|1.102|1.127|1.102|1.078|1.043|1.053|1.041|1.029|0.994|0.994|1.012|1.004|1.004|1.026|1.026|1.026|1.029|1.029|1.041|1.041|1.048|1.053|0.975|0.977|0.98|0.98|0.98|1.004|1.004|0.958|0.98|0.975||0.943|0.943|0.943|||0.918|0.906|0.887|0.931|0.943|0.931|0.943|0.955|0.955|0.955|0.967|0.955|0.965|0.955|0.955|0.955|0.967|0.943|0.955|0.926|0.955|0.955|0.98|0.945|0.906|0.906||0.906|0.896|0.931|0.931||0.955|0.98|0.98|0.98|0.975|0.882|0.882|0.884|0.931|0.975|0.955|0.98|0.992|1.004|1.026|1.029|0.931|0.833|0.747|0.772|0.735|0.634|0.647|0.659|0.666|0.674|0.698|0.683|0.683|0.71|0.73|0.72|0.686|0.759|0.759|0.759|0.776|0.759|0.747|0.808|0.833|0.855|0.852|0.737|0.742|0.749|0.784|0.811|0.857|0.857|0.904|0.857|0.918|0.906|0.928|0.931|0.953|0.963|0.963|0.953|0.931|0.953|0.955|0.975|0.98|0.98|0.992|0.997|0.909|0.943|0.98|0.992|1.053|1.102|1.078|1.041|1.041|0.98|0.98|1.139|1.195|1.207|1.2|1.2|1.2|1.225|1.2|1.222|1.2|1.222|1.225|1.22|1.212|1.225|1.225|1.237|1.249|1.139|1.124|1.163|1.193|1.163|1.179|1.179
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.32|1.31|1.3|1.3|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.32|1.33|1.33|1.3|1.29|1.29|1.3|1.3||1.33|1.34|1.34|1.31|1.34|1.22|1.24|||1.25|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.25|1.21|1.22|1.21|1.2|1.22|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.18|1.17||1.18|1.17|1.17||||1.18|1.2|1.19|1.2|1.2|1.17|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.2|1.21|1.22|1.22|1.21|1.2|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.17|1.21|1.32|1.34|1.26|1.29||1.27|1.22|1.22|1.23|1.2|1.2|1.19|1.19|1.2|1.2|1.19|1.18|1.18|1.18|1.14|1.12|1.13|1.14|1.15|1.15|1.14|1.16|1.15|1.16|1.19|1.2|1.18|1.2|1.23|1.25|1.27|1.27|1.31|1.3|1.31|1.31|1.31|1.32|1.27|1.26|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.28|1.29|1.24|1.24|1.22|1.21|1.21|1.19||1.2|1.2|1.19|1.2|1.18|1.15|1.12|1.18|1.2|1.21|1.22|1.22|1.22|1.19|1.21|1.17|1.2|1.21|1.23|1.25|1.25|1.25|1.27||1.27|1.27|1.27|1.28|1.28|1.27|1.28|1.31|1.33|1.36|1.4|1.38|1.4|1.44|1.45|1.45|1.45|1.45
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|46.07|46.29|46.99|47.6|47.08|46.55|46.55|46.51|46.55|46.55|47.08|46.12|46.03|46.34|46.12|45.68|45.68|46.12|46.34|46.55|46.34|46.07|46.12|45.9||44.9|43.86|43.49|43.38|43.9|43.86|43.99|||44.03|44.07|44.12|44.03|44.07|44.03|44.12|44.12|44.12|43.68|43.29|43.06|42.85|43.06|43.05|46.77|46.38|46.12|45.86|45.68|45.16|44.99|44.81|45.16|45.2|44.99|45.07|45.6|46.12|46.12|46.25|45.64|46.38|46.55|46.38|44.81|46.12|46.29|46.42|46.12|45.16|45.16|44.55|44.77|44.68|44.38|44.99|45.25|44.33|44.9|45.03|44.46|44.9|45.2|45.51|45.25|44.64|44.94|45.77|46.21|46.21|46.16|46.34|46.12|46.12|45.94|46.21|46.12|46.03|46.47|46.42|46.47|46.9|46.9|46.9|46.51||46.9|46.94|46.73|||46.29|46.55|46.81|46.34|46.16|46.34|46.12|46.03|46.07|46.07|46.12|46.77|46.86|46.34|46.73|46.73|46.34|45.68|45.03|45.07|45.16|44.81|45.03|44.81|44.29|44.16|43.94|43.94|44.12|43.81|43.81|43.9|43.9|44.16|44.25|44.29|44.25|44.29|44.38|44.12|43.64|43.51|43.51|43.51|43.51|43.51|43.38|43.94|43.55|43.51|42.64|42.12|41.33|41.33|41.51|41.51|42.2|42.12|40.89|39.94|39.98|40.11|40.24|40.44|40.03|40.9|42.29|42.46|42.55|43.07|43.29|43.51|44.38|43.37|43.39|43.44|44.38|43.42|43.68|43.94|43.94|44.16|44.46|44.73|45.25|45.25|45.03|45.25|45.42|45.25|44.68|43.9|43.5|43.42|43.42|43.42|43.94|43.46|43.51|43.81|43.51|44.38|44.77|45.03|45.86|45.94|45.68|45.29|45.33|45.94|46.68|47.6|48.55|48.73|49.16|49.69|50.16|50.77|51.21|51.25|51.34|51.25|51.3|51.25|51.12|51.21|51.25|48.95|49.16|48.99|49.38|49.08|48.9|49.6|48.82|49.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.36|26.112|26.487|26.487|25.924|25.914|25.36|24.609|24.609|24.759|25.163|24.674|25.341|25.107|24.994|24.768|25.125|25.332|25.172|26.046|25.83|25.36|25.407|25.407||25.952|25.708|24.815|25.595|26.863|26.863|27.229|||27.004|27.239|26.421|25.548|25.37|25.905|26.299|26.243|26.29|25.689|25.313|25.21|24.966|23.716|23.716|23.716|23.951|23.951|24.89|25.078|25.792|25.924|27.051|26.393|24.862|24.224|23.482|23.669|24.365|24.224|24.252|24.233|24.233|24.703|24.609|24.89|25.257|25.36|25.82|26.281|26.196|26.29|26.252|26.243|26.252|26.112|26.159|26.45|25.717|26.159|26.121|25.867|25.445|25.961|25.351|25.2|25.858|26.205|26.093|26.252|26.205|26.393|26.628|26.562|26.929|26.722|27.229|27.614|27.605|27.661|27.098|27.699|27.708|27.708|27.52|27.511||27.295|27.323|27.098|||26.713|27.427|26.91|27.098|25.595|25.736|25.595|25.21|25.266|25.247|25.501|26.187|26.243|26.384|26.581|27.52|27.849|27.567|27.567|27.567|27.624|27.699|27.877|27.652|27.849|28.037|28.648|27.699|27.323|27.502|27.511|27.718|27.605|27.229|27.239|26.112|25.548|25.191|24.703|24.308|24.609|24.703|24.75|25.351|25.266|25.36|25.689|25.67|25.313|25.454|24.928|23.247|22.721|22.542|22.298|22.552|23.2|23.707|23.745|24.139|23.951|23.247|23.482|23.951|23.435|22.448|23.153|23.388|23.932|24.693|25.454|25.172|25.36|25.501|25.36|25.529|25.266|25.454|26.29|26.271|26.468|26.769|27.051|27.079|27.596|27.708|27.21|27.605|27.614|27.473|27.145|26.947|26.957|26.957|26.487|26.534|26.957|26.722|27.614|26.797|24.937|27.427|27.802|27.962|28.291|28.441|28.366|27.417|27.455|26.769|27.605|27.248|28.075|28.084|28.178|28.15|28.882|30.385|29.023|30.517|30.526|29.953|29.944|28.535|28.732|28.779|29.108|28.882|28.601|28.319|29.54|28.648|28.732|29.437|30|29.906
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|146.06|146|146.06|145.97|145.94|147.19|147.62||147.72|147.37|147.22|147.03|148.75|148.28|147.5|147.22|147.5|143.75|140.78|139.72|139.72|137.03||134.86|134|134.86|137.31|137.5|128.28|128.28|125.5|128.28|||126.25|126|125.78|125.97|126|126.06|125.25|124.59|123.75|123.75|122.5|122.5|123.75|121.72|125|123.75|123.28|121.66|124.09|124.53|124.53|124.53|123.01|122.26|123.75|118.47|120.51|121.25|122.5|122.5|122.28|122.28|122.12|121.25|120.39|120.5|118.75|120.5|120.5|120.5|117.31|117|117.25|118.39|118.5|116|118.84|118.97|118.75|115.78|118.97|118.97|118.84|117.84|117.75|118.01|120.09|121.25|121|121.25|121.16|120.97|124.69|127.19|128.28|128.28|128.75|128.75|128.34|128.34|128.28|129.64|130|129.72|126.25|125.78||125.78|126.25|124.38|||123.25|122.5|120.5|117|117.5|117.5|117.5|118.88|118.06|120.94|120.78|121.19|121.12|121.25|122.5|125.78|126.31|125.94|125.75|126.25|126|123.75|122.5|121.25|121.25|122.5|124.25|122|122.19|122.5|121.25|120.25|120.19|125|115.45|118|118.25|115|115|115|117.5|116.25|117.5|115.75|115.5|109.5|105.75|105|103.75|99.5|97.5|96.75|98|98|98|97.12|97.5|98.75|100.75|100|97.5|99.5|99.16|102.05|100.5|100.28|103.75|110|110.75|113.75|113.25|110.5|113.75|113.25|113.44|112.5|112.75|113.25|111.75|112|112|112|113.5|113.5|112.5|113.31||113.75|113.31|113.38|111.06|111.25|111.75|109.81|112|111.69|110.75|111.69|113.5|113.44|113.25|113.75|112.75|113.75|113.88|113.88|113.88|113.88|113.81|113.38|113.38|112.25|111.5|112|112.25|112.25|115|115|115|115|116.25|115|114.75|117.5|113.88|116|115|114.85|115|115|116.25|116.25|109.69|110|109.69|108.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|15.9|16.3|16.8|15.8|15|15.5|14|14.3|14.7|13.9|15|15.7|18.8|22|22|13|11.4|11.3|10.9|11.9|12.5|9.5|8.4|7.7||7.7|7.5|7.6|8|8.3|8.2|7.9|||6|5.7|5|5.2|5.1|4.8|4.8|5|5|4.7|4.6|4.5|4.5|4.7|4.5|4.5|4.5|4.1|4|4.2|4|4.2|4|4|4.2|4|4|4|4|4.1|4.5|4.7|5.2|4.8|4.4|4|4.6|4.8|4.9|5|5.1|5|4.8|5|4.9|5|5.2|5.2|5.2|5.2|5.8|5.7|5.8|5.9|5.4|5.4|5.2|5.4|5.6|6.2|6|6.2|6.8|6.7|6.5|6.5|6.5|6.7|6.9|6.9|7.3|7.5|7|7|7|6.8||6.5|6.9|6.9|||6.6|7|7.2|7.4|7.5|8.4|7.5|8.4|8.2|8.1|8.1|8.1|8.3|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9.4|8.7|9|8|8.2|8.5|8.5|9|8.5|8.5|8.5|8.7|8.9|8.8|9|8.9|9.1|9.1|9.5|9.2|9.3|9.6|9.8|10|9.7|9.9|9.5||9.9|9.9|10|10|10.5|10.2|11|11|10.4|10.5|10.5|10.5|10.5|11.3|12.4|12.3|11|10.3|11|11|10.7|10.6|11|10.3|10.7|11|11|10.2|10.2|10.3|10.6|10.3|10.5|10.2|10.2|10.2|10.4|10.5|10.5|10.5|10.6|10.3|10.5|11|11|9.4|9.5|9.2|9.3|9.2|9|9.5|9.5|9.2|9.6|9.8|9.8|9.7|9.8|8.8|9.4|8.6|9.5|9.6|9|9|8.8|8.9|9.2|9.5|10|9.9|11.5|11.3|11.5|11.4|10.5|11.5|12|9.6|9.7|8.5|7|7|6.5|7|6.7|7
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|28.02|28.13|27.92|28.13||27.62|27.51|27.67|27.36|27.62|27.41|27.41|27.41|27.82|27.82|27.82|27.62|27.51|27.21|27.62|27.51|27.51|27.41|27.51||27.62|27.51|27.51|27.51|27.51|27.62||||27.51|27.1|27.62|27.62|27.72|27.72|27.92|28.54|28.13|27.82|27.82|27.92|28.84|30.17|30.99|30.27|30.07|29.97|29.92|30.38|30.07|30.07|30.38|31.4|29.97|29.41|29.3|29.97|29.97|29.87|30.17|29.87|30.17|29.92|29.97|29.97|30.07|30.02|30.17|30.17|30.17|30.17|29.76|30.17|30.12|30.17|30.07|30.17|29.97|30.17|30.07|30.17|30.68|30.02|30.17|30.68|30.38|31.3|32.22|32.42|32.42|32.63|32.42|33.24|33.04|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.29||33.19|32.52|||33.14|33.34||||33.45|33.45|33.34|33.14|33.14|32.42|32.22|32.01|32.01|32.01|31.81|31.71|31.81|31.81|31.81|31.91|31.71|31.71|31.71|31.96|32.32|32.22|31.3|31.09|31.09|31.09|30.99|31.09|30.58|30.38|30.17|30.68|30.58|29.97|29.66|30.17|29.76|29.66|29.66|30.17|30.07|29.76|30.07|30.07|30.07|30.58|29.87|30.17|29.66|29.66|27.41|25.57|24.96|24.96|25.06|26.08|26.9|27.31|27.1|27.31|28.02|28.23|28.48|28.23|28.13|29.15|29.41|29.66|29.71|29.87|30.07|30.27|30.48|30.68|31.2|31.3|31.55|31.91||32.22|32.37|33.45|32.22|31.71|31.71|31.71|31.71|31.71|30.68|30.27|29.92|29.87|30.17|30.73|30.99|30.73|31.2|31.71||31.3|31.91|31.71|31.91|31.76|31.91|32.63|32.22|32.63|32.58|32.73|33.04|33.65|33.34|33.55|33.75|33.75|33.75|33.75|34.16|34.06|34.26|34.26|33.24|33.45|33.55|33.75|33.65|33.04|33.65|33.75|33.55||34.26|33.65|34.26
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.6|7.81|6.68|7.89|7.81|7|6.8||7.5|7.5|7.5|7|7|6.75|6.89|6.25|7.16|6.75|6.5|6.75|6.5|5.725||6.25|6.7|6.74|6.75|5|5.375|5.375|5.38|5|||5.25|5.89|6|5.5|4|4.75|4.5|4.62|5|5.24|5.4|5.5|5.5|6.25|6.5|6.975|6.25|6.975|6.225|6.9|6.975|7|7|6.9|6.9|6.9|7|6.75|7|7|7.275|6.75|7.31|7.31|6.6|7.35|7|6.62|7.75|7.91|7.55|7.81|7.888|7.5|6.81|6.25|5.68|6.25|5.68|5.5|6.74|6.9|6.88|6.25|6.25|6|7|7.35|7.03|7.5|7.44|7.48|6.75|8|7.25|6.68|7.5|7.68|7.68|8.25|7.5|8.5|7.68|8|7.68|7.68||7.65|8.25|9|||8.25|8.81|8.85|8.25|9|10|10|10.38|8.75|8.75|8.75|9.5|9.375|8.775|8.38|7.88|6.75|6.18|6.75|6.75|6.75|6.5|6.62|7|7.2|7|7|7|7.06|7.12|7.5|8|7.88|7.12|7.5|7.75|7.25|7|7.18|8.3|8.3|7.375|8.75|8|8.85|7.9|8|7.5|6.75|6.75|6.15|6.75|6.5|6.5|6.5|6.5|6|6.15|7.25|6.15|7.1|7|8|7|8.3|7.75|8.25|8.85|8.8|9|8.61|8.25|8.8|8.5|8|8.2|9|9|9.5|10|9.75|9.15|10|9.25|10.5|10||10|10|9|10.2|10.9|10.35|11|11.5|11|11.75|11.5|11.5|11.5|11|11.25|12.2|12|12.25|12.9|12.9|12.5|12.5|12.2|13|12.9|12|13.25|13|13|13|13.5|14|13.5|13|13|13|12.25|12.5|12.3|13|13|13.7|13.2|15|13.25|14.8|15|14|15.18
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.404|3.25|3.132|3.059||3.132|3.113|3.159|3.159|3.177|3.159|3.177|3.159|3.177|3.15|3.095|3.132|3.141|3.222|3.186|3.277|3.295|3.295|3.268||3.222|3.222|3.168|3.132|3.222|3.268|3.268|||3.086|3.041|3.041|2.995|3.004|3.032|3.077|3.086|3.086|3.086|3.177|3.159|3.177|3.358|3.331|3.313|3.313|3.313|3.358|3.395|3.404|3.286|3.286|3.268|3.222|3.222|3.268|3.222|3.268|3.286|3.313|3.313|3.286|3.358|3.313|3.313|3.431|3.331|3.331|3.358|3.449|3.495|3.495|3.486|3.495|3.495|3.449|3.476|3.495|3.576|3.54|3.54|3.585|3.585|3.567|3.613|3.594|3.622|3.649|3.658|3.658|3.631|3.676|3.676|3.622|3.631|3.567|3.54|3.458|3.495|3.467|3.54|3.54||3.476|3.531|||3.513|3.54||||3.467|3.522|3.622|3.567|3.631|3.613|3.631|3.613|3.631|3.631|3.667||3.658|3.667|3.658|3.658|3.676|3.676|3.694|3.74|3.758|3.894|3.948|3.903|3.803|3.767|3.749|3.722|3.703|3.722|3.731|3.812|3.812|3.812|3.858|3.812|3.858|3.767|3.767|3.812|3.722|3.731|3.722|3.722|3.722|3.64|3.776|3.767|3.767|3.767|3.722|3.722|3.712|3.758|3.767|3.858|3.758|3.767|3.767|3.767|3.812|3.821|3.812|3.812|3.885|3.948|3.948|4.076|4.039|4.085|3.948|3.948|3.903|3.894|3.903|3.948|3.948|3.976|3.948|4.057|3.994|4.066|4.139|4.221|4.221|4.175|4.221|4.357|3.994|4.085|4.112|4.085|4.212|3.903|3.948|3.994|3.967|3.994|3.994|3.985|3.994|4.085|4.085|4.175|4.221||4.039|4.076|4.085|4.175|4.284|4.293|4.312|4.312|4.302|4.275||4.284|4.293|4.275|4.312|4.312|4.266|4.266|4.312|4.357|4.312|4.266|4.266|4.302|4.312||4.312|4.357|4.393
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.149|17.103|17.286|17.368|17.359|17.103|17.021|16.92|16.856|16.966|16.472|16.819|16.454|16.691|16.664|16.856|16.765|16.829|16.326|15.941|15.951|15.932|16.271|16.097||16.28|16.719|16.499|17.002|17.286|16.993|17.35|||17.569|17.743|17.451|16.92|17.231|17.24|17.277|17.469|17.377|16.883|17.021|17.057|16.755|16.463|16.463|16.371|15.557|15.576|15.731|15.877|15.594|15.576|16.28|16.454|16.737|16.463|16.801|17.057|16.92|17.158|17.515|17.441|17.926|18.109|18.283|18.063|18.027|18.502|18.603|18.749|18.438|18.091|18.237|18.338|18.292|18.201|18.054|18.246|18.283|18.265|18.566|19.847|20.094|20.03|20.075|19.755|19.435|19.161|19.572|19.938|20.304|20.213|20.249|19.893|19.298|19.298|19.417|19.389|19.069|19.069|19.115|19.079|19.115|19.161|19.325|19.435||19.435|19.298|19.179|||19.207|19.024|19.161|19.207|19.243|19.207|18.758|19.38|19.518|19.435|19.664|19.664|19.582|19.207|19.207|18.841|18.813|18.694|18.74|18.658|19.042|19.115|18.841|18.768|18.292|18.749|19.097|18.649|18.155|17.88|17.835|17.807|17.826|17.588|17.826|17.469|17.149|17.277|17.24|16.536|16.417|16.591|16.554|16.6|16.444|16.39|16.234|16.234|16.463|16.509|16.454|16.353|16.417|16.371|16.481|16.454|16.591|16.829|16.929|17.277|17.368|17.103|17.286|17.332|17.286|17.057|17.012|17.277|17.213|17.377|17.743|17.56|17.752|18.091|18.018|17.697|17.707|17.972|18.109|17.807|17.652|17.734|18.246|17.551|17.441|17.377|17.359|17.24|16.609|15.85|15.896|15.53|15.722|15.777|15.823|15.759|14.853|14.908|14.606|14.442|14.515|14.926|15.365|15.777|15.365|15.502|15.438|14.542|14.542|14.588|15.466|15.548|15.64|15.868|15.777|16.234|16.362|16.262|16.207|16.829|16.874|16.92|16.829|16.637|16.463|16.682|16.783|16.865|16.819|16.097|16.353|16.646|16.463|16.28|16.28|16.417
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6723|0.6992|0.7261|0.748|0.7665|0.832|0.8539|0.8471|0.8001|0.7934|0.795|0.8001|0.8051|0.8034|0.8539|0.8371|0.832|0.8219|0.8404|0.7934|0.7765|0.7765|0.7698|0.7631||0.7564|0.7564|0.7681|0.7513|0.7463|0.7799|0.7295|||0.7194|0.7295|0.7328|0.7379|0.7396|0.7463|0.7715|0.7665|0.7967|0.7765|0.7732|0.7597|0.7614|0.7261|0.7093|0.6891|0.7144|0.7093|0.7295|0.7732|0.7665|0.753|0.7799|0.8169|0.8337|0.864|0.8303|0.7967|0.7782|0.7244|0.6707|0.7009|0.7564|0.8404|0.6656|0.6219|0.5782|0.6101|0.5816|0.4848|0.4646|0.4673|0.4673|0.4337|0.4189|0.4323|0.4434|0.4599|0.4673|0.4669|0.4794|0.4804|0.4858|0.5026|0.5059|0.5127|0.5127|0.5127|0.516|0.5328|0.5211|0.5311|0.5412|0.5513|0.5429|0.5446|0.553|0.5547|0.5564|0.5547|0.5547|0.5547|0.558|0.5597|0.5547|0.5496|||0.5311|0.5379||||0.5446|0.548|0.5597|0.5698|0.5698|0.5681|0.5883|0.5917|0.5984|0.5967|0.5967|0.6051|0.6101|0.6068|0.6101|0.6118|0.6135|0.6118|0.6135|0.6169|0.6135|0.6219|0.6152|0.6152|0.6202|0.6286|0.6202|0.6185|0.6152|0.6253|0.6404|0.637|0.6421|0.6454|0.6454|0.6505|0.6538|0.6555|0.6673|0.6656|0.6505|0.6454|0.6354|0.6404|0.6505|0.6454|0.6471|0.6438|0.6538|0.6673|0.6522|0.6303|0.5917|0.6572|0.7144|0.7429|0.785|0.7816|0.7984|0.7866|0.7782|0.8068|0.7967|0.8135|0.7967|0.8152|0.8236|0.8387|0.8404|0.8203|0.8236|0.8001|0.8001|0.8001|0.79|0.7698|0.7698|0.785|0.7799|0.79|0.8203|0.8203|0.8438|0.864|0.8539|0.8539|0.8337|0.795|0.7765|0.7345|0.7127|0.7026||0.6891|0.6959|0.6791|0.6791|0.6807|0.7026|0.7026|0.7026|0.7043|0.7093|0.7127|0.716|0.706|0.716|0.7261|0.7312|0.748|0.7547|0.7547|0.7463|0.7463|0.753|0.7564|0.7698|0.7816|0.8068|0.7614|0.7413|0.7328|0.7328|0.7362|0.7564|0.7581|0.7278|0.7396|0.7396|0.7715|0.7883|0.7984|0.8152|0.8118|0.8354
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|43.55|44.57|45.93|46.28||44.23|42.53|41.85|42.53|42.87|42.19|42.19|42.19||40.15|38.45|40.49|40.83|43.55|45.93|46.96|46.28|48.66|51.04|47.64|41.51|35.39|33.28|34.03|33.69|33.69|34.03||||32.32|31.98|31.85|32.32|32.32|31.98|31.3|31.98|28.85|25.66|23.82|23.82|23.82|25.52|26.2|23.82|23.82|23.82|24.5|23.82|23.82|23.82|25.52|25.86|26.54|25.18|27.22|26.54|27.22|27.22|28.58|29.26|28.58|25.86|25.86|27.22|26.54|26.54|26.54|27.56|27.22||27.22|27.22|26.54|28.58|28.92|29.94|29.26|30.62|29.26|30.62|30.62|29.94|30.62|32.66|32.66|31.98|33.35|32.66|33.35|35.05|34.03|34.37|34.71|35.45|37.09|38.11|38.45|37.09|35.39|36.07|36.07|36.07|36.07|||35.39|35.39||||35.05|34.71|35.39|36.07|35.73|35.39|36.07|36.07|35.39|36.07|36.75|37.43|36.07|35.05|36.75|36.75|35.39|35.39|36.75|37.43|39.47|34.03|34.03|36.75|37.43|37.43|37.43|34.71|34.71|34.71|36.75|37.43|37.43|37.43|38.79|40.83|37.43|37.43|36.07|35.73|39.47|38.11|41.17|40.83|40.83|40.83|40.83|36.75|36.41|36.75|31.3|33.69|34.37|34.71|34.71|34.03|34.03|34.03|34.03|33.69|34.03|34.03|34.03|34.03|36.07|37.43|36.75|38.11|40.83|42.87|44.23|43.55|44.91|45.59|44.23|46.28|45.59|46.28|45.93|46.96|47.64|47.3|48.32|50.36|50.02|51.04|50.7|51.04|52.4|52.4|51.38|53.76|51.72|51.04|53.08|54.44|55.8|56.14|58.52|56.82|59.2|60.91|60.91|63.29|63.97|63.29|64.65|68.73|62.61|68.05|65.33|69.07|74.86|68.05|66.69|68.05|68.05|68.05|68.05|70.43|71.45|71.45|68.05|66.01|66.01|68.05|69.41|68.05|67.37|70.77|67.37|73.5|72.13|76.22|78.26
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|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|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|11.31|10.87|10.75|10.63||10.75|10.75|10.52|10.52|10.52|10.28|10.05|10.05|9.84|10.28|10.52|10.87|10.4|9.91|9.11|7.99|7.83|7.24|6.66||6.54|6.78|6.54|6.43|6.66|6.54|7.01|||7.24|7.69||7.71|8.11|8.39|7.74|7.74|7.74|7.31|7.31|6.88|6.67|6.56|6.56|7.29|7.1|7.42|7.64|7.85|7.85|7.64|7.96|7.96|8.17|7.96|7.96|7.96|8.6|9.36|10.43|10.65|10.52|10.65|10.65|10.11|10.11|10.86|11.19|11.29|11.62|11.83|12.05|12.48|11.83|12.26|12.48|12.91|13.77|14.41|15.49|15.17|15.27|15.27|15.92|16.35|16.35|16.99|17.21|16.78|17.21|17.42|17.53|18.07|17.21|17.21|17.64|18.07|18.29|17.86|17.86|18.07|18.72||||||20.65|18.72||||18.93|18.5|18.72|19.79|19.36|19.15|20.22|20.44|21.08|21.51|21.94|21.94|22.37|21.51|22.8|23.02|22.59|20.76|20.44|20.65|20.01|20.11|20.11|20.01|20.01|21.3|21.08|20.11|20.22|20.44|20.01|21.08|21.08|21.08|20.22|18.61|18.72|18.18|17.21|17.42|17.86|17.64|18.07||18.07|18.29|18.5|18.29|17.21|16.78|15.27|16.03|14.95|14.84|14.52|15.92|16.13|16.03|17.42|18.07|19.9|20.22|20.33|22.8|23.13|24.74|25.6|26.25|26.89|27.97|26.89|29.04|28.18|27.97|26.89|27.97|26.89|27.97|27.75|27.75|26.89|27.43|29.04|27.97|27.43|30.12|30.12|29.9|28.4|27.97|26.89|29.04|29.69|29.47|29.36|29.04|31.19|29.26|29.15|27.97|29.04|29.04|29.04|28.61|27.97|29.04|26.89|28.61||31.84|32.59|34.42|35.5|33.34|33.77||33.77|33.99|34.42|35.5|35.93|35.93|34.74|33.56|34.42|34.2|32.91|32.27|32.27|33.34|33.56||34.53|33.77|35.93
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.41|0.405|0.411|0.401|0.401|0.398|0.387|0.391|0.39|0.395|0.398|0.403|0.406|0.412|0.414|0.415|0.412|0.4|0.405|0.41|0.417|0.419|0.419|0.42||0.433|0.419|0.413|0.412|0.418|0.4|0.392|||0.393|0.399|0.401|0.394|0.385|0.383|0.387|0.397|0.403|0.399|0.379|0.364|0.355|0.361|0.365|0.369|0.373|0.37|0.377|0.384|0.377|0.375|0.374|0.354|0.357|0.348|0.341|0.343|0.343|0.348|0.347|0.347|0.358|0.362|0.353|0.342|0.342|0.34|0.348|0.348|0.354|0.356|0.356|0.353|0.345|0.345|0.344|0.347|0.345|0.347|0.347|0.345|0.352|0.353|0.347|0.351|0.342|0.35|0.349|0.359|0.362|0.37|0.377|0.375|0.377|0.385|0.38|0.381|0.387|0.389|0.387|0.384|0.388|0.393|0.393|0.388|||0.371|0.372||||0.383|0.385|0.378|0.384|0.39|0.389|0.389|0.392|0.405|0.399|0.407|0.422|0.441|0.438|0.446|0.467|0.458|0.446|0.427|0.415|0.414|0.414|0.419|0.4|0.403|0.409|0.396|0.392|0.385|0.387|0.379|0.392|0.405|0.416|0.417|0.427|0.406|0.408|0.394|0.405|0.417|0.384|0.389|0.38|0.394|0.404|0.402|0.418|0.389|0.383|0.359|0.358|0.338|0.354|0.364|0.355|0.364|0.368|0.383|0.388|0.391|0.41|0.415|0.41|0.406|0.418|0.429|0.432|0.449|0.464|0.464|0.468|0.485|0.475|0.47|0.474|0.475|0.465|0.467|0.465|0.478|0.486|0.489|0.498|0.512|0.507|0.495|0.488|0.488|0.482|0.482|0.478||0.483|0.476|0.476|0.49|0.494|0.488|0.48|0.479|0.479|0.483|0.49|0.494|0.495|0.49|0.5|0.484|0.495|0.498|0.503|0.516|0.5|0.481|0.493|0.493|0.495|0.5|0.508|0.495|0.493|0.487|0.48|0.493|0.506|0.499|0.484|0.464|0.487|0.501|0.518|0.55|0.574|0.579
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|33.7|35|35|||||32|32|31.8|31.3||32||32.2||33.3|31.7||32.7||33.7||||||33.7|36.3|33.7|33.7|33.7|||33.7|33.3|35|35|35|35|32.5|31.7|30.5||30.2|30.7||30.5|30.5||30|30.2|32.5|30||30.7|31|||31|30.3|31||31.2|31.3|31.3|31.2|31.2||30.2|30.5|32.2||31|31|||32.7||32|33.7|33.7|35.3|35||35|35|35.7|35.7|35.7|35|35|35|35|35.7|35.3|35|35.3|35|34.3||33.8|32|||35.3||||35.3|||34.7|34||||34.2|35|35.7|35.7|34.7|35|35|35|34.3|35.7|34.3||35||35.7||35.7|34|35.7|36.7|||35.3||34.7|34.3|33.7||32.7|33.3|33|33.3|||||33.7|33.3|32.3||33.3|31.7||32|32.3|32.7|32.7|32.7|32.7|32.7|31.7|33.3|33|33.3|32.3|32.7|32.7|33.3|33.3|33.3|33.5|35|35|33.3|35.7|36.3|36.3||37||36.7||36.7|||36.7|36.7||36.8||36.7|38|37.7||36.3|36.7|36||36.7||35.3|35.7|35|35|35|35.7|35.7|35|34.3|||34.3|||||||33.3||||36.7|36.7|34.8|||33.5|33.5||||36.7|36.7|36.7|35|||35|35|35.7|||36|36.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.835|6.835|7.324|6.347|5.312|4.785|4.882||5.371|5.087|5.468|6.347|6.103|6.347|6.835|6.591|6.298|6.591|6.591|7.324|5.859|4.394||2.929|2.929|2.539|2.929|2.9|2.929|2.929|2.929|2.929|||2.656|2.441|2.414|2.373|2.441|2.431|2.304|2.441|2.724|2.929|2.929|2.685|3.125|3.174|3.164|3.164|2.929|2.324|2.441|2.441|2.441|2.441|2.539|2.441|2.685|2.431|2.275|2.627|2.519|2.685|2.763|2.881|3.115|3.174|3.174|2.91|3.33|3.027|3.652|3.574|3.662|3.574|3.896|2.929|2.929|2.929|3.125|3.359|3.359|3.457|3.525|3.525|3.613|4.541|4.638|4.638|4.15|4.394|4.76|4.873|5|5.126|5.283|5.126|5.322|5.175|5.371|5.371|5.615|5.615|5.771|5.859|6.347|6.288|6.347|6.347||6.347|6.581|6.835|||6.806|7.226|8.3|8.046|8.3|8.3|8.056|8.544|8.066|9.276|9.521|9.667|10.253|9.091|9.13|9.276|9.276|9.091|9.276|8.544|8.544|7.324|7.324|7.226|8.788|8.788|8.788|8.788|8.788|8.544|8.788|9.218|9.716|10.253|10.741|10.741|10.741|8.788|9.276|8.788|8.788|8.3|8.251|7.812|8.788|8.788|6.835|6.835|5.859|5.244|5.371|5.361|5.371|5.273|6.103|6.347|6.225|6.347|6.347|7.47|8.788|9.081|9.276|9.677|9.921|10.253|10.644|10.497|10.585|10.429|11.718|12.45|10.009|10.253|11.474|12.206|13.671|12.694|14.647|17.576|17.576|21.482|19.529|22.459|22.351|19.432||16.112|15.379|22.459|26.853|26.238|28.806|28.318|23.797|22.947|23.094|23.094|23.279|25.046|23.85|26.121|31.247|34.176|30.026|33.444|34.217|33.444|31.735|32.468|34.176|35.641|34.176|37.594|34.176|35.954|33.591|46.871|33.591|35.153|37.106|36.745|37.594|38.326|36.129|46.089|52.729|48.335|53.462|46.626|50.347|47.603|58.588|56.391|61.762|62.006
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.15|4.15|4.21|4.24||4.24|4.25|4.3|4.3|4.25|4.22|4.21|4.2|4.3|4.2||4.3|4.27|4.21|4.2||4.3|4.3|4.3||4.12|4.1|4.11|4.24|4.25|4.12|4.15|||4.3|4.4|4.55|4.6|4.47|4.35|4.45|4.4|4.47||4.5|4.4|4.2|4.45||4.4|4.5|4.44|4.6|4.19|4.2|4.33|4.33|4.3|4.15|4.1|4.12|4.15|3.99|4.01|4.2|4.22|||4.1|4.2|4.18|4.21||4.25|4.2|||4.3|4.4|4.5|4.5|4.67|4.41|4.45|4.68||4.6|4.79|4.35|4.37||4.51|4.51|4.6|4.85|4.78|4.6|4.7|4.85|4.75|4.75|4.7|4.6|4.7|4.7|4.75|4.9||4.72|4.7|||4.6|4.7||||4.71|4.62|4.7|4.81|4.9|4.78|4.8|4.9|4.92|4.85|4.99||4.85|4.81|5|5.04|5.11|5|4.9|4.9|4.8|4.89|4.9|4.82|4.8|4.8|4.85||4.8|4.85|4.8|4.8|4.85|4.9|4.9|4.95|4.95|4.98|4.9|4.9|4.97|5|4.8|4.95|4.9|5|4.99|4.98|4.95|4.95|4.9|4.8|4.94|4.5|4.6||4.7||4.8|4.55|4.6|4.6|4.6|4.5|4.6|4.8|4.8|4.65|4.8|4.8|5|4.9|4.9|4.82|4.84|4.82|4.85|4.9|4.82|4.82|4.82|4.8|5.1|5|4.96|4.98|5.1|4.7|4.7|4.59|4.56||4.5|||4.4|4.2|3.95|3.91|4.3|4|4.25|4.4||4.75|4.6|4.88|4.99|5|5.15|5.59||5.3|5.3|5.33|5.3|5.4|5.6|5.51|5.3|5.3|5.18||5.1|5.06|5.2|5.32|5.3|5.2|5.2|5.03|||5.2|5.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|76.8|77.6|79.2|79|73.8|73.4|72.8||73.2|73.4|72.6|74.6|75|75.78|76.18|75.2|75.4|73.25|75.18|75|75.6|75.6||73.6|75.15|70.4|70.75|70.4|72|72|65.4|64.4|||65.15|64.4|63.8|63.6|63|63.4|62|61.6|62.35|62.35|62|62|60.6|60.6|60.6|60.2|60|60|62.17|63.23|63.6|64.3|64.3|63.8|64|64.4|65.5|65.5|65.5|65.5|66.2|66.5|68|68.5|68.5|69.82|69.82|70.4|71|70|70|68|68.6|67.3|67.53|67.75|67.23|67.15|66.85|66.75|64.3|64|64.3|64.3|63.6|64|63.7|64.7|65.83|66.2|64.8|66|64.07|64.5|65.18|64|64|64|63|64.6|63.2|64.4|64.6|65|65.8|63||63|62.4|62.5|||62|62|58|58|56.6|58.4|60|59.8|59.8|65.4|64.15|63.68|63|63|63.6|62|60.7|60.7|61.2|60.65|61.4|61.25|63|62|61.48|60|64.4|64|57.6|58.4|58.6|56.82|59.4|57.6|56.6|56.6|56.6|56.6|56|56|56|56.6|54|52.2|52.2|52|52.15|51.68|50|47|47|48|46.4|49.2|49|51|50.6|52.4|51.6|52.4|53.15|51.6|52.4|52.75|52|52.4|53.4|54|55.62|58.15|57.4|55.2|48|48|47|46.7|46.7|46.7|47|47|48.4|48.4|48.5|48.5|48.5|48.5||48.5|48.5|48.6|47.6|47.6|48|46.7|46.7|47|47|47.64|47|46.2|46.4|47|45.6|46.2|46.2|46.8|46|44.1|44.75|40.2|41|41.6|45.2|44.5|44.5|43.6|47.2|47.9|47.9|48.4|48.4|49|50|51|52.6|52.6|53.4|53.6|52|52.4|52|51|54|54.3|54.2|54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.92|4.7|4.64|4.95|4.71|4.87|4.78|4.97|4.98|4.75|5.05|4.96|5.13|5.24|5.15|5.25|5.29|5.3|5.24|5.27|5.15|5.21|5.3|5.27||5.32|5.37|5.16|5.38|5.15|5.37|5.44|||5.15|5.15|5.04|5.11|5.12|5.12|5.15|5.15|5.15|5.18|5.15|5.15|5.1|5.14|5.18|5.2|5.21|5.15|5.09|5.09|5.06|5.15|5.09|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.07|5.15|5.26|5.16|5.15|5.24|5.15|5.21|5.01|5.12|5.08|5.1|5.26|5.25|5.1|5.12|5.15|5.15|5.2|5.29|5.3|5.15|5.15|5.09|4.75|4.64|4.57|4.57|4.51|4.49|4.58|4.69|4.85|4.99|5.15|5.26|5.27|5.27|5.21|5.27|5.4|5.35|5.33|5.52|5.52|5.41|||5.55|5.57||||5.57|5.57|5.44|5.57|5.57|5.61|5.52|5.55|5.67|5.67|5.55|5.73|5.58|5.73|5.59|5.67|5.67|5.73|5.81|5.78|5.89|5.98|5.81|5.81|5.55|5.55|5.5|5.55|5.73|5.52|5.55|5.61|5.67|5.67|5.69|5.72|5.84|5.86|5.93|5.73|5.73|5.73|5.73|5.9|5.9|5.93|5.98|5.98|5.84|5.73|5.73|5.66|5.32|5.27|5.32|5.38|5.38|5.38|5.32|5.32|5.44|5.6|5.5|5.5|5.55|5.66|5.66|5.73|5.73|5.73|5.73|5.78|5.75|5.81|5.81|5.89|5.78|5.78|5.9|5.9|5.9|6.13|5.89|5.78|5.9|5.9|6.03|5.9|6.12|6.12|6.12|5.84||5.74|6.07|6.07|6.07|6.07|6.12|5.79|5.84|6.01|5.78|6.01|5.91|5.9|5.74|6.29|6.22|6.3|6.39|6.41|6.5|6.3|5.9|6.13|5.9|6.11|6.13|6.13|6.13|6.21|6.24|6.24|6.29|6.28|6.23|6.29|6.18|6.3|6.3|6.24|6.29|6.18|6.18
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.09|40.09|40.2|39.95|38.85|38.85|38.88|38.75|38.65|38.5|38.56|38.99|39|39|38.69|38.5|38.65|38.95|38.5|38.39|37.95|37.78|37.95|37.85||37.7|37.85|38|38|38.29|38.29|38.5|||38.5|42.24|42.2|41.8|41.8|40.85|40.65|40.5|40.5|40.43|39.97|40.11|40.22|40.48|39.94|39.99|39.32|38.9|38.2|37.65|37.65|37.39|37.45|37.15|37.1|37.2|37.45|38.32|38.79|39.19|39.4|39.4|39.53|40.4|39.99|39.7|40.35|40.73|40.75|40.75|40.75|40.7|40.8|40.98|41.2|41.25|41.4|41.35|41.45|41.48|41.5|41.53|41.55|41.74|41.7|41.55|41.69|41.6|41.5|41.55|41.6|41.8|42|42.3|42.2|42.3|42.5|42.55|42.5|42.3|42.4|41.64|41.64|41.63|41.5|41.87||41.65|41.8|41.79|||41.75|41.75|41.5|41.7|41.75|41.85|41.6|41.65|41.9|41.83|42.15|42.4|42.4|42.4|42.7|43.1|43|43|43.1|42.4|42.6|42.7|42.4|41.9|41.6|41.8|41.6|41.72|41.6|41.5|41.6|41.6|41.59|41.5|41.7|41.9|41.9|41.9|41.69|41.69|41.69|41.9|41.5|41.8|41.9|41.65|41.6|41.6|41.75|41.5|41.39|41.7|41.6|41.09|41|40.85|40.7|40.4|40.42|39.91|39.75|39.4|39.49|39.5|39.2|41.48|41.55|41.6|41.18|41.1|41.4|41.5|41.5|41.1|41.5|41.25|41.29|40.91|41.3|41.85|42|42|41.79|42|41.9|42.3|41.99|42.1|42.5|42.5|42.7|42.6|42.53|41.55|41.55|41.6|41.75|41.51|41|41.14|41|41.5|41|41.2|41.75|41.9|41.9|42.3|42.5|42.9|42.89|42.8|42.5|42.7|42.39|42.51|42.89|42.89|42.89|43.2|43|42.7|42.9|42.85|42.69|42.8|42.7|41.3|41.4|41.49|41.49|41.5|41.7|41.4|41|41.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4419.4746|4402.041|4445.6255|4436.9087|4271.2871|4201.5518|4166.6841|4192.835|4245.1362|4210.269|4210.269|4271.2871|4393.3242|4628.6807|4637.3975|4619.9639|4558.9453|4611.2466|4619.9639|4794.3018|4829.1694|4855.3203|4855.3203|4576.3789||4558.9453|4497.9268|4480.4932|4541.5117|4532.7944|4567.6621|4515.3608|||4532.7944|4349.7393|4349.7393|4218.9858|4184.1182|4149.2505|4184.1182|4201.5518|4227.7026|4088.2319|4236.4194|4140.5337|3765.7063|3669.8203|3783.1401|3617.5188|3791.8569|3756.9893|3931.3276|3983.6292|3922.6106|3931.3276|3887.7429|3887.7429|3730.8386|3617.5188|3504.199|3530.3496|3512.9158|3547.7834|3713.4048|3774.4231|3826.7246|3870.3091|3835.4417|3818.0078|3756.9893|3713.4048|3826.7246|3844.1584|3844.1584|3896.46|3905.177|3818.0078|3730.8386|3678.5371|3626.2356|3634.9526|3617.5188|3687.2539|3695.9709|3739.5554|3756.9893|3818.0078|3713.4048|3765.7063|3783.1401|3835.4417|3783.1401|3896.46|3896.46|3922.6106|4001.063|4035.9304|4114.3828|4184.1182|4253.8535|4314.8716|4358.4565|4253.8535|4192.835|4131.8164|4210.269|4201.5518|4192.835|4175.4009|||3992.3459|4079.5151||||4157.9673|4149.2505|4166.6841|4201.5518|4210.269|4192.835|4218.9858|4253.8535|4201.5518|4062.0813|3983.6292|3957.4783|4105.666|3983.6292|4140.5337|4262.5703|4245.1362|4201.5518|4088.2319|3913.8938|3826.7246|3695.9709|3652.3865|3495.4819|3478.0481|3512.9158|3530.3496|3565.2173|3617.5188|3617.5188|3626.2356|3661.1033|4044.6475|4096.9487|4070.7981|4044.6475|3870.3091|3966.1953|3931.3276|4079.5151|4088.2319|3966.1953|4070.7981|4192.835|4096.9487|4105.666|3992.3459|3974.9121|3905.177|3835.4417|3643.6694|3600.085|3294.9929|3373.4453|3417.0298|3364.7283|3495.4819|3730.8386|3713.4048|3617.5188|3748.2725|4053.3645|4018.4966|4079.5151|4149.2505|4367.1733|4436.9087|4480.4932|4593.813|4803.019|4715.8496|4768.1514|4951.2065|4951.2065|4925.0557|4872.7544|4898.9048|4829.1694|4864.0371|5038.3755|5108.1108|5177.8462|5317.3169|5439.3535|5526.5225|5456.7871|5439.3535|5456.7871|5526.5225|5491.6548|5456.7871|5334.7505||5247.5815|5256.2983|5247.5815|5247.5815|5108.1108|5038.3755|5003.5078|4968.6401|5012.2246|5116.8276|5221.4307|5055.8091|5116.8276|5003.5078|5212.7139|5073.2432|5125.5444|5265.0151|5474.2212|5613.6919|5509.0889|5387.0518|5491.6548|5596.2578|5596.2578|5700.8608|5875.1992|5805.4639|5788.0298|5857.7651|5910.0669|5910.0669|5997.2358|5770.5962|5648.5596|5561.3901|5596.2578|5543.9565|5631.1255|5718.2949|5735.7285|5770.5962
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|235|238|235|235|231.25|235|232||235|237|243|239|239|239|239|243|238.5|230.62|235|235|233.75|230||228|229.5|225|225|221.5|216|220|210|210|||200|200|188|188|192.5|190|185|185.5|187.25|185|185|182|182|183.56|187|188|187|195|197|198|198|205|205|203|199.12|202|205|205|206.5|207|207.5|205|207.5|207.5|207.5|206|207|208.3|208|210|212.5|212.5|212.5|210|210|212.5|214.5|211.5|209.25|213|215.5|208.1|212|208.75|213|213|213|210|214|215|214|212.5|215.5|222|220|216.3|216.3|215|220|220|218|225|225.5|224|223.87|226.5||225|225|227|||221|225|225|225|221.5|221.5|221.5|220|220|205|216.13|213.5|210.5|213|213|195.75|192|195.75|195.75|193.5|190.84|190.87|192|193.5|192|192|193.5|192|196.38|194.5|196.38|191.5|192.38|190.5|187.75|194.04|194|194|190.75|190|186|190|178.5|178|173|175|167|167|165|155|165|157|154.5|155|158|168.5|168.5|170|175|174|170|175|173|175|177.5|182|176.5|176.5|177.5|174|177.5|181.25|182|176|184|181|180|183|181|181|180|185|182|184|183|183.75||180|185|180.75|182|180|176|178|181|180|182.5|182.5|183|182.5|189|187.5|187.5|185.5|187.5|187.5|190|187.5|189.5|187.5|187.5|189.5|185|181|188.9|188.75|188.75|191.25|195|195|192|186.25|188|196|205|210|205|210|211.25|215|215|212|212|220|221.6|215
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|7.25|7.75|7.25|6.62|6.62|6.91|6.8||7.5|6.5|6.44|6|5.62|6|6|6|6|6|6.38|6|6|6.38||6|6|6.38|6|6.43|7|5.5|5.5|5.5|||5.38|5|4.84|5.12|5.25|5.12|5.12|5.28|5.12|5.28|5.12|5.06|6|5.5|4.62|4.34|4.62|4.62|4.62|4.62|4.62|4.35|4.9|4.62|4.62|4.62|4.62|4.62|4.62|4.81|4.34|4.62|4.62|4.91|4.75|4.99|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.85|4.56|4.75|4.75|4.85|4.85|4.62|5|5|4.5|5.38|5|5|5|5|5|5|5|4.5|5|4.62|5|5|4.5|4.5|5|5.16|4.84|5.25|5.41||5.25|5.41|5.38|||5|5.24|4.75|5|5.03|5.03|5.06|5|5.25|5.37|5.25|5.25|5.25|5.44|5.25|5.37|5.06|5.25|5.25|5.73|5.88|6|6.38|5.5|5.5|5.5|5.5|4.91|4.49|4.5|4.66|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.28|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|3.75|4.28|4.28|4.5|5|4.25|4.8|4.8|5.25|5.25|5.4|5.25|5.25|5.25|5.25|5.25|5.05|5.5|5.5|5.5|5.5|5.65|5.5|5.65|5.5|5.65|5.5|5.5|5.5|5.5|5.5|5.65|5.5||5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.49|5|5.75|5.75|5.75|5.75|5.75|5.25|6.1|5.75|6.15|5.75|5.25|5.35|5.25|6.15|6|5.75|5.75|5.75|5.75|6.15|5.36|5.75|5.75|5.8|6|6.25|6.45|6.64|6.75|6.5|5.5|6.25|6.75|8.35|9|9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.5|1.47|1.48|1.46|1.48|1.5|1.47|1.49|1.48|1.42|1.48|1.5|1.5|1.5|1.43|1.45|1.45|1.45|1.46|1.48|1.46|1.48|1.48|1.48||1.47|1.46|1.48|1.48|1.48|1.5|1.52|||1.54|1.54|1.52|1.48|1.5|1.52|1.5|1.54|1.55|1.54|1.57|1.6|1.52|1.52|1.55|1.48|1.48|1.55|1.48|1.46|1.44|1.45|1.35|1.25|1.25|1.21|1.23|1.25|1.25|1.27|1.27|1.3|1.44|1.43|1.43|1.48|1.48|1.45|1.51|1.5|1.55|1.52|1.5|1.5|1.5|1.48|1.5|1.48|1.48|1.48|1.52|1.55|1.52|1.54|1.51|1.5|1.5|1.55|1.56|1.57|1.56|1.56|1.57|1.56|1.57|1.57|1.57|1.55|1.57|1.57|1.57|1.55|1.59|1.62|1.62|1.6||1.56|1.55|1.7|||1.6|1.58|1.59|1.59|1.68|1.68|1.68|1.65|1.7|1.65|1.63|1.66|1.65|1.66|1.68|1.77|1.79|1.65|1.73|1.57|1.57|1.55|1.52|1.48|1.52|1.52|1.55|1.57|1.57|1.57|1.64|1.72|1.77|1.77|1.88|1.71|1.8|1.85|1.8|1.82|1.8|1.75|1.75|1.82|1.85|1.88|1.86|1.73|1.55|1.41|1.37|1.38|1.35|1.32|1.37|1.38|1.37|1.37|1.3|1.38|1.27|1.34|1.45|1.52|1.5|1.5|1.6|1.75|1.75|1.82|1.8|1.85|1.91|1.84|1.85|1.87|1.89|1.85|1.88|1.88|1.86|1.88|1.93|1.93|1.86|1.88|1.95|1.92|1.93|1.88|1.88|1.83|1.88|1.83|1.9|1.85|1.82|1.88|1.8|1.78|1.77|1.77|1.78|1.8|1.83|1.75|1.73|1.75|1.77|1.75|1.82|1.85|1.88|1.88|1.9|1.9|1.9|1.9|1.95|1.96|2|2|2.02|2.02|2|2.04|2.05|2.02|1.99|1.98|2.05|2.04|2.08|2.04|2.06|2.1
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1155.79|1228.25|1218.02|1066.88|1111.33|1222.47|1077.99||1231.36|1244.6899|1211.35|1178.01|1222.47|1155.79|1044.65|1155.79|1044.65|1155.79|1111.33|1022.43|1111.33|1200.24||1155.79|1178.01|1200.24|1178.01|1111.33|1189.13|1233.58|1244.6899|1094.89|||1044.65|1044.65|1022.43|1102.4399|1111.33|1111.33|1066.88|1000.2|1102.4399|1111.33|911.29|844.61|800.16|822.39|800.16|802.94|800.16|889.07|844.61|800.16|900.18|844.61|889.07|889.07|889.07|989.09|897.96|911.29|1000.2|1000.2|1000.2|1000.2|1111.33|1000.2|889.07|1000.2|911.29|933.52|1000.2|1000.2|933.52|933.52|1000.2|1111.33|1089.11|911.29|1111.33|1000.2|889.07|1000.2|1000.2|1000.2|911.29|897.96|911.29|1000.2|1055.77|1111.33|1000.2|966.86|955.75|866.84|777.93|689.03|800.16|855.73|822.39|866.84|855.73|866.84|844.61|755.71|755.71|866.84|866.84|844.61||755.71|822.39|822.39|||822.39|822.39|822.39|822.39|866.84|866.84|866.84|755.71|755.71|800.16|800.16|889.07|800.16|800.16|933.52|955.75|844.61|911.29|955.75|889.07|911.29|900.18|977.97|923.74|946.86|911.29|1089.11|1089.11|1111.33|946.86|946.86|1066.88|1089.11|933.52|933.52|933.52|1111.33|1111.33|822.39|800.16|933.52|866.84|866.84|866.84|866.84|866.84|955.75|866.84|977.97|889.07|889.07|766.82|833.5|917.96|889.07|889.07|977.97|1043.77|1055.77|1155.79|1120.23|1178.01|1244.6899|1155.79|1111.33|1133.5601|1215.8|1200.24|1222.47|1266.92|1247.47|1289.15|1289.15|1253.59|1289.15|1324.71|1289.15|1289.15|1324.71|1253.59|1311.38|1387.83|1378.0601|1399.39|1468.74|1680.34||1644.78|1555.87|1453.63|1466.96|1244.6899|1133.5601|1165.5699|1266.92|1266.92|1266.92|1289.15|1333.6|1315.8199|1244.6899|1155.79|1278.03|1244.6899|1222.47|1278.03|1289.15|1386.95|1386.95|1244.6899|1289.15|1289.15|1322.49|1387.83|1333.6|1310.49|1310.49|1324.71|1293.59|1342.49|1333.6|1346.9399|1346.9399|1378.0601|1378.0601|1346.9399|1356.72|1400.28|1346.9399|1346.9399|1432.29|1422.51|1533.64|1422.51|1449.1801|1449.1801
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|12.34|12.15|12.55|11.94|11.28|11.2|10.67|10.6|10.53|10.49|10.59|10.57|10.68|10.45|10.45|10.35|10.49|10.38||10.26|10.55|10.7|10.74|||10.7|10.9|11|11.09|11.08|11.1|11.15|11.1|11.13|11.13|11.04|11.14|11.11|11.22|11.2|11.24|11.24|11.5|11.15|11.02|11.29|11.2|10.93|10.94|11.1|10.9|10.85|10.89|10.98|11|11.1|11.03|11|11.15|11.2|11.39|11.38||11.5|11.68|11.5|11.4|11.39|11.2|11.15|11.2|11.24||11.3|11.27|11.09|11.12|11.19|11|11.1|11.23|11.22|11.19|11.2|11.12|11.25|11.56|11.11|11|11.07|10.97|10.87|10.59|11|10.6|10.96|10.95|11|11.02|11.2|11.3|11.35|11.43|11.45|11.26|11|||11.02|||11.09|11.07|11|11.1|11.17|11.27|10.79|11.4|11|10.24|10.39|10.3|10.4||10.49|10.69|10.8|10.48|10.5|10.6|10.92|10.94|10.83|10.75|10.73|10.65|10.84|10.57|10.48|10.64|10.11|10.1|10.1|10|10.02|9.98|9.8|10||10.27|10.29|10.23|10.2|10.4|10.37|10.75|10|9.94|9.25|9.15|9.02|9.05|9.1|8.97|8.9|8.85|8.92|8.96|8.85|8.9|9.14|9.92|9.1|8.98|9.15|8.93|8.99|8.99|9.05|9|9|9.05|8.97|9.05|9.05|9.12|9.2|9.07|9.21|9.25|9.35|9.29|9.5|9.2|9.2|9.2|9.25|9.38|9.3|9.7|9.7|9.55|9.55|9.75|9.68|9.7|9.45|8.9|9.2|9.2|8.8|8.7|9.11|9|8.88|8.74|8.9|9|9.19|8.95|9.09|9|8.85|8.9|8.9|9.15|9.28|9.24|9.55|9.19|9.2|9.24|9.19|9.14|9.15|9.2|9.25|9.33|8.95|8.98|9|9.19|9.01|9|9.09|9.4|9.4|9.4|9.9|9.89|10.26
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|12790|13700|14100|12788|12670|12500|12185|12130|11575|11450|11663|12240|12250|12280|12380|12275|12240|12140||11695|11677|11700|11629|||11600|11745|11760|11620|11600|11698|11700|11776|11745|11600|11590|11526|11500|11790|11400|11400|11400|11350|11290|11250|11300|11270|11250|11300|11300|11290|11300|11500|11440|11390|11400|11500|11500|11899|11860|12100|12245||12200|12199|11790|11700|11700|11399|11300|11250|11150||11171|11273|11099|11184|11148|11130|11144|11300|11250|11149|11100|11100|||10950|11099|11100|10991|10999|10980|11149|10970|11100|11200|11275|11278|11284|11290|11295|11048|11198|11000|11200|||11110||||11089|11124|11130|11119|11149|11138|11150|11180|11185|11200|11150|11119||11200|11140|11200|11250|11400|11500|11567|11599|11490|11465|11499|11460|11490|11395|11340|11264|11282|11400|11300|11350|11399|11390|11330|11350||11456|11750|11520|11600|11600|11360|11450|11370|11400|11348|11500|12000|11300|11150|11000|11011|10995|11200|10910|11037|11130|11200|11090|10700|10480|10500|10446|10550|10660|10600|10500|10520|10500||10310|10500|10865|10755|10981|11049|11100|11150|11000|11000|11100|11111|11120|11200|11370|12130|11250|11250|11180|11241|11420|12250|11500|11501||11450|11350||11400|11400|11600|11588|11380|11649|11700|11750|11670|11453|12150|11770|11994|11600||12000|12300|12420|12500|12600|12999|12000|11600|11650|11200||11150|11030|10800|10650|10550|10700||10368|10400|10280|10770|10700|10500|
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|563.4|556|572|574.4|571|563.8|549|552.7|543|536.9|530|541|555|546.5|543.4|539.2|537.3|545.7||537.2|540|551.8|548.5|||545.6|547|542|520.4|526|528.5|525.3|512.6|496.8|487|494.4|478.9|470.5|455.5|461|464.1|461.4|454|442|446.5|447|439.3|438.9|443|444|439|439.8|446|443.9|440|437.5|450|454.5|466.8|470|481.5|485||496|508.2|504.2|495.9|494.4|472.7|464.9|465.9|463||460.8|461|470.7|471.5|470.5|468|465.4|474|474|467.8|456|444.3|448|447.9|453.8|462|467|463.9|463|460|457.2|452.7|458.8|476.9|475|482|483.5|487.9|489|488|488.8|486.5|484|||496.9|||493.3|491.9|493.9|494.4|494.9|491.8|495|494|493|498.8|498.3|492|||504.4|505.7|510|512.8|511.5|514|515.5|532.6|537.5|538|537.5|545.7|543|544.1|541|527|533.5|545|537.4|536|549|541|529.5|||515|527|532|524|524.6|515.6|512.5|498.1|499.5|507|516|527|526|525|524|519.5|516|514|515|513.5|527.5|525.7|526.5|517|519.5|511|495|503.4|516|519.5|518.8|512|501|497|484.9|491|539.5|496|505.7|519|521.5|514|504.5|505|503.8|499.9|501|503.2|505.7|516.5|529.5|527|519.5|540|529.5|519|518.5|515|500|507.5|502|499|485.9|499|497.6|482.8|465.5|455|462|471.9|462|473.5|469.6|458.5|475|469|484|494|506|511.5|516.4|511|523|539.5|538.8|546.5|540|540|540|524|517.8|520|523.7|523|519.4|499.4|513.9|521.9|523|533|531|550
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|814.9|804.8|773.7|770.3|730.6|736|732.4|735.1|715.4|740.5|721.6|722.5|736.9|730.6|709.7|713.1|711.4|687.5||681.7|690.2|686.6|664.6|||676.3|676.8|685.7|703.7|716.7|717.1|691.6|696.5|686.5|680.4|693.8|682.1|688.4|686.4|690.6|685.3|678.6|676.1|680.8|692.9|690.2|682.1|680.3|688.3|702.7|721.6|727.7|731.5|730.6|728.8|727|735.1|740.5|757.5|753.1|750.4|751.2||758.4|750.4|737.2|737.8|733.3|709.1|699.2|699.2|706.4||703.6|700.1|702.5|710.2|703.1|695.6|693.8|713.6|717.6|716.8|709.1|707.2|709.1|716.7|704.5|695.5|686.4|674.9|662|662.4|669.1|669|653.2|650.6|647|663.3|661.5|657.9|661.5|663.4|650.7|640|620.7|||588.8|||587.9|597.8|597.4|596.9|591|602.3|601.4|603.6|601.8|602.7|593.3|570.7|551.4||550.9|555.6|570|582.7|581.1|589.6|591.8|606.7|598.7|595.5|581.8|585.6|604|618.4|620.2|599.6|594.2|604.3|599.6|574.4|579.3|573.3|564.5|568.2||569.1|585.7|588.8|580.7|566.4|551.1|537.6|538.4|527.7|518.8|526.9|537.6|543.6|547.5|541.2|517.4|510.8|495.5|493.2|499.5|514.8|509.8|501.7|488.3|477.5|484.7|476.6|482|509.8|510.7|500.6|505.8|533|527.8|543|541.2|555.2|550.2|564.6|558.3|556.7|548.4|527.7|525.1|531.3|530.9|526|535|539.3|544.7|546.2|551.1|547.5|559.6|567.3|561.9|574.4|570|567.2|581.6|567.3|557.4|555.6|563.7|565.4|564|555.5|572.6|581.5|578.9|589.2|600.5|585.2|561.9|592.4|608.5|631.9|644.4|652.5|661.5|624.7|617.1|619.8|628.3|628.3|638.2|635.2|627.4|625.4|611.2|601.3|605.8|603.2|601.4|590.6|560.8|571.7|552|548.4|579.8|581.6|621
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|55.65|55.45|56.9|56.48|56.29|57.52|59.24|62.5|60.7|47.4|47.45|48.03|48.77|47.34|47.33|47.29|47.08|47.62||45.01|45.15|45.45|45.06|||44.83|45.6|45.6|45.72|45.3|45.28|44.48|44.37|43.8|43.65|43.87|43.63|42.94|42.85|42.95|43.09|43.35|43.2|42.21|42.25|42.19|41.6|41.23|41.88|42.27|41.94|40.97|41.85|41.93|42|41.65|42.19|42.93|43.95|43.49|43.88|43.16||43.93|44.65|44.12|44.04|43.54|42.98|42.28|41.62|41.75||40.87|40.7|40.6|41.05|40.81|40.64|40.43|39.7|39.33|38.4|37.8|37.78|37.76|38.2|38.2|36.7|36.9|36.75|36.78|37.5|39.16|38.84|38.52|39.83|39.6|40.65|41.2|40.7|40.23|40.72|40.84|40.48|39.7|||39.4|||38.38|38.29|38.49|38.58|38.35|38.75|38.81|38.4|38.8|39.15|39.2|38.85|||39.65|40.7|41.06|40.9|40.38|40.75|41.25|41.35|39.74|39.24|38.85|39.9|40.15|39.65|38.9|38.1|38.44|39.75|39.9|38.49|37.16|37.23|36.85|||37.33|36.53|37.05|37.1|36.75|35.53|34.98|33.52|33.31|33.85|34.24|34.52|34.9|34.14|33.35|32.75|32.51|31.79|32.45|31.85|32.85|32.94|32.49|32.58|32.25|32.59|31.53|32.17|32.88|33.1|32.32|31.64|32.62|32.4|32.09|31.69|33.29|32.57|32.45|34.08|34.15|33.76|33.25|33.5|34.09|33.88|33.95|34.3|34.99|35|36.08|36.4|35.65|36.88|37|36.5|37.17|36.74|36.04|36.35|35.2|35.4|34.55|34.7|34.94|34.5|34.2|33.64|35.5|36.83|36.7|35.49|36|33.94|34.46|34.6|35.94|36.05|37.9|38.51|37.8|38|38.34|37.57|36.7|37|36.3|35.7|35.65|34.48|32.5|31.91|32.17|32.67|32.3|33.09|34.2|34.68|34.8|36.81|38.1|39.31
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|8.17|8|8.2|8.29|8.42|8.43|8.45|8.45|8.25|8|8.02|8|8.04|8.1|8.25|7.9|8.04|7.96||7.34|7.28|7.18|7.18|||7.13|7.14|7.16|7.12|7.15|7.18|7.12|7.18|6.98|6.96|6.98|6.84|6.75|6.73|6.76|6.76|6.8|6.79|6.61|6.56|6.45|6.42|6.5|6.53|6.55|6.52|6.46|6.64|6.62|6.59|6.52|6.57|6.74|6.84|6.78|6.85|6.88||6.96|7.06|6.97|6.89|6.86|6.67|6.65|6.73|6.72||6.63|6.55|6.61|6.45|6.38|6.31|6.23|6.26|6.21|6.11|6.08|6.1|6.1|6.14|6.14|6.06|6.09|5.97|6.02|6.01|6.11|6.16|6.11|6.24|6.37|6.19|6.32|6.26|6.26|6.29|6.25|6.21|6.15|||6.11|||6.11|6.04|6.22|5.91|5.95|6|6.07|6.19|6.09|6.06|6.06|6.19|||6.2|6.3|6.37|6.36|6.39|6.38|6.38|6.49|6.44|6.23|6.24|6.3|6.31|6.2|6.23|6.15|6.05|6|6.07|5.94|6.1|6.09|5.99|||6.07|6.24|6.23|6.06|5.94|5.73|5.7|5.6|5.64|5.65|5.7|5.84|5.81|5.68|5.67|5.64|5.57|5.47|5.48|5.5|5.67|5.68|5.66|5.66|5.52|5.26|5.13|5.01|5.07|5.05|4.93|4.88|4.9|4.87|4.82|4.86|5.03|5.07|5.28|5.09|4.79|4.76|4.68|4.69|4.69|4.64|4.69|4.73|4.77|4.81|4.9|4.95|4.89|4.99|4.99|4.86|4.87|4.77|4.74|4.7|4.57|4.61|4.54|4.59|4.57|4.5|4.39|4.66|4.7|4.75|4.96|5.07|4.99|4.95|5.02|4.97|5.13|5.12|5.25|5.27|5.26|5.27|5.3|5.28|5.29|5.33|5.32|5.32|5.35|5.36|5.38|5.39|5.4|5.37|5.37|5.29|5.4|5.43|5.4|5.56|5.41|5.59
06229|13712|/equities/sberbank-p_rts|MOEX|6.17|5.79|5.7|5.72|5.85|5.9|5.99|5.95|5.85|6.14|6.1|5.72|5.78|5.76|5.74|5.65|5.8|5.8||5.75|5.84|5.81|5.95|||6|6.09|5.96|5.88|5.7|5.4|5.38|5.43|5.36|5.38|5.4|5.38|5.4|5.4|5.39|5.43|5.45|5.42|5.25|5.29|5.15|5.11|5.18|5.25|5.33|5.4|5.18|5.16|5.2|5.2|5.15|5.33|5.52|5.75|5.5|5.6|5.9||6.14|5.75|4.95|4.62|4.55|4.39|4.34|4.24|4.21||4.16|4.13|4.23|3.9|3.75|3.69|3.6|3.64|3.62|3.58|3.54|3.54|3.55|3.58|3.56|3.54|3.55|3.5|3.52|3.59|3.53|3.56|3.62|3.6|3.57|3.62|3.65|3.6|3.57|3.6|3.57|3.57|3.55|||3.57|||3.56|3.54|3.55|3.42|3.38|3.44|3.5|3.5|3.45|3.4|3.42|3.48|||3.53|3.62|3.65|3.48|3.45|3.47|3.51|3.6|3.53|3.47|3.46|3.47|3.48|3.47|3.47|3.43|3.42|3.45|3.45|3.42|3.45|3.48|3.45|||3.42|3.47|3.5|3.45|3.42|3.25|3.23|3.15|3.22|3.22|3.25|3.27|3.27|3.19|3.16|3.09|3.04|3|3.02|3.01|3.04|3.05|3.06|3.08|3.05|2.91|2.91|2.87|2.92|2.92|2.87|2.84|2.86|2.81|2.85|2.88|3|2.96|3.1|2.88|2.71|2.65|2.67|2.6|2.64|2.62|2.63|2.65|2.65|2.66|2.75|2.73|2.79|2.81|2.81|2.79|2.7|2.54|2.39|2.38|2.34|2.5|2.33|2.34|2.34|2.25|2.25|2.39|2.4|2.54|2.49|2.59|2.54|2.34|2.45|2.45|2.5|2.58|2.69|2.65|2.65|2.69|2.7|2.73|2.75|2.79|2.76|2.78|2.79|2.8|2.82|2.84|2.87|2.83|2.81|2.85|2.88|2.93|2.94|3|3|3.15
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|13|13.09|12.86|13.12|13.42|13.425|13.127|13.17|13.262|13.23|13.39|13.575|13.864|13.05|13.13|13.08|13.14|12.67||12.72|12.615|13.564|13.35|||13.9|16.345|17.46|15.115|14.55|14.359|16.6|17.85|12.938|11.8|11.65|11.09|10.498|10.269|10.044|9.649|9.377|9.29|9.247|9.248|9.27|9.244|9.317|9.36|9.39|9.365|9.41|9.647|9.628|9.548|9.4|9.748|9.795|10.15|10.179|10.245|10.449||10.694|11.05|10.895|10.58|10.55|10.215|10.147|10.125|10.095||9.96|9.939|10.133|10.159|10.19|10.034|10.03|10.15|10.144|9.95|9.585|9.369|9.371|9.586|9.528|9.61|9.683|9.751|9.685|9.66|9.848|9.951|9.93|10.38|10.37|10.55|10.665|10.426|10.129|10.074|10.119|10.13|10.106|||10.244|||10.209|10.17|10.095|9.9|9.839|10.044|9.964|9.88|9.85|9.975|9.845|9.533|9.488||9.752|9.965|10.098|10.385|10.05|10.247|10.549|10.74|10.724|10.65|10.8|10.64|10.777|11.094|11.038|11.395|11.276|11.216|11.055|11.04|11.14|10.888|10.729|10.73||11.06|11.43|11.5|11.465|11.54|11.33|11.45|11.227|11.27|11.468|11.63|11.85|11.84|12|11.9|11.414|11.099|10.7|10.896|10.755|11.15|11.22|11.32|11.2|11.241|11.15|10.73|10.864|11.29|11.45|11.35|11.099|10.974|10.82|10.955|11.34|11.68|11.65|11.877|12.055|12.11|11.79|11.42|11.47|11.63|11.48|11.11|10.99|11.466|11.35|11.697|11.646|11.394|11.75|11.746|11.69|11.8|11.72|11.22|11.04|10.648|10.249|10.17|10.339|10.45|10.351|11.55|10.5|10.79|11.09|10.749|11.16|10.975|10.52|11.501|11.76|12.105|12.094|12.549|12.892|12.95|13.05|13.417|13.819|13.79|13.96|13.729|13.57|13.51|12.839|12.57|12.54|12.621|12.349|12.24|11.81|12.27|12.222|12.09|12.4|12.405|13.19
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|8.1|7.77|7.84|7.8|7.95|8.05|7.753|7.5|7.49|7.499|7.57|7.718|7.79|7.52|7.66|7.6|7.799|7.58||7.594|7.6|7.699|7.697|||8.06|8.899|9.2|8.567|8.4|9.185|9.72|10.5|8.255|7.889|7.8|7.685|7.69|7.53|7.309|6.849|6.83|6.73|6.78|6.72|6.736|6.749|6.85|6.94|6.95|7.04|8.42|7.15|7.18|7.14|6.979|7.049|7.1|7.441|7.49|7.6|7.58||7.805|7.88|7.84|7.749|7.667|7.39|7.35|7.33|7.093||7.015|6.875|6.974|6.98|7|6.975|6.969|7.015|7.024|7|6.869|6.839|6.849|7.039|7.01|7.019|7.218|7.066|7.079|7.1|7.17|7.155|7.168|7.36|7.35|7.415|7.49|7.42|7.4|7.496|7.65|7.696|7.88|||8.09|||7.85|7.475|7.08|7.075|6.879|6.749|6.749|6.77|6.77|6.885|6.8|6.7|6.787||6.895|6.849|6.924|6.911|8.193|7.09|7.249|7.333|7.31|7.31|7.24|7.28|7.38|7.515|7.45|7.405|7.398|7.32|7.298|7.215|7.237|7.159|7|7.033||7.08|7.2|7.2|7.239|7.246|7.19|7.32|7.2|7.24|7.25|7.339|7.351|7.305|7.44|7.445|7.25|7.2|7|7.044|7.047|7.134|7.201|7.337|7.18|7.195|7.249|7.149|7.35|7.5|7.591|7.56|7.489|7.4|7.25|7.189|7.14|7.35|7.38|7.6|7.7|7.77|7.49|7.28|7.35|7.289|7.189|6.939|7|7.045|7.12|7.29|7.275|7.089|7.165|7.25|7.1|7.05|6.98|6.63|6.6|6.41|6.31|6.35|6.36|6.41|6.299|6.092|6.45|6.45|6.26|6.01|6.08|6.089|6|6.29|6.35|6.541|6.75|6.85|6.99|6.95|7|7.15|7.35|7.32|7.42|7.23|7.2|7.24|6.887|6.798|6.799|6.92|6.695|6.68|6.7|6.94|6.9|6.9|7.15|7.05|7.547
06233|13738|/equities/tatneft-p_rts|MOEX|16.5|17.3|16.1|16.54|16.6|16.8|17.3|16.9|17.12|15.9|15.7|15.99|16.15|15.99|15.8|15.45|15.98|16||16.6|16.89|16.39|16.44|||16.08|16.4|16.29|16.15|16.3|16.43|16.47|16.97|16.5|15.8|16|15.88|15.39|15.25|15|15.04|15.07|15|14.99|15.15|15.2|15|15.11|15.1|15.18|15.14|15.2|15.59|15.5|15.29|15.35|15.4|15.95|16.2|16.4|16.89|16.95||17.36|16.57|15.94|15.66|15.62|15.55|15.44|15.39|15.5||15.41|15.42|15.15|15.2|15.2|15.2|14.96|14.85|14.68|14.49|14.48|14.41|14.35|14.48|14.45|14.4|14.53|14.15|14.18|14.05|14.08|13.99|14.2|14.35|14.3|14.3|14.31|14.4|14.54|14.65|14.8|14.75|14.68|||14.7|||14.46|14.48|14.48|14.5|14.59|14.14|14.08|14.29|14.25|14.19|14.25|14.06|||14.07|14.08|14.2|14.34|14.45|14.49|14.61|14.9|14.69|14.6|14.55|14.68|14.69|14.79|14.72|14.71|14.79|14.99|14.84|14.93|14.97|15.03|15|||15|15.34|15.47|15.5|15.9|15.3|15.3|14.67|14.75|15|14.98|14.79|14.8|15.25|15.12|15|14.69|14.36|14.38|14.23|14.3|14.74|14.57|14.55|14.6|14.4|14.25|14.15|14.4|14.65|14.4|14.29|14.59|14.4|14.31|14.3|15|14.66|14.47|14.78|14.48|14.43|13.45|13.08|12.99|12.68|12.59|12.69|12.79|12.68|12.75|12.89|12.77|12.94|13.12|12.69|12.78|12.68|12.36|12.5|12.35|12.38|12.02|12.07|12.09|12.3|12.13|12.75|13.01|12.7|12.98|13.4|13.15|12.9|13.17|13.22|13.4|13.54|13.9|14.18|14.1|13.7|13.94|14.19|14.28|14.19|14.3|14.5|14.5|14.33|13.98|14|14.19|14.18|13.98|14.2|14.25|14.47|14.69|14.2|15.3|15.39
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|34.28|33.71|33.9|33.4|34|34.44|35.2|34.98|32.7|30.61|29.9|29.69|30.3|30|28.8|28.44|29.1|28.8||28.25|28.69|28.45|27.94|||27.6|28.4|28.05|26.6|26.94|27.49|28|29.25|28.67|26.63|26.9|26.58|26.38|26.15|26.19|26.39|26.65|26.9|26.65|26.6|26.72|26.96|26.7|27.07|27|26.65|26.51|26.78|27.13|26.7|26.75|26.85|26.49|27.33|27.5|28.33|28.88||29.37|27.98|27|26.7|26.76|26.57|26.5|26.75|26.79||26.55|26.34|26.14|25.77|25.91|25.77|25.49|24.98|24.8|24.86|24.98|24.87|24.6|24.75|24.79|24.61|24.16|23.8|23.85|23.37|23.49|23.04|23.07|23.8|23.92|24.01|24.33|23.97|24.16|24.55|24.75|24.68|24.68|||24.94|||24.98|25|25.27|25.58|25.45|25.2|24.87|24.85|24.98|25.45|25.39|24.35|||23.9|23.77|24|24.2|24.15|24.73|24.54|24.98|24.74|24.32|24.21|24.32|24.35|24.48|24.5|24.69|25.1|25.03|24.59|24.4|24.98|24.8|24.53|||24.84|25.5|26.13|25.9|26.1|26|26.63|26.02|26.14|26.85|26.99|26.53|26.49|26.9|26.9|26.45|26|25.37|25.49|24.98|25.52|25.6|25.45|25.93|25.8|25.49|25.26|24.97|25.15|25.26|25.11|25.14|25.2|24.88|24.25|24.39|25.14|24.59|24|24.42|23.83|23.66|22.99|22|21.49|21.3|21.2|21.44|21.45|21.1|21.25|21.37|20.84|21.52|21.74|21.44|21|20.69|20.29|20.5|19.9|19.3|18.78|18.69|18.84|18.35|18.18|18.8|19.38|19.59|19.77|20.28|20.3|19.99|21.4|20.5|21.1|21.51|21.68|21.84|21.65|20.79|21.06|21.6|21.47|21.68|21.64|22|22.1|21.5|21.16|21.96|22.14|21.89|21.27|20.3|21|21.15|21.2|22.69|22.98|23.71
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.32|||0.33|0.33|0.31|0.31||0.31|0.31|0.31|||0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.29||0.29||||0.29||||||0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3||0.3||0.3|0.3||0.29|0.29||0.28||0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25||||||0.25|0.26|0.23||||0.24|||||||||0.23||0.24|0.26|0.26|||||||0.25|||0.25|||0.24|0.25|0.25|0.25||0.25|0.25|0.24|0.23|||0.25|0.25|0.24|||0.24|0.24|0.24||0.24|0.24|0.26||0.26||0.26|0.25|0.25|0.26|||0.26||||0.25|0.25|0.26||0.25|||0.26|0.26||0.25|0.27|0.27||0.26|0.25||0.24|||||0.22|0.22|||||||||||0.21||||0.2||0.2|0.21||0.21|0.21|0.21||0.22|0.21|||0.22|0.21|0.21||0.21|0.21|0.21|0.21|0.22||0.23|0.22|0.22|0.22|0.22|||0.2|0.2|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22|||||0.2||0.2|0.2||0.2|0.21|0.2||0.22|0.22|0.2||||0.21||||0.21|0.21||0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.66|14.61|14.94|14.39|14.52|14.52|14.72|14.61|14.52|14.52|14.52|14.39|14.66|14.72|14.8||14.88|14.94|14.94|14.94|14.66|14.84|14.83|14.39||13.97|13.83|13.67|13.69|13.56|13.28|13.28||||13.25|13.14|13.14|13.22|13.14|13.33|13.42|13.56|13.61|13.61|13.81|13.56||13.14|13.06|13|13|13.28||13.14|13.28|13.33|13|12.73|12.45|12.03|11.92|11.95|12.09|11.9|11.9|||11.95|11.91|12.03|12.03|12.28|12.31|12.48|11.95|12.06|12.03|12.17|12.26|11.92|11.92|12.17|11.9|12.45||12.42|12.42|12.42|12.31|12.03|11.76|11.56|11.62|12.03|12.03|12.45|12.73|12.45|12.45|12.73|12.7|12.73||12.73|12.5||12.76|12.95|13.11|||13.22|12.86|13|||13|13.28|13.28|13.28|13.42|13.14|13||13.28|13.14|13.2|13|13.14|13.14|13.28||13.35|13.28|13.28|13.47|13.56|13.14|12.73||13.14|13.14||12.86|12.73|12.73|12.73|12.45|12.17||12.31|13|13|13.14|12.45||12.17|12.12|12.2|11.43|11.2|11.07||11.07|10.65|10.65||10.79||10.65|10.93|11.02|11.07|11.07|11.01|10.93|10.87|10.65|10.54|10.51|10.37|10.1|10.21|10.24|10.37|10.37||10.51|10.79|10.79||10.49|10.51||10.51|10.93|10.93|10.93|10.79|11.07|11.34|10.79|10.79|10.93|11.34|11.07|10.93|10.93||11.07|11.07|10.84|10.54|10.65|10.51|10.65||10.93|10.51|10.51|10.1||10.24|10.24|10.79|10.79|11.07|11.34|11.34|11.2|11.07|10.51|10.73|10.79|||10.51|10.38|10.51|10.46|10.37|10.53|10.4|10.35|10.46|10.51|10.24|9.96|10.65|10.79|10.82
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|1.42|1.4|1.42|1.42|1.42|1.42|1.39|1.38|1.37|1.4|1.39|1.35|1.36|1.41|1.41|1.44|1.45|1.42|1.43|1.43|1.42|1.44|1.44|1.43||1.44|1.45|1.43|1.4|1.4|1.42|1.41|||1.38|1.38|1.38|1.35|1.34|1.38|1.41|1.41|1.44|1.4|1.37|1.37|1.37|1.35|1.37|1.37|1.38|1.35|1.34|1.35|1.31|1.3|1.32|1.29|1.3|1.29|1.23|1.23|1.25|1.3|1.3|1.24|||1.21|1.19|1.2|1.18|1.2|1.2|1.21|1.22|1.22|1.21|1.2|1.19|1.2|1.21|1.21|1.19|1.18|1.21|1.21|1.21|1.21|1.22|1.2|1.2|1.21|1.24|1.27|1.3|1.32|1.36|1.37|1.4|1.41|1.43|1.43|1.45|1.43|1.44|1.43|1.41|1.39|1.41|||1.44|1.35|1.26|||1.3|1.32|1.26|1.2|1.19|1.16|1.16|1.17|1.17|1.13|1.12|1.14|1.18|1.21|1.22|1.22|1.2|1.13|1.13|1.11|1.11|1.12|1.12|1.12|1.08|1.09||1.07|1.08|1.08|1.09|1.09|1.08|1.09|1.13|1.16|1.14|1.17|1.17|1.1|1.12|1.13|1.15|1.08|1.01|1.01|1.01|1|0.94|0.97|0.98|1|1|0.99|1.05|1.07|1.09|1.07|1.05|1.03|1|1.04|1.06|1.15|1.08|1.11|1.15|1.13|1.12|1.13|1.14|1.17|1.17|1.18|1.14|1.14|1.15|1.18|1.18|1.23|1.22|1.24|1.18|1.2|1.2|1.15|1.13|1.13|1.13|1.13|1.13|1.11|1.15|1.12|1.15|1.27|1.3|1.32|1.25|1.24|1.21|1.23|1.13|1.11|1.12|1.12|1.2|1.24|1.27|1.32|1.37|1.38|1.41|1.38|1.32|1.32|1.31|1.23|1.27||1.24|1.25|1.24|1.23|1.25|1.29|1.3|1.28|1.24|1.3|1.24|1.27|1.34|1.39|1.38
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.29|1.26|1.27|1.28|1.29|1.27|1.26|1.24|1.24|1.26|1.25|1.22|1.23|1.26|1.29|1.3|1.31|1.29|1.28|1.29|1.29|1.31|1.32|1.31||1.3|1.34|1.31|1.29|1.3|1.32|1.29|||1.28|1.27|1.27|1.23|1.23|1.27|1.3|1.31|1.32|1.28|1.25|1.27|1.26|1.24|1.26|1.26|1.27|1.24|1.22|1.24|1.21|1.2|1.21|1.18|1.19|1.17|1.13|1.11|1.13|1.15|1.15|1.11|||1.08|1.06|1.07|1.05|1.05|1.04|1.05|1.09|1.09|1.06|1.06|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.07|1.08|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.12|1.15|1.17|1.18|1.19|1.18|1.2|1.22|1.21|1.19|1.18|1.2|1.18|1.16|1.17|||1.19|1.17|1.15|||1.18|1.19|1.14|1.08|1.06|1.03|1.02|1.03|1.02|0.98|1|1.02|1.02|1.04|1.04|1.04|1.02|1|1.01|1|1|1|1.01|0.99|0.98|0.99||0.97|0.97|0.97|0.98|0.98|0.98|0.97|1|1.05|1.03|1.05|1.04|0.96|1.01|1.02|1.04|0.98|0.92|0.9|0.91|0.9|0.83|0.84|0.85|0.88|0.88|0.86|0.91|0.96|0.99|0.96|0.94|0.91|0.85|0.86|0.9|0.93|0.92|0.94|0.98|0.97|0.99|1.02|1.05|1.05|1.06|1.07|1.03|1.02|1.05|1.05|1.09|1.13|1.11|1.09|1.06|1.08|1.08|1.02|1|1|0.98|0.98|0.97|0.95|0.98|0.96|0.97|1.05|1.1|1.14|1.03|1.01|0.99|1|0.94|0.95|0.95|0.96|1.03|1.09|1.1|1.18|1.22|1.22|1.24|1.22|1.18|1.19|1.2|1.13|1.16||1.15|1.16|1.15|1.17|1.18|1.19|1.21|1.19|1.17|1.2|1.17|1.19|1.24|1.28|1.28
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.82|1.82|1.79|1.82|1.79|1.79|1.74|1.74|1.74|1.76|1.76|1.76|1.76|1.79|1.82|1.82|1.85|1.85|1.79|1.79|1.79|1.76|1.79|1.79||1.82|1.82|1.79|1.76|1.82|1.82|1.85|||1.85|1.87|1.87|1.79|1.79|1.79|1.79|1.79|1.87|1.85|1.9|1.93|2.06|1.76|1.76|1.74|1.74|1.74|1.74|1.76|1.74|1.79|1.82|1.82|1.85|1.87|1.85|1.85|1.87|1.93|1.93|1.9|||1.85|1.82|1.82|1.79|1.74|1.68|1.68|1.71|1.71|1.71|1.71|1.82|1.87|1.82|1.76|1.79|1.74|1.68|1.66|1.68|1.66|1.6|1.6|1.6|1.6|1.68|1.68|1.68|1.63|1.63|1.6|1.6|1.6|1.57|1.63|1.63|1.63|1.63|1.68|1.6|1.6|1.6|||1.63|1.55|1.52|||1.57|1.6|1.6|1.57|1.52|1.55|1.49|1.38|1.36|1.28|1.28|1.28|1.3|1.33|1.36|1.41|1.41|1.33|1.3|1.28|1.3|1.3|1.3|1.33|1.3|1.33||1.3|1.3|1.33|1.3|1.3|1.25|1.28|1.3|1.33|1.3|1.33|1.3|1.22|1.3|1.3|1.33|1.33|1.22|1.22|1.25|1.25|1.22|1.22|1.22|1.25|1.22|1.19|1.22|1.25|1.25|1.22|1.22|1.22|1.19|1.19|1.22|1.22|1.25|1.22|1.25|1.25|1.25|1.28|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.36|1.41|1.41|1.36|1.36|1.36|1.36|1.33|1.33|1.33|1.36|1.33|1.33|1.33|1.33|1.36|1.33|1.36|1.41|1.38|1.36|1.38|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.36|1.3|1.36|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.44||1.41|1.41|1.44|1.47|1.44|1.49|1.49|1.44|1.41|1.52|1.55|1.52|1.55|1.63|1.71
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.68|2.63|2.59|2.45|2.39|2.32|2.24|2.24|2.25|2.27|2.22|2.2|2.16|2.19|2.19|2.22|2.33|2.33|2.24|2.18|2.1|2.07|2.05|2.1||2.17|2.17|2.05|1.99|2.02|2.04|2.11|||2.16|2.14|2.06|1.98|1.93|1.89|1.94|1.94|1.86|1.77|1.76|1.76|1.72|1.7|1.74|1.74|1.72|1.67|1.65|1.67|1.63|1.65|1.67|1.64|1.66|1.66|1.6|1.6|1.61|1.68|1.62|1.56|||1.53|1.52|1.53|1.54|1.54|1.54|1.51|1.53|1.56|1.51|1.49|1.53|1.55|1.58|1.5|1.49|1.47|1.5|1.51|1.54|1.55|1.59|1.57|1.5|1.52|1.56|1.62|1.63|1.69|1.71|1.64|1.65|1.66|1.7|1.72|1.72|1.67|1.59|1.59|1.58|1.59|1.58|||1.58|1.56|1.58|||1.62|1.63|1.58|1.59|1.54|1.6|1.6|1.6|1.6|1.53|1.55|1.55|1.54|1.57|1.59|1.61|1.61|1.58|1.61|1.59|1.64|1.62|1.62|1.59|1.62|1.66||1.63|1.65|1.65|1.67|1.67|1.65|1.65|1.68|1.68|1.62|1.59|1.59|1.52|1.58|1.58|1.56|1.46|1.43|1.43|1.44|1.44|1.37|1.42|1.45|1.49|1.42|1.36|1.4|1.43|1.44|1.39|1.39|1.35|1.3|1.45|1.48|1.49|1.41|1.48|1.5|1.54|1.51|1.57|1.6|1.63|1.68|1.75|1.78|1.76|1.62|1.62|1.68|1.7|1.72|1.75|1.71|1.79|1.8|1.74|1.62|1.6|1.59|1.57|1.62|1.59|1.49|1.44|1.49|1.48|1.53|1.57|1.51|1.48|1.51|1.5|1.48|1.42|1.54|1.51|1.46|1.59|1.59|1.59|1.77|1.73|1.81|1.75|1.73|1.67|1.56|1.51|1.41||1.38|1.38|1.38|1.39|1.38|1.42|1.49|1.45|1.46|1.51|1.48|1.49|1.63|1.73|1.79
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.84|3.65|3.63|3.75|3.76|3.76|3.77|3.73|3.73|3.78|3.83|3.75|3.76|3.78|3.86|4.03|4.28|4.18|4.13|4.12|3.83|3.52|3.51|3.47||3.4|3.25|2.97|2.95|3.01|3.08|2.97|||2.8|2.7|2.55|2.42|2.41|2.42|2.39|2.37|2.41|2.41|2.4|2.43|2.32|2.2|2.08|2.07|2.12|2.02|1.89|1.91|1.8|1.85|1.8|1.76|1.74|1.79|1.79|1.78|1.81|1.86|1.75|1.69|||1.69|1.67|1.67|1.7|1.69|1.69|1.69|1.7|1.71|1.65|1.64|1.69|1.75|1.75|1.71|1.71|1.71|1.75|1.81|1.87|1.9|1.88|1.95|2|2.16|2.11|2.17|2.24|2.5|2.52|2.64|2.77|2.69|2.66|2.64|2.67|2.65|2.57|2.65|2.55|2.47|2.42|||2.27|2.32|2.36|||2.47|2.47|2.24|2.21|2.14|2.08|2.08|2.11|2.16|2.07|2.09|2.09|2.07|2.16|2.14|2.09|2.01|1.94|1.99|2.08|2.18|2.16|2.16|2.16|2.16|2.27||2.27|2.42|2.44|2.5|2.47|2.34|2.33|2.38|2.5|2.34|2.33|2.33|2.17|2.25|2.26|2.24|2.24|2.3|2.32|2.26|2.19|2.2|2.27|2.24|2.45|2.45|2.48|2.47|2.46|2.52|2.35|2.47|2.43|2.41|2.52|2.52|2.72|2.46|2.45|2.64|2.62|2.7|2.84|2.83|2.91|2.88|2.92|2.89|2.83|2.9|2.87|2.88|3.16|3.22|3.22|3.07|3|3|2.99|2.82|2.87|3.01|3.03|3.27|3.27|3.19|3.47|3.52|3.62|3.67|3.82|3.67|3.67|3.67|3.72|3.73|3.81|3.82|3.86|3.81|3.83|3.88|4.02|4.08|4.15|4.05|4|4.03|3.95|3.99|4.01|3.92||3.97|4.01|3.97|4.03|4.01|4.02|4.23|4.03|4.03|3.93|3.93|4.03|4.18|4.28|4.42
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||2.4|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||2.25|||||2.23||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.47|0.48|0.48|0.49|0.48|0.46|0.46|0.45||0.46|0.46|0.43|0.46|0.47|0.46|0.47|0.5|0.47|0.47|0.44|0.43|0.42|0.42|||0.41|0.42|0.41|0.41|0.4|0.41|0.41|||0.42|0.41|0.39|0.38|0.37|0.37|0.39|0.39|0.39|0.36|0.36|0.36|0.35||0.35||0.34||0.34|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32||||0.32|0.31|0.31|0.31||0.32||0.32||0.32||0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34||0.34|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|||0.34|0.34|0.32|||0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.3|0.28||0.31||0.32|0.31|0.31|0.3|0.3|0.28|0.3|0.3|0.33|0.33||0.33|0.34|0.33|0.32|0.28|0.28|||0.27|0.27|||0.3|0.26|0.27|0.26|0.27||0.27|0.27|0.27||0.28|0.28|0.3|0.3|0.31||||0.3|0.31|0.3|0.3|0.31|0.33|0.36|0.36||0.36|0.36||0.43|||||||0.43||0.43|||0.43|0.43|0.39|0.39|||0.35|0.37|0.41||0.4|0.39|0.39|||0.41|0.41|0.43|0.52||0.55||0.55|||0.55|0.59|0.59|||0.56|0.57|0.59|0.57||0.59||0.68||0.69||0.71|||||0.75|||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.36|1.31|1.36|1.38|1.38|1.41|1.39|1.41|1.41|1.41|1.39|1.36|1.39|1.43|1.42|1.44|1.48|1.48|1.47|1.43|1.41|1.38|1.39|1.39||1.39|1.41|1.36|1.3|1.31|1.3|1.31|||1.33|1.31|1.3|1.28|1.26|1.25|1.24|1.32|1.37|1.32|1.32|1.25|1.19|1.13|1.13|1.12|1.15|1.15|1.18|1.19|1.16|1.16|1.18|1.13|1.14|1.12|1.09|1.08|1.1|1.12|1.06|1.02|||1.04|1.01|1.02|1.03|1.06|1.04|1.05|1.07|1.08|1.08|1.05|1.09|1.11|1.16|1.14|1.18|1.15|1.13|1.13|1.14|1.12|1.15|1.13|1.16|1.17|1.21|1.22|1.21|1.22|1.24|1.25|1.27|1.28|1.29|1.28|1.26|1.19|1.16|1.18|1.2|1.21|1.19|||1.18|1.17|1.2|||1.24|1.23|1.14|1.12|1.13|1.09|1.06|1.05|1.05|1.05|1.04|1.05|1.02|1.05|1.07|1.1|1.07|1.06|1.06|1.03|1.08|1.07|1.06|1.03|1.08|1.1||1.08|1.05|1.04|1.07|1.06|1.05|1.04|1.12|1.14|1.12|1.12|1.12|1.1|1.1|1.07|1.09|1.07|1|1|0.97|0.95|0.91|0.95|0.96|0.98|0.96|0.95|1.01|1.06|1.05|1.01|1.03|1|0.97|1.01|1.02|1.03|1.04|1.07|1.12|1.1|1.09|1.11|1.17|1.16|1.19|1.2|1.16|1.14|1.17|1.16|1.21|1.25|1.25|1.27|1.24|1.23|1.22|1.18|1.14|1.11|1.05|1.11|1.09|1.05|1.07|1.11|1.14|1.21|1.33|1.33|1.23|1.19|1.19|1.2|1.19|1.21|1.16|1.16|1.21|1.25|1.25|1.25|1.32|1.34|1.34|1.36|1.35|1.35|1.42|1.4|1.38||1.36|1.36|1.41|1.4|1.42|1.42|1.44|1.42|1.39|1.42|1.42|1.43|1.51|1.54|1.53
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.49|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.47|0.48|0.49|0.5|0.51|0.52|0.52|0.52|0.48|0.46|0.45|0.46|0.46||0.46|0.47|0.45|0.45|0.45|0.44|0.44|||0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.47|0.48|0.46|0.46|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.42|0.41|0.39|||0.38|0.37|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.42|0.41|0.42|0.42|0.4|0.41|0.44|0.44|0.43|0.45|0.46|0.45|0.47|0.47|0.48|0.49|0.49|0.47|0.46|0.47|0.47|0.48|0.48|||0.48|0.47|0.48|||0.51|0.5|0.44|0.41|0.39|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.36|0.35|0.37|0.38|0.39|0.38|0.38|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.41|0.41|0.42|0.41|0.4|0.43|0.42|0.42|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.4|0.39|0.4|0.4|0.4|0.38|0.39|0.36|0.36|0.39|0.4|0.41|0.41|0.41|0.43|0.43|0.43|0.45|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.47|0.49|0.5|0.51|0.51|0.49|0.49|0.49|0.49|0.48|0.45|0.44|0.45|0.46|0.45|0.46|0.46|0.5|0.51|0.54|0.57|0.54|0.52|0.51|0.52|0.51|0.52|0.48|0.5|0.5|0.51|0.52|0.52|0.55|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.56||0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.54|0.54|0.58|0.57|0.59|0.61|0.64|0.67
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|6.32|5.99|5.96|5.98|5.99|5.84|5.79|5.81|5.86|5.86|5.83|5.54|5.79|5.96|6.28|6.42|6.5|6.48|6.55|6.09|5.81|5.58|5.63|5.68||5.76|5.86|5.69|5.43|5.47|5.51|5.49|||5.55|5.41|5.3|5.26|5.28|5.29|5.58|6.01|6.13|5.89|5.73|5.22|4.99|4.67|4.73|4.67|4.73|4.7|4.59|4.75|4.68|4.76|4.81|4.75|4.66|4.76||4.63|4.68|4.99|4.74|4.47|||4.3|4.25|4.25|4.34|4.4|4.4|4.44|4.68|4.63|4.53|4.4|4.61|4.76|4.77|4.84|4.91|4.76|4.89|4.88|5.04|5.06|5.15|5.04|4.89|4.94|5.25|5.26|5.25|5.45|5.5|5.71|6.17|6.19|6.22|6.43|6.4|6.09|5.94|6.08|6.17|6.22|6.14|||6.04|6.06|6.21|||6.41|6.78|6.27|6.02|5.63|5.55|5.25|5.27|5.25|5.04|5.12|5.2|5.2|5.23|5.22|5.25|5.12|5.14|5.15|5.07|5.2|5.2|5.17|5.14|4.99|4.94||4.8|4.66|4.45|4.62|4.71|4.76|4.97|5.25|5.32|5.24|5.25|5.12|4.94|4.91|5.02|5.01|4.93|4.61|4.3|4.2|3.97|3.79|3.97|4.13|4.27|4.15|4.02|4.08|4.18|4.29|4.3|4.25|4.07|4.07|4.36|4.48|4.55|4.53|4.63|4.93|4.91|4.9|5.06|5.18|5.3|5.47|5.55|5.34|5.17|5.07|5.12|5.25|5.53|5.73|5.73|5.63|5.75|5.84|5.6|5.37|5.32|5.07|5.25|5.48|5.35|5.61|5.81|5.96|6.17|6.27|6.5|6.04|5.99|5.76|5.76|5.68|5.71|5.35|5.63|5.89|6.02|6.14|6.02|6.53|6.66|6.78|6.81|6.81|6.99|7.17|7.05|7.04||7.19|7.17|7.24|7.47|7.68|7.7|7.64|7.42|6.91|6.91|6.96|7.22|7.68|7.89|8.19
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.07|6.7|6.77|6.77|6.75|6.53|6.46|6.5|6.53|6.49|6.35|6.17|6.36|6.52|6.91|7.03|7.05|6.96|7.1|6.6|6.32|6.05|6.12|6.19||6.6|6.73|6.54|6.2|6.28|6.33|6.28|||6.32|6.26|6.07|6.09|6.07|6.13|6.21|6.6|6.73|6.53|6.44|5.99|5.65|5.41|5.51|5.41|5.54|5.5|5.36|5.51|5.32|5.38|5.5|5.4|5.17|5.17|5.22|5.12|5.17|5.48|5.22|4.88|||4.7|4.59|4.7|4.74|4.88|4.83|4.89|5.03|5.03|4.9|4.81|4.93|5.01|5.24|5.25|5.38|5.28|5.33|5.28|5.47|5.4|5.51|5.41|5.41|5.37|5.59|5.75|5.78|6.02|6.07|6.25|6.59|6.5|6.56|6.57|6.57|6.16|6.11|6.2|6.25|6.37|6.31|||6.2|6.23|6.33|||6.57|6.73|6.33|5.94|5.67|5.45|5.22|5.21|5.14|5.01|5.09|5.12|5.12|5.16|5.25|5.2|5.14|5.12|5.13|5.09|5.2|5.2|5.16|5.07|5.01|4.92||4.91|4.72|4.49|4.62|4.66|4.71|4.8|5.04|5.17|5.11|5.18|5.09|4.85|4.99|4.94|5.01|4.89|4.56|4.35|4.27|4.02|3.9|4.06|4.19|4.38|4.35|4.18|4.21|4.43|4.5|4.42|4.37|4.27|4.17|4.49|4.59|4.62|4.62|4.72|4.96|5.01|4.98|5.12|5.26|5.38|5.4|5.46|5.28|5.17|5.14|5.21|5.33|5.68|5.78|5.78|5.67|5.71|5.73|5.51|5.24|5.14|4.98|5.17|5.46|5.38|5.62|5.67|5.76|5.99|6.07|6.28|5.78|5.62|5.59|5.67|5.6|5.66|5.36|5.57|5.79|5.78|5.83|5.8|6.11|6.22|6.33|6.38|6.38|6.49|6.61|6.52|6.67||6.62|6.6|6.73|6.97|7.12|7.15|7.1|6.85|6.44|6.44|6.41|6.54|6.86|6.97|7.15
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.16|7.81|7.73|7.64|7.6|7.56|7.58|7.55|7.56|7.61|7.53|7.65|7.6|7.75|7.9|8.06|7.94|7.59|7.26|7.39|7.52|7.54|7.4|7.35||7.14|7.18|7.35|7.1|7.26|7.5|7.69|||7.74|7.65|7.71|7.77|7.75|7.72|7.7|7.43|8.11|7.9|7.95|7.86|7.35|7.43|6.93|6.88|6.59|6.57|7.18|7.32|6.96|6.73|6.69|6.3|6.17|6.16|6.08|6.17|6.42|6.42|6.59|6.74|||6.67|6.29|6.39|7.01|7.26|7.13|7.06|7.19|7.29|7.19|7.6|7.94|8.55|8.61|8.57|9.12|8.87|9.01|9.38|9.61|9.71|9.67|9.29|9.42|9.76|9.87|9.87|9.97|9.88|9.79|9.87|9.88|9.73|9.8|10.14|10.19|10.39|10.22|10.43|10.56|10.85|10.81|||11.07|10.6|10.56|||10.56|10.59|10.6|10.73|10.8|10.77|10.64|10.72|10.73|10.73|10.8|10.81|10.81|10.73|10.79|10.94|10.52|10.48|10.31|10.22|10.14|10.05|10.01|10.05|10.39|10.81||10.98|11.07|11.17|11.22|11.4|10.97|11.11|10.98|11.23|11.28|11.31|11.4|11.4|11.82|11.82|11.74|11.7|11.39|11.14|10.77|10.56|10.14|10.31|10.39|10.6|10.46|10.35|10.47|10.64|10.85|10.64|10.56|10.43|10.39|10.6|10.56|10.47|10.38|9.92|10.09|10.31|9.97|10.26|10.39|10.21|10.26|10.22|10.26|10.28|10.18|10.18|10.14|10.14|10.18|10.42|10.52|10.94|11.03|10.9|10.93|10.94|10.77|10.69|10.7|10.41|9.71|10.22|10.98|10.89|11.29|11.53|11.48|11.36|11.31|11.28|11.6|11.83|11.83|11.66|10.96|10.81|10.85|11.16|11.66|11.83|11.83|11.83|11.48|11.4|11.74|11.81|11.87||11.82|11.7|11.67|11.53|11.72|11.74|11.71|11.34|10.6|10.98|10.81|11.06|11.48|11.4|11.52
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|2.35|2.34|2.36|2.39|2.37|2.39|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.34|2.35|2.37|2.49|2.47|2.47|2.46|2.4|2.41|2.47|2.45||4.76|4.69|4.43|4.4|4.33|4.35|4.37|||4.33|4.19|4.16|4.12|3.94|3.87|3.9|3.91|3.91|3.83|3.76|3.76|3.73|3.86|3.8|3.69|3.69|3.62|3.66|3.57|3.59|3.62|3.66|3.66|3.69|3.69|3.62|3.66|3.8|3.83|3.83|3.83|||3.8|3.8|3.76|3.82|3.83|3.83|3.82|3.81|3.79|3.76|3.71|3.78|3.8|3.69|3.62|3.64|3.66|3.68|3.7|3.7|3.75|3.66|3.66|3.59|3.59|3.69|3.69|3.69|3.73|3.73|3.73|3.76|3.8|3.84|3.94|3.96|3.96|4|4.05|4.03|4.03|3.96|||4.22|4.2|4.22|||4.11|4.08|4.07|4.05|4.1|4.04|3.98|3.69|3.62|3.48|3.48|3.54|3.46|3.53|3.53|3.55|3.45|3.41|3.41|3.44|3.5|3.53|3.53|3.54|3.55|3.53||3.55|3.52|3.55|3.55|3.64|3.69|3.69|3.69|3.69|3.56|3.49|3.46|3.41|3.41|3.37|3.33|3.33|3.23|3.06|3.16|3.22|3.16|3.2|3.27|3.3|3.3|3.28|3.27|3.27|3.27|3.22|3.09|3.11|3.11|3.16|3.23|3.27|3.34|3.29|3.4|3.37|3.41|3.37|3.41|3.42|3.44|3.44|3.41|3.41|3.41|3.37|3.41|3.44|3.47|3.49|3.49|3.51|3.51|3.48|3.51|3.51|3.35|3.36|3.37|3.37|3.41|3.34|3.33|3.27|3.28|3.34|3.27|3.32|3.25|3.23|3.2|3.27|3.12|3.05|3.05|3.09|3.23|3.12|3.23|3.25|3.21|3.11|2.98|3.04|3.05|3.08|3.08||3.05|3.05|3.05|3.07|3.07|3.05|3.12|3.05|3.14|3.07|3.05|3.2|3.3|3.41|3.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.35|2.31|2.37|2.4|2.4|2.37|2.36|2.29|2.32|2.35|2.37|2.39|2.46|2.47|2.45|2.47|2.5|2.46|2.42|2.34|2.26|2.23|2.31|2.31||2.84|2.78|2.59|2.62|2.62|2.6|2.68|||2.64|2.62|2.55|2.49|2.46|2.46|2.51|2.49|2.5|2.46|2.38|2.41|2.42|2.42|2.42|2.41|2.44|2.4|2.37|2.41|2.41|2.45|2.5|2.46|2.5|2.48|2.46|2.46|2.54|2.62|2.63|2.63|||2.61|2.59|2.57|2.6|2.63|2.56|2.53|2.53|2.56|2.54|2.49|2.53|2.52|2.39|2.4|2.46|2.46|2.46|2.46|2.49|2.5|2.44|2.36|2.37|2.38|2.48|2.55|2.58|2.54|2.55|2.55|2.56|2.54|2.53|2.5|2.54|2.54|2.53|2.56|2.6|2.63|2.63|||2.7|2.61|2.58|||2.63|2.67|2.67|2.67|2.66|2.64|2.62|2.57|2.56|2.48|2.46|2.5|2.48|2.54|2.55|2.57|2.57|2.47|2.47|2.5|2.5|2.5|2.52|2.53|2.5|2.54||2.58|2.55|2.63|2.62|2.63|2.67|2.72|2.78|2.85|2.73|2.66|2.59|2.48|2.5|2.45|2.42|2.39|2.3|2.2|2.21|2.23|2.2|2.24|2.29|2.34|2.31|2.27|2.25|2.31|2.34|2.31|2.25|2.19|2.17|2.3|2.32|2.35|2.37|2.38|2.46|2.48|2.47|2.54|2.53|2.53|2.58|2.57|2.53|2.57|2.57|2.56|2.56|2.54|2.56|2.64|2.63|2.58|2.57|2.56|2.56|2.56|2.55|2.54|2.52|2.48|2.48|2.41|2.41|2.29|2.31|2.35|2.37|2.37|2.37|2.38|2.31|2.32|2.23|2.2|2.23|2.23|2.19|2.21|2.34|2.39|2.38|2.34|2.27|2.34|2.38|2.43|2.42||2.43|2.45|2.41|2.41|2.41|2.34|2.32|2.23|2.23|2.23|2.23|2.27|2.38|2.42|2.41
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.55|0.54|0.55|0.56|0.57|0.55|0.54|0.55|0.56|0.55|0.54|0.52|0.53|0.54|0.54|0.54|0.55|0.54|0.54|0.52|0.53|0.51|0.5|0.5||0.51|0.52|0.52|0.5|0.51|0.51|0.51|||0.5|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|||0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|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|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.42|||0.42|0.41|0.42|||0.43|0.43|0.42|0.41|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.4||0.4|0.41|0.41|0.41|0.41|0.39|0.39|0.4|0.41|0.41|0.42|0.41|0.39|0.4|0.41|0.39|0.37|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.32|0.33|0.34|0.34|0.34|0.34|0.36|0.35|0.36|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.37|0.36|0.39|0.41|0.42|0.39|0.38|0.38|0.37|0.35|0.35|0.35|0.36|0.37|0.39|0.39|0.41|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.4|0.41||0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.42|0.41|0.41|0.39|0.4|0.42|0.43|0.43
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.55|1.52|1.54|1.57|1.6|1.6|1.58|1.59|1.58|1.55|1.54|1.51|1.54|1.55|1.56|1.58|1.6|1.54|1.53|1.52|1.53|1.5|1.5|1.5||1.53|1.55|1.52|1.5|1.51|1.53|1.49|||1.46|1.47|1.46|1.41|1.42|1.45|1.47|1.52|1.53|1.46|1.4|1.42|1.42|1.41|1.42|1.42|1.43|1.4|1.41|1.44|1.38|1.37|1.37|1.33|1.34|1.32|1.27|1.29|1.29|1.28|1.28|1.22|||1.2|1.17|1.17|1.17|1.18|1.17|1.17|1.2|1.2|1.2|1.2|1.22|1.24|1.23|1.2|1.2|1.2|1.22|1.23|1.22|1.19|1.22|1.2|1.18|1.17|1.17|1.2|1.23|1.27|1.3|1.32|1.33|1.31|1.31|1.33|1.32|1.32|1.32|1.36|1.35|1.31|1.3|||1.32|1.31|1.3|||1.34|1.33|1.28|1.23|1.23|1.22|1.21|1.22|1.22|1.17|1.17|1.17|1.18|1.19|1.22|1.22|1.17|1.14|1.15|1.15|1.15|1.16|1.17|1.15|1.15|1.15||1.15|1.17|1.2|1.17|1.16|1.15|1.14|1.19|1.23|1.23|1.24|1.23|1.14|1.19|1.17|1.15|1.07|0.98|0.95|0.98|0.97|0.9|0.94|0.94|0.97|0.95|0.95|0.99|1.02|1.03|1.02|1.01|0.97|0.91|0.9|0.94|0.97|0.96|1|1.03|1.01|1|1.05|1.08|1.1|1.1|1.1|1.06|1.04|1.07|1.07|1.11|1.12|1.13|1.13|1.1|1.12|1.12|1.06|1.01|0.99|0.97|0.97|0.99|0.96|0.99|1|0.99|1.08|1.15|1.21|1.12|1.06|1.05|1.03|0.95|0.96|0.95|1.01|1.04|1.12|1.14|1.2|1.28|1.3|1.3|1.27|1.24|1.25|1.25|1.19|1.21||1.19|1.2|1.21|1.24|1.24|1.23|1.23|1.22|1.2|1.21|1.16|1.16|1.2|1.24|1.25
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.56|0.54|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.57||0.57|0.58|0.57|0.57|0.58|0.58|0.58|||0.58|0.6|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.53|0.53|0.53|0.52|0.53|0.48|0.47|0.47|0.47|0.48|0.48|0.44|0.46|0.46|0.44|0.41|0.42|0.4|0.4|0.4|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.44|||0.44|0.43|0.43|||0.42|0.41|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.35||0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.31|0.3|0.32|0.29|0.3|0.3|0.3|0.3|0.28|0.28|0.29|0.29|0.28|0.3|0.29|0.3|0.29|0.27|0.28|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.3|0.31|0.29||0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.29|0.27|0.26|0.27|0.27|0.28|0.29|0.3|0.29|0.28|0.29|0.28|0.26|0.28|0.26|0.26|0.29|0.28|0.29|0.28|0.27|0.28|0.28|0.29|0.3|0.3|0.29|0.29|0.28||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.29|0.29|0.3
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.02|5.85|5.91|5.93|6.01|5.97|5.91|5.87|5.95|6.03|5.93|5.88|5.98|6.18|6.03|6.03|6.03|5.93|5.83|5.71|5.78|5.82|5.76|5.63||5.54|5.48|5.35|5.35|5.37|5.42|5.37|||5.33|5.24|5.22|5.19|5.21|5.23|5.18|5.37|5.64|5.57|5.58|5.48|5.37|5.23|5.33|5.31|5.42|5.43|5.47|5.61|5.54|5.48|5.4|5.29|5.26|5.25|5.19|5.11|4.9|4.96|4.78|4.8|||4.89|4.77|4.9|4.92|5.16|5.13|5.13|5.16|5.21|5.17|5.21|5.21|5.3|5.34|5.26|5.21|5.21|5.35|5.35|5.41|5.34|5.37|5.31|5.13|5.11|5.3|5.37|5.52|5.63|5.67|5.91|6.03|5.98|5.96|5.97|5.93|5.74|5.5|5.52|5.6|5.59|5.45|||5.4|5.49|5.55|||5.69|5.69|5.39|5.19|5.19|5.16|5.11|5.16|5.06|4.97|5|5.06|5|5|5.02|5.01|4.91|4.78|4.82|4.91|5.11|5.1|5.14|5.07|5.05|5.03||4.86|4.76|4.82|4.88|4.96|4.78|4.68|4.81|5.06|5.11|4.98|4.9|4.84|4.96|4.99|5.1|4.72|4.41|4.42|4.38|4.24|3.91|4.04|4.11|4.5|4.5|4.43|4.5|4.7|4.73|4.72|4.63|4.63|4.33|4.42|4.6|4.75|4.8|4.95|5.06|5.11|5.12|5.37|5.5|5.52|5.43|5.43|5.38|5.24|5.23|5.22|5.17|5.1|4.98|4.96|4.91|4.94|4.96|4.75|4.7|4.66|4.59|4.5|4.63|4.6|4.67|4.73|4.93|5.11|5.25|5.09|4.67|4.68|4.74|4.79|4.67|4.67|4.32|4.39|4.55|4.5|4.58|4.52|4.8|4.95|5.12|5.13|5.01|4.98|5.07|5.06|5.21||5.17|5.19|5.26|5.39|5.38|5.47|5.56|5.59|5.55|5.32|4.96|5.32|5.49|5.51|5.54
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|5.01|4.85|4.93|4.89|4.97|4.99|4.93|4.94|4.97|4.99|4.98|4.9|4.97|5.19|5.03|5.06|5.05|4.94|4.86|4.81|4.83|4.79|4.76|4.69||4.61|4.54|4.44|4.45|4.52|4.5|4.45|||4.4|4.35|4.31|4.34|4.32|4.34|4.29|4.44|4.65|4.54|4.57|4.5|4.42|4.28|4.35|4.37|4.45|4.43|4.45|4.59|4.51|4.45|4.39|4.29|4.33|4.3|4.28|4.24|4.04|4.09|3.97|3.89|||3.94|3.89|4|3.99|4.18|4.17|4.18|4.2|4.27|4.31|4.29|4.32|4.35|4.42|4.35|4.33|4.32|4.38|4.4|4.46|4.44|4.39|4.34|4.19|4.2|4.37|4.4|4.57|4.65|4.68|4.82|4.9|4.83|4.88|4.9|4.84|4.64|4.48|4.5|4.56|4.42|4.41|||4.38|4.42|4.49|||4.62|4.59|4.37|4.2|4.24|4.2|4.18|4.2|4.14|4.11|4.09|4.14|4.15|4.15|4.16|4.17|4.1|3.99|4.07|4.11|4.26|4.21|4.23|4.14|4.13|4.11||4.01|3.94|4.05|4.08|4.08|3.98|3.92|4.01|4.2|4.2|4.1|4.02|3.91|4.04|4.1|4.13|3.89|3.68|3.63|3.64|3.53|3.28|3.37|3.36|3.62|3.68|3.62|3.64|3.82|3.81|3.82|3.77|3.75|3.52|3.69|3.8|3.89|3.88|3.96|4.08|4.2|4.14|4.29|4.47|4.46|4.4|4.41|4.35|4.25|4.28|4.24|4.21|4.17|4.08|4.1|4.04|4.08|4.07|3.95|3.86|3.82|3.75|3.74|3.8|3.83|3.8|3.84|3.96|4.15|4.26|4.11|3.87|3.84|3.99|4.03|3.88|3.85|3.68|3.71|3.85|3.81|3.89|3.89|3.95|4.12|4.28|4.25|4.15|4.2|4.25|4.17|4.32||4.3|4.3|4.34|4.47|4.43|4.57|4.6|4.59|4.51|4.26|4.11|4.29|4.51|4.55|4.6
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.54|3.47|3.48|3.54|3.57|3.41|3.41|3.46|3.43|3.35|3.38|3.35|3.41|3.47|3.52|3.47|3.54|3.44|3.51|3.28|3.3|3.24|3.33|3.34||3.3|3.24|3.2|3.2|3.12|3.08|3.09|||3.12|3.11|3.02|2.96|2.97|3.02|3.06|3.06|3.07|2.96|2.97|2.8|2.69|2.66|2.61|2.59|2.6|2.63|2.51|2.53|2.52|2.61|2.63|2.58|2.57|2.55||2.47|2.57|2.6|2.52|2.45|||2.45|2.42|2.45|2.48|2.6|2.61|2.57|2.66|2.71|2.71|2.71|2.83|2.84|2.73|2.67|2.69|2.64|2.69|2.71|2.78|2.74|2.74|2.71|2.76|2.8|2.89|2.95|2.9|3|3.08|3.11|3.17|3.15|3.21|3.2|3.26|3.31|3.35|3.16|3.11|3.02|3|||2.95|2.83|2.83|||2.83|2.87|2.73|2.67|2.61|2.59|2.58|2.55|2.48|2.5|2.52|2.54|2.56|2.57|2.66|2.68|2.66|2.66|2.55|2.58|2.61|2.62|2.66|2.74|2.77|2.77||2.74|2.71|2.79|2.81|2.76|2.69|2.73|2.8|2.84|2.84|2.81|2.78|2.65|2.71|2.71|2.65|2.57|2.5|2.51|2.48|2.49|2.46|2.49|2.61|2.63|2.61|2.61|2.65|2.71|2.71|2.59|2.64|2.63|2.49|2.61|2.63|2.61|2.58|2.6|2.68|2.74|2.71|2.75|2.68|2.71|2.71|2.74|2.66|2.66|2.66|2.67|2.71|2.72|2.76|2.8|2.79|2.8|2.74|2.58|2.58|2.58|2.49|2.58|2.61|2.71|2.74|2.73|2.71|2.77|2.92|3.09|2.84|2.77|2.85|2.87|2.69|2.64|2.8|2.87|2.93|2.93|2.95|3.01|3.09|3.24|3.24|3.09|3.06|3.18|3.25|3.2|3.09||3.08|3.09|3.15|3.09|3.14|3.22|3.19|3.19|3.19|3.22|3.19|3.28|3.38|3.44|3.44
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.55|1.48|1.48|1.48|1.5|1.51|1.49|1.48|1.51|1.52|1.52|1.49|1.45|1.47|1.5|1.53|1.56|1.58|1.61|1.61|1.61|1.56|1.55|1.53||1.52|1.78|1.76|1.74|1.73|1.71|1.72|||1.74|1.74|1.76|1.76|1.76|1.74|1.71|1.66|1.69|1.69|1.69|1.7|1.69|1.77|1.74|1.7|1.74|1.69|1.66|1.69|1.63|1.57|1.56|1.53|1.53|1.56|1.55|1.54|1.51|1.54|1.59|1.57|||1.64|1.65|1.62|1.56|1.57|1.67|1.73|1.69|1.68|1.62|1.57|1.65|1.72|1.71|1.62|1.61|1.61|1.6|1.52|1.53|1.51|1.45|1.45|1.44|1.39|1.43|1.45|1.44|1.45|1.38|1.37|1.4|1.43|1.43|1.46|1.47|1.42|1.37|1.38|1.36|1.37|1.35|||1.35|1.31|1.29|||1.31|1.33|1.36|1.34|1.39|1.37|1.34|1.32|1.31|1.3|1.31|1.31|1.31|1.28|1.27|1.28|1.26|1.21|1.21|1.17|1.19|1.2|1.23|1.2|1.19|1.17||1.16|1.07|1.03|1.05|1.08|1.05|1|1.01|1.01|0.98|1.02|1.02|1.04|1.04|1.06|1.09|1.05|0.98|0.92|0.89|0.88|0.81|0.83|0.84|0.87|0.86|0.82|0.86|0.89|0.88|0.83|0.82|0.83|0.88|0.9|0.95|0.92|0.92|0.91|0.96|0.95|0.95|0.98|1|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.05|1.07|1.08|1.09|1.1|1.11|1.13|1.08|1.09|1.08|1.03|1.03|1|0.96|1.01|1.06|1.09|1.12|1.09|1.01|0.99|1.02|1.06|1.15|1.14|1.11|1.18|1.25|1.24|1.23|1.34|1.43|1.44|1.49|1.53|1.22|1.2|1.2|1.21|1.25||1.25|1.29|1.3|1.28|1.28|1.22|1.17|1.14|1.08|1.05|1.03|1.1|1.16|1.18|1.19
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|8.42|8.23|8.33|8.43|8.35|8.33|8.33|8.57|8.6|8.57|8.57|8.5|8.7|8.93|8.77|8.83|9|9.27|9.17|8.77|8.78|8.83|8.98|9||8.73|8.67|8.33|8.22|8.2|8.33|8.33||||8.17|8.17|8.18|7.93|7.87|7.87|7.8|8|8.37|8.5|8.33|8.16||8|8|8|7.93|8.1||8.17|8.33|8.15|7.9|7.97|7.92|7.83|7.73|7.73|7.9|7.74|7.67|||7.67|7.67|7.7|7.82|7.87|7.77|7.73|7.7|7.83|7.73|7.7|7.83|7.83|7.54|7.4|7.4|7.33||7.33|7.5|7.49|7.63|7.5|7.43|7.5|7.63|7.7|7.83|7.73|7.77|7.83|7.8|7.77|7.73|7.77|7.74|7.74|7.77|7.83|7.9|7.9|7.85|||7.6|7.6|8.16|||8.17|8.23|8.33|8.25|8.66|8.33|8.2||8.33|7.97|7.97|8|8.1|8.17|8.17|8.5|8.57|8.57|8.63|8.67|8.41|8.53|8.63||8.2|8.04||8.16|8.23|8.17|8.4|8.33|8.07||8.34|8.57|8.6|8.27|8.16|7.83|8.1|8.13|8.17|7.83|7.67|7.53|7.34|7.27|6.7|6.77||6.87|6.93|7|6.99|7.13|7.33|7.17|7.07|7.07|6.95|7.1|7.33|7.33|7.33|7.38|7.47|7.47|7.47|7.67||7.67|7.67|7.7|7.63|7.63|7.57|7.61|7.72|7.73|7.83|7.9|7.87|7.77|7.76|7.56|7.3|7.3|7.33|7.24|7.46|7.5|7.33|7.57|7.6|7.6|7.83|8|7.87|7.93|7.91|8|8.1|8.17|7.83|7.83|7.89|7.93|8.13|7.83|7.97|8.17|8.17|7.83|7.77|7.87|8.17|8|7.96||8|7.98|8.03|8.1|8.23|8.33|8.33|8.17|7.97|8|7.99|8.06|8.17|8.33|8.34
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.2|2.11|2.14|2.11|2.16|2.15|2.16|2.11|2.15|2.16|2.11|2.09|2.18|2.2|2.19|2.25|2.29|2.2|2.2|2.11|2.09|2.03|2.11|2.1||2.12|2.13|2.07|2.09|2.09|2.11|2.16|||2.16|2.17|2.21|2.2|2.23|2.24|2.28|2.2|2.24|2.24|2.24|2.37|2.46|2.42|2.14|2.15|1.84|1.8|1.72|1.78|1.64|1.65|1.72|1.66|1.68|1.67|1.56|1.51|1.58|1.63|1.55|1.46|||1.43|1.42|1.44|1.44|1.48|1.48|1.48|1.47|1.5|1.47|1.44|1.44|1.5|1.5|1.5|1.52|1.51|1.54|1.58|1.65|1.65|1.65|1.6|1.58|1.63|1.68|1.76|1.75|1.8|1.82|1.83|1.89|1.82|1.85|1.89|1.87|1.81|1.81|1.85|1.85|1.81|1.73|||1.74|1.73|1.75|||1.79|1.79|1.78|1.76|1.73|1.75|1.72|1.75|1.75|1.72|1.72|1.76|1.77|1.82|1.83|1.87|1.81|1.76|1.75|1.76|1.82|1.8|1.82|1.81|1.83|1.84||1.78|1.78|1.92|1.94|2.01|2.05|2.05|2.06|2.1|2.07|2.11|2.02|1.94|2.03|2.02|2.02|1.98|1.94|1.82|1.78|1.77|1.73|1.79|1.81|1.84|1.79|1.78|1.78|1.78|1.85|1.78|1.8|1.81|1.76|1.85|1.95|1.94|1.93|1.87|1.88|1.88|1.88|1.95|1.98|2.01|1.96|1.97|1.87|1.87|1.9|1.92|1.91|1.89|1.96|2.09|2.09|2.04|2.07|1.96|1.92|1.92|1.85|1.92|1.93|1.94|1.8|1.91|1.95|2.05|2.07|2.27|2.17|2.16|2.11|2.28|2.31|2.34|2.29|2.22|2.2|2.12|2.12|2.02|2.2|2.26|2.27|2.24|2.3|2.41|2.4|2.41|2.25||2.23|2.19|2.24|2.24|2.24|2.32|2.32|2.24|2.16|2.16|2.2|2.06|2.17|2.29|2.29
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||3.58||||||||||3.65||||||||3.5||||||||||||||||||||||||||||||||||||3.5||||||||||||||||||||||||||||||||||3.5|||3.5|||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.18|2.08|2.11|2.09|2.08|2.02|1.98|2|1.97|1.95|1.96|1.91|1.95|2|2.06|2.12|2.14|2.1|2.1|2.1|2.1|2.03|2.12|2.14||2.15|2.19|2.12|2.06|2.1|2.14|2.17|||2.15|2|1.97|1.97|1.89|1.79|1.87|1.84|1.95|1.88|1.85|1.81|1.78|1.79|1.71|1.59|1.51|1.51|1.49|1.52|1.48|1.46|1.5|1.48|1.49|1.48|1.43|1.43|1.47|1.52|1.49|1.45|||1.48|1.48|1.5|1.48|1.46|1.43|1.43|1.44|1.44|1.41|1.38|1.45|1.47|1.47|1.4|1.4|1.39|1.4|1.37|1.43|1.43|1.44|1.43|1.42|1.39|1.45|1.45|1.41|1.35|1.34|1.36|1.42|1.39|1.38|1.41|1.4|1.39|1.39|1.43|1.38|1.35|1.34|||1.27|1.29|1.27|||1.25|1.21|1.18|1.17|1.17|1.2|1.18|1.18|1.17|1.14|1.16|1.16|1.18|1.18|1.2|1.2|1.17|1.17|1.19|1.21|1.18|1.15|1.1|1.06|1.05|1.05||1.03|1|1.02|1.03|1.05|1.03|1.01|1.05|1.09|1.05|1.05|1.05|1|1.07|1.04|0.99|0.97|0.91|0.86|0.83|0.82|0.8|0.82|0.84|0.85|0.85|0.85|0.89|0.93|0.94|0.89|0.93|0.89|0.87|0.93|0.96|0.96|0.96|1|1.04|1.05|1.05|1.04|1.06|1.06|1.05|1.05|1.03|1.04|1.07|1.09|1.12|1.11|1.12|1.12|1.09|1.08|1.11|1.03|0.98|0.95|0.96|0.98|1|1.04|1.07|1.14|1.16|1.13|1.15|1.16|1.1|1.06|1.03|1.02|1.01|1.03|1.07|1.12|1.14|1.18|1.15|1.16|1.22|1.24|1.24|1.2|1.18|1.2|1.21|1.22|1.28||1.25|1.29|1.29|1.3|1.34|1.31|1.33|1.24|1.24|1.23|1.24|1.34|1.4|1.43|1.49
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.25|5.23|5.32|5.36|5.32|5.38|5.37|5.26|5.2|5.26|5.26|5.28|5.22|5.07|5.06|5.1|5.09|5.08|5.04|5.03|5.12|5.22|5.12|4.96||4.91|4.97|4.94|4.89|5|5.04|5.17|||5.21|5.32|5.31|5.35|5.5|5.53|5.38|5.34|5.32|5.32|5.45|5.49|5.5|5.51|5.63|5.65|5.56|5.59|5.68|5.76|5.76|5.76|5.76|5.83|5.86|5.94|5.98|5.97|6.01|6.1|6.22|6.28|||6.22|6.1|6.25|6.17|6.16|6.1|6|6.03|6.07|6.07|6.04|6.19|6.28|6.31|6.11|6.13|6.16|6.1|5.94|5.83|5.83|5.66|5.62|5.61|5.66|5.64|5.65|5.77|5.67|5.59|5.59|5.59|5.62|5.56|5.56|5.72|5.74|5.74|5.86|5.89|6.1|6.16|||6.22|6.16|6.11|||6.04|5.98|6.06|6.19|6.22|6.49|6.48|6.58|6.68|6.43|6.4|6.33|6.16|6.07|6.16|6.16|5.99|5.76|5.77|5.71|5.76|5.8|5.8|5.71|5.84|5.98||5.74|5.62|5.62|5.62|5.68|5.77|5.62|5.57|5.7|5.68|5.74|5.74|5.89|5.85|5.75|5.71|5.62|5.56|5.44|5.38|5.27|5.17|5.14|5.14|5.29|5.26|5.2|5.14|5.16|5.22|5.2|5.08|5.17|5.26|5.36|5.38|5.44|5.44|5.16|5.01|4.98|4.95|4.86|4.85|4.79|4.75|4.8|4.83|4.84|4.79|4.74|4.61|4.57|4.53|4.61|4.71|4.75|4.77|4.68|4.71|4.77|4.67|4.67|4.88|4.88|4.73|4.7|4.73|4.65|4.6|4.55|4.55|4.61|4.61|4.7|4.97|5.33|4.67|4.46|4.49|4.49|4.49|4.55|4.58|4.58|4.67|4.76|4.74|4.62|4.58|4.55|4.67||4.7|4.7|4.7|4.71|4.69|4.71|4.76|4.73|4.41|4.39|4.43|4.55|4.54|4.56|4.57
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.32|0.31|||||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|||0.28||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.21||||||||||||0.21|||||||||||||||||||||||||||||||||0.22|||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||32||||||||32|||||||||||32||||||||36|||34||||32||||||||||||||31|||30|||||||30||||30||30||||||30||||30|30||||||||30||||||||||30|30|31||||||30|||||30||30||||38||||30|||30|||30|||||||||30|30|30|30||30||||30|26||||||||||||||||||||||||30||30||30|30|||||31|30|30|30|30|||||||30|30||||||30||30||30||31||||||30|||30|31|30|30|||||30|30|30||||31|31|||31|32|32||||||||||31|||31|||31||||31||
06620|943648|/equities/h-m-sampoerna|JKSE|156.86|158.84|159.83||156.86|149.91|147.92|148.91|144.94|140.97|141.96|142.96|143.95|||144.94|147.92|144.94|143.95|149.91|149.91|145.93|143.95|141.96|150.9|144.94|135.01|130.05|133.03|135.01|135.01|131.04|129.06||130.05|131.04|134.02|137|138.99|133.03|133.03|134.02|123.1|117.14|116.15||115.16|118.14|118.14|118.14|118.14|116.15|118.14|119.13|119.13|116.15|117.14|116.15|118.14|116.15|116.15|113.17|115.16|116.15|117.14|117.14|117.14||117.14|117.14|117.14|118.14|119.13|118.14|119.13|122.11|123.1|122.11|116.15|118.14||119.13|120.12|119.13|121.12|121.12|120.12|120.12|121.12|122.11|124.09|123.1|130.05|132.04|132.04|133.03|133.03|132.04|131.04|135.01|136.01|136.01|137.99|142.96|126.08|126.08|130.05|135.01|137.99|141.96||||146.93||||137.99|140.97|139.98|133.03|130.05|124.09|121.12|122.11|123.1|||||126.08|126.08|126.08|126.08|127.07|127.07|127.07|126.08|125.09|121.12|121.12|121.12|123.1|124.09|117.14|117.14|116.15|115.16|116.15|117.14|119.13|128.07|127.07|119.13|119.13|116.15|115.16|115.16|113.17|106.22|107.22|112.18|113.17|114.17|114.17|119.13|117.14|115.16|128.07|129.06|132.04|133.03|132.04||133.03|136.01|134.02|137|142.96|141.96|138.99|139.98|137.99|131.04|146.93|150.9|152.88|151.89|152.88|155.86|155.86|151.89|152.88|151.89|155.86|155.86|155.86|154.87|154.87|156.86|159.83|161.82|161.82|159.83|160.83|163.8|168.77|169.76|170.75|168.77|166.78|166.78|163.8|160.83|159.83|158.84|155.86|157.85|159.83|158.84|158.84|161.82|158.84|152.88|159.83|161.82|162.81|163.8|166.78|166.78|163.8|162.81|163.8|162.81|162.81|163.8|165.79|166.78|162.81|153.88|148.91|153.88|161.82|164.8|165.79|163.8|164.8|166.78|166.78|168.77|172.74|175.72
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|6|7||7|7|7|8|8|8|8|7|7|||7|7|8|8|8|9|8|8|8|8|8|8|7|8|9|11|13|14||10|9|||7|7||7|7|7|7||7|7|7||7|7|7|7|7|7|7|7||||8|8|8|8|8|8||8|8|8|8|8|8|7|9|9|9|9|9||8|9|9|8|8|8|8|8|9|10|8|8|8|9||9|9|9||9|9|9|9|9|10|10|||10||||10||||10|12|10|10|10|9|9|9|9|||||9|9|9|10|10|9|10|10|10|10||10||10|10|10|10|10|11|11|11|12|13|11|12|11|11|10|10|10|8||10|9|9|9|7|7||9||10|10||10|10|11|11|11|12|12|12|12|10|11|11|11|11|10|11|10|9|8|7|8|8|8|8|8|8|9|8|8|6|6|6|6|6|6|6|6|6|6|6|5|5|5||||6||6|6||6|7|6|6|7|6|4|||6|6|6|6|6|||7||||6|||6||7|6
06720|101478|/equities/kresna-graha-s|JKSE|5|5|6||6|6|5|5|5|5|5|5|5|||5|5|5||6|5|5|5|5|5|5|5|5|5|5|5|5|4||3|3|3|3|4|3|3||||3||3|3|3||3|3|||3||3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|||||3|3|||3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3||||3|||||3|3|3||3|3|3|||||||3|3|3|4||3|4|||3|3|3|3|3|3|3||3|||3||3|3||3|3||3|3|3|3|3|3|3|3|3|3|4|3|4|4||4|4|3|3|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4||5|5|5|5|5|6|6|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|5|5|6|6|6|6|7|7|6|7|10||||||||
06762|101495|/equities/mayora-indah-t|JKSE|26|24|25||26|25|24|23|23|22|22|22|22|||22|23|23|23|23|24|22|22|22|22|22|20|18|18|17|17|17|17||17|17|16|17|17|16|16|16|14|13|13||13|13|13|13|13|12|12|12|12|12|12||12|12|12|11|12|12||12|12||12|12|12|12|13|13|12|12|12|12|12|12||12||12|12|12|12||12|12|12|12|12|13|13|13|13|13|13|12|12|12||12|11||11|11|12|13||||13||||13|13|13|12|12|12|12|12|13|||||12|12|12|12|11|11|11|11|11|11|11|11|12|12|12|12|12|||12|12|13|13|12|12|11|11|12||||11|12|12||11|11||11|11|12|12|12||12|13|12|12|12|13|13||13|13|13|13|13|13|13|14|14|14||13|13|13|13|13|14||13||14|14|14|14|14||14|14|14|14|14|14|14|14|14||14|15|15|15|14|14|15|15|16|16|16|17|16|16|16|16|16|16|16|17|17|17||17||17|18|18|18|18|18|18|19|20
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3426|3312|3378|3283|3202|3188|3139|3140|3140|3140|3164|3074|3055|3079|3235|3140|3083|3083|3064|3069|3064|3012|2974|3036||3045|3007||3017|2988|2988|2988|||3045|3045|3050|3026|2998|2936|2950|3007|3050|2898|2912|2907|2855|2854|2883|2883|2921|2950|3040||3055|3064|3045|2955|2993|2974|2998|2998|2950|2974|3036|3107|3159|3212|3212|3221|3169|3216|3235|3212|3283|3255|3264|3283|3235|3226|3235|3235|3207|3197|3235|3228|3140|3189|3140|3178|3140|3140|3112|3220|3255|3278|3283|3255|3235|3255|3331|3331|3255|3235|3264|3331|3378|3188|3121|3078||3093|3169|3159|||3174|3178|3235|3283|3331|3302||3112|3150|3107|3140|3169|3212|3283|3274|3425|3473|3474|3421|3421|3340|3326|3222|3235|3159|3216|3326|3426|3378|3283|3331|3402|3354|3259|3150|3121|3178|3235|3045|2988|3031|3093|3045|3045|3045|3055|2902|2864|2864|2936|2936|2850|2869|2845|2874|2855|2869|2883|2864|2884|2875|2845|2874|2874|2707||2650|2731|2745|2807|2855|2769|2741|2807|2826|2679|2607|2579|2612|2579|2645|2655|2665|2665|2645|2598|2574|2607|2645|2665|2731|2743|2698|2712|2674|2712|2693||2760|2760|2698|2641|2641|2717|2836|2902|2874|2893|2874|2855|2902|2869|2950|2988|2983|2969|2902|2969|2945|2998|3045|3078|3093|2974|2940|3041|3088|3090|3017|2983|3083|3117|3069|3064|3050|3093
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4025|4025|3995|4000|3950|3950|3900|3900|3900|3850|3820|3850|3750|3750|3820|3800|3750|3800|3575|3601|3435|3400|3551|3200||3200|3050||3000|3100|3350|3490|||3500|3600|3600|3600|3700|3700|3700|3850|3912|3900|3601|3610|3600|3550|3550|3550|3750|3900|4000||3800|3660|3680|3680|3696|3700|3690|3850|3750|3800|3850|3900|3902|3955|3975|4000|4200|4200|4100|4010|4010|4050|4100|4030|4100|4078|4100|4100|4100|4200|4100|4200|4300|4205|4350|4400|4400|4450|4500|4956|5000|5100|4900|4750|4750|4550|4550|4400|4500|4400|4200|4050|4050|4005|4000|3950||4150|4150|4050|||4000|3950|3975|4000|3900|3950||3615|3606|3600|3700|3700|3700|3701|3702|3702|3701|3700|3725|3750|3700|3725|3700|3700|3700|3700|3700|3700|3700|3700|3700|3700|3700|3700|3700|3750|3650|3701|3729|3740|3750|3750|3775|3800|3800|3750|3775|3800|3750|3750|3775|3726|3780|3800|3770|3775|3800|3800|3750|3750|3705|3701|3710|3725|3720||3705|3749|3750|3770|3750|3755|3775|3850|3800|3800|4100|3750|3750|3760|3825|3800|3800|3800|3840|3800|3750|3730|3750|3775|3775|3845|3850|3900|3875|3850|3750||3710|3750|3600|3740|3760|3800|3900|3980|3950|4000|4200|3950|4100|4150|4150|4175|4200|4200|4100|4225|4100|4050|4000|3950|4000|3815|3800|3775|3775|3702|3680|3675|3765|3800|3850|3800|3810|3825
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|23403|22843|22000|22095|22375|23872|23161|22749|22655|23030|22417|23236|22749|22936|23404|21766|21906|21630|21158|21147|21204|21251|21158|21251||19566|19192||20128|21017|21579|21532|||20760|20455|20409|20596|20727|20851|20970|20877|20783|21164|21728|22140|22412|22150|20596|22000|22094|22468|22609||23123|23311|23147|23779|22755|22375|21111|22468|23545|24153|24064|24153|24060|24603|24218|24715|24528|26371|25277|25838|25763|25745|25558|25464|26213|26119|26775|25558|26213|27411|27992|29800|29021|28628|29770|29115|30046|30332|31736|30519|30051|29808|29489|29489|29583|28272|29115|29695|28563|28553|29021|28506|28553|29022|28085|27430||27804|28460|28797|||27617|27158|27477|28078|27149|28366||27041|25604|25277|26751|26775|25979|24956|25164|23873|23123|22983|23404|23545|22936|24481|24809|26143|26353|27289|27102|26306|26541|27289|26775|27149|27196|26213|25646|26072|25183|25979|24528|24481|23872|23077|23217|23123|23638|23030|23170|23170|23638|24247|24879|24855|23592|25277|24340|25511|26306|25979|26306|26306|27073|27243|26447|27383|28413||28413|27804|27430|27617|27711|27851|27149|25558|25441|26026|26072|24434|24013|23592|23498|22936|23404|22889|22469|22515|22140|22281|21532|22468|22000|23358|23779|23170|23404|22702|23404||22702|23218|21064|22234|22187|20596|21626|21532|19706|21064|22702|22468|23872|25838|26447|25511|26587|26681|27055|27149|27617|26868|25988|24996|24528|24809|25183|25698|25277|26635|27383|28460|27758|28413|28975|27851|28085|28329
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|771|753|747|739|740|740|739|737|730|737|727|722|717|715|717|714|716|717|717|714|714|708|708|702||698|688||693|689|698|693|||693|694|703|703|703|703|699|708|717|717|688|668|654|646|646|644|648|649|658||649|649|644|639|649|651|654|654|658|663|688|688|708|708|708|717|708|708|712|708|708|713|722|752|752|733|738|748|757|755|757|757|762|765|757|757|757|753|757|757|757|767|752|751|752|750|752|747|747|752|747|752|752|747|752|757||758|752|742|||737|752|752|753|757|752||747|737|722|727|742|742|741|742|742|747|732|737|737|753|757|762|767|739|737|727|727|727|727|727|727|729|737|737|717|708|717|708|689|681|681|693|693|688|688|690|698|678|683|678|658|654|654|644|644|634|644|644|654|654|652|658|658|658||658|672|658|678|688|678|649|651|654|654|663|663|663|654|668|678|678|674|678|683|698|698|717|708|697|698|698|698|688|698|678||678|688|688|698|708|708|722|717|727|717|717|721|722|731|727|727|732|732|727|735|722|723|737|737|727|717|713|717|732|737|742|737|737|742|742|747|742|742
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|690|680|680|680|666|669|655|645|633|625|620|615|620|620|638|634|628|628|625|620|630|625|615|610||621|612||602|620|620|625|||633|640|644|635|635|620|625|639|644|660|657|642|634|625|634|639|635|627|641||638|645|640|620|676|625|650|645|650|675|700|694|705|715|724|730|730|725|743|737|735|765|760|754|742|725|735|735|730|738|750|730|745|754|750|754|738|735|750|757|753|764|769|770|765|761|775|770|775|770|765|775|768|770|777|770||770|770|775|||777|780|779|788|800|810||775|790|804|810|810|820|835|825|845|865|865|865|855|860|865|861|855|835|860|870|860|826|818|820|800|805|808|800|789|800|790|770|770|797|810|820|820|815|806|775|765|760|760|765|755|761|750|746|730|735|740|755|765|770|765|775|770|746||738|750|765|768|780|770|790|815|820|818|795|790|801|780|810|820|825|814|825|805|797|805|815|805|805|800|790|800|800|812|830||820|815|800|785|780|785|800|820|801|785|810|785|835|820|855|860|865|850|844|845|830|830|845|860|860|830|806|820|856|870|856|834|840|850|880|865|850|870
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9350|9612|9650|9560|9655|9650|9350|9200|8920|8750|8700|9200|9001|9300|9000|8680|8599|8410|8250|8195|8050|8200|8400|8080||7900|7900||7900|7900|8040|7950|||8080|8230|8300|8300|8199|8390|8700|8720|8750|9025|9240|9225|9120|8725|8900|8740|8905|8999|9200||9190|9275|8999|8720|8800|8700|8377|8410|8620|8850|9120|9300|9399|9500|9495|9150|9250|9450|9530|9300|9000|8990|9020|9000|8700|8850|8950|8985|8960|8801|9060|8730|9100|9195|9350|9585|9650|9580|9650|9700|9975|10189|10325|10506|10600|10560|10520|10480|10380|10340|10300|10401|10480|10500|10700|10550||10650|10700|10600|||10740|10799|10605|10750|10550|10400||9699|9650|9600|9599|9950|10100|10316|10660|10830|10900|10850|10700|10300|10840|11250|11400|11500|11300|10900|10725|10729|10730|11200|11160|10900|10640|10850|10810|11000|11250|11200|10925|10500|10600|10800|10800|10890|10750|10800|11081|11300|11375|11500|11650|11600|11500|11025|11080|11100|11400|11500|11480|11780|11800|11900|11940|11950|11995||11950|11680|11600|11820|11900|12120|11990|12100|11800|11900|12150|12100|12100|11750|11960|12065|11600|11250|11480|11500|11560|11550|11550|11050|11000|11000|11000|11150|10960|10560|10155||10000|10300|10000|9800|10100|10200|10700|10750|11099|11220|10320|9900|9950|9999|10450|10820|10800|10700|10860|10650|10488|10910|11350|11300|11250|11230|11100|11150|11120|11100|10780|10850|11000|11120|11030|11075|11270|11460
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|555|550|550|550|550|558|550|560|555|555|555|560|572|580|580|560|560|555|557|560|557|560|560|560||565|560||559|565|570|580|||577|580|585|585|580|575|575|575|566|565|570|575|575|575|565|577|580|575|590||593|595|595|600|600|590|597|605|620|622|625|649|660|660|655|660|660|670|670|641|630|645|680|690|690|695|695|700|705|700|711|720|720|715|710|689|685|690|690|700|704|700|701|700|701|705|705|700|703|700|699|705|705|710|710|710||710|710|710|||705|705|710|720|730|700||710|710|715|740|750|750|775|790|799|800|800|775|760|733|740|750|718|730|725|705|705|700|688|690|695|700|690|700|700|700|690|675|670|665|670|670|670|670|670|675|668|670|670|680|650|660|635|637|640|642|655|658|650|650|655|655|660|660||670|665|665|670|660|660|660|665|665|665|660|660|660|680|680|675|670|660|655|646|655|660|661|700|682|692|700|700|690|705|730||730|710|720|730|736|736|750|755|751|740|750|730|730|720|725|725|720|720|720|711|710|721|720|735|740|750|740|750|780|780|785|785|790|785|790|788|782|786
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3100|3078|3122|3070|2987|2958|2968|2977|2968|2920|2906|2854|2868|2864|2968|2968|2883|2845|2802|2774|2788|2798|2788|2788||2831|2816||2764|2722|2722|2703|||2694|2727|2751|2741|2703|2665|2670|2688|2712|2694|2694|2642|2599|2566|2571|2566|2571|2571|2646||2646|2646|2627|2613|2694|2660|2684|2656|2646|2647|2675|2703|2741|2788|2731|2750|2764|2788|2816|2783|2788|2835|2845|2845|2788|2816|2826|2835|2835|2845|2854|2930|2854|2883|2831|2835|2764|2722|2712|2788|2835|2883|2939|3015|2911|3005|3029|3034|2996|2964|2987|3015|3020|2977|2930|2911||2850|2845|2845|||2859|2873|2925|3043|3034|3005||2855|2977|2949|2854|2883|2930|2987|2939|3043|3062|3048|3072|3043|3062|3034|3034|3024|3024|3087|3119|3138|3067|3081|3162|3204|3157|3076|2939|2878|2930|2887|2835|2891|2930|2949|2958|2977|2944|2930|2820|2798|2798|2807|2850|2768|2684|2646|2703|2712|2731|2731|2760|2774|2743|2788|2834|2801|2689||2632|2722|2760|2815|2854|2821|2845|2959|2958|2835|2703|2660|2656|2600|2684|2731|2708|2717|2741|2760|2802|2859|2930|2840|2901|2859|2807|2807|2774|2793|2798||2769|2826|2764|2694|2646|2694|2831|2877|2873|2835|2873|2864|2906|2930|3024|3166|3119|3024|3029|3062|2996|2977|2972|3041|3034|3076|3072|3072|3100|3213|3147|2978|3133|3164|3072|3100|3185|3261
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5262|5261|5270|5325|5301|5309|5285|5301|5223|5144|5105|5026|4980|5026|5065|5058|5050|5058|5035|5034|5018|5003|4987|4988||5026|4885||4955|4948|4948|4831|||4912|4916|4987|4869|4822|4751|4728|4704|4661|4700|4790|4649|4649|4539|4587|4712|4712|4681|4830||4869|4806|4857|4790|4845|4869|4893|4893|4908|4893|4958|4971|4971|4987|4987|4987|4989|4908|4963|4940|4987|5018|5026|5065|5083|5105|5105|5120|5136|5164|5144|5144|5183|5184|5183|5144|5144|5183|5222|5341|5403|5419|5458|5419|5419|5419|5450|5438|5442|5607|5497|5552|5529|5537|5670|5654||5607|5654|5654|||5654|5617|5615|5725|5772|5670||5694|5733|5733|5811|5685|5772|5772|5788|5890|5906|5890|5890|5811|5890|5890|6047|6204|6204|5851|5811|5733|5694|5654|5654|5654|5654|5674|5654|5631|5654|5654|5512|5527|5678|5796|5654|5654|5678|5654|5772|5639|5623|5654|5654|5576|5576|5576|5536|5576|5576|5631|5654|5694|5733|5694|5792|5835|5835||5619|5654|5654|5733|5694|5654|5615|5678|5698|5733|5733|5694|5733|5654|5517|5576|5403|5376|5415|5399|5403|5419|5419|5419|5207|5222|5222|5325|5183|5263|5270||5356|5263|5183|5183|5277|5356|5419|5576|5517|5537|5497|5301|5458|5419|5513|5545|5497|5497|5517|5694|5415|5497|5497|5466|5403|5419|5301|5340|5419|5497|5474|5533|5540|5537|5513|5654|5576|5544
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|533|530|527|530|530|521|511|502|493|492|492|483|488|502|511|508|511|530|515|511|503|507|502|502||492|483||487|492|493|499|||502|502|521|492|490|483|488|487|492|470|459|473|478|483|464|445|473|441|445||473|483|452|450|459|473|457|459|469|472|472|473|484|488|488|488|479|483|478|473|464|438|445|450|450|450|455|460|473|460|464|459|455|453|455|455|456|473|478|485|492|493|492|492|473|473|487|483|491|492|478|483|496|497|489|488||494|494|494|||493|497|507|511|521|502||497|492|492|497|496|502|497|498|502|502|497|492|492|494|495|496|495|488|488|483|473|466|459|450|445|444|440|436|436|440|440|426|431|432|428|421|421|426|426|426|421|421|436|436|436|436|426|426|417|417|426|431|436|436|440|459|469|436||436|436|439|441|445|433|436|450|450|436|436|427|431|426|419|412|419|424|425|421|426|426|407|388|380|380|393|393|384|384|388||379|388|388|393|398|393|398|398|402|402|398|412|417|412|426|440|426|417|419|421|440|422|426|412|416|417|416|412|411|416|384|386|388|406|408|408|417|417
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.36|39.5|37.54|37.58|37.1|37.17|37.3|36.62|36.48|35.93|35.25|35.25|35.35|34.9|34.29|34.29|34.29|34.53|34.63|34.49|34.49|34.63|34.77|34.8|34.42|34.29|33.81|34.01|34.29|34.53|34.63|34.83|33.84|33.05|33.33|33.43|33.63|33.6|33.09|33.09|33.74|34.42|35.79|35.66|33.6|33.05|32.74|32.64|32.3|32.37|32.13|31.95|31.95|31.95|30.69|30.58|30.31|30.17|30.69|30.93|31.06|31.13|30.86|30.86|31.75|31.68|31.71|31.82|31.82|31.85|31.99|31.95|32.06|32.13|32.09|32.16|31.95|32.19|32.4|||||||31.82|31.82|31.75|31.75|32.47|32.61|32.74|32.78|32.91|32.5|32.85|32.91|32.64|32.64|32.43|32.33|32.3|32.37|32.3|32.3|32.37|32.02|31.95|32.02|31.92|31.75|31.75|31.92|31.82|31.44|31.44|31.82|31.68|30.99|31.13|30.99|30.17|30.1|30.17|29.97|30.03|30.58|||||30.17|30.58|30.34|30.45|30.14|30.27|29.62|29.21|30.03|30.27|30.34|30.45|30.82|30.96|31.13|30.65|30.89|31.34|30.62|30.62|30.99|31.1|31.03|31.2|31.47|31.41|31.61|31.68|31.92|31.89|32.13|32.02|32.23|32.02|32.16|32.16|32.16|32.3|32.33|32.26|32.16|32.13|31.95|32.23|32.47|32.37|31.95|32.02|32.02|32.02|32.13|32.23|32.23|31.89|32.23|32.23|31.71|32.09|32.06|32.02|31.95|32.09|32.09|32.16|32.23|32.23|32.26|32.23|32.19|32.3|32.23|32.13|32.19|31.95|32.09|32.06|32.09|32.19|32.47|32.47|32.54|32.54|32.23|31.51|31.65|31.54|31.71|31.78|32.16|32.19|32.09|32.37|32.5|31.95|31.85|31.95|32.23|32.26|31.99|32.13|32.3|32.5|32.26|32.47|32.47|32.61|32.74|32.71|32.47|32.5|32.54|32.43|32.64|32.26|32.02||31.41|31.13|31.13|30.99|30.55
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|10.67|10.83|11|10.83|10.5|10.58|10.75|10.75|10.92|11.33|11.92|12|11|10.17|9.83|9.92|9.25|9.17|8.83|8.92|8.67|8.83|8.67|8.42|8.5|8.5|8.5|8.58|8.67|8.75|8.83|8.42|8.42|8.33|8.5|8.5|8.42|8.42|8.5|8.25|8.42|8.58|8.75|9.08|8.33|8.33|8.08|8.17|8|7.83|7.92|7.83|7.75|8.25|7.42|7.17|7|6.83|7|7.33|7.42|7.5|7.08|7.33|7.67|7.75|7.75|7.83|7.75|7.83|7.92|8|8.25|7.92|8|8.17|8.17|8.17|8.5|||||||7.92|8.17|8|8.08|7.67|8.08|8.17|8.17|8.25|8.33|8.42|8.5|8.5|8.5|8.5|8.58|8.5|8.5|8.58|8.75|9|8.83|8.42|8.58|8.42|8.25|8.17|8.25|8.25|8.17|8.25|8.33|8.33|8.17|8.33|8.5|8.17|8.17|8.08|8.08|8.25|8.33|||||8.25|8.25|8.08|8.17|8.33|8.58|8.25|8.17|8.33|8.58|8.83|9|9.08|9.25|9.33|9.17|9.42|9.42|8.42|8.5|8.58|8.67|8.58|8.83|8.83|8.92|8.92|9|9|9.17|9.25|9.33|9.33|9.42|9.42|9.5|9.67|9.83|9.33|9.42|9.5|9.17|9.08|9.42|9.58|9.67|9.67|9.75|9.67|9.5|9.33|9.5|9.58|9.67|9.83|10|9.83|10.08|10.25|10.33|9.92|10.33|10.67|11.33|10.75|10|9.83|9.42|8.83|9|9|8.92|8.58|8.58|8.67|8.33|7.83|7.67|7.83|7.92|7.83|7.92|8|7.92|7.92|8|8.08|8.17|8.25|8.33|8.17|8.17|7.92|8|8|8.17|8.25|7.83|9|10.42|10.08|9.75|9.58|9.58|9.58|8.33|7.58|6.92|6.33|6.33|6.42|6.33|6.33|6.33|6.33|6.25|6.25|6.25|6.42|6.42|6.42
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.35|2.38|2.42|2.3|2.33|2.33|2.33|2.35|2.35|2.38|2.42|2.45|2.35|2.25|2.25|2.25|2.23|2.17|2.2|2.23|2.23|2.3|2.15|2.12|2.17|2.15|2.15|2.17|2.17|2.15|2.2|2.17|2.2|2.12|2.17|2.15|2.17|2.15|2.23|2.15|2.17|2.23|2.27|2.33|2.12|2.15|2.08|2.1|2.05|2.05|2.08|2.05|2.05|2.12|1.88|1.77|1.75|1.75|1.8|1.85|1.88|1.88|1.8|1.85|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.98|1.93|2.02|1.98|1.98|1.98|2.02|||||||1.88|1.9|1.88|1.88|1.93|2|2.02|2|2.02|2.08|2.08|2.08|2.1|2.1|2.1|2.1|2.12|2.12|2.15|2.2|2.25|2.23|2.1|2.12|2.08|2.02|1.98|1.98|1.95|1.98|1.98|2|2|1.98|1.98|2.05|1.98|1.95|1.93|1.95|2|1.98|||||1.98|2|2|2|2.05|2.08|1.98|1.95|2.02|2.08|2.05|2.08|2.1|2.15|2.17|2.12|2.12|2.17|2.05|2.1|2.12|2.12|2.15|2.17|2.17|2.17|2.2|2.23|2.2|2.25|2.25|2.25|2.27|2.27|2.3|2.27|2.3|2.33|2.38|2.35|2.15|2.12|2.15|2.15|2.15|2.2|2.23|2.25|2.27|2.3|2.27|2.33|2.33|2.35|2.38|2.4|2.38|2.42|2.38|2.38|2.4|2.48|2.38|2.48|2.52|2.52|2.3|2.25|2.2|2.25|2.3|2.1|1.93|1.93|1.95|1.9|1.93|1.85|1.88|1.9|1.93|1.9|1.9|1.82|1.85|1.85|1.88|1.88|1.9|1.9|1.9|1.95|2|1.77|1.77|1.85|1.82|1.77|1.75|1.77|1.8|1.82|1.82|1.82|1.82|1.77|1.77|1.88|1.62|1.6|1.62|1.6|1.6|1.6|1.6||1.6|1.62|1.6|1.6|1.57
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.4|14.26|14.33|14.27|13.77|13.3|13.18|12.85|12.81|12.74|12.77|12.84|12.86|12.94|12.61|12.6|12.61|12.6|12.66|12.54|12.59|12.59|12.69|12.56|12.51|12.56|12.6|12.3|12.38|12.47|12.55|12.6|12.6|12.69|12.69|12.78|12.74|12.74|12.78|12.24|12.49|12.78|12.38|12.06|11.59|11.68|11.52|11.25|11.16|10.98|10.76|10.69|10.69|10.8|10.53|10.49|10.48|10.35|10.48|10.52|10.55|10.57|10.62|10.58|10.69|10.67|10.73|10.71|10.71|11.19|11.21|11.2|11.32|11.33|11.39|11.45|11.34|11.3|11.43||||16.77|16.77||10.9|10.97|10.94|10.98|11.3|11.41|11.43|11.51|11.59|11.42|11.5|11.54|11.52|11.42|11.47|11.44|11.48|11.44|11.43|11.57|11.43|11.43|11.39|11.31|11.28|11.24|11.05|11|11.03|11|11.56|11.39|10.73|10.57|10.6|10.65|10.5|10.43|10.34|10.49|10.52|10.53|||||10.31|10.33|10.28|10.35|10.35|10.35|10.29|10.26|10.3|10.37|10.39|10.46|10.48|10.49|10.62|10.58|10.62|10.72|10.44|10.44|10.67|10.71|10.64|10.75|10.76|10.67|10.79|10.85|10.91|10.9|10.94|10.98|10.96|10.94|10.89|10.92|11.02|10.91|10.62|10.62|10.63|10.62|10.66|10.76|10.87|10.8|10.87|10.76|10.75|10.73|10.48|10.69|10.81|10.94|10.96|10.94|10.89|10.94|10.88|10.94|10.95|10.96|10.94|11.02|11.07|11.1|11.08|11.09|11.11|11.12|11.25|11|10.96|10.9|10.94|10.94|11|11.18|11.43|11.39|11.43|11.45|11.4|11.47|11.47|11.49|11.5|11.49|11.61|11.59|11.57|11.59|11.63|11.61|11.61|11.75|11.59|11.61|11.63|11.68|11.69|11.73|11.72|11.82|11.82|11.88|11.87|11.88|11.79|11.79|11.84|11.84|11.88|11.81|11.79|11.77|11.79|11.87|11.95|11.92|11.95
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|5.47|5.47|5.47|5.47|5.5|5.53|5.43|5.4|5.47|5.23|5.2|5.23|5.2|5.17|5.17|5.17|5.17|5.13|5.1|5.03|5.07|5.23|4.97|4.9|4.97|4.97|4.93|5.03|5.07|5|5.07|5.07|5.03|5.07|5.1|5.13|5.17|5.13|5.13||5.2|5.57|5.67|5.4|5.13|5.3|5.13|5.17|5.13|5.1|5.1|5.1||5.13|4.93|4.8|4.73|4.7|4.83|4.8|4.87|5|4.9|4.77||5.03|5.1|5.13|5.13|5.23|5.27|5.13|5.03|5.07|5.03|5.1|5.17|5.07|5.23|||||||5.03|5.1||5.07||5.27|5.2|5.2|5.07||5.23|5.27||5.2||5.27|5.27|5.33|5.3||5.5|5.5|5.13|5.33|5.3|5.3|5.1||5.1||5.3|5.27|5.33||||5.5|4.9|5.3||5.27|4.93|||||4.93|4.93|4.93|5.17|5.17|5.17|5.17|5.07||5.13|5.33|5.33|5.4|5.47|5.47|5.43|5.53|5.5|5.33|5.33|5.37|5.37|5.43|5.43|5.43|5.5|5.5|5.57|5.5|5.5|5.5|5.53|5.7|5.67|5.8|5.63|5.47|5.67||5.6|5.33|5.33|5.4|5.6|5.6|5.63|5.67|5.63|5.7|5.7|5.7|5.9|5.73|5.73|5.77|5.73|5.67|5.87|5.8|5.93|5.93|6.03|6|6.23|6.3|6.37|6.23|6.23|6.43|5.93|6|5.7|5.7|5.73|5.6|5.33|5.33|5.27|5.4|5.5|5.53|5.47|5.53|5.13|5.13|5.13|5.13|5.27|5.27|5.27|5.27|5.23|5.4|5.2|5.17|5.2|5.2|5.23|5.1|5.13|5.13|5.07|5.07|5.2|5.2|5.2|5.23|5.07|5.07|5.1|5.1|5|5|5|5||5|5|5.13|5.13|5.13
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|3.44|3.25|3.27|3.29|3.2|3.22|3.32|3.11|3.04|3.08|3.15|3.18|3.11|3.04|3.13|3.18|3.01|2.92|2.68|2.68|2.71|2.78|2.71|2.49|2.47|2.47|2.47|2.52|2.52|2.52|2.56|2.56|2.52|2.47|2.49|2.49|2.52|2.45|2.52|2.45|2.52|2.56|2.61|2.66|2.49|2.52|2.47|2.45|2.42|2.4|2.42|2.35|2.35|2.45|2.16|2.14|2.02|2|2.07|2.09|2.14|2.21|2.02|2.12|2.19|2.19|2.24|2.21|2.21|2.19|2.24|2.24|2.28|2.26|2.35|2.35|2.38|2.35|2.4|||||||2.26|2.28|2.31|2.26|2.31|2.38|2.42|2.4|2.45|2.47|2.49|2.56|2.54|2.56|2.54|2.56|2.59|2.59|2.56|2.66|2.66|2.64|2.59|2.68|2.54|2.45|2.4|2.45|2.42|2.42|2.47|2.45|2.42|2.4|2.47|2.52|2.42|2.35|2.31|2.35|2.35|2.35|||||2.35|2.35|2.35|2.35|2.35|2.4|2.31|2.26|2.35|2.42|2.47|2.56|2.59|2.64|2.66|2.64|2.68|2.75|2.64|2.64|2.64|2.73|2.73|2.75|2.73|2.78|2.82|2.82|2.8|2.87|2.87|2.89|2.89|2.87|2.89|2.96|3.08|2.94|2.82|2.85|2.85|2.82|2.8|2.85|2.94|2.94|2.92|2.89|2.92|2.96|2.87|2.92|2.94|2.92|2.99|3.01|2.94|3.04|3.04|3.04|2.92|3.01|2.99|3.11|3.08|3.13|3.18|3.06|2.89|2.94|2.96|3.06|3.01|2.75|2.82|2.82|2.59|2.49|2.54|2.56|2.59|2.59|2.64|2.52|2.52|2.45|2.49|2.49|2.47|2.52|2.56|2.59|2.49|2.28|2.28|2.33|2.31|2.35|2.31|2.33|2.31|2.4|2.47|2.56|2.56|2.28|2.26|2.19|2.21|2.24|2.24|2.24|2.24|2.21|2.19||2.16|2.26|2.28|2.28|2.31
08457|11690|/equities/amiantit|TADAWULALL|27.11|25.52|25.98|25.36|24.37|24.29|23.99|23.12|23.17|22.43|22.51|22.56|22.69|22.91|21.82|21.84|21.72|21.89|21.89|21.43|21.43|21.33|21.23|21.33|21.33|21.38|21.33|21.38|21.72|20.75|20.82|21.18|21.64|21.61|21.84|21.43|20.52|20.41|20.34|20.06|20.41|20.77|20.62|20.8|20.26|20.24|20.29|19.95|19.8|19.29|19.24|18.73|18.68|18.88|18.32|18.22|18.07|18.27|18.58|19.39|18.68|17.63|17.4|17.61||17.94|17.91||17.66|17.89|17.91|18.12||17.96|18.42|18.68|18.58|18.78|19.32|||||||18.42|18.5|18.47|||18.78|19.19|19.19|19.19||19.39|19.55|19.5|19.11|19.34|19.39|19.6|19.39|19.39|19.8|19.85|19.29|19.01|19.29|18.99|18.99|19.04|18.99|18.68|19.39|18.88|18.58|18.58|18.37||19.09|18.45|17.96|18.35||18.09|18.6|||||18.63|18.63|18.37|18.78|18.78|18.88|18.99|18.17||18.04|18.99|19.39|19.44|19.44|19.57|19.44|19.5|19.83|19.5|19.5|19.5|19.5|19.5|19.6|19.39|19.52|19.7|20.31|20.03|20.11|20.21|20.24|20.36|20.41|20.44|20.52|20.62|20.82|20.9|21|21.03|21.03|20.87|21.03|21.08|21.05|21.05|21.1|20.92|20.92|20.98|21.03|21.15|21.13|21.15|21.54|21.43|21.87|21.21|21.21|21.03|21.26|21.23|21.28|21.31|21.31|21.64|21.43|21.41|21.28|21.43|21.33|21.33|21.05|20.92|21.03|21.1|21.05|21.13|21.26|21.26|21.26|21.43|21.26|21.26|21.05|21.23|21.49|21.56|21.64|21.64|21.64|21.72|21.31|21.31|21.33|21.43|22|21.95|21.95|22|22.05|22.05|21.84|21.84|21.95|21.87|21.84|21.49|21.54|21.69|21.87|21.72|21.84|21.64||21.23|21.33|21.03|21.26|21.08
08459|11646|/equities/anaam-holding|TADAWULALL|61.38|62.11|62.11|61.38|59.19|59.92|57|57|57|57|58.46|57|56.27|56.27|57|57|56.27|57|57|57|57.73|57.73|57.73|57|57.73|56.27|57.73|61.38|61.38|60.65|62.84|62.84|61.38|57|57.73|59.19|59.19|58.46|59.92|54.07|55.54|57.73|59.19|60.65|53.34|54.07|51.88|52.61|51.15|51.15|51.15|50.42|49.69|52.61|46.04|44.57|44.57|43.84|45.31|45.31|46.77|46.77|45.31|46.77|48.23|48.23|48.23|48.96|48.23|48.23|48.23|48.23|48.96|48.23|50.42|50.42|50.42|49.69|51.88|||||||48.23|48.23|48.96|48.23|48.96|49.69|50.42|50.42|50.42|51.15|51.88|51.88|52.61|51.88|52.61|52.61|53.34|53.34|53.34|53.34|53.34|52.61|52.61|53.34|52.61|49.69|48.23|48.23|48.96|48.96|48.96|48.23|48.23|48.23|48.96|49.69|48.23|47.5|46.77|46.77|47.5|48.23|||||48.23|47.5|46.77|48.23|48.23|49.69|46.77|47.5|48.23|48.96|51.15|51.88|52.61|53.34|53.34|52.61|53.34|54.07|52.61|53.34|53.34|53.34|53.34|54.07|54.07|54.81|55.54|54.07|54.81|55.54|55.54|57|55.54|54.81|54.81|54.81|55.54|54.81|56.27|57|55.54|54.81|54.81|55.54|56.27|56.27|56.27|56.27|57|56.27|56.27|57|57.73|57.73|58.46|59.92|58.46|60.65|61.38|59.19|54.81|56.27|54.81|63.57|59.19|55.54|51.88|51.15|50.42|51.88|52.61|51.15|48.96|48.96|48.96|48.23|47.5|47.5|47.5|48.23|48.23|48.23|48.23|48.23|48.23|48.23|48.23|48.23|49.69|49.69|48.23|48.23|48.96|48.23|48.23|49.69|48.96|48.23|48.23|48.96|48.96|48.96|49.69|49.69|49.69|48.96|49.69|47.5|46.77|46.77|47.5|46.77|46.77|47.5|47.5|46.77|48.96|52.61|48.23|46.77|47.5
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.37|5.43|5.34|5.32|5.37|5.37|5.46|5.46|5.46|5.4|5.4|5.37|5.34|5.37|5.32|5.29|5.32|5.37|5.37|5.26|5.29|5.32|5.29|5.29|5.23|5.23|5.29|5.32|5.43|5.57|5.43|5.48|5.48|5.34|5.37|5.37|5.17|5.12|5.12|5.4|5.4|5.26|5.03|5.03|4.95|5.01|4.98|5.01|5.06|5.03|5.03|4.87|4.87|5.03|4.78|4.72|4.67|4.61|4.64|4.7|4.72|4.81|4.67|4.7|4.87|4.92|4.84|4.84|4.81|4.84|4.84|4.87|4.92|4.87|4.95|4.98|4.95|4.95|5.06|||||||4.75|4.81|4.75|4.72|4.87|5.01|5.03|5.01|5.09|5.09|5.15|5.23|5.23|5.2|5.2|5.2|5.23|5.23|5.26|5.29|5.34|5.32|5.17|5.2|5.01|5.01|4.87|4.87|4.87|4.84|4.89|4.92|4.81|4.75|4.81|4.89|4.81|4.78|4.67|4.75|4.81|4.81|||||4.84|4.81|4.78|4.84|4.87|4.81|4.7|4.67|4.75|4.81|4.98|5.06|5.06|5.12|5.15|5.12|5.15|5.23|5.09|5.12|5.15|5.15|5.15|5.26|5.23|5.23|5.32|5.32|5.4|5.46|5.43|5.46|5.46|5.48|5.48|5.51|5.57|5.54|5.57|5.68|5.62|5.51|5.37|5.48|5.57|5.57|5.37|5.34|5.4|5.43|5.34|5.46|5.48|5.6|5.51|5.15|4.98|5.06|4.98|4.92|4.92|4.98|4.98|5.01|4.95|4.92|4.95|4.89|4.95|5.01|4.89|4.78|4.78|4.72|4.7|4.72|4.7|4.7|4.72|4.75|4.72|4.72|4.7|4.75|4.78|4.7|4.75|4.81|4.81|4.81|4.81|4.87|4.89|4.78|4.75|4.78|4.84|4.89|4.67|4.67|4.67|4.72|4.75|4.72|4.72|4.81|4.75|4.75|4.7|4.72|4.81|4.72|4.67|4.64|4.64|4.53|4.53|4.5|4.53|4.56|4.56
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.52|11.24|11.27|11.29|11.16|11.08|10.94|10.84|10.84|10.92|10.88|10.94|10.84|10.82|10.79|10.79|10.72|10.77|10.88|10.67|10.73|10.76|10.8|10.69|10.73|10.64|10.71|10.73|10.69||10.82|10.76|10.76|10.8|10.84|10.91|10.98|10.8|10.79|10.8|11.07|11.3|10.94|10.8|10.6|10.58|10.58|10.58|10.58|10.62|10.44||10.4|10.48|9.79|9.65|9.5|9.25|9.47||9.63|9.5|9.43|9.43|9.78|9.68|9.78|||10.15|10.08|10.02|10.01|10.26|10.37|10.44|10.44|10.33|10.57|||||||10.41|10.4|10.4|10.44||10.67|10.78|10.79|10.91||10.76|10.8|10.8|10.72|10.69|10.76|10.76|10.67|10.69|10.82|10.98|10.98|10.8|10.76|10.43|10.55|10.4|10.4|10.37|10.33|10.31|10.44|10.26||10.21|10.3|10.08|10.15|9.96|10.05|10.22|10.15|||||10.22|10.22|10.15|10.02|10.33|10.44|10.26|10.08||10.42|10.6|10.48|10.58|10.48|10.63|10.49|10.76|10.63|10.58|10.61|10.62|10.59|10.66|10.73|10.69|10.69|10.8|10.78|10.84|10.84|10.85|10.86|10.88|10.84|10.84|10.84|10.85|10.87|10.82|10.85|10.82|10.87|10.82|10.85|10.87|10.87|10.87|10.87|10.89|10.89|10.87|10.92|10.93|10.89|10.87|10.95|10.81|10.91|10.94|10.9|10.8|10.88|10.92|10.95|11.04|11.04|11.03|11.05|11.05|11.05|11.05|10.87|10.92|10.84|10.84|10.81|10.82|10.85|10.87|10.95|10.98|10.98|10.91|10.87|10.87|10.94|10.98|11.02|11.07|11.04|11.02|11.05|11.16|10.96|10.96|11.02|11.05|11.09|11.1|11.15|11.16|11.21|11.3|11.33|11.33|11.38|11.32|11.32|11.17|11.21|11.3|11.33|11.13|11.02|11.02||10.8|10.89|10.87|10.8|10.83
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.88|9.04|9.41|8.88|8.12|8.2|8.12|8.15|8.06|8.12|8.06|8.15|8.29|8.06|8.01|8.01|7.98|8.06|8.23|8.32|7.56|6.92|6.94|6.94|6.89|6.89|6.97|7.17|7.28|7.48|7.5|7.81|7.67|7.56|7.84|7.95|8.09|7.92|8.06|8.23|8.18|8.57|8.88|8.93|9.07|9.1|9.13|9.13|9.21|9.35|9.41|9.3|9.07|8.96|8.76|8.85|8.9|8.71|9.07|9.07|9.1|9.18|9.13|9.07|9.13|8.96|8.6|8.51|8.51|8.62|8.62|8.62|8.57|8.62|8.48|8.46|8.26|8.23|8.18|||||||7.53|7.64|7.67|7.59|7.28|7.17|6.89|6.61|6.55|6.27|6.24|6.38|6.3|6.22|6.33|6.38|6.38|6.33|6.22|6.33|6.3|5.94|5.71|5.68|5.52|5.52|5.6|5.52|5.6|5.4|5.43|5.52|5.46|5.38|5.43|5.52|5.54|5.46|5.38|5.38|5.49|5.54|||||5.52|5.6|5.57|5.43|5.74|5.49|5.01|4.9||5.49|5.38|5.43|5.6|5.43|5.57|5.49|5.54|5.66|5.6|5.54|5.54|5.63|5.63|5.66|5.63|5.63|5.74|5.71|5.68|5.77|5.8|5.8|5.85|5.82|5.77|5.91|6.05|5.77|5.57|5.68|5.66|5.6|5.52|5.66|5.77|5.82|5.85|5.96|6.02|6.22|6.33|6.5|6.33|6.44|6.64|6.58|6.22|6.36|6.05|6.05|5.96|6.02|5.94|6.05|6.13|6.05|6.1|6.05|5.94|5.99|6.1|6.27|5.77|5.88|5.82|5.54|5.57|5.49|5.29|5.49|5.52|5.54|5.52|5.49|5.49|5.4|5.54|5.63|5.74|5.94|5.8|5.35|5.35|5.26|5.26|5.26|5.32|5.38|5.29|5.29|5.43|5.32|5.46|5.57|5.57|5.68|5.66|5.46|5.18|5.18|5.24|5.24|5.24|5.07|5.1||4.98|4.98|5.07|4.96|4.98
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.06|6.22|6.09|6.03|6.06|6.06|6.06|6.03|6.03|6.03|6.19|5.94|5.94|6.03|5.91|5.94|5.85|5.88|5.91|5.88|5.82|5.82|5.73|5.73|5.73|5.76|5.73|5.76|5.73|5.76|5.82|5.82|5.79|5.76|5.88|5.88|5.88|5.73|5.76|5.67|5.76|6|6.09|6.12|6.19|6.28|6.31|6|5.82|5.76|5.79|5.76|5.76|5.97|5.57|5.54|5.54|5.39|5.42|5.6|5.67|5.73|5.6|5.51|5.6|5.6|5.67|5.76|5.6|5.63|5.6|5.63|5.73|5.7|5.79|5.79|5.82|5.76|5.88|||||||5.73|5.76|5.79|5.85|5.79|5.94|6|5.91|6|6.06|6.06|6.03|6.06|6.06|6.06|6.09|6.09|6.12|6.09|6.19|6.25|6.22|6.09|6.19|6.16|6.03|5.88|5.85|5.85|5.88|5.94|5.91|5.85|5.76|5.88|5.94|5.63|5.57|5.45|5.57|5.63|5.73|||||5.73|5.76|5.7|5.82|5.79|5.88|5.76|5.51|5.79|5.88|5.79|5.88|5.94|6|6.03|5.94|6.06|6.12|6|6.03|6.06|6.16|6.09|6.22|6.12|6.19|6.19|6.22|6.22|6.28|6.22|6.28|6.28|6.31|6.31|6.37|6.34|6.4|6.34|6.22|6.28|6.22|6.25|6.28|6.34|6.25|6.28|6.28|6.31|6.31|6.28|6.31|6.34|6.31|6.37|6.4|6.37|6.49|6.4|6.37|6.34|6.37|6.37|6.43|6.4|6.43|6.46|6.37|6.37|6.4|6.4|6.43|6.34|6.37|6.4|6.37|6.31|6.31|6.37|6.34|6.37|6.37|6.43|6.4|6.46|6.34|6.43|6.49|6.43|6.46|6.46|6.49|6.43|6.37|6.34|6.37|6.43|6.49|6.4|6.43|6.49|6.52|6.62|6.49|6.49|6.46|6.46|6.43|6.49|6.37|6.34|6.28|6.31|6.25|6.31|6.16|6.22|6.28|6.16|6.16|6.12
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.78|13.62|13.58|13.16|12.85|12.34|11.57|11.45|11.57|11.57|11.8|11.84|11.76|11.64|11.06|11.14|10.71|10.83|10.87|10.87|10.98|11.18|11.1|11.37|11.26|11.18|10.98|10.75|10.87|10.87|11.22|10.87|10.48|10.13|10.17|10.29|10.48|10.05|9.7|9.47|9.55|9.74|9.59|9.78|9.59|9.63|9.28|9.16|9.08|9.12|9.16|9.16|9.16|9.24|9.24|8.97|9.08|9.08|9.24|9.16|9.04|9.28|9.39|9.43|8.85|8.85|8.81|8.85|8.62|8.66|8.66|8.58|8.54|8.69|8.62|8.73|8.69|8.73|9|||||||8.54|8.5|8.46|8.38|8.54|8.54|8.54|8.5|8.62|8.69|8.66|8.77|8.73|8.66|8.54|8.38|8.34|8.34|8.34||8.42|8.38|8.5|8.54|8.34|8.34|8.34|8.34|8.31||8.27|8.38|8.34|8.31|8.38|8.46|8.31|8.27|8.34|8.38|8.58|8.69|||||7.96|8.11|8.03|7.92|8.23|8.07|7.76|7.8|7.84|7.92|8.07|8.15|8.19|8.23|8.27|8.31|8.27|8.31|8.07|8.27|8.27|8.27|8.38|8.38|8.38|8.38|8.54|8.54|8.62|8.81|8.89|8.73|8.73|8.66|8.69|8.69|8.66|8.62|8.62|8.66|8.69|8.73|8.62|8.77|8.85|8.77|8.81|8.81|8.93|8.85|8.85|8.93|9|8.81|8.93|8.81|8.77|8.85|8.89|8.85|8.89|8.89|8.97|8.97|8.93|8.89|8.93|8.97|9.04|8.81|8.85|8.81|8.77|8.69|8.69|8.69|8.69|8.69|8.73|8.85|8.77|8.85|8.93|8.58|8.62|8.66|8.77|8.77|8.85|8.85|8.89|8.89|8.85|8.97|9.24|8.97|9.08|9.16|9|8.97|8.97|9.08|9.08|9.08|9.08|9.39|9.43|9.47|9.24|9.16|8.85|8.69|8.69|8.5|8.62||8.34|8.73|8.46|8.46|8.62
08477|11730|/equities/mubarrad|TADAWULALL|11.3|11.55|11.1|10.95|11.05|11|11.05|11.05|11.05|11|10.9|10.7|10.75|10.85|10.9|10.7|10.65|10.7|10.65|10.92|11|11.08|10.83|10.92|11.08|11.17|11.25|11.5|11.25|10.92|10.92|11|11|11.08|11.25|11.25|11.08|11|11.17|11|11|11.25|11.42|11.42|10.75|10.92|10.58|10.42|10.42|10.5|10.5|10.33|10.17|10.75|9.67|9.58|9.67|9.25|9.5|9.67|9.92|10.17|9.75|9.92|10.25|10.33|10.5|10.58|10.58|10.58|10.75|10.92|11.17|11.08|11.33|11.42|11.5|11.25|11.58|||||||10.83|10.83|10.58|10.67|10.67|11|11.08|11.08|11.25|11.17|11.25|11.33|11.42|11.33|11.42|11.58|11.33|11.33|11.33|11.58|11.75|11.5|11.42|11.5|11.5|11.58|12|11.67|11.67|10.92|11|11|10.92|10.83|10.92|11.08|10.83|10.67|10.5|10.58|10.92|11|||||10.92|11|10.67|10.92|11|11.25|10.83|11.08|11.33|11.42|11.67|11.83|11.92|12|12.08|11.92|11.92|12.25|11.67|11.83|12|12.08|12.08|12.25|12|12.17|12.17|12.25|12.25|12.42|12.5|12.5|12.58|12.5|12.5|12.67|12.83|12.67|12.5|12.58|12.5|12.5|12.5|12.58|12.83|12.75|12.75|12.67|12.83|12.83|12.83|13|13|13.17|13.08|13.25|13.17|13|13.17|13|12.92|13.08|13.08|13.42|13.58|13.25|13.33|13.42|13|13|12.92|12.92|12.83|12.58|12.67|13.17|13|13.25|12|11.92|11.83|11.92|11.92|12.08|12.25|12.33|11.75|11.75|11.5|11.58|11.58|11.67|11.58|11.83|11.67|11.5|11.5|12.08|10.92|10.92|10.92|11|11.08|11.17|11.17|11.17|11.08|11.08|11.33|11.33|11.08|11.08|11.08|11.5|11.42||11.08|11.17|11.17|11.25|11.17
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|4.6|4.59|4.56|4.55|4.67|4.6|4.64|4.61|4.59|4.65|4.65|4.67|4.69|4.73|4.69|4.67|4.68|4.82|4.94|4.11|4.12|3.96|3.99|3.74|3.62|3.58|3.62|3.62|3.69|3.72|3.74|3.59|3.57|3.55|3.54|3.63|3.56|3.62|3.64|3.64|3.66|3.81|3.84|3.94|3.42|3.39|3.33|3.29|3.27||3.27|3.13|3.19|3.26|3.24|3.24|3.09|3.07|3.04|3.08|3.07|3.06|3.06|3.06|3.14|3.17|3.19|3.17|3.13|3.07|3.12|3.03|3.12|3.12|3.11|3.12|3.09|3.06|3.13|||||||3.04|3.08|3.09|3.08|3.14|3.24|3.29|3.19|3.2||3.23|3.28|3.25|3.23|3.24|3.29|3.29|3.31|3.25|3.28|3.31|3.13|3.09|3.09|3.06|3.02|3.02|3|3.02|3|3.01|3.03|3.02|2.97|3|3.04|2.98|2.95|2.95||2.97|2.97|||||2.97|2.97|2.96|3|3|2.97|2.93|2.96||2.95|2.88|2.87|2.89|2.95|2.97|2.96|3|3.02|2.97|2.97|2.99|2.99|2.97|3.04|3.04|3|3|3.02|3|3.01|3.03|3.05|3.08|3.02|3.04|3.04|3.14|3.02|3.02|3.01|3.03|3.07|2.95|2.92|2.95|2.93|2.96|2.95|2.88|2.91|2.88|2.91|2.91|2.88|2.91|2.9|2.88|2.87|2.88|2.85|2.87|2.87|2.87|2.87|2.87|2.88|2.88|2.87|2.85|2.88|2.89|2.84|2.85|2.87|2.82|2.83|2.83|2.82|2.85|2.86|2.86|2.87|2.85|2.85|2.83|2.83|2.85|2.85|2.87|2.87|2.84|2.84|2.87|2.82|2.82|2.82|2.85|2.85|2.83|2.84|2.86|2.92|2.9|2.91|2.91|2.91|2.86|2.85|2.85|2.85|2.86|2.83|2.85|2.84|2.81||2.78|2.81|2.82|2.8|2.82
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.04|12.98|13.02|13.03|12.99|12.95|12.84|12.64|12.66|12.73|12.67|12.76|12.64|12.69|12.54|12.6|12.66|12.62|12.84|12.54|12.6|12.55|12.67|12.59|12.61|12.55|12.54|12.54|12.54|12.67|12.63|12.69|12.64|12.65|12.62|12.75|12.83|12.65|12.76|12.62|12.81|12.99|12.95|12.88|12.44|12.62|12.57|12.37|12.32|12.25|12.22|12.21|12.25|12.62|11.76|11.76|11.67|11.48|11.63|11.52|11.69|11.64|11.57|11.65|||11.91|11.75|11.93|11.98|12.1|9.81|10.15|10.39|13.18|13.18|13.17|13.14|12.99|||||||12.72|12.72|12.6|12.72|12.78|13.11|13.2|13.14|13.23|13.38|12.92|13.04|12.99|12.98|12.84|12.89|12.66|12.54|12.43|12.52|12.63|12.6|12.45|12.69|12.36|12.25|12.16|12.04|12.02|12.06|12.08|12.13|12.01|11.92|12.14|12.16|11.89|11.71||11.77|11.75|11.83|||||11.95|11.95|11.78|11.98|11.95|11.68|11.66|11.39|11.57|11.66|11.74|11.75|11.95|11.83|11.99|11.95|11.95|12.1|11.95|11.95|11.89|11.98|12.19|12.28|12.28|12.25|12.31|12.32|12.4|12.42|12.42|12.42|12.39|12.31|12.36|12.35|12.36|12.39|12.32|12.39|12.31|12.36|12.36|12.33|12.36|12.31|12.32|12.36|12.33|12.39|12.41|12.43|12.51|12.48|12.54|12.5|12.4|12.53|12.53|12.51|12.48|12.6|12.69|12.84|12.8|12.81|12.75|12.69|12.57|12.57|12.54|12.44|12.42|12.28|12.25|12.31|12.25|12.28|12.31|12.33|12.41|12.39|12.31|12.28|12.31|12.3|12.39|12.39|12.63|12.63|12.62|12.65|12.66|12.39|12.5|12.48|12.54|12.55|12.66|12.69|12.64|12.84|12.84|12.81|12.81|12.78|12.69|12.78|12.65|12.65|12.69|12.69|12.55|12.63|12.63||12.31|12.33|12.29|12.19|12.14
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|9.91|9.94|10.15|9.94|9.98|10.08|10.29|10.39|9.73|9.7|9.8|9.8|9.73|9.91|9.8|9.7|9.73|9.53|9.7|9.46|9.35|9.25|9.35|9.32|9.32|9.22|9.11|9.11|9.18|9.22|9.25|9.32|9.39|9.67|9.39|9.39|9.32|9.42|9.39||9.53|9.6|9.67|9.77|9.32|9.35|9.25|9.25|9.18|9.15|9.11||9.04|9.15|8.84|9.15|8.35|8.35|8.7|||||8.98||9.04|9.04|9.04|9.08|9.46|9.39|9.35||9.39||9.18|9.35|9.39|9.35|||||||8.91|8.87||8.98||9.15||9.25|9.25|9.42|9.39|9.29|9.49|||9.29|9.53||||9.84|9.56|9.35|9.56|9.35|9.32|9.32|9.35|9.15||9.18|9.25||9.25|9.32|9.25|||||9.35|9.35|||||9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.15||9.15|9.53|9.11|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.46|9.46|9.49|9.46|9.7|9.73|9.77|9.77|9.8|9.8|9.87|9.94|10.77|9.8||9.67|9.77|9.77|9.67|9.7|9.7|9.67|9.67|9.7|9.67|9.73|9.67|9.67|9.67|9.67|9.67|9.73|9.63|9.67|9.63|9.67|9.53|9.67|9.67|9.67|9.84|9.94|10.01|9.67|9.7|9.67|9.67|9.8|9.73|9.46|9.46|9.46|9.32|9.42|9.46|9.46|9.49|9.49|9.53|9.39|9.46|9.46|9.53|9.6|9.77|9.7|9.46|9.39|9.39|9.25|9.25|9.35|9.42|9.53|9.39|9.39|9.39|9.49|9.6|9.87|9.87|9.6|9.35|9.35|9.32|9.32|9.39|9.46|9.46|9.46|9.46||9.11|9.15|9.15|9.15|9.15
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.27|46.42|45.75|45.52|45.45|45.52|45.71|45.45|45.6|45.83|45|45|44.96|44.4|42.9|42.86|42.79|43.01|42.98|42.71|42.75|42.83|42.75|43.01|42.56|42.71|42.19|42.3|42.56|42.71|42.9|42.94|42.6|41.85|41.96|42|42|42|42|41.92|42|42.38|42.41|42.38|41.21|41.02|40.76|40.65|40.61|40.35|40.24|40.35|40.76|42.86|41.85|41.7|41.25|41.1|41.4|41.36|41.4|41.48|41.1|40.84|41.48|41.51|41.55|41.55|41.59|41.62|41.85|41.92|42.23|41.55|41.92|42.15|42|42|42.3|||||||42.15|41.1|41.1|40.76|41.55|41.96|42.11|42|42.11|41.96|42.04|42.38|42.6|42.56|42.34|42.3|42.3|42.38|42.41|42.67|42.71|42.45|42|42|42|41.96|42|41.7|41.4|41.25|41.25|41.33|41.25|40.91|41.25|41.4|40.05|40.2|39||39.08|39.04|||||39.71|39.38|39|39.49|39.49|39.94|40.05|38.29||39.75|40.2|40.5|40.69|40.65|40.73|40.65|40.5|40.76|39.98|40.2|40.2|40.35|40.39|40.73|40.73|40.73|40.95|41.1|40.95|40.99|41.25|41.33|41.62|41.17|41.44|41.44|41.36|41.4|41.55|41.81|41.55|41.1|41.14|41.59|42|41.7|41.7|41.48|41.14|41.62|41.25|41.44|42|41.17|42|42|41.1|41.62|41.81|41.77|41.55|41.81|41.85|42|42.08|42|42.23|42.23|42.11|42.41|42.3|42|42.3|41.7|41.96|41.7|42.23|42|42.34|42.67|42.3|42.52|42.15|40.8|40.95|40.65|41.17|41.51|41.55|41.51|41.7|41.51|41.7|41.33|41.4|41.48|41.62|41.81|42|42.15|42.15|42.23|42.15|42.38|42.38|42.6|42.6|42.67|42.52|42.64|42.75|42.71|43.05|41.21|41.17||39.9|39.15|39.3|39|38.81
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|14.71||14.35|14.35|14.95|15.54|15.54|15.78|||||||||14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.41|||||14.95||||14.95|13.75||||||||||||||||||||12.55|12.55|||||12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.55|12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||13.05|13.05|13.05|||13.05||13.05|13.05|13.05||13.05|13.05|13.05|13.05|13.05||||||||||||||||||12.26|||||12.26|||||||||||12.26||||||||||||||||||||||||||||||||||||||||||||12.26||||||||||||||11.83|11.83|||||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48||11.48|11.48|11.48|11.48|11.48
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|29.45|29.6|29.7|29.25|29.4|29.6|29.25|28.85|27.95|27.6|27.95|27.9|28.95|27.8|26.9|25.65|25.5|25.15|25.15|25.1|25.25|25.25|25.2|24.7|24.65|24.75|24.7|24.9|25.8|26.05|26.05|25.6|25.4|25.7|25.8|25.4|25.3|25.5|25.3|25.75|26.3|25.25|25.2|24.95|24.95|24.4|24.4|24|24|23.95|23.8|23.8|24|23.55|23.4|23.25|22.65|23.35|23.55|23.65|23.75|23.2|23|23.35|23.45|23.75|23.8|23.6|23.95|24|23.55|23.45|23.6|23.8|23.95|23.8|23.85|24.2||||23.4|23.4||23.55|23.25|23.25|23.2|23.25|23.7|23.8|24|24.1|24.2|24.15|24.4|24.25|24.15|23.8|23.9|23.95|24.1|23.95|24|24.25|24|24|24.15|23.8|23.65|23.55|23.5|23.4|23.5|23.65|23.6|23.65|23.35|23.55|23.9|23.3|23.15|23.05|23.2|23.25|23.4|||||23.3|23.3|23.3|23.4|23.6|23.8|23.4|23.4|23.3|23.55|23.4|23.65|23.7|23.95|24.3|23.7|24.15|24.4|23.35|23.4|23.6|23.7|23.75|23.95|23.9|24.15|24.15|24.3|24.3|24.55|24.65|24.45|24.55|24.4|24.45|24.6|24.6|24.5|24.5|24.55|24.6|24.5|24.4|24.55|24.7|24.85|24.55|24.6|24.6|24.8|24.7|24.75|24.8|24.85|25.35|25.4|25.35|25.55|25.2|25.5|25.4|25.35|25.5|26|25.75|25.5|25.2|24.8|24.75|24.8|24.8|24.9|24.9|24.75|24.8|24.85|24.7|24.7|25|24.9|25|25.1|24.85|24.35|24.2|24.25|24.55|24.8|24.85|24.3|24|24.15|24.15|24.15|23.85|23.95|24.1|24.2|23.9|24.25|24.2|24.1|24.25|24.2|24.2|24.25|24.35|24.55|23.85|23.7|23.85|23.75|23.85|23.8|23.8|23.2|23.25|23.3|23.4|23.25|23.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|3.87|3.9|3.93|3.84|3.87|3.9|3.9|3.9|3.9|3.96|3.93|3.93|3.98|3.9|3.9|3.96|3.73|3.7|3.7|3.7|3.7|3.82|3.68|3.65|3.65|3.65|3.65|3.68|3.68|3.7|3.76|3.73|3.73|3.73|3.76|3.79|3.76|3.76|3.82|3.73|3.82|4.04|4.04|4.15|3.82|3.9|3.65|3.54|3.37|3.42|3.37|3.28|3.23|3.48|3|2.95|2.89|2.86|2.92|2.89|2.92|3.03|2.92|2.97|3.17|3.2|3.17|3.2|3.17|3.2|3.28|3.28|3.34|3.37||3.42|3.4|3.42|3.42|||||||3.42|3.42|3.37|3.4|3.42|3.56|3.56|3.59|3.62|3.62|3.65|3.7|3.73|3.76|3.73|3.73|3.76|3.79|3.73|3.82|3.82|3.79|3.79|3.84|3.7|3.7|3.59|3.59|3.59|3.56|3.59|3.59|3.59|3.54|3.68|3.7|3.59|3.54|3.54|3.59|3.68|3.68|||||3.68|3.65|3.59|3.62|3.7|3.84|3.65|3.51|3.73|3.87|3.87|3.9|3.96|4.01|4.1|4.01|4.07|4.12|3.93|4.04|4.04|4.04|4.07|4.1|4.1|4.12|4.15|4.15||4.27|4.21|4.27|4.27|4.27|4.32|4.32|4.38|4.32|4.43|4.43|4.24|4.21|4.21|4.27|4.35|4.29|4.32|4.38|4.46|4.52|4.43|4.52|4.57|4.57|4.71|4.94|4.91|4.97|4.94|4.94|4.91|4.99|4.91|5.02|5.02|5.05|5.11|4.97|4.94|4.94|4.99|4.97|4.85|4.99|5.02|5.05|5.11|5.02|5.05|5.05|5.08|5.05|5.05|4.88|4.91|4.88|4.71|4.77|4.77|4.77|4.85|4.69|4.77|4.66|4.69|4.71|4.83|4.66|4.63|4.66|4.69|4.74|4.74|4.77|4.77|4.91|5.02|4.71|4.46|4.52|4.49|4.49|4.55|4.52|4.6||4.46|4.46|4.66|4.69|4.38
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.76|3.71|3.76|3.71|3.74|3.92|3.69|3.36|3.46|3.55|3.53|3.46|3.48|3.34|3.34|3.53|3.46|3.36|3.06|3.08|3.08|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.04|2.99|3.08|3.08|3.01|3.01|3.01|3.01|3.13|3.04|2.94|3.01|3.04|3.01|3.01|2.8|2.87|2.62|2.62|2.62|2.62|2.62|2.71|2.71|2.71|2.71|2.71|2.62|2.62|2.78|2.71|2.78|2.85|2.78|2.66|2.66|2.66|2.66|2.78|2.76|2.78|2.78|2.78|2.78|2.78|||||||2.62|2.62|2.62|2.78|2.8|2.8|2.8|2.8|2.8|2.99|2.99|3.04|3.04|3.06|2.97|2.97|2.97|2.99|3.08|3.11|2.99|2.99|2.99|3.13|2.9|2.87|2.87|2.9|2.9|2.9|2.9|3.04|2.87|2.83|2.94|2.97|2.8|2.8|2.85|2.9|2.9|2.9|||||2.9|2.85|2.85|2.8|2.87|2.9|3.13|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.48|3.48|3.48|3.5|3.5|3.53|3.5|3.55|3.83|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.36|3.36|3.36|3.78|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.27|3.27|3.46|3.46|3.46|3.48|3.18|3.34|3.34|3.34|3.15|2.87|3.18|3.18|3.18|3.18|3.5|3.62|3.5|3.32|3.62|3.71|3.46|3.46|3.15|3.22|2.97|2.97|2.97|2.97|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.95|32.19|31.52|31.42|31.9|32.22|32.53|30.82|30.7|29.76|29.69|30.19|30.36|30.34|29.47|29.4|29.35|29.37|29.49|29.49|29.59|29.59|29.69|29.69|29.88|29.59|29.59|29.59|29.88|29.69|29.74|29.78|29.69|29.74|29.98|30.07|29.78|29.4|29.59|29.64|29.59|30.22|30.46|29.59|29.21|29.4|29.16|29.4|29.21|29.69|27.83|27.3|27.18|27.37|26.02|26.96|25.59|26.17|26.89|26.92|27.18|27.28|27.18|27.57||27.95|28.17|27.95|28.14|27.66|27.93|27.93|27.95|27.95|28.24|28.41|28.48|28.58|28.92|||||||28.29|28.39|28.53|28.92|28.72|29.13|29.78|29.08|29.23|29.47|29.88|29.98|29.49|29.64|29.78|29.88|29.88|30.15|30.02|30.29|30.53|30.65|30.48|30.63|31.23|31.76|31.83|31.81|31.88|31.86|32.19|32.1|31.52|31.33|31.71|31.71|30.65|30.46|30.36|30.65|30.84|31.23|||||30.72|30.41|30.43|30.36|30.6|30.75|29.98|30.07|30.22|30.51|30.7|30.82|30.84|31.23|31.23|31.13|31.33|31.52|31.08|31.18|31.61|31.61|30.96|31.33|31.23|31.04|31.57|31.71|31.69|31.54|31.59|31.76|31.86|31.69|31.74|31.88|32.19|31.9|32.1|32.34|32.63|32.48|31.81|33.74|35.25|35.86|33.93|32.46|32.34|32.43|32.29|32.51|32.6|31.98|32.39|32.17|31.59|31.81|32.19|31.61|31.47|31.78|31.59|32.29|32.34|32.48|32.48|32.15|32.39|32.63|32.87|32.48|31.9|31.49|31.42|31.57|31.52|31.81|31.47|31.78|31.52|31.59|31.21|30.94|31.23|30.8|31.04|31.3|31.61|31.9|32.1|32.55|32.19|31.25|31.52|31.08|31.3|31.37|31.45|31.52|31.81|32.34|32.58|31.76|31.76|31.95|31.93|31.95|32.19|32.24|32.41|32.96|32.15|30.84|30.75||29.3|29.25|29.3|29.4|29.11
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6.36|6.36|6.26|6.34|6.03|6.03|6.03|5.97|5.77|5.97|6.16|5.71|6|5.56|5.38|5.4|5.19|5.4|5.22|5.19|5.19|5.12|5.09|5.06||5.04|5.06|5.17|5.06||5.19|5.17|5.12|5.12||5.14|5.09|5.09|5.17|5.09|5.01|5.14|5.27|5.43|5.14|5.17|5.04|5.19|5.22|5.19|5.22|5.17|5.17|5.19||4.91|4.91|5.04|5.06||5.01|5.01|4.96|4.99|5.25|4.96|4.99|4.96||4.96|5.14|5.12|5.01|5.01|5.17|5.17|5.01||||||||||5.04|5.01|5.01||5.09||5.3|5.22||5.14|5.25|5.17|5.19||5.19|5.19|5.06|5.09|5.09|5.22||5.22|5.19||4.99|5.04|5.04|4.83|4.83|4.88||5.06||4.94|4.78|4.86|4.86|4.88||4.91|4.91|||||4.91|4.91|4.91|5.17|5.17|5.17|4.96|4.96|4.99|4.99|5.19|5.25|5.25|5.25|5.25|5.22|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.43|5.58|5.4|5.4|5.51|5.4|5.45|5.45|5.45|5.48|5.4||5.51|5.51|5.3|5.32|5.4|5.51|5.51|5.45|5.48|5.51|5.58|5.35|5.51|5.53|5.4|5.4|5.35|5.45|5.56|5.32|5.4|5.64|5.43|5.43|5.4|5.4|5.43|5.38|5.35|5.43|5.45|5.56|5.4|5.4|5.35|5.25|5.14|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.25|5.22|5.22|5.4|5.3|5.19|5.22|4.99|4.99|5.04|5.04|5.06|5.06|5.01|5.01|5.04|5.19|5.09|5.09|5.09|5.04|5.06|4.99|4.99|5.19|4.94|4.94|4.94|4.94||4.94|5.01|5.01|5.01|5.04
08536|11695|/equities/nama-chems-co|TADAWULALL|4.15|4.19|4.21|4.25|4.09|4.11|4.09|4.13|4.09|4.15|4.19|4.09|4.09|4.15|3.89|3.91|3.85|3.87|3.81|3.93|3.68|3.71|3.73|3.62|3.62|3.6|3.6|3.62|3.66|3.71|3.68|3.75|3.71|3.71|3.73|3.75|3.75|3.71|3.71|3.64|3.73|3.79|3.83|3.87|3.77|3.79|3.6|3.5|3.46|3.44|3.48|3.36|3.32|3.56|3.11|3.07|3.05|3.03|3.16|3.18|3.16|3.18|3.18|3.26|3.38|3.4|3.42|3.44|3.42|3.46|3.42|3.44|3.48|3.52|3.56|3.6|3.6|3.62|3.64|||||||3.52|3.58|3.56|3.48|3.64|3.77|3.85|3.89|3.97|3.93|3.99|4.01|4.01|3.99|4.03|4.05|4.07|4.09|4.09|4.19|4.19|4.01|3.99|4.03|4.03|3.97|3.93|3.95|3.99|3.97|4.01|4.05|3.99|3.97|4.01|4.07|4.01|4.03|4.03|4.05|4.21|4.23|||||3.87|3.93|3.95|3.95|3.99|4.05|3.73|3.77|3.99|4.11|4.11|4.23|4.28|4.32|4.3|4.07|4.13|4.19|4.03|4.07|4.13|4.19|4.15|4.25|4.3|4.23|4.34|4.46|4.32|4.48|4.5|4.52|4.56|4.54|4.62|4.64|4.7|4.74|4.76|4.8|4.87|4.89|4.82|4.89|4.89|4.95|5.09|5.07|5.01|4.95|4.64|4.7|4.82|4.99|5.05|5.11|5.05|5.11|4.82|4.6|4.36|4.28|4.3|4.42|4.44|4.42|4.5|4.62|4.15|4.17|4.23|4.36|4.36|4.19|4.15|4.34|4.03|3.71|3.68|3.79|3.81|3.87|3.99|3.62|3.64|3.58|3.6|3.71|3.34|3.42|3.54|3.48|3.18|2.89|2.93|2.89|2.93|3.01|2.89|2.93|2.97|3.14|3.22|3.16|3.16|2.77|2.77|2.69|2.57|2.65|2.65|2.61|2.61|2.52|2.5||2.5|2.5|2.48|2.48|2.52
08539|11684|/equities/nat-gypsum-co|TADAWULALL|47.7|47.1|47.17|47.25|46.8|44.59|43.2|41.81|41.55|41.55|41.25|40.95|41.02|41.36|41.17|40.65|40.24|40.65|41.1|39.23|38.74|38.81|38.85|39.26|39.23|39.38|38.55|38.48|38.89|39.26|39.52|39.9|39.52|39.15|39.52|39.9|40.05|39.9|39.41|39|40.01|40.35|40.5|40.84|40.2|39.9|40.05|40.01|39.38|38.25|37.5|37.2|35.62|36.9|35.74|35.29|35.51|34.65|35.06||36|36|34.5|35.25|38.68|39.35|39.35|39.25|39.51|38.91|39.19|38.4|38.91|38.56|39.25|39.54|39.66|39.79|40.55|||||||39.09|38.84|38.94|39.41|39.6|40.58|40.96|41.05|41.37|41.24|41.37|42.38|42.16|39.66|38.91|39.13|39.38|39.09|39.16|37.01|37.04|36.98|36.63|37.26|36.13|36.06|35.65|35.87|35.24|34.93|34.99|34.99|34.48|33.92||34.71||33.47||33.13|33.47|34.11|||||34.11|34.11|33.35|34.11|34.36|34.42|34.2|33.35||34.48|34.61|34.93|34.93|35.12|35.81|35.24|35.75|36.57|34.77|35.02|35.21|35.43|35.24|36|36|35.49|36.13|35.59|36.76|36.63|36.82|37.55|38.15|36.88|37.61|38.84|45.22|41.56|37.52|36.51|35.87|35.37|34.36|32.46|33.6|30.6|30.25|30.25|29.49|29.49|29.59|29.46|29.46|29.46|29.46|30.19|29.68|29.56|29.56|29.65|29.68|30.19|30.19|30.19|30.32|30.32|30|29.94|29.94|29.94|30|30|29.94|30|30|30.13|30.13|29.56|31.17|29.91|29.87|29.87|29.87|29.18|29.18|29.31|29.43|30|29.21|30.19|29.24|29.43|30.57|28.29|30.57|30.63|31.33|31.33|31.33|31.42|31.42|30.57|30.32|32.21|32.21|31.58|31.58|30.32|29.31|29.31|26.78|26.78|26.78|26.78|26.78||26.78|26.78|29.18|29.18|29.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.38|39.5|39.1|39|38.9|39.15|39.23|39|39|38.92|38.1|37.8|37.7|37.5|36.85|36.9|37|36.88|36.88|36.83|37|37|37|37.15|36.7|37|36.9|36.98|36.98|37.17|37.23|37.35|37|37.2|38.1|39.6|39.8|39.8|39.4|39.4|39.35|39.5|39.38|39.5|39|38.8|38.5|38|37.9|38.3|37.65|37.7|37.7|38|37.9|37.1|36.4|37.1|37.02||37.05|37.05||36.7|37.5|||37.9|37.15|36.7||36.9|37.4|37||37.9|37.6|37.5|38|||||||37.9|37.25|37.25|36.52|37.4|37.9|38|38.1|38.1|38.25|38.33|38.92|39.2|39|38.85|38.67|38.7|38.42|38.35|38.5|38.48|38.45|38.45|38.4||38.5|38.5|38|37.7|||38|37.5|37|37.25|37.2|36.2|36.2|36.2||37|37|||||37|36.5|36.5|36.5|36.45|36|35.5|35.5||35.2|36.67|36.62|36.9|36.8|37|36.9|37.12|36.9|37|37|37|36.98|37.25|37.4|37.4|37.3|37.5|37.45|37.8|37.5|37.8|38|37.6|37.3|37.3|37.3|37|37.6|37.8|37.6|37.23|37.23|37.5|37.5|38|37.5|37.2|37|37.1|37.2|37.3|37.4|37.5|37.3|37.6|37.67|37.7|37.7|37.2|37.9|37.2|37.12|37.9|37.3|37.52|37.3|37.3|37.6|37.65|37.17|37.25|37.8|37.9|37|37.3|37.2|37.27|37.12|37.4|37.6|37.6|37.65|37.2|36.85|37|37|37.3|37.5|37.8|37.8|37.8|38.08|38.2|37.9|37.8|38|37.73|37.8|37.73|38.1|38.1|38|38.1|38.1|38.1|38.4|38.38|38.1|38.25|38.5|38.7|38.7|38.7|38.3|38.3||37.4|36.95|37|36.6|36.6
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.12|10.94|10.8|10.8|10.82|10.72|10.55|10.45|10.39|10.32|10.32|10.29|10.34|10.29|10.15|10.09|10.15|10.24|10.41|9.99|10.02|10.07|10.15|10.15|9.81|9.79|9.68|9.68|9.71|9.83|9.93|9.94|9.95|9.97|9.99|10.04|10.04|9.95|10|9.99|10.09|10.28|10.22|10.09|9.71|9.79|9.71|9.45|9.35|9.14|9.09|9.04|9.06|9.29|8.72|8.66|8.47|8.32|8.42|8.39|8.51|8.52|8.32|8.39|8.46|8.61|8.71|8.49|8.41|8.62|8.69|8.84|8.87|8.99|9.36|9.39|9.39|9.42|9.62|||||||9.1|9.06|8.93|8.94|9.17|9.38|9.41|9.41|9.49|9.59|9.57|9.66|9.66|9.66|9.67|9.68|9.69|9.74|9.68|9.78|9.82|9.99|10.05|9.95|9.27|9.21|9.07|9.08|9.09|9.07|9.14|9.11|9.05|8.96|9.06|9.21|8.91|8.86|8.79|8.76|8.86|8.99|||||8.8|8.86|8.79|8.89|8.91|8.96|8.69|8.6|8.99|9.12|9.32|9.37|9.48|9.53|9.56|9.43|9.49|9.61|9.4|9.46|9.49|9.57|9.59|9.75|9.72|9.72|9.85|9.89|10.1|10.12|10.14|10.18|10.2|10.12|10.15|10.19|10.25|10.32|10.34|10.35|10.38|10.35|10.32|10.36|10.44|10.4|10.47|10.75|10.27|10.25|10.29|10.3|10.32|10.32|10.4|10.35|10.22|10.31|10.31|10.22|10.25|10.35|10.39|10.4|10.45|10.45|10.45|10.43|10.4|10.45|10.45|10.35|10.35|10.32|10.35|10.33|10.38|10.4|10.45|10.44|10.45|10.45|10.4|10.35|10.39|10.39|10.42|10.46|10.55|10.55|10.52|10.55|10.59|10.43|10.45|10.45|10.47|10.52|10.52|10.57|10.56|10.7|10.67|10.65|10.65|10.66|10.56|10.55|10.46|10.45|10.49|10.52|10.78|10.81|10.79||10.57|10.57|10.56|10.45|10.47
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|11.07|11.01|10.95|11.07|11.07|10.83|10.72|10.67|10.61|10.61|10.6|10.66|10.49|10.45|10.35|10.35|10.4|10.4|10.36|10.22|10.27|10.31|10.4|10.4|10.32|10.29|10.28|10.28|10.27|10.37|10.29|10.35||10.39|10.47|10.66|10.67|10.27|10.13|10.13|10.24|10.16|10.13|10.13|10.01|10.13|10|9.91|9.91|9.95|9.95|9.87|9.71|9.99|9.63|9.47||9.33|9.27||9.35|9.39|9.39|9.41||9.52|9.36|9.55|9.39|||9.63|9.65|9.68|9.71|9.73|9.71|9.71|9.83|||||||9.75|9.71|9.77|9.87|9.93|9.93|9.93|9.95|10|10|9.97|9.97|10|10|9.97|9.95|9.89|9.92|9.95|9.95|9.99|10|9.87|9.92|9.73|9.61|9.68|9.84|9.61||9.69|9.67|9.47|9.45|9.49|9.71|9.41|9.41|9.34|9.49|9.37|9.47|||||9.47|9.51|9.39|9.55|9.55|9.56|9.47|9.39||9.47|9.48|9.52|9.65|9.73|9.73|9.61|9.65|9.6|9.47|9.47|9.47|9.6|9.55|9.58|9.61|9.63|9.63|9.68|9.81|9.71|9.99|9.99|10|9.68|9.71|9.7|9.73|9.71|9.68|9.73|9.64|9.65|9.65|9.65|9.69|9.64|9.63|9.63|9.69|9.69|9.68|9.69|9.69|9.7|9.83|9.79|9.63|9.87|9.63|9.67|9.65|9.68|9.73|9.68|9.76|9.73|9.68|9.65|9.63|9.65|9.65|9.55|9.6|9.51|9.51|9.44|9.44|9.52|9.52|9.51|9.55|9.55|9.56|9.6|9.6|9.57|9.71|9.6|9.69|9.8|9.63|9.65|9.65|9.41|9.64|9.77|10.09|10.15|10.04|10.11|10.12|10.12|10.13|10.05|10.05|10.13|10.13|10|9.94|9.95|9.87|9.97|9.87|9.73|9.73||9.6|9.6|9.53|9.68|9.55
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.67|19.5|18.52|18.32|18.25|18.3|18.22|17.8|17.65|17.35|17.37|17.7|17.6|17.57|17.47|17.2|17.05|17.17|17.22|17|17.2|17.3|17.3|17.27|17.27|16.8|16.85|16.82|16.97|17.35|17.5|17.62|17.62|17.77|18.1|18|17.6|17.42|17.45|17.17|17.7|17.97|17.67|17.37|16.87|16.97|16.82|16.4|16.12|15.62|15.57|15.4|15.45|15.9|15.5|15.32|15.07|14.92|14.95|15.12|15.02|14.92|14.8|14.87|15.07|15.2|15.12|15.1|15.05|15.05|15.2|15.2|15.35|15.27|15.6|15.62|15.47|15.5|15.82|||||||15|15.05|14.9|14.97|15.32|15.55|15.6|15.62|15.82|15.82|15.9|16.07|15.92|15.75|15.8|15.87|15.8|15.82|15.67|15.87|15.97|15.75|15.4|15.57|15.2|15.22|15.15|15.07|15.07|15.3|15.27|15.3|15.22|15|15.3|15.5|14.9|14.67|14.6|14.75|14.95|14.92|||||14.75|14.75|14.65|14.9|15.1|14.85|14.57|14.75|14.95|15.12|15.1|15.2|15.15|15.35|15.4|15.4|15.55|15.65|15.32|15.45|15.5|15.5|15.57|15.65|15.65|15.7|15.75|15.8|15.97|16.15|16.12|16.17|16|15.87|16.02|15.8|15.85|15.92|15.8|15.92|15.82|15.82|15.75|15.8|16.02|15.9|15.9|15.97|15.95|15.97|15.97|16.07|16.1|16.07|16.42|16.2|15.95|16.02|16|15.97|16|16.02|16.05|16.25|16.3|16.35|16.3|16.25|16.3|16.3|16.35|16.22|16.27|16.2|16.15|16.22|16.2|16.27|16.3|16.42|16.5|16.55|16.42|16.27|16.25|16.3|16.3|16.37|16.5|16.65|16.5|16.55|16.55|16.37|16.42|16.52|16.8|17.15|16.62|16.8|16.9|17.15|17.15|17.17|17.17|17.35|17.45|17.4|17.17|17.35|17.5|17.35|17.25|17.2|16.9||16.3|16.2|16.3|16.2|16.37
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.53|15.36|15.05|14.98|14.83|14.88|14.78|14.47|14.42|14.52|14.47|15.12|14.86|14.02|13.34|13.06|12.96|12.98|13.13|12.86|12.94|12.94|12.96|12.94|13.1|12.84|12.89|12.96|13.01|13.06|13.15|13.18|13.32|13.25|13.34|13.22|13.18|13.39|13.15|13.13|13.92|14.04|13.87|13.61|13.34|13.54|13.56|13.66|13.15|11.95|12|11.71|11.57|12|11.38|11.28|11.33|10.61|10.78|10.8|10.8|10.8|10.75|10.8|10.85|10.97|10.9|10.94|10.75|10.87|10.9|10.99|10.99|10.94|11.04|11.09|11.14|11.14|11.35|||||||11.04|11.02|11.09|10.9|11.23|11.33|11.38|11.4|11.5|11.71|12|12.26|12.22|12.19|12.19|12.19|12.22|12.26|12.17|12.29|12.36|12.29|12.12|12.29|11.83|11.86|11.83|11.86|11.86|11.9|11.98|12.07|11.88|11.47|11.69|12|11.35|11.26|11.18|11.28|11.42|11.71|||||11.47|11.42|11.28|11.06|11.38|11.57|11.14|11.42|11.59|11.78|11.83|12|12.02|12.24|12.38|12.17|12.41|12.53|12.38|12.41|12.48|12.46|12.38|12.58|12.41|12.48|12.6|12.62|12.84|12.84|12.82|12.94|12.89|12.86|12.98|13.01|13.1|13.06|13.06|13.1|13.13|13.06|13.13|13.18|13.3|13.25|13.27|13.27|13.3|13.3|13.25|13.3|13.32|13.34|13.42|13.42|13.3|13.44|13.44|13.44|13.44|13.46|13.58|13.63|13.68|13.78|13.68|13.73|13.63|13.63|13.68|13.63|13.63|13.51|13.46|13.44|13.46|13.61|13.7|13.68|13.73|13.75|13.68|13.63|13.68|13.68|13.7|13.73|13.78|13.78|13.75|13.73|13.75|13.73|13.73|13.68|13.73|13.8|13.73|13.82|14.09|14.28|14.33|14.33|14.33|14.5|14.52|14.54|14.5|14.5|14.57|14.52|14.5|14.5|14.4|13.99|14.06|14.04|14.04|14.02|14.04
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|9.46|9.33|9.33|9.34|9.2|9.14|8.9|8.8|8.61|8.6|8.6|8.61|8.61|8.55|8.52|8.51|8.51|8.55|8.68|8.47|8.53|8.59|8.63|8.56|8.46|8.44|8.4|8.41|8.41|8.49|8.5|8.5|8.46|8.46|8.48|8.6|8.59|8.5|8.5|8.51|8.56|8.7|8.66|8.63|8.4|8.44|8.39|8.23|8.22|8.17|8.13|8.02|7.99|8.22|7.82|7.78|7.78|7.35|7.4|7.4|7.48|7.44|7.37|7.52|7.67|7.63|7.74|7.66|7.55|7.54|7.58|7.73|7.84|7.85|8|8.06|8.06|8.06|8.26|||||||8|8.41|8.33|8.34|8.41|8.82|8.88|8.88|8.97|8.97|8.94|9.02|8.97|8.91|8.94|8.92|8.9|8.87|8.84|8.95|8.99|8.9|8.87|8.89|8.62|8.57|8.45|8.46|8.46|8.48|8.52|8.39|8.33|8.21|8.34|8.41|8.28|8.22|8.16|8.13|8.22|8.39|||||8.26|8.25|8.23|8.26|8.25|8.29|8.11|7.89|7.99|8.09|8.09|8.25|8.26|8.36|8.43|8.41|8.47|8.59|8.3|8.36|8.37|8.46|8.42|8.58|8.59|8.53|8.6|8.66|8.71|8.77|8.8|8.8|8.81|8.77|8.71|8.71|8.78|8.85|8.85|8.83|8.85|8.81|8.8|8.82|8.9|8.9|8.87|8.93|8.81|8.85|8.88|8.97|8.96|8.99|9.1|9.08|8.91|9|9.05|8.92|8.93|8.97|9.07|9.14|9.21|9.26|9.27|9.27|9.14|9.18|9.17|8.99|8.95|8.84|8.77|8.81|8.83|8.83|8.73|8.7|8.75|8.75|8.6|8.64|8.61|8.55|8.59|8.64|8.74|8.83|8.74|8.75|8.83|8.7|8.72|8.78|8.74|8.8|8.79|8.87|8.9|9.12|9|8.53|8.53|8.59|8.53|8.53|8.36|8.38|8.45|8.44|8.49|8.53|8.41||8.35|8.06|8.12|7.89|7.95
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3.05|3.09|3.19|3.01|2.97|3.05|3.05|2.95|2.93|2.93|3.07|3.09|3.13|2.91|2.87|2.87|2.83|2.69|2.79|2.91|2.81|2.65|2.65||2.59||2.63|2.63|2.67|2.67|2.67|2.63|2.63|2.69|2.75|2.69|2.67|2.65|2.71||2.77|2.85|2.91|2.79|2.87|2.87|2.89|2.87|2.87|2.69|2.75|2.65|2.65|2.65|2.45|||2.39|2.35|||2.47||2.27|2.51||2.49|2.63|||||||2.63|2.59|||2.55|||||||2.51|2.57|2.57|2.61|2.55|2.55|||||2.75||2.79||||2.77|2.75|2.75|2.91|2.85|2.71|2.73|2.79||||||2.67|||||2.63|2.75|2.59||||2.53|2.53|||||2.53|2.53|2.53|2.61|2.63|2.55|2.55|2.55||2.55|2.71|2.83|2.83|2.85|2.85|2.85|2.95|2.95|2.87|2.87|2.87|2.87|2.95|2.95|2.93|2.93|2.99|2.99|3.03|3.03|3.05|3.03|3.05|3.07|3.09|3.13|3.43|3.15||2.95|2.93|2.89|2.89|2.87|2.87|2.95|2.91|2.91|2.91|2.91|2.91|2.95|2.91|2.95|2.95|2.95|2.95|3.03|2.93|2.93|3.03|2.95|2.91|3.03|3.03|3.03|3.09|3.07|3.03|3.09|3.11|3.23|3.03|2.85|2.89|3.11|2.97|2.79|2.79|2.87|2.95|2.95|2.95|2.91|3.15|2.89|2.77|2.79|2.87|3.17|2.91|2.91|2.65|2.65|2.65|2.87|2.69|2.69|2.77|2.77|2.77|2.83|2.87|2.91|2.91|2.83|2.83|2.71|2.77|2.77|2.77|2.77|2.77|2.77|2.77||2.63|2.63|2.69|2.69|2.69
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.4|11.48|11.56|11.68|11.56|10.56|10.12|9.88|9.84|9.84|9.28|9.28|9.28|9.32|9.28|9.2|9.12|9.16|9.44|9.36|9.36|9.32|9.44|9.28|8.88|8.92|9|9.04|9|9.16|9.16|9.08|9.08|9.24|9.48|9.52|9.2|8.8|8.84|8.52|8.56|8.6|8.6|8.72|8.28|8.32|8.36|8.32|8.24|8.08|8.12|7.92|7.88|8.08|7.64|7.56|7.44|7.4|7.52|7.52|7.6|7.64|7.48|7.56|7.76|7.8|7.84|7.84|7.8|7.84|7.88|7.92|7.96|7.96|8.08|8.12|8.12|8.08|8.32|||||||7.84|7.84|7.92|7.72|7.92|8.16|8.2|8.16|8.24|8.28|8.4|8.48|8.56|8.4|8.4|8.44|8.44|8.44|8.4|8.48|8.52|8.52|8.4|8.48|8.28|8.16|8.04|8.04|8.04|7.96|8.08|8.04|7.96|7.84|7.92|8.16|7.84|7.72|7.64|7.64|7.76|7.76|||||7.8|7.76|7.72|7.76|7.76|7.88|7.68|7.64|7.8|7.96|8.04|8.16|8.2|8.28|8.32|8.24|8.32|8.36|8.24|8.28|8.28|8.32|8.28|8.32|8.32|8.36|8.4|8.4|8.44|8.52|8.52|8.64|8.6|8.4|8.4|8.4|8.44|8.4|8.4|8.44|8.44|8.4|8.4|8.44|8.68|8.44|8.4|8.44|8.44|8.48|8.48|8.56|8.56|8.44|8.48|8.44|8.4|8.44|8.44|8.44|8.44|8.52|8.52|8.64|8.6|8.6|8.64|8.6|8.64|8.68|8.68|8.68|8.6|8.56|8.48|8.48|8.48|8.44|8.48|8.52|8.56|8.56|8.6|8.48|8.48|8.52|8.72|8.72|8.48|8.56|8.56|8.44|8.36|8.32|8.32|8.4|8.48|8.64|8.36|8.4|8.44|8.52|8.56|8.52|8.52|8.72|8.6|8.44|8.24|8.24|8.28|8.16|8.2|8.28|8.36||8.12|8.28|8.16|8.24|8.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.59|6.41||6.59||6.4|6.4|6.4|6.29|||6.31|6.51|6.65|6.61|6.72|6.81|6.92|6.35||6.29|6.23|6.24|6.24||6.24|||5.92||6.04||6.04|||6.03|6.03|||5.99|6.28|6.29|6.33|6.13||6.03|5.91|5.97|5.91|5.68|5.76||||||||||||||||5.65||||||||||||||||||||5.65|||5.65||5.87||||5.89|5.83|6.08||||||||5.99|5.97||5.61|||6.13|5.83|5.31|||5.08||||||5.31|5.31||4.83|4.83|||||4.83|4.83|4.83|4.83|4.83|4.83|4.83|5.33||5.33|5.49|5.64|5.64|5.64|5.64|5.6|5.6|5.6|5.47|5.47|5.47|5.47|5.47|5.71|5.71|5.71|5.71|5.76||5.76|5.71|5.76|5.87|6.29|6.29|6.29|6.29|6.29||6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.32|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.29|6.27|6.27|6.24|6.29|6.29|6.29|6.29|6.29|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.56|6.56|6.56|5.97|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.97|5.97|5.97
08562|11725|/equities/saudi-automoti|TADAWULALL|4.2|4.25|4.25|4.2|4.28|4.45|4.35|4.3|4.33|4.25|4.28|4.15|4.15|4.2|4.13|4.08|4.08|4.03|4.03|3.98|3.95|3.98|3.95|3.98|3.95|3.95|3.95|4|4.03|4.05|4.15|4.03|4.03|3.98|4.08|4.08|4.08|4|4.05|3.93|3.98|4.08|4.1|4.13|4.13|4.18|4.1|4.13|4.15|4.1|4.03|3.95|3.9|4.03|3.75|3.73|3.68|3.6|3.63|3.7|3.75|3.78|3.8|3.73|3.83|3.85|3.85|3.85|3.85|3.88|3.88|3.9|3.93|3.9|3.98|4|4|3.95|4.05|||||||3.9|3.93|3.9|3.88|3.93|4.03|4.08|4.03|4.13|4.1|4.13|4.15|4.18|3.98|4.03|4|4.05|4.03|3.98|4.03|4.1|4|3.95|3.98|3.95|3.85|3.83|3.75|3.75|3.75|3.8|3.8|3.78|3.73|3.78|3.88|3.75|3.73|3.68|3.7|3.78|3.8|||||3.8|3.8|3.78|3.83|3.88|3.93|3.8|3.85|3.83|3.9|3.95|4.03|4.05|4.1|4.18|4.1|4.15|4.2|4.03|4.05|4.08|4.15|4.1|4.15|4.15|4.15|4.2|4.25|4.28|4.3|4.25|4.25|4.33|4.33|4.35|4.3|4.28|4.3|4.28|4.28|4.25|4.28|4.28|4.3|4.38|4.38|4.3|4.33|4.3|4.28|4.25|4.3|4.3|4.28|4.3|4.33|4.28|4.33|4.35|4.43|4.48|4.6|4.43|4.4|4.35|4.3|4.28|4.2|4.13|4.1|3.98|3.98|4.03|3.7|3.75|3.7|3.68|3.65|3.7|3.7|3.7|3.73|3.75|3.78|3.73|3.73|3.85|3.93|3.78|3.78|3.7|3.6|3.5|3.48|3.53|3.53|3.55|3.63|3.53|3.55|3.55|3.58|3.58|3.58|3.58|3.63|3.55|3.58|3.55|3.6|3.65|3.5|3.5|3.45|3.45|3.43|3.45|3.5|3.55|3.58|3.88
08564|11685|/equities/saudi-cable-co|TADAWULALL|31.86|32.38|32.78|32.78|32.12|32.78|31.99|31.99|30.94|31.47|32.12|29.76|28.84|29.63|27.93|27.93|27.66|28.19|27.93|27.14|25.17|25.3|25.3|25.04|24.91|24.78|24.91|25.04|25.17|25.44|25.57|25.57|25.44|25.17|25.57|25.57|26.09|24.78|24.91|24.65|25.17|25.7|25.57|25.57|25.04|25.3|24.52|24.52|24.52|23.73|23.99|23.73|23.34|24.65|22.03|21.76|21.37|21.5|21.63|21.9|22.29|22.55|22.16|23.08|24.26|24.39|24.78|24.91|24.12|24.39|24.39|24.39|24.91|24.78|25.3|25.3|25.44|25.44|26.22|||||||24.78|24.91|25.17|25.44|26.22|25.96|26.35|26.09|26.35|26.48|26.62|26.88|26.88|26.88|27.01|27.14|27.14|27.27|27.27|27.66|27.93|27.27|27.14|27.4|26.88|26.75|26.62|26.48|26.48|26.48|26.62|26.75|26.75|27.01|26.88|27.01|26.88|27.01|26.09|26.88|27.4|27.53|||||27.01|27.01|27.01|27.4|28.32|29.37|26.75|27.27|29.24|29.76|29.5|30.02|30.42|30.81|31.07|30.42|30.81|30.94|29.89|30.55|31.47|31.47|31.99|31.73|31.47|29.89|30.55|31.2|30.94|31.34|31.73|31.6|31.6|31.47|31.47|31.73|31.99|32.12|31.73|31.86|31.99|32.52|32.78|31.99|32.25|32.38|32.25|32.25|32.52|32.78|32.12|32.78|33.56|31.99|32.78|32.91|32.25|32.91|33.17|34.22|33.7|31.6|31.73|32.12|32.25|32.12|32.25|32.52|31.86|31.73|32.12|32.38|32.12|32.12|32.12|33.3|32.78|31.07|31.73|31.99|32.91|33.17|34.88|35.53|34.88|34.48|37.76|39.33|33.83|33.04|31.99|29.89|27.27|26.75|27.01|27.14|27.14|27.14|27.14|27.27|27.27|27.4|27.66|28.32|28.32|27.66|27.53|27.27|27.27|27.4|27.53|27.53|27.66|27.8|28.32|27.14|27.14|27.27|27.66|26.48|27.01
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.37|40.47|40.1|40.13|40.1|40.47|40.67|40.6|40.8|40.67|40.67|40.4|40.07|39.6|38.47|38.4|38.47|38.53|38.63|38.37|38.67|38.53|38.53|38.53|38.5|38.43|37.97|37.93|38|38.23|38.87|39.13|38.93|36.67|36.8|36.8|36.77|36.83|36.73|36.67|37.03|37.33|37.33|37.4|36.67|36.67|36.5|38.5|38.07|37.93|37.73|37.67|37.47|37.37|36.73|36.73|36.63|36.33|36.67|36.6|36.6|36.6|36.4|36.43||36.8|36.93|36.87|36.87|36.73|36.93|37.07|37.33|37.1|37.33|37.6|37.4|37.47|37.87|||||||37.33|37.17|36.8|36.63|37.07|37.47|37.67|37.6|37.97|37.53|37.9|38.2|38.27|38.07|37.53|37.57|37.73|37.8|37.5|37.47|37.3|37|36.93|36.83|36.5|36.43|36.17|36.4|36.37|35.93|36|36.2|36|35.4|35.7|36|35.07|34.73|34.4|34.7|34.67|35.07|||||34.93|34.93|35|35.03|35.33|35|34.4|35.33|34.4|34.7|35.3|35.7|35.57|36|36.13|36|36.03|36.33|35.57|35.87|35.73|35.83|35.97|36.2|36.13|36.2|36.5|36.53|36.63|36.67|36.77|36.93|37.07|36.5|36.6|36.6|36.67|36.63|37.03|37|36.57|36.5|36.4|36.93|37.17|36.8|36.47|36.4|36.17|36.2|36.33|36.77|36.73|36.4|36.8|36.73|36|36.27|36.1|36|36.07|36.5|36.53|36.4|36.43|36.6|36.6|36.73|36.53|36.7|36.47|36.4|36.43|36.4|36.4|36.33|36.4|36.4|36.93|36.73|36.53|35.9|35.73|34.93|34.8|34.83|34.93|34.93|35.37|35.4|35.4|35.57|35.7|35.13|35.2|35.57|35.87|36.13|35.1|35.33|35.47|35.73|35.9|36|36|36.2|36.17|36.03|35.3|35.23|35.07|34.6|34.7|34.87|34.3||33.27|32.8|33.33|32.23|31.37
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15.18|15.2|14.5|14.45|14.13|12.85|13.53|12.75|11.98||11.53|11.7|11.78|11.75|12|11.2|10.45|10.75|10.9|9.8|10.1|9.45|9.13|8.95||9|8.85||8.8|||8.8|9|8.9|9|||8.5||8.5|8.88||8.88|8.65|9|8.78|8.93|8.13|7.4||7.98||||7.3|7.9||7.95|||||||||||||||||||||8.03|||||||7.78|7.53|7.5|7.5||7.83||7.95|7.93||8.1|||7.7||7.95||7.9|7.9|7.9||8||7.8|8|8.1|7.5|7.5|7.3||7|7.2|7.15||6.8|7.03||||6.75|6.4|6.4|||||6.4|6.4|6.55|6.5|6.85|6.88|6.3|6.65||6.65|6.88|6.85|6.85|6.8|6.8|6.95|7|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7|7.2|6.9|7.2|7.2|7.2|7.5|7.6|7.65|7.85|8.25|7.83|7.13|7.03|7.1|7.1|7.1|6.93|7.15|7.15|7.05|7.05|6.9|7|7|6.9|6.95|7.08|7|7.25|7.28|7|7.2|7.2|7.2|6.68|6.7|6.75|6.3|6.3|6.45|6.2|6.28|6.15|6.15|6|6|6|6.1|6.1|6.05|6|6.03|6.08|6.08|6.08|6.08|6.08|6.03|6.1|6.03|6.23|6.3|6.35|6.35|6.1|6|6|6|5.85|5.85|5.85|5.83|5.9|5.9|6.25|5.9|5.9|6.18|6.18|5.85|5.58|5.58|5.63|5.63|5.6|5.6|5.63|5.55|5.6||5.4|5.38|5.35|5.35|5.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|16.57|16.54|16.41|16.43|16.49|16.57|16.6|16.63|16.54|16.46|16.63|16.85|16.99|17.54|17.21|17.21|17.26|17.04|16.63|16.27|16.52|16.52|16.1|16.32|16.32|15.94|15.99|15.99|16.63|16.82|16.87|17.21|17.48|17.54|17.54|17.59|17.37|17.37|17.29|17.1|17.1|17.59|17.4|17.51|17.04|17.1|17.21|17.26|16.9|15.55|15.55|15.52|15.61|15.94|15.33|15.17|15.88|16.38|20.16|20.35|18.5|16.82|16.87|17.56|17.56|17.56|17.87|17.56|17.65|17.65|17.65|17.7|18.12|17.81|18.2|18.2|17.65|18.53|18.72|||||||17.81|17.78|17.81|17.92|18.75|19.3|19.19|19.19|19.22|19.3|19.69|19.74|19.83|19.8|19.8|19.85|19.85|19.69|19.85|19.94|19.85|19.94|19.91|19.96|19.83|19.91|19.88|19.85|19.91|19.99|20.16|20.27|20.13|19.85|20.21|20.4|20.16|19.94|19.85|19.91|20.6|20.51|||||20.27|20.49|19.96|19.85|19.85|20.49|19.83|19.63|19.52|20.49|22.06|22.39|22.39|23|23.27|22.91|23.49|25.37|24.37|24.37|24.98|25.59|25.37|26.47|26.14|26.47|28.12|27.79|27.57|30.66|28.4|25.89|25.37|25.92|24.37|24.82|26.14|25.37|26.25|25.37|25.48|25.48|26.47|29.34|29.34|26.69|29.64|36.95|33.25|30.25|27.52|25.04|22.78|20.71|20.71|18.83|17.12|17.12|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|11.75|11.75|11.75|11.75|11.75|11.75|11.75|10.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.5|11.9|11.95|11.95|11.99|11.81|11.58|11.48|11.21|10.88|10.84|10.88|10.88|11.02|10.79|10.7|10.56|10.65|10.7|10.7|10.74|10.79|10.79|10.74|10.65|10.33|10.37|10.46|10.88|11.76|11.9|11.95|11.85|11.71|11.9|11.76|11.67|11.67|11.76|11.53|11.9|12.18|11.62|11.11|10.56|10.6|10.56|10.7|9.91|9.82|9.82|9.17|8.98|9.08|8.75|8.43|8.33|8.24|8.33|8.38|8.47|8.47|8.33|8.61|8.66|8.71|8.71|8.75|8.71|8.71|8.75|8.75|8.84|8.75|8.89|8.8|8.71|8.61|8.8|||||||8.33|8.38|8.29|8.24|8.38|8.61|8.71|8.66|8.71|8.66|8.75|8.84|8.75|8.75|8.8|8.8|8.84|8.84|8.75|8.8|8.89|8.84|8.84|8.94|8.38|8.29|8.15|8.2|8.1|8.1|8.2|8.2|8.1|8.06|8.1|8.2|8.06|8.01|7.96|7.96|8.1|8.1|||||8.06|8.06|8.01|8.15|8.2|8.29|8.15|8.38|8.47|8.61|8.71|8.75|8.8|8.84|8.89|8.84|8.89|8.98|8.8|8.8|8.84|8.89|8.89|8.94|8.94|8.94|9.03|9.03|9.03|9.26|9.26|9.58|9.49|9.12|9.08|9.03|9.08|9.03|9.08|9.12|9.08|9.03|8.98|8.98|9.12|9.03|9.03|9.03|9.03|9.03|9.03|9.08|9.08|9.08|9.17|9.08|9.03|9.12|9.12|9.03|9.08|9.17|9.17|8.98|8.98|8.98|8.98|8.98|9.03|9.08|8.89|8.89|8.89|8.89|8.84|8.89|8.94|8.94|8.98|9.17|8.94|8.94|8.94|8.98|8.94|8.94|9.08|9.21|9.31|9.31|9.35|9.26|9.54|8.84|8.94|9.21|9.21|9.49|9.63|9.72|9.77|9.91|9.96|10|10|10.14|10.09|10.09|9.96|10|10.09|10.09|10.23|11.05|11.05||10.68|10.93|11.61|11.81|11.96
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.05|11.02|10.9|10.75|10.91|11.82|10.8|9.82|9.16|9.05|8.97|8.97|8.92|8.88|8.76|8.7|8.7|8.68|8.72|8.68|8.68|8.72|8.77|8.78|8.65|8.88|8.36|8.34|8.38|8.3|8.36|8.36|8.36|8.3|8.37|8.32|8.25|8.25|8.17|8.06|8.14|8.41|8.46|8.17|7.93|7.96|7.93|8.12|7.56|7.51|7.47|7.45|7.4|7.37|7.26|7.24|7.28|7.15|7.16|7.47|7.56|7.54|7.48|7.37|7.49|7.43|7.48|7.48|7.51||7.52|7.51|7.55|7.52|7.61|7.59|7.51|7.51|7.51|||||||7.33|7.32|7.31|7.21|7.48|7.48|7.51|7.51|7.51|7.51|7.54|7.61|7.53|7.61|7.67|7.69|7.51|7.53|7.62|7.59|7.63|7.71|7.65|7.61|7.44|7.38|7.29|7.29|7.24|7.27|7.29|7.32|7.31|7.31|7.4|7.36|7.07|6.92|6.88|6.92|6.95|7.03|||||7|6.88|6.97|7.05|7|7.04|6.82|6.69|6.73|6.76|6.81|6.87|6.87|6.89|6.95|6.87|6.89|6.99|6.84|6.84|6.87|6.93|6.92|7|7.01|7.05|7.09|7.12|7.17|7.19|7.21|7.27|7.21|7.17|7.21|7.28|7.29|7.29|7.27|7.31|7.32|7.34|7.27|7.29|7.39|7.29|7.31|7.3|7.33|7.41|7.41|7.53|7.58|7.27|7.43|7.37|7.05|7.15|7.08|7.1|7.09|7.13|7.19|7.19|7.19|7.21|7.22|7.08|7.11|7.13|7.13|7.05|7.03|7.01|7.01|7.02|7.02|6.99|7.05|7.07|7.11|7.13|7.09|6.96|7.04|6.95|7.06|7.05|7.13|7.12|7.15|7.16|7.17|7.13|7.11|7.12|7.14|7.19|7.19|7.15|7.13|7.15|7.14|7.16|7.16|7.17|7.11|7.1|7.13|7.14|7.21|7.1|6.96|6.89|6.83||6.54|6.49|6.57|6.49|6.49
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.11|22.49|22.26|22.8|22.11|22.49|22.18|21.49|21.41|20.95|20.95|19.87|19.8|19.8|19.87|19.72|19.72|19.72|19.72|19.72|19.72|19.87|19.72|19.87|19.41|19.87|19.87|19.87|19.87|19.87|20.03|19.87|20.49|20.49|19.87|19.72|19.72|19.56|19.56|19.41|19.26|20.03|19.87|20.57|20.49|20.64|20.18|20.18|21.03|19.49|19.18|19.18|19.18|20.1|19.1|18.49|18.49|18.49|20.18|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.18|20.1|20.1|20.1|20.1|20.18|20.18|20.18|20.18|||||||20.18|20.18|20.18|20.18|20.33|20.33|20.41|20.41|20.18|20.18|20.18|20.57|20.57|21.57|20.57|20.87|20.57|20.57|20.57|20.64|20.49|20.57|20.33|20.33|20.95|20.95|20.95|20.95|22.03|20.72|19.49|19.49|19.18|19.18|19.18|19.18|18.95|18.95|18.95|18.95|18.95|18.95|||||18.95|18.95|18.95|18.95|18.95|20.64|20.1|20.1|19.1|20.1|20.1|20.1|20.1|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.1|21.72|21.72|21.72|21.72|21.72|21.72|21.03|21.03|21.03|20.95|20.95|21.26|21.49|22.8|23.42|21.57|21.57|19.8|20.03|20.41|20.41|20.41|20.41|20.41|20.41|20.49|20.49|20.49|20.49|20.49|20.64|20.64|20.64|20.64|20.64|20.64|20.8|20.33|20.33|20.33|20.8|20.57|20.64|20.72|20.8|20.95|20.95|20.95|20.95|21.1|21.03|21.03|20.8|21.26|20.33|19.72|19.72|20.03|19.72|19.8|20.03|20.49|20.18|20.18|20.18|20.8|20.8|20.95|20.95|20.95|20.95|20.95|19.87|19.87|19.87|19.87|19.87|19.87|19.87|19.8|19.87|20.64|20.64|20.64|20.64|20.8|20.95|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.75|8.9|8.7|8.7|8.9|9|9.1|9.1|9|9.6|9.35|9.25|9.3|9.35|9.4|9.3|9.35|9.35|9.35|9.25|9.35|9.45|9.3|8.8|8.8|8.8|8.9|9.05|8.95|8.9|8.95|9|9.3|8.8|8.8|8.95|8.85|8.85|8.8|8.75|8.75|8.8|8.8|8.8|8.65|8.65|8.65|8.65|8.4|8.4|8.4|8.35|8.35|8.2|8.1|8.1|8|8|7.85|7.85|7.85|8.15|7.7|8.2|8.2|8.2|8.3|8.6|8.6|8.6|8.6|8.35|8.35|8.25|8.55|8.55|8.55|8.4|8.4|||||||8.25|8.1|8.1|8.1|8.1|8.1|8.4|8.3|8.4|8.5|8.55|8.75|8.7|8.7|8.6|8.65|8.65|8.65|8.65|8.75|8.8|8.75|8.75|8.8|8.4|8.45|8.4|8.45|8.45|8.2|8.2|8.55|8.4|8|8.15|8.3|8.2|8|8|8|8.1|8.1|||||8.1|8|8|8|7.95|8.2|8.15|8.1|8.05|8.05|8.25|8.3|8.4|8.55|8.55|8.5|8.5|8.65|8.4|8.4|8.5|8.7|8.55|8.8|8.55|8.5|8.55|8.6|8.6|8.65|8.75|8.8|8.5|9.05|9.45|8.85|8.45|8.65|8.5|8.5|8.5|8.45|8.45|8.3|8.3|8.45|8.5|8.5|8.4|8.8|8.8|8.7|8.8|8.75|8.75|8.75|8.85|8.9|9.1|9.1|9.1|9.2|9.25|9.4|9.45|9.45|9.5|9.55|9.6|9.6|10.25|9.6|8.8|8.2|8.1|8.1|8.15|8.2|8.35|8.2|8.2|8.25|8.7|8.25|8.25|8.35|8.2|8.2|8.2|8.2|8.4|8.4|8.4|7.6|8.4|8.4|8.6|8.75|8.6|8.6|8.8|8.8|9.1|9.16|9.16|10.04|10.75|11.15|9.32|9.08|9.16|8.92|9.16|8.76|8.76|8.76|9|8.92|8.6|8.6|8.28
08580|11687|/equities/sa-indust-dev|TADAWULALL|6.25|6.3|6.4|5.85|5.85|5.8|5.85|5.9|5.7|5.8|6.05|6.05|5.6|5.5|5.55|5.5|5.3|5.25|5.2|5.1|5.1|5.15|5|4.95|4.95|4.9|4.95|5|5.05|4.95|5|4.95|4.95|4.9|4.95|4.9|4.9|4.85|4.95|4.8|4.9|5.05|5.1|5.2|4.85|4.9|4.8|4.65|4.6|4.6|4.65|4.6|4.55|4.7|4.25|4.15|4.15|4|4.05|4.2|4.3|4.35|4.05|4.1|4.3|4.3|4.35|4.4|4.4|4.35|4.45|4.45|4.5|4.45|4.6|4.6|4.6|4.55|4.7|||||||4.45|4.45|4.4|4.4|4.45|4.55|4.55|4.55|4.6|4.7|4.75|4.8|4.8|4.85|4.85|4.85|4.85|4.9|4.9|5|4.95|4.85|4.75|4.9|4.7|4.55|4.55|4.5|4.5|4.5|4.55|4.6|4.55|4.5|4.6|4.65|4.55|4.45|4.4|4.5|4.55|4.6|||||4.6|4.6|4.6|4.65|4.7|4.8|4.7|4.65|4.65|4.8|4.85|4.9|4.95|5|5.1|4.95|5.1|5.05|4.8|4.8|4.85|4.9|4.9|5.05|5|5|5.1|5.1|5.15|5.2|5.2|5.2|5.25|5.2|5.3|5.35|5.35|5.35|5.25|5.25|5.25|5.15|5.15|5.25|5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.4|5.45|5.4|5.45|5.5|5.45|5.55|5.55|5.5|5.45|5.55|5.5|5.75|5.75|5.5|5.5|5.5|5.45|5.6|5.9|6|5.7|5.4|5.5|5|4.55|4.5|4.5|4.55|4.6|4.55|4.65|4.55|4.55|4.65|4.55|4.6|4.6|4.7|4.75|4.65|4.6|4.45|4.5|4.5|4.55|4.55|4.4|4.5|4.55|4.6|4.75|5.05|5.05|4.35|4.3|4.05|3.95|3.95|4|3.95|3.95|3.95|3.95||4|4|3.9|3.9|4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|21.25|21.52|21.52|20.51|20.51|20.57|20.44|20.51|20.57|20.71|20.78|20.04|20.17|20.17|19.77|19.9|19.77|19.97|20.1|20.84|21.05|19.36|19.3|19.3|19.43|19.36|19.23|19.63|19.63|20.44|21.31|21.45|21.52|21.31|21.38|21.72|21.99|21.99|21.92|21.92|21.78|22.05|22.12|22.46|22.12|22.32|22.19|22.59|22.73|20.84|20.78|20.57|20.64|20.98|20.64|20.98|21.11|21.58|21.58|17.88|16.27|14.79|14.79|15.33|16.14|16.14|16.74|16.94|15.46|16.14|16.27|17.28|18.42|19.63|19.97|21.52|21.65|20.98|20.98|||||||23.13|21.25|23.13|23.13|19.9|20.17|20.17|22.05|22.05|20.98|20.98|21.52|22.05|22.19|22.52|21.85|21.85|21.85|22.12|22.26|22.32|22.59|22.46|23.13|22.93|22.86|22.86|22.86|23.4|22.86|22.93|22.99|23.6|23.13|23.13|23.2|23.2|23.33|22.86|23.33|26.29|23.94|||||22.46|23.53|23.53|23.53|23.53|24.21|24.07|22.32|24.07|24.07|24.07|23.06|24.21|24.34|24.34|23.2|24.27|24.27|23.94|23.94|23.94|23.94|23.94|23.94|23.94|24.21|24.47|24.74|24.21|24.47|25.35|27.63|25.62|26.49|33.62|30.66|27.9|27.97|27.63|28.17|25.68|25.62|25.21|25.21|25.28|24.94|23.94|23.94|22.99|22.99|22.99|22.99|23.94|24.21|25.42|25.42|23.13|23.8|23.8|24.21|24.21|24.21|23.67|23.4|23.53|23.8|23.8|23.94|24.07|24.07|25.01|26.63|25.28|23.67|22.86|23.53|24.47|23.53|24.21|22.32|22.59|22.86|22.86|22.05|21.31|20.1|20.04|18.69|18.83|19.36|19.36|18.83|18.56|18.83|17.48|18.02|18.29|18.69|18.02|18.02|17.88|18.02|18.29|18.62|18.62|19.1|18.83|18.89|18.62|19.1|18.96|19.36|20.17|21.45|21.78|18.22|18.22|18.56|18.49|18.42|18.83
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|5.01|5.01|4.95|4.63|4.72|4.47|4.48|4.44|4.47|4.45|4.5|4.48|4.44|4.52|4.61|4.66|4.71|4.39|4.18|4.21|3.92|3.74|3.86|3.86|||3.89|3.97|4.05||4.11|4.16|4.19|4.21|4.18|4.34|4.37|4.42|4.56|4.52|4.11|4.27|4.26|4.82|4.19|3.89|3.63|3.66|||3.76|3.54||3.54||3.41|3.41|3.79|||3.57|3.6|3.28|||||3.28|||||3.54||3.57|||||||||||3.5|3.63|3.55||3.55|3.84|3.76|||3.79|3.82|3.86||3.81||3.79||||3.86|3.99|4.02|3.99|4.11|3.78|||3.65||3.6|||3.73|3.6||3.66|3.89|3.73|||3.95|3.95|||||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.71|4.31|4.63|4.56|4.56|5.27|4.85|4.47|5.01|5.7|6.35|5.93|5.4|4.92|4.48||4.08|4.08|4.44|4.44|4.44|4.44|4.44|4.47|4.47|4.03|4.03|4.05|4.05|4.05|4.05|3.92|3.92|3.92|4.05|4.18|4.18|4.18|4.18|4.18|4.18|4.08|4.05|4.05|4.11|4.02|4.02|3.99|3.99|4.08|4.08|4.27|4.27|4.27|4.31|4.27|4.27|4.47|4.47|4.5|4.6|4.32|5.21|5.01|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|60.56|60.75|60.15|60|59.81|60.45|61.05|60.3|60.75|67.12|62.85|58.5|59.21|54|53.4|53.7|53.85|53.48|53.85||53.85|54|54.15|54.15||54.75|52.95|52.84|53.1|53.02|53.55|54|53.96|51.52|52.35|52.95|52.09|52.5|51.6|51.19|51.75|52.2|52.35|53.1|51|51.6|49.95|50.25|50.36|53.21|53.25|52.5|52.42|51|51.04|51.3|51.3|50.25||50.62|50.7|50.74|50.25|50.55|51.45|51.6|51.56|51.15|51|51.6|51.98|52.35|51.94|52.46|52.46|53.21|51.75|51.64|52.65|||||||51.9|50.74|51.86|51.04|51.75|52.95|52.58|53.55|53.7|53.02|53.7|53.85|54.3|53.92|53.48|53.55|53.06|53.55|53.25|53.36|53.25|53.25|53.25|53.17|52.5|52.2|51.67|51.3|51.3|50.25|50.25|50.7|50.25|49.24|50.06|50.33|49.05|48.75|48.75|48.75|49.5|52.5|||||48.67|48.67|48|48|48.75|49.05|48|47.25||49.5|49.5|50.14|49.95|50.17|50.17|49.95|50.1|50.59|49.88|49.95|49.95|49.5|49.73|49.88|49.84|49.8|50.25|50.44|50.62|51.3|51|51|51.34|51|51.45|50.92|50.02|49.95|50.29|50.4|50.1|50.21|49.58|49.91|50.7|49.95|49.65|49.5|49.42|49.54|49.54|49.95|50.1|49.73|50.81|51|49.05|49.35|49.01|48.98|49.01|49.27|49.27|49.65|49.95|49.95|49.65|49.42|49.39|49.8|49.76|49.27|49.73|49.09|49.42|49.39|49.35|49.65|49.58|49.65|49.69|49.95|49.5|49.05|48.79|49.2|49.35|49.09|49.5|49.5|49.65|49.35|49.61|49.05|49.27|49.05|50.14|49.2|49.31|48.9|49.35|49.5|49.76|49.8|49.8|50.02|50.4|49.8|49.8|49.95|50.25|49.8|50.25|49.12|48.98||47.96|46.8|46.35|46.5|46.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|20.57|20|19.89|20.03|20.03|20.09|19.71|19.43|19.22|19.05|18.91|19.05|19.08|19.68|19.54|18.1|17.24|17.13|16.41|15.78|15.72|15.83|15.83|15.8|15.75|15.72|15.72|15.72|15.95|15.34|15.49|15.46|15.17|14.94|14.91|14.94|14.89|14.86|14.91|14.6|14.8|15.06|14.71|14.2|14.57|14.57|14.48|14.34|13.74|14.43|14.45|14.31|14.2|14.31|14.05|14.02|13.82|13.76|13.85|13.85|13.94|13.91|13.76|13.85|14.05|14.08|14.17|14.22|14.08|14.2|14.25|13.76|13.91|13.91|14.08|14.08|14.08|14.2|14.25||||13.91|13.91||14.08|13.76|13.68|13.74|13.91|13.99|14.02|13.91|13.91|13.97|14.02|14.05|14.11|14.22|13.82|13.79|13.79|13.82|13.74|13.91|13.97|13.85|13.71|13.76|13.68|13.62|13.56|13.51|13.45|13.36|13.45|13.45|13.42|13.33|13.39|13.51|13.36|13.28|13.22|13.28|13.39|13.33|||||13.28|13.22|13.22|13.28|13.33|13.39|13.16|13.22|13.16|13.36|13.42|13.42|13.39|13.56|13.56|13.45|13.51|13.56|13.39|13.45|13.48|13.51|13.51|13.56|13.56|13.51|13.59|13.59|13.68|13.71|13.74|13.76|13.79|13.71|13.85|13.74|13.82|13.74|13.71|13.74|13.68|13.68|13.62|13.65|13.71|13.68|13.68|13.71|13.68|13.74|13.68|13.76|13.76|13.71|13.82|13.82|13.71|13.76|13.76|13.74|13.74|13.79|13.76|14.08|14.11|13.79|13.79|13.76|13.74|13.79|13.76|13.79|13.82|13.68|13.71|13.71|13.71|13.74|13.82|13.82|13.85|13.94|13.79|13.71|13.76|13.79|13.88|13.91|14.08|13.85|13.85|13.85|13.79|13.74|13.74|13.74|13.85|13.85|13.85|13.85|13.82|13.91|13.94|13.97|13.97|14.02|13.99|14.02|13.97|13.97|14.02|13.97|13.94|13.88|13.94|13.56|13.56|13.53|13.65|13.51|13.45
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.74|18.74|18.98|18.47|18.44|18.77|18.83|18.92|17.54|17.22|17.1|17.42|16.68|17.22|15.45|15.3|14.7|14.76|14.76|14.7|14.58|14.76|14.94|14.47|14.53|13.99|13.51|13.39|13.63|13.54|13.57|13.6|13.63|13.54|13.75|13.81|13.81|14.67|14.67|14.53|14.58|14.88|14.85|14.58|14.29|14.11|13.96|13.93|13.69|13.57|13.51|13.39|13.33|13.66|12.88|12.91|12.76|12.28|12.82|12.61|12.61|12.73|12.55|12.58|12.94|13.09|13.06|13.03|12.97|13.15|13.15|12.97|13.03|13.03|13.42|13.54|13.45|13.51|13.9|||||||13.27|13|13.03|12.91|13.03|13.57|13.63|13.66|13.72|13.75|13.75|13.84|13.93|13.84|13.81|13.72|13.69|13.78|13.78|13.87|14.02|13.75|13.51|13.63|13.39|13.3|13.03|13.03|13.03|13.12|13.27|13.21|13.09|12.79|12.94|13.24|12.79|12.64|12.52|12.55|12.7|12.79|||||12.79|12.79|12.61|12.73|12.79|12.91|12.61|12.58|12.67|13|13.27|13.39|13.39|13.48|13.54|13.45|13.57|13.69|13.45|13.51|13.57|13.57|13.57|13.63|13.57|13.57|13.63|13.69|13.69|13.78|13.84|13.96|14.11|13.84|13.9|13.9|14.02|14.17|13.93|14.14|14.17|13.78|13.96|13.75|13.81|13.75|13.6|13.69|13.6|13.66|13.69|13.75|13.75|13.72|13.81|13.87|13.69|13.75|13.75|13.81|13.81|13.9|13.9|14.02|13.99|13.99|13.99|14.02|13.93|13.96|13.93|13.96|13.96|13.87|13.9|13.93|13.93|13.87|13.99|14.02|14.08|14.14|14.05|13.96|13.96|13.96|13.99|14.11|14.32|14.11|14.08|14.14|14.35|14.05|14.05|14.02|14.17|14.35|14.11|14.2|14.2|14.35|14.35|14.44|14.44|14.61|14.11|14.11|13.96|14.08|14.14|14.11|14.2|14.17|14.11||13.75|13.69|13.75|13.81|13.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|49.35|46.69|45.38|44.89|45.19|44.89|44.1|42.45|42.56|41.77|41.66|41.77|41.36|41.59|41.51|41.33|41.1|41.66|41.74|41.66|41.62|41.48|41.33|41.14|40.91|40.2|39.79|39.6|40.05|40.46|40.58|40.84|41.1||39.19|38.7|37.73|37.27|37.54|37.05|38.02|38.62|37.65|36.98|35.96|36.15|35.51|34.84|34.27|34.05|34.09|33.52|33.26|34.27|32.48|32.77|31.57|30.41|30.52|30.79|31.01|30.98|30.15|30.15|30.94|31.01|31.16|31.09|30.98|30.9|31.01|31.09|31.61|32.1|32.66|33.11|32.92|32.89|34.88|||||||30.41|30.52|29.74|29.85|31.43|33.3|33.6|34.73|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.98|11.05|11.11|10.98|11.05|10.98|10.98|10.92|10.98|10.98|10.98|10.98|11.05|10.92|10.98|10.92|10.8|10.86|10.92|10.74|10.8|11.05|10.61|10.74|10.74|10.61|10.67|10.67|10.74|10.8|10.8|10.86|10.92|10.98|11.05|11.05|11.05|10.92|11.05|11.05|11.42|11.98|12.23|12.29|11.42|11.48|11.42|11.29|11.05|11.05|11.05|10.67|10.55|11.17|10.86|10.36|10.36|10.18|10.3|10.36|10.55|11.05|10.43|10.36|10.8|11.29|11.42|11.48|11.54|12.16|11.92|10.92|9.93|9.93|9.99|9.99|9.93|10.18|10.43|||||||10.05|10.18|10.05|9.99|10.3|10.3|10.3|10.3|10.74|10.3|10.3|10.43|10.49|10.49|10.55|10.55|10.43|10.49|10.49|10.86|10.8|10.86|10.61|10.8|10.55|10.36|10.36|10.3|10.3|10.3|10.36|10.24|9.99|10.12|10.3|10.3|10.12|10.12|10.18|10.18|10.18|10.18|||||10.18|10.18|10.18|10.18|10.18|10.55|9.93|10.61|10.8|10.8|11.05|11.23|11.11|11.17|11.17|11.05|11.05|11.17|10.92|10.92|10.8|11.17|11.17|11.54|11.54|11.54|11.54|11.54|11.54|11.67|11.67|11.92|11.92|11.92|12.35|12.6|12.16|12.29|11.48|11.29|11.05|11.05|10.67|11.17|11.67|11.54|11.79|11.67|12.72|12.78|12.78|12.91|13.03|12.97|12.85|12.85|12.85|12.91|12.97|12.91|13.09|12.91|12.72|12.97|13.09|13.28|13.28|13.09|12.97|13.34|13.34|12.97|12.97|12.72|12.35|12.16|11.54|11.42|11.54|11.54|11.73|11.23|11.17|11.05|11.11|11.17|11.11|11.17|11.17|11.17|11.17|11.17|11.42|10.67|10.74|10.92|11.54|10.67|10.3|10.3|10.3|10.3|10.3|10.43|10.43|10.43|10.3|10.49|10.43|10.55|10.55|9.81|9.81|9.68|9.68|9.68|9.93|9.93|9.93|9.93|9.93
08595|11728|/equities/taibah|TADAWULALL|7.64|7.55|7.4|7.37|7.43|7.37|7.37|7.34|7.43|7.15|7.15|7.21|7.15|7.18|7.97|8.1|8.01|7.87|7.92|7.92|7.97|8.01|7.74|7.69|7.83|7.83|7.87|7.78|7.78|7.83|7.83|7.92|7.83|7.64|7.69|7.74|7.69|7.69|7.69|7.64|7.74|7.87|7.87|7.78|7.55|7.64|7.6|7.6|7.6|7.69|7.6|7.46|7.37|7.64|7.28|7.09|7.05|7.05|7.09|7.14|7.18|7.18|7.18|7.18|7.37|7.41|7.41|7.41|7.41|7.41|7.51|7.55|7.55|7.41|7.51|7.55|7.41|7.28|7.51|||||||7.09|7.14|7.09|7|7.18|7.46|7.46|7.41|7.46|7.6|7.69|7.69|7.78|7.69|7.74|7.69|7.78|7.69|7.69|7.83|7.83|7.78|7.74|7.87|8.1|7.97|7.51|7.32|7.28|7.28|7.32|7.32|7.28|7.23|7.28|7.46|7.23|7.18|7.09|7.14|7.23|7.32|||||7.32|7.32|7.23|7.28|7.37|7.46|7.14|7.23|7.32|7.41|7.46|7.55|7.6|7.64|7.78|7.64|7.78|7.83|7.6|7.64|7.69|7.69|7.74|7.83|7.74|7.87|7.92|7.97|8.01|8.06|8.06|8.1|8.15|8.15|8.24|8.24|8.29|8.24|8.29|8.29|8.29|8.24|8.2|8.33|8.43|8.47|8.33|8.29|8.38|8.43|8.29|8.47|8.56|8.56|8.38|8.24|8.15|8.24|8.24|8.15|8.15|8.24|8.24|8.38|8.33|8.2|8.2|8.15|8.2|8.33|8.15|8.15|8.2|8.06|8.1|8.15|8.15|8.01|8.15|8.29|8.24|8.1|8.06|7.92|7.92|7.83|7.92|7.97|8.01|8.06|8.01|8.06|8.1|8.1|8.15|8.2|8.43|8.79|8.01|7.87|7.97|8.15|8.24|8.38|8.38|8.15|7.6|7.55|7.51|7.64|7.51|7.23|7.18|7.05|7.05||7|7|7|6.95|7.05
08599|11726|/equities/tihama|TADAWULALL|22.7|23.2|23.6|24.6|21.9|21.5|20.8|21.1|21|21.2|21.3|21.2|20.9|20.9|21.1|21.1|21.4|20.3|20.4|21.6|20.1|19.2|19.1|18.7|18.7|18.7|18.8|18.9|19.4|18.7|18.7|18.7|18.6|18.6|18.8|19.1|18.8|19|18.4|18.4|18.8|19.2|19.2|19.4|19.1|19.2|18.6|18.9|18.9|18.4|18.2|18.2|18.1|18.5|17.3|17|17|17|17.2|17.1|18|17.1|17.1|17.6|17.8|18|18|18|18|18|18|18|18|18|18.8|18.8|18.8|18.8|18.8|||||||18.2|18|18|18|18.6|18.9|19|18.9|18.8|19.2|19|19.3|19.8|19.3|19.2|19.3|19.2|19.2|19.2|19.4|19.4|19.3|19|19.7|18.8|18.8|18.6|18.7|18.5|18.6|18.5|18.8|18.5|17.6|19|19.1|18.5|18.5|18.4|18.4|18.8|18.8|||||18.8|18.9|18.9|19.1|18.1|18.8|18.3|19.1|19.3|19.3|19.1|19.1|19.2|19.4|19.5|19.3|19.4|19.9|19.2|19.2|19.5|19.5|19.6|20.1|20.1|20.2|20.6|20.6|20.6|20.8|20.8|20.8|21.2|21|21.1|21.6|21.4|21.4|20.9|21|21.2|21.6|20.5|20.6|20.9|20.9|21|20.8|21.2|21.2|21.2|21.3|21.2|21.2|21.2|21.4|21.2|21.5|21.6|21.2|21.3|21.7|21|21.3|21.3|21.5|21.5|21.5|21.6|21.6|21.9|22|21.6|21.4|21.5|21.6|22|21.6|21.8|21.9|21.9|22.1|22.4|21.6|21.8|22|22.7|22.3|21.8|23.2|21.2|21.5|20.8|20.2|20.3|20.5|20.2|20.8|21.4|21.2|21.2|21.3|21.5|22|22|21.2|21.1|21|21.1|21.1|21.1|20.8|20.8|20.8|20.8|20.2|20.2|20.3|20.4|20.4|20.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4.5|4.45|4.49|4.5|4.53|4.51|4.33|4.22|4.13|3.88|3.88|3.9|3.97|4.1|3.67|3.58|3.45|3.45|3.43|3.44|3.4|3.4|3.36|3.39|3.36|3.32|3.33|3.35|3.35|3.46|3.5|3.43|3.31|3.14|3.07|3.08|3.09|3.07|3.13|2.99|3.03|3.09|3.09|3.11|3.07|3.11|3.01|2.95|2.89|2.84|2.75|2.7|2.64|2.74|2.56|2.52|2.5|2.45|2.48|2.52|2.53|2.55|2.48|2.54|2.59|2.59|2.59|2.61|2.58|2.62|2.62|2.63|2.65|2.66|2.69|2.72|2.7|2.72|2.8|||||||2.66|2.7|2.65|2.59|2.62|2.67|2.69|2.72|2.74|2.77|2.77|2.81|2.84|2.8|2.81|2.81|2.8|2.81|2.83|2.79|2.81|2.75|2.74|2.76|2.73|2.69|2.69|2.68|2.68|2.68|2.7|2.73|2.7|2.67|2.72|2.74|2.67|2.65|2.62|2.64|2.69|2.72|||||2.69|2.7|2.69|2.74|2.76|2.79|2.68|2.66|2.73|2.77|2.85|2.88|2.9|2.96|2.99|2.95|2.97|3|2.89|2.9|2.91|2.94|2.95|2.99|2.98|2.99|3.05|3.01|3.03|3.06|3.07|3.06|3.1|3.09|3.08|3.09|3.1|3.09|3.1|3.1|3.11|3.12|3.1|3.11|3.14|3.12|3.13|3.13|3.13|3.13|3.12|3.14|3.18|3.14|3.11|3.1|3.09|3.11|3.11|3.1|3.1|3.13|3.13|3.19|3.16|3.16|3.16|3.13|3.13|3.16|3.16|3.14|3.12|3.11|3.12|3.1|3.1|3.1|3.12|3.12|3.14|3.17|3.12|3.12|3.12|3.12|3.17|3.21|3.13|3.12|3.13|3.14|3.14|3.1|3.1|3.12|3.14|3.18|3.17|3.23|3.13|3.16|3.17|3.17|3.17|3.19|3.13|3.14|3.18|3.21|3.25|3.19|3.06|2.97|2.99||2.86|2.85|2.77|2.79|2.86
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|28.89|29.01|28.19|28|28.23|28.27|28.39|28.23|28.16|26.37|25.74|25.39|25.43|25.71|23.76|23.53|22.98|23.14|23.33|22.71|22.79|22.94|23.1|22.83|21.7|21.62|21.08|20.88|21.08|21.12|21.16|21.93|21.93|21.54|21.66|21.74|22.09|21.86|21.78|21.35|21.58|21.78|21.7|21.93|21.23|20.84|20.77|20.73|20.69|20.92|20.42|19.87|19.79|20.07|19.37|19.17|18.9|18.55|18.74|18.94|19.02|19.06|18.67|19.06|19.37|19.37|19.44|19.44|19.21|19.13|19.37|19.52|19.52|19.52|19.68|19.87|19.83|19.76|20.18|||||||19.41|19.44|19.21|19.21|19.76|20.14|20.18|20.14|20.26|20.46|20.65|20.73|20.73|20.65|20.65|20.61|20.69|20.69|20.69|20.73|20.77|20.84|20.69|20.14|20.03|19.99|19.95|19.95|19.72|19.33|19.44|19.52|19.33|19.06|19.37|19.6|19.06|18.98|18.9|19.06|19.13|19.41|||||19.21|19.13|19.21|19.13|19.13|19.6|18.82|18.36||19.56|19.79|19.95|20.11|20.14|20.14|19.95|20.11|20.38|19.91|19.91|19.99|20.03|20.07|20.3|20.22|20.22|20.38|20.49|20.57|20.65|20.69|20.65|20.77|20.77|20.77|20.69|20.69|20.69|20.88|20.84|20.88|20.81|20.73|20.84|21.12|20.84|20.65|20.73|20.57|20.57|20.65|20.77|20.73|20.57|20.77|20.77|20.46|20.61|20.61|20.53|20.53|20.65|20.65|20.77|20.77|20.77|20.81|20.81|20.81|20.92|20.77|20.81|20.84|20.77|20.77|20.73|20.77|20.77|20.92|21|20.92|21|20.81|20.22|20.42|20.22|20.46|20.57|20.69|20.73|20.73|20.73|20.77|20.69|20.69|20.84|20.77|20.84|20.81|20.69|20.84|20.84|20.92|21|21|21.23|21.16|20.92|20.81|20.88|20.81|20.81|20.96|20.81|20.84||20.38|19.83|19.91|19.68|19.44
08603|11735|/equities/tourism-ent|TADAWULALL|8.1|8.15|8.2|8.3|8.25|8.25|8.4|8.2|8.35|8.55|8.9|8.4|8.15|7.85|7.8|7.8|7.8|8.1|8.3|7.95|7.95|7.75|7.8|7.4|7.45|7.45|7.5|7.4|7.5|7.3|7.4|7.45|7.5|7.5|7.35|7.4|7.4|7.3|7.3|7.3|7.35|7.35|7.5|7.65|7.3|7.4|7.15|7.3|7.15|6.9|6.8|6.8|6.8|6.85|6.15|6.3|6.2|6.1|6.3|6.6|6.5|6.55|6.4|6.7|6.8|6.7|6.85|6.9|6.95|7.1|7.1|7.1|7.1|7.1|7.15|7.1|7.1|7.1|7.1|||||||7.2|7.2|7.15|7.2|7.2|7.35|7.4|7.55|7.55|7.6|7.6|7.7|7.7|7.65|7.8|8|8|7.75|7.8|7.75|7.8|7.6|7.5|7.6|7.4|7.3|7.2|7.2|7.15|7.2|7.2|7.1|7.1|7.2|7.2|7.25|7.1|6.95|6.75|6.8|6.8|6.8|||||6.8|6.8|6.8|7.1|7.1|7.2|7.1|7.05|7|7.15|7.2|7.3|7.25|7.35|7.35|7.25|7.3|7.4|7.3|7.3|7.35|7.4|7.3|7.4|7.4|7.4|7.4|7.4|7.3|7.5|7.75|7.85|7.9|8.15|7.8|8.05|8.55|8.85|7.9|8.1|7.85|7.3|7.1|7.2|7.25|7.3|7.25|7.25|7.25|7.3|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.45|7.35|7.4|7.3|7.5|7.35|7.5|7.65|7.7|7.65|7.8|7.25|7.35|7.45|7.7|7.6|7|7|6.85|6.9|6.8|6.9|6.9|7|6.95|7|7.05|6.95|6.95|7|7.05|7.15|7.2|7.15|7.45|6.9|6.9|6.9|6.9|7|6.95|6.95|6.95|6.95|7.05|7|7.15|7.15|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.55|6.5|6.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||10|||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.3||||||||||||||9.4|9.4|||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|9.6|9.6
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.45|8.5|8.6|8.35|8.25|8.3|8.35|8.35|8.4|8.55|8.7|8.2|8.1|8.2|8.15|8.1|8|8|8.1|7.95|7.9|7.8|7.75|7.75|7.75|7.7|7.85|7.7|7.75|7.8|7.8|7.8|7.8|7.8|7.8|7.9|7.8|7.8|7.8|7.8|7.95|8.1|8.2|8.25|8.2|8.2|7.7|7.6|7.55|7.15|7.3|7.1|7.1|7.6|6.65|6.5|6.25|6.4|6.65|6.9||6.95|6.8|7.1|7.3|7.35|7.4||7.35|||7.55|7.6|7.35|7.6|7.7|7.75|7.8|7.9|||||||7.55|7.5||7.5|7.7|7.85||7.85|7.9|8.1|8.15|8.35|8.5|8.45|8.55|8.55|8.5|8.55|8.45|8.5|8.65|8.35|8.25|8.3|8.2|8.2|8|8|8||8.25|8.2|7.8|8.2|8.1|8.35|8.2|8.35||7.8|8.1|8.1|||||8.1|8.1|8.3|8|8|8.25|7.8|7.8||8.4|8.4|8.4|8.7|8.6|8.6|8.6|8.6|8.65|8.55|8.6|8.6|8.6|8.6|8.9|8.6|8.7|8.7|8.8|8.85|9|9.35|9|9|9.05|9.05|9.1|9.25|9.3|9.25|9.45|9|8.7|8.75|8.85|8.9|8.9|8.85|9|9.05|9.1|9|9.15|9.25|9.5|9.65|9.9|9.45|9.45|9.25|9.25|9.3|9.4|9.2|9.4|9.6|9.45|9|8.95|9|9|9.15|9.4|9.2|8.95|8.95|9.05|8.65|8.7|9|9|9|9|9|9.15|9.15|8.55|8.8|9.05|9.1|9.6|8.8|8.65|8.25|8.1|8.1|8.55|8.55|8.55|8.55|8.6|8.9|9|9|9.05|9.05|8.9|8.8|8.7|8.9|8.6|8.6|8.6|8.8|9.15|9.15||8.55|8.55|8.6|8.6|8.65
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.3|39.33|37.87|37.17|37.23|37.2|37.07|36.87|37.13|36.67|36.5|36.43|36.2|36.03|35.47|35.4|35.2|35.3|35.43|35.3|35.7|35.73|35.83|35.6|35.33|35.13|34.3|34.47|34.47|34.27|34.93|35.3|34.07|32.5|32.57|32.63|33.03|32.6|32.13|30.93|31.37|31.93|32.13|32.23|31.33|29.97|28.33|28.07|28|28.13|28.27|28.17|28.2|28.33|27.17|26.77|26.4|26.07|26.33|26.53|26.63|26.8|26.23|26.27|27.33|28.6|28.6|28.6|28.57|28.53|28.63|28.8|28.67|28.57|28.8|28.8|28.27|28.4|28.6|||||||27.9|28.27|28|27.6|28.47|28.6|28.67|28.8|28.67|28.47|28.57|28.83|28.93|28.87|28.27|28.17|28.23|28.1|28.07|28.23|28.27|28.27|28.07|27.97|27.87|27.8|27.6|27.73|27.8|26.9|26.9|26.73|26.57|26.13|26.4|26.67|25.8|25.73|25.47|25.67|25.67|26.4|||||26.27|26.17|25.73|26.13|25.57|25.8|25.3|25.1|25.6|25.5|26.13|26.13|26.27|26.53|26.67|26.27|26.63|26.8|26|26.27|26.27|26.33|26.4|26.63|26.63|26.67|26.9|27.07|27|27.13|27.17|27.17|27.2|27.2|27.23|27.27|27.37|27.37|27.47|27.53|27.67|27.5|27.37|27.47|27.67|27.53|27.4|27.4|27.3|27.33|27.33|27.57|27.6|27.33|27.77|27.67|27.2|27.2|27|27|27.2|27.23|27.33|27.5|27.5|27.5|27.57|27.57|27.6|27.67|27.6|27.6|27.6|27.4|27.47|27.4|27.63|27.47|27.67|27.77|27.83|27.87|27.73|27.2|27.3|27.27|27.33|27.33|27.4|27.53|27.33|27.47|27.53|27.13|27.17|27.27|27.4|27.67|27.43|27.4|27.6|27.77|27.93|27.87|27.87|28.03|28.2|28.13|27.77|27.83|27.83|27.7|27.9|27.6|27.33||26.9|26.53|26.8|26.67|26.4
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.01|25.07|24.82|24.78|24.63|24.89|24.89|24.83|24.91|24.44|24.24|24.18|23.89|23.73|23.6|23.64|23.56|23.69|23.69|23.53|23.64|23.73|23.56|23.68|23.76|23.78|23.69|23.63|23.69|23.7|24.03|24.21|23.78|23.78|25.37|25.38|25.41|25.42|25.33|25.32|25.2|25.47|25.24|25.33|25.11|25.11|24.8|24.84|24.67||24.44|24.44|24.19|24.22||25.56|23.68|23.56|23.69||23.73|23.99|23.78|23.78|24|24.18|24.13|24.18|24.19|24.41|24.44|24.27|24.44|24.27|24.46|24.62|24.61|24.51|24.89|||||||24.61|24.02|24|24|24.4|24.7|24.8|24.51|24.89|24.52|25.02|25.11|25.28|25.33|24.42|24.43|24.04|24.04|23.91|24.12|24.12|24|24|24.1|24|23.99|24|23.82|23.56|23.33|23.42|23.5|23.5|23.24|23.26|23.56|22.8|22.89|||23.56|23.56|||||23.56|23.78|22.62|22.53|22.98|22.74|22.67|22.67||22.44|22.76|22.76|22.93|22.93|22.93|23.11|22.94|22.94|23.11|23.11|23.2|23.33|23.11|23.22|23.32|23.24|23.36|23.33|23.48|23.38|23.47|23.49|23.53|23.26|23.33|23.29|23.29|23.29|23.29|23.33|23.21|23.17|23.2|23.21|23.31|23.38|23.38|23.2|23.2|23.33|23.41|23.53|23.56|23.04|23.33|23.29|23.04|23.11|23.04|23.04|23.11|23.16|23.12|23.24|23.24|23.42|23.43|23.33|23.26|23.44|23.33|23.24|23.26|23.11|23.1|22.94|22.99|23.24|23.09|23.14|23.2|23.13|23.11|23|23.07|23.08|22.98|22.89|23.11|23.2|23.04|23.24|23.16|23.06|23.06|23.11|23.24|23.33|23.02|23.2|23.29|23.29|23.17|23.17|23.17|23.33|23.36|23.53|23.56|23.56|23.64|23.76|23.78|22.83|22.89||22.29|22|21.77|21.56|21.53
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.2|18.4|18.45|18.4|18.48|18.58|18.3|18.23|18.35|18.35|18.35|18.8|18.9|19|17.18|17.15|17.18|17.13|17.35|17.23||17.3|17.3|17.13|17.18|17.28|17.3|17.3|17.23||17.23||17.38|17.2|17.4|17.5|17.4|17.33|17.33|17.4|17.4|17.68|17.55|17.73|17.4|17.43|17.5|17.55|17.45|17.73|17.85|17.8|17.8|||17.8|17.88|17.23||18.15|17.9||17.95|17.28||17.8|17.9||17.9|17.85||||18||18.03|18|17.88|18.28|||||||17.8|17.9|17.9|18.18||17.73||18|18.13||18.23|18.33|18.98|18.85|19.08|19.13|19.1|19.2|18.98|18.7|18.5|18.7||18.38|18.55|18.35|18.28|18.43||18.3|18.3|18.38|18.55|18.2|18.6|18.75|18.35||18.48||18.5|18.5|||||18.5|18.45|18.45|18.58|18.58|18.8|18.35|18.03|18.4|18.45|18.5|18.9|18.9|18.95|19.05|18.6|18.7|19.35|18.85|18.85|18.7|18.8|19.1|19.1|18.48|18.23|18.85|19.2|18.68|18.6|18.78|18.83|19.3|19.23|19.7|21.33|19.93|18.13||17.98|18|18.15|18.15|18.25|18.33|18.25|18.55|18.08|18|18|18|18.05|18.15|18.13|18.25|18.23|18.23|18.25|18.28|18.28|18.33|18|18.35|18.38|18.38|18.4|18.4|18.5|18.6|18.78|18.6|18.43|18.45|18.55|18.55|18.48|18.5|18.3|18.7|18.45|18.7|18.68|18.75|18.83|18.95|18.8|19.35|19.1|18.7|18.63|18.98|19.28|19.28|18.7|18.55|18.45|18.65|18.8|18.33|18.45|19.1|18.98|19.38|18.8|18.8|17.55|17.75|17.5|16.1|15.88|15.5|16.5|16.5|15|15||14|13.9|13.9|13.9|14
08618|11689|/equities/nat-co-glass-i|TADAWULALL|11.53|11.53|11.47|11.7|11.5|11.73|12.13|12.13|12.13|12.57|11.8|11.13|10.53|10.17|9.57|9.57|9.47|8.77|8.37|8.8|8.17|8.13|8.17|8.13|8.27|8.2|||7.6||7.93|8|8|7.6|||8|7.87||||7.47|7.47|||7.93|7.37|7.4||7.6|7.53|||||||6.93||||||7|7|||||||7.07||7.07|7.33|7.17|||7.23|||||||7.03|||7.03||7.33|7.3|7.3|7.27||7.53|8.2|8|7.87|7.63|7.73|7.87|7.73|8.1|7.47|7.53|||7.97||7.37|7.37|7.47|||||||||6.83|7.47|6.83||7.07|7.07|||||7.07|7.07|7.07|6.93|6.93|6.93|6.9|6.9||6.9|6.9|7.6|7.6|7.6|7.6|7.6|7.6|7.8|7.47|7.47|7.47|7.33|7.5|7.67|7.73|7.73|7.87|7.77|7.87|8.2|7.87|8.4|8.47|7.23|7.23|7.7|7.7|7|7.2|7|7|7|7|7.07|7.5|7.5|7.5|7.5|7.5|7.5|6.93|7.07|7.07|7.07|7.73|7.73|7.73|7.73|7.5|7.27|7.03|7.03|7.33|7.33|7.33|7.2|7.2|7.2|7.07|7.07|7.07|7.07|6.8|6.8|6.8|6.97|6.53|6.53|6.4|6.4|6.4|6.4|6.4|6.93|6.93|6.93|6.93|6.93|6.7|6.7|7.23|6.6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|8.73|8.73|8.65|8.44|8.31|8.14|8.1|8.1|8.01|7.93|7.93|8.01|7.97|8.22||8.14|8.18|8.1|7.8|7.84|7.84|7.89|7.84|7.63||7.63|7.67|7.25|7.12|7.38|7.55|7.55|7.46||7.59|7.59|7.59|7.72|7.72|7.72|7.89|8.1|8.18|8.06|8.1|8.01|7.93|8.1|8.18|8.18|8.27|8.1|8.39|8.31|8.14|7.89|7.76|7.59|7.76|7.67|7.72|7.55|7.67|7.55|7.8|7.93|8.01|8.14|8.27|8.27|8.39|8.56|8.9|8.82|8.82|8.9|8.65|8.65|8.39|8.39||8.56|8.44|8.56|8.65|8.82|8.9||8.73|8.9|9.16|9.24|9.16|9.41|9.5|9.5|9.67|9.58|9.5|9.67|10.01|9.92|9.75|9.41|9.41|9.16|9.16|9.33|9.5|9.33||9.33|9.24|9.33|9.33||9.41|9.41|9.58|9.67|9.58|9.84|9.84|9.92|9.92|9.84|9.58|9.33||9.41|9.41|9.67|9.67|9.58|9.75|9.75|9.84|10.01|9.84|9.67|9.58|9.67|9.75|9.84|9.67|9.75|9.67|9.75|9.92|10.17|10.17|10.17||10.34|10.51|10.43|10.6|10.94|10.77|10.6|10.77|11.02|10.85|10.85|10.68|10.6|10.34|9.92|9.84|9.75|10.17|10.43|10.01|9.84|9.67|9.75|9.58|9.5|9.75|9.58|9.75|10.17|10.34|10.51|10.6|10.6|10.85|10.6|10.26|10.34|10.43|10.34|10.26|10.26|10.17|10.09|10.09|10.17|10.26|10.26|10.34|10.34|10.51|10.77|10.94|10.6|10.68|10.68|10.77|10.68|10.43|10.26|10.09||10.34|10.26|10.01|10.26|10.26|10.34|10.34|10.6|10.26|10.34|10.68|10.68|10.85|10.77|10.85|10.94|10.94|11.11|11.11|11.28|11.28|11.45|11.36|11.53|11.36|10.94|10.68|10.51|10.51|10.6|10.6|10.6|10.94|10.85|10.94|11.11|11.45|11.62
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|624|615|616|629|619|616|600|605|606|574|585|591|610|600||593|591|595|596|594|||596|587|||570|560|560|585|||580|582|||582|587|580|560|550|549|547|548|543|543|537|530|540|535|532|524|532|532|536|538||531|538|533|530|530|525|525|528|518|518|505|495|479|479|471|470|470|470|470|471|461|462|460|460|460|460|461|461|463|470|470|476|476|460||462|470|469|467|480|472|472|485|485|486|485|501|503|495|489|489|493|493|500|495|508|490|515|498|498|486|498|529|530|646|644|645|647|651|644|638|639|656|652|667|676|719|650|652|640|627|599|580|580|580|580|570|566|566|563|563|600|600|590|572|572|572|620|586|580|563|565|565|565|565|580|580|580|566|566|567|565|565|565|563|563|563|563|563|563|584|572|572|572|572|580|580|590|595|594|||594|600|595|595||595|595|600|593|593|590|586|588|600|600|600|601|609|610|605|605|605|605|609|609|609|609|609|609|610|608|608|608|585|609|600|600|601|613|612||612|612|615|602|601|605|605|585|585|580|576|593|600|595|595|589|590|595|605|565|565|565
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3740000|3558000|3198000|3200000|3400000|3552000|3200000|3600000|3600000|3500000|3500000|3500000|3500000|3500000||3500000|3500000|3500000|3500000|3600000|||3800000|3988000|||3988000|3988000|3988000|4000000|||3970000|3970000|||3976000|3976000|4140000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000||4286000|4286000|4286000|4286000|4286000|4286000|4000000|4816000|4816000|3960000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|4540000|4540000|4540000|4540000|4540000|4540000|4540000||4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|3974000|3974000|3974000|3980000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4218000|4218000|4218000|4360000|4378000|4636000|4878000|4878000|4878000|4878000|4820000|4820000|4820000|4820000|4712000|4110000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4476000|4476000|4476000|4176000|4176000|4176000|4176000|4176000|4176000|3760000|3928000|3928000|3928000|3928000|3600000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|||4694000|4694000|4694000|4694000||4694000|4694000|4694000|4694000|4000000|4694000|4558000|4798000|4798000|4798000|4798000|4798000|4740000|4440000|4400000|4900000|4900000|4900000|4900000|4900000|4900000|4900000|5000000|5020000|5168000|5168000|5120000|5240000|5240000|5200000|5400000|5600000|6306000|6306000|6306000||6306000|6080000|6320000|6120000|6072000|6120000|6798000|6798000|6798000|6798000|6798000|6798000|6880000|6054000|6054000|6054000|6080000|6382000|6382000|6382000|6382000|6382000
08658|942781|/equities/arad-investment|TA125|2300|2321|2300|2400|2400|2400|2400|2400|2450|2478|2478|2478|2478|2478||2478|2478|2479|2497|2497|||2499|2500|||2340|2300|2300|2290|||2290|2290|||2170|1993|1993|2000|2000|2070|2070|2205|2205|2205|2100|2086|2083|2083|2083|2083|2083|2083|2090|2090||2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2400|2099|2099|2099|2099|2099|2099|2099|2069|1807|1807|1850|1900|1900|1910|1910|1910|1911|1912|1960|1958|1958|2000||2079|2095|1840|1812|1860|1860|1910|1917|2100|1940|1973|2050|2199|2199|2199|2199|2199|2079|1790|1809|1809|1809|1809|1908|2050|2050|2050|2052|2052|2052|2052|2052|2105|2147|2200|2195|2180|2322|2365|2296|2360|2390|2085|2085|2050|2138|2050|2050|2050|2140|2140|1990|1900|1952|1950|2000|1990|1936|1975|1880|1880|1880|2210|2210|1900|1900|1900|2000|1816|1816|1816|1816|1816|1816|2000|2000|2000|2000|2000|2000|2104|2200|2380|2500|2182|2182|2200|2340|2231|2231|2231|2348|2190|2190|2190|||2211|2211|2211|2211||2230|2230|2250|2300|2400|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2420|2420|2420|2420|2432|2450|2420|2401|2402|2402|2402|2402|2402|2402|2402|2420|2430|2430|2430|2430||2430|2430|2422|2490|2490|2500|2490|2450|2550|2500|2355|2595|2595|2645|2645|2645|2645|2500|2640|2550|2421|2421
08661|10973|/equities/audiocodes|TA125|2222|2300|2400|2420|2100|2110|1940|1970|1930|1811|1835|1844|1899|1931||1615|1649|1665|1670|1650|||1775|1750|||1600|1574|1550|1692|||1695|1700|||1410|1456|1470|1372|1465|1482|1430|1390|1320|1349|1260|1227|1227|1230|1231|1192|1231|1280|1200|1150||1145|1137|1109|1115|1116|1110|1101|1101|1101|1120|1120|1122|1110|1149|1120|1130|1130|1130|1130|1120|1080|1080|1080|1130|1135|1131|1143|1164|1199|1110|1110|1143|1145|1180||1166|1166|1143|1161|1179|1161|1190|1190|1220|1235|1259|1250|1200|1185|1240|1245|1225|1180|1190|1145|1138|1142|1169|1142|1090|1019|1000|966|950|990|1019|1020|1030|1001|981|971|1029|1010|1062|1067|1090|1051|1059|1070|1060|1030|1058|1065|1066|1012|970|957|930|918|944|945|945|949|945|880|880|920|895|895|871|895|868|870|829|820|840|853|870|850|849|812|835|838|820|830|850|830|880|880|862|855|879|923|938|930|960|980|968|946|988|||991|972|999|970||970|950|1000|968|967|1017|981|1000|999|1026|1011|1040|1000|1013|1019|997|950|990|975|975|965|980|968|960|960|1107|1129|1030|980|969|881|900|879|846|860||865|938|915|915|880|920|1012|1020|1040|1045|1020|1034|1222|1252|1258|1398|1394|1400|1340|1478|1490|1550
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1799.2|1821.7|1818|1818|1745.3|1702.9|1593.8|1513.8|1490.8|1454.4|1419.9|1476.8|1503.5|1548.4||1538.7|1545.3|1575.6|1605.3|1547.7|||1575.6|1587.7|||1469|1454.4|1484.7|1545.3|||1484.7|1502.9|||1509|1418.1|1336.2|1292|1190.8|1173.8|1203.5|1158.1|1192.6|1192.6|1161.7|1204.7|1129.6|1132.6|1133.2|1138.1|1169|1254.4|1247.8|1224.1||1156.9|1096.9|1072.6|1072|1090.2|1109|1145.4|1151.4|1115.1|1121.1|1119.3|1124.1|1163.5|1027.8|1022.3|1087.8|1042.3|1024.2|1072.6|1041.7|1030.2|973.2|993.2|997.5|969.6|997.5|1012|1018.1|1030.2|1054.5|1087.8|1104.1|1104.1|1127.2||1075.7|1075.7|1087.8|1096.9|1098.7|1103.5|1104.1|1115.1|1126|1150.2|1151.4|1151.4|1150.8|1144.7|1150.8|1151.4|1164.1|1199.9|1182.3|1242.3|1272.6|1272.6|1296.9|1284.7|1351.4|1242.3|1236.3|1285.9|1305.3|1363.5|1399.9|1363.5|1357.5|1315|1302.3|1272.6|1333.2|1369.6|1381.7|1502.9|1375.6|1356.9|1302.9|1359.3|1266.6|1150.8|1163.5|1151.4|1125.4|1133.8|1145.4|1168.4|1169.6|1145.4|1151.4|1160.5|1178.1|1153.2|1157.5|1110.8|1121.1|1132|1150.8|1162.9|1163.5|1163.5|1153.8|1186|1158.7|1169|1181.1|1210.2|1210.2|1190.2|1209|1219.3|1284.7|1238.7|1254.4|1272.6|1245.3|1260.5|1264.7|1302.9|1314.4|1351.4|1290.2|1266.6|1257.5|1313.2|1313.2|1339.3|1397.5|1431.4|1454.4|||1442.3|1445.3|1479.3|1507.7||1515|1518.1|1560.5|1575.6|1742.3|1763.5|1769.5|1787.7|1730.2|1702.9|1696.8|1678.6|1618|1545.3|1483.5|1456.2|1431.4|1454.4|1478.7|1475.6|1466.5|1545.3|1527.1|1565.9|1572.6|1587.7|1587.7|1530.2|1515|1477.4|1483.5|1515|1599.9|1605.9|1463.5||1446.5|1510.2|1502.9|1490.8|1464.1|1454.4|1409.6|1387.8|1436.2|1471.4|1364.1|1442.3|1454.4|1454.4|1390.2|1393.8|1393.8|1375.6|1395|1459.3|1491.4|1515.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|891|897|916|930|932|928|874|881|865|819|827|839|852|842||862|861|880|863|841|||817|831|||772|760|768|778|||774|783|||780|768|769|770|746|740|732|701|703|694|675|660|652|675|676|652|657|674|678|686||651|641|634|624|625|621|635|633|621|618|626|631|609|583|590|604|600|590|614|621|602|590|581|597|596|583|592|590|586|592|599|611|609|624||615|609|599|604|607|625|632|649|631|619|641|654|656|654|673|666|661|661|674|681|678|684|689|694|694|708|715|738|749|757|757|742|742|747|743|717|718|730|732|748|752|720|726|718|703|685|691|682|677|683|684|685|693|690|693|709|713|715|713|684|689|698|700|710|699|705|704|708|714|720|724|727|725|720|707|694|709|699|701|708|703|703|714|726|724|713|715|720|715|703|707|706|732|755|767|||759|762|769|759||757|754|742|738|738|752|741|741|733|726|733|733|736|731|719|724|716|722|730|727|734|741|729|723|719|752|767|758|745|725|726|738|764|771|766||771|774|781|766|761|766|747|741|760|748|744|744|753|750|733|701|718|684|687|704|709|717
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|435.5|438|444.9|462.2|459.6|458.7|451|450.1|445.8|431|430.3|432|425.1|439.8||456.2|470|476|480.3|462.2|||476.9|473.4|||450.1|439.8|442.4|444.1|||436.3|443.2|||435.5|424.2|426.8|427.3|431.2|426.8|428.7|421.7|422.5|420.8|416.5|415.6|413.9|433.7|432.9|423|415|436.3|428.2|432||410.6|404.3|396.2|392.4|393.6|393.6|404.3|397.5|389.8|396.2|397.5|410.5|398.4|378.5|376.8|389.3|387.6|387|401.4|404.4|401|378.6|373.2|378.5|375.1|370.8|370.4|370.8|373.7|369.2|379.4|379.8|387.2|391.3||393.2|391.7|387.9|382|386.2|382|384.9|396.7|391.4|389.8|390.6|396.7|396.6|398|407.9|402.4|399.2|398|401|405.3|401.7|410.5|417.3|416.8|415.6|426.8|431.2|440.6|456.2|468.2|474.3|466.5|461.3|465.6|454.4|436.3|438.9|451|451|459.6|456.2|440.6|429.4|421.1|408.6|399.9|400.1|398.4|395.4|400.5|403|398.1|396.7|396.7|400.9|412.2|410.4|401|396.2|380.3|373.4|372.9|371.7|377.7|379.2|392.2|393.2|399.8|401.8|400.5|410.5|413|413.9|407|410.5|403.4|405.7|397.1|396.8|400.8|400.1|399.3|405.3|425.1|420.5|416.5|413.9|419.4|414.4|416.9|423.7|428.3|430.3|439.8|473.4|||445.8|448.4|446.7|435.5||430.3|436.3|437.2|443.2|451.8|451.8|461.3|465.6|464.8|463.9|465.6|465.6|463.9|464.8|450.1|444.9|438.9|444.9|448.4|446.7|444.1|451.8|440.6|434.6|432.9|449.3|457|452.7|445.8|439.8|437.2|443.2|453.6|458.7|447.5||452.7|444.9|448.4|441.5|451|444.9|431.2|424.2|431.2|423.6|418.2|416.2|420.8|418.2|410.9|403.1|406.1|391.2|387.2|391.1|394.1|390.9
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1140||1188|1143|1202|930|1390|||1390|1390|||1390|1390|1390|1390|||1390|1390|||1390|1400|1444|1650|1190|1040|1020|1000|900|692|692|692|699|699|696|696|696|698|800|800||800|800|800|800|800|800|800|800|800|800|800|800|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|910|676|676|742||500|744|744|744|744|744|990|735|735|735|735|735|735|700|700|700|700|700|700|700|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1590|1570|1580|1387|1387|1387|1387|1387|1387|1439|1350|1350|1350|1350|1350|1350|1350|1448|1449|2000|2300|2300|2300|2300|2300|2300|2878|2878|2878|2878|2879|2585|2870|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|||2991|2991|2991|2991||2991|2991|2991|2991|2991|2991|2990|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|3000|2780|2780|2780|2780|2780|2780|2780|2780|2780||2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7560|7570|7630|7690|7600|7350|7250|7350|7290|6700|6890|6950|7200|7420||7450|7280|7340|7450|7190|||7220|7130|||6760|6780|6620|6680|||6780|6800|||6850|6630|6310|6300|6230|6250|6300|6250|6300|6280|5950|5800|5780|5800|5790|5580|5500|5780|6000|5890||5680|5640|5570|5590|5590|5550|5690|5660|5590|5630|5700|5690|5430|5140|5190|5260|5260|5290|5600|5660|5610|5340|5240|5340|5240|5250|5240|5340|5260|5310|5400|5380|5450|5410||5530|5450|5390|5290|5380|5440|5490|5620|5510|5450|5500|5660|5590|5550|5670|5750|5700|5900|5730|5870|5750|5720|5730|5660|5690|5870|6000|6200|6400|6490|6610|6390|6500|6570|6380|6020|6050|6150|6030|6160|6290|6090|6150|6060|5980|5860|5860|5760|5770|5840|5970|5740|5750|5650|5660|5750|5770|5850|5790|5470|5420|5430|5520|5570|5520|5550|5590|5640|5530|5530|5540|5600|5670|5390|5420|5400|5390|5160|5090|5110|5040|4987|5010|5210|5250|5140|5230|5350|5350|5310|5410|5400|5480|5680|5800|||5720|5750|5770|5770||5560|5600|5620|5670|5760|5770|5840|5880|5910|5870|5910|5880|5840|5730|5550|5450|5280|5310|5460|5530|5600|5660|5590|5500|5460|5620|5790|5850|5800|5660|5710|5770|5980|5980|5910||5940|5680|5710|5800|5450|5500|5280|5230|5240|5270|5260|5330|5480|5600|5650|5400|5530|5420|5500|5660|5600|5820
08677|10991|/equities/compugen|TA125|1950|1999|2021|2000|2001|2000|1990|1990|1900|1692|1751|1570|1530|1570||1485|1451|1490|1480|1390|||1210|1100|||1100|1100|1153|1174|||1156|1185|||1200|1240|1041|1050|910|900|885|888|900|913|950|899|899|899|899|899|899|899|799|761||761|761|721|800|820|820|820|820|820|800|890|890|890|890|890|890|890|890|890|890|890|890|890|916|916|916|916|921|1030|1081|1081|1087|1070|1164||1184|1230|1285|1100|1099|1065|1075|1080|1144|845|850|850|840|843|840|839|840|889|889|900|900|875|843|770|885|890|890|1039|991|900|799|750|750|690|630|630|630|690|631|700|718|720|683|683|683|650|650|650|650|650|650|650|650|650|651|725|725|750|750|750|800|751|800|630|600|600|600|553|555|530|511|511|479|479|480|462|462|462|462|462|464|480|510|550|560|580|604|629|600|630|663|663|663|665|680|||693|700|683|690||701|701|701|701|701|701|701|701|701|701|701|750|750|750|750|750|750|750|750|750|750|750|750|761|761|780|800|740|812|812|810|820|870|870|929||949|959|980|1000|966|969|1012|1012|1020|989|990|1050|1080|1160|970|970|970|970|970|970|1000|1089
08678|10993|/equities/danel|TA125|1150|1174|1195|1200|1250|1290|1150|1160|1120|1025|1022|1171|1200|1135||1150|1100|1060|990|950|||967|985|||890|879|870|849|||828|810|||800|790|808|810|820|830|845|788|757|721|812|812|812|812|812|812|812|840|845|850||899|899|899|899|900|900|900|900|900|950|950|950|950|950|950|950|950|950|950|950|950|950|910|958|958|1008|1008|1008|1008|1050|1050|1050|1050|1050||1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1125|1000|1000|1000|921|921|801|802|851|901|999|1160|1160|1160|1160|1160|1160|1160|1160|1150|1100|1220|1105|1299|1299|1299|1299|1299|1247|1385|1385|1385|1385|1385|1296|1296|1218|1218|1226|1210|1210|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1248|1249|1249|1249|1249|1249|1050|1250|1200|1255|1255|1255|1255|1235|1235|1235|1235|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1500|1500|1500|1500|1500|||1500|1500|1500|1375||1375|1375|1279|1180|1105|1285|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1290|1294|1295|1295|1295|1295|1295|1295|1295||1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1201|1295|1295|1245|1152|1298|1206|1212|1230|1298|1240
08680|10893|/equities/delek-automotive|TA125|1750|1739|1720|1750|1699|1718|1651|1625|1600|1503|1503|1500|1517|1545||1550|1545|1580|1590|1580|||1590|1595|||1515|1525|1562|1568|||1620|1680|||1520|1479|1480|1458|1429|1370|1350|1321|1325|1301|1285|1285|1280|1310|1295|1280|1270|1300|1295|1262||1230|1404|1376|1359|1322|1305|1307|1325|1340|1300|1300|1290|1290|1265|1269|1270|1280|1278|1278|1275|1275|1255|1249|1260|1260|1275|1275|1259|1248|1254|1260|1257|1200|1143||1145|1145|1169|1159|1168|1242|1217|1172|1193|1219|1218|1216|1243|1244|1210|1199|1180|1160|1134|1141|1180|1147|1170|1234|1220|||1150|1174|1178|1248|1210|1248|1230|1202|1175|1215|1200|1202|1230|1262|1220|1240|1250|1230|1150|1150|1110|1102|1111|1115|1065|1095|1059|1060|1069|1070|1055|1045|1000|1000|1001|1049|1000|990|986|980|1000|1016|1016|1035|1038|1012|1001|1020|1006|1030|1020|1022|1022|1010|980|988|1000|1002|1009|999|1010|1015|1045|1059|1035|1050|1035|1060|||1064|1031|1069|1050||1048|1050|1041|1027|1041|1040|1058|1065|1050|1045|1053|1024|996|980|957|945|950|944|955|960|960|975|980|977|980|1000|1035|1022|1007|1004|985|1015|1020|1018|1025||1048|1020|1035|1009|1000|1043|1059|1010|987|973|973|980|1004|1015|1001|1000|1045|1029|1040|1104|1108|1087
08681|10890|/equities/delek-drill-par|TA125|215|216|216|215|211|215|214|220|225|213|207|212|210|207||210|217|233|238|222|||210|210|||190|183|180|179|||175|170|||172|168|168|170|170|164|173|180|168|160|153|151|150|140|138|134|134|136|132|132||132|131|132|124|120|122|127|128|130|134|136|137|134|133|133|134|134|136|137|139|139|137|136|134|135|133|134|134|134|136|137|141|142|139||140|140|140|141|149|151|154|153|148|145|144|143|139|140|140|129|129|125|122|116|113|115|114|116|118|116|111|104|102|102|102|103|102|100|99|100|100|102|101|102|102|102|101|102|102|102|102|101|103|104|102|103|104|100|100|102|102|104|102|100|100|101|102|103|103|103|103|104|107|107|106|109|110|108|110|110|113|111|111|111|114|115|118|120|118|120|130|113|113|114|113|112|115|111|115|||117|109|108|106||105|105|106|110|112|114|114|114|116|117|119|118|116|118|116|117|116|119|117|119|123|121|119|119|120|123|122|120|120|124|122|119|124|125|124||124|123|122|123|123|122|122|124|122|123|122|129|131|132|122|119|109|106|111|110|114|114
08682|10891|/equities/delek-group|TA125|31200|31150|31150|31440|31390|31450|30990|31090|31200|28930|29200|29570|30360|31340||31700|31700|31700|32100|30650|||29980|29300|||28300|27960|28080|28420|||29000|29100|||28000|27990|27670|27300|28290|28500|29000|29290|29390|28300|27630|27340|26700|28370|28550|27350|27000|28450|29050|28700||27780|27250|26480|26700|26800|26710|27250|27070|26800|26600|27400|26470|25490|25200|25280|25940|24980|24650|24910|24290|24980|23290|23350|23200|23040|23050|23490|23400|23720|23140|23680|23490|23100|23570||23550|24140|23770|23560|24450|24400|25230|26500|25890|25000|25300|25090|24490|24000|24100|23890|23900|24400|24500|25300|25150|25750|26440|26810|27130|27530|27000|27790|29680|30900|32080|32230|31300|30800|30000|28700|29000|30000|29640|29670|29500|28470|29400|29250|28600|27890|27710|27350|26720|26200|26280|25980|25700|25180|25000|25780|25750|24710|24480|23790|23650|23500|23470|24200|23900|24440|24460|25280|24960|24340|24190|24640|24470|23450|23770|23530|23700|23010|22760|22960|23150|22950|23400|23900|23620|23420|23830|24350|24950|24700|25470|25900|25900|25880|25980|||25550|25330|25640|25230||25490|25390|25810|25800|25900|26070|26810|27310|27100|27080|27270|27690|28290|28110|26940|26900|27180|28200|28200|28150|28190|28450|28000|27620|26890|27700|27150|27400|27270|26620|27780|27590|28290|28380|28550||28380|27340|27380|26800|26860|26990|26680|26790|26770|26090|26180|26530|26960|27380|26750|26350|25880|24390|23970|24430|24890|25320
08683|10994|/equities/delta-gal|TA125|5926|5946|6137|6137|6217|6087|6046|6046|5855|5553|5624|5805|5916|5805||6077|6238|6228|6207|6036|||6016|6137|||5835|5644|5634|5704|||5624|5433|||5332|5262|5272|5382|5443|5684|5644|5614|5614|5684|5493|5483|5443|5433|5382|5292|5312|5252|5332|5433||5221|5272|5262|5332|5493|5553|5543|5493|5604|5644|5684|5543|5433|5232|5292|5282|5232|5121|5081|5181|5151|5131|5060|5081|5101|5121|5151|5232|5161|5131|5201|5131|5211|5111||5131|5030|5030|5030|5040|4990|5030|5030|5030|4960|4925|4879|4879|4829|4829|4839|4789|4809|5030|4784|4568|4527|4447|4417|4316|4130|4266|4316|4450|4502|4781|4715|4748|4745|4648|4568|4687|4728|4728|4749|4829|4703|4749|4779|4779|4829|4568|4427|4327|4311|4311|4325|4326|4181|4154|4125|4054|4044|4014|3914|3786|3852|3833|3823|3823|3833|3773|3826|3826|3832|3873|3923|3972|3743|3707|3577|3672|3532|3537|3686|3396|3411|3521|3572|3531|3617|3551|3521|3622|3551|3577|3672|3672|3772|3763|||3797|3862|3883|3924||3969|3783|3776|3873|3883|4054|4054|4013|4004|4064|4024|4024|4004|3949|3853|3808|3873|3796|3796|3732|3796|3882|3829|3863|3873|3924|4064|3994|3963|3924|3873|3873|3964|3994|3846||3929|3944|3964|3941|3964|3974|3929|3954|3883|3839|3794|3793|3957|3923|3811|3622|3565|3617|3434|3533|3543|3725
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|346.2|345.3|342.3|344.3|336.4|324.5|315.7|316.3|320.6|298.7|296.9|294.5|300.9|307.8||313.1|312.7|315.7|316.2|311.8|||312.6|309.3|||298.9|295|311.7|294.5|||293|289.4|||284.6|276.7|282.1|276.7|269.3|270.3|272.3|274.1|274.2|259.4|247|241.4|234.8|238.7|243.7|238.1|234|246.1|248.6|249.1||246.1|243.5|238.1|235.8|232.6|235.8|238.7|238.2|233.7|236.8|231.8|225.3|219.7|215|221.4|224.5|218|215.1|221.9|220.5|218.9|213|209|210.1|211.7|210.7|212.7|210.1|209|211|221.5|223|225.3|236.8||245.6|239.5|231.8|228.9|224.4|226.9|235.3|239.6|231.5|246.7|239.8|240.6|244.4|239.7|240.6|233.8|236.8|235.2|240.8|243.7|243.2|247.6|257.5|262.3|264|265.6|269.7|273.7|280.3|287.1|295.2|294.7|295.9|295|288.2|280.2|281.1|287.8|287.3|290|286.1|282.1|290.9|290|277.5|270.3|263.4|257.5|258.3|259.4|261.3|260.2|261.4|259.4|253.5|247.7|252.5|252.5|252.5|244.6|242|241|244.8|244.6|243.6|242.6|243.5|244.1|244.5|237.9|238.7|242.6|242.8|240.6|242.7|240.3|239.3|231.8|233.8|232.8|226.7|227.7|228.3|233.8|231.8|228.8|230.3|234.8|234.2|240.6|245.6|247.7|258.6|265.4|269.3|||272|277.9|281.1|280.4||285.4|288|286.2|288.5|291|293|295.9|287.1|286.6|284.1|287.6|287.1|288.5|288.4|281.9|279.8|273.3|276.2|281.4|282.9|288.4|291|287|287.9|279.2|287.9|288|291.9|290|288|294|294|302.7|314.2|312.7||299.4|289|276.5|271.2|271.2|266.1|267.4|263.2|252|247.4|246.6|248.6|258.4|258.5|256|255.2|253.5|241.7|244.6|256.5|258.9|261.8
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8420|8350|8430|8410|8390|8310|8170|8310|8340|7820|7900|8100|8150|8200||8580|8770|8750|8750|8370|||8400|8490|||8300|8050|8130|8280|||8400|8420|||8460|8330|8270|8300|8450|8490|8450|8150|7960|8000|8000|7890|7970|8000|7930|7740|7740|7890|7840|7860||7650|7640|7620|7690|7690|7560|7490|7590|7510|7590|7630|7700|7670|7470|7350|7510|7400|7280|7380|7460|7530|7300|7360|7440|7480|7460|7500|7510|7530|7440|7540|7520|7600|7650||7620|7650|7630|7470|7600|7580|7700|7880|7850|7750|7730|7760|7750|7750|7790|7650|7550|7560|7700|7700|7550|7870|7880|7860|7800|7900|7920|8020|8040|8000|8140|8100|8060|8050|7980|7920|7750|7750|7780|7900|7990|7870|7780|7680|7730|7740|7740|7660|7650|7750|7640|7550|7550|7430|7620|7620|7750|7680|7490|7150|7160|7430|7400|7390|7430|7380|7370|7420|7270|7170|7260|7390|7420|7300|7400|7400|7470|7420|7470|7530|7540|7610|7700|7770|7660|7640|7640|7680|7690|7660|7660|7720|7800|7820|7900|||7880|7940|8050|8000||7820|7690|7600|7610|7750|7800|7820|7910|7930|7920|7900|7880|7960|8000|7860|7690|7630|7690|7800|7790|7790|7570|7360|7300|7260|7350|7490|7460|7390|7400|7550|7470|7610|7580|7630||7550|7580|7600|7550|7540|7670|7760|7620|7690|7660|7680|7700|7930|7980|7950|7820|7900|7670|7630|7770|7780|7800
08691|10901|/equities/elco|TA125|5850|5820|5820|5730|5750|5600|5310|5220|5100|4780|4620|4939|5060|5320||5320|5170|5050|5150|4861|||4844|4980|||4730|4792|4830|4987|||4900|4900|||4884|4748|4850|4900|4910|4998|5040|5030|5000|4890|4660|4570|4610|4757|4770|4650|4610|4759|4673|4700||4480|4440|4390|4388|4348|4385|4443|4369|4349|4420|4507|4580|4498|4400|4400|4436|4358|4369|4499|4489|4399|4168|4120|4150|4180|4120|4148|4177|4170|4344|4349|4299|4299|4500||4300|4300|4266|3965|3920|3969|4109|4131|4200|4220|4240|4396|4408|4319|4448|4375|4423|4349|4329|4450|4239|4256|4238|4049|3869|3845|3759|3887|4015|4196|4340|4326|4350|4397|4326|4250|4166|4320|4360|4500|4519|4455|4540|4610|4619|4499|4350|4200|4100|4014|3975|3953|3945|3962|3980|4049|3940|3790|3700|3450|3450|3400|3380|3370|3266|3270|3350|3354|3218|3218|3399|3220|3170|3160|3250|3100|3150|3050|3045|3060|3100|3107|3200|3250|3249|3450|3315|3300|3450|3501|3600|3611|3613|3708|3720|||3712|3710|3700|3650||3699|3610|3740|3768|3780|3860|3850|3799|3800|3630|3600|3481|3443|3550|3480|3490|3460|3460|3450|3400|3440|3400|3350|3251|3425|3525|3600|3520|3479|3500|3421|3450|3451|3430|3415||3511|3574|3637|3700|3365|3420|3400|3400|3330|3300|3294|3400|3400|3450|3270|3250|3200|3190|3299|3360|3420|3390
08692|10904|/equities/electra|TA125|19998|19944|20310|20330|19930|19524|18968|19564|18778|18236|18290|18486|18791|19008||19286|19659|20222|20337|20337|||20330|20337|||19930|19307|19354|20168|||19862|19896|||19591|19117|19524|18981|17788|17625|17551|17158|17219|17083|17042|16744|16703|16880|17042|16880|16961|17354|17286|17286||16609|16263|15998|15592|15754|15998|16568|16575|16575|16839|17076|16948|16676|16541|16609|16717|16792|16703|17002|17558|16975|17307|16609|16812|16785|16805|17246|17286|16981|17619|17625|17808|17829|17286||17219|16744|16805|16609|16256|16554|16202|16710|16948|17158|17490|17388|17354|17354|17300|17320|17625|17490|17592|18303|18025|17964|18032|18032|17958|18303|17727|18046|18059|18574|18981|18635|19103|18968|18168|17761|17829|18168|18527|18554|18710|18303|18574|18534|18100|17897|17897|17422|17490|17829|17815|17808|17951|17625|17727|17937|17951|18303|18303|17727|17497|17524|18236|17625|17300|17314|17598|17964|18290|19110|17863|17964|17964|17625|17890|18100|18371|18337|17869|18080|18080|18310|18310|18534|18507|18968|18642|18473|18371|18371|18812|18168|18425|18507|18710|||18574|18602|18812|18371||18622|18812|18961|19252|19659|19896|19862|19829|19862|20107|19835|20066|19524|19659|18744|18642|19422|18100|18174|18066|18574|18907|18778|18778|19049|19056|19524|19252|19198|18981|18981|18527|18974|19144|19144||19185|19185|19659|19320|18717|19252|18303|18432|18303|18222|18303|19008|19361|19239|18981|18195|18297|17754|18236|18439|18771|18961
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|39|39|||39.5|49.4|||49.4|49.4|49.4|49.4|||49.4|49.4|||49.4|49.4|49.4|49.4|49.4|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241||241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|||370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
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08707|10915|/equities/gazit-globe|TA125|1492|1491|1498|1505|1496|1485|1429|1455|1447|1397|1414|1392|1413|1453||1453|1467|1458|1465|1417|||1427|1456|||1424|1433|1435|1463|||1459|1437|||1427|1397|1377|1377|1387|1346|1347|1320|1347|1346|1345|1352|1338|1352|1347|1308|1288|1324|1308|1303||1278|1215|1225|1238|1228|1241|1238|1243|1254|1244|1273|1278|1281|1267|1258|1270|1278|1253|1256|1264|1278|1209|1176|1176|1186|1140|1209|1209|1195|1224|1225|1225|1225|1209||1209|1199|1169|1168|1164|1139|1164|1189|1210|1214|1201|1201|1199|1198|1206|1214|1233|1212|1224|1247|1249|1241|1248|1242|1236|1229|1229|1245|1267|1287|1247|1236|1248|1261|1286|1274|1303|1333|1338|1337|1353|1355|1332|1315|1327|1305|1334|1299|1293|1288|1288|1313|1303|1271|1277|1313|1298|1312|1308|1285|1288|1308|1309|1301|1288|1278|1259|1262|1284|1284|1238|1277|1278|1228|1284|1238|1308|1298|1309|1278|1291|1292|1258|1303|1283|1308|1298|1298|1308|1318|1342|1350|1278|1279|1341|||1343|1362|1343|1313||1309|1311|1347|1328|1328|1357|1347|1356|1356|1357|1352|1347|1342|1345|1325|1327|1303|1318|1318|1315|1304|1355|1318|1323|1343|1354|1347|1357|1339|1343|1338|1323|1347|1367|1385||1407|1387|1387|1367|1367|1387|1352|1387|1392|1377|1343|1395|1397|1425|1377|1336|1338|1341|1324|1341|1358|1358
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18900|18950|19490|19420|19520|19200|18800|18510|18270|17300|17400|17600|17850|17850||18780|18500|17850|17800|17640|||17620|17570|||17400|16750|16800|16800|||16880|16760|||16350|16950|16970|17600|17500|17050|17270|17000|16850|16800|16660|16500|16650|16440|16800|16500|16280|16670|16450|16500||16400|16190|15800|15500|15500|15500|15700|15660|15310|15400|15400|15800|15100|15000|14890|15100|15000|15000|14970|15300|15500|15350|15250|15290|15030|15150|15190|15050|15040|15200|15190|15230|15340|15200||14970|14980|14740|14740|14740|14590|14850|14950|14900|14920|14900|14900|14750|14600|14600|14500|14710|14360|14500|14840|14700|14700|14800|14400|14000|13960|15560|13900|14300|14320|14700|14980|14700|15200|15200|14800|14510|15250|15240|15520|15800|15210|15340|15450|15300|14950|15300|14290|14100|14090|13750|13750|13500|13470|13470|13500|13660|13290|13000|12780|12780|12890|12940|12910|12530|12600|12600|12880|12630|12620|13180|13430|13080|13080|13080|13080|13140|13140|13140|13140|13250|13150|13200|13350|12880|13400|12810|12960|12900|12960|13000|12840|13200|13170|13200|||12800|12900|12710|13100||13490|13300|12680|12900|13360|13500|13000|13100|13300|13260|12770|12530|12230|12250|11990|11750|11710|11610|11610|12100|12170|12100|12300|12300|12390|12630|12500|12400|12280|12250|12250|12250|12500|12500|12530||12540|12540|12520|12470|12770|12560|12570|12510|12600|12450|12710|13190|13190|13400|12900|13000|12620|12570|13000|13300|13260|13390
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08713|11016|/equities/hilan-tec|TA125|310|310|310|310|310|290|287|287|287|287|287|279|277|277||277|270|285|280|280|||270|270|||270|270|270|290|||300|300|||300|300|250|250|250|230|230|230|230|230|230|220|220|210|210|299|299|299|299|299||299|239|239|239|239|239|239|239|239|239|239|239|239|239|239|239|239|239|235|235|235|235|235|235|231|231|231|231|231|231|231|231|231|231||231|231|231|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|248|230|224|224|224|224|224|224|224|226|226|226|226|226|226|226|226|226|226|226|228|243|243|236|236|236|236|236|236|225|225|225|225|225|225|225|225|236|230|230|230|230|230|230|230|230|220|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|252|252|252|252|252|252|252|252|252|252|252|252|240|||240|255|240|255||252|252|252|236|236|216|216|218|210|210|210|210|210|206|206|210|210|210|210|210|210|210|210|210|209|209|210|208|201|201|201|200|200|200|200||200|200|200|200|200|200|216|216|225|215|200|200|200|200|175|175|175|175|175|180|215|185
08714|10923|/equities/icl|TA125/EAFAVALUE|608|608|621|628|624|613|580|582|575|539|531|540|538|531||539|549|552|553|558|||563|557|||544|543|526|528|||517|521|||521|514|511|510|518|516|517|514|516|512|498|492|490|515|509|501|506|514|501|502||489|491|487|488|487|485|491|495|486|487|492|498|494|483|482|490|486|484|490|492|486|478|471|473|476|475|473|476|482|481|482|479|485|490||484|482|473|461|459|463|472|486|490|485|490|494|490|492|501|492|488|489|486|493|485|500|505|494|486|486|487|488|495|518|525|526|528|535|530|525|517|526|527|534|537|535|548|541|530|526|523|513|510|506|508|503|505|501|496|510|507|519|514|493|485|483|482|488|475|483|483|486|477|477|486|489|486|484|490|489|494|486|486|488|485|470|474|488|486|499|499|501|497|496|500|502|510|511|515|||510|513|513|504||504|508|505|508|510|518|524|525|521|490|490|488|492|492|484|478|473|480|480|482|490|497|494|482|481|490|488|491|490|482|482|480|478|480|483||482|479|488|486|487|496|490|480|486|478|479|473|478|484|480|470|470|453|449|457|457|465
08716|11019|/equities/i.e.s.-ord1|TA125|785|785|790|795|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|||795|796|||796|763|730|720|||690|690|||690|670|645|620|600|595|595|595|595|571|578|578|578|578|583|600|585|585|585|585||585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|586|600|600|600|600|600|600|600|600|600|600|585|585|550|550|550|550|550|550||550|550|590|590|590|590|590|590|590|510|537|537|510|543|543|543|543|565|555|555|598|599|599|599|599|600|600|600|600|601|570|549|535|535|535|535|535|535|535|535|535|510|499|499|499|499|499|499|499|499|499|500|491|485|470|470|470|470|460|453|453|453|453|453|455|442|425|430|419|400|400|400|400|400|400|420|420|422|430|427|449|466|471|471|471|476|476|476|476|476|476|476|476|476|476|||460|460|440|448||450|436|436|436|436|436|436|450|435|435|450|450|450|450|482|482|482|488|488|488|488|488|490|490|498|480|490|490|490|500|540|540|540|540|540||540|501|501|501|501|501|501|501|527|525|550|583|583|583|583|555|555|550|576|590|590|633
08719|11058|/equities/israel-canada|TA125|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|12.1|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|11.8|11.8|11.8|12.1|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|8.3|8.3|8.7||8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|12.1|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|9.8|9.8|9.8|11.6||8.9|8.3|6.9|9|9|9|9|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|12.8||12.8|12.8|13|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|36483|36413|36063|35783|35013|32912|31147|31441|31084|27800|28066|28710|29292|30811||31161|31840|31924|30804|29957|||29551|28920|||27296|27492|27611|27044|||26238|26252|||25489|24705|24572|24957|25867|26568|26967|26764|26946|26470|25811|24859|24845|25909|26035|25636|25769|26883|26960|27100||25048|24285|23795|23108|23073|24782|25209|24558|23823|24509|24404|24159|23493|22156|22646|23269|22884|22408|23521|23122|23809|21302|21001|21281|21484|21953|22926|23241|23108|22912|23220|24145|23809|24894||23802|24285|23739|23164|23802|23802|23949|24726|24859|24425|24509|24999|24831|24614|25349|25909|25909|25356|26610|27835|26834|26827|27191|28605|28640|29236|29656|30713|31189|31602|31791|31784|31861|32023|32002|31245|30965|31651|31602|32464|32632|33045|33402|32030|30664|29691|29313|28213|27527|27065|27443|26904|26526|25839|25839|25419|25405|26028|25895|24789|23767|23795|24376|25195|24649|25342|25643|25832|24754|25153|25132|25181|25524|25062|25279|25300|25307|25559|25174|25209|24838|24929|25489|25979|25825|26400|27170|27093|26659|27660|27940|28367|28465|28794|28850|||28654|28297|27730|27233||27933|28360|28934|29271|29250|30076|30111|30475|30447|29425|29614|29663|30034|29922|30041|29537|29208|29817|29852|29852|29663|29747|28850|28346|28885|29257|28857|28850|28892|28465|29992|29642|30426|30706|30447||30489|28983|29593|30027|29250|28661|28325|27877|27940|27527|27436|27310|28073|28780|28563|27940|27800|27240|26855|28010|28850|29018
08721|11020|/equities/land-dev|TA125|1095|1106|1106|1120|1100|1149|1140|1150|1147|1070|1119|1196|1260|1300||1400|1349|1350|1400|1272|||1250|1260|||1200|1100|1110|1150|||1160|1179|||1149|1123|1150|1090|1044|949|920|880|878|880|885|888|901|980|947|947|947|951|930|946||905|900|902|900|908|908|947|947|947|947|976|1078|985|961|961|965|981|973|976|932|986|940|925|940|960|950|1053|1053|1053|1053|1170|1090|1090|1090||1089|999|1067|1000|1010|1077|1090|1069|1090|1097|1098|1098|1140|1105|1120|1120|1120|1100|1101|1190|1190|1201|1207|1219|1219|1281|1288|1305|1329|1316|1388|1282|1296|1380|1369|1329|1350|1370|1380|1400|1399|1302|1250|1270|1198|1180|1165|1140|1159|1147|1150|1150|1150|1150|1150|1177|1180|1150|1180|1150|1120|1120|1140|1140|1100|1120|1121|1170|1175|1201|1231|1180|1180|1122|1140|1130|1140|1130|1135|1200|1173|1200|1260|1240|1295|1285|1350|1350|1390|1408|1410|1400|1400|1414|1414|||1415|1450|1452|1460||1468|1510|1496|1459|1461|1461|1461|1498|1490|1404|1350|1398|1376|1360|1325|1325|1326|1325|1347|1350|1360|1350|1350|1367|1367|1367|1367|1395|1380|1400|1350|1350|1360|1390|1394||1399|1376|1380|1425|1369|1370|1407|1400|1400|1437|1450|1450|1450|1479|1475|1400|1420|1345|1370|1399|1420|1550
08723|10926|/equities/isramco|TA125|2.1|2.2|2|2.1|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.9|1.9|2||2|2.1|2.2|2.3|2|||1.8|1.8|||1.6|1.6|1.6|1.6|||1.6|1.6|||1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.3|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|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.6|1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|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|1.5|1.5|1.6|1.6|1.7|1.7|1.7|1.6|1.7|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.5|1.5|1.5|1.4||1.3|1.3|1.3|1.4|1.4|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|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7
08724|11883|/equities/isras|TA125|7250|7250|7250|7250|7390|7390|7390|7400|7400|7400|7400|7400|7400|7400||7400|7400|7400|7400|7400|||7400|7400|||7030|7030|7030|7030|||7030|7030|||7030|7030|7030|7050|7050|7050|7050|7050|7050|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060||7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|6410|7080|7080|7080|7080|7080|7150|7150|7150|7150|7150|7150|7150|7410|7410|7410|7480|7480|7480|7480|7480|7480|7480|7000||6500|6000|5600|5640|5640|5640|5640|6150|6800|6800|6800|6810|7370|7370|7370|7370|7370|7370|7370|7600|8090|8100|7000|7890|7000|7940|7600|7820|7820|7710|7710|7710|7420|7850|7960|7960|7960|8070|8070|8070|8070|8070|8090|7950|8020|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7570|7950|7900|7900|7900|7900|7900|7900|7920|7920|7920|7920|7910|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|||7920|7920|7920|7850||7990|7990|7990|7990|7990|7990|7990|7990|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900||7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7600|7600|7600|7600|7600
08726|11029|/equities/kerur-holdings|TA125|1430|1430|1430|1430|1399|1400|1403|1404|1405|1405|1405|1415|1470|1500||1550|1550|1550|1550|1500|||1475|1475|||1490|1467|1467|1467|||1467|1481|||1425|1482|1430|1386|1386|1386|1400|1400|1400|1440|1446|1500|1488|1539|1539|1539|1539|1539|1539|1539||1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1465|1465|1522|1522|1522|1522|1522|1492|1500|1410|1550|1550|1588|1407|1407|1415|1420|1415|1477|1477|1477||1477|1477|1477|1477|1477|1477|1477|1470|1408|1408|1408|1408|1408|1408|1408|1408|1406|1409|1405|1405|1420|1400|1380|1450|1480|1510|1510|1510|1510|1510|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1586|1586|1586|1592|1550|1456|1456|1456|1456|1456|1456|1411|1411|1411|1411|1411|1361|1361|1361|1421|1315|1305|1305|1350|1350|1350|1402|1402|1430|1445|1445|1462|1462|1462|1462|1480|1500|1500|1505|1505|1505|1505|1505|1505|1515|1515|1515|1515|1509|1509|1509|1500|1526|1526|1526|||1530|1528|1528|1528||1528|1528|1528|1528|1523|1523|1523|1523|1523|1523|1523|1523|1523|1520|1526|1525|1525|1510|1510|1510|1510|1510|1510|1510|1550|1550|1550|1550|1550|1550|1540|1540|1560|1580|1580||1580|1560|1580|1560|1560|1560|1560|1570|1570|1570|1570|1570|1570|1570|1550|1550|1550|1560|1560|1560|1555|1555
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|676|679|684|701|713|686|643|633|620|585|586|595|616|626||637|637|640|617|588|||590|591|||567|564|585|587|||589|600|||600|592|587|582|566|554|540|512|515|500|486|472|472|494|495|484|484|496|502|507||484|480|472|458|457|454|456|455|439|442|447|453|438|424|421|427|426|425|439|441|430|418|414|424|425|430|436|438|437|442|453|456|449|450||453|453|454|448|452|461|468|475|465|453|468|475|482|490|499|491|494|493|501|508|517|530|536|535|536|534|536|552|560|563|571|564|570|573|565|555|553|556|557|559|559|560|570|578|572|579|576|564|558|549|551|546|555|553|557|559|551|575|574|543|539|553|564|572|560|569|568|572|563|560|568|569|566|558|558|556|562|550|548|551|549|550|559|578|569|562|565|575|568|568|571|573|590|603|606|||597|597|594|595||594|596|595|600|595|606|619|620|623|617|612|613|616|614|605|603|598|604|605|597|600|605|599|603|603|645|652|659|658|642|633|629|647|653|650||662|675|676|657|661|656|642|636|639|627|616|612|623|621|605|584|593|566|570|586|600|605
08730|11037|/equities/magic-sftware|TA125|619|601|615|615|615|615|615|624|620|590|620|620|656|660||650|658|659|660|675|||665|690|||684|650|673|626|||553|537|||543|543|541|550|532|528|519|543|475|475|465|465|453|450|469|468|473|475|470|475||473|473|475|454|455|449|450|448|448|466|440|440|467|480|467|480|469|471|485|499|467|467|467|497|487|620|620|589|590|598|595|619|628|628||610|600|585|560|550|516|500|580|590|693|617|603|583|602|590|561|577|601|552|549|525|510|504|514|520|550|550|550|568|550|572|572|597|600|585|600|599|558|558|560|560|547|554|590|600|570|570|570|640|655|561|580|556|505|514|470|486|486|488|488|488|470|505|480|488|488|488|514|490|485|485|475|453|465|500|460|490|499|460|420|420|414|401|422|422|422|422|422|425|425|477|435|482|544|544|||544|546|547|490||490|472|472|472|472|470|477|480|472|480|472|480|480|481|480|471|470|480|492|494|493|494|475|500|515|521|533|537|520|520|520|538|540|550|570||543|560|536|559|564|571|575|563|580|566|601|600|600|611|590|591|609|570|607|607|625|630
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08732|10938|/equities/matrix|TA125|805|805|805|805|805|797|800|810|799|750|769|730|730|730||770|776|796|770|700|||700|710|||700|700|730|764|||740|740|||740|763|763|758|760|750|750|740|737|737|742|745|745|745|745|732|750|750|740|750||730|730|730|730|721|750|750|710|650|650|650|650|635|640|620|620|610|610|623|623|629|608|570|570|570|570|570|590|590|590|590|590|612|670||670|670|680|680|680|680|680|679|679|679|680|672|672|672|680|685|685|685|685|720|680|692|705|660|637|651|678|699|725|751|816|830|758|735|727|720|720|724|719|705|690|622|660|737|743|743|743|743|743|743|743|743|759|752|752|752|724|724|724|724|724|724|724|724|724|727|726|721|718|727|724|700|703|703|703|704|729|732|732|745|728|703|711|737|720|720|720|720|716|716|716|716|690|748|716|||716|716|716|716||716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|718|721|800|741|741|741|741|741|741|741|741|780|780|780|780|781|783|783|783||783|783|783|783|783|783|783|784|771|771|784|784|784|784|784|784|784|784|784|784|785|795
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1952|1939|1939|1838|1755|1755|1662|1641|1662|1569|1589|1643|1634|1644||1671|1644|1666|1681|1625|||1625|1616|||1639|1584|1607|1601|||1593|1612|||1570|1600|1662|1662|1552|1529|1524|1423|1423|1458|1404|1404|1385|1399|1372|1345|1345|1345|1372|1293||1293|1293|1293|1284|1284|1275|1275|1286|1285|1286|1285|1285|1284|1283|1283|1283|1283|1283|1283|1271|1275|1275|1275|1275|1275|1275|1267|1270|1270|1271|1284|1284|1284|1284||1220|1285|1228|1247|1288|1288|1288|1270|1284|1279|1288|1293|1293|1256|1314|1314|1314|1314|1314|1330|1311|1304|1311|1293|1293|1288|1221|1255|1293|1293|1293|1316|1311|1311|1311|1297|1297|1310|1397|1385|1385|1385|1420|1422|1371|1432|1427|1421|1421|1421|1401|1388|1455|1489|1528|1528|1528|1529|1553|1409|1405|1432|1487|1420|1420|1496|1504|1459|1515|1515|1417|1414|1492|1517|1478|1478|1524|1561|1415|1429|1429|1437|1476|1487|1515|1545|1478|1474|1541|1565|1565|1565|1565|1522|1522|||1524|1509|1515|1492||1501|1542|1542|1542|1549|1549|1549|1496|1443|1548|1496|1515|1478|1478|1432|1432|1432|1432|1432|1501|1501|1501|1501|1501|1515|1515|1515|1496|1478|1478|1442|1442|1450|1494|1494||1496|1487|1524|1485|1488|1501|1487|1487|1489|1492|1495|1404|1388|1524|1487|1478|1478|1478|1450|1477|1565|1464
08739|10937|/equities/menora-mivt-hld|TA125|4901|5100|5020|4978|4950|4900|4903|4935|4770|4305|4400|4719|4723|4790||4820|4850|4900|4850|4790|||4720|4650|||4442|4450|4470|4767|||4561|4600|||4580|4440|4300|4200|4170|4100|4093|4000|4000|3900|3740|3740|3740|3740|3740|3687|3687|3687|3687|3687||3650|3650|3650|3600|3600|3600|3600|3700|3660|3550|3550|3485|3550|3250|3250|3260|3260|3510|3348|3348|3348|3350|3250|3250|3415|3460|3515|3512|3512|3512|3600|3600|3990|3990||3990|3990|3990|3990|3683|3501|3980|3980|3980|3745|3277|3277|3300|3210|3771|3771|3771|3771|3771|3820|3750|3900|3900|3800|3800|3840|3800|3750|3720|4020|4000|4000|3570|3570|3826|3826|3855|3852|3852|4037|4280|3800|3800|3874|4320|3636|3636|3636|3636|3636|3636|3624|3624|3624|3704|3707|3663|3663|3673|3631|4000|4000|4000|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4300|4114|4114|4114|4114|4115|4240|4240|4240|4240|||4240|4250|4313|4356||4400|4300|4300|4300|4300|4400|4400|4400|4400|4820|4635|4500|4500|4500|4500|4500|4500|4500|4500|4500|4040|4050|3910|4203|4203|4300|4230|4150|4150|4150|4254|4289|4167|4200|4180||4400|4400|4400|4400|4550|4240|4050|4050|4000|4141|4300|4002|4081|4090|3952|3952|3952|3952|3952|3952|3995|4024
08740|10934|/equities/migdal-insurance|TA125|616|614|603|605|604|595|575|583|573|521|532|536|550|571||579|562|574|582|541|||551|528|||500|505|499.3|508|||493|493|||490|480|466|480|478|464.4|480|477.7|478|460|443.9|427|422.3|440|450|419.8|409.5|417|413.9|416.9||399.9|398|394.9|396|403|400|404.9|399.8|394|395.8|400|403.9|393|377|383|390|386|386|407.2|409|400|382|379.5|383.6|381|379.5|386.8|367.4|366|361.8|378.5|380.2|382.7|389.3||399|390.3|377.3|375|388|399|386|396|390|383.9|387|406.5|400|403.9|415|407|412.6|407.1|412|418|411.9|426.3|423|412.9|418.8|440.7|449.4|478.8|481.3|487.2|492.9|484.9|490|489.9|469|441.6|443.5|449|452.3|454.4|456|441.8|451.3|444|442|428.9|421.8|407|399.8|409.8|403.5|390.2|394.9|390.8|386|387|393.8|402.7|390|372|369|371|377|383|378.1|385.9|387.8|387|384.4|375.9|370.9|376.9|373.4|366|373.6|371.9|372.1|362.1|360.8|365|358|358.7|368|376|378.8|378.9|388.6|395.7|398.5|403.9|404.8|405|411|423|427.7|||417|416.4|413.5|405||410.9|409.2|414|415.9|422.2|425|430|430.8|428|428|424.8|424.5|429|421.6|410|406|401|403|410|410|422.5|423|411.5|404.1|404|418.9|425.2|428|424|422|429.8|434.8|441.7|441|443||445|443|442.9|443|438.8|435|416.9|405|411.5|407|401|407.7|413.5|422|417|410.9|420|396.5|396|420|424|430
08741|10922|/equities/indus-building|TA125|370|371|376|361.4|357.9|358|335|335.8|340|310|314.7|322.2|330|335||350|346.2|352|359|333|||347.9|348|||338.9|340|340|347|||344.5|345|||350|340|329|310|295|287|294|282.8|283|283|288|280|280.5|287|286|284.8|289|297|294|294||283.6|290|287|280|279|279.9|280|280|280|284|285|289|285|279|280|278|287|285|288|289|288|286|280.9|281.5|282|283|282.1|285|288.8|285|290|287.2|282|284||287|287|280|287|290.5|290.5|291|294.5|292.9|289|294.5|295.8|295|296|297.9|292|290|277.5|273.4|290|296|300|303|328.9|333.3|338.8|350|353|360.3|364.9|366|365|371.7|395|387|392.4|393|405.7|401.8|406|406.5|384.4|360|360|338.5|328.2|325|317.8|319.8|320|322|330|328|325|320|328|334.5|346|345|335|323.9|328|324.6|333.5|332.3|335|341.9|339|342|348.9|345.9|347|348|343.6|345.9|346|354|343.9|343.5|346.9|340|337.3|339.4|360|353.9|357.5|359.8|364.9|373|389|409|402.5|407|428|430|||422|419|417.5|412.9||417.7|420.4|416.4|426.9|430|424|426|436|437|438.9|439|440|443|437.5|418|415|414.7|420|424.2|420|423.7|434.9|425|411.9|420|420|425|426.9|421.1|423|440|444|459.5|463|477.1||456|439|430|429|428.9|435|419|416.6|418.1|402.8|406.8|409|426.7|435.8|439.1|413.9|420|408.7|410|420.2|424|433
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1290|1284|1300|1310|1345|1330|1272|1250|1227|1187|1190|1192|1199|1206||1215|1230|1243|1269|1240|||1269|1269|||1208|1195|1215|1245|||1225|1238|||1198|1168|1175|1185|1177|1168|1168|1155|1166|1167|1145|1105|1108|1154|1149|1104|1089|1119|1119|1120||1095|1089|1078|1104|1109|1100|1100|1096|1072|1090|1101|1127|1096|1075|1074|1086|1058|1034|1049|1049|1030|990|987|992|983|993|996|985|978|960|987|991|1005|1023||1009|1005|993|974|986|998|1025|1049|1037|1022|1040|1060|1065|1070|1080|1076|1099|1091|1088|1097|1083|1096|1106|1093|1096|1125|1142|1173|1184|1189|1199|1183|1187|1210|1199|1170|1167|1190|1195|1219|1193|1160|1119|1085|1065|1042|1045|1023|1040|1058|1049|1046|1055|1039|1030|1018|1012|1025|1025|982|980|990|986|996|986|995|998|1007|1007|1005|1014|1015|1010|1001|1003|995|1019|1000|1011|1018|1013|1023|1055|1100|1090|1079|1071|1079|1080|1066|1080|1080|1120|1128|1140|||1128|1125|1126|1130||1135|1145|1160|1135|1140|1158|1169|1175|1174|1174|1170|1158|1167|1165|1131|1131|1130|1136|1133|1128|1146|1148|1138|1148|1150|1178|1187|1177|1165|1156|1164|1170|1184|1200|1178||1190|1190|1205|1191|1190|1195|1178|1157|1168|1150|1139|1129|1145|1135|1117|1085|1091|1053|1050|1086|1108|1120
08743|10940|/equities/naphta|TA125|129|141|134|141|127|129|127|123|122|118|120|113|117|123||127|120|118|127|117|||106|113|||101|101|101|103|||102|102|||105|99|99|99|106|106|106|104|108|108|99|99|99|102|102|102|102|97|97|102||100|100|99|97|89|89|89|89|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|89|89|89|89|85|87|91|91||91|91|91|91|91|92|88|88|92|92|92|93|93|93|93|93|93|93|93|83|85|83|89|87|87|87|89|90|88|90|89|89|103|90|94|94|94|103|93|104|104|104|94|93|89|89|89|89|89|89|89|93|89|89|92|89|89|89|89|87|87|87|87|87|87|87|87|89|89|89|88|88|89|92|92|88|93|94|103|89|104|104|104|104|97|97|103|92|103|103|103|103|103|103|103|||104|94|94|89||89|89|89|89|89|87|87|84|91|93|91|94|99|99|99|99|96|98|100|100|100|100|100|100|102|104|104|104|104|104|104|104|104|104|104||104|105|107|107|107|107|93|107|113|104|99|99|108|108|106|106|106|106|113|113|113|113
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3140|3250|3245|3375|3250|3250|3155|3200|3195|2960|3030|3060|3110|3100||3300|3410|3310|3140|2945|||2930|2875|||2725|2650|2625|2700|||2820|2820|||2730|2760|2775|2800|2815|2790|2810|2740|2675|2655|2650|2550|2550|2610|2665|2585|2640|2685|2640|2560||2570|2555|2560|2495|2450|2430|2420|2454|2458|2492|2540|2545|2411|2355|2338|2355|2375|2370|2348|2323|2269|2150|2145|2150|2100|2114|2140|2150|2140|2120|2140|2150|2180|2134||2100|2150|2115|2132|2170|2165|2190|2234|2215|2195|2234|2198|2132|2125|2130|2070|2025|1904|1928|1970|1985|2028|2050|2000|2031|2001|2008|2090|2245|2255|2290|2278|2304|2320|2308|2343|2360|2520|2600|2680|2640|2565|2425|2339|2225|2095|2082|2018|1975|1956|1975|1950|1998|2015|2020|2060|2099|2115|2074|1962|2035|1975|1936|1960|1884|1888|1955|1905|1878|1830|1840|1845|1798|1721|1740|1670|1711|1728|1830|1815|1722|1810|1938|2036|2035|2070|2106|2146|2100|2200|2325|2400|2498|2550|2620|||2585|2615|2665|2645||2650|2590|2570|2580|2585|2615|2670|2655|2660|2645|2690|2685|2595|2600|2590|2570|2570|2550|2565|2575|2600|2625|2595|2665|2740|2870|2935|2765|2660|2650|2620|2690|2780|2720|2655||2800|2730|2710|2610|2700|2700|2705|2700|2705|2675|2655|2750|2870|2885|2965|2950|3045|2915|2875|2950|3075|3140
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|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|
08749|11973|/equities/one-software|TA125|750|755|750|752|748|750|650|576|576|576|576|576|576|576||580|580|580|550|638|||650|540|||599|503|505|501|||501|501|||501|501|501|501|501|501|501|501|520|634|634|634|647|480|480|521|613|613|613|613||613|613|613|613|647|500|500|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|||700|700|700|700||700|700|700|700|700|700|700|702|713|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714||714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|473|728|728|728|728|728|728
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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|1431|1431|1421|1444|1441|1413|1382|1359|1353|1319|1334|1364|1346|1414||1491|1472|1472|1482|1400|||1414|1500|||1470|1455|1547|1576|||1506|1547|||1529|1497|1466|1396|1392|1371|1322|1274|1274|1264|1264|1264|1264|1264|1283|1255|1255|1298|1242|1238||1229|1219|1229|1238|1219|1219|1225|1237|1200|1200|1224|1200|1200|1218|1218|1219|1219|1224|1229|1229|1229|1223|1229|1218|1218|1229|1220|1191|1191|1195|1195|1195|1200|1202||1202|1218|1200|1200|1199|1126|1126|1224|1224|1224|1220|1214|1143|1121|1121|1121|1121|1125|1121|1121|1125|1116|1097|1028|1030|1124|985|1027|1028|957|961|938|957|966|946|990|1002|1003|1031|1018|1021|900|930|927|935|891|890|853|783|790|790|791|797|797|826|849|882|891|865|906|1008|1008|1031|1142|1054|938|883|883|834|722|693|689|663|642|616|624|637|581|600|643|612|624|645|647|627|627|619|613|613|623|623|629|640|647|656|||652|670|690|690||693|670|670|670|670|694|676|682|703|715|715|703|703|694|685|685|685|685|685|685|685|685|675|685|685|760|703|710|694|694|709|694|703|708|716||699|708|729|675|681|671|701|643|628|628|643|643|610|637|600|596|619|624|611|615|642|671
08759|10951|/equities/plason|TA125|6660|6450|6460|6500|6490|6200|6100|5920|5800|5600|5010|6630|5330|5300||5470|5350|5500|5400|5330|||5460|5500|||5500|5290|5360|5450|||5290|5140|||5050|5100|5390|4986|4998|4900|4750|4600|4550|4549|4500|4620|4900|4633|4633|4633|4633|4650|4598|4600||4500|4500|4480|4400|4400|4300|4400|4400|4400|4400|4400|4400|4390|4390|4390|4390|4390|4390|4180|4256|4400|4295|4110|4110|4110|4110|4150|4110|4340|4430|4430|4041|4020|3900||4220|4240|4250|3760|3760|4412|4412|4420|4400|4295|4300|4312|4360|4389|4477|4400|4040|3860|3910|3950|3747|3600|3750|3550|3450|3485|3480|3635|3672|3672|3760|4000|3710|3890|3840|3560|3560|3750|3595|3671|3610|3650|3770|3800|3650|3579|3580|3458|3300|3225|3450|3310|3300|3155|3300|3496|3496|3496|3190|3153|3153|3093|3219|3160|3160|3204|3300|3300|3400|3550|3550|3550|3250|3425|3573|3573|3573|3573|3573|3573|3573|3500|3615|3615|3615|3615|3615|3300|3300|3535|3620|3400|3372|3372|3470|||3338|3338|3620|3499||3330|3330|3330|3330|3620|3620|3600|3503|3306|3315|3500|3500|3600|3600|3600|3600|3600|3600|3600|3580|3580|3580|3580|3580|3580|3580|3580|3580|3568|3568|3591|3123|3123|3123|3305||3305|3305|3670|3685|3685|3685|3685|3685|3360|3690|3525|3525|3525|3679|4250|4180|3950|3800|3850|3850|3820|3800
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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|9.6|9.6|9.6|8.8|9.6|8.8||8.8|8.8|8.8|8.8|8.8|8|8.8|8|8.8|8.8|8.8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|441|441|441|441|441|441|441|441|441|441|441|441|441|441||441|441|441|442|423|||384|384|||384|384|384|384|||382|382|||382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382||382|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|340|340|337.9|333.9|328.9|327|319|322.7|318|302|313|325.7|322|330||337.4|342.5|350.5|352.9|348|||352|350|||338.3|322.8|327|323|||326|328.5|||345|336|323|316|291|292|294.7|297|293|291|290|294|293|295|296|293|291|297.9|300|295.7||285.9|285|289.5|283.4|284|283.6|283.7|284.4|284|284.7|286.8|294|285.4|284|286|286.2|283.9|286|286.7|288|288|293|285.6|287|285|285.5|286|283|288|286|285|287.5|287.9|287.9||288|288|288|288|292|288.9|288|287|288|300|299.6|299|297.9|299.9|300|298.9|298.1|291.5|291|286|295|300|299.6|299.5|300|305|303|300|304.9|305|313.3|312.3|318|325|320|316|315.7|321.8|320.5|334.9|335.9|328.5|329|329.3|330|329.7|335|330|334.8|335|337|335.5|342|335.9|342.3|343|345|356|348.2|341|335|337.7|341|338|327|328|330|345|340|327.5|320|315.6|313|312.5|314.9|300|303|301|302.7|304.5|304.3|302|310|314|311|317|318|317.7|310|314|314|318|320.5|336.8|338.5|||341.5|340|325|321.2||321.9|323|325|330.4|336|338|344.8|349.8|349.8|351.5|358|355.5|356.9|347|334.5|328|328|333.6|335|328|307.3|314.5|309|312|320|323.3|326|326|323|318|327.5|326.1|337|335|338||336|323.8|322|319.2|320|320|314|313|310|307.9|307.5|312|312|312|308|310|309.5|302|300|300|305|300.3
08770|10958|/equities/super-sol-01|TA125|1065|1058|1045|1030|1020|1005|942|916|925|861|833|845|845|880||940|963|965|929|910|||944|920|||886|847|846|893|||929|921|||889|860|845|823|829|819|780|756|769|760|755|727|729|754|757|728|719|756|744|765||748|725|712|728|725|729|735|728|732|737|744|748|720|693|705|720|714|710|723|715|703|692|691|712|717|701|704|714|705|718|745|768|780|798||788|785|782|775|780|794|801|880|870|853|855|876|869|899|900|891|905|904|874|893|883|899|914|902|899|916|917|940|961|980|1020|1004|994|1009|1005|973|992|1018|1030|1062|1059|1010|982|975|955|943|935|933|942|966|976|982|982|964|956|980|965|974|961|919|938|977|980|994|1000|1020|1039|1069|1086|1089|1094|1113|1101|1104|1118|1111|1132|1112|1117|1133|1127|1137|1150|1180|1193|1188|1186|1187|1175|1198|1214|1214|1235|1247|1272|||1262|1270|1270|1267||1266|1271|1275|1291|1305|1310|1362|1362|1372|1369|1375|1372|1364|1373|1352|1329|1320|1311|1304|1285|1340|1355|1359|1390|1455|1483|1527|1517|1516|1515|1489|1501|1534|1535|1531||1545|1514|1530|1485|1486|1487|1454|1440|1465|1455|1456|1479|1519|1543|1549|1499|1515|1485|1478|1485|1518|1548
08771|10961|/equities/strauss-group|TA125|3030|2990|3060|3060|3030|2800|2684|2600|2400|2165|2300|2264|2450|2520||2599|2690|2700|2660|2580|||2550|2579|||2500|2444|2530|2515|||2499|2510|||2467|2390|2383|2304|2349|2350|2349|2250|2200|2169|2105|2050|2020|2035|2050|2149|2070|2012|1966|1970||1900|1900|1834|1825|1880|1890|1890|1890|2013|2013|2013|2013|1840|2000|2007|2007|1900|2003|2035|2035|1974|2058|2057|2057|2057|1830|1825|2045|1920|1862|1870|1909|2000|1900||1900|2000|2000|2000|1861|2076|2079|2060|1780|1950|2000|2040|2100|2120|2120|2150|2140|2120|2090|2100|2120|2041|2120|2134|2100|2152|2175|2185|2210|2220|2255|2280|2332|2374|2394|2352|2317|2317|2340|2359|2361|2290|2340|2375|2400|2443|2319|2299|2242|2242|2225|2225|2224|2228|2276|2251|2300|2315|2376|2349|2329|2376|2336|2305|2376|2376|2376|2376|2384|2386|2389|2399|2376|2310|2320|2330|2440|2460|2510|2517|2399|2518|2420|2519|2550|2570|2570|2570|2740|2648|2648|2648|2660|2743|2750|||2750|2730|2799|2680||2620|2595|2699|2370|2700|2700|2722|2740|2698|2698|2630|2577|2576|2659|2555|2608|2608|2610|2629|2601|2700|2620|2600|2601|2601|2677|2705|2700|2652|2700|2674|2703|2705|2600|2780||2720|2720|2720|2700|2700|2690|2550|2650|2650|2650|2640|2640|2799|2799|2720|2680|2684|2517|2499|2554|2511|2600
08772|11074|/equities/summit|TA125|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|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|1100|1100|1081|1081|1081|1111|1111|1000|855|855|855|855|855|855||855|855|864|864|960|||960|960|||960|960|960|960|||960|960|||967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967||967|967|967|967|967|967|967|967|967|967|967|967|1030|892|892|892|892|892|892|892|892|935|850|850|850|850|850|830|800|780|780|761|760|769||770|715|715|715|715|715|700|700|700|700|700|700|700|700|700|700|700|870|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|||645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|605|653|653|653|605|654|654|654|654|654|654|654|654|654|654|654|654|654|654||654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|688
08775|10963|/equities/teva-pharm|TA125|10955|11120|11350|11355|11100|11135|10955|10980|10960|10735|10525|10600|10775|10750||10945|10925|10895|10820|10525|||10715|10720|||10970|10885|10775|10970|||10940|10925|||10690|10540|10540|10430|10545|10430|10500|10440|10525|10300|9935|9925|9935|10190|10150|9645|9770|9825|9510|9420||9110|9120|8885|8840|8750|8855|8925|8980|9000|9160|9170|9140|9115|9100|9020|9110|9150|9195|9100|9270|9105|8910|8670|8890|8910|8795|8800|8830|8895|9225|9250|9270|9210|9245||9260|9250|9300|9370|9325|9235|9260|9025|9060|9200|9220|9230|9315|9420|9150|9320|9325|9150|9125|8900|8870|8740|8750|8850|8890|8975|8990|9440|9200|9055|9080|9085|9050|9120|9125|9210|9218|9258|9125|9048|9270|9248|9248|9070|9075|8920|8938|9050|8935|8792|8850|8805|8568|8350|8620|8725|8735|9028|9032|9112|9175|9075|8862|8852|8285|8105|8112|8240|8175|8122|8105|7962|7895|7952|8125|8038|8108|8070|8022|8095|8128|8098|8260|8295|8182|8172|8248|8300|8250|8180|8110|8122|8135|8138|8170|||7960|7940|7950|7825||7788|7705|7770|7740|7735|7702|7745|7850|7830|7852|7875|7955|7955|7985|7978|7970|8005|7938|7805|7870|7848|7795|7735|7672|7650|7805|7688|7675|7512|7338|7070|7015|7060|7212|7232||7550|7382|7395|7305|7212|7712|7950|7900|7988|7858|7848|7888|7962|7970|7925|7740|7895|7800|7892|7988|8125|8130
08776|10964|/equities/tower-semicond|TA125|35880|36450|37500|38220|38370|38685|38550|39210|37500|33825|33015|37500|40005|42900||38520|37050|35010|34125|31500|||30000|26775|||25050|24705|25500|24450|||24900|24000|||25320|26190|26715|25485|23550|21840|21675|22050|20970|20175|19950|20175|20340|20250|19290|18135|18375|18735|17700|17055||16905|16800|16320|16425|16515|17040|17250|17835|17925|18300|17985|17730|18285|17850|18300|17625|17250|16470|17775|17400|17625|17700|17775|18600|19500|21585|22920|22965|23700|23535|24000|24000|24000|24000||24000|24690|24450|23850|24075|24225|24000|24450|23835|23700|23475|23550|24000|23565|24300|23850|24240|23640|23685|23850|25050|26460|25575|25920|26250|27480|29310|30000|32400|31800|33675|33720|34500|34515|34965|33600|34140|36165|36675|37665|37335|36825|37050|36000|34170|33000|33000|31800|32025|32835|31650|31170|30300|30300|30000|31800|31785|30600|29760|28875|29235|30135|27060|26250|27525|25950|25650|25485|25470|25335|25875|25470|29235|24900|25500|26070|25830|27900|30195|29250|28425|25305|26910|26295|26685|29130|28770|31905|33000|33600|35250|35445|36000|36345|36810|||36825|36900|36555|36600||36330|35970|36000|36000|36960|37065|36600|37260|36945|36075|36975|38550|37425|36900|37140|35700|35520|35700|36150|37050|38130|37845|36900|37875|38280|39690|38820|36765|36735|37050|37710|36720|36330|36810|36930||37260|37095|37500|36600|37500|38400|37965|40590|40500|40200|40200|40770|41190|41925|41700|41385|41400|41700|40500|41850|42000|43050
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.18|6.18|6.25|6.25|6.18|6|5.82|5.82|5.78|5.75|5.75|5.75|5.75|5.78|||5.78|5.82|5.78|5.78|5.82|5.82|5.78|5.75||5.75|5.71|5.75|5.75|5.75|5.82|5.82|5.78|5.78|5.78|5.86|5.93|5.82|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.93|5.86|5.86|5.86|5.82|5.71|5.68|5.75|5.71|5.75|5.71|5.68|5.68|5.71|5.71|5.75|5.75||5.78|5.75|5.75|5.78|5.82|5.82|5.78|5.78|5.78|5.82|5.78|5.75|5.71||5.82|5.78|5.78|5.78|5.82||||5.82|5.86|5.93|5.86|5.82|5.82|5.82|5.82|5.86|5.86|5.82|5.82|5.78|5.6|5.5|5.39|5.35|5.39|5.42|5.42|5.46||5.71|5.75|5.75|5.75||5.64|5.57|5.57|5.57|5.53|5.57|5.5|5.5|5.53|5.5|5.64|5.68|||5.24|5.14|5.24|5.32|5.39|5.46|5.57|5.57|5.6|5.6|5.53|5.57|5.6|5.64|5.68|5.71|5.75|5.82|5.89|5.86|5.89|5.96||5.96|5.93|5.93|5.96|5.93|5.89|5.96|5.89|5.89|5.89|5.96|5.89|5.86|5.82|5.96|6|5.96|5.93|5.93|5.86|5.89|5.86|5.93|5.82|5.86|5.82|5.75|5.75|5.93|6.14|6.18|6.18|6.29|6.29|6.25|6.18|6.29|6.11|6.11|6.25|6.36|6.36|6.36|6.36|6.32|6.36|6.43|6.47|6.5|6.54|6.5|6.5|6.5|6.54|6.5|6.54|6.54|6.5|6.54|6.5|6.5|6.5|6.5|6.47|6.39|6.32|6.32|6.36|6.47|6.39|6.36|6.43|6.47|6.5|6.5|6.54|6.54|6.5|6.5|6.54|6.54|6.61|6.61|6.54|6.61|6.54|6.5|6.5|6.54|6.36|6.43|6.32|6.32|6.36|6.5|6.61|6.61|6.61|6.61
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|4.26|4.05|4|3.9|3.95|3.95|4|4.12|4.1|4.2|4.2|4.2||4.25|4.35|4.41|4.5|4.55|4.55|4.51|4.55|4.6|4.6|4.6|4.55|||4.6|4.55|4.6|4.55|4.6|4.5||4.65|4.65|4.75|4.75|4.6|4.6|4.65|4.77|4.77|4.75|4.8|4.95|4.9|4.75|5|5.18|5|5|5.05|5.09|5|5|5|5.02|5.1|5.05|5|5|5|5|5.05|5.1|5.16|5.25|5.2|5.25||5.15|5.2|5.3|5.26|5.4|5.3|5|5.15|5|5.1|5.12|5.3|5.15|5.25|5.3|5.32|5.3|5.05|5.1|5.1|5.35|5.21|5.62|5.65|5.65|5.35|5.45|5.4|5.2|5.38|5.38|5.45|5.15|5.15|5.25|5.25|5.2|4.9|4.9||4.75|4.59|4.68|||4.65|4.61|4.59|4.5|4.19|4.27|4.55|4.65|4.67|4.5|4.28|4.35|4.4|4.59|4.69|4.1|4.15|4.15|4.06|4.15|4.15|4.25|4.15|4.25|4.25|4.25|4.3|4.25|4.23|4.23|4.3|4.2|4.3|4.34|4.33|4.34|4.35|4.3|4.45|4.35|4.5|4.4|4.4|4.38|4.6|4.8||4.85|4.85|5|4.85||4.5|4.5|4.75|4.75|4.7|4.85|4.6||4.5|4.4|4.5|4.5|4.5|4.4|4.5||4.5|4.5|4.8|4.6|4.75|4.7|4.7|4.83|4.9|5|4.92|5.05|5||5.05|5.15|5.1||5.11|5.2|5.43|5.2|5.25|5.3|5.5|5.45|5.5|5.2|5.5|5.55|5.85|5.99|5.4||5.7|5.6|5.7|5.85|5.8|5.6|5.7|5.9|5.95|6.35|6.38|6.4|6.15|6.17|6.22|6.15|6.05|6.38|6.4|6.45|6.5|6.22|6.2|6.12||6.2|6.2|6.35|6.45|6.49|6.5|6.5|6.5|6.47
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.06|1.07|1.09|1.19|1.1|1.1|1.11|1.15|1.14|1.19|1.17|1.15||1.13|1.14|1.15|1.13|1.09|1.1|1.12|1.1|1.12|1.08|1.07|1.1|1.1|1.05|1.13|1.14|1.15|1.16|1.15|1.12||1.1|1.03|1.03|1.04|1.1|1.1|1.15|1.08|1.09|1.17|1.25|1.26|1.3|1.29|1.2|1.2|1.2|1.27|1.33|1.36|1.35|1.3|1.35|1.35|1.3|1.2|1.28|1.33|1.3|1.34|1.33|1.39|1.4|1.27|1.15|1.11|1.1|1.18|1.15|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.32|2.29|2.29|2.22|2.22|2.2|2.22|2.22|2.21|2.26|2.27|2.27||2.27|2.28|2.29|2.33|2.34|2.31|2.33|2.38|2.38|2.32|2.31|2.26|2.25|2.22|2.2|2.2|2.2|2.22|2.22|2.21||2.17|2.16|2.17|2.15|2.15|2.14|2.15|2.11|2.16|2.1|2.08|2.12|2.17|2.17|2.17|2.2|2.25|2.21|2.25|2.27|2.25|2.22|2.15|2.11|2.12|2.06|2.05|2.04|2.06|2.06|2.07|2.12|2.12|2.15|2.16|2.16|2.11|2.13|2.14|2.2|2.2|2.12|2.1|2.11|2.01|1.97|1.97|1.98|1.97|1.96|1.94|1.97|1.99|1.96|1.9|1.82|1.81|1.86|1.87|1.94|1.93|1.98|2|2.02|2.02|2.02|2.04|2.07|2.08|2.02|2.08|2.15|2.2|2.22|2.23|2.25||2.24|2.25|2.19|||2.2|2.2|2.2|2.21|2.18|2.17|2.2|2.19|2.23|2.21|2.25|2.22|2.22|2.22|2.22|2.26|2.29|2.26|2.27|2.28|2.25|2.22|2.19|2.17|2.22|2.2|2.14|2.15|2.16|2.17|2.19|2.21|2.22|2.23|2.32|2.4|2.38|2.28|2.39|2.4|2.4|2.39|2.4|2.32|2.28|2.29|2.29|2.27|2.24|2.25|2.29||2.23|2.14|2.15|2.17|2.11|2.26|2.33|2.52|2.54|2.58|2.62|2.59|2.54|2.54|2.54|2.58|2.58|2.62|2.59|2.56|2.7|2.65|2.58|2.67|2.72|2.81|2.81|2.79|2.81||2.78|2.72|2.67|2.66|2.63|2.65|2.65|2.67|2.7|2.7|2.65|2.65|2.67|2.67|2.74|2.67|2.62|2.63|2.7||2.62|2.67|2.62|2.62|2.53|2.41|2.45|2.45|2.56|2.63|2.68|2.75|2.75|2.67|2.68|2.72|2.72|2.8|2.83|2.9|2.89|2.83|2.62|2.58||2.58|2.62|2.68|2.72|2.79|2.79|2.83|2.87|2.86
08813|24451|/equities/altagas-ltd|TSX|10.25|10.2|10.25|10.18|10.05|10.01|10.05|10.09|10.11|10.18|10.25|10.25||10.25|10.5|9.91|9.86|9.86|9.86|9.86|9.86|9.86|9.88|9.89|9.85|9.66|9.76|9.77|9.9|9.86|9.81|9.93|9.86||9.76|9.75|9.56|9.46|9.5|9.51|9.62|9.61|9.71|9.76|9.62|9.74|9.76|10.06|9.96|9.72|9.74|9.86|9.96|9.86|9.67|9.57|9.67|10.01|10.1|10|9.93|9.92|10.15|10.15|10.15|10.21|10.24|10.44|10.66|10.63|10.32|10.33|10.25|10.33|10.33|10.25|10.15|10.24|10.24|9.86|9.82|9.86|9.86|9.85|9.86|9.86|9.96|9.88|9.88|9.9|9.76|9.76|9.76|9.92|9.86|10.01|9.99|9.76|9.51|9.49|9.48|9.47|9.44|9.42|9.41|9.41|9.41|9.41|9.37|9.32||9.36|9.36|9.28|||9.41|9.4|9.37|9.23|9.18|9.23|9.23|9.13|8.97|8.97|9.14|9.36|9.14|9.18|9.18|9.08|9.18|9.18|9.18|9.23|9.15|9.23|9.28|9.26|9.47|9.52|9.58|9.67|9.59|9.56|9.52|9.52|9.52|9.42|9.42|9.37|9.5|9.18|9.08|9.28|9.08|9.03|9.08|9.08|9.03|8.99|8.98|8.98|9.06|8.89|8.69||8.69|8.59|8.79|8.89|9.08|8.97|8.93|8.97|9.12|8.73|9.1|8.79|8.69|9.03|8.79|8.79|8.69|8.73|8.79|8.64|8.59|8.77|8.49|8.64|8.77|8.3|8.3|8.27|8.27||8.3|8.45|8.43|8.73|8.59|8.69|8.69|8.73|8.74|8.79|8.79|8.99|9.14|9.27|9.15|9.14|9.27|9.32|9.37||9.37|9.36|9.3|9.46|9.46|9.29|9.41|9.32|9.42|9.59|9.75|9.72|9.81|9.86|9.81|10|10.11|10.06|10.27|10.35|10.15|10.35|10.45|10.68||10.74|10.25|10.23|10.01|9.91|9.86|9.72|9.69|9.67
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.33|12.3|12.29|12.28|12.2|12.12|12.22|12.19|12.19|12.15|12.16|12.49||12.5|12.6|12.59|12.54|12.39|12.34|12.24|12.24|12.07|12.13|12.3|12.06|11.81|11.85|11.85|11.9|11.74|11.8|11.83|11.78||11.79|11.75|11.75|11.71|11.59|11.59|11.58|11.4|11.51|11.53|11.52|11.58|11.65|11.61|11.4|11.38|11.5|11.4|11.4|11.36|11.38|11.3|11.35|11.4|11.44|11.45|11.48|11.59|11.64|11.68|11.69|11.69|11.7|11.77|11.8|11.8|11.76|11.88|11.65|11.54|11.5|11.49|11.5|11.52|11.52|11.52|11.5|11.52|11.5|11.53|11.51|11.59|11.88|11.9|12.01|12.18|12.18|12.2|12.3|12.27|12.28|12.29|12.34|12.27|12.29|12.29|12.24|12.19|12.14|12.1|12.09|12.02|12|12.08|12.04|12.03||11.95|12.2|12.15|||12.1|12.13|12.05|12.1|12.09|12.1|12|11.98|11.52|11.3|11.24|11.24|11.25|11.25|11.18|11.15|11.22|11.25|11.24|11.25|11.24|11.23|11.28|11.29|11.32|11.25|11.4|11.39|11.6|11.77|11.88|11.94|11.74|11.49|11.74|11.95|12.14|12.14|12.17|12.12|12.28|12.34|12.44|12.39|12.35|12.38|12.48|12.54|12.44|12.3|12.32||12.24|12|12.19|12.44|12.44|12.6|12.72|12.71|12.74|12.8|12.73|12.9|12.93|12.89|12.8|12.73|12.7|12.69|12.73|12.73|12.65|12.6|12.63|12.6|12.5|12.55|12.44|12.5|12.54||12.7|12.6|12.65|12.85|12.66|12.85|12.98|12.98|12.92|12.84|12.75|12.8|12.73|12.82|12.75|12.65|12.49|12.43|12.44||12.47|12.49|12.47|12.52|12.45|12.28|12.2|12.29|12.46|12.65|12.79|12.88|12.79|12.73|12.67|12.7|12.83|12.93|12.83|12.89|12.89|12.85|12.8|12.9||12.77|12.76|12.89|12.96|12.84|12.57|12.43|12.32|12.43
08818|24445|/equities/atco-ltd|TSX|11.44|11.44|11.44|11.44|11.5|11.44|11.44|11.44|11.49|11.49|11.38|11.25||11.25|11.25|11.25|11.29|11.25|11.04|11.09|10.99|10.96|10.93|10.84|10.61|10.62|10.5|10.5|10.56|10.56|10.61|10.56|10.44||10.62|10.57|10.76|10.5|10.56|10.75|10.75|10.75|10.6|10.44|10.45|10.6|10.56|10.55|10.57|10.65|10.68|10.72|10.72|10.72|10.72|10.74|10.72|10.81|10.81|10.75|10.85|10.85|10.86|10.86|11|11.06|11|11.12|11|10.99|11.06|11.11|11.19|11.24|11.11|11.11|11.25|11.1|11.1|11.06|11.11|11.25|11.17|11.29|11.3|11.29|11.15|11.12|11.1|11.11|11.12|11.11|11.2|11.12|11.12|11.12|11.12|11.19|11.1|11.31|11.24|11.11|10.99|10.97|10.88|10.88|10.91|11|10.82|10.75||10.88|10.85|10.82|||10.82|11|11.25|11.26|11.32|11|10.9|10.84|10.75|10.75|10.65|10.4|10.62|10.62|10.75|10.62|10.68|11|10.97|11.25|11.38|11.45|11.6|11.62|11.51|11.75|12|11.88|11.62|11.61|11.65|11.81|11.85|11.88|11.93|12|12.19|12.19|12.12|12|12.05|12.06|11.94|11.94|11.93|11.94|11.94|11.96|12.19|11.88|12||11.94|11.75|11.87|11.95|11.94|12.04|12.06|12.06|12.13|12.12|12|11.94|11.87|11.78|11.56|11.88|12.19|12.14|12.25|12.03|12.05|11.75|11.56|11.41|11.5|11.5|11.5|11.44|11.55||11.75|11.56|11.62|11.75|11.68|11.38|11.36|11.3|11.38|11.44|11.49|11.56|11.75|11.12|11.06|11.5|11.5|11.51|11.53||11.69|11.88|12|12.06|12.25|12.31|12.44|12|12.29|12.56|12.6|12.73|12.8|12.67|12.78|12.88|13.11|13.1|13.1|12.81|12.88|13.25|13.49|13.5||13.38|13.36|13.5|13.48|13.45|13.5|13.44|13.44|13.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|11.26|10.75|11|11|10.6|10.24|10.38|10.28|10.53|10.59|10|10.5||10.87|10.85|11.24|11.05|10.72|10.29|10.17|10.45|10.7|10.37|10|9.48|9.47|9.59|9.5|9.85|9.61|9.5|9.5|8.9||8.83|8.85|9.35|9|9.15|9.3|9.37|9.5|9.75|9.7|9.3|9.01|8.8|8.74|8.85|8.9|8.75|8.85|9.7|9.7|9.75|9.69|9.3|9.75|8.75|8.96|8.45|8.5|8.74|8.75|9|9|8.94|9.1|9.15|9.18|9.65|9.3|9.65|9.7|10.45|9.65|9.75|9.8|9.75|9.73|9.74|10.1|10.25|10|10.29|10.67|10.85|10.84|10.51|10.65|10.91|11|11|11.2|11.45|11.65|11.75|11.75|11.89|12|11.7|11.95|11.75|11.87|12|12|12|12|12.06|12.45||12.49|12.15|12.29|||12.48|12.1|12|12.48|12.3|12.35|12.4|12.5|12.49|12.95|12.65|13.06|13.79|13.4|13.38|14|14.17|12.3|12|12|12.25|12.25|12|12.14|12.25|12|11.9|11.95|11.94|13.2|13.93|13.35|14|14.38|14.02|13.75|14|13.25|13.65|12.85|12.6|12.6|12.15|12.25|12.25|12.48|12.35|12|12|11.95|12.3||12|11.59|10.9|11.01|11.9|12|12.46|12.74|13.75|13.45|13.49|13.22|13.35|12.5|12.85|13.16|13|14.1|14.47|14.69|14.38|14.37|14.45|14.65|14.2|14.15|14.35|14.5|14.75||14.94|15.02|15.15|15.1|15.6|15.7|15.41|14.7|14.75|14.9|14.9|14.9|14.82|15.25|16.02|16.25|16.25|16.2|16.5||17.17|17.5|17.75|17.96|18.5|17.5|17.86|18.24|18.76|18.4|19.55|20.21|19.5|17.65|18.5|18.38|18.6|19|19.3|19.29|19|18|18.5|18||18.95|18.3|18|19|18.85|19.24|19.11|19.4|19.89
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|30.25|29.8|29.93|29.55|29.53|29.42|29.59|29.3|29.48|29.62|29.59|29.64||29.47|29.4|29.34|29.4|29.18|28.59|28.34|28.41|28.47|28.3|28.02|27.94|27.89|27.75|27.62|27.47|27.62|27.46|27.18|27.07||27.1|27.09|27.05|27.07|27.12|26.72|26.52|26.5|26.43|26.15|26.3|26.38|26.1|26.05|26.23|26.25|26.25|26.32|26.6|26.65|26.39|26.18|26.02|25.67|25.4|25.43|25.3|25.75|25.82|25.85|25.75|26.07|26.27|26.7|26.93|26.62|26.2|26.1|26.2|26.27|26.18|26.22|26.26|25.97|25.52|25.32|25.44|25.38|25.32|25.4|25.45|25.5|25.45|25.48|25.49|25.32|25.12|25.55|25.6|25.8|25.88|25.82|26.05|26.1|25.93|25.8|26|26.12|26.45|26.57|26.7|27.09|27.23|27.38|26.82|26.93||26.57|26.6|26.73|||26.73|26.8|26.43|26.5|26.45|26.64|26.73|26.45|26.4|25.77|25.43|25.18|24.7|24.82|24.7|24.86|24.84|24.8|24.8|24.92|24.85|24.8|24.37|23.54|23.07|23|23.15|23.1|23.17|23.16|23.11|23.07|23.05|22.93|23.2|23.25|24.25|23.45|23.55|23.87|24.2|24.73|24.32|24.5|23.5|24.62|24.82|24.52|24.13|23.53|23.73||22.54|21.98|21.84|22.3|21.77|21.93|22.35|22.69|22.77|22.5|22.25|22.32|22.02|22.02|22.02|22.34|22.73|23.12|23.62|23.5|23.41|23.8|23.88|23.66|23.52|23.73|23.5|23.32|23.49||23.68|23.42|23.75|25.04|25.1|25.05|25.15|25.5|25.32|24.85|24.71|25.02|25|25.23|25.12|25.61|25.2|25.06|24.95||24.95|25.04|24.62|24.3|24.12|23.68|23.57|23.15|24|23.5|24.32|24.75|24.62|24.5|24.63|24.74|25.3|25.5|25.62|25.41|25|24.95|25.15|25.15||25.18|24.99|25.07|25.15|24.99|25.61|25.68|25.98|26.09
08823|24472|/equities/birchcliff-energy-ltd|TSX||||0.2|||||0.2|||||||||||||||0.18||0.17|0.17|||0.16||||||||||||0.17|0.17||0.14|||||0.14|0.16||||0.16||||||0.16||0.16|||||0.17|||0.16||||0.2|0.19||||0.19||||0.19|0.21|0.21|0.18|0.19|0.18|0.19||0.18|0.18|0.2|0.18|0.18|0.17|0.17||0.18|0.17|0.18|0.2|0.18|0.19|0.24|0.23||||||||||0.04|0.06||0.05||0.05||0.06|0.06|0.06||0.06||||0.06|0.06|0.06||0.07|0.06|||0.09|||||||0.06|0.05|||||0.04|0.04||0.04|0.04|0.03|0.04|||||||||||0.06||||||||0.07|0.06||||0.06|||0.08||||0.07|0.1||0.08|||0.09||||||0.08||||||||||0.09||0.11||||||||||||0.12||||||0.14||||||0.14||||0.14||||0.16||||||0.14
08824|24467|/equities/bombardier-inc|TSX|3.88|3.92|3.99|3.84|3.85|3.93|3.98|4.04|4.01|4.13|4.11|4.05||3.98|3.95|3.85|3.88|4.09|3.84|3.89|4|3.96|3.8|3.68|3.53|3.48|3.35|3.31|3.27|3.31|3.38|3.4|3.41||3.48|3.54|3.47|3.42|3.44|3.49|3.49|3.45|3.63|3.74|3.64|3.65|3.61|3.15|2.97|2.95|3.09|3.22|3.45|3.56|3.52|3.56|3.57|3.41|3.6|3.55|3.43|3.6|3.75|3.75|3.77|4.09|4.29|4.93|4.89|4.89|5.05|5|5.06|5.21|5.15|5.09|5.14|5.1|5.04|5.05|5.14|5.23|5.32|5.38|5.35|5.36|5.3|5.54|5.32|5.58|5.49|5.53|5.56|5.89|6.04|6.15|6.25|6.02|6.58|6.63|6.71|6.77|6.66|6.39|6.23|5.88|6.02|5.97|5.69|5.65||5.46|5.36|5.29|||5.16|5.21|5.29|5.29|5.24|5.45|5.69|6|5.25|5.18|5.08|4.77|5.1|5.5|5.71|5.71|5.74|5.7|5.73|5.86|5.53|5.61|5.6|5.55|5.34|6.03|6.01|5.78|5.79|5.53|5.7|5.85|5.91|5.79|5.9|5.63|5.79|5.44|5.29|5.6|5.6|6.05|5.59|5.23|4.77|4.42|4.44|4.22|4.19|4.2|4.33||4.04|3.67|3.67|3.92|3.99|4.12|4.42|4.73|4.57|4.84|5.03|5.34|5.03|4.29|4.23|4.93|5.17|5.25|5.22|5.36|5.35|5.67|5.95|5.9|5.95|6.05|6.01|6.3|6.79||6.79|6.92|7.03|7.48|7.33|7.9|9.15|8.62|8.35|8.39|8.23|8.12|8.8|9.6|10.44|10.74|10.84|11.39|11.39||11.34|11.94|12.19|11.78|11.35|10.94|10.65|10.65|11|11.1|11.95|12.35|11.48|11.25|11.4|11.67|11.95|11.85|12.09|12.5|12.74|12.4|12.33|12.6||13|12.85|12.89|13.02|13.04|13.46|13.46|13.92|14.15
08825|42741|/equities/boralex-inc.|TSX|4.25|4.45|4.6|4.5|4.45|4.55|4.73|4.5|4.5|4.35|4.4|4.5||4.2|4|3.8|3.8|3.65|3.8|3.85|3.85|3.75|3.8|3.78|3.78|3.8|3.4|3.25|3.1|3.15|3.2|3.15|3.25||3.15|3.2|3.25|3.35|3.4|3.5|3.6|3.7|3.78|3.65|3.72|3.7|3.8|3.9|4|4.1|4.2|3.85|3.8|3.9||4.15|4|4.1|4.15||4.1|4|4.1|4.05|4.05|4.1|4.2|4.25|4.25|4.25|3.89|3.7|3.68|3.65|3.69|3.65|3.7|3.65|3.7|3.69|3.7|3.7|3.74|3.74|3.84|3.9|3.95|3.9|3.89|3.8|3.9|3.9|4.1|3.75|3.8|3.95|4.1|4.25|4.25|4.4|4.34|4.25|4.25|4.1|4.25|4.25|4.05|4.2|4|4.19||4|3.99|3.95|||3.95|4|3.85|3.7|3.8|3.85|4.04|4.11|4.1|4.2|4|4|4.1|4.25|4.2|4.2|4.5|4.35|4.25|4.25|4|4|4|4|4|4|4.25|4.3|4.55|4.79|4.59|4.79|4.55|4.85|4.85|3.8|3.9|3.75|3.7|3.9|3.85|3.9|3.95|4.15|4|4.05|4.2|4.15|4.25|4.25|4.2||4.58|3.9|3.65|3.35|3.5|3.9|3.76|3.85|4|4.01|4.1|4.39|4.49|4.45|4.5|4.3|4.52|4.52|4.75|4.75|5|4.85|5|4.9|5|5.1|5|5.05|5.1||5.1|5.2|5.3|5.1|5.35|5.35|5.5|5.45|5.56|5.45|5.5|5.5|5.49|5.5|5.5|5.5|5.65|5.9|5.9||6|6.2|6.2|6.25|6.5|6.5|6.6|6.6|6.65|6.75|7.25|7.25|7.1|7.1|7.2|7.25|7.25|7.4|7.25|7.3|7.5|7.25|7.15|6.9||6.95|6.65|6.75|6.78|7.25|7.5|7.7|7.7|7.7
08826|24466|/equities/brookfield-asset-management|TSX|4.26|4.18|4.13|4.08|4.07|4.06|4.06|4.08|4.1|4.09|4.01|4.03||4.04|4.06|4.08|4.07|4.06|4.05|4.06|4.08|4.13|4.02|4.02|4.05|4.07|4.06|4.01|3.97|3.98|3.98|3.91|3.89||3.84|3.85|3.85|3.78|3.84|3.77|3.81|3.79|3.82|3.77|3.76|3.76|3.72|3.75|3.73|3.71|3.74|3.76|3.78|3.85|3.72|3.67|3.68|3.67|3.57|3.51|3.6|3.47|3.46|3.45|3.57|3.68|3.71|3.72|3.69|3.71|3.68|3.69|3.75|3.71|3.72|3.72|3.72|3.75|3.76|3.76|3.75|3.78|3.79|3.8|3.71|3.7|3.76|3.79|3.88|3.9|3.93|3.96|4.1|4.17|4.21|4.21|4.2|4.23|4.23|4.3|4.3|4.25|4.21|4.23|4.19|4.11|4.12|4.13|4.04|4.07||4.07|4.05|3.94|||3.87|3.87|3.87|3.87|3.85|3.92|3.91|3.89|3.92|3.91|3.9|3.9|3.89|3.76|3.79|3.87|3.94|3.95|3.89|3.92|3.86|3.95|3.98|3.94|3.89|3.86|3.84|3.79|3.79|3.8|3.83|3.85|3.86|3.88|3.97|3.95|3.91|3.85|3.98|4.05|4.04|4.07|4.08|4.11|4.1|4.17|4.16|4.13|4.11|3.97|3.95||3.81|3.83|3.94|3.99|4.01|4.04|4.07|4.09|4.07|4.03|4.04|4.01|4|3.95|3.96|4|3.92|3.94|4.01|4.01|4.01|4.1|4.14|4.11|4.05|4.03|4.08|4.14|4.14||4.16|4.15|4.19|4.26|4.29|4.26|4.29|4.27|4.26|4.18|4.16|4.16|4.14|4.11|4.09|4.07|4.11|4.2|4.2||4.17|4.17|4.23|4.16|4.16|4.14|3.88|3.83|4.01|4.09|4.15|4.17|4.21|4.2|4.25|4.3|4.27|4.36|4.41|4.4|4.42|4.38|4.39|4.37||4.4|4.39|4.37|4.41|4.31|4.34|4.39|4.51|4.59
08827|24481|/equities/cae|TSX|5.14|4.91|4.92|4.84|5|4.69|4.27|4.13|4.1|4.12|4.01|4.14||4.21|4.2|4.16|4.22|4.22|4.18|4.06|4.24|4.28|3.98|3.83|3.67|3.49|3.24|3.23|3.2|3.27|3.3|3.28|3.32||3.35|3.42|3.47|3.5|3.57|3.49|3.65|3.68|3.8|3.85|3.92|3.75|3.44|3.14|3.03|3.12|3.15|3.61|3.6|3.77|3.98|4|4.21|4.23|4.1|3.99|3.92|4.15|4|4.08|4.2|4.32|4.51|4.79|4.85|4.8|4.75|4.62|4.73|4.82|4.83|4.79|4.88|4.84|4.7|4.79|4.78|4.9|4.85|5.05|4.95|5.12|4.98|5.09|5.32|5.38|5.16|5.23|5.23|5.5|5.75|5.79|5.99|5.79|5.9|6.28|6.4|6.36|6.28|6.2|6.15|5.88|5.95|5.73|5.51|5.49||5.3|5.3|5.2|||5.18|5.02|5.07|5.06|5.24|5.41|5.5|5.45|5.4|5.43|5.15|5.22|5.59|5.8|5.78|5.94|5.92|5.63|5.65|5.62|5.51|5.38|5.25|5.35|5.59|5.6|5.71|5.51|5.48|5.35|5.58|5.62|5.65|5.85|6.05|5.84|5.62|5.39|5.45|5.64|5.19|5.45|5.3|5.65|5.5|4.74|4.67|4.68|4.33|4.35|4.38||4.03|3.79|3.5|3.79|3.96|4.15|4.11|4.12|4.71|4.68|4.89|4.72|4.6|4.85|4.72|4.87|4.74|5.09|5.65|5.85|5.9|5.93|6.09|6.05|5.97|6.2|6.31|6.59|6.71||6.74|6.75|6.75|6.9|6.9|7.04|7.23|7.29|7.2|6.77|6.7|6.58|6.08|7.1|7.5|7.74|8.95|10|10.05||10.15|10.3|10.45|10.7|10.75|10.47|10.6|10.53|10.5|10.92|10.39|10.55|10.95|11.25|11.32|11.65|11.57|11.78|11.75|11.9|11.9|11.71|12.1|12.6||12.7|12.58|12.35|12.75|12.7|12.79|12.9|13.06|13.28
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|50.95|49.91|49.88|50.05|50.05|49.75|49.35|48.7|48.95|49.75|50.64|50.22||49.7|49.9|49.2|47.36|46.54|46.92|47.2|47.5|47.81|47.3|46.85|47.75|48.24|49.28|48.99|48.82|49.57|49.59|49.19|49||48.9|48.95|49.25|48.65|48.25|48|48.25|48|47.69|46.94|46.6|47|47.93|47.34|47.71|47.45|48|48.35|48.64|49.25|48.54|48.14|48.1|47.95|47.2|46.85|46|46.35|46.35|46.3|46.65|47|47.05|47.5|47.6|46|43.39|42.56|43.1|43.59|42.93|42.97|43.4|43.28|42.07|41.9|41.9|41.9|41.69|42.05|42.5|43.02|43.3|43.75|43.74|43.65|43.06|43.3|43.75|44.8|45.15|45.11|45.8|46.45|45.82|46.28|45.72|45.55|45.25|45.49|45.14|45.25|45.9|46.03|45.43|44.73||44.5|44.49|45.05|||45.34|45.25|43.77|44.08|44.54|45.85|45.75|45.05|44.83|44.2|43.93|43.48|42.94|43.35|43.6|43.28|42.95|43.6|43.9|44.82|45.77|45.86|45.1|44.74|44.2|42.8|42.11|41.06|40.84|40.35|40.38|40.1|40.25|40.6|40.55|40.15|41.4|39.65|40.8|41.25|41.95|42.72|41.63|41.85|39.5|40.2|42.3|41.32|40.44|39.25|39.4||37.1|35|34.9|35.47|36.65|37.85|39.6|40.45|40.6|41.24|41.18|40.8|40.35|40.85|41.25|41.6|41.6|42.5|43.75|43.7|44.05|44.5|44.85|43.92|43.28|42.65|42.48|42.75|42.84||43.55|43.2|43.5|43.25|42.75|42.5|42.15|45|44.48|43.75|43.4|44.2|43.25|43.45|43.55|43.9|43.4|45.2|44.45||44.05|45.15|45.19|44.85|44.15|42.21|43.68|42.5|42.88|42.75|44.88|45.6|46.25|46.1|46.45|47.22|47|47.35|48.2|48.06|48.35|47.65|47.73|49||49.33|47.83|46.23|47.1|46.87|47.7|47.9|48.4|49.2
08830|42760|/equities/canadian-tire-corporation-limited|TSX|38.45|38.45|38.45|38.45|38.45|38.5|37.1|38.95||38.4|38.4|38.5||37.5||37.65|37.65||37.55|38||38|38.8|37.85||37.25|37.95||36.5|36.5|36.22||36.5||37.49|36.1|37.5||35.9||||37.7|37.6|36.01||||35.6|36.85||37|37.5|37.5|37.05|37.5|37.5|37.1|38.5|37.5|37.1|38.45|||36.75|38.45||38.25|38.25|38.5||36.5|38.5|37.5|37.5|38|38|37.8|37.15|35.3||35.5|36||36|||35.75|35.6|37||38.25|39.5|38.75|39.99|39||39.75|39.75|38.6|38.6||38.5|38|||37.75|40.25|39.15|38.5||||||||39.95|38.5||||40.31|40.25|40|38.25|||39.99|38.3|||41|||||40|38.5||38.55|40||40.95|||40||42|40.25|40.25|40|40.98|||38.5|38.35|40|40.5|40.5||41|39|38.75|38.5|38|38||38.5|||37.5|37|38||||38.25|37.85|36.5|||||37.5||36.5||38.25||||36||36.75||||38|36.75|37|37.75||38.5|||37|37|36.5|38|38|39.99||39.5|35||38.25||38||40.5|40|40||||39.25|38.5||39.5|36.25|36.5|38|||39|36.8|38|40.85|39|36|39||39|40|41|39.5|39.5|41||39.05|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.8|13.62|13.5|13.5|13.55|13.47|13.66|13.66|13.69|13.68|13.62|13.5||13.25|13.12|13.09|12.99|12.94|12.69|12.75|12.95|12.82|12.81|12.73|12.59|12.22|12.11|11.82|11.72|11.75|11.72|11.85|11.88||11.86|11.81|11.81|11.78|11.78|11.71|11.62|11.5|11.4|11.48|11.56|11.56|11.75|11.88|12|11.97|11.99|12.38|12.2|12.26|12|12.09|11.97|11.95|11.93|11.96|12.08|12.26|12.36|12.37|12.51|12.81|12.5|12.56|12.61|12.46|12.56|12.55|12.66|12.86|12.55|12.62|12.86|12.73|12.5|12.5|12.65|12.75|12.56|12.64|12.8|12.87|12.94|13|12.99|12.98|13.06|13.08|13.1|13.38|13.3|13.37|13.19|13.38|13.22|13.12|12.88|12.75|12.74|12.84|12.9|12.88|13|12.93|13.03|12.94||13.16|13.26|13.35|||13.34|13.31|13.5|13.5|13.66|13.69|13.56|13.59|13.35|13.21|13.32|13.36|13.43|13.38|13.74|13.88|13.74|13.74|13.66|13.81|13.74|13.81|13.85|13.88|13.94|14.05|13.99|13.95|14|14.06|13.69|13.88|13.83|13.72|13.8|13.78|13.94|13.75|13.75|14.22|15|14.49|14.44|14.27|14.1|13.97|13.92|13.75|13.62|13.55|13.6||13.56|13.5|13.41|13.44|13.62|13.61|13.66|13.68|13.81|13.88|13.41|13.44|13.5|13.44|13.41|13.44|13.72|13.69|13.35|13.41|13.25|13.25|13.29|13.25|13.24|13.25|13.25|13.3|13.4||13.43|13.44|13.59|13.44|13.12|13.25|13.5|13.43|13.68|13.75|13.75|13.56|14.25|13.81|14.12|14.13|14.12|14.13|13.75||13.5|13.75|13.75|13.3|13.56|13.62|13.75|13.72|13.72|14.04|14.38|14.5|14.44|14.43|14.6|14.52|14.7|14.85|14.88|14.4|14.35|14.9|15.03|14.97||14.74|14.51|14.47|14.59|14.44|14.46|14.6|14.62|14.55
08832|24513|/equities/canadian-western-bank|TSX|7.97|7.65|7.7|7.62|7.56|7.5|7.5|7.49|7.51|7.56|7.54|7.83||7.79|7.7|7.66|7.55|7.6|7.62|7.65|7.64|7.56|7.56|7.47|7.4|7.46|7.36|7.32|7.34|7.31|7.31|7.27|7.2||7.17|7.17|7.09|7.05|7.05|7.05|7.03|7|7|6.97|6.91|6.96|6.99|7|7.03|6.97|6.88|6.85|6.88|6.85|6.81|6.83|6.85|6.85|6.86|6.74|6.56|6.56|6.57|6.69|6.53|6.61|6.62|6.62|6.61|6.6|6.6|6.6|6.75|6.69|6.74|6.74|6.68|6.69|6.56|6.56|6.56|6.62|6.66|6.58|6.69|6.72|6.67|6.62|6.56|6.49|6.44|6.56|6.7|6.75|6.87|6.88|6.92|6.92|6.94|7.1|6.84|6.87|6.88|6.84|6.84|6.86|6.88|6.88|6.71|6.7||6.7|6.65||||6.65|6.69|6.67|6.62|6.58|6.57|6.58|6.47|6.47|6.28|6.3|6.38|6.5|6.6|6.63|6.69|6.69|6.72|6.69|6.68|6.69|6.71|6.62|6.64|6.69|6.75|6.81|6.81|7.1|7.19|6.62|6.56|6.53|6.56|6.5|6.53|6.55|6.5|6.44|6.5|6.58|6.44|6.38|6.42|6.38|6.35|6.32|6.31|6.33|6.18|6.19||5.95|5.88|5.91|6.06|6.03|6.11|6.11|6.11|6.12|6.05|6.06|6.08|6.08|6|6.11|6.12|6.25|6.2|6.15|6.2|6.19|6.1|6.03|6|6.08|6.1|6|6.04|5.95||6.01|6.07|6.01|6.01|6.06|6.06|6.1|6.11|6.14|6.19|6.2|6.22|6.25|6.16|6.16|6.25|6.25|6.31|6.31||6.29|6.32|6.25|6.11|6.1|5.94|6.03|6.07|6.25|6.25|6.34|6.39|6.32|6.4|6.49|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.56||6.5|6.59|6.66|6.62|6.5|6.6|6.65|6.65|6.78
08833|24486|/equities/canfor-corp|TSX|6.8|6.8|6.76|6.8|6.86|6.93|6.93|6.67|6.84|6.93|7.11|7.15||7.15|7.19|7.35|7.37|7.37|7.54|7.76|7.93|7.93|7.97|8.02|7.97|8.02|7.58|7.45|7.63|7.8|7.97|7.97|8.02||8.1|8.23|8.12|8.23|8.45|8.44|8.45|8.45|8.67|8.36|8.4|8.15|7.84|7.8|7.71|7.67|7.78|7.7|8.02|8.28|8.23|8.3|8.23|7.89|7.93|7.63|7.5|7.27|7.35|6.99|7.35|7.57|7.7|8.03|7.93|7.98|7.97|7.93|8.19|8.31|8.49|8.23|8.24|8.23|8.32|8.49|8.49|8.36|8.15|8.06|8.19|8.19|8.15|8.1|7.92|7.99|8.02|7.96|8.06|8.15|8.48|8.54|8.55|8.52|8.84|8.96|8.93|8.61|8.34|8.22|8.02|7.93|7.68|8.1|8.19|7.93||7.76|7.71|7.67|||7.52|7.45|7.45|7.26|7.15|7.14|7.13|6.93|6.9|6.79|6.93|7.06|7.15|7.45|7.28|7.45|7.58|7.24|6.92|6.85|6.76|6.89|6.76|6.8|6.33|6.41|6.41|6.46|6.54|6.52|6.59|6.56|6.61|6.59|6.46|6.46|6.59|6.5|6.84|6.93|7.35|7.28|6.92|6.91|6.8|6.8|6.89|6.89|6.92|6.67|6.63||6.5|6.36|6.2|6.7|6.93|7.06|7.34|7.3|7.37|7.22|7.44|7.53|7.28|7.28|7.41|7.64|7.7|7.8|7.71|7.76|7.71|7.8|8.02|8.06|8.15|8.41|8.41|8.41|8.45||8.28|8.58|8.71|8.83|8.58|8.82|8.68|8.56|8.54|8.23|8.19|8.06|8.28|8.19|8.32|8.28|8.36|8.62|8.67||8.58|8.8|8.84|8.62|8.62|8.72|8.84|8.88|9.58|9.1|9.34|9.62|9.53|9.53|9.53|9.75|9.88|9.96|9.92|9.91|9.65|9.6|9.88|9.97||9.82|9.97|9.78|9.89|9.87|9.86|9.84|9.65|9.53
08835|24505|/equities/capstone-mining-corp|TSX|0.4|0.4||0.36|0.36|0.32|0.35||0.39|||0.33||0.35|0.41||||0.35||0.35|0.4|||0.4|0.35|0.4|0.34|0.4|0.39|0.36||||0.4||0.4|0.45|0.48|0.45|0.45|0.45|0.42|||0.45|0.4|||||0.4||0.4||0.4|0.45|0.45||0.45||0.5||||||0.5|0.41|0.41||0.45|0.48||0.41||0.47|0.48|0.5||0.53|||||0.5|0.5||0.5|0.5|||0.48|0.5|0.5|0.56|0.48|0.46|0.49|0.47|0.47|||0.55|0.52|0.5|0.45|||0.5|||0.35|0.33|||0.45|0.32|0.3|0.3|0.3|0.35|0.35||0.18||||||0.15|||||||0.16|||0.17|||||||||||||||||||||||||0.15|||||||0.2||||||||0.2|0.2||||0.25||0.2||0.21|0.25|0.25||||||||||||||||||||||||||||0.22|||||||0.25|0.25|||||0.25|0.28||0.22|0.24||||||||0.29|0.3|0.3|||0.25||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.85|12.7|12.71|12.25|12|12|12|12|11.97|12|11.8|11.77||12.1|12.4|12.45|12.69|12.75|12.65|12.67|12.84|12.9|12.8|12.9|12.8|12.92|13.15|13.15|13.2|13.23|13.15|13.25|13.3||13.24|13.25|13.23|12.79|12.98|12.9|12.9|13|12.98|12.8|12.8|12.81|12.95|13.12|12.88|13|13.15|13|13.15|13.2|13.16|13.2|13.58|13.36|13.15|13.1|13.1|13.11|13.35|13.24|13.15|13.91|14.35|14.48|14.25|14.25|14.16|14.28|14.45|14.44|14.45|14.55|14.5|14.38|14.54|14.55|14.26|14.15|14.3|14.05|14.18|14.24|14.3|14.5|14.75|15|15.15|15.21|15.19|15.3|15.68|15.64|15.56|15.51|15.45|15.67|15.85|15.94|15.92|16.04|16.16|16.45|16.87|16.82|16.62|16.4||15.75|15.65|15.55|||15.34|15.35|15.35|15.4|15.63|15.5|15.49|15.5|15.57|15.62|15.75|15.9|15.76|15.65|15.84|15.95|15.96|15.81|16|15.84|15.43|15.4|15.69|15.45|15.31|15.5|15.9|15.95|16.1|16|15.6|15.4|15.7|15.87|16.2|16.5|16.85|16.65|16.65|16.55|16.5|16.42|16.25|16.35|16.45|16.69|16.79|16.77|16.67|16.14|16.14||16.17|15.18|14.86|15.88|16|16.52|17.14|16.82|16.95|17|16.98|17|17|16.5|16.45|16.49|16.72|16.75|17.15|17.1|17.49|17.5|17|16.95|16.95|17.42|17.39|17.3|17.4||17.49|17.4|17.36|17.5|17.47|17.5|17.49|17.5|17.3|17.35|17.4|17.4|17.1|17|16.4|16.39|16.6|16.8|16.6||16.76|16.91|16.7|16.3|15.5|15|15.05|14.3|15.25|15.2|15.85|15.8|15.85|15.25|15.8|16.05|16.15|16.8|16.95|17|17|17.09|16.95|16.81||17.38|17.56|17.6|17.9|17.85|17.7|17.65|17.6|17.95
08838|24484|/equities/ccl-industries-inc|TSX|18|18.35|18.2|18.25|17.82|18|18.05|18.45|18.4|18.95|19|19.2||19.25|19.29|19.39|19.4|19.5|19|19.3|19.95|19.98|18.49|18.3|18.24|18.4|18.75|18.45|18.4|18.4|18.27|18.2|18.2||18.2|18.25|18.32|18.36|18.15|18.14|17.96|17.75|17.5|17.4|17.49|17.47|17.67|17.7|17.8|17.59|17.75|16.8|17.1|16.85|16.78|16.65|16.68|16.9|17|16.76|16.73|16.59|16.86|16.75|16.91|17|17.22|17.5|17.3|17.2|17.15|17.5|17.24|17.39|17.08|16.54|16.64|16.48|16.5|16.2|16.75|15.83|15.85|15.79|16.32|16.7|17.29|17.73|17.7|17.7|17.8|16.95|17.5|17.53|18|18.4|18|18|18.2|18.16|18.02|18.15|18.25|18.75|18.3|18.51|18.9|19.48|19.7|19.9||20|19.64|19.75|||19.53|19.75|19.76|18.76|18.75|18.95|19.15|19.48|19.75|19.2|19.1|19.2|19.2|18.7|18.99|18.75|18.85|18.95|19.18|19.2|19.18|19.18|19.2|19.18|19.18|19.1|19.25|19|19.2|19|19.45|19.5|19.65|19.6|19.8|19.95|20.4|20.5|21.1|21.08|21.25|20.85|20.8|20.85|20.75|20|19.5|18.99|19.2|19.05|19||18.9|18.8|19.25|19.18|19.21|19.5|19.5|19.18|19.4|19.5|19.4|19.7|19.25|19.01|18.81|18.82|19|19.27|19.95|19.81|19.94|19|18.96|18.75|18.46|18.74|18.98|19.4|19.45||19.75|19.74|19.95|20.05|19.95|19.95|20|20|20.05|19.88|19.7|19.9|19.85|19.4|19.19|19.43|19.5|19.5|19.85||20.05|19|20|18.15|18.7|17.8|18.55|18.69|19.34|19|19.34|19.53|19.65|19.69|19.9|19.51|19.74|20|20.25|20|20|19.75|20.25|20.25||20.94|20.75|20.8|20.2|20.2|20.7|21|21|21.4
08839|24495|/equities/celestica|TSX|22|19.9|20.85|19.99|19.81|20.14|19.48|18.61|19|18.88|18.15|17.35||17.79|18.29|18.5|18.39|18.12|17.46|16.96|17.69|18.37|18.23|17.48|16.94|16.62|16.49|15.88|15.64|16.23|16.15|15.51|15.89||15.44|14.88|14.35|14.9|14.99|14.95|15.6|16.4|17.28|16.83|17.06|17.17|17|17.67|18.05|18.02|18.35|18.77|18.93|20.23|19.85|19.95|20.23|19.95|19.99|19.14|17.64|17.75|17.52|17.85|17.95|18.3|18.35|18.48|18.37|17.91|18.16|17.61|17.91|18.51|18.73|18.14|18.19|17.35|16.84|16.5|16.58|16.72|16.75|17.4|17.66|17.82|17.41|17.77|18.02|18.39|18.25|22.78|22.75|23.5|23.85|23.5|23.89|23.73|24.45|26.4|26.56|26.7|27.24|26.92|27.22|26.54|27.02|25.68|24.15|23.84||22.59|22.36|22.17|||22.6|22.98|22.6|22.6|23.18|24.19|24.25|23.75|25.15|24.95|24.24|23.95|25.34|26.45|26.85|28.6|29.99|29.45|29.45|28.5|29|29.38|28.47|28.1|25.1|24.7|25.88|24.75|24.24|22.8|22.34|21.7|22.67|24|24.83|23.15|24.15|22.26|22.5|22.62|22.78|23.5|22.59|22|20.42|20.59|21.09|19.2|19.98|20.9|22.1||19.95|18.06|17.35|16.97|17.25|18.75|20.6|22.1|21.39|21.75|22.93|23.1|22.23|22.2|23.65|25.25|25.6|25.45|32|34.3|35.75|37.74|38.6|37|35.81|35.3|34.4|35.39|35.24||37.38|37.95|35.95|39.2|39.2|40|41.45|39.9|40.2|40.2|37.93|35.1|33.65|33.37|32.27|32.8|32|32.45|31.82||33.2|35.84|35.55|35.8|33.45|31|33.45|33|33.99|33.75|33.7|34|30.75|30|29.84|30.95|29.75|27.95|29|31.7|32|31.75|30.24|31||35.88|34.73|34.25|36.93|36.85|36.35|38|38.75|40.3
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.07|9.02|9.07|9.05|9.06|8.87|8.81|8.72|8.72|8.72|8.58|8.53||8.58|8.72|8.66|8.57|8.58|8.48|8.53|8.48|8.48|8.48|8.53|8.37|8.35|8.43|8.47|8.48|8.43|8.43|8.38|8.38||8.28|8.26|8.07|8.02|7.94|7.98|7.96|8.01|8.07|7.95|8.08|7.94|7.94|7.92|7.83|7.79|7.89|7.89|7.89|8.03|7.89|8.01|8.03|8.07|7.88|7.82|7.88|7.89|7.94|7.98|8.07|8.18|8.23|8.23|8.18|8.27|8.28|8.23|8.16|8.28|8.18|8.23|8.26|8.26|8.26|8.13|8.18|8.26|8.28|8.38|8.48|8.48|8.43|8.43|8.45|8.38|8.38|8.38|8.38|8.46|8.48|8.47|8.43|8.53|8.48|8.53|8.48|8.48|8.53|8.53|8.58|8.53|8.58|8.65|8.58|8.48||8.42|8.37|8.38|||8.33|8.28|8.28|8.28|8.38|8.46|8.46|8.28|8.47|8.43|8.33|8.31|8.33|8.28|8.3|8.37|8.47|8.43|8.43|8.33|8.43|8.43|8.56|8.48|8.38|8.48|8.49|8.42|8.53|8.34|8.43|8.33|8.38|8.38|8.43|8.42|8.56|8.43|8.33|8.38|8.43|8.58|8.53|8.33|8.38|8.41|8.43||8.47|8.33|8.43||8.18|8.07|8.03|8.18|8.15|8.33|8.42|8.47|8.47|8.52|8.42|8.43|8.25|8.26|8.28|8.27|8.53|8.57|8.58|8.48|8.57|8.63|8.63|8.58|8.58|8.63|8.57|8.63|8.63||8.72|8.72|8.72|8.97|8.92|8.82|8.97|8.97|8.82|8.97|8.92|8.97||8.82|8.92|8.75|8.96|8.96|8.87||8.8|9.02|9.07|8.96|8.82|8.77|8.77|8.72|8.97|9.17|9.07|9.27|9.31|9.17|9.4|9.51|9.51|9.61|9.51|9.52|9.46|9.46|9.46|9.61||9.61|9.6|9.56|9.63|9.74|9.76|9.76|9.8|9.81
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|17.9|17.16|17.59|17.58|17.55|17.45|17.85|17.78|18.15|18.35|18.19|18.15||18.02|18.01|18|18|17.5|17.5|17.5|17.19|17.25|17.24|16.8|16.5|16.5|16.19|16.6|16.37|16.5|16.75|16.65|16.75||16|15.5|15.75|15.45|15|15.32|15.8|15.65|15.14|14.87|15|14.35|13.88|13.95|13.9|13.75|13.83|12.85|12.91|13.4|12.75|12.85|12.62|12.45|12.6|12.2|11.5|11.35|11.5|11.5|12.1|10|10.25|10.25|10.5|10.3|10.25|10.25|10.55|10.5|10.84|10.89|10.65|10.9|10.71|10.8|10.8|10.9|11.1|11.15|11.1|11.75|11.5|11.7|11.74|11|11.25|11|11.4|11.5|11.45|11.4|11.25|11.85|12.2|12.44|12.52|12.1|10.95|10.75|10.75|10.7|10.43|10.14|9.84|9.85||9.8|9.75|9.51|||9.8|9.68|9.76|9.85|9.85|10.15|10|10.45|10.5|10.21|10.45|10.6|10.44|10.5|10.7|10.75|11.1|10.9|10.9|10.95|10.76|10.9|10.8|11.45|10.5|10.1|10.45|10.3|10.5|10.45|10.5|9.85|10|10.6|10.75|10.7|10.6|10.3|10.2|10.01|9.74|9.7|9.3|9|8.8|8.4|7.75|7.17|7.75|7|8||7.9|7.26|7.75|7.85|8.01|8.95|9.36|9.7|9.75|9.99|9.5|10|10.26|10.99|10.75|12.01|11.26|11.51|11.51|12.6|12.21|12.7|13|11.49|10.85|11.16|11.49|11.45|11.5||11.98|11.9|11.05|11.5|10.94|11.44|11.25|11|10.06|10.51|10.05|10|9.95|10.11|10.11|10.2|10.5|10.75|9.75||10.5|11.1|10.5|10.1|9.9|9.5|9.79|9.5|10|10.1|10.2|10.35|10.5|10.45|10.5|11.01|11.01|11.15|11.3|11.4|11.76|12.15|13|15||16.5|16.7|16.02|16.69|16.2|16.25|16.35|16.24|16.5
08845|24541|/equities/firstservice|TSX|5.63|5.72|5.77|5.76|5.59|5.51|5.16|5.17|5.17|5.08|5.15|5.18||5.32|5.49|5.32|4.68|4.68|4.84|4.83|4.72|4.7|4.7|4.64|4.51|4.47|4.45|4.45|4.45|4.45|4.42|4.45|4.4||4.42|4.42|4.43|4.34|4.5|4.32|4.31|4.32|4.54|4.36|4.22|4.27|4.29|4.29|4.35|4.4|4.45|4.51|4.5|4.52|4.36|4.45|4.47|4.45|4.48|4.58|4.65|4.57|4.69|4.83|4.88|4.88|4.85|4.94|4.9|4.93|4.93|4.98|5.01|5.02|5.08|4.96|4.77|4.71|4.77|4.68|4.68|4.81|4.66|5.02|4.93|5.09|5.15|5.21|5.18|5.21|5.21|6.35|6.49|6.49|6.56|6.53|6.53|6.61|6.48|6.55|6.48|6.56|6.57|6.61|6.61|6.61|6.47|6.67|6.63|6.53||6.44|6.48|6.66|||6.23|6.35|6.48|6.66|6.61|6.66|6.82|6.78|6.87|6.94|6.93|6.93|6.86|6.99|7.04|7.17|7.16|7.14|7.14|7.27|7.25|7.5|7.42|7.29|7.29|7.37|7.39|7.45|7.53|7.51|7.35|7.34||7.12|7.03|6.86|7.04|7.01|6.96|6.82|6.66|6.8|6.69|6.63|7.37|7.5|7.43|7.28|7.49|7.5|7.61||7.62|7.28|6.73|7.14|7.5|7.56|7.62|7.59|7.93|8.2|8.13|8.12|8.13|8.27|8.86|8.83|8.74|8.86|8.89|8.83|8.75|8.64|8.63|8.51|8.57|8.83|8.93|8.77|8.54||8.58|8.65|9.07|9.26|9.28|9.21|9.1|9.2|9.02|9|8.9|8.72|8.89|8.89|8.86|8.64|8.85|8.85|8.54||9.21|9.4|9.02|8.77|8.67|8.95|9.4|9.4|9.4|9.4|9.52|9.77|9.86|9.91|9.92|9.91|10.04|10.17|10.24|10.06|9.91||9.92|9.87||9.85|9.91|9.91|9.83|9.91|9.9|9.91|9.85|9.82
08846|24510|/equities/cominar-reit|TSX|13.65|13.74|13.6|13.75|13.98|14|14|13.93|13.6|13.65|13.5|13.47||13.39|13.25|13.2|13.15|13.1|13.1|13|13.09|13.14|12.9|13.1|13.1|13.19|12.98|12.9|12.95|12.6|12.75|12.65|12.55||12.6|12.55|12.54|12.48|12.43|12.44|12.43|12.4|12.4|12.4|12.35|12.25|12.33|12.38|12.4|12.44|12.4|12.4|12.4|12.36|12.3|12.25|12.28|12.28|12.33|12.35|12.35|12.34|12.34|12.35|12.45|12.5|12.5|12.5|12.5|12.45|12.48|12.49|12.48|12.35|12.25|12.24|12.19|12.23|12.22|12.22|12.13|12.14|11.98|11.99|11.98|11.98|11.99|12.09|12.09|12.04|12.15|12.15|12.24|12.29|12.21|12.27|12.3|12.26|12.23|12.2|12.24|12.24|12.2|12.13|12.13|12.1|12.15|12.15|12.19|12.02||12.07|12.15|12.19|||12.19|12.19|12.09|12|11.9|11.84|11.8|11.85|11.85|11.75|11.65|11.6|11.6|11.55|11.7|11.65|11.7|11.8|11.89|11.85|11.84|11.85|11.8|11.94|11.79|11.8|11.84|11.9|12.04|12.01|12.09|11.99|11.9|11.85|11.8|11.79|11.84|11.95|11.89|11.99|11.89|11.8|11.95|11.8|11.68|11.65|11.55|11.65|11.72|11.83|11.85||11.7|11.82|11.9|12.28|12.35|12.36|12.29|12.25|12.17|12.25|12.29|12.29|12.3|12.3|12.29|12.29|12.28|12.29|12.28|12.25|12.22|12.27|12.24|12.2|12.3|12.37|12.4|12.39|12.38||12.44|12.34|12.35|12.45|12.39|12.39|12.39|12.41|12.45|12.43|12.43|12.3|12.2|12.25|12.3|12.38|12.38|12.38|12.4||12.35|12.4|12.39|12.35|12.34|12.25|12.25|12.08|12.3|12.36|12.44|12.48|12.49|12.45|12.4|12.45|12.55|12.55|12.55|12.5|12.43|12.47|12.41|12.3||12.29|12.36|12.4|12.32|12.28|12.35|12.3|12.28|12.29
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.38|11.4|11.43|11.4|11.28|11.29|11.45|11.38|11.32|11.43|10.98|10.99||11.2|10.93|10.95|11.01|11|11|11.12|11.12|11|10.8|10.75|10.75|10.74|10.62|10.62|10.65|10.79|10.82|10.1|10.01||10.5|10.15|10.21|10.25|10.25|10.25|10.6|10.55|10.55|10.55|10.26|10.35|10.29|10.06|10.32|10.36|10.5|10.28|10.32|10.57|10.66|11.05|10.48|9.6|9.62|9.35|9.01|9|9|9|9.12|9.5|9.46|9.79|10.04|9.61|9.06|9.05|9|9.07|9|8.85|8.9|8.95|8.87|8.77|8.88|9|9.04|9|9|8.85|8.9|9|9.03|8.88|8.84|8.94|9|9.12|9.37|8.97|9|9|9.12|9|9.01|9.12|8.89|9.09|9.28|9.35|9.32|9.41|9.88|9.63||9.5|9.35|9.12|||9.33|9.58|9.87|9.66|9.8|9.88|10.05|10.11|10.2|10.06|10.07|9.53|9.37|9.69|10.25|10.19|10.7|9.99|9.62|9.76|9.68|9.25|9.14|9.25|9.28|9.36|9.62|9.55|9.6|9.82|9.7|10.09|10.33|10.56|10.69|10.82|10.88|10.82|10.87|10.8|11.05|11.11|10.85|10.38|10.34|10.25|10|10.11|10.11|9.71|9.69||9.62|9.5|9.62|9.68|9.99|10.12|10.2|10.22|9.88|9.49|9.24|9.26|9.26|9.29|9.38|9.28|9.43|9.72|9.66|9.35|9.5|9.88|9.97|9.69|9.9|9.77||9.78|10.2||10.27|10.38|10.31|10.09|10.1|10.47|10.45|9.95|9.94|10.05|9.88|9.77|10.07|10.17|10.01|10.3|10.02|10.12|10.69||10.69|10.55|10.62|10.31|10.57|10.95|11.9|12.09|12.5|12.75|13.13|13.8|14|14.3|14.38|14.25|14.32|14.9|15|14.54|13.88|13.38|13.68|13.29||13.55|13.62|13.62|13.98|14.12|14.82|15|15.47|15.99
08850|24502|/equities/crescent-point-energy-corp|TSX|6.3|6.3|6.29|6.25|6.25|6.4|6.4|6.5|6|5.9|6|6.1||6|6.2|6|6.1|6.1|5.7|5.7|5.5|5.5|5.5|5.35|5.2|5.2|5.2|5.24|5.2|5.15|5.3|5.15|5.15||5|4.96|5|4.92|4.95|5|4.95|4.94|4.75|4.95|5|5.2|5.34|5.4|5.5|5.4|5.3|5.05|4.8|4.85|4.9|4.8|4.9|5|5|5.24|5.35|5.25|5.49|5.45|5.5|5.6|5.65|5.7|5.8|5.75|5.7|5.82|5.83|5.75|5.9|5.7|5.35|5.35|5.35|5.35|5.45|5.6|5.5|5.5|5.4|5.5|5.35|5.09|5.01|5.1|5|5|5.05|5.1|5.01|5.03|5.03|5.05|5.1|5.15|5.05|4.7|4.7|4.8|4.85|5.1|5.2|5.35|5.1|5.05||4.95|4.9|4.85|||5|4.9|5|4.85|4.55|4.5|4.6|4.55|4.6|4.5|4.2|4.15|4.2|4.2|4.05|4.25|4.25|4.11|4|4|4|3.73|3.45|3.45|3.5|3.5|3.5|3.55|3.56|3.75|3.7|3.6|3.55|3.45|3.4|3.4|3.45|3.4|3.35|3.3|3.4|3.25|3.25|3.25|3.25|3.25|3.4|3.25|3.17|3.15|3.15||3.1|3.1|3.1|3.15|3.2|3.15|3.25|3.25|3.3|3.25|3.15|3.1|3.2|3.11|3.2|3.2|3.25|3.15|3.1|3.15|3.1|3.15|3.1|3.1|3.15|||3.15|||3.3|3.3|3.35|3.25|3.25|3.25|3.15|3.35|3.34|3.3|3.2|3.1|2.9|2.9|2.8|2.8||2.65|2.7|||2.65|2.7|2.8|2.85|2.6|2.65|2.65|2.8|2.83|2.8||2.8|2.65|2.8|2.65|2.9|2.75|2.75|2.75|2.79|2.8|2.8|2.8||2.8|2.8|2.8|2.85|2.85|2.9||2.7|2.75
08852|24856|/equities/descartes-systems-group-inc|TSX|3.15|3.14|3.2|3.2|3.22|3.28|3.3|3.3|3.3|3.31|3.29|3.22||3.25|3.14|3.16|3.14|3|3|3|3|3.5|3.75|3.66|3.75|3.75|3.76|3.74|3.73|3.81|3.9|3.7|3.9||3.83|4.02|3.67|3.81|3.97|3.83|3.98|3.99|3.9|3.83|3.69|3.55|3.4|3.43|3.3|3.3|3.52|3.47|3.4|3.64|3.55|3.6|3.55|3.55|3.54|3.65|4|4.2|4.24|4.23|4.35|4.5|4.55|4.75|4.75|4.75|4.45|4.6|4.76|4.76|4.85|4.9|4.93|4.9|4.7|4.75|4.74|4.43|4.19|4.39|4.75|4.69|4.66|4.8|4.78|5|4.84|4.78|4.93|5|5|5|5.02|5.09|5.07|5.35|5.41|5.42|5.28|5.18|5.18|5.01|5.09|5|5.2|5.24||4.9|4.8|4.8|||4.85|4.75|4.82|4.98|5|5.15|5.25|5.35|5.35|5.34|5.45|5.47|5.4|5.45|5.5|5.9|5.95|5.59|5.55|5.15|5|4.97|4.6|4.62|4.5|4.55|4.52|4.3|4.4|4.6|4.59|4.55|4.5|4.45|4.54|4.61|4.84|4.41|4.4|4.45|4.44|4.8|4.8|4.85|4.56|4.65|4.62|4.3|4.24|3.82|4.09||3.78|3.6|3.31|3.48|3.85|3.95|4.05|4.15|3.95|4.1|4.18|4.24|4.05|3.75|3.75|3.85|3.86|4.15|4.17|4.4|4.35|4.37|4.47|4|4.05|4.1|4.09|4.1|3.89||4.1|4.4|4.5|4.5|4.51|4.55|4.95|4.9|4.95|4.97|5|4.94|4.99|5.08|5.25|5.24|5.32|5.1|5.25||5.35|5.3|5.25|5.45|5.55|5.11|5.35|5.44|5.54|5.29|5.19|5.34|5.39|5.16|5.3|5.55|5.42|5.1|5.05|4.88|5.17|5.1|4.78|4.5||4.6|4.89|4.69|4.64|4.5|4.77|4.95|5.19|5.4
08856|24515|/equities/dundee-reit|TSX|23.25|23.4|23.5|23|22.3|22.3|22.26|22.5|22.25|21.99|21.98|21.25||21.25|21.05|21|20.95|21|21|20.84|20.85|20.9|20.97|20.9|20.8|20.95|20.8|20.8|20.85|21|21.05|20.87|20.9||20.81|20.94|20.95|20.8|20.76|21|20.76|20.9|21|20.8|20.76|21|21|21.03|21|21|21|21|21.1|21.2|21.25|21.25|21.1|20.85|21|20.95|20.9|20.8|20.85|20.94|20.95|21|21|21|20.9|20.9|20.8|21|20.9|20.85|20.85|20.8|21|20.8|20.75|20.98|20.98|21|21|21.05|21.05|21.49|21.4|21.4|20.95|20.9|20.75|21|21.25|16.25|16.5|16.51|16.2|16.1|15.9|16.01|16|16.1|16|16.45|16.2|16.2|16.2|16.2|15.8|16||15.6|15.6||||15.4|16.25|16.25|16|16|16.25|16.2|16||15.2|15.4|15.3|15.3|15.85|16|15.61|15.8|16|15.85|15.85|16.1|16.16|16.15|16.45|16.19|16.2|16.2|16.5|16.52|16.9|16.5|16.5|16.5|16.51|16.8|16.51|16.85|16.95|16.85|16.95|16.98|16.32|16.95|16.5|15.95|16.3|16.25|||16.5|16.5||16.5||16.51|16.5|16.25|16.1|16.2|16.4||16.5||16.05|16.15|16.65|16.01|16.28|16.2|16.24|16.25|16.25|16.5|16.26|16.26|16.25|16.5|16.5||16.35|16.4||16.3|16.25|16.1|16.25|16.4|16.4|16.1|16.2|16.3|16.3|16.25|16.25|16.43|16.74|16.03|16.2|15.21|15.65|15||15.01|15.3||15.2|15.25|15.16|15.3|15.3|15.5|15.5|15.55|15.5|15.75|15.55|15.51|15.51|15.5|16.6|16.4|15.6|15.51|15.5|15.75|15.55||15.75|15.9|16.05|16.65|16.75|16.81|16.8|16.8|17
08857|24522|/equities/dundee-precious-metals-inc|TSX|4|4.03|4.03|4.08|4.22|4.15|4.3|4.3|4.37|4.44|4.5|4.41||4.26|4.15|4.1|4.05|4.05|3.99|4.05|3.94|3.95|3.9|3.85|3.79|3.67|3.57|3.62|3.63|3.63|3.65|3.69|3.7||3.65|3.66|3.65|3.7|3.73|3.66|3.64|3.61|3.6|3.65|3.76|3.8|3.85|3.87|3.75|3.6|3.6|3.63|3.64|3.63|3.68|3.68|3.73|3.81|3.76|3.73|3.75|3.73|3.97|4|3.99|4|4.02|3.98|4.01|4.01|4.07|4.14|4.15|4.13|4.13|4.07|4.03|4.08|4.21|4.21|4.2|4.25|4.34|4.37|4.38|4.49|4.5|4.34|4.3|4.37|4.51|4.53|4.53|4.31|4.31|4.02|4|4.03|4.04|4.1|4.03|4.21|4.27|4.3|4.26|4.24|4.04|4.22|4.1|3.82||3.82|3.85|3.88|||3.79|3.8|3.68|3.73|3.74|3.77|3.7|3.67|3.67|3.37|3.33|3.31|3.26|3.21|3.18|3.1|3.04|3.06||3.06|3.06|3.04|3.04|3.06|3.05|3.09|3.12|3.16|3.11|3.22|3.2|3.2|3.18|3.16|3.14|3.14|3.1|3.14|3.02|3|3.15|2.93|2.9|2.88|2.99|2.93|2.95|3.1|3.13|3.16|3.2||3.26|3.26|3.22|3.2|3.33|3.35|3.35|3.38|3.4|3.44|3.41|3.39|3.4|3.45|3.43|3.41|3.4|3.42|3.38|3.4|3.4|3.45|3.35|3.4|3.52|3.5|3.5|3.4|3.45||3.35|3.36|3.11|3.12|3|2.95|2.92|3.03|3.01|3.12|3.22|3.18|3.3|3.29|3.36|3.22|3.07|3.08|2.9||2.97|2.82|2.86|2.88|2.81|2.95|3.07|3.17|3.39|3.5|3.5|3.42|3.43|3.48|3.56|3.55|3.6|3.63|3.61|3.45|3.44|3.48|3.54|3.55||3.5|3.58|3.8|3.79|3.9|3.74|3.73|3.48|3.44
08860|24528|/equities/emera-incorporated|TSX|16.9|16.85|16.84|16.75|16.8|16.8|16.75|16.7|16.68|16.72|16.79|16.84||16.55|16.5|16.44|16.42|16.3|16.25|16.29|16.38|16.36|16.19|16|16.05|15.84|15.93|15.89|15.69|15.72|15.45|15.6|15.5||15.49|15.49|15.4|15.4|15.34|15.18|15.25|15.2|14.99|14.6|14.72|14.94|14.85|14.75|14.85|14.88|14.9|14.85|15.08|15.2|15.3|15.37|15.25|15.19|15|15.2|14.94|15|15.08|14.45|14.9|15.23|15.35|15.5|15.55|15.4|15.4|15.49|15.63|15.75|15.83|15.85|15.85|15.92|15.85|15.78|15.8|15.85|15.79|15.9|15.97|15.85|15.94|16|16|16|16.08|16.25|16.34|16.44|16.46|16.45|16.47|16.47|16.4|16.39|16.4|16.4|16.45|16.45|16.4|16.38|16.3|16.25|16.1|16.1||16.1|16.07|16.08|||16.1|16.1|16.1|16.1|15.98|16.05|16.08|16.09|16.11|16.17|15.99|15.85|15.94|15.85|15.9|16|16.28|16.3|16.29|16.3|16.35|16.38|16.37|16.37|16.39|16.4|16.4|16.35|16.35|16.64|16.86|16.95|16.95|16.73|16.58|16.65|16.75|17.05|17.28|17.29|17.4|17.55|17.65|17.7|17.7|17.68|17.87|17.83|17.75|17.61|17.6||17.55|17.75|17.9|17.68|17.75|17.65|17.69|17.74|17.75|17.75|17.39|17.25|17.35|17.34|17.3|17.28|17.19|17.16|17.34|17.35|17.45|17.31|17|16.85|16.7|16.69|16.7|16.49|16.49||16.59|16.59|16.55|16.53|16.54|16.5|16.55|16.5|16.5|16.7|16.73|16.75|16.7|16.8|16.75|16.58|16.48|16.49|16.47||16.4|16.4|16.28|16.32|16.28|16.5|16.5|16.5|16.28|16.34|16.35|16.6|16.89|16.81|17|17|17.1|17.3|17.25|17.1|17|17|16.99|17.2||17.24|17.16|16.99|16.93|16.9|16.9|16.92|16.95|17
08861|24529|/equities/empire-company-ltd|TSX|26.24|26.27|26.66|26.99|26.95|25.73|24.7|24.74|24.45|24.5|24.05|24.05||24.4|24.44|24.6|24.6|24.31|23.99|23.55|23.77|23.99|24.25|24.89|24.2|24.33|24.19|24.5|24.75|23.85|24|23.7|23.65||23.75|23.5|23.15|22.4|22.25|22.85|21.9|22.48|22.85|22.91|23.6|23.84|24.15|24.55|24.24|24.34|24.6|24|23.5|23.25|23.25|23.05|23.35|23.45|23.6|23.74|23.95|24|23.89|24.05|25.9|26.21|26.23|26.6|26.75|26.75|26.8|26.85|26.86|27.19|27.33|27.4|27.42|27.39|28|28.25|28.23|28.25|28.25|28.75|29.35|28.95|29.45|29.75|29.75|28.95|28.7|28.7|29.44|29.6|29.59|28.95|29.5|30.19|30.25|30.3|30.99|31.25|30.65|29.8|30.4|30.16|30.2|30.34|29.9|30||30.15|30.43|29.74|||29.04|28.95|27.5|26.99|26.65|26.99|26.99|25.89|25.19|25.5|24.95|24.4|24.5|24.25|25|24.65|26|25.89|24.45|24|24.35|24.99|25.91|25.55|25.45|25.7|25.75|25.95|25.85|26|26.01|26.74|26.75|27|26.75|26.45|26.3|26|25.5|26.1|26.1|26.1|26.09|26.25|26|26.35|26.4|26.5|26.5|26.5|26.75||26.5|26.65|26.5|26.9|27.75|27.5|27.75|26.75|27.75|27.12|26.5|26.5|26.5|26.27|26.5|27.25|26.75|27.38|27.5|28.5|28.62|29.12|29|29|28.62|29|29.5|28|27.43||27.45|28.25|28.91|29.25|29.2|29.25|29.24|29.38|29.25|29.5|29.5|29.5|29.45|29.88|29.5|29.5|29.88|29.75|29.38||29.5|29.87|29.75|30.2|28.5|27.75|27.98|28.28|29.5|29.12|29.5|30.25|30.95|31.62|31.62|32|31.75|32.2|31.45|30.12|30|30.5|30.75|30.75||31.38|30.88|30.47|29.98|29.98|30|30.12|30|30
08862|24524|/equities/endeavour-silver|TSX||0.2|0.2|||||||0.2|0.2|||0.28|||||||||||||0.29|||||0.3|||||||0.3|||0.31|0.36||||||||0.35|0.35|0.37||||0.38||||0.34||||||||0.33|0.35|||0.35|0.35|||0.41|0.35||||0.42||0.35|||0.36|||0.35|0.37||||0.36||||||||||||0.25||0.4|0.4||0.21||||||0.28|0.21|0.25||0.2|||||0.19|||0.2||||||0.18|0.19||0.19|||||||||||0.18||||||||||0.16|0.18|||||0.18|||||0.18|0.18||||||0.16||||||||||||||||0.13|0.13|0.12|0.12||0.12||0.11|0.1|0.16|||||||||||0.16||0.16|||||0.2|||0.2|||0.2|||0.32||0.4|0.32||0.28|||0.28||0.2|||||||0.2|0.2|0.2|||
08863|24531|/equities/enerplus-corp|TSX|34.1|33.97|34.02|32.98|32.75|32.79|32.11|31.45|31.5|31.45|31.19|30.74||30.48|30.27|30.03|30.03|30.06|29.69|29.24|29.6|29.85|29.9|29.8|29.2|28.75|28.65|28.75|28.7|28.5|28.5|28.29|28.17||27.95|28|27.99|27.9|27.65|27.65|27.5|27.5|27.94|27.95|28.12|28.15|28.32|28.24|27.94|27.77|27.75|27.9|27.67|27.4|27.55|27.15|26.99|27.7|27.65|27.98|28.11|28.29|28.39|28.5|28.85|29.12|29.05|28.9|28.75|28.75|28.54|28.55|28.65|28.43|27.74|27.5|27.59|27.36|27.75|27.95|28.1|27.59|27.71|28.67|28.85|29.12|28.94|28.9|28.95|28.89|28.65|28.7|28.9|28.83|28.85|28.75|29|28.64|28.98|28.96|28.75|28.38|28.34|28.1|28.15|28.08|28.02|28.1|28.15|28.1||28.1|28.1|28.35|||27.95|27.94|27.75|27.78|27.75|27.29|27.47|27.38|27.09|26.6|26.55|26.65|26.4|26.64|26.4|26.09|26.05|26|25.99|25.93|25.94|27|27.35|27.42|27.29|27.47|27.7|27.85|27.45|27.79|27.97|28.15|28|27.95|27.99|28.47|28.4|28.35|28.34|28.27|28.3|28.35|28.25|27.99|27.99|28.11|28.28|28.34|28.44|28.45|28.45||28|28.12|28.21|28.63|28.89|28.7|28.8|28.84|28.69|28.5|28.23|28.35|28.09|27.98|27.95|27.98|27.8|27.75|27.63|27.95|27.4|27.4|27.5|27.4|27.22|27.25|27.45|27.28|27.27||27.2|27.12|27.12|27.12|27.12|27.13|27.13|27.95|28.15|28.25|28.44|28.25|28.25|28.15|28.1|28.62|28.1|28.19|28.35||27.95|27.55|27.15|27|26.85|26|26.01|26.21|27.17|27.66|28.39|28.5|28.3|27.99|27.15|28.25|29|28.99|28.8|28.84|28.89|28.79|28.85|28.7||28.19|28.1|28.05|28|28|27.5|27.25|27.3|27.35
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||4.4|||||||4||||||||||||||||||||||6.4|||||||6.4|6.6||||||||||||||||||||||||||||||6||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.16|15|14.99|15.12|14.67|14.47|14.35|14.35|14.24|13.95|14|14.12||14.25|14.32|14.38|14.43|14.47|14.5|14.45|14.35|14.32|14.22|14.15|14.07|14.16|13.97|13.55|13.45|13.49|13.49|13.5|13.5||13.49|13.45|13.45|13.12|13.12|13.12|13.25|13.3|13.45|13.28|12.9|12.85|12.88|12.88|12.57|12.43|12.65|12.7|12.85|13.03|12.79|12.72|12.62|12.32|12.38|12.2|12.14|12.12|11.99|11.86|12.1|12.28|12.38|12.43|12.45|12.25|12.2|12.24|12.25|12.25|12.44|12.2|12.1|11.97|11.73|11.6|11.85|11.99|12|11.9|11.93|11.97|12.03|11.88|12|12|12.1|11.99|12.15|12.28|12.4|12.43|12.45|12.5|12.5|12.49|12.43|12.44|12.5|12.62|12.65|12.95|12.95|12.9|12.95|12.93||12.78|12.68|12.88|||12.62|12.68|12.51|12.75|12.95|12.99|13.05|12.82|12.78|12.71|12.62|12.44|12.38|12.47|12.47|12.47|12.75|12.55|12.53|12.4|12|11.75|11.78|11.84|12.1|12|12|11.97|11.5|11.7|11.88|11.95|12|12.15|12|11.72|11.93|12.2|12.35|12.4|12.53|12.5|12.25|12.37|12.05|12.35|12.4|12.5|12.32|12.2|11.75||10.97|10.62|11.47|11.75|12.39|12.38|12.3|12.35|12.38|12.35|12.72|12.37|12.45|11.75|11.97|12.12|12.44|12.45|12.62|12.74|12.88|13|13.12|12.93|13|13.3|13|13|12.99||13.33|12.9|12.62|12.62|12.62|12.75|12.85|12.62|12.5|12.3|12.47|12.22|12.25|12.3|12.45|12.5|12.5|12.5|12.62||12.74|13|12.62|12.4|12.25|12|11.85|11.75|12.25|11.88|12.2|12.2|12.2|12.03|12.3|12.3|12.32|12.38|12.43|12.45|12.5|11.88|12.18|12.25||12.28|12.45|12.44|12.51|12.75|12.97|13.05|13.15|13.39
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.04|1.07|1.05|1.03|1.01|1.02|1.03|1.02|1.01|1.03|1.02|0.98||0.99|1|0.98|0.99|1|1|1|1|1|1|1|1.04|1.04|1.05|1.04|1.04|1.04|1.03|1.04|1.03||1.04|1.04|1.08|1.07|1.05|1.04|1.03|1.01|0.97|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.98|0.99|1.02|1|1|0.99|1|1.01|1.01|1|1|1|1.02|1|1.05|1.06|1.03|1.02|0.98|0.99|1|1|0.98|0.98|0.94|0.95|0.95|0.86|0.84|0.84|0.84|0.84|0.84|0.86|0.84|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.83|0.86|0.86|0.87|0.88|0.87|0.86|0.82|0.78|0.76|0.75|0.74|0.74|0.73|0.75|0.74|0.74||0.73|||||0.75|0.76|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.72|0.72|0.74|0.74|0.68|0.66|0.72|0.73|0.73|0.75|0.64|0.64|0.63|0.65|0.65|0.65|0.64|0.64|0.64|0.67|0.65|0.65|0.65|0.67|0.68|0.67|0.66|0.67|0.7|0.69|0.65|0.63|0.62|0.63|0.61|0.61|0.58|0.6|0.6|0.6|0.6|0.61||0.58|0.59|0.58|0.58||0.61|0.62|0.6|0.58|0.61|0.65|0.67|0.68|0.68|0.68|0.68|0.7|0.68|0.69|0.7|0.67||0.66|0.64|0.61|0.6|0.6|0.6|0.64||0.7|0.63|0.61|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.6|0.62|0.62||0.63|0.63|0.67|0.68|0.7|0.71|0.73|0.75|0.75|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.78|0.79|0.78|0.79|0.82||0.86|0.8|0.82|0.83|0.83|0.85|0.85|0.86|0.87
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|107.4|105.49|106|106.49|106.5|107|105.5|104.75|104.74|102.75|102|102||102.5|102.14|101|100|99.95|98.73|98.27|96.5|93.55|94.65|95|94.99|93.5|91.75|91.45|90.6|91|91.39|91|91.65||91.25|91.45|91.78|92.24|92.25|91.75|94|95.25|96|95|95|94.25|92.55|92.69|94|93.85|92.5|92.75|93.75|94.5|94|95|95.25|94.1|92.25|92.25|92.5|92.76|91.75|92.86|92.98|93|93|93.25|93.24|93.3|93.4|92.75|93.25|94|93.5|93|92.95|92|91.6|91.85|93|94.04|94.07|93.95|92|92.25|92.64|93|91.5|91.39|91.75|91.5|91.75|92.5|92.9|93.5|93.5|93.01|93.24|93.3|93.85|93.85|94|93.7|93|92|92|92|91.9|91.5||90.95|90.6|90.5|||90.85|91.25|91.25|92|92.5|92.45|93.5|93.85|94|94|93|91.75|92|91.89|91.75|93.75|94|94.85|94.75|96|95.9|96.75|98.25|98|97.75|104.25|108|105.74|103|99.98|98.75|96.96|99|100.25|100.75|101.25|101.25|99|102.5|103.25|102.98|106|104.5|106.25|103|102|100|101.85|101.5|99.75|101.01||100|101.25|102|103.26|103.5|105|103.5|104.5|106.5|105.85|106.5|107.1|106.1|105.9|108|107.5|108|107|106.63|106|106.75|111.01|113|116.74|115|114.74|114.5|115|113.3||116|112.5|113.25|116.5|116.5|119.75|122|122.75|123.75|123|122|120|120|121.6|124|122.75|119.75|114.25|115||112.5|113|114.5|114|115|113.95|111.9|112.75|113.5|114.75|116|116.5|115.75|119|122|125.5|125.75|125.75|125.5|125.5|125.75|125.95|126.1|126.5||126|127|123|123.25|124|124|126|124.5|123.95
08874|24550|/equities/gildan-activewear|TSX|4.69|4.67|4.59|4.63|4.75|4.83|4.86|4.72|4.74|4.8|4.66|4.7||4.86|4.86|4.91|4.97|5|4.94|5.12|5.21|5.24|5.17|5.16|4.94|4.99|5|5.03|5.04|5.04|5.04|4.99|4.96||5|4.82|4.58|4.56|4.46|4.49|4.52|4.47|4.49|4.5|4.51|4.58|4.59|4.56|4.56|4.59|4.61|4.62|4.58|4.66|4.62|4.62|4.65|4.66|4.61|4.61|4.56|4.6|4.66|4.63|4.57|4.63|4.71|4.75|4.75|4.75|4.72|4.81|4.84|4.82|4.85|4.83|4.86|4.81|4.79|4.79|4.86|4.88|4.9|4.93|4.92|4.83|4.86|4.93|4.93|4.91|4.77|4.75|4.67|4.67|4.74|4.85|4.88|4.88|4.88|4.91|4.88|4.85|4.95|4.97|5.03|4.97|4.97|4.89|4.75|4.64||4.65|4.63|4.48|||4.53|4.56|4.54|4.5|4.62|4.63|4.66|4.71|4.72|4.58|4.56|4.59|4.57|4.63|4.56|4.46|4.34|4.34|4.31|4.16|4.07|3.95|4.08|4.16|4.22|4.25|4.33|4.34|4.34|4.22|4.19|4.25|4.31|4.28|4.3|4.36|4.36|4.34|4.34|4.28|4.23|4.25|4.18|4.1|4.1|4.1|4.11|4.12|4.12|4.05|3.95||3.94|3.88|4.05|4.1|4.01|4.11|4.16|4.16|4.22|4.22|4.16|4.17|4.18|4.18|4.26|4.26|4.24|4.29|4.37|4.32|4.27|4.28|4.38|4.38|4.41|4.45|4.28|4.25|4.29||4.31|4.29|4.33|4.4|4.29|4.31|4.34|4.31|4.26|4.34|4.37|4.42|4.19|4.09|4.17|4.18|4.12|3.82|3.81||3.81|3.78|3.69|3.64|3.59|3.48|3.46|3.62|3.71|3.69|3.81|3.81|3.86|3.89|4.11|4.19|4.24|4.25|4.34|4.3|4.15|4.13|4.35|4.38||4.31|4.4|4.44|4.53|4.43|4.5|4.7|4.65|4.64
08875|42830|/equities/easyhome-ltd.|TSX||4.17|4.3||4.33|4.33|4.33|4.33|||4.27||||4.37|4.33|||4.2|||4.33||4.17|4.33|||||4.33|||||||||4.4|4.33||4.33|4.33||4.2||4.27|||4.2||||4.2||4.43|4.23|||4.23|4.34|||4.37|4.47|4.37|||4.47|4.4|4.36|4.36|||||4.34||4.35|4.35||||4.34|||4.43|||4.35|4.35|4.35|4.35|4.47|||4.35|4.35|4.33||4.47|4.45||||4.47|||||||||||||4.37|4.33|4.33|4.33|4.33|4.4|4.43||4.33|4.33|4.43|4.37|4.33|4.33|4.33|||4.37|4.33|4.17||||||4.33||||4.33|||4.33|4.33|4.33|||4.33||4.33|4.33|4.33|4.47|4.74|4.33|4.43||4.43|4.33||4.33|||4|4.17|||||4.17|4.33|4.33|4.33|4.33||4.33||4.33|4.5|4.5|4.33||4.33||4.33|4.33|||||4.67||4.2|4.27|4.33|4.33||||4.67||4.67||4.87|4.67|4.67|4.67||5.27||4.33|4.67|5|4.33||4.33||4.33|4.67|4.67|4.67|4.8|4.67||4.33||4.33|4|4.33||3.67|3.33|4|4|||4.33||||4.33|4.4||
08876|24553|/equities/great-west-lifeco-inc|TSX|20.25|20.11|19.98|19.95|19.91|19.95|19.95|20|19.98|19.95|19.8|19.85||19.85|19.84|19.69|19.73|19.68|19.62|19.73|19.76|19.76|19.6|19.61|19.55|19.45|19.38|19.32|19.09|19.27|19.38|19.27|19||19|19.09|19.04|19.07|19.1|19|19.07|18.98|18.88|18.71|18.7|18.59|18.45|18.4|18.52|18.45|18.48|18.48|18.38|18.75|18.36|18.33|18.36|18.18|18.16|17.89|17.77|17.68|17.62|17.68|17.85|17.9|18.1|18.38|18.5|18.35|18.14|18.19|18.38|18.5|18.18|18.26|17.75|18.75|18.8|18.82|18.9|18.98|19.07|19.2|19.18|19.32|19.25|19.02|18.88|18.98|18.75|18.75|19.25|19.43|19.5|19.45|19.32|19.27|19.28|19.05|19|19.1|19.23|19.07|18.98|18.95|18.95|19.12|18.85|18.75||18.85|18.5|18.68|||18.5|18.38|18.57|18.3|18.62|18.37|18.3|18.38|18.5|18.6|18.7|18.75|18.75|19.02|19|19.1|19.2|19.24|19.04|19.07|19.27|19.3|19.25|19|18.85|18.6|18.45|18.48|18.23|17.9|17.88|17.75|17.98|17.82|17.82|17.88|17.73|17.5|17.8|17.98|18.15|18.12|18.5|18.5|18.5|18.5|18.25|18.12|18.27|17.23|17.25||16.75|16.5|16.6|16.84|17.05|17.52|17.62|17.3|17.25|17.12|17.45|17.5|17.5|17.32|17.09|17.75|17.75|17.9|17.97|17.95|17.9|17.9|18.02|17.88|17.75|18|18|18|18.18||18.2|18.27|18.38|18.88|18.92|18.87|18.9|18.95|19|19|19|19|19.18|19.12|19.25|19.2|19.15|19.12|19||19.23|19.25|18.93|18|18|18|18|18|17.75|18.68|18.35|18.82|18.25|18.36|18.43|18.62|19.12|19.5|19.55|19.5|19.12|19|19.25|19.55||19.62|19.62|19.52|19.68|19.48|19.73|19.7|19.5|19.5
08877|24556|/equities/h-r-reit|TSX|14.87|14.83|14.8|14.76|14.67|14.79|14.8|14.79|14.65|14.65|14.7|14.67||14.73|14.8|14.78|14.7|14.6|14.58|14.54|14.55|14.5|14.58|14.48|14.44|14.35|14.27|14.22|14.12|14.11|14.15|14.09|14.07||14.04|14.04|14.07|14.08|14.1|14.09|14.09|14.08|14.05|14.03|14|14.05|14.08|14.13|14.1|14.04|14.1|14.07|14.08|14.02|14.02|14.09|14.12|14.14|14.07|14.03|14.07|14.07|14.06|14.04|14.03|14.08|14|13.99|14|13.99|14|14.04|14|13.99|14|14|14.1|14|14.02|14|14|14|14.04|14|13.97|13.9|13.93|13.93|13.95|13.95|13.84|13.81|13.84|13.77|13.85|13.85|13.93|13.9|13.9|13.84|13.8|13.78|13.78|13.7|13.65|13.6|13.63|13.6|13.4|13.37||13.42|13.45|13.43|||13.43|13.45|13.7|13.65|13.48|13.58|13.55|13.49|13.49|13.34|13.29|13.3|13.33|13.32|13.4|13.39|13.38|13.3|13.18|13.2|13.2|13.19|13.29|13.49|13.59|13.52|13.73|13.89|13.9|13.95|13.95|13.99|14|14|13.88|13.89|13.9|13.79|13.77|13.8|13.8|13.75|13.8|13.95|13.79|13.49|13.74|13.85|13.95|13.85|13.95||13.65|13.19|13.5|13.68|13.74|13.85|14.04|14.08|14.09|14.3|14.31|14.23|14.25|14.15|14.17|14.28|14.39|14.49|14.56|14.58|14.58|14.5|14.48|14.35|14.35|14.37|14.38|14.2|14.19||14.2|14.24|14.18|14.18|14.18|14.03|14.07|14.1|14.15|14.19|14.25|14.25|14.14|14.2|14.25|14.19|13.99|13.97|13.9||13.85|13.75|13.7|13.7|13.6|13.22|13.24|12.98|13.65|13.85|13.8|13.83|13.82|13.85|14|14.1|14.23|14.25|14.25|14.3|14.45|14.48|14.45|14.4||14.38|14.34|14.35|14.38|14.34|14.29|14.29|14.3|14.34
08878|24555|/equities/home-capital-group-inc|TSX|4.88|4.89|4.94|4.94|5|4.92|4.8|4.56|4.6|4.56|4.75|4.79||4.74|4.62|4.5|4.38|4.38|4.35|4.25|4.19|4.15|4.06|4.06|4.06|4.06|4.04|4.05|4.04|4.06|4.09|3.94|3.94||3.88|3.88|3.86|3.8|3.77|3.75|3.77|3.75|3.75|3.73|3.73|3.72|3.65|3.69|3.69|3.59|3.6|3.61|3.6|3.59|3.62|3.62|3.56|3.58|3.6|3.71|3.74|3.8|3.8|3.81|3.82|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.86|3.88|3.88|3.86|3.89|3.92|3.88|3.94|3.88|3.88|3.87|3.8|3.8|3.81|3.8|3.81|3.85|3.85|3.81|3.92|3.94|4|3.94|3.9|3.81|3.73|3.73|3.79|3.75|3.74|3.75|3.7|3.66|3.69|3.69|3.75|3.67|3.58||3.62|3.6|3.65|||3.65|3.61|3.56|3.56|3.55|3.59|3.67|3.55|3.55|3.5|3.54|3.56|3.52|3.54|3.62|3.65|3.65|3.65|3.5|3.44||3.42|3.44|3.42|3.44|3.46|3.42|3.41|3.46|3.46|3.48|3.44|3.44|3.43|3.42|3.49|3.5|3.52|3.56|3.65|3.62|3.65|3.65|3.71|3.62|3.73|4|3.4|3.38|3.31|3.31||3.06|2.95|3.12|3.12|3.19|3.21|3.17|3.21|3.19|3.19|3.19|3.17||3.19|3.19|3.19|3.24|3.25|3.25|3.26|3.25|3.25|3.25|3.25|3.19|3.16|3.15|3.15|3.17||3.17|3.17|3.29|3.3|3.3|3.3|3.27|3.29|3.31|3.3|3.31|3.33|3.4|3.42|3.44|3.5|3.5|3.52|3.5||3.5|3.5|3.5|3.5|3.49|3.5|3.4|3.4|3.31|3.25|3.38|3.69|3.69|3.74|3.76|3.84|3.79|3.82|3.86|3.88|3.88|3.85|3.77|3.85||3.77|3.77|3.85|3.79|3.8|3.77|3.77|3.85|3.86
08879|24554|/equities/hudbay-minerals|TSX|3.45|3.3|3.6|3.3|3.3||2.85|2.7|3|3.3|3|3.6||3.75|3.9||3.75|3.9|4.05|4.05|3.75|4.05|4.35|4.2|4.05||4.5|4.2|4.5|4.5|4.95|4.65|||4.95|5.1|5.7|5.7|5.7|4.8|4.8|5.1|4.35|4.8|5.1|5.1|3|3.3|3.3|3.3||3.3|3.6|4.2|3.9|3.6|3.9|3.9|4.2|3|2.7|2.7|||2.7|2.4|3.3|3.3|3|3.3|3.3||||2.7|2.4|2.7||3|||||3.3|3|||3.6|3.3||3.6|3.3|3.3|3.6||2.7||||3.6|3.3|3|2.7|3|2.7|2.7|2.7|3.3|3.3|3.6||3.9|4.5|5.1|||4.8|4.2|3.6|3.9|4.2|4.5|4.2|4.5|3.9|2.7|3|2.4|2.7|2.7|3|1.8|1.8|1.8|1.5||1.5|1.8||1.8|2.1||3|2.7|2.7|2.7|3.3|2.7|2.1|2.4|2.4|2.4||2.4|2.1|1.8|2.1|1.8|2.1|1.8|1.8||2.4|2.4|2.4|2.1|||2.1|2.1|2.1|2.4|2.7|2.7||3.9|3.6|1.8|1.8|2.1|2.4|2.7|3|3|3.3|3.3|3.9|3.9|3.6|3|3.3|3.9|4.8|4.5|3.6|3.3|3.3||3|2.4|3||1.8|||1.8||3||1.8|||1.2||||||1.2||1.5|1.5||1.8|1.8|2.4|||||2.1|2.4|2.4|2.4||2.4|2.4||2.1||2.1||||||2.4|2.1||2.1|2.7|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.35|18.38|18.5|18.5|18.45|18.38|18.22|17.9|17.98|17.93|17.93|17.89||17.95|17.93|17.61|17.62|17.5|17.93|18|18.52|18.75|18.75|18.98|18.65|18.73|18.73|18.91|18.98|18.61|18.75|18.72|18.65||18.52|18.61|18.62|18.5|18.45|18.44|18.3|18.45|18.45|18.22|18.25|18.12|18|18.05|18.02|18|18.1|18.25|18.38|18.36|18.5|18.12|17.95|17.9|17.82|18|17.98|18.1|18.09|18.27|18.48|18.5|18.62|18.85|18.8|18.73|18.73|18.55|18.73|18.73|18.59|18.65|18.9|18.8|18.42|18.73|18.62|18.55|18.5|18.63|18.82|19|19.45|19.45|19.5|19.5|19.25|19.5|19.12|19.44|19.5|19.57|19.6|19.5|19.62|19.62|19.75|19.62|19.62|19.57|19.6|19.62|19.73|19.88|19.75|19.75||19.75|19.75|19.75|||19.5|19.7|19.87|19.77|19.9|19.5|19.27|19.88|19.9|19.9|20.12|20|18.5|18.62|18.62|18.75|19.15|19.1|18.88|19|19.7|19.2|19.07|18.74|18|17.18|17.1|17.12|16.93|16.62|17|17.05|17.25|17.38|18|17.87|17.88|17.25|17.5|17.75|18.09|18.25|18.25|18.35|18.1|18.1|18.25|18.25|17.88|17.5|18||17.38|17.48|17|17.25|16.77|16.75|17.25|17.75|17.94|18.32|17.25|16.88|16.75|16.5|16.7|17|17|17.25|17.62|17.27|17.55|18|18.05|18|18.12|18.02|18.25|18.03|18.2||18.25|18.38|18.48|18.5|18.27|18.25|18.62|18.5|18.25|17.9|17.87|18.36|18.5|18.95|19.75|19.5|19.5|19.5|19.25||18.75|18.8|18.5|19|19|18.25|17.75|17.75|18.25|18.2|18.5|19.15|18.79|18.62|18.76|19.5|20.45|20.8|21|20.5|19.98|20|20|20.38||20.84|20.82|20.6|20.75|21|21.25|21.5|21.5|21.85
08882|24562|/equities/iamgold|TSX|6.85|6.97|7.08|7.07|7.17|7.24|7.55|7.58|7.6|7.39|7.46|7.7||7.12|7.25|7.23|7.23|7.39|7.4|7.45|7.45|7.45|7.48|7.2|7.13|7.08|6.8|6.99|6.93|7.08|7.24|7.34|7.3||7.33|6.88|6.7|6.59|6.54|6.65|6.65|6.37|6.22|6.35|6.29|6.2|6.44|6.95|6.4|5.93|5.6|5.82|5.8|5.95|6.38|6.5|6.45|6.5|6.3|6.25|6.28|6.24|6.7|6.9|7.4|7.4|7.58|7.6|7.75|7.78|7.85|7.86|7.84|7.68|7.64|7.74|7.63|7.55|7.63|7.7|7.73|7.81|7.89|7.95|7.94|8|8|7.7|7.85|7.87|8.14|8.24|8.24|7.95|7.89|7.75|7.65|7.78|7.82|7.7|7.5|7.8|7.93|8.05|7.65|7.79|7.9|8.05|7.88|7.65||7.73|7.8|7.85|||7.59|7.59|7.24|7.45|7.29|7.49|7.1|7|6.7|6.33|6|6.05|5.98|5.72|5.58|5.2|5.14|5.2|5.25|5.3|5.31|5.34|5.57|5.6|5.9|5.94|5.95|6.06|5.7|5.91|5.95|6|5.88|5.54|5.27|5.19|5.18|5.15|5.19|5.18|5.23|5.35|5.35|5.2|5.38|5.3|5.19|5.02|5.1|5.5|5.48||5.75|5.6|5.5|5.43|5.85|5.85|5.95|5.98|6.05|6.25|6.25|6.45|7|7.19|7.01|6.9|6.95|7.14|7|6.97|6.8|6.8|6.25|6.35|6.3|5.84|5.9|5.82|5.97||6|5.97|5.45|5.31|5.01|5|4.92|4.95|4.95|5.15|5.4|5.49|5.84|5.8|5.85|5.49|5.5|5.15|5.1||5.25|4.97|4.99|4.9|4.4|4.25|4.9|4.9|5.1|5.94|6.1|6.04|6|6.25|6.66|6.29|6.4|6.33|6.45|6.1|5.85|6.3|6.09|6.1||6.1|6.6|7.1|6.75|7.35|7.05|6.8|6.92|7
08883|24561|/equities/igm-financial-inc|TSX|27.9|27.99|28.1|28.2|27.8|27.35|27|26.9|27|27.2|26.92|26.9||27.2|26.7|26.27|26.5|26.43|26.38|26.64|26.9|26.55|26.85|26.95|26.85|26.95|27|26.7|26.5|26.81|26.7|26.4|26.6||26.49|26.32|26.25|25.41|25.45|25.35|25.25|25.1|24.75|24.5|24.6|25.75|25.12|25.1|25.41|25|24.55|24.9|25.24|25.45|25|25|25.4|25.45|24.45|24.45|24.14|25|24.75|24.78|24.8|25.75|26.05|26.25|26.36|24.95|24.8|25.2|25.45|25.3|25.5|25.75|25.5|25.26|25.85|26|26|25.65|25.7|26|25.7|26.25|27|27.39|27.4|26|25.59|26|26.6|27|27.15|27.48|27.52|27.93|28.17|28.25|27.8|27.9|27.6|27.5|27.35|27.26|26.8|27.2|27.27|27.25||26.9|26.4|26.75|||26.85|26.7|26.75|26.3|26.9|27.2|27.02|26.95|26.7|26.8|27.2|26.95|26.28|27.82|27.55|27.6|27.98|27.35|27.15|26.45|26|26.15|26.45|26.75|26.7|26.73|26.25|26.25|26.5|26.65|26.95|27.3|27.33|27.17|26.9|26.7|26.75|25.9|26.5|26.25|26.58|26.89|26.75|26.4|26.12|26|25.7|25.5|25.01|24.7|25.1||24.2|23.2|23.25|22.5|23.95|24.26|24.85|25|24.9|24.53|25.25|24.45|23.95|23.75|23.6|23.8|23.57|24.1|25.15|24.4|24.25|24.4|24.5|25.75|25.3|25.45|26.15|26.5|26.2||26.5|26.6|26.75|26.89|26.56|26.45|27|27.38|27|26.98|26.64|26.2|26.5|26.7|27|27.45|26.25|26|25.85||26.15|27.25|27|25|24.99|24.5|24.25|23|24.5|24.8|25.74|25.75|26|25.98|26.85|27.25|27.18|27.95|27.7|27.5|27.7|26.95|27|28.5||28.05|27.8|27.75|28.7|28.83|29.19|29.45|29.6|30.49
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.64|6.67|6.69|6.7|6.75|6.73|6.7|6.69|6.65|6.5|6.47|6.49||6.49|6.45|6.49|6.49|6.52|6.54|6.5|6.5|6.5|6.45|6.4|6.39|6.38|6.35|6.38|6.38|6.38|6.3|6.34|6.3||6.3|6.38|6.34|6.28|6.29|6.3|6.29|6.27|6.28|6.28|6.27|6.25|6.26|6.25|6.21|6.2|6.3|6.31|6.32|6.3|6.26|6.18|6.27|6.29|6.3|6.33|6.3|6.3|6.3|6.3|6.35|6.33|6.32|6.29|6.25|6.23|6.22|6.22|6.21|6.2|6.19|6.18|6.19|6.19|6.19|6.18|6.1|6.1|6.12|6.13|6.15|6.19|6.23|6.25|6.3|6.25|6.27|6.25|6.26|6.25|6.21|6.23|6.6|6.65|6.6|6.6|6.53|6.57|6.4|6.38|6.25|6.35|6.35|6.35|6.24|6.22||6.4|6.25|6.27|||6.3|6.3|6.35|6.28|6.15|6|6|6|6|6|5.97|5.95|6|6|5.96|6.05|6|5.9|5.85|5.65|5.6|5.75|5.99|6.06|6.14|6.3|6.25|6.15|6.18|6.2|6.3|6.33|6.29|6.29|6.3|6.29|6.35|6.35|6.34|6.55|6.45|6.38|6.38|6.38|6.32|6.48|6.55|6.55|6.53|6.45|6.44||6.38|6.39|6.4|6.4|6.52|6.61|6.62|6.63|6.65|6.73|6.7|6.74|6.84|6.82|6.75|6.75|6.79|6.76|6.79|6.7|6.69|6.68|6.67|6.65|6.65|6.7|6.7|6.6|6.65||6.7|6.7|6.7|6.65|6.68|6.69|6.71|6.7|6.74|6.75|6.78|6.8|6.8|6.82|6.81|6.79|6.68|6.69|6.64||6.43|6.4|6.44|6.45|6.48|6.55|6.53|6.4|6.54|6.61|6.78|6.79|6.79|6.68|6.78|6.72|6.85|6.79|6.84|6.87|6.87|6.85|6.83|6.83||6.8|6.76|6.75|6.84|6.8|6.8|6.84|6.82|6.83
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.24|8.29|8.4|8.2|8.2|8.25|8.35|8.15|8.2|8.23|9.18|9.24||9.29|9.39|9.13|9.14|8.75|8.72|8.25|8.06|7.52|7.45|7.08|7.07|7.4|7.49|6.26|6.15|5.8|5.8|5.6|5.5||5.6|5.55|5.61|5.49|5.63|5.5|5.5|5.55|5.95|5.55|4.73|5.37|5.83|5.82|6|5.36|5.75|6|6.24|6.3|6.2|6.2|6.1|6.25|6.05|6.02|6.07|6.34|6.42|6.65|6.6|6.8|6.97|7|7.5|7.35|7.3|7.45|7.5|7.34|7.34|7.5|7.24|7.2|7.2|7.15|7.5|7.3|7.35|7.45|7.64|7.59|7.53|7.06|7.75|7|6.85|6.97|7.01|7.62|7.75|7.7|7.84|7.9|7.86|8.11|8.05|8.25|8.8|8.9|8.8|8.1|7.9|8.1|7.95|7.25||6.49|6.49|6.57|||7.03|7.22|6.94|6.75|6.3|6|6.19|6.37|6.4|6.55|6.75|6.95|7.14|7.76|7.5|7.5|7.53|7.31|7.2|7.18|7.35|7.49|7.59|8.17|7.75|7.6|7.65|7.9|7.7|7.85|8.25|8.35|8.7|8.74|8.71|8.3|8.47|8.21|8.99|9.14|10.05|10.73|10.93|11.18|10.3|11.5|10.5|10.8|11.05|11.25|12||11.03|10.5|10.95|11.54|12.05|12.12|12.25|12.26|12.94|12.51|12.35|12.84|13|12.09|12.48|13.25|14.02||14.4|15.1|15.45|15.56|15.75|15.16|15.5|15.22|15.1|15.2|15.38||15.42|15.5|15.24|15.21|15.06|15.11|15.65|16|16.55|16|15.85|16|16.25|16.8|16.65|16.86|17|17.5|17||16.5|16.61|16.25|16.06|15.86|16.11|15.93|16|15.84|16.05|17.5|16.91|16.22|16.31|17|17|17.06|17|17.11|17.27|17.3|17|18.5|17.7||17.65|17.46|18.25|18.81|19.34|19.29|18|17.86|17.78
08891|24570|/equities/keyera-corp|TSX|5.42|5.37|5.29|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||1.355|1.26|1.386|1.386|1.449|1.449|1.449|1.449|1.512||||1.607||1.669|||||1.827||1.827||1.827|1.827|1.638|1.638|1.638|1.638|||||1.638|||1.638|||1.764|||||1.827||||||||1.89||1.827|1.984|1.984|1.827|1.827|1.859|1.859|2.205|1.827|2.111|2.394||2.362|2.174|2.268|2.205||2.016||1.953|2.079|1.827|2.111|1.764|||1.827||||1.89|1.953|1.89|1.827|||1.764|1.921|1.921|||1.921|2.079|2.142|1.859|1.732|1.701|1.827|1.732|1.575||1.638|1.512|1.449||1.575|1.638|1.575|||1.449|1.449||1.575|1.796|1.701||1.827|1.827||1.701|1.701|1.732|1.89|1.575|1.544||1.575||||1.575|1.512|1.323|1.449|1.449|1.323|1.323|1.449||||||1.512|||1.512||1.449|1.449|||||||||1.449|1.512||||1.512||1.827||1.575||1.449|1.449|1.512|1.449|1.512||1.638|1.638|1.638|1.732|1.764||1.701|||1.764|1.764|2.079|1.827|1.764||||1.732|1.732||1.575|1.638|||1.607|||||1.575|||1.701||2.142||1.701|1.701|||1.701||1.701|2.079|||||2.016|||2.142|2.205|2.205||||||||||2.205|2.236|2.268||2.268||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.9|26|26.14|26.57|27.6|27.77|27.1|27.12|27.13|27.4|27.19|26.83||26.4|26.28|26.19|26.2|26.2|26.18|26.2|26.3|26.64|26.59|26.6|26.96|27.29|27.25|26.95|26.55|26.5|26.5|26.3|26.37||26.2|26.15|26.2|26.2|26.2|26|25.98|25.99|26.7|25.95|26.19|26.2|26.05|26.05|26.68|26.79|26.8|26.75|26.42|26.75|26.34|26.37|26.5|26.25|26.05|25.54|25.85|25.75|25.9|26|26.4|26.98|26.99|26.95|26.96|27.15|26.98|27|27.3|27.25|26.99|26.64|26.45|26.35|26.3|26|25.88|25.87|25.95|26|25.95|25.99|26|26.26|26|26.16|26.94|27|27.5|27.34|27.55|27.55|27.92|27.75|27.68|27.74|27.41|27.15|27|26.9|26.85|26.88|27|26.85|27.02|27.24||27.24|27.2|27.38|||27.4|27.4|27.45|27.8|27.7|27.8|28.05|28|27.9|27.5|27.05|27.13|27.15|27.3|28.55|28.7|28.9|28.99|28.95|28.75|29|28.89|28.5|28.45|28.39|28.99|28.95|28.99|29.2|29.3|29.15|29.35|29.15|29.05|29.3|29.3|29.2|28.85|28.5|28.3|28.9|29.3|29.2|29.06|28.8|28.96|29.29|29.3|28.44|27|27.45||26.8|26.15|26.25|26.51|26.46|26.65|27.1|27.29|27.44|26.89|27.5|27.85|27.3|26.8|27.13|27.89|27.95|27.95|28.35|28.45|28.9|28.95|29.8|29|29.7|29.45|29.03|29.24|29.65||30.25|30.41|30.7|30.78|30.7|30.45|30.49|29.5|29.19|28.99|29.15|29.4|29.5|29.7|29.74|29.85|29.46|29.85|29.9||29.88|29.5|29|28.75|28.75|27.92|28|28|28.2|28.25|29.39|29.4|29.3|29.4|28.74|28.5|28.8|29.75|29.7|30|29.85|29.75|30.39|30.5||30.8|30.55|30.9|31.5|31.65|31.8|32|32.99|33.7
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|9.17|9.29|9.3|9.3|9.35|9.14|9.01|9|9.04|9.15|9.15|9.15||9.23|9.23|9.25|9.25|8.95|9.1|9.15|9.28|9.4|8.9|9|8.9|8.95|8.95|8.87|8.95|9|9.09|9|8.95||9|9|9.05|9|9|8.9|9|9.1|9|9.1|9|8.95|8.85|8.85|9|9.02|8.94|8.95|9|8.94|8.99|8.98|8.97|8.97|9.15|9|8.85|9.05|9.02|9.08|9|9.35|9.15|9.25|9.5|9.49|9.27|9.4|9.38|9.45|9.45|9.4|9.38|9.35|9.44|9.34|9.35|9.32|9.2|9.3|9.25|9.29|9.3|9.3|9.22|9.35|9.24|9.1|9.25|9.35|9.34|9.22|9.4|9.51|9.5|9.45|9.45|9.39|9.3|9.5|9.6|9.55|9.9|9.8|9.94|9.95||9.25|9.5|9.4|||9.05|9.05|8.9|8.79|8.79|8.8|8.8|8.9|8.9|8.75|9|9.24|9.01|9.25|8.75|8.94|9|8.87|8.7|8.6|8.88|8.6|8.64|8.7|8.62|8.75|8.75|8.9|8.94|8.87|8.95|8.99|9.2|9|9|9.01|9|9.04|9.25|9.25|9.29|9.4|9.4|9.5|9.4|9.5|9.25|9.25|9.2|9.17|9.2||9.4|9.26|9.5|9.74|9.42|9.45|9.25|9.5|9.2|9.19|9.2|9.13|8.95|8.9|8.7|9|8.91|9.1|9.15|9.25|9.14|9.25|9.4|9.25|8.92|8.86|9|9.24|9.3||9.5|9.6|9.72|9.71|9.75|9.6|9.6|9.6|9.63|9.75|9.75|9.5|9.49|9.73|10.05|9.75|9.75|9.85|10||10|9.95|9.8|10.18|10|10|10.17|10|10.14|10.35|10.55|10.35|10.5|10.45|10.37|10.2|9.94|10|10.2|10.25|10.7|10.75|10.98|10.99||11.06|11.2|10.6|10.9|10.8|10.94|10.85|10.95|11.4
08898|24572|/equities/loblaw-companies-ltd|TSX|59.95|60|60|59.7|59.85|60|60|59.9|59.93|59.8|59.45|59.95||60|59.76|60|58.8|58.98|58.75|58.7|58.77|58.75|59.1|58.3|58|56.2|56.2|56.45|55|54.3|54.85|54.7|55.5||55.6|55.89|55.65|54.9|54.36|54.5|55.23|55.39|54.88|54.5|55.05|55.25|53.4|54|54.15|54.15|54.9|54.74|55.4|55.8|55.15|55|55|54.01|53.8|53.8|54.6|55.48|54|54.74|55.29|55.9|55.75|56|56.35|56.95|57.1|57|57.14|56.9|56.8|57.05|57.2|56.58|56.25|56.15|55.86|55.52|55.75|54.25|53.75|54.3|55.01|54.3|53.2|53.76|53.82|53.65|53.25|53.25|53.3|53|52.75|52.75|52.8|53.55|53.8|54|54|54.5|54.8|54.25|54.5|54|54|54.2||54.24|54.1|54.2|||54|54.75|54.45|54.75|54.5|53.25|53.75|55|55.4|55.55|55.55|55.5|54.65|53.15|53.2|54.9|54.98|54.45|54.5|54.65|55.65|56.75|58.4|58.74|58.4|58.5|59.2|59.42|58.4|57.23|55.89|55.6|55.75|56|56.64|56.45|57|56.4|58|57.8|57.75|58.63|57.14|57.4|56.15|55.65|56.1|55.75|56.6|55.86|55.49||54.35|53.85|54.5|54.9|54.2|54|54.25|55.75|56.7|56.95|56.9|57.5|57.14|54.9|55.25|56.5|56.6|56.4|56.9|56.4|56.8|58.25|58.6|59.15|58.9|58.75|58.9|59.25|59.25||59.99|59.75|58.65|59.35|58.5|58.64|59.2|59.4|59.7|59.9|59.24|59|58.85|58.5|59.25|59.75|58.5|58.15|58||57.35|56.99|57.2|58.1|58.15|56.5|56.7|55.45|56.75|57.6|57.5|57.75|58.95|60.1|61.3|62.15|63.5|63.5|62.85|63|63|63.15|63.15|63||63.25|63.22|61.5|61.39|61.6|62.4|63.35|61.75|60.9
08899|24578|/equities/lundin-mining|TSX|0.48|0.5|0.5|||0.42|0.47||0.47|||0.5|||0.47|||0.47|0.48|0.53||0.47|0.47|0.47|0.42|0.5||0.42|||0.47||||0.47|||||0.47|0.5|0.5||||0.56|0.56||0.56||||||||0.55||0.56||||||||0.57|0.57|0.55||0.6||0.6||||0.55||0.62|0.62||0.62|||0.67||0.63|||0.68|0.68|||0.68|0.67||||0.62|0.63||0.6||||||||||0.6|0.6|0.6|||||0.6|0.63||0.63|0.67||0.67|0.67|0.67|0.6|0.53|0.54|||||0.63|0.54|||0.63||0.63||0.63|||0.63||||0.67|0.67|0.67|0.63|0.63|0.67|0.57||0.57||0.57|0.57|0.57|0.57||0.6|0.6|||||0.63|0.7|0.7|0.7|0.62|0.53|0.7|0.63|0.6||0.6||0.6||0.6|0.63|0.67||0.67|0.67|0.68|0.73|0.75|0.77|0.77||0.7||0.67|0.67||0.67|0.67|0.67|0.67|0.57|0.6|0.66||0.67|0.55|0.52|||||0.62|||0.57|0.5|||0.43|||0.47||||||0.52|0.52|||||0.63|0.63|0.67|0.6|||||0.67||0.53||0.53|0.53
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.55|10.4|10.43|10.37|10.39|10.1|10.15|10.19|10.17|10.09|10.07|10.14||10.14|10.2|10.25|10.35|10.25|10|9.8|9.85|9.99|10|9.94|10|10.44|10.45|10.7|10.7|10.6|10.68|10.63|10.66||10.69|10.73|10.75|10.66|10.8|10.55|10.4|10.24|10.23|10.1|10.1|10.25|10.25|10.07|10.3|10.26|10.3|10.1|10.15|10.1|10|10.2|10.09|10|10.35|10.4|9.75|9.88|9.98|10.1|10.25|10.25|10.36|10.45|10.55|10.55|10.55|10.55|10.6|10.75|11|11|11|11|11|10.85|11.02|11.02|10.99|11.25|11.45|11.6|11.5|11.6|11.6|11.75|11.75|11.6|11.75|11.65|11.75|11.75|11.55|11.54|11.65|11.75|11.98|12|12.1|12.15|12.19|12.25|12.25|11.94|11.45|11.18||10.95|10.79|10.85|||11|11.01|10.85|11|11.12|11.25|11.39|11.12|10.95|10.36|10.54|10.34|10.4|10.4|10.35|10.21|10.5|10.41|10.46|10.4|10.4|10.4|10.4|10.4|10.49|10.65|10.95|10.91|10.7|10.8|10.95|10.95|10.95|10.95|10.95|10.95|10.99|10.9|11|10.98|11|11.19|11|11.2|11.15|11.3|11.5|11.3|11.35|11.1|11.85||11.37|11.99|10.85|10.73|10.6|10.82|11|11|11|11.05|11.18|11.45|11.5|11.5|11.5|11.49|11.9|12|12.5|12.65|12.74|12.74|12.99|12.85|12.99|12.99|12.99|13|12.95||13.05|13.2|13.25|13.2|13.5|13.6|13.89|14|13.85|14|13.8|13.93|14|14|13.99|14.05|14|14.24|14.25||14.22|14.4|14.45|14.45|14.75|14.75|15.75|15.75|15.45|15.39|15.75|15.56|15.73|15.89|15.5|15.83|15.99|16.05|16|15.9|15.9|15.75|15.95|15.99||15.8|15.75|15.12|14.97|14.85|15|15|15|14.9
08901|25012|/equities/martinrea-international-inc|TSX|7.3|7.34|7.49|7.49|7.35|7.4|7.4|7.4|7.49|7.5|7.5|7.55||7.55|7.6|7.65|7.7|7.65|7.6|7.55|7.55|7.55|7.7|7.7|7.73|7.65|7.55|7.5|7.65|7.74|7.75|7.8|7.76||7.8|7.76|7.88|8|7.5|7.39|7.14|7.2|7.3|7.1|6.89|6.85|7|6.8|7|7.09|7.2|7.25|7.45|7.6|7.57|7.6|7.65|7.69|7.7|7.75|7.75|7.75|7.95|8|8.1|8.2|8.25|8.3|8.3|8.4|8.3|8.59|8.7|8.8|8.85|8.6|8.5|8.41|8.45|8.5|8.5|8.5|8|7.87|7.85|7.9|7.9|7.6|7.75|7.63|7.65|7.63|7.65|7.75|7.7|7.95|7.99|8|8|8.2|7.84|7.65|7.7|7.55|7.6|7.7|7.82|7.83|7.69|7.57||7.41|7.42|7.5|||7.35|7.51|7.6|7.4|7.55|7.5|7.6|7.8|7.95|8.05|8|7.9|7.95|8|7.98|8|8|8.31|8.5|8.4|8.5|8.64|8.75|8.4|7.75|7.55|7.59|7.4|7.49|7.5|7.47|7.6|7.75|7.45|7.5|7.35|7.8|7.7|7.84|7.73|7|7.14|7|7.04|6.8|7.1|7|7.15|7.4|7.1|7.5||7.56|7.55|7.75|8.01|8.2|8.5|8.5|8.68|8.65|8.5|8.5|8.37|8.3|8.34|8.61|8.7|8.73|8.87|8.89|8.92|8.97|8.8|8.62|8.9|8.7|8.15|8.25|7.9|8.2||8.59|8.37|8.55|8.7|8.75|8.8|9|9|8.72|8.7|9|9.1|9.5|10|10.5|10.66|10.85|10.6|10.53||10.5|11|11|11.45|11.33|10.5|11.11|10.3|10.75|10.75|11.05|11.75|11.8|12|11.7|12.11|12.65|12.86|13.1|12.7|12.75|12.75|13.02|13.37||13.37|13.4|13.25|13.26|13.3|13.35|12.95|12.65|12.69
08903|24591|/equities/methanex|TSX|14.58|14.21|14.18|14.05|14.2|14.19|13.98|14|14.12|14.19|14.35|14.2||13.86|13.95|13.9|14.1|14.05|13.91|13.95|14.15|14.41|14.08|13.94|13.9|13.71|14.09|13.9|13.9|14.05|14.3|14.58|14.55||14.5|14.45|14.58|14.6|14.55|14.45|14.33|14.34|14.58|14.1|14.03|14.04|13.89|13.7|13.7|13.38|13.4|13.65|13.66|14.13|13.8|13.55|13.25|13.32|13.45|13.45|13.25|13.3|13.41|13.68|13.79|13.65|13.6|14.2|14|13.98|13.62|13.5|13.5|13.2|13.23|13.5|13.58|13.5|13.75|13.77|13.8|13.6|13.7|13.55|13.75|13.9|13.89|14.15|14.05|13.9|13.75|13.96|13.77|14|14.01|14.05|14|13.85|13.85|13.96|14.05|14.01|13.95|14.1|14.5|14.65|14.12|13.61|13.4|13.44||13.34|13.45|12.83|||12.79|13.05|14.1|14|14.46|14.4|13.98|13.94|13.75|13.78|13.68|13.88|13.86|13.65|13.6|13.6|13.81|13.82|13.85|13.83|13.79|13.9|14.25|14.25|14.27|14.68|14.7|14.45|14.05|13.89|13.92|13.35|13.67|13.86|13.95|13.8|14|13.18|13.39|13.3|12.9|13|12.85|12.98|13.07|13.24|11.86|11.84|11.85|11.95|12.19||12.12|11.99|12.1|12.33|12.9|13.17|13.22|13.39|13.6|13.65|13.05|13.15|13.12|12.58|12.45|12.55|12.59|12.81|12.95|12.78|12.68|12.8|12.8|12.5|12.45|12.55|12.6|12.56|12.51||12.66|12.45|12.45|12.45|12.3|12.28|12.33|12.8|12.75|12.85|12.56|12.59|12.6|12.33|12.12|12.25|12.34|12.5|12.6||12.8|12.89|13|12.6|12.63|12.1|11.74|11.69|11.73|12.27|12.14|12.3|12.03|11.99|11.9|12.04|12.03|12.18|12|12|12.07|12.24|12.43|12.75||12.65|12.22|11.69|12|11.6|11.34|11.51|11.93|12.13
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.32||0.28|0.31|0.3|0.28||0.3|||0.28||||||||0.28|0.28||0.3||0.31||||||0.28||||0.27|0.28||0.27||0.26|0.25||0.3||0.29|0.26|0.27|0.27|0.27||||0.27|||||||0.27|0.27||0.29|0.3||0.3||0.3|0.3||0.3|0.35|0.3|0.32|0.32|0.33|||0.27||0.3|0.3||0.31||||0.29|0.29|||0.3||0.3|0.31|0.33|0.33||0.35|||||0.3|||||0.29||||0.29||||0.3|0.27|0.29||0.28|0.31|0.3|0.31|0.31||0.31|0.27|0.31|0.31|0.33|0.33||0.35|0.33|0.33|0.33|0.33|||0.33|0.33|||0.3|0.3|0.33||||||0.36||0.35|0.35|0.35||0.4|0.38|0.34|0.36||0.33|0.32|0.31|0.31|||0.31|||0.34|0.33|0.33|0.32|||0.31|0.31|0.31||0.32||0.32|0.34|0.32|0.32||||0.32|0.32|||0.3|0.3||0.27|0.3||0.3|0.3|0.31|0.3|0.3||0.25||0.25|||0.25|0.24||0.22|0.22|||0.25||0.2|0.2|0.22|||||||0.25||||0.25|0.25|0.25|0.25||0.22||||0.25||0.22|||0.25|0.28|0.24|
08905|24590|/equities/mullen-group-ltd|TSX|10.5|10.33|10.42|10.58|10.67|10.4|10.42|10.42|10.33|10.42|10.67|10.67||10.42|10.67|10.5|10.42|10.42|10.67|10.67|10.5|10.51|10.5|10.5|10.33|10.33|10.4|10.33|10.22|10.17|10|10|10.15||10.17|10.17|10.17|10|9.82|9.82|9.82|9.82||9.5|9.5|9.67|10.2|10.33|10.17||10.17|10.33|10.33|10.33|10.33|10.2|10.33|10.42|10.58|10.55|10.58|10.53|10.63|10.5|10.5|10.5|10.5|10.73|10.67|10.58|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.73|10.67|10.83|10.75|10.82|10.67|10.67||10.67|10.83|11.08|10.84|11.17|11.17|11|11|10.67|10.67|10.62|10.5|10.67|10.37|10.42|10.33|10.75|10.32|10.17|10.09|10.17|10.32|10.08||10|10.33|10.08||||10|10|9.8|9.77|9.83|9.75|9.67|9.67|9.63|9.67|9.67||9.5|9.5|9.5|9.57|9.75|9.5|9.5|9.83||9.83|9.33|9.37|9.37|9.4||9.58|9.67|9.42|9.5||9.42|9.5|9.67|9.92|9.92|9.92|10|10|9.75|9.68|9.93|9.83|9.83|9.54|9.5|9.67|9.52|9.65||9.52|9.5|9.67|9.83|10.33|10|9.92|9.5|9.98|9.67||9.55|9.42|9.47|9.67|9.5|9.33|9.35|10|9.65|9.5|9.48|9.5|9.5|9.42|9.33|9.42|9.35|9.42||9.35|9.33|9.37|9.43|9.42|9.46|9.5|9.67|9.83|10|9.92|9.83|10|9.97|9.75|9.97|9.92|10|10||10|10.07|10.07|9.83|9.92|10|10|10|10||10.07|9.97|9.95|9.98|10|10|10|10.27|10.25|10.27||10.27|10.5|10.67||10.67|10|9.47|10|9.9|9.63|9.58|9.83|9.78
08906|24592|/equities/national-bank-of-canada|TSX|17.55|17.52|17.52|17.69|18.09|18.11|18.09|17.84|17.93|18.04|18.02|18.07||17.91|17.95|18|18.02|17.88|17.68|17.39|17.48|17.5|17.45|17.45|17.45|17.45|17.38|17.41|17.42|17.59|17.61|17.3|17.14||17.14|17.06|17.12|17.07|17.05|16.68|16.55|16.54|16.65|16.57|16.45|16.52|16.43|16.18|16.21|16.25|16.32|16.4|16.48|16.54|16.57|16.38|16.11|16.04|16.07|16.19|15.95|16.14|16.09|16.11|15.82|15.97|15.88|16.32|16.37|16.3|16.12|16.07|16.07|16.24|16.32|16.27|16.45|16.24|15.99|15.99|16.05|15.87|15.68|15.88|15.71|15.99|16|15.97|16.1|16.09|16.07|16.07|15.85|16.12|16.18|16.34|16.62|16.5|16.43|16.59|16.5|16.5|16.6|16.57|16.44|16.54|16.72|16.6|16.42|16.45||16.31|16.25|16.37|||16.3|16.3|16.18|16.37|16.38|16.41|16.45|16.09|15.93|15.61|15.55|15.57|15.39|15.57|15.64|15.73|15.78|15.96|16|16.02|16|16.15|16.25|16.25|16.3|15.94|15.85|15.68|15.23|15.1|15.34|15.44|15.78|15.62|15.39|15.28|15.35|15.15|15.17|15.18|15.55|15.78|15.8|15.53|15.4|15.55|15.5|15.49|15.7|15.3|15.28||14.62|14.2|14.46|14.62|14.47|14.6|14.7|14.77|14.72|14.97|14.75|14.67|14.26|14.1|14.03|14.38|14.71|14.93|15.24|15.2|15.25|14.9|14.89|14.9|14.82|14.85|14.79|14.7|14.6||14.99|14.71|14.85|15.07|15.05|15.05|15.18|15.34|15.29|15.24|15.35|15.59|15.62|15.99|16.12|16.25|16.25|15.88|15.93||15.9|15.92|15.82|15.74|15.68|15.47|15.45|15.45|15.05|14.97|15.29|15.53|15.65|15.6|15.18|15.4|15.43|15.5|15.53|15.33|15.12|15.04|15.15|15.12||15.62|15.72|15.55|15.4|15.2|15.4|15.71|15.97|16.02
08909|24600|/equities/northland-power-inc|TSX|11.3|11.33|11.27|11.2|11.25|11.35|11.24|11.2|11.17|11.22|11.25|11.35||11.42|11.43|11.4|11.5|11.25|11.22|11.16|11.19|11.24|11.21|11.3|11.3|11.08|10.97|11|11.05|11.08|11.14|11|11||10.95|10.85|10.85|10.79|10.8|10.78|10.8|10.85|10.84|10.75|10.8|10.8|10.89|10.88|10.95|10.74|10.74|10.77|10.8|10.64|10.55|10.5|10.6|10.84|10.94|10.99|10.75|10.76|10.8|10.82|10.83|10.84|10.84|10.9|10.86|10.89|10.83|10.9|10.88|10.87|10.86|10.86|10.88|10.85|10.95|10.86|10.86|11.21|11.23|11.18|11.19|11.15|11.12|11.08|11.05|11.1|11.09|11.18|11.2|11.2|11.25|11.24|11.22|11.24|11.3|11.3|11.21|11.25|11.17|11.2|11.12|10.99|10.84|10.8|10.87|11||11.19|11|11.34|||11.3|11.2|10.93|10.9|10.95|10.96|10.79|10.57|10.49|10.6|10.49|10.48|10.4|10.4|10.3|10.45|10.57|10.6|10.6|10.79|10.8|10.8|10.88|10.85|10.86|10.9|11.1|11.19|11.2|11.08|11.19|11.28|11.21|11.14|11.22|11.2|11.45|11.45|11.48|11.43|11.25|11.39|11.38|11.4|11.44|11.34|11.23|11.18|11.14|10.85|10.91||10.75|10.75|10.99|11|11.2|10.9|11|11.08|11.1|11.2|11.35|11.35|11.53|11.53|11.63|11.57|11.55|11.6|11.6|11.65|11.5|11.48|11.4|11.32|11.24|11.24|11.12|11.09|10.96||10.82|10.81|10.81|10.71|10.75|10.74|10.69|10.74|10.78|10.84|10.85|10.75|10.87|10.85|10.84|10.8|10.75|10.75|10.75||10.84|10.85|10.99|10.65|10.75|10.78|10.8|10.7|10.84|10.95|11.1|10.93|10.93|10.75|10.8|11|11.15|11.15|11.15|11.24|11.2|11.15|11.1|11.24||11.22|11.1|11.11|11.2|11.1|11.23|11.15|10.96|11
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5|4.99|4.99|4.99|4.97|4.99|4.96|4.96|4.96|4.96|4.96|4.96||4.96|4.96|4.89|5.04|5.01|4.91|4.8|4.82|4.77|4.66|4.66|4.66|4.65|4.71|4.65|4.64|4.63|4.64|4.63|4.51||4.5|4.5|4.5|4.5|4.49|4.46|4.41|4.39|4.39|4.38|4.41|4.41|4.49|4.5|4.5|4.5|4.48|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.47|4.49|4.47|4.49|4.49|4.49|4.49|4.49|4.49|4.45|4.45|4.47|4.49|4.49|4.55|4.49|4.48|4.49|4.65|4.44|4.41|4.41|4.4|4.33|4.35|4.35|4.32|4.27|4.33|4.22|4.21|4.21|4.22|4.21|4.21|4.17|4.15|4.1|4.14|4.11|4.17|4.17|4.11|4.12|4.08|4.1|4.24|4.1|4.03|4.03|3.97|3.95||3.94|4|4.01|||3.97|4.01|4.01|4.02|4|3.97|3.94|3.91|3.91|3.92|3.87|3.87|3.92|3.91|3.89|3.87|3.89|3.89|3.89|3.89|3.92|3.92|3.91|3.9|3.9|3.92|3.83|3.83|3.92|3.97|4.03|4.06|4.13|4.09|4.08|3.97|3.98|3.8|3.8|3.78|3.75|3.78|3.78|3.65|3.65|3.65|3.68|3.65|3.65|3.65|3.68||3.68|3.64|3.67|3.69|3.69|3.69|3.69|3.69|3.67|3.69|3.67|3.68|3.69|3.69|3.7|3.7|3.7|3.71|3.72|3.72|3.72|3.72|3.72|3.72|3.71|3.72|3.73|3.73|3.74||3.75|3.73|3.73|3.73|3.75|3.75|3.76|3.78|3.7|3.69|3.68|3.68|3.68|3.7|3.7|3.7|3.7|3.64|3.65||3.7|3.72|3.68|3.7|3.77|3.75|3.76|3.72|3.81|3.94|3.89|3.91|3.9|3.86|3.97|4.02|4.09|4.32|4.09|4.05|3.92|7.88|7.88|7.88||7.88|7.81|7.66|7.67|7.69|7.69|7.62|7.56|7.56
08915|24623|/equities/power-corp-of-canada|TSX|21.85|21.8|21.85|21.45|21.02|20.88|21.02|21|21|20.95|20.73|20.75||20.62|20.62|20.52|20.5|20.59|20.23|20.34|20.62|20.73|20.23|20.2|20.12|20.12|19.95|19.93|19.7|19.8|19.9|19.7|19.68||19.68|19.62|19.6|19.27|19.12|19|19|18.98|19|18.75|18.7|18.59|18.5|18.45|18.35|18.38|18.17|18.14|18.7|18.92|19|18.77|18.95|18.5|17.96|18.12|18.03|18.12|18.18|18.23|18.25|18.7|18.77|19.18|19.12|18.8|18.68|18.72|18.68|18.7|18.48|18.39|18.3|18.43|18.52|18.8|18.82|18.7|18.65|18.87|18.94|19.12|19.24|19.13|18.98|18.95|18.75|18.88|18.75|18.82|18.8|18.95|19.16|18.98|18.75|18.77|18.68|18.64|18.57|18.48|18.62|18.56|18.58|18.52|18.34|18.1||18.25|18.25|18.23|||18.07|18.18|18.05|18.1|18.1|18.18|18.15|18.15|18.05|18|17.85|17.95|17.85|18.1|17.95|18.15|18.15|18.1|18.25|18.22|18.18|18.34|18.62|18.75|18.43|18.4|18.25|17.62|17.55|17.4|17.55|17.25|17.35|17.67|17.62|17.5|17.75|17.48|17.75|17.75|18|18.5|18.55|18.82|18.95|19|18.92|18.75|18.62|18.39|17.78||17.22|16.83|17.05|16.5|17.25|17.8|18.12|18|18.07|17.95|17.55|17.63|17.62|17.75|17.98|18.09|18.24|18.55|18.85|18.68|18.57|18.73|18.73|18.54|18.55|18.9|18.93|19.05|19.02||19.25|19.1|19.47|19.67|19.62|19.55|19.67|19.57|19.6|19.62|19.65|19.88|19.9|19.98|20|20.21|20|19.84|19.75||19.5|19.7|19.84|19.62|19.5|19|19.35|19.23|18.36|18.5|18.69|18.85|19.2|19.05|19.7|20.05|20.23|20.25|20.19|20.12|20.23|20.23|20.25|20.34||20.15|20.35|20.5|20.68|20.48|20.68|20.68|20.5|20.58
08917|25066|/equities/premium-brands-holdings-corp|TSX|7.25|7.15|7.2|7.15|7|7.15|7.33|7.33||7.33|7.55|7.75||7.9||8|7.75|7.75|7.7||8||8|||8|8.25|8.5|8.65|8.65|8.74|8.74|8.74||8.7|8.75||8.85|8.9|8.5|8.75|8.55|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.75|8.5|8.5|8.5|8.6|8.5|8.75|8.65||8.75|8.65|8.85|8.85|8.65||8.75||8.85||8.65|8.6|8.75|9||9|9|9|9|8.75|8.5|8.75|8.5||8.75|8.6|8.5|9|8.81|9.25|9.4|9.6||9.5|9.5|9.75|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.85|9.84|9.6|10|10.1|9.9|10.1||||10||||10|10|10.1|10.5|10.5|10.05|10|10|10|9.5|9.5|9.25|9.25|9.05|9.75|9.7|9.8|10|9.75|9.75|9.75|9.75|9.75|9.8|9.5|9.5|10.1|10|10.25|10.49|10.25|9.5|9.75|9.75|10.5|10.5|11|12|12.25|12|12.25|12|11.75|11.75|12|11.75|11.75|12|11.9|12|12||12|11.75|12|12|12|12|12||12|12||12|12|12|12||12.15|12.15|12.35|12.15||12.05|12.5|12.25|12.15|13|12|12.1|12||12.5||12|12.5|13|12.85|13|13.15|13.25|12.85|13.1|13|13.2|13.4|13.4|13.5|13.5|13.5|13.5||13.5|13.9|13.5|13.75|13.4|13.5|13.6|13.7|13.7|13.5|13.5||13.7|13.75|13.5|13.75|13.9||13.75||13.75|13.5|13.5|13.8||13.7|13.7|13.8|14|13.75|13.75|13.7|13.35|
08919|24632|/equities/quebecor-inc|TSX|7.49|7.35|7.22|7.16|7.3|7.38|7.39|7.08|7.05|7.25|7.3|7.32||7.45|7.47|7.38|7.5|7.47|7.42|7.42|7.39|7.46|7.47|7.34|7.32|7.38|7.25|7.32|7.39|7.47|7.12|7|6.92||6.9|6.75|6.85|6.85|6.87|6.88|6.93|6.9|6.7|6.55|6.53|6.7|6.42|6.35|6.4|6.45|6.62|6.75|7.08|7.12|6.75|6.99|8.68|9.07|9.03|9.06|8.97|9.1|8.84|8.9|8.93|9.2|9.39|9.45|9.32|9.2|9.22|9|8.97|8.89|9|8.7|8.8|8.65|8.68|8.5|8.49|8.32|8.26|8.49|8.4|8.62|8.68|8.75|8.75|8.59|8.55|8.45|8.3|8.7|8.12|8.1|8.22|8|8.03|8.12|7.62|7.58|7.62|7.41|7.28|7.32|7.33|7.22|7.27|7.2||7.14|7.39|7|||7.01|7.1|7.2|7.12|7.08|7|7.22|7.22|6.95|6.88|7.12|7.3|7.25|7.55|7.56|7.7|7.97|7.62|7.72|7.61|7.92|9.1|9.2|9.24|8.95|8.88|8.88|8.78|8.52|8.5|8.75|8.83|8.88|9.22|8.47|8.53|8.6|8.5|8.5|8.24|8|7.67|7.47|7.46|7.25|7.12|6.82|6.84|6.87|6.9|7||6.35|6.28|6.55|6.4|6.62|6.9|7.6|7.5|7.88|7.95|7.75|7.3|7.15|6.75|6.72|6.75|7.2|8.25|8.35|8.43|8.5|8.95|9.25|8.99|8.74|8.85|8.75|8.75|8.75||8.65|8.87|8.85|8.87|8.88|8.7|8.65|8.38|8.37|8.4|8.43|8.56|8.85|8.62|8.72|8.97|8.75|8.99|9.05||9.2|9.55|9.47|8.8|8.88|8.68|8.72|8.74|8.75|8.74|9.03|9.1|9.15|9.41|9.5|9.51|9.47|9.63|9.62|9.62|9.59|9.58|9.74|9.95||10|9.95|9.97|9.85|9.7|9.87|9.88|10.02|10.26
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.95|15.74|15.99|15.95|16|16|16|16|16|15.9|16.1|15.97||16|16.25|16.25|16.25|16|16|16|16|16|16|15.7|15.48|15.65|15.25|15.5|15.8|15.8|15.8|15.7|15.75||15.95|16|15.8|15.4|15.4|15.2|15|14.9|14.75|14.23|14.45|14.3|14.55|14.58|14.65|14.7|14.7|14.5|14.75|14.5|14.27|14.8|14.73|14.74|14.25|14|13.98|14.05|14.3|14.35|14.35|15.2|15.1|15|14.85|14.85|14.75|14.75|14.8|14.85|14.8|14.7|14.9|14.95|14.6|14.5|14.3|14.95|14.4|14.25|14.2|14.5|14.73|14.75|14.45|14|13.8|14.61|15.3|15.65|16|15.45|15.45|15.45|15.5|15|14.95|14.75|14.85|14.85|14.4|14.75|14.9|15|14.98|||14.85|15.25|15.2|||15|14.7|14.44|13.72|13.25|13.25|14|13.25|13.5|13||13.1|12.8|13|13|13.1|12.8|12.95|13|13|13.45|13.25|13.48|13.5|13.5|13.55|13.55|13.55|13.49|13.49|13.48|13.48|13.48|13.35|13.45|13.5|13.5|13.49|13.59|13.65|13.7|13.52|13.55|13.7|13.75|13.75|13.75|13.6|13.75|13.5|14||14|14.15|14.15|14.75|14.8|15|15.4|15.24|15.22|14.75|14.06|14|14.55|14.3|14.99|15.5|15.25|15.75|15.5|15.75|15.28|15.25|15.7|15.5|15.5|14.77|14.65|14.2|14.75||14.75|15.5|16.1|16.3|16|16|16.2|15.7|15.75|15.6|16|15.45|14.8|15|14.9|14.75|14.45|14.65|14.8||14.8|15.5|14.75|14.95|14.5|14.25|15.25|15.5|15.6|16.45|16.5|16.25|16.45|16.5|16.25|16.5|16.25|16.5|16.75|16.75|16.8|16.65|16.65|16.3||16.75|16.85|17|16.5|16.5|16.4|16.5|16.5|16.5
08922|24642|/equities/russel-metals-inc|TSX|5.77|5.85|5.99|5.9|5.9|5.85|5.95|5.95|5.94|5.88|5.8|5.76||5.7|5.6|5.6|5.55|5.75|5.74|5.66|5.9|5.95|6|5.92|5.69|5.59|5.59|5.6|5.49|5.49|5.48|5.5|5.42||5.38|5.44|5.3|5.25|5.3|5.27|5.25|5.25|5.29|5.34|5.34|5.35|5.35|5.25|5.25|5.25|5.3|5.24|5.3|5.4|5.3|5.4|5.3|5.38|5.4|5.3|5.25|5.35|5.4|5.31|5.3|5.4|5.46|5.46|5.48|5.47|5.39|5.4|5.59|5.54|5.6|5.59|5.65|5.55|5.2|5.21|5.29|5.35|5.39|5.4|5.35|5.4|5.45|5.44|5.44|5.3|5.06|5.15|5.03|5.1|5.05|5.1|5.1|5.08|5|5.02|5.04|5|5|5|5.05|5.1|5.05|5|5|5||5.1|5.05|5.09|||5|4.95|5|5|5.05|5.1|5.08|5.1|5.13|5.15|5.1|5.09|5.08|5.07|5.09|5.05|5.1|5.04|5.02|5.05|4.9|5.05|5|5|5|5|5.06|5.07|5.09|5.1|5.2|5.1|5.1|5.07|5.08|5.09|5.06|5.05|5.1|5|5|5.05|5.1|5.09|5.17|5.1|5.1|4.9|4.9|4.89|4.7||4.74|4.74|4.64|4.6|4.6|4.9|4.85|4.98|4.94|4.83|4.9|5|4.9|5|5.05|5.05|5|5|5.1|5.1|5.1|5.1|5.1|5.1|5|5.05|4.99|4.9|5.1||5|5.05||5.1|5.06|5.05|5.06|5.1|5.15|5.2|5.2|5.2|5.2|5.25|5.05|5.03|5|4.95|4.95||4.94|4.85|4.95|4.95|4.95|5|4.8|4.75|4.9|4.8|4.85|4.8|4.9|4.85|4.99|4.96|4.85|4.85|5|5.09|5|4.99|4.99|4.95||5.05|4.99|4.99|5|4.99|4.99|5|5|5
08923|24645|/equities/saputo-inc|TSX|6.75|6.62|6.38|6.25|6.38|6.38|6.41|6.21|6.19|6.19|6.25|6.33||6.46|6.41|6.48|6.4|6.38|6.3|6.41|6.53|6.54|6.29|6.33|6.41|6.34|6.15|6.04|6.05|6|5.95|5.96|5.92||5.81|5.83|5.88|5.84|5.75|5.75|5.78|5.78|5.74|5.59|5.6|5.62|5.64|5.65|5.69|5.75|5.76|5.76|5.78|5.76|5.81|5.79|5.79|5.77|5.74|5.67|5.65|5.41|5.47|5.53|5.55|5.62|5.62|5.83|5.78|5.78|5.88|5.94|6.04|5.95|5.93|5.86|5.87|5.88|5.9|5.97|6|5.97|6|5.99|6.04|6.12|6.15|6.25|6.25|6.01|5.99|6.03|6|6|6.06|6.05|6.04|5.91|5.79|5.75|5.83|5.89|5.97|6.05|6.12|6.12|6.28|6.44|6.38|6.31||6.25|6.25|6.1|||6|6|5.9|5.75|5.88|5.88|6.06|6|6|5.81|5.62|5.75|5.88|6.09|6.11|6.17|6.06|5.91|5.8|5.99|5.76|5.83|5.87|6.02|5.9|5.72|5.61|5.84|5.94|6.2|6.55|6.62|6.54|6.56|6.6|6.65|6.62|6.6|6.51|6.5|6.56|6.62|6.74|6.85|6.75|6.56|6.62|6.69|6.65|6.7|6.88||6.88|6.86|6.75|6.77|6.88|6.88|6.93|7|7.03|7.12|6.81|6.74|6.72|6.75|6.62|6.87|6.4|6.45|6.9|6.69|6.75|6.85|6.81|6.62|6.5|6.47|6.5|6.61|6.74||6.75|6.58|6.7|6.88|6.9|6.88|6.88|6.88|6.88|6.88|6.88|6.81|6.88|6.71|6.74|6.8|6.88|7.39|7.25||7.22|7.25|7.22|7.15|7|6.81|7|6.94|6.85|6.75|6.82|6.94|6.86|6.99|7.21|7.26|7.25|7.12|7.38|7.42|7.5|7.56|7.62|7.71||7.75|7.75|7.78|7.81|7.83|7.88|7.95|8|8.06
08924|25146|/equities/seabridge-gold-inc|TSX|2.2|2.14|2.2|2.17|2.18|2.25|2.42|2.37|2.36|2.5|2.5|2.5||2.4|2.45|2.6|2.6|2.53|2.5|2.44|2.3|2.3|2.35|2.45|2.53|2.54|2.15|2.3|2.4|2.29|2.35|2.35|2.5||2.4|2.4|2.25|2.35|2.45|2.33|2.31|2.28|2.2|2.45|2.39|2.42|2.55|2.56|2.5|2.23|2.36|2.41|2.4|2.4|2.62|2.67|2.76|2.62|2.67|2.29|2.45|2.53|2.55|2.65|2.82|2.7|2.74|2.7|2.6|2.45|2.65|2.6|2.72|2.76|2.74|2.76|2.68|2.69|2.85|2.9|2.8|2.84|2.93|2.98|3|3.29|3.25|3.14|3.19|3.14|3.2|3.25|3.45|3.5|3.56|3.44|3.38|3.19|3.19|3.14|3.09|3.19|3.2|3.25|3.15|3.19|3.26|3.43|3.44|3.33||3.44|3.44|3.43|||3.09|3.05|2.8|2.84|2.59|2.43|2.34|2.3|2.3|2.15|2.09|2.25|2.3|2.22|2.19|2.1|1.99|2.15|2.14|2.23|2.15|2.18|2.28|2.1|2.25|2.35|2.4|2.3|2.29|2.38|2.38|2.38|2.4|2.35|2.34|2.46|2.45|2.37|2.35|2.34|2.29|2.18|2.14|2.05|2.08|2.1|2.09|2.14|2.1|2.19|2.28||2.35|2.24|2.24|2.2|2.29|2.25|2.25|2.21|2.3|2.6|2.57|2.61|2.8|2.85|2.99|2.91|2.99|3.02|2.95|3.04|2.88|2.95|2.75|2.8|2.95|2.8|2.8|2.69|2.7||2.8|2.74|2.7|2.6|2.45|2.46|2.3|2.15|2.26|2.2|2.25|2.25|2.35|2.38|2.39|2.25|2.25|2.35|2.1||2.09|1.89|2.02|2.15|1.7|2|2.19|2.25|2.7|2.89|2.85|2.5|2.65|2.8|3.04|2.91|2.98|2.98|2.94|2.74|2.5|2.65|2.7|3.1||3.25|3.4|3.66|3.6|3.7|3.55|3.37|3|2.9
08925|24650|/equities/shaw-communications|TSX|8.91|8.69|8.5|8.37|8.38|8.48|8.45|8.37|8.29|8.36|8.21|8.37||8.29|8.2|8.15|8.3|8.32|8.4|8.45|8.56|8.5|8.68|8.68|8.86|8.74|8.68|8.72|8.78|8.85|8.98|8.9|8.89||8.8|8.55|8.5|8.2|8.25|8.35|8.54|8.6|8.8|8.39|8.26|8.15|7.92|8.01|8.22|8.3|8|8.13|8|8.15|7.46|7.54|7.39|7.18|6.96|6.64|6.59|6.62|6.6|6.63|6.72|6.77|6.82|7.07|7.04|6.78|6.74|6.78|7.1|7|7.14|7.04|7.21|7.15|6.8|6.8|6.83|7.12|7.38|7.58|7.58|7.7|7.88|8.18|8|8.23|8.25|8.38|8.35|8.58|8.59|8.6|8.55|8.67|8.95|9.38|8.9|9.02|8.9|8.91|8.88|8.74|8.75|8.68|8.38|8.37||8.25|7.78|8.35|||8.35|8.35|8.5|8.69|9.1|9|8.87|8.76|8.9|8.95|8.8|8.88|9.1|9.12|9.38|9.5|9.43|9.08|9.03|9.32|9.1|8.62|8.65|8.72|8.45|8.09|8.3|7.9|7.62|7.36|7.3|7.38|7.62|8.08|8.38|8.3|8.43|8.04|7.95|7.86|7.88|8|7.58|7.3|6.92|6.88|6.75|6.63|7|6.38|6.35||5.7|5.5|5.61|5.55|5.67|6.11|6.25|6.49|6.55|6.66|6.69|6.62|6.67|6.7|6.88|7.12|7.15|7.18|7.38|7.29|7.34|7.55|7.83|7.5|7.53|7.41|7.25|7.35|7.5||7.62|7.75|7.78|8.24|7.92|8.34|8.55|8.24|7.8|7.62|7.46|6.99|6.69|6.71|6.95|7|7|7.2|7.28||8.25|8.85|8.93|8.55|8.43|8.25|8.4|8.5|8.32|8.38|8.55|9|8.62|8.41|8.5|8.62|8.38|8.95|9|9.03|8.75|8.87|8.49|8.49||8.62|8.97|9.38|9.9|9.63|9.8|9.93|10.04|9.93
08927|24659|/equities/silvercorp-metals|TSX|0.2|0.2|0.21||0.23|0.26|0.27|0.33|0.32|0.32|0.33|0.33||0.28|0.33|0.35|0.36||0.38|0.56|0.52|0.56|0.53|0.56|0.52|0.56|0.53|0.57|0.57|0.57|0.53|0.58|0.6||0.6|0.55|0.57|0.5|0.53|0.52|0.51|0.51|0.52||0.53|0.62|0.53|0.58|0.62|0.58|0.6|0.63|0.63|0.67|0.67|0.72|0.75|0.83|0.75||||0.6|0.5|0.53|0.47|0.52||0.53|0.55|0.57|0.57|0.65|0.67|0.62|0.5|0.42||0.37||0.37|0.36|0.36||0.37|0.39|0.38|0.43|0.38||0.4|0.47|0.43|0.42|0.47|0.45|0.43|0.4|0.45|0.43||||||||||||||0.18|||||0.22|0.2|0.18|0.15|0.17||0.14|0.12|0.12||||0.12|0.09||0.1|||0.08|0.07|0.04|||||||||||||0.04|0.04|0.04||||||||||||||||0.04||||||||0.05|||||||0.04||||||0.04|||0.04|||0.04|||||0.04||||||||||||||0.04||||0.04|0.04||||||0.04||||0.04||||0.04|||||||||||||||0.04||
08930|24654|/equities/snc-lavalin-group-inc|TSX|13.23|13.25|13.28|13.33|12.86|12.61|12.33|12.17|12.15|12.15|12.13|12.16||12.13|12.16|12.17|11.83|11.97|11.95|11.87|11.97|12|11.86|11.83|11.67|11.72|11.67|11.43|11.42|11.67|11.68|11.67|11.67||11.67|11.77|11.83|11.65|11.65|11.67|11.67|11.73|11.67|11.63|11.5|11.27|11.33|11.33|11.33|11.58|11.67|11.67|11.58|11.75|11.56|11.33|11.16|10.74|10.5|10.58|10.5|10.57|10.63|10.37|10.29|10.37|10.62|10.86|10.92|10.95|11|11.12|11.23|11.33|11.32|11.4|11.33|11.17|11.08|11.07|11.02|11.15|11.28|11.33|11.33|11.33|11.33|11.47|11.63|11.39|11.44|11.59|11.41|11.55|11.66|11.49|11.42|11.47|11.55|11.82|11.77|11.82|11.67|11.58|11.67|11.58|11.62|11.25|11.63|11.66||11.72|11.98|11.91|||11.82|11.75|11.62|11.16|10.93|10.5|10.8|10.83|10.8|10.94|10.89|10.88|10.83|10.96|11|11.25|11.42|11.42|11.42|11.35|11.32|11.33|11.28|11.28|11.33|11.3|11.3|11.33|11.33|11.38|11.33|11.66|11.75|11.9|11.67|11.77|11.98|12|12.15|12.17|11.75|11.74|12|11.92|11.83|11.77|11.92|11.83|11.67|11.42|11.68||11.01|10.96|10.85|11.3|11.67|11.77|11.72|11.75|11.67|11.4|11.4|10.83|10.83|11.08|11.17|11.33|11.65|11.65|11.67|11.57|11.38|11.27|11.33|11.33|11.25|11.17|11.1|10.9|11.08||11.08|11.13|11.3|11.55|11.57|11.77|11.95|11.47|11.74|11.75|11.75|11.75|11.87|11.97|12|11.97|12.12|12.35|12.37||12.37|12.42|12.33|12.25|11.67|11.33|11.67|11.08|11.17|11.4|11.92|12|12.02|12.17|12|12.08|12.05|12.17|12.25|12.3|11.83|11.5|11.5|11.33||11.9|11.9|11.67|12.25|12.2|12.33|12.25|12.25|12.33
08932|24657|/equities/stantec|TSX|4.56|4.5|4.5|4.49|4.56|4.49|4.56|4.56|4.56|4.57|4.66|4.74||4.75|4.75|4.75|4.81|4.7|4.74|4.85|4.94|5.04|4.86|4.71|4.41|4.33|4.29|4.25||4.2|4.25|4.25|4.25||4.31|4.34|4.38|4.39|4.34|4.35|4.38|4.35|4.35|4.17|4.19|4.12|4.33|4.36|4.38|4.38|4.38|4.38|4.25|4.42|4.27|4.22|3.85|3.86|3.88|3.81|3.91|3.94|4.08|4.15|4.22|4.28|4.38|4.38|4.38|4.42|4.44|4.45|4.46|4.42|4.44|4.49|4.47|4.47|4.46|4.38|4.35|4.11|4.08|4.08|4.08|4.08|4.08|4.11|4.12|4.25|4.14|4.2|4.21|4.25|4.22|4.26|4.3|4.36|4.44|4.49|4.51|4.56|4.55|4.5|4.44|4.38|4.35|4.25|4.21|4.17||4.24|4|3.86|||3.86|3.75|3.75|3.75|3.75|3.75|3.74|3.67|3.67|3.65|3.67|3.67|3.69|3.74|3.69|3.64|3.71|3.65|3.74|3.67|3.67|3.71|3.73|3.66|3.66|3.67|3.69|3.73|3.73|3.73|3.69|3.69|3.69|3.69|3.73|3.69|3.73|3.73|3.73|3.65|3.69|3.65|3.69|3.69|3.69|3.67|3.69|3.65|3.69|3.62|3.62||3.65|3.62|3.65|3.66|3.76|3.75|3.75|3.77|3.77|3.8|3.88|3.88|3.73|3.85|3.88|3.79|3.77|3.83|3.83|3.98|3.96|4|3.98|3.89|3.89|3.85|3.95|3.98|3.94||4.03|4.01|4.05|4.05|4.05|4.01|4|3.99|3.99|3.99|3.98|4|4|4|4|4|3.97|3.91|3.91||3.86|3.75|3.92|3.98|4|4.03|4.04|4.04|4.04|4.1|4.17|4.05|4.17|4.17|4.06|4.12|4.24|4.08|4.12|4.12|4.24|4.24|4.24|4.24||4.24|4.22|4.21|4.21|4.22|4.24|4.24|4.22|4.24
08934|43085|/equities/stella-jones-inc.|TSX||0.82|||0.85|0.84|0.81||0.86|0.75|0.81|0.78||||0.75|0.76|||0.75|0.75|0.72|0.75|0.75||||0.75|0.75||||||||0.75|0.75|0.75|||||||||||0.75||0.72|||0.7||||0.64|||0.7|0.64|0.64|||||||||0.65||0.66||||||||0.66||||0.66|||||||0.65|0.66|||0.66||||0.68||||||0.68||||0.69||||||0.62|0.62|||||0.68||||0.62|0.69|0.66||0.66|0.69|||||0.69||0.75|0.75|||0.75||0.75||||||||0.69|0.7|||0.75||0.81|0.7||||||||||0.68||||0.61|0.65||0.68|0.68|0.68||0.69|||0.69|||||0.69||0.64||||0.69|0.65||0.69|0.65|0.62|0.69||||0.6|||||||||0.6||||||0.56|0.56|||||||0.59|0.6|0.62|0.59|||||||0.57||0.61|||0.62||0.58||||0.59||
08936|24651|/equities/sun-life-financial|TSX|29.22|28.65|28.7|28.18|27.98|28.09|27.45|27.42|27.77|28.08|27.75|28.29||28.47|28.7|28.91|28.94|28.48|28.2|28.1|28.55|28.75|28.45|28.47|29.45|29.45|29.25|29.39|29.7|29.98|30.15|29.84|29.58||29.63|29.75|29.75|29.4|29.45|29.23|29.73|29.58|29.35|28.98|28.88|29|28.34|28.2|28.5|28.55|28.6|28.72|29.14|30.65|30.3|29.75|29.38|29.25|28.85|28.72|28.2|28.21|27.71|27.4|27.49|27.6|27.64|27.89|27.5|27.33|26.92|27.04|27.4|27.5|27.55|27.5|28.19|28.09|26.49|25.9|26.45|27|27.52|27.74|27.5|28.22|28.28|28.16|27.88|27.75|27.73|28.1|28.1|29.26|29.85|29.55|30.1|29.98|30.23|30.23|30.51|31.05|30.59|29.8|28.76|28.4|28.46|28.6|27.55|27.55||27.13|27|26.95|||27|27.1|26.99|27.68|27.99|27.95|28.33|28.18|28.69|28.41|28.11|28.19|27.97|28.59|28.75|29.35|29.45|29.5|29.6|29.73|29.5|29.89|28.75|28.56|27.55|27.28|28.2|28.22|28.65|27.5|27.42|27.25|27.6|27.95|28.5|28.32|28.45|26.82|27.15|27.48|28.15|29.2|29.25|30.1|29.7|29.69|29.9|30.1|29.58|28.41|28.79||27.11|25.6|24.5|24.75|23.84|24.15|24.9|25.85|26.4|25.92|26.16|26.2|25.88|26.05|26.12|26.38|26.88|27.64|28|27.86|27.73|27.98|28.49|27.47|27.37|27.35|27.24|27.41|27.53||28.1|27.85|28.15|28.5|28.59|28.65|28.6|28.5|28.49|28.55|28.68|28.95|28.5|28.7|28.76|29.25|28.74|28.25|28.08||28.2|28.33|28.7|29.35|30.1|29.15|29.15|29.45|28.49|28.41|29.95|30.8|30.65|30.2|30.28|30.24|30.25|31.9|32.5|32.68|32.6|31.73|31.84|33.1||33.29|33.29|33.66|33.82|33.69|34.15|34.55|34.75|35
08937|31160|/equities/sunopta-inc|TSX|8.3|8.4|8.29|8.29|8.35|8.5|8.19|7.6|7.55|7.57|7.3|7.05||6.75|7.04|7.3|7.3|7.4|6.85|7.19|7.35|7.5|8.1|7.7|7.4|7.75|7.25|7.09|6.59|6.28|6.15|6.09|5.95||5.95|5.9|5.92|6.1|6.05|6.15|6.1|6.15|6.35|6.29|6.42|6.2|5.9|5.86|5.95|5.82|5.75|5.75|5.82|6|5.59|5.59|5.45|5.38|5.38|5.4||5|5.15|5.14|5.1||5.2|5.2|5.51|5.55|5.55|5.55|5.25|5.4|5.45|5.14|5.38|5.2|5.55|5.25|4.7|4.85|4.7||4.7|4.9|4.9|4.76|4.76||4.9||4.72|4.75||4.85|4.81|4.75||4.75|4.9|4.99|4.7|4.9|4.88|4.8|4.8|4.95|5|4.95||4.9||4.98|||4.94|4.94|4.96|4.91|4.8|4.85||4.8||4.93||5||4.9|5.03|5.15|5.25|5.25|5.27|5.25|5.3|5.4|5.27|4.75|4.75|4.64|4.44||4.45|4.85|4.66|4.7|4.85|4.85|4.85||4.85|4.94|4.88|4.79|4.59|4.34||4.45||4.38|4.27|4.3|4.33|4.35|4.44||4|3.8|3.85|3.9||3.9|4|3.75|3.88|3.57|3.81|3.81|3.85|3.61|3.56|3.8|3.72|3.98|4.15|4.2|4.35|4.25|4.3|4.4|4.15|4.2||4.06|4.25||4.32|4.5|4.7|4.49||4.32|4.2|4.3|4.15|4.35||4.6||5|4.75|4.53||4.2|3.98||4.05||4.15||4.1|3.9|4.05|4.05|4.05|3.85||4.15|4|3.65|4.05|4.2|4.2|4.5|4.3||||4.05|4.25||4.09|3.95|3.95||4|4.25|4.3||4.4
08938|24655|/equities/superior-plus-corp|TSX|20.95|20.89|20.92|20.95|21|21.05|21.38|21.59|21.64|21.68|21.7|21.73||21.62|21.54|21.5|21.34|21.35|21.42|21.19|20.98|20.95|21|21.13|21.25|21.24|21.23|21.4|21.59|21.5|21.28|21.25|21.19||21|21|21.03|21.09|21.1|21.1|20.85|20.74|20.59|20.48|20|19.62|19.65|19.62|19.66|19.65|19.75|19.6|19.64|19.75|20|19.65|19.5|20.14|20.1|20.12|20.24|20.5|20.75|20.9|21|21|21.08|21.4|21.25|21.29|21.4|21.4|21.49|21.37|21.23|21|21|21|21|20.95|20.95|20.88|20.99|21|20.53|20.75|20.75|20.9|20.5|20.38|20.46|20.49|20.35|20.32|20.43|20.48|20.64|20.59|20.4|20.44|20.74|20.5|20.14|20.2|20.2|20|20|19.65|19.65|19.65||19.68|19.7|20.08|||20|20.2|19.74|19.74|19.15|19.75|19.1|18.65|18.8|18.98|18.8|18.55|18.7|18.5|18.48|18.6|18.98|19.3|18.99|19.04|19|18.5|18.65|19.1|19.08|19.09|19.49|19.82|19.76|19.9|19.95|19.9|19.97|19.65|19.75|19.74|19.83|19.8|19.95|20|19.89|19.84|20.08|20.2|20.34|20.12|20.18|20.35|19.95|19.8|19.65||19.5|19.59|19.94|19.98|20|19.99|19.98|19.97|19.95|19.99|19.97|19.97|20|20|19.94|19.92|19.85|19.79|19.95|19.95|19.85|19.83|19.29|19.25|19.25|19.38|19.49|19.58|19.4||19.19|19.3|19.35|19.45|19.35|19.39|19.39|19.29|19.29|19.15|19.25|19.35|19.3|19.19|19.07|19|18.94|18.75|18.75||18.78|18.9|18.75|18.45|18.1|18.01|18.19|18.3|18.15|18.9|18.99|19|19|19.15|19.3|19.6|19.61|19.5|19.5|19.48|19.35|19.23|19.1|19.35||19.4|19.4|19.34|19.62|19.6|19.55|19.45|19.17|19.5
08939|24671|/equities/transforce-inc|TSX|7.59|7.62|7.56|7.52|7.51|7.56|7.53|7.48|7.42|7.47|7.58|7.6||7.61|7.59|7.61|7.54|7.59|7.51|7.53|7.52|7.48|7.47|7.39|7.36|7.34|7.31|7.29|7.37|7.33|7.39|7.19|7.17||7.13|7.16|7.09|7.14|7.18|7.17|7.16|7.16|7.28|7.19|7.27|7.34|7.38|7.45|7.51|7.49|7.5|7.48|7.42|7.41|7.45|7.46|7.57|7.6|7.58|7.58|7.62|7.58|7.63|7.53|7.63|7.68|7.68|7.78|7.73|7.82|7.87|7.83|7.82|7.78|7.72|7.68|7.68|7.39|7.39|7.43|7.43|7.39|7.48|7.48|7.44|7.48|7.56|7.67|7.68|7.73|7.77|7.8|7.82|7.88|7.88|7.88|7.88|7.93|7.83|7.83|7.73|7.83|7.88|7.78|7.78|7.66|7.63|7.58|7.57|7.48||7.48|7.43|7.53|||7.51|7.51|7.57|7.57|7.42|7.41|7.23|7.23|7.12|6.99|6.99|6.99|7.13|7.14|7.29|7.29|7.24|7.19|7.09|7.09|7.18|7.29|7.23|7.34|7.39|7.43|7.58|7.68|7.63|7.6|7.76|7.68|7.68|7.78|7.76|8.01|8.07|8.11|8.14|8.16|8.2|8.2|8.2|8.17|8.22|8.11|8.12|8.02|8.03|7.88|7.98||7.63|7.57|7.7|7.7|7.73|7.87|8.07|8.26|8.31|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|12.99|12.85|12.75|12.62|12.47|12.5|12.38|12.22|12.3|12.18|12.3|12.32||12.4|12.25|11.97|11.82|11.91|11.8|11.7|11.74|11.75|11.75|11.74|11.62|11.38|10.62|10.75|10.95|11.09|11.05|11.1|10.95||10.93|10.99|11.2|10.93|10.65|10.45|10.28|10.25|10.38|10.15|10.25|10.22|10.2|10.2|10.22|10.25|10.35|10.45|10.5|10.57|10.65|10.5|10.57|10.6|10.75|10.65|10|10|10.1|10.18|10.45|10.55|10.72|10.8|11|10.97|10.78|10.87|10.93|10.97|11|11.1|11.12|11.15|11.12|11.15|11.21|11.38|11.38|11.5|11.5|11.53|11.38|11.38|11.32|11.1|11.12|11.05|11.15|11.47|11.45|11.38|11.45|11.45|11.5|11.57|11.6|11.47|11.38|11.25|11.18|11.2|11.2|11.1|11.07|11.06||10.62|10.5|10.6|||10.7|10.85|10.8|10.95|10.95|11.12|11.15|11.1|10.97|10.97|10.68|10.9|10.93|11|11.03|11.2|10.97|10.72|10.7|10.62|10.4|10.47|10.4|10.47|10.2|10.19|10.32|10.39|10.24|10.03|10.03|9.97|9.99|10.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||0.12||0.12|||||0.14|0.1|||||0.1||||||||0.1|||0.12||0.14||0.12||||0.12|||||||||||0.12||||0.14|0.14||||0.16|0.18|0.16|0.12|0.14|||0.14|0.16|0.12|||0.12|0.12|||||||||||0.14|0.14|0.14|0.14||||||0.14|0.14|0.12|||||||||0.14|0.14|0.12|0.12||0.12|||||||0.16|0.1||||||0.1|||0.14|0.1|0.12|0.12|0.12|||0.12|||||||||||0.1||||0.1||||0.14|0.12||0.12||0.14||0.1||0.1||0.1|0.14||0.12|0.1||||0.1||0.06|0.12||0.1||||||||0.14|0.1||0.14||||0.12|0.16||||||0.14|||||||||||0.14||||||0.14|0.14||||0.14||||||0.14|0.14||||0.14|||0.14|0.14|||||0.16||||0.16|0.18|0.18||0.18||0.18||||||
08942|24675|/equities/toromont-industries-ltd|TSX|7.21|7.27|7.38|7.27|7.38|7.41|7.35|7.37|7.38|7.4|7.4|7.44||7.44|7.41|7.39|7.41|7.46|7.49|7.58|7.64|7.64|7.4|7.33|7.11|6.97|7|7|7.02|7.06|7.03|7.11|6.98||7.02|6.8|6.69|6.49|6.48|6.42|6.42|6.42|6.42|6.36|6.25|6.23|6.21|6.34|6.27|6.2|6.17|6.23|6.27|6.34|6.36|6.3|6.33|6.42|6.42|6.26|6.19|6.27|6.19|6.27|6.17|6.4|6.62|6.68|6.72|6.63|6.62|6.57|6.54|6.54|6.49|6.49|6.63|6.57|6.6|6.57|6.57|6.57|6.48|6.62|6.63|6.65|6.48|6.14|6.12|6.27|6.11|6.45|6.57|6.62|6.68|6.56|6.56|6.57|6.54|6.57|6.57|6.69|6.7|6.54|6.57|6.56|6.57|6.65|6.64|6.31||6.31|6.2|6.25|||6.04|6.1|6.1|5.92|5.88|5.93|5.93|5.93|5.93|5.93|5.84|5.85|5.93|5.91|5.88|6.04|6.11|6.11|6.05|6.04|6.1|6.11|6.11|6.19|6.19|6.11|6.19|6.27|6.27|6.25|6.11|6.11|6.14|6.14|6.16|6.27|6.42|6.69|6.33|6.23|6.23|6.23|6.21|6.23|6.14|6.16|6.16|6.11|6.05|6.08|6.11||6.19|6.17|6.05|6.17|6.19|6.34|6.49|6.57|6.69|6.34|6.3|6.32|6.12|6.16|6.27|6.65|6.42|6.31|6.39|6.3|6.39|6.33|6.34|6.34|6.19|6.23|6.27|6.25|6.26||6.33|6.42|6.49|6.39|6.23|6.19|6.1|6.11|6.11|6.22|6.23|6.14|6.11|6.11|6.11|6.11|6.1|6.04|6.16||6.27|6.27|6.27|6.11|6.09|6.11|6.11|6.22|6.22|6.16|6.27|6.54|6.65|6.65|6.57|6.57|6.5|6.48|6.48|6.48|6.48|6.56|6.56|6.88||6.97|6.88|6.92|6.86|6.8|6.88|6.82|7.18|7.24
08943|24668|/equities/toronto-dominion-bank|TSX|18.35|17.85|17.88|17.87|17.98|17.95|17.88|17.78|17.8|18.32|18.37|18.35||18.3|18.18|17.7|17.7|17.57|17.4|17.39|17.55|17.63|17.48|17.3|17.11|16.97|17.1|17.1|17.23|17.43|17.59|17.55|17.43||17.38|17.39|17.3|17.15|17.1|16.98|16.9|16.73|16.73|16.59|16.57|16.65|16.48|16.43|16.67|16.75|16.89|16.97|17.07|17.27|16.95|16.75|16.91|16.98|16.52|16.29|16.25|16.2|16.07|16.25|16.16|16.36|16.4|16.85|17.35|17.41|17.05|17.1|16.85|16.98|17.07|17.15|17.4|17.2|16.83|16.61|16.29|16.3|16.2|16.4|16.38|16.5|16.51|16.5|16.26|16.26|16.06|16.4|16.52|16.95|17.1|17.09|17.25|17.24|17.12|17.21|17.55|17.59|17.67|17.61|17.64|17.82|17.82|17.77|17.48|17.45||17.29|17.15|17.38|||17.5|17.68|17.55|17.47|17.38|17.65|17.7|17.3|17.16|16.82|16.73|16.98|16.95|17.21|17.18|17.21|17.14|17|17.12|16.86|16.5|16.57|16.48|16.15|15.7|15.23|15.12|14.79|14.47|14.32|14.3|14.5|14.78|14.72|15.12|14.82|15.77|15.09|15.44|15.33|15.5|16|16.15|16.43|15.92|16.17|16.25|16.32|16.07|15.25|15.6||14.62|13.85|13.88|13.99|13.19|13.25|13.54|13.95|13.95|14.29|14.18|14.23|14.28|14.24|14.07|14.32|14.66|14.79|15.74|15.85|15.85|16.35|16.59|16.52|16.62|16.87|16.77|17|17.12||17.49|17.35|17.41|17.38|17.32|17.18|17.62|17.84|17.69|17.48|17.32|17.25|17.1|17.27|17.25|17.39|17.23|17.05|16.9||16.67|16.82|16.5|16.12|16.3|16.05|16.59|16.23|15.7|15.62|16.52|16.86|16.43|16.27|16.38|16.48|16.48|16.85|17.38|17.7|17.88|17.5|17.44|18||18.14|18.02|17.32|16.95|17.02|17.38|17.5|17.48|17.78
08947|24566|/equities/turquoise-hill-resources|TSX|2.99|3.01|3.06|2.98|3|3.01|3.06|3.01|3.06|3.03|3.04|3.04||3.01|3.01|3.05|3.08|3.07|3.07|3.08|3.04|2.98|2.98|3.06|3.15|3.1|2.99|2.98|3|3.06|3.07|3.01|3||3|3.03|3.04|2.99|3.01|3.05|3.05|3.03|3.01|3.01|3.08|3.07|3.15|3.22|3.17|2.99|2.96|2.87|2.96|2.96|2.87|2.89|2.87|2.93|2.9|2.87|2.9|2.87|2.87|2.93|2.96|2.98|3.03|3.13|3.2|3.26|3.38|3.33|3.34|3.15|3.23|3.18|3.01|3.06|3.07|3.05|3.08|2.91|3|2.98|2.96|2.96|2.99|3.01|3|2.96|2.9|2.87|2.91|2.87|2.91|2.95|2.93|2.91|2.98|2.99|2.95|2.98|3.03|3|3.03|3.08|3.07|3.06|3.07|3.08||3.08|3.06|3.06|||3.06|3.1|3.14|3.17|3.07|3.05|2.96|2.96|2.96|2.91|2.95|2.96|2.97|2.91|2.95|2.98|2.88|2.86|2.87|2.87|2.82|2.82|2.87|2.91|2.91|2.91|2.91|2.84|2.85|2.87|2.82|2.73|2.63|2.63|2.73|2.77|2.77|2.81|2.91|2.91|2.8|2.82|2.81|2.53|2.52|2.49|2.55|2.54|2.54|2.54|2.54||2.54|2.54|2.56|2.82|2.96|2.96|3.01|3|3.06|3.1|3.04|3.04|3.2|3.1|3.05|3.01|3.08|3.15|3.2|3.15|3.1|3.2|3.01|2.91|2.86|2.82|2.77|2.76|2.73||2.53|2.49|2.49|2.56|2.53|2.52|2.52|2.54|2.58|2.59|2.54|2.68|2.68|2.77|2.77|2.77|2.87|2.73|2.52||2.36|2.35|2.48|2.44|2.15|2.35|2.54|2.59|2.87|2.96|2.96|2.95|2.91|2.99|3.04|3.01|3.06|3.04|3.07|3.1|2.91|2.82|2.82|2.89||2.99|3.01|3.01|3.06|3.01|3.19|3.07|3.05|3.05
08948|24682|/equities/vermilion-energy-inc|TSX|12.8|12.83|12.86|12.7|12.85|12.85|12.89|12.9|12.95|13|13|13||13|13.1|13.1|13.3|12.94|12.9|12.95|12.9|12.99|12.73|12.75|12.66|12.5|12.53|12.52|12.58|12.5|12.65|12.65|12.5||12.35|12.15|12.12|12.1|12.15|12.2|12.2|12.34|12.17|12.29|12.34|12.45|12.47|12.4|12.3|12.26|12.4|12.28|12.25|12.4|12.25|12.25|12.35|12.5|12.53|12.55|12.55|12.6|12.63|12.7|12.75|12.75|12.7|12.65|12.6|12.5|12.35|12.45|12.35|12.25|12.15|12.15|12.14|12.15|12.15|12.07|12.15|12|11.85|11.83|11.8|11.8|11.86|11.9|11.9|11.89|11.85|11.55|11.6|11.75|12.8|12.87|13|12.9|12.5|12.25|12.21|12.15|11.99|12|11.9|11.85|11.59|11.25|11.24|11.25||11.23|11.22|11.2|||11.2|11.2|11.1|11.15|11.15|11.15|11.12|11.27|11.25|11.22|11.15|11.15|11.15|11.15|11.13|11.12|11.08|11.11|11.17|11.16|11.15|11.2|11.24|11.24|11.2|11.25|11.25|11.25|11.23|11.31|11.24|11.25|11.3|11.25|11.5|11.1|10.7|10.6|10.35|8.64|7.8|8|8|8.04|8.22|8.25|8.45|8.49|8.36|8.2|8.25||7.79|7.88|8|8|7.8|7.95|8.01|8.15|8.59|8.5|8.35|8.4|8.19|8.19|8.15|8.36|8.74|8.8|8.8|8.92|8.95|9.15|9.3|9|9.35|9.63|9.32|9.35|9.2||9.15|9.5|9.65|9.85|9.65|9.85|9.9|10|10.1|10.25|10.6|10.25|10.04|10.08|10.19|9.85|10.1|10.37|9.58||9.46|9.78|9.2|9.45|9.5|9.22|9.5|9.75|9.71|9.8|9.83|10.1|10.2|10.2|10.34|10.3|10.35|10.5|10.15|10.1|10.3|10.1|10.2|10.5||10.75|10.75|10.8|11|10.99|10.78|10.75|10.65|10.7
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|2.9|2.95|2.78|2.94|2.94|2.95||2.9|2.9|3|3||2.69||2.56|2.8|3.05|2.9|2.9|3|3|2.6|2.55|2.55|2.5|2.5|2.5|2.42|2.4|2.4|2.5|2.3||2.4|2.39|2.35|2.5|2.6|2.5|2.65|2.6|2.6|2.55|2.65|2.65|2.8|2.71|2.7|2.8|2.68|2.7|2.7|2.61|2.65|2.75|2.65|2.72|2.7|2.65|2.75|2.8|2.81|2.85|2.95|2.9|3|2.95|2.95|3|3|2.97|3|3|3.05|3.1|3.11|3.22|3.11|3.18|3.12|3.15|3.2|3.22|3.4|3.4|3.44|3.35|3.25|3.2|3.19|3.35|3.45|3.45|3.4|3.4|3.35|3.35|3.42|3.45|3.45|3.59|3.6|3.75|3.8|3.8|3.6|3.85|3.75|3.75||3.6|3.75|3.72|||3.26|3.29|3.21|3.8|3.2|3.47|3.25|3.25|3.2|3.15|3.16|3.25|3.4|3.3|3.1|3|3|3|3.05|3.12|3.1|3.22|3.25|3.25|3.25|3.35|3.38|3.39|3.35|3.5|3.5|3.4|3.4|3.3|3.27|3.25|3.1|2.78|2.79|2.55|2.6|2.6|2.7|2.51|2.5|2.55|2.51|2.6|2.6|2.51|2.75||2.6|2.6|2.65|2.61|2.7|2.8|2.7|2.7|2.8|2.9|2.89|2.8|2.83|3.09|3.1|2.9|3.1|3|2.92|3.1|2.97|3.05|3|3.05|3.14|3.1|3.24|2.9|3||2.9|2.97|2.9|2.9|2.8||2.85||3|3|3.14|3.07|3.25|3.39|3.47|3.28|3.3|3.3|2.7||2.55|2.5|2.45|2.38|2.25|2.4|2.7|2.89|2.8|2.8|3.11|2.9|2.88|3.01|3.18|3.15|3.25|3.08|3.25|3|3|3.25|3.39|3.4||3.4|3.3|3.44|3.34|3.45|3.15|3.15|3.2|3.13
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.38|15.5|15.46|15.38|15.33|16.5|15.95|15.13|15.25|15.25|15.5|15.93||15.5|16|16.12|16.25|15.53|15.51|15.5|15.6|15.88|15.55|15.75|15.88|16.2|16.25|16.38|16|16.73|16.73|16.73|16.76||17|17.38|17.5|17.5|17.37||17.12|17.5|17.25|17.43|17.62|17.33|18|17.88|18|18|18|18|18|18|17.98|17.75|17.62|17.5|17.5|17.5|18|18.62|18.48|18.25|18.5|19|19.5|19.5|19.52|19.5|19.22|18.43|18.27|18.25|18.27|18.18|18.27|18.18|18.18|17.16|16.86|17.2|16.71|16.48|16.68|16.48|16.48|16.7|16.81|16.37|16.39|17.27|16.8|16.37|16.39|16.36|16.59|16.39|16.36|16.19|15.68|15.8|15.91|15.91|15.91|16.13|16.05|16|16.3|15.75||15.91|15.91|16.02|||16.02|15.77|15.74|15.91|16.25|16.13|16.25|15.91|15.8|15.91|15.91|15.91|15.8|15.91|15.91|15.91|15.91|15.91|15.68|15.8|15.68|15.8|15.91|16.48|16.14|16.37|16.37|16.36|16.36|16.25|16.02|15.91|15.34|15.45|15.45|15.68|15.6|15.91|15.8|15.8|16.3|15.8|15.8|15.53|15.1|15.23|15|14.75|14.77|14.54|14.55||13.86|13.63|13.43|13.56|13.75|13.64|13.75|13.74|13.82|13.86|13.75|14.09|14.2|14.55|14.59|15|14.81|14.91|15.23|15.23|15.77|16.25|16.48|16.23|16.14|15.6|16.36|16.25|16.25||16.64|16.7|17.05|16.91|16.93|17.14|17.16|16.92|16.93|17.05|17.05|17.16|17.05|17.05|17.05|17.05|17.27|17.36|17.84||18.52|18.18|18.18|17.27|16.82|17.05|17.5|17.27|17.73|18.18|18.36|18.73|18.73|18.52|18.52|18.37|18.93|18.98|19.73|18.94|18.96|18.97|18.86|18.64||18.75|19.05|18.86|18.86|18.84|19.2|18.86|19.48|19.48
08953|25241|/equities/whitecap-resources-inc|TSX|2|||||2|||||||||||||||||||||||||||||||||||||||3||||||3|||||3|||||||||||||||2.5||||||||||||||1.2|||||||||||||||2||||3.4|3.4|1.1|||||||||||1.1|||||4||||||4||||||||||||5||2.5||||||||||||||||||||||||||||||||||||||||||||||||2.5||||3|||||||||||||||||||||||||3|3||||3||||3|||||||||3||||||||||||||3|
08954|43147|/equities/winpak-ltd.|TSX||11.35|11.35|10.96|10.96||10.96|10.96|10.87|10.77|10.77|10.96||10.96||10.62|10.62|10.58|10.58|10.58|10.58|10.58||||||10.38|10.29|10.1|10.34|10.1|10.29||10.33|10.34|10.34|10.19|10.19|9.81|9.81||||9.81|9.62|9.62|9.62|9.62|9.62|9.81|9.9|10.29|9.9|10.34|10.29|10.34|10.24|10.38|10.38|10.48|10.58|10.58||10.58|10.77|10.79||10.91||10.87|10.77|||10.87|10.87|10.58|10.96|11.15|11.35|11.54|11.54|11.57|11.54|11.54|11.54|11.54|11.54|||11.54||11.63|11.54|11.41|11.54||11.44|11.54|11.54|12.02|11.64|11.64|11.63|11.92|11.54||11.39|11.54|11.54||11.83|11.44|||||11.54|11.4|11.39||11.35|11.35|11.35|11.35||11.08|11.35|11.35|11.35|11.06|11.06|10.96|||11.06|11.15|11.15||11.15|11.15|11.06|11.25|10.96|10.87|10.58|10.58|10.58|10.58|10.67|10.67|10.58|10.58|10.43|||10.38||10.19|10|9.81|9.62|9.62|9.86|9.71|9.63|10|||9.62|10.1|10.48|10.48|10.58|10.58||10.77|10.77|10.58||10.58|10.58|10.58|10.58|10.58|10.14|10.38|10.58|9.52|9.52|||9.52|9.52|||9.52||9.81|||9.52|9.62|9.42|||||9.33|9.38|9.23|9.23|9.23|9.04||9.13|8.75||8.85|9.04||8.85||9.13|9.04|8.85|8.94|8.94|8.75||8.7|8.75|8.65||8.65|8.65|8.8|8.65|8.65||8.65|8.65||8.65|8.75|8.75|8.75|8.85|8.75|8.85|8.99|9.04
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.63|6.64|6.64|6.64|6.63|6.63|6.63|6.63|6.63|6.65|6.65|6.57||6.47|6.48|6.43|6.42|6.42|6.43|6.5|6.54|6.55|6.47|6.47|6.47|6.46|6.43|6.44|6.33|6.23|6.16|6.14|6.15||6.03|5.97|5.87|5.76|5.77|5.75|5.82|5.82|5.78|5.75|5.8|5.83|5.88|5.88|5.88|5.86|5.86|5.75|5.73|5.81|5.88|5.9|5.95|5.83|5.75|5.73|5.72|5.69|5.67|5.72|5.73|5.82|5.86|6|6.03|6.03|5.97|6|6|6.03|6.12|6.08|6.1|6.07|6.07|6.05|6.07|6.07|6.12|6.12|6.12|6.08|6.1|6.13|6.1|6.17|6.15|6.12|6.02|6.03|6.13|6.12|6.14|6.15|6.15|6.17|6.16|6.08|6.06|6.09|6.07|5.98|6|6.03|6.1|5.95||5.93|6|6|||6|6.06|5.95|5.98|6|6|6.03|6.06|5.97|6|5.98|5.88|5.88|5.92|5.88|5.8|5.93|6|6|6|5.98|5.9|5.94|6|6|6.03|6.03|5.93|6|6.02|6.07|6.03|6.08|5.97|5.9|5.88|5.92|5.93|5.92|5.97|5.99|5.93|5.83|5.83|5.83|5.72|5.78|5.8|5.78|5.78|5.77||5.47|5.43|5.67|5.67|5.75|5.87|5.85|5.9|5.93|5.87|5.92|5.83|5.83|5.88|5.97|6.17|6.07|6.08|6.13|6.25|6.28|6.38|6.5|6.58|6.6|6.63|6.63|6.58|6.66||6.67|6.58|6.6|6.53|6.48|6.23|6.25|6.38|6.56|6.56|6.5|6.13|6.2|6.23|6.24|6.32|6.3|6.43|6.32||5.88|5.98|5.87|5.88|5.88|5.8|5.89|5.9|5.98|5.95|6.12|6.2|6.29|6.28|6.29|6.38|6.38|6.42|6.48|6.48|6.48|6.48|6.48|6.56||6.5|6.25|6.33|6.33|6.4|6.31|6.45|6.67|6.76
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.8|40.48|40.65|40.5|40.9|41.2|41.35|41.13|41.24|41.35|41.15|41.24||40.94|41.17|40.9|40.97|40.95|40.2|39.9|39.94|40.1|40.05|40.25|40.23|40.27|40.27|40.15|40.35|40.55|40.55|40.4|40.63||40.6|40.99|41.05|41.08|41.2|41.07|41|40.99|40.77|40.6|40.72|41.12|40.53|40.52|40.7|41.85|42.05|41.74|42.15|42.7|42.05|41.47|41.57|41.29|40.43|40.5|40.8|41.59|41.67|41.85|41.5|41.9|41.8|42.71|43.39|43.27|42.54|42.64|42.25|42.53|42.23|42.1|42.55|42.07|41.19|40.73|40.49|40.61|40.14|40.53|40.6|41|41|41.67|41.9|41.67|41.39|41.52|41.1|41.65|41.9|42|41.75|42|41.83|42.45|42.55|42.65|42.54|42.3|42.17|42.65|43.3|43.4|42.74|42.53||42.23|42.05|41.8|||41.93|41.85|41.65|41.6|41.65|41.9|41.95|41.68|41.68|41.63|41.49|40.97|40.72|40.67|40.4|40.05|40.55|40.52|40.9|41.05|40.85|41.03|40.67|40.95|40.8|40.3|40.14|39.88|38.72|38.35|38.55|38.7|38.95|39.09|39.29|39.38|39.49|38.92|39.1|39|39.4|40.6|40.5|40.65|38.99|38.9|39.2|39.19|39.44|38.28|38.75||37.06|35.74|35.02|35.57|34.4|35.35|36.5|36.86|37.25|37.05|36.49|36.25|35.49|35.45|35.45|36.05|36.37|36.75|37.6|37.5|37.55|37.85|38|37.95|37.73|37.59|37.47|37.2|37.15||37.6|37.25|37|37.15|37.47|36.95|37.2|37.55|37.26|36.85|36.35|36.6|36.4|36.5|36.79|37|36.5|36.25|35.97||35.29|35.49|35.26|34.67|34.5|33.67|33.87|33.4|33.69|33.43|34.55|35.05|35|34.93|34.43|35.05|35.25|35.75|35.7|35.8|35.83|35.15|35.43|35.57||35.93|35.21|35.35|36.2|35.81|36.17|36.17|36.69|36.94
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.24|9.23|9.19|9.2|9.22|9.34|9.38|9.26|9.39|9.33|9.34|9.3||9.27|9.02|8.88|8.73|8.7|8.7|8.72|8.72|8.7|8.7|8.7|8.71|8.74|8.8|8.79|8.93|8.9|8.91|8.92|8.89||8.84|8.84|8.85|8.9|8.8|8.9|8.89|8.65|8.62|8.64|8.64|8.6|8.8|8.84|8.9|8.87|8.92|8.89|8.75|8.74|8.67|8.62|8.65|8.79|8.89|8.95|8.68|8.75|8.79|8.82|8.85|8.84|8.82|8.88|8.85|8.89|8.83|8.89|8.95|8.97|9.17|8.9|8.95|9|9|8.99|9.3|9.36|9.4|9.43|9.23|9.3|9.21|9.24|9.27|9.32|9.34|9.4|9.43|9.37|9.4|9.46|9.45|9.48|9.43|9.46|9.42|9.43|9.39|9.43|9.37|9.41|9.42|9.23|9.24|9.36||9.39|9.4|9.48|||9.48|9.49|9.49|9.49|9.38|9.41|9.42|9.38|9.34|9.24|9.19|9.03|9.04|8.99|9.04|9.07|9.1|9.15|9.1|9.13|9.23|9.2|9.28|9.44|9.6|9.7|9.75|9.8|9.9|9.94|9.97|9.98|9.96|9.97|9.96|9.96|9.97|9.97|9.97|9.97|9.94|9.99|9.97|9.95|9.92|9.91|9.92|10|9.9|9.88|9.89||9.88|9.87|9.88|9.9|9.91|9.91|9.9|9.9|9.92|9.92|9.95|10.2|10.32|10.28|10.28|10.33|10.18|10.15|10.17|10.2|9.98|9.94|9.98|9.93|9.95|9.89|9.95|10.06|9.9||9.9|9.83|9.69|9.66|9.64|9.67|9.67|9.67|9.67|9.61|9.77|9.83|9.72|9.68|9.65|9.34|9.29|9.39|9.38||9.44|9.49|9.49|9.46|9.5|9.47|9.47|9.49|9.65|9.82|9.86|9.93|9.88|9.89|9.99|10|10.04|10|10|10|10|10|9.99|9.94||9.93|9.95|9.74|9.89|9.89|9.9|9.99|9.94|9.85
08962|24469|/equities/bce|TSX|30.48|30.6|30.66|30.04|29.88|29.75|29.54|29.19|29.01|28.95|28.08|28.16||28.34|28.28|28.45|28.44|28.34|28.1|28.22|28.61|28.49|28.31|28.28|28.26|28.76|28.74|28.7|28.41|28.24|28.33|28.19|28.29||28.15|28.24|28.42|28.12|27.96|27.78|28.51|28.44|28.86|28.28|28.71|28.13|27.35|27.09|27.36|27.31|27.16|27.33|27.86|28.13|28.01|27.93|27.92|27.29|27.06|26.9|26.87|26.91|26.85|26.96|27.1|27.33|27.59|28|28.21|27.91|27.85|27.98|28.11|28.36|28.81|28.86|29.02|28.78|28.56|28.33|28.19|28.34|28.36|28.46|28.61|28.82|28.85|29.09|28.98|28.95|29.02|29.21|28.97|29.65|29.6|29.65|29.58|30|30.1|30.31|29.75|29.82|29.68|29.55|29.6|29.64|29.67|29.6|28.95|28.95||28.9|28.7|28.5|||28.52|28.78|28.71|28.42|27.71|28.11|28.16|28.15|28.33|28.39|28.46|28.66|28.57|28.55|28.61|28.91|28.92|28.89|28.95|28.66|28.08|28.46|28.66|28.72|28.37|28.11|28.32|28.11|28.06|28.12|28.31|28.42|28.66|28.31|28.3|28.07|27.89|27.11|27.51|27.74|27.71|28.11|27.86|27.61|27.11|26.87|26.76|26.82|26.91|26.24|26.59||26.07|25.27|25.04|25.87|27.7|27.96|28.15|28.57|28.21|28.66|28.01|28.03|27.94|28.03|28.11|28.24|28.06|28.06|28.11|28.04|27.91|28.2|28.77|29.05|28.62|28.66|28.75|28.71|28.33||28.41|28.31|27.87|27.96|28.03|27.76|28.14|28.23|28.21|28.41|28.16|28.16|27.71|27.97|27.31|26.76|26.46|25.97|26.07||25.81|26.47|26.64|25.27|25.36|24.68|25.37|24.83|25.05|25.42|26.42|26.96|26.85|26.47|26.96|27.76|27.61|27.86|27.91|28.29|28.5|27.54|26.96|26.61||26.87|25.06|25.07|25.5|25.56|26.37|26.82|27.36|27.98
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.245|0.254|0.245||0.245|0.245|0.245||0.254|0.262|0.254||0.254|0.254|0.262|||||0.262|0.258|0.254|0.254|0.262||0.262||0.254|0.279|0.279||0.296||0.254|0.254|0.271|0.262|0.262|0.254|0.254|0.254|0.254||0.254|0.254|0.254||0.254|||0.254|0.254|||0.262|0.249|0.262||||||0.262|0.254|0.262|0.262|0.254|0.254|0.287|0.279|0.283||0.266|||0.262|0.254|0.271|0.296||0.271|0.287|||0.296|0.338|0.33|0.364|0.33|0.338|0.347|0.372|0.389|0.38|0.372|0.38|0.414|0.406|0.389|0.38|0.355|0.347|0.38|0.287|0.296||0.338|0.287|0.254|||0.245|0.245|||0.254||0.241||0.245|0.245||0.245|||0.254|0.22|0.228|0.241|0.22|0.22||0.22|0.233|0.254|0.237|0.254|0.249|0.254|0.245|||0.287|0.296|0.258|0.258|0.262|0.271|0.254|0.254|0.237|0.241|0.245|0.245||||0.245||0.262||0.279|0.271|0.254||0.262||0.228|0.262|0.262|0.262||0.271|||0.271|0.287|0.287|0.296|0.279|0.279||0.313|0.279||0.271|0.271||0.271|0.271|0.271||0.279||0.271|0.271||0.271|0.262|0.254|0.254|0.262|0.262|0.254|0.258||0.275|0.275||0.275|0.275|0.279||0.271||0.279||0.279||0.287|0.279|0.287|0.283|0.283|0.296|0.292|0.292|0.292||0.292|0.304|0.304|0.283|0.287|0.283||0.283|0.292|0.287|0.283|0.313|||0.296|0.296|0.313|0.338|0.347|0.338|0.338|0.347
08966|24498|/equities/canadian-natural-resources|TSX|6.78|6.78|6.8|6.67|6.65|6.62|6.54|6.53|6.5|6.49|6.42|6.33||6.29|6.36|6.36|6.21|6.18|6.17|6.27|6.3|6.36|6.25|6.14|6.09|6.02|6.08|6.19|6.05|6.08|6.18|6.04|6.02||5.99|6.03|6.04|6.04|6.06|5.99|5.93|5.9|5.93|6.05|6.14|6.24|6.33|6.35|6.31|6.26|6.1|6.06|6.17|6.21|6.16|6.08|6.09|6.21|6.24|6.47|6.6|6.61|6.58|6.51|6.41|6.39|6.36|6.39|6.41|6.43|6.31|6.24|6.14|5.97|5.96|5.92|5.97|5.92|6|5.99|6|6.02|5.97|6.01|6.06|6.08|6.06|5.94|5.97|5.98|5.96|5.88|5.91|6.02|6.03|5.98|6.01|6.04|6.05|5.94|5.85|5.76|5.81|5.86|5.87|5.9|5.98|6.03|6.01|5.93||5.86|5.92|5.92|||5.82|5.82|5.76|5.74|5.76|5.83|5.86|5.77|5.64|5.58|5.61|5.55|5.42|5.38|5.36|5.42|5.25|5.18|5.22|5.22|5.08|5.14|5.11|5.24|5.17|5.19|5.12|4.94|5.02|5.14|5.16|5.06|5.06|5.21|5.35|5.41|5.44|5.43|5.45|5.33|5.41|5.37|5.24|5.36|5.36|5.59|5.73|5.94|6.08|6.03|5.97||5.7|5.73|5.82|5.92|6.03|6.1|6.19|6.23|6.31|6.38|6.35|6.37|6.25|6.25|6.26|6.16|6.13|6.13|6.22|6.39|6.44|6.42|6.43|6.41|6.37|6.45|6.42|6.42|6.46||6.54|6.46|6.51|6.57|6.56|6.59|6.53|6.52|6.62|6.68|6.71|6.67|6.66|6.74|6.6|6.55|6.59|6.54|6.61||6.5|6.41|6.44|6.33|6.26|6.03|6.14|6.08|6|6.13|6.27|6.35|6.38|6.3|6.34|6.37|6.45|6.59|6.56|6.62|6.62|6.5|6.5|6.52||6.44|6.41|6.52|6.55|6.46|6.43|6.48|6.26|6.21
08968|42839|/equities/enghouse-systems-limited|TSX|5.75|5.75|5.75||5.75||5.8|5.75|5.8||5.89|5.89||5.75|5.78|5.8|5.85|5.75|5.8|6|5.8|5.88|5.55|5.5|||5.25|5.21|5.25|5.23|5.25|5.22||||5.22|5.08|5.09||5.08|5.2|5.03||5.05|5.03||5.05|5.3|5.3|5.25|5.3|5.3|5.3|5.25|5.12|5.15|5.08|5.05|5.17|5.08|5.05|5.25|5.12|5.25|5.45|5.42|5.38|5.25|5.2|5.05|5.03|5.12|5.05|5.17|5.17|5.25|5.25|5.29|5.12|5.08|5.05|5.05|5.03|5.03|5.05|5|5|5.03|5|5|5.08|5.07|5.05|5.08|5.12|5.12|5.12||5.15|5|5|5|5|5|5.05|5|5.03|4.9|5.04|5.15|||5.15|5.15|||5.15|5.35|5.38|5.38|5.42|5.38|5.45|5.5|5.25|5.1|5.1|5.03|5.05|5|5.05|5.05|5.05|5.1|5.05|5|5|5.05|5.05|5|4.95|4.97|4.95|4.75|4.75|4.78|4.8|4.85|4.88|4.88|4.8|4.62|4.62|4.62|4.75|4.62|4.62|4.6|4.6|4.58|4.6|4.5|4.6|4.62|4.5|4.6|4.5||4.5|4.5|4.5|4.53|4.53|4.53|4.53||4.53|4.62|4.53|4.53|4.53|4.53|4.53|4.62|4.53|4.5|4.53|4.53|4.72|4.55|4.62|4.62|4.62|4.62|4.5|4.5|4.5||4.55|4.5|4.5|4.42|4.53||4.5|4.5|4.5|4.5|4.5|4.75|4.55|4.65|4.58||4.62|4.65|4.65||4.6|||4.5||4.78|4.83|4.85|4.85|4.85|5|4.85|4.85|4.75|5.05|5||5.25|5.3|5.45|5.1|5.05|5|5.05||5|5.1|5|4.9|5||5.05|5|5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|197.49|179.5|177.5|164.5|147.1|136.5|122.4|124|125|121.39|118.4|119.99||125|123|123.18|122.98|123|124.7|124|132.9|137.06|136.4|124.01|125.55|128.5|127.1|121.7|116|115.1|117|115.75|106||95.68|94.8|89.94|92.3|83.75|83.3|84.99|84.48|85.49|82.3|82.75|81.56|78.19|76.05|81|83.25|85.4|85.85|86.5|90|89.9|82|79.75|78|79.75|76.67|74.75|79.75|83.5|83.98|81.49|81.41|81.3|82.05|82|78.5|80.5|83.1|88.75|88.88|88.65|93|96.9|96|99|98.75|110.49|115.88|99.7|96.89|97|98.75|103.92|105.19|101.4|98|90.25|90.71|92.38|96.4|93.5|93.74|98|100.03|114.1|119|121.58|119.5|116.45|117.7|116.68|119.89|122.02|121.55|124.6|126||125.4|126|133.9|||134.38|135|138.99|139.5|140.2|147.5|153.69|150|152|151.75|153.25|157|157|157.8|158|162.5|164|157.85|149.89|141.5|137.5|137.9|133|128.5|128.6|129.99|130.25|129.75|130|122.5|123.95|139|113|110|110.15|109|112.85|112.05|112.64|113.24|111|113.9|113|114|113.99|115|115.95|118.88|121.99|119|124||118.76|115.75|115|116.75|117.95|119|119.75|121.9|122.9|122|126.49|131.06|133|119|120|121.5|120.25|117.75|120|122.1|126.02|127.1|130|131|132.84|133.6|134|139.5|139.95||136|135.74|138|138|138|138|138|138|138|138.5|140.29|141.75|140|139|137.99|140|142|139|143.9||144|144.49|148|145|145|140|135|135.89|139.95|147.5|151.59|159.75|160|151.09|152.02|157|160|161.45|161.74|161.9|157|153|158|162||152|153|152|153|158|155.95|157.9|162|164
08970|24952|/equities/international-forest-products-ltd|TSX|5.5|5.49|5.5|5.54|5.5|5.55|5.31|5.3|5.4|5.5|5.45|5.43||5.75|5.89|5.95|5.89|5.68|5.6|5.55|6|5.9|5.7|5.6|5.65|5.59|5.61|5.56|5.75|5.9|5.9|5.9|5.9||5.85|6|6|6.11|6|6.1|6.15|6.1|6.15|6.25|6.3|6.5|6.85|6.91|6.9|6.8|6.9|7.2|7.19|7.2|7.29|7.15|7.23|7.25|7.33|7.27|7.04|7.15|6.9|6.95|7|7.15|7.4|7.5|7.5|7.56|7.57|7.64|7.75|7.69|7.55|7.75|7.75|7.45|7.5|7.5|7.75|7.85|7.83|7.8|7.9|7.4|7.4|7.4|6.5|6.6|6.55|6.6|6.5|6.8|6.85|6.85|6.9|6.95|6.95|7|7.11|6.55|6.5|6.5|6.35|6.25|6.26|6|5.95|5.9||5.85|5.75|5.75|||5.65|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.74|5.64|5.65|5.65|5.7|5.7|5.75|5.75|5.75|5.7|5.7|5.65|5.6|5.6|5.65|5.65|5.7|5.6|5.85|5.75|5.33|5.24|5|5|5|5|5.09|5|5.05|5.05|4.9|4.93|4.85|4.85|4.85|4.98|4.9|4.9|4.9|4.4|3.9|3.8|4||3.94|3.9|3.76|4|4|4.05|4.4|4.3|4.5|4.24|4.1|4.2|4.1|4.3|4.47|4.5|4.02|4.1|4.25|4.1|4.05|4.1|4.2|4.05|4.1|4.07|4.15|4.19|4.2||4.14|4.32|4.45|4.45|4.38|4.5|4.3|4.35|4.15|4.2|4.5|4.3|4.21|4.25|4.19|4.3|4.06|4.06|4.2||4.25|4.2|4.45|4.5|4.5|4.32|4.5|4.75|4.75|4.76|5|4.85|4.9|4.7|4.75|4.76|4.76|4.85|4.8|5|5|4.8|4.74|||4.7|4.7|4.75|4.74|4.65|4.65|4.7|4.85|5.15
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.29|7.29|7.29|7.28|7.31|7.35|7.36|7.29|7.36|7.24|7.09|7.07||7.1|7.15|7.15|7.12|7.17|7.17|7.21|7.22|7.22|7.27|7.22|7.29|7.48|7.48|7.5|7.48|7.45|7.5|7.5|7.27||7.24|7.29|7.27|7.26|7.27|7.24|7.29|7.28|7.22|7.22|7.22|7.29|7.29|7.17|7.15|7.17|7.3|7.41|7.41|7.27|7.29|7.31|7.36|7.36|7.41|7.36|7.41|7.41|7.48|7.58|7.58|7.58|7.62|7.61|7.61|7.58|7.55|7.55|7.5|7.47|7.48|7.5|7.4|7.24|7.27|7.11|7.22|7.27|7.29|7.28|7.36|7.28|7.38|7.22|7.23|7.17|7.17|7.17|7.26|7.43|7.36|7.46|7.21|7.34|7.5|7.5|7.53|7.48|7.5|7.53|7.38|7.38|7.24|7.12|7.17|7||6.93|6.88|6.93|||6.91|6.93|7|6.93|6.93|7.02|6.93|6.92|6.93|6.93|6.93|6.93|6.97|6.98|6.93|6.87|6.88|6.93|6.81|6.88|6.81|6.81|6.91|6.86|6.98|6.63|6.64|6.69|6.69|6.67|6.62|6.66|6.67|6.69|6.72|6.72|6.72|6.74|6.73|6.79|6.84|6.84|6.85|6.91|6.78|6.79|6.57|6.5|6.45|6.4|6.36||6.4|6.41|6.45|6.44|6.57|6.6|6.62|6.62|6.6|6.62|6.57|6.57|6.62|6.6|6.62|6.55|6.55|6.55|6.55|6.57|6.57|6.57|6.57|6.6|6.68|6.62|6.62|6.52|6.51||6.55|6.57|6.61|6.6|6.6|6.62|6.6|6.64|6.62|6.57|6.57|6.57|6.51|6.69|6.69|6.69|6.57|6.57|6.5||6.5|6.52|6.57|6.57|6.57|6.55|6.57|6.57|6.59|6.74|6.81|6.86|6.93|6.93|7|7.04|7.07|7.15|7.05|7.05|7.03|7.05|7.09|7.12||7.16|7.07|7.17|7.16|7.15|7.15|7.15|7.15|7.16
08974|24605|/equities/onex-corp|TSX|15.1|15.05|15.15|15.05|15.05|14.92|14.8|14.45|14.44|14.39|14.25|14.3||14.35|14.45|14.25|14.2|14.2|14.42|14.6|14.85|14.9|15|14.99|14.85|14.89|14.89|14.4|14.33|14.35|14.35|14.4|14.15||14.03|13.84|14|13.96|13.95|14|14.14|14.05|14.4|13.95|13.7|13.85|13.85|13.98|13.95|13.94|14.24|14.05|13.99|14.39|13.94|14.2|14.2|13.7|13.69|13.7|13.6|13.69|13.2|12.85|13.4|13.48|13.75|13.99|13.99|14.14|14.14|13.88|14.25|14.43|14.5|14.55|14.74|14.64|14.9|14.83|15.44|15.25|15.25|15.35|15.2|15.36|14.9|15.2|15.75|15.98|15.9|16.15|16.15|16.15|16.35|16.3|16.4|16.4|16.6|16.49|16.6|16.65|16.7|16.55|16.65|16.63|16.75|16.7|16.4|16.48||16.36|16.06|15.7|||15.75|15.7|15.65|16|15.9|15.99|16.1|16.05|16.2|16.45|16.45|16.35|16.35|16.5|16.8|17.16|17.4|17.57|17.87|17.83|17.51|17.49|17.4|17.31|17.05|17.17|16.99|16.5|16.24|16.45|16.05|16.1|16.3|16.85|16.95|16.85|17.1|16.54|16.93|17.1|17.3|17.45|17.25|17.29|16.95|17.15|17.33|17|17.2|17.4|17.5||17.5|17.35|17.99|17.45|17.55|18.1|18.8|18.9|18.8|19.15|18.89|19.05|18.8|18.3|18.5|18.74|18.9|19.5|20.45|20.19|20.5|20.95|21.2|20.65|20.4|20.95|20.5|20.4|20.6||20.45|20.75|21.4|21.6|21.49|21.44|21.65|21.65|21.25|21.8|20.85|20.6|20.63|21|21|21.4|21.23|20.75|20.24||20.5|20.5|20.97|20.6|20.4|20|20|19.79|19.44|19.4|19.75|20.25|19.85|19.44|19.65|19.95|19.9|20.5|20.42|20.6|20.7|20.75|20.95|20.55||21.2|20.51|20.83|21.2|21.2|21.4|21.62|20.5|20.47
08975|24608|/equities/open-text|TSX|11.15|10.88|10.97|10.81|10.82|10.94|10.62|10.24|10.24|10.06|10.16|10.3||10.8|10.95|10.75|10.64|10.72|10.76|10.75|10.93|11|10.87|10.84|10.6|10.36|10.87|10.72|10.84|11.31|12.56|12.55|11.84||11.53|11.58|10.71|10.52|10.24|10.06|10.29|10.45|10.83|10.62|10.9|10.69|10.44|10.42|10.45|10.67|10.74|10.7|10.32|10.84|10.74|10.62|10.62|10.63|10.09|9.77|9.45|9.69|9.79|10|9.88|10.14|10.37|10.66|10.75|10.87|10.99|11.08|11.21|11.12|10.77|10.82|10.79|10.73|10.57|10.65|10.76|10.84|10.6|10.32|10.28|10.13|10.18|10.45|10.52|10.66|10.41|10.79|10.62|10.9|9.99|9.7|9.76|9.69|9.72|9.68|9.75|9.7|9.88|9.85|9.89|10|10.03|9.59|9.71|9.61||9.21|9.47|9.42|||9.64|9.79|9.8|9.69|9.97|10.12|10.43|10.29|10.38|10.28|10.01|9.96|9.97|10.22|10.62|10.85|10.93|10.64|10.62|10.56|10.25|10.53|10.21|10.05|9.88|9.75|9.97|9.95|9.84|9.75|9.88|9.54|9.75|9.88|10|10.12|10.28|9.62|9.51|9.5|9.09|9.18|9.35|9.53|9.29|8.99|9.22|8.83|8.64|8.24|8.3||7.83|7.47|7.16|7.14|7.38|7.67|7.82|7.82|7.89|8.02|8.1|8.04|7.86|7.82|7.87|8.43|8.56|8.86|9.3|9.38|9.5|9.74|9.91|9.38|9.36|8.95|8.76|9.12|8.94||9.08|9.03|8.94|9.19|9.35|9.21|9.35|9.25|9.8|10.2|9.31|9.12|8.58|8.66|8.44|8.39|8.47|8.43|8.38||8.25|8.53|7.66|7.15|7.09|6.93|7.22|6.92|7.25|7.13|6.91|7.2|7.45|7.31|6.71|7.12|6.69|6.62|7.26|7.37|7.62|7.33|7.12|7.18||7.61|7.59|7.22|7.43|7.62|7.76|7.92|8.22|8.64
08976|24680|/equities/transcanada-corp|TSX|24.55|24.68|24.64|24.53|24.55|24.25|24.38|24.48|24.25|24.8|24.4|24.15||23.88|23.83|23.2|22.9|22.89|22.9|22.9|22.93|22.92|22.9|22.89|22.9|22.94|22.94|22.95|22.92|22.6|22.3|21.95|21.82||21.8|21.78|21.85|21.92|21.8|21.85|21.85|21.83|21.99|21.83|21.85|22.1|22.05|21.79|21.88|21.82|22.25|22.3|22.41|22.43|22.3|22.19|21.78|21.69|21.8|21.94|21.9|22|21.88|21.79|21.53|21.43|21.7|22.28|22.25|22.2|22.1|22.15|22.25|22.39|22.45|22.53|22.55|22.45|22.37|22.39|22.45|22.51|22.53|22.67|22.79|22.89|22.7|22.92|22.89|22.88|22.92|22.95|22.83|22.74|22.81|22.9|22.99|22.99|22.95|22.99|22.84|22.92|22.71|22.58|22.68|22.7|22.93|23|22.98|23||22.99|22.95|22.84|||23|22.87|22.6|22.79|22.84|22.94|22.9|22.99|22.98|22.98|22.91|22.98|22.8|22.89|22.4|22.57|22.65|22.87|22.9|22.97|23.04|23.09|23.12|23|23|23.07|23.15|23.1|22.96|22.91|23|22.91|22.99|23|22.9|22.89|23|22.76|22.95|23.25|23.38|23.47|23.34|23.27|23.25|23.35|23.12|22.99|22.98|22.81|22.9||22.9|23|23.03|23|22.79|22.4|22.55|22.48|22.6|22.65|22.6|22.75|23|22.87|22.5|22.39|22.5|22.8|22.93|22.75|22.78|22.8|22.9|22.98|22.8|23.04|23.05|23.12|23||23.15|23.1|23|22.95|22.92|22.97|23|23|23.04|23|23|23|23.1|22.84|22.8|23.14|23.09|23.05|23.05||22.75|22.75|22.74|21.8|22.01|22.14|21.88|21.72|21.65|21.65|22.2|22.62|22.82|22|22.3|22.89|23.15|23.59|23.5|23.29|23.43|23.5|23.63|23.29||23.5|23.25|23.31|23.15|23.01|23.17|23.28|23.3|23.39
08977|24603|/equities/north-west-company-inc|TSX|7.72|7.72|7.72|7.8|7.83|7.82|7.83|7.82|7.83|7.78|7.77|7.82||7.87|7.91|7.92|7.92|7.91|7.94|7.81|7.8|7.78|7.68|7.76|7.67|7.58|7.58|7.53|7.53|7.49|7.47|7.45|7.53||7.67|7.58|7.48|7.48|7.5|7.5|7.3|7.3|7.28|7.3|7.23|7.23|7.28|7.29|7.33|7.3|7.33|7.21|7.28|7.07|7.05|7.23|7.22|7.28|7.33|7.25|7.34|7.25|7.23|7.25|7.33|7.47|7.53|7.57|7.58|7.55|7.43|7.45|7.45|7.5|7.4|7.33|7.23|7.18|7.25|7.25|7.2|7.17|7.12|7.12|7.1|7.12|7.11|7.05|6.95|6.88|6.87|6.9|6.96|6.97|6.95|6.95|6.93|6.93|6.98|6.97|6.96|6.95|6.97|6.98|6.92|6.95|6.95|6.97|6.98|6.95||6.93|6.93|6.95|||6.93|6.93|6.97|6.98|6.98|6.97|6.92|6.92|6.9|6.93|6.87|6.85|6.93|6.83|6.77|6.75|6.7|6.72|6.73|6.78|6.67|6.67|6.58|6.65|6.67|6.73|6.8|6.92|6.83|6.97|7.01|7|6.97|6.89|6.92|6.92|6.82|6.82|6.82|6.82|6.82|6.85|6.83|6.8|6.75|6.78|6.66|6.7|6.6|6.57|6.53||6.45|6.42|6.57|6.65|6.63|6.67|6.67|6.75|6.8|6.88|6.87|6.86|6.87|6.87|6.88|7|6.88|6.92|6.93|6.83|6.73|6.67|6.6|6.67|6.63|6.6|6.58|6.57|6.6||6.56|6.58|6.57|6.62|6.57|6.58|6.57|6.58|6.58|6.55|6.57|6.57|6.58|6.75|6.7|6.66|6.65|6.66|6.63||6.57|6.62|6.57|6.48|6.27|6.16|6.25|6.35|6.43|6.57|6.55|6.57|6.63|6.65|6.65|6.65|6.53|6.58|6.65|6.65|6.63|6.6|6.62|6.62||6.62|6.57|6.58|6.65|6.65|6.63|6.65|6.65|6.65
08978|24679|/equities/thomson-reuters-corp|TSX|42.49|42.5|42.33|42.1|42.09|41.53|41.2|41.21|41.05|41.14|40.8|41.19||41|41.5|41.91|41.97|42|41.49|41.4|42.05|42.33|42.25|42.92|42.78|42.4|41.6|41.55|41.5|42.1|42.46|41.86|41.46||40.74|40.76|40.94|40.8|40.29|40.25|41.08|40.95|40.63|39.92|39.13|39.2|38.65|38.75|38.85|39|39|39.2|40.25|40.42|39.48|38.95|39|38.78|38.19|38.1|38|38.85|38.75|39.25|39|39.4|39.6|40|40.11|40.1|40|38.68|38.96|39.11|38.9|39.59|40.69|41.55|40.47|40.1|40.15|40.23|40.29|40.27|40.21|40.08|40.06|40.75|41|40.5|40.75|41.5|41.25|41.95|42.25|42.1|44.17|44.3|44.44|44.55|44.95|45.14|44.9|44.69|44|44.75|45.15|45.33|43.86|43.34||42.28|41.47|41.45|||41.61|41.73|40.6|41.09|41.8|41.25|41.05|41.05|40.3|40.4|40.78|40.45|40.18|42.5|42.79|43.2|43.74|42.2|42.5|42.2|43|44|44.07|43.95|43.6|43.74|43.95|43.4|43.4|43.33|43.02|43.7|43.9|44.2|44.49|44.41|44.5|43.72|43.25|43.5|43.6|43.6|43.65|43.75|43.67|42.52|42.5|41.25|40.74|40|41.14||39.76|38.3|38.1|38.41|38.1|39.45|40.35|40.45|40.61|39.86|40.65|40.25|39|37.8|37.5|39.59|40.51|41.44|43.2|43.2|43.21|43.95|44.35|44.3|43.27|43.5|43.75|43.08|42.75||42.55|43|43.6|44.2|44.74|44.77|44.75|44.27|44.5|42.92|42.35|40.45|40.5|40.91|40.94|41.23|41.32|42|41.5||42.35|43.3|43.5|41.65|42.5|42.55|42.2|41.8|40.59|41.91|42.95|43.94|46.25|46.1|47.36|47.94|47.62|47.66|47.3|47.26|47.25|46.89|47.45|47.96||47.96|47.25|47.4|47.48|47.15|47.15|47.89|48.06|48.25
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.63|5.62|5.64|5.62|5.5|5.47|5.45|5.5|5.5|5.52|5.58|5.63||5.63|5.63|5.6|5.6|5.6|5.64|5.64|5.6|5.6|5.65|5.64|5.64|5.53|5.5|5.55|5.59|5.6|5.7|5.69|5.74||5.72|5.78|5.72|5.72|5.72|5.7|5.7|5.7|5.72|5.7|5.69|5.52|5.45|5.75|5.75|5.68|5.83|5.8|5.82|5.8|5.83|5.8|5.75|5.81|5.85|5.83|5.81|5.82|5.75|5.75|5.85|5.84|5.8|5.65|5.4|5.34|5.34|5.34|5.38|5.39|5.34|5.27|5.27|5.3|5.3|5.34|5.34|5.38|5.35|5.34|5.35|5.4|5.4|5.4|5.39|5.4|5.35|5.35|5.44|5.34|5.38|5.4|5.44|5.45|5.4|5.55|5.25|5.13|5.19|4.65|4.65|4.63|4.6|4.64|4.84|4.89||4.9|4.95|5.02|||5.06|5.05|4.77|4.84|4.77|4.74|4.77|4.76|4.95|5.03|5.03|5.15|5.15|5.17|4.72|4.82|4.75|4.75|4.75|4.65|4.49|4.7|4.7|4.74|4.63|4.65|4.74|4.76|4.84|4.8|4.96|5.08|5.04|5.11|5.19|5.23|5.22|5.23|5.19|5.18|5.15|5.15|5.14|5.16|5.1|5.09|5.29|5.2|5.19|5.15|5.05||5.05|4.9|5.09|4.9|4.9|4.73|4.8|5.1|5.38|5.49|5.47|5.49|5.64|5.59|5.6|5.5|5.5|5.5|5.52|5.5|5.5|5.5|5.53|5.52|5.5|5.49|5.46|5.5|5.55||5.6|5.6|5.6|5.69|5.69|5.59|5.55|5.59|5.55|5.54|5.65|5.65|5.6|5.69|5.74|5.7|5.76||5.84||5.84|5.85|5.75|5.85|5.84|5.75|5.9|5.75|5.81|5.94|5.99|5.98|5.95|5.98|6.05|5.9|6.03|6.05|6.05|6.1|6.05|6.04|6|6||6.07|6.1|6.18|6.23|6.25|6.23|6.2|6.25|6.23
08983|24470|/equities/boardwalk-reit|TSX|14.52|14.47|14.67|14.67|14.63|14.38|14.38|14.38|14.42|14.46|14.47|14.47||14.47|14.42|14.52|14.67|14.66|14.72|14.67|14.67|14.52|14.68|14.62|14.64|14.65|14.47|14.6|14.67|14.67|14.58|14.68|14.62||14.66|14.67|14.66|14.43|14.24|14.52|14.47|14.57|14.67|14.55|14.57|14.65|14.42|14.18|14.18|14.33|14.23|14.28|14.23|14.33|14.18|14.15|14.08|14.08|13.95|14.02|13.95|14.01|14.03|14.05|14.62|14.67|14.23|14.33|14.42|14.42|14.28|14.31|14.42|14.61|14.48|14.86|14.57|14.42|14.18|14.18|14.28|14.34|14.08|14.13|14.28|14.46|14.39|14.21|14.08|14.08|13.96|14.08|14.22|14.28|14.28|14.23|14.3|14.28|14.29|14.58|14.39|14.47|14.64|14.62|14.91|14.88|14.91|14.93|14.91|14.91||14.99|15.06|15.11|||15.16|15.06|14.38|14.33|14.38|14.33|14.19|14.17|14.07|13.99|14.05|14.13|13.99|14.02|14.1|14.36|14.23|14.28|14.35|14.23|14.45|14.29|14.58|14.69|14.77|14.83|15.11|15.16|15.01|15.06|15.15|15.06|15.01|14.95|14.91|14.88|14.91|14.83|14.72|14.67|14.42|14.15|14.45|14.28|14.37|14.23|14.19|14.38|14.5|14.2|14.38||14.57|14.33|14.42|14.4|14.49|14.61|14.77|14.67|14.82|14.62|14.52|14.36|14.53|14.67|14.67|14.77|14.67|14.68|14.91|15.16|14.96|14.91|14.42|14.38|14.33|14.41|14.5|14.52|14.45||14.57|14.55|14.52|14.52|14.55|14.55|14.55|14.47|14.47|14.42|14.47|14.49|14.57|14.58|14.43|14.52|14.56|14.47|14.42||14.57|14.47|14.47|14.18|14.18|13.94|13.75|13.69|14.08|14.41|14.42|14.42|14.52|14.66|14.67|14.67|14.82|14.72|14.74|14.77|14.91|14.42|14.66|14.67||14.67|14.62|14.62|14.62|14.48|14.38|14.37|14.2|14.03
08984|24777|/equities/boyd-group-income-fund|TSX|7.5|7.5|7.4|7.45|7.36|7.41|7.35|7.2|7.29|7.23|7.21|7.18||7.18|7.2|7.46|7.47|7.45|7.5|7.44|7.5|7.4|7.5|7.5|7.5|7.55|7.5|7.55|7.55|7.48|7.43|7.55|7.49||7.5|7.55|7.7|7.74|7.7|7.8|7.75|7.8|7.85|7.8|7.9|7.8|7.8|8|8|7.95|8.08|8.09|8|8.05|8.01|8.05|8.05|8.15|8.15|8.04|8.05|8.1|8.15|8.2|8.1|8.25|8.2|8.3|8.5|1.79|1.8|1.83|1.85|1.88|1.89|1.89|1.9|1.94|1.9|1.94|1.85|1.99|1.99|1.95|1.91|1.97|2|2|2|2|2|2|2.04|1.85|1.84|1.8|1.8|1.76|1.76|1.77|1.75|1.75|1.75|1.78|1.78|1.75|1.71|1.75||1.75||1.75|1.79|1.71||||1.75|1.79|1.8|1.8|1.75|1.78|1.8|1.78|1.79|1.8|1.8|1.8|1.85|1.84|1.77|1.8|1.8|1.78|1.84|1.81|1.86|1.84|1.8|1.78|1.78|1.8|1.85|1.8|1.8|1.85|1.82|1.82|1.82|1.8||1.8|1.79|1.82|1.75|1.78|1.75|1.75|1.75|1.8|1.8|1.8|1.85|1.85||1.88||1.84|1.8|1.88|1.87|1.8|1.82|1.85|1.87|1.87|1.87|1.87|1.87|1.8|1.8|1.87|1.82|1.8|1.87|1.87|1.87|1.86|1.84|1.83|1.82|1.8|1.8|1.8|1.78|1.84||1.8||1.8|1.8|1.8|1.7|1.75|1.84|1.84||1.9|1.9|1.95|1.85|1.79|1.79|1.75|1.75|1.75||1.75|1.75|1.7|1.7|1.65|1.68|1.62|1.69|1.7|1.65|1.69|1.7||1.7|1.7|1.75|1.75|1.8|1.75|1.75|1.71|1.65||1.7||1.8|1.7|1.7|1.65|1.65|1.65|1.7|1.75|1.75
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.45|14.4|14.37|14.3|14.29|14.15|14.18|14.05|14.34|14.29|14.3|14.24||14.2|14.19|14.25|14.12|14.16|14|14|14|13.99|13.98|13.95|14.03|14.02|14.04|14.05|14.19|14.2|14.15|14.04|14.1||14.1|14.13|14.13|14.3|14.13|14.04|14|13.94|13.95|13.9|13.74|13.78|13.73|13.78|13.7|13.7|13.85|13.88|13.84|13.79|13.75|13.89|13.9|13.9|13.79|13.77|13.84|13.9|13.85|13.75|13.84|13.9|13.9|13.98|13.84|13.84|13.8|13.8|13.89|13.9|13.9|13.84|13.75|13.8|13.65|13.74|13.72|13.7|13.58|13.48|13.59|13.49|13.64|13.49|13.57|13.45|13.66|13.57|13.53|13.28|13.28|13.5|13.45|13.7|13.67|13.5|13.49|13.5|13.4|13.4|13.44|13.38|13.39|13.24|13.15|12.99||13|13|12.99|||12.98|13.05|13.05|13.09|13.1|13.14|13.16|13.24|13.05|13.1|13.1|13.21|13.22|13.25|13.15|13.25|13.15|13.25|13.33|13.35|13.47|13.5|13.3|13.39|13.4|13.45|13.25|13.5|13.53|13.4|13.68|13.64|13.7|13.58|13.58|13.55|13.47|13.33|13.4|13.27|13.32|13.47|13.44|13.49|13.49|13.33|13.35|13.4|13.15|13.1|13.16||13.24|13.17|13.15|13.31|13.4|13.45|13.73|13.73|13.74|13.8|13.78|13.74|13.75|13.85|13.9|14|13.99|14.05|14.08|14.08|14.14|14.15|14.09|14.05|14.14|14.1|14|14.19|14.15||14.09|14.05|14.1|14.1|14.1|14|14.15|13.94|13.9|13.94|13.95|14.2|13.99|13.94|14.2|14.25|14.2|13.85|13.85||13.9|13.8|13.85|13.84|13.75|13.69|13.75|13.8|14.35|14.45|14.36|14.33|14.29|14.32|14.2|14.36|14.4|14.45|14.4|14.38|14.3|14.3|14.25|14.25||14.31|14.39|14|14.18|13.99|14.04|14.06|13.95|13.93
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.56|6.59|6.6|6.59|6.51|6.47|6.41|6.34|6.34|6.38|6.33|6.41||6.54|6.72|6.7|6.68|6.63|6.52|6.36|6.4|6.51|6.5|6.5|6.66|6.67|6.6|6.58|6.61|6.59|6.6|6.54|6.53||6.52|6.54|6.56|6.47|6.46|6.48|6.54|6.57|6.64|6.48|6.45|6.42|6.25|6.24|6.25|6.23|6.11|6.04|6.13|6.23|6.02|5.94|5.9|5.85|5.95|5.85|5.76|5.9|5.89|5.92|6.03|6.18|6.18|6.3|6.34|6.32|6.18|6.14|6.36|6.42|6.36|6.31|6.35|6.29|6.2|6.18|6.15|6.11|6.12|6.13|6.08|6.07|6.02|6.11|6.08|6.11|6.11|6.18|5.97|6.1|6.1|6.15|6.12|6.15|6.23|6.36|6.4|6.59|6.7|6.64|6.55|6.53|6.58|6.54|6.42|6.4||6.25|6.25|6.25|||6.25|6.25|6.24|6.31|6.23|6.3|6.39|6.53|6.69|6.68|6.61|6.62|6.66|6.75|6.72|6.69|6.52|6.47|6.47|6.52|6.36|6.38|6.47|6.5|6.46|6.44|6.54|6.52|6.38|6.38|6.44|6.53|6.57|6.48|6.44|6.35|6.42|6.25|6.24|6.23|6.22|6.29|6.21|6.36|6.47|6.66|6.58|6.6|6.54|6.28|6.36||6.18|5.94|5.73|5.84|5.67|5.75|5.82|5.8|5.87|5.84|5.93|5.97|5.84|5.8|6.03|6.11|5.94|5.8|5.87|5.79|5.86|6.07|6.16|6.08|6|6.09|6.22|6.48|6.44||6.48|6.48|6.53|6.63|6.72|6.59|6.6|6.77|6.76|6.76|6.61|6.69|6.68|6.88|6.93|7.04|6.98|6.8|6.74||6.84|6.99|7.09|6.9|6.85|6.82|6.91|6.76|6.78|6.96|6.99|7.09|7.1|7.1|7.07|7.15|7.32|7.5|7.59|7.59|7.6|7.54|7.47|7.55||7.55|7.38|7.25|7.27|7.16|7.06|7.08|7.09|7.09
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.14|2.15|2.18|2.19|2.19|2.15|2.3|2.29|2.35|2.3|2.15|2.25||2.25|2.28|2.31|2.32|2.42|2.37|2.3|2.25|2.2|2.09|2.09|2.07|2.05|1.95|1.94|1.95|1.97|2|2.01|1.97||1.88|1.79|1.82|1.84|1.89|1.9|1.92|1.83|1.8|1.9|1.88|1.97|1.95|1.97|1.89|1.92|1.92|1.94|1.94|2|2.01|1.96|1.98|2|1.92|1.89|1.84|1.8|1.92|2.03|2.06|2.08|2.14|2.11|2.15|2.13|2.15|2.16|2.2|2.16|2.19|2.2|2.11|2.08|2.15|2.15|2.13|2.17|2.28|2.34|2.35|2.5|2.44|2.33|2.3|2.27|2.37|2.39|2.4|2.4|2.51|2.48|2.4|2.19|2.2|2.2|2.08|1.96|2.03|2.01|1.98|2.15|2.13|2.34|2.2|2.05||2.11|2.06|2.05|||1.88|1.9|1.9|1.99|1.88|1.88|1.82|1.78|1.73|1.59|1.59|1.6|1.6|1.67|1.62|1.56|1.5|1.53|1.55|1.6|1.64|1.59|1.62|1.62|1.68|1.81|1.77|1.77|1.73|1.8|1.79|1.84|1.7|1.7|1.67|1.62|1.6|1.57|1.54|1.58|1.54|1.47|1.44|1.4|1.43|1.43|1.4|1.4|1.4|1.47|1.45||1.5|1.52|1.54|1.49|1.55|1.51|1.43|1.46|1.48|1.62|1.57|1.5|1.64|1.75|1.68|1.69|1.72|1.66|1.51|1.57|1.53|1.54|1.43|1.49|1.51|1.5|1.47|1.42|1.44||1.37|1.37|1.28|1.28|1.2|1.1|1.07|1.14|1.16|1.14|1.24|1.22|1.28|1.26|1.29|1.24|1.19|1.32|1.2||1.27|1.12|1.11|1.07|0.93|0.87|0.96|1|1.1|1.22|1.29|1.2|1.23|1.33|1.38|1.34|1.39|1.38|1.37|1.22|1.18|1.23|1.27|1.28||1.3|1.4|1.49|1.4|1.53|1.37|1.37|1.32|1.26
08995|24534|/equities/first-capital-realty-inc|TSX|8.75|8.41|8.41|8.53|8.74|8.59|8.74|8.87|8.65|8.44|8.44|8.44||8.59|8.44|8.16|8.34|8.16|8.12|7.97|8.25|8.27|8.26|8.06|7.94|7.97|7.94|7.91|7.84|7.81|7.86|7.84|7.81||7.81|7.72|7.53|7.58|7.53|7.5|7.62|7.59|7.5||7.5|7.56|7.56|7.56|7.62|7.62|7.59|7.59|7.47|7.59|7.56|7.51|7.72|7.65|7.66|7.5|7.5|7.44|7.47|7.47|7.5|7.44|7.44|7.56|7.56|7.72|7.56|7.62|7.66|7.72|7.59|7.78|7.59|7.59|7.66|7.72|7.66|7.66|7.58|7.78|7.59|7.56|7.56|7.58|7.62|7.53|7.5|7.5|7.53|7.5|7.5|7.38|7.66|7.62|7.54|7.5|7.53|7.5|7.62|7.5|7.5|7.42|7.44|7.5|7.78|7.56||7.59|7.59|7.75|||7.62|7.66|7.78|7.69|7.69|7.72|7.72|7.69|7.66|7.66|7.69|7.68|7.59|7.62||7.66|7.69|7.69|7.69|7.68|7.68|7.68|7.66|7.69|7.81|7.62|7.56|7.62|7.25|7.38|7.34||7.18|7.16|6.97|7.25|7.19|7.22|7.12|7.06|7.12|7.09|7.06|7.06|7.06|6.91|6.94|7.04|7.16|7.06|7.19||7.19|7.05|7.18|7.16|7.07|7.07|7.19|7.19|7.16|7.16|7.16|7.19|7.19|7.31|7.22|7.19|7.34|7.4|7.5|7.62|7.62|7.72|7.81|7.72|8|8|8|7.81|7.82||7.81|7.94|7.81|7.81|7.91|7.73|7.73|7.73|7.94|7.69|7.72|7.73|7.81|7.82|7.84|7.85|7.88|8|8.09||7.99|8|8|7.94|7.94|7.81|7.94|7.75|8.01|8|7.81|7.81|7.91|8.05|7.81|7.72|7.72|7.91|8|8.12|8.12|8.03|7.81|7.78|||7.76|7.78|7.79|7.75|7.75|7.79|7.79|7.78
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.45|15.42|15.62|15.44|15.33|15.4|15.12|14.99|15.08|15|14.86|14.82||14.9|14.88|14.85|14.95|14.99|14.93|14.69|14.7|14.8|14.68|14.6|14.58|14.6|14.58|14.7|14.71|14.7|14.81|15.05|15.17||15.25|15.08|15.26|15.16|15.15|15.13|15.23|15.23|15.16|15.33|15.47|15.7|15.8|15.78|15.77|15.65|15.53|15.48|15.65|15.58|15.55|15.58|15.57|15.71|15.62|15.7|15.73|15.75|15.58|15.71|15.63|15.65|15.8|15.83|15.89|15.93|15.75|15.75|15.78|15.82|15.73|15.58|15.72|15.42|15.56|15.47|15.4|15.37|15.32|15.33|15.18|15.16|15.18|15.26|15.2|15.07|14.88|14.87|15.08|15.11|15.12|15.12|15.02|15|14.89|14.99|14.75|14.8|14.9|15|15.06|15.11|15.22|15.29|15.17|15.17||15.17|15.16|15.03|||15.14|15|15|15.11|15.17|15.15|15.07|14.95|15.04|15.05|14.94|14.99|14.93|14.9|14.95|14.78|14.69|14.86|14.9|14.75|14.63|14.63|14.66|14.9|14.86|14.75|14.88|14.75|14.48|14.63|14.6|14.32|14.33|14.17|14.15|14.12|14.1|14.12|14.17|14.2|14.25|14.56|14.42|14.75|14.82|14.83|14.9|14.84|14.94|14.77|15.01||14.93|14.73|14.79|14.92|15.23|15.3|15.28|15.22|15.37|15.53|14.98|14.93|14.92|15.06|15.02|14.92|14.92|15.03|15.27|15.36|15.09|14.85|14.88|14.86|14.75|14.93|14.92|14.65|14.57||14.7|14.73|14.78|14.75|14.67|14.63|14.63|14.58|14.67|14.25|14.15|14.23|14.31|14.33|14.43|14.45|14.42|14.25|14.23||14.27|14.33|14.52|14.03|13.88|13.7|13.63|13.7|13.7|13.97|14.14|14.52|14.77|14.81|14.95|15.11|15.28|15.62|15.57|15.63|15.63|15.39|15.49|15.7||15.76|15.34|15.42|15.53|15.39|15.01|15.36|15.32|15.45
08998|40490|/equities/interrent-reit|TSX||5.1|5.1||5.3|||4.7|5.5|5.3||||5.3|5|5||5.5|6|5.5||||5.5|5|5.4||6||6|6.3||6||5.5|6|6|6|6|6|6||||7||||||||||7.5||||6.5||6|||6||6.5|6.5||||||||5|5.5||5.5|||6|6|6||5|||6|||||||||||5|4.5||||||5|||||||||||||||||5||||6||||||||6.5||||6|5||||5.5||||||6|6.5|6.5|5.5|4.5||||4.8||||||5|||||5.5||5.3|5|||||||||||||||||||4|||||||||6|6.5||||6.5|6.5|6.5|||||||||||||||6.5|8||||7.5|7.6||7.5||7.5||9|8||||8.5||8.5|8.9||8.5|8.5|8.5|8.2||||9.5|8.5
08999|24969|/equities/killam-properties-inc|TSX|3||3.08|3|3|2.96|||3|3|2.84||||3.08|3.08|3.04|2.96||2.96||3||3.2|3.2|3|3|3.2|3.12||3.08|3.16||||3.2|3.12||3.28|3.36|3.2|3.16|3.28|3.44|3.28|3.28||3.2|3.28|3|3.24|3.24||3.36|2.8||3.36||3.32||3.32|||3.4||3.32|3.4|3.4||3.4|3.4|||3.2|3.2||3.4|3.2|3.2||3.4|3.4||3.4|3.2|3.2|3.36|||3.32|3.32||||3.28|3.2|3.32|3.48|3.48|3.4|3.6|3.4|3.2|3|3.12|2.8|2.8|2.92|||||2.92||||||2.8|||2.92|2.88|2.8|2.8|2.8|2.6|2.4|2.72||2.68||2.76|2.64|2.72|2.8|2.8|2.8|2.68|2.8|2.8|2.8||2.8|2.8||2.56|2.8|2.4||2.8|2.8|3.2|2.8|3|3|2.72|2.68|2.72|2.8|2.36|2.4|2.4|2.2|2.2|2|2.16||2||||2.32|||2.16|2.16|1.84|||2.08|2.08|2||1.88|1.8|1.8|1.68||1.72||1.64|||1.6|1.4|1.44|||||1.6|1.6||1.6|1.6|||1.72|1.72||1.68||1.8||1.56|1.56||1.6|||||1.6|1.56|1.6|1.8|1.64|||||1.68|1.68|1.72||1.6|1.8||1.64||1.76||||1.76|1.64|1.76||1.6|1.6|
09003|24624|/equities/pembina-pipeline-corp|TSX|11.85|11.84|11.85|11.73|11.79|11.74|11.85|11.8|11.75|11.7|11.65|11.67||11.72|11.7|11.62|11.62|11.54|11.49|11.53|11.5|11.43|11.32|11.35|11.3|11.4|11.35|11.3|11.35|11.28|11.15|11.14|11.12||11.15|11.1|11.19|11.02|10.88|10.85|10.85|10.77|10.75|10.75|10.75|10.77|10.78|10.8|10.82|10.79|10.85|10.89|10.99|10.85|10.85|10.9|10.85|10.88|10.98|10.95|10.93|10.99|11.04|10.95|11.05|11.07|11.08|11.18|11.26|11.35|11.64|11.21|11.22|11.22|11.12|11.19|11.2|11.2|11.2|11.18|11.08|11.07|11.14|11.15|11.14|11.2|11.16|11.19|11.18|11.07|11|11.06|11.1|11.1|11.09|11.09|11.3|11.24|11.2|11.2|11.16|11.15|11.01|11|11|11|11|11|11|11||11|11|11|||11.15|11.05|11.05|11|10.99|10.85|10.83|10.87|10.9|10.9|10.95|10.94|10.9|10.89|10.8|10.95|10.7|10.65|10.6|10.68|10.85|10.92|10.93|11.04|11.15|11.19|11.24|11.25|11.2|11.15|11.29|11.31|11.2|11.07|11.14|11.18|11.33|11.4|11.52|11.55|11.67|11.75|11.7|11.7|11.68|11.58|11.54|11.55|11.4|11.3|11.28||11.23|11.2|11.19|11.38|11.55|11.66|11.69|11.67|11.67|11.65|11.61|11.68|11.76|11.7|11.74|11.75|11.78|11.7|11.68|11.65|11.63|11.64|11.53|11.47|11.49|11.54|11.49|11.5|11.56||11.64|11.69|11.79|11.76|11.76|11.64|11.6|12.03|11.53|11.44|11.48|11.5|11.58|11.59|11.54|11.45|11.43|11.38|11.39||11.3|11.3|11.3|11.24|11.25|11.05|11.23|11|11.3|11.4|11.4|11.45|11.39|11.44|11.5|11.5|11.55|11.58|11.65|11.65|11.65|11.69|11.64|11.62||11.52|11.49|11.55|11.6|11.55|11.55|11.54|11.55|11.55
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.32|29.8|29.8|29.5|28.49|28.25|27.83|27.14|27.69|27.68|26.99|27.01||27.95|27.79|28|28.02|28.09|28|27.77|27.74|27.5|26.99|26.84|26.49|26.9|26.99|26.77|26.5|26.78|26.95|27.21|27.15||27.04|26.59|24.03|24.13|24|24.49|24.99|25|25.05|24.65|25.26|25.84|26.45|25.94|26.3|26.5|26.72|26.55|28|28.01|26.87|26.65|26.75|26.67|26.95|26.83|24.54|24.14|23.5|23.74|23.65|24.01|24.16|25.25|25.6|25.25|25.3|25.28|26.15|26.45|26.6|26.58|26.47|26.28|26.35|26.75|26.21|26.8|26.42|26.08|26.1|26.19|26.24|27.05|27.38|28.74|28.54|27.92|27.9|28.49|28.55|28.02|28.5|28.55|29.24|29.2|29.4|29.45|29.52|29.37|29.17|29|28.88|28.65|28.95|28.69||28.42|27.74|27.74|||27.46|27.06|26.4|26|25.89|25.99|26.45|27.33|29.04|28.75|28.73|27.98|27.88|27.75|27.91|27.9|28.05|28.18|28.33|28.45|27.87|27.76|27.4|28.55|28.79|29.7|30.08|30.02|29.95|30.19|30.3|29.93|30.23|29.89|29.54|29.07|29.2|28.6|29.09|29.24|29.02|29.27|28.8|29.32|29.05|28.86|28.89|29|28.75|28.25|26.33||25.24|24.82|25.3|25.33|25.24|25.35|24.5|24.5|24.4|24.15|24|23.53|23.64|22.69|22.8|23.3|24.13|24|24.3|24.2|24.3|24|24.45|24.16|24.3|24.6|25.44|25.8|25.73||26.75|25.8|25.69|25.85|25.69|25.95|26.01|26.2|26|25.9|25.99|25.84|26.05|26.1|26.5|26.7|26.1|25.98|26.28||26.05|26.18|26.49|26.8|26.39|26.09|25.77|25.6|25|25|25.19|24.99|24.45|24.4|23.53|25.6|26.3|27.25|27|27.73|29|27.75|28|27.49||29|28.4|26.87|27|27.6|27.8|28.75|28.45|29.17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.9|5.75|5.47|5.46|5.53|5.53|5.54|5.45|5.41|5.26|5.1|5.1||5.12|5.16|5.19|5.25|5.19|5.25|5.28|5.32|5.4|5.18|5.18|5.22|5.24|4.91|4.89|5|4.88|4.88|4.84|4.77||4.62|4.55|4.58|4.49|4.4|4.4|4.44|4.36|4.3|4.24|4.26|4.29|4.17|4.26|4.38|4.3|4.21|4.21|4.35|4.41|4.25|4.11|4.11|4.11|4.06|3.96|3.95|3.95|4.01|4.09|4.08|4.05|4.14|4.3|4.43|4.57|4.49|4.44|4.5|4.52|4.51|4.47|4.5|4.47|4.28|4.14|4.15|4.06|4.01|4.11|4.17|4.28|4.3|4.44|4.46|4.49|4.41|4.5|4.47|4.53|4.8|4.79|4.82|4.93|4.92|4.92|4.79|4.7|4.65|4.61|4.6|4.59|4.55|4.55|4.42|4.42||4.38|4.36|4.34|||4.38|4.39|4.44|4.27|4.37|4.42|4.42|4.27|4.31|4.31|4.3|4.42|4.4|4.44|4.46|4.49|4.22|4.02|4.01|4.01|3.94|4.01|4.12|4.13|4.06|3.96|4|4.03|4.08|4.06|4.12|4.03|3.79|3.81|3.83|3.95|3.94|3.27|2.87|2.86|2.98|3.04|2.98|3.01|2.99|2.92|2.87|2.85|2.9|2.83|2.82||2.72|2.67|2.54|2.7|2.8|2.83|2.81|2.8|2.95|2.95|2.94|2.95|3.02|3.05|3.11|3.11|2.97|2.95|2.93|2.89|2.88|2.81|2.85|2.7|2.7|2.71|2.73|2.73|2.69||2.79|2.77|2.81|2.79|2.67|2.48|2.43|2.38|2.44|2.46|2.35|2.19|2.05|2.03|2.02|2.03|2|2.03|2.02||2.04|2.08|2.1|2.09|2|1.77|2.34|2.3|2.58|2.64|2.67|2.73|2.81|2.83|2.96|3.04|2.88|2.67|2.7|2.77|2.74|2.75|2.71|2.73||2.83|2.73|2.56|2.9|2.83|3|3.17|3.23|3.36
09009|24663|/equities/transalta|TSX|18.35|18.75|18.83|18.5|18.8|18.98|19.24|19.4|19.18|18.95|18.5|18.5||18.5|18.5|18.27|17.75|17.35|17.3|17.33|17.37|17.38|17.39|17.39|17.48|17.45|17.3|17.17|16.59|16.19|16.04|16.04|16.1||16.15|16.2|16.29|16.2|16.2|16.24|16.2|16.11|16.15|16.05|16.02|16.07|15.95|15.8|16|16.05|16.15|16.2|16.45|16.54|16.6|16.04|15.99|15.98|15.89|15.89|15.98|15.9|15.92|15.95|16.04|16.08|16.14|16.74|16.72|16.7|16.65|16.64|16.63|16.6|16.65|16.7|16.75|16.87|16.44|16.57|16.4|16.64|16.6|16.72|16.8|16.85|16.8|16.95|16.7|16.85|16.96|17|17.2|17.25|17.65|17.7|17.85|17.85|17.93|18|17.87|17.89|17.95|17.9|17.88|17.82|17.98|17.8|17.7|17.56||17.19|17.28|17.28|||17.35|17.45|17.7|17.71|17.48|17.35|17.4|17.4|17.35|17.42|17.5|17.48|17.5|17.34|16.96|17.34|17.5|17.64|17.65|17.84|17.9|17.8|18.73|18.94|18.83|18.59|18.78|18.55|18.36|18.33|18.35|18.55|18.5|18.54|18.73|18.68|18.59|18.72|19.12|19.11|19.15|19.25|19.05|19.15|19.39|19.4|18.9|18.6|18.43|18.1|18.29||18.04|18.1|18.78|18.75|18.79|18.79|18.8|18.89|18.95|18.9|18.9|19.4|19.75|19.84|19.65|19.45|19.29|19.7|19.62|19.38|19.75|19.85|20|19.85|19.7|19.8|19.71|19.73|19.75||19.87|20|19.9|20.4|20.15|20.49|20.4|20.37|20.45|20.25|20.23|20.24|20|19.79|20.1|20.1|19.85|20.25|20.54||19.05|19.17|19.08|18.7|18.89|18.4|18.85|19|19.15|19.11|19.89|20.45|20.2|20.45|20.28|20.33|20.31|20.6|20.75|21.07|21.1|21.15|20.92|20.53||20.49|20.3|20.34|20.25|20.36|20.45|20.59|20.4|20.7
09010|24665|/equities/transcontinental-inc|TSX|18.6|18.61|18.9|19|19.23|19.5|19.59|18.95|18.9|19.75|19.3|19.39||19.49|18.89|19.15|19.48|19.6|19.09|18.9|19.07|19.21|19.25|19.17|18.4|18.18|18.05|18|17.71|18.2|18.49|18.3|17.6||17.63|18|17.95|17.99|17.94|17.35|16.89|16.95|16.87|16.48|16.23|16.36|16.25|16.45|16.43|16.38|16.3|16.02|16.12|16.38|16.75|17.07|17.48|17|16.89|17.15|17.68|17.75|17.88|17.98|18.25|19|19.1|19.27|19.1|19.07|18.85|18.88|19.65|19.48|19.5|19.25|19.68|19.68|19.4|19|18.87|18.93|18.8|18.82|19|19.18|19.2|19.38|19.25|19.48|19.5|19.55|19.92|20|20.02|20.05|19.95|20.05|20.05|20|20|19.6|19.14|18.98|18.95|19|19|19.2|19.25|18.7||18.77|19|18.62|||18.58|18.52|18.5|17.88|18.38|18.73|18.74|19|19.24|20|19.7|19.75|20.09|20.12|19.87|19.88|20.12|19.48|18.77|18.63|18.47|18.6|18.77|18.77|18.88|19|19|18.5|18.73|18.5|18.75|18.88|18.98|18.9|19|19.05|19.2|19.3|19.32|19.45|19.5|19.5|19.5|19.43|19.37|19.48|19.25|19.25|19.12|19|19.5||19.38|18.62|18.29|18.68|19.02|19.6|19.85|19.85|20|19.93|19.62|19.99|19.5|19.5|20.25|20.37|19.99|20.28|20.38|20.5|20.5|20.98|20.88|20.88|20.89|21.04|20.15|19.75|20||19.25|19.25|20|19.65|19.78|19.61|19.73|19.68|20|20.48|20.5|19.77|19.95|19.95|19.73|19.25|19.5|19.68|19.5||19.47|19.62|19.3|18.95|18.12|17.73|17.62|17.94|17.89|17.6|18.25|18.5|18.88|19.6|19.71|19.8|19.25|19.45|18.51|18.25|17.73|17.75|17.98|18.6||18.25|18.38|18.52|18.57|18|18.62|18.62|18.91|19.35
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15.26|15.25|15.28|15.29|15.24|15.56|15.9|15.72|15.82|15.4|15.51|14.75||14.85|14.92|14.79|14.89|14.94|14.5|14.75|15.4|15.4|15.42|15.24|15.12|14.9|14.7|14.7|15.1|15.54|16.05|16.3|16.05||15.75|15.57|15.65|15.54|15.69|15.96|16.1|15.88|15.64|15.6|15.56|16.1|16.88|19.44|18.65|17.85|17.53|17.12|17.7|17.5|18.63|19|19.06|19.05|18.79|18.2|17.65|18.35|19.05|19.85|20.45|20.35|20.19|20.2|20.55|20.4|20.63|20.65|21.1|21.45|21.44|21.02|20.4|20.07|21|21.29|20.89|21.1|21.45|21.8|22.14|22.95|23.09|22.52|22.49|22.55|22.7|22.6|24.25|23.75|22.69|21.99|21.51|21.15|21.69|21.5|20.74|22.44|23|23.27|23.05|23.33|23.45|24.94|24.45|23.5||23.56|23.55|24.21|||23.2|23.38|22.34|23.16|22.85|22.95|22.5|22.45|21.5|20|19.93|20.59|20.25|19.39|19.08|18.39|17.11|17.45|17.35|17.2|17.4|17.53|18.4|18.35|19|19.5|19.6|19.64|19.28|19.75|19.8|19.5|19.55|19.5|19.33|19.4|19.38|19.3|19.64|21.84|22|21.41|20.8|20.61|21.35|21.18|21|21.18|21.08|22.14|22.25||21.8|22.35|22.78|22.5|24.3|24.3|24.75|24.65|25.38|25.63|25.04|24.75|26.48|26.89|26.24|26.25|26.2|26.53|26.21|26.85|26.25|26.3|25.13|25.25|25.69|24.7|24.69|23.74|23.79||24.4|24.24|22.78|22.62|21.15|20.9|20.84|20.49|20.95|21.01|21.48|21.4|21.6|21.25|21.84|21.41|20|20.69|20.18||19.55|18.61|19.04|18.79|17.83|18.4|19.99|19.49|20.9|21.94|22.45|21.75|22.05|22.98|23.99|23.21|24.5|23.8|23.6|22.4|21.45|21.7|21.9|23.1||22.88|23.59|24.84|24.46|25.73|25|23.95|23.99|23.15
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.65|17.69|18.5|18.25|18.3|18.35|17.98|17.25|18|18.5|18.3|18.69||18.24|18.7|18.5|17.16|17.2|16.96|16.48|17.49|17.44|17|16|15.2|15.5|15.3|15.22|15.78|15.67|14.95|14.5|14.3||14.1|14.2|14.32|14.7|14.7|14.53|14.57|14.49|15.24|14.67|14.24|13.9|14|14.2|14.51|15.1|15.68|15.72|15.77|17|15.75|15.35|15.25|15.11|15.24|15.05|14.31|14.4|14.25|14.44|14.74|14.67|15.19|15.46|15.34|15.34|15.45|14.94|15.9|15.93|16.2|16.1|15.95|15.77|15.57|15.36|15.75|16|15.78|16.45|16.25|15.48|15.5|16.25|16.2|16.66|17.85|16.34|14.74|15.15|15.2|14.79|16.01|16.7|17.17|18.18|17.96|17.9|18.49|18.14|18.12|18.35|18.74|19.44|18.73|18.4||17.5|17.33|17.48|||17.75|18.24|18.67|18.96|19.45|19.76|19.45|19.1|20.25|23.01|23.5|22.93|21.85|24.2|24.39|25.95|24.42|24.57|24.5|24.44|24.81|25.85|22.5|19.4|17.56|18|18.25|17.83|17.98|17.48|17.8|17.02|17.59|18.25|18.48|18.32|19.4|17.73|17.9|17.42|17.4|18.28|17.7|18.76|18|18.41|17.32|15.5|15.47|15.08|15.45||13.5|12.7|12.6|12.54|12.13|13.59|14.5|14.58|15|15.25|15.75|17|16.74|16.63|17.42|17.94|18|18.28|19.7|19.64|20|20.7|21.27|20.2|19.6|19.99|19.7|20.97|21.37||22.69|23|22.81|23.5|23.5|23.49|24.8|24.17|24.13|24.42|23.05|22.62|22|23.5|23.25|22.78|20.7|23.2|20.65||18.4|19.3|20.49|19.25|19.3|17.59|19.5|19.35|19.4|19.35|19.61|21.37|19.8|19|20.36|24.25|23.59|24.33|25|26.26|26.2|24.47|24|25.5||25.5|24.96|24.72|26.83|26.18|26.83|28.2|29.4|31.6
09014|24683|/equities/valeant-pharma?cid=24683|TSX|67.18|66.65|66.4|64.09|65.65|66.3|65.61|63.35|62.63|63.01|60.59|59.07||60.8|61.15|59.52|58.5|57.73|57.5|56.95|56.35|56.86|55.99|54.64|51.99|54.75|58.35|63|63.83|64.17|64.71|62.75|62.94||62.65|63.31|62.51|60.8|59.67|59.77|60.45|61.13|63.98|62.9|63.09|62.95|60.66|59.7|59.85|59.77|60.39|59.93|59.39|60.62|58.85|58.78|59.5|59.25|58.4|56|55|56.6|57|57.15|56.35|56.66|53.42|56.89|55.59|54.25|52.45|51.73|51.7|52.8|52.9|51.41|50.55|49.25|48.6|47.8|49.1|50.35|48.65|47.5|43.93|44.43|44.71|45.05|44.2|45.23|44.65|44.52|43.6|46.1|46.95|46.71|47.98|47.45|48.48|48.9|46.83|46.3|45.95|45.16|44.9|44.7|45.4|46|45.75|43.74||42.42|41.73|41.99|||41.38|41.29|40.25|40.87|42.5|46.37|47.01|48.69|50.98|51|51.58|51.6|53.2|53.84|53.75|54.91|52.85|51.74|52.5|53.25|52.32|53.35|53.9|53.66|52.19|51.91|51.8|50.49|48.89|49.5|49.7|49.75|50.15|50.5|51|48.8|49.5|50.5|50.85|50|51.9|50.5|49.17|48.8|47.65|48.05|48.13|47.4|47|46.8|46.8||42.91|40.13|39.23|39.29|39.05|40.15|41.89|43.59|41.3|39.51|39.5|39.89|38.78|37.28|38.63|40.5|41|42.15|43|42.71|43|43.97|44.97|43.6|42.4|41.5|40.88|41.2|41.26||44|43.15|42.5|46.24|46.5|47.4|47.66|44.89|44.44|42.95|41.7|41.7|39.63|39.05|39|39.5|38.3|36.32|35.97||37.25|37.74|39.61|39.49|37.85|36.6|38.29|36.6|35.43|36.95|37|38|38.78|38.19|37.16|37.34|34.85|36.68|38.99|40.23|40.43|39.5|39.05|41.51||45.8|43.75|42.5|44.44|44.25|46.14|49.96|51.06|52
09017|24492|/equities/ci-financial-corp|TSX|12.08|12.04|12.2|11.94|11.95|11.78|11.6|11.15|11.14|11.15|11.15|11.3||11.29|11.25|11.25|11.05|11|10.99|11.15|11.25|11.26|11.15|10.99|11|11|10.6|10.65|10.73|10.65|10.7|10.48|10.49||10.5|10.5|10.5|10.45|10.48|10.67|10.73|10.69|10.69|10.4|10.43|10.41|10.25|10.25|10.35|10.4|10.45|10.25|10.5|10.7|10.08|10.09|10|9.99|9.55|9.48|9.6|9.7|9.9|9.73|9.85|9.97|10.05|10.05|10.02|10|10.05|10.05|10.15|10.2|10.1|10.19|10.25|10.25|10.1|10.13|10.14|10.15|10.15|10.15|10.19|10.25|10.24|10.35|10.5|10.25|10.25|10.34|10.37|10.7|10.85|10.9|11|11|11.15|11.3|10.95|10.9|10.8|10.5|10.34|10.25|10.3|10.1|10.1|10.18||10.15|10.1|10.08|||10.15|10.14|10.05|9.94|9.98|10.2|10.25|10.15|10.3|10.14|10|9.98|10.25|10.3|10.64|10.84|10.95|10.75|10.65|10.2|10.23|10.24|9.99|10|9.7|9.94|10|9.48|9.49|9.4|9.65|9.75|9.75|9.79|9.9|9.89|9.97|9.74|9.33|9.34|9.25|9.32|9.25|8.95|9|9.08|8.95|8.75|9|8.51|9||8.5|8.39|9.25|8.5|8.65|9.5|9.89|10.05|10.15|9.75|9.5|9.9|9.61|10|9.5|9.75|9.99|10.02|10.38|10.14|10.19|10.04|10.15|10.15|9.99|9.85|9.83|10|10.05||9.95|10.1|10.15|10.2|10.22|10.45|10.43|10.25|10.49|10.5|10.25|10.3|10.6|10.65|10.91|10.95|10.5|9.7|9.74||9.78|9.99|10.15|9.78|9.8|9.39|9.37|9.4|9.39|9.43|9.35|9.6|9.95|9.4|9.93|9.95|9.5|10|10|10.15|10.15|10|10.2|10.5||10.72|10.8|10.9|11.35|11.51|11.61|11.64|11.6|11.85
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.18|||0.18|||||0.23|||||0.23||0.23|0.23|0.26||||||||0.23||||0.23|||||||||0.21|0.32|||||||0.27||||||||0.27||||||0.31||0.31|||0.35|0.35|||0.39|||0.4|0.45|0.45|0.49||0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.47|||0.45|0.45|||0.43|0.41|0.45||0.5|0.45|0.5|0.4|0.35|0.4|0.35|||0.3||0.3||0.3|0.22|||||0.3||0.26|0.25|0.25|0.25||0.25|0.25|0.22||||||0.3||||0.25||||||0.25|0.23|||0.27||||||||0.23|||0.23||0.23|||||0.23||0.25|||||||0.3|0.29|0.21|||||0.22|0.28|0.21||0.25||||0.25|||||0.21|||0.21|||0.21|0.21|0.21||0.21|||0.21||||0.24||0.21||||||||||||0.21|0.21|0.21||0.21|||0.21|||||||||||||0.25|0.24|||0.22|0.23||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.29|9.44|9.6|9.6|9.42|9.33|9.68|9.6|9.58|9.34|9.5|9.1||8.75|8.81|8.73|8.89|9.09|9.16|9.58|9.69|9.54|9.34|9.18|9.24|8.92|8.7|8.92|9.3|9.52|9.48|9.62|9.48||9.3|9|8.97|8.77|8.85|8.87|8.79|8.47|8.28|8.53|8.84|8.83|8.97|9.25|8.72|8.05|8.07|8.12|8.37|8.6|8.84|8.95|9.08|9.5|9.16|8.84|8.89|9.35|10.2|10.47|10.6|10.6|10.75|10.4|10.83|10.86|11.03|11.08|11.34|11.55|11.53|11.58|11.33|11.22|11.3|11.51|11.28|11.55|11.34|11.67|11.84|12.08|12|11|11.16|11.1|11.37|11.61|12.21|11.97|11.88|11.7|11.19|10.86|11.16|11.13|10.5|11.37|11.4|11.46|11.22|11.7|11.55|12.33|12.12|11.55||11.73|11.82|12.06|||10.86|10.86|10.59|11.16|10.92|11.22|10.86|10.47|10.02|8.85|9.06|9.24|9.21|9.03|8.76|8.34|8.04|8.1|8.07|8.16|8.22|8.07|8.34|8.16|8.25|8.4|9|9.09|8.82|9.24|9.27|9|9.33|9.12|8.85|8.55|8.58|8.19|7.86|8.07|8.34|7.92|7.68|7.53|7.92|7.83|7.83|7.95|8.07|8.82|9||9.09|8.85|8.85|8.7|9.84|9.81|9.69|9.81|10.29|10.71|10.41|10.2|11.01|11.22|11.04|10.98|11.04|11.04|10.77|11.04|11.16|11.25|10.41|10.74|10.89|10.32|10.44|10.05|9.87||9.78|9.3|9.06|8.91|8.19|7.8|7.86|7.86|8.25|8.46|8.82|8.79|8.88|8.61|8.94|8.67|8.64|9.09|8.55||8.61|8.16|8.37|8.22|6.93|7.38|8.4|8.58|9.33|9.93|10.41|9.75|9.93|10.5|10.95|10.77|11.01|10.92|10.41|9.51|9.51|9.81|10.2|10.62||10.8|11.28|12.15|11.22|11.88|11.04|10.59|10.29|10.08
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.63|0.63|0.69|0.65|0.68|0.68|0.7|0.7|0.7|0.71|0.72|0.74||0.7|0.73|0.77|0.7|0.67|0.57|0.55|0.53|0.56|0.55|0.57|0.56|0.55|0.54|0.56|0.58|0.61|0.59|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||0.05|||0.05|0.05|0.04|||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.54|20.62|20.66|20.13|20.06|20.09|19.74|19.49|19.63|19.72|19.02|19.27||19.88|20.12|20.09|20.42|20.56|20.11|19.08|18.82|18.88|18.69|18.61|18.64|18.63|18.87|18.72|18.67|18.91|19.08|18.68|18.28||18.21|18.32|18.32|18.28|18.01|17.97|18.19|18.09|18.34|17.92|17.99|18.02|17.28|17.21|17.35|17.19|17.25|17.27|17.88|18.1|17.62|17.66|17.73|17.25|17.43|17.37|16.95|17.35|17.45|17.52|17.37|17.28|18.06|18.55|18.98|18.85|18.55|18.45|18.36|18.45|18.7|18.76|18.83|18.38|18.14|18.28|18.51|18.72|18.45|18.82|19.24|19.35|19.25|19.35|19.2|19.35|19.35|19.06|19.26|19.62|19.82|19.15|19.54|19.65|19.49|19.82|19.7|19.72|19.82|19.77|19.76|20.36|20.77|20.84|20.3|20.07||19.57|19.43|19.38|||19.36|19.27|19.21|18.9|19.21|19.43|19.43|18.83|18.98|18.82|18.93|18.94|19.1|19.12|18.91|19.27|19.48|19.38|19.37|19.26|19.11|19.05|18.67|18.76|18.06|18.54|18.85|18.79|18.57|18.3|18.41|18.67|19.28|18.98|19.16|18.88|18.85|18.61|18.83|19.01|18.82|19.43|19.48|19.95|19.82|19.82|19.74|19.3|19.43|18.93|18.99||18.53|18.08|18.06|18.93|19.3|19.49|19.54|19.83|20.16|19.89|20.19|20.13|19.84|19.76|20.11|20.49|20.72|20.92|22.16|22.13|22.02|22|22.24|22.02|21.67|21.74|21.68|21.55|21.78||21.85|21.88|21.85|22.51|22.15|22.15|22.28|22.08|21.58|21.46|20.7|20.81|20.48|19.98|20.04|20.34|20.1|20.36|20.11||20.48|20.68|20.59|20.92|21.05|20.86|20.92|20.85|19.87|20.15|20.31|20.85|21.89|21.41|21.34|21.47|21.63|21.99|22.58|22.71|23.03|22.57|22.38|22.45||23.12|22.33|22.11|22.59|22.35|22.46|22.9|23.17|23.65
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.3|5.22|5.15|5.24|5.2|5.2|5.25|5.3|5.2|5.15||||5.2|5.15|5.2|5.35|5.35|5.4|5.4|5.35|5.35||5.45|5.4|5.3|5.2|5.1||5.05|5.05|5.15|||5.25|5.15|4.9|4.9|4.95|5|4.85|4.85|4.8|4.85|5|||4.99|5|||5|5.07|5.2|5.2|5.15|5.15|5.2|5.3|5.13|5.05|5.1|5|5.1|5|5|5.05|5|4.84|4.9|4.9|4.99|4.9|4.95|4.81|4.9|4.95|5.1|4.95|5|5.3|5.6|5.6|5.6|5.65|5.78|5.6|5.25|5.1|4.8|4.65|4.6|4.3|4.2|4.15|4.12|4.1|4.24|4|3.9|4|4|4|4|4|4|3.9|4.1|4.25|4.1||4.25|4.4|4.25|||4.05|4.12|4.2|4.05||4.14|4.1|4.05|4.1|4|3.95|4|4.15|4.19|4.16|4|4|3.95|3.9|3.91|3.75|3.75|3.7|3.75|3.65||3.4|3.35|3.4|3.3|3.35|3.2|3.24|3.3||3.1|3.15|3.1|3.15||3.2|3.2|3.1|3.1|3|3.1|3.1|3.4|3.7|3.5|||3.4|3.3|3.4|3.5||3.6|3.6|3.65|3.8|3.85|3.98|4.01||4.15|3.95|3.9|3.8|3.85|3.6|3.6|3.38|3.3|3.35|3.35|3.35|3.35|3.25|3.25|3.1||3.05|3.02|2.9|||2.78|2.75|2.65|2.5|2.67|2.67|2.6|2.85||2.8|2.85|2.85||||3||2.84||2.85|2.95|3|2.89|2.95|2.83||2.85|2.95|2.9|||3||2.8||2.8|2.8|3|3||3||2.75|3|2.7||2.7||2.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.03|3.11|3.12|3.03|3.05|3.05|3.14|3.14|3.21|3.11|3.16|3.25||3.25|3.24|3.21|3.24|3.3|3.35|3.48|3.39|3.44|3.35|3.44|3.52|3.51|3.44|3.39|3.44|3.41|3.57|3.63|3.62||3.45|3.44|3.44|3.42|3.44|3.53|3.35|3.3|3.07|3.12|3.33|3.44|3.44|3.57|3.44|3.1|3.11|3.12|3.11|3.11|3.22|2.98|3.04|3.04|2.94|3|3.12|3.12|3.39|3.44|3.44|3.62|3.48|3.44|3.43|3.52|3.55|3.62|3.72|3.85|4.02|4.07|4.09|4.16|4.26|4.29|4.34|4.25|4.25|4.29|4.37|4.48|4.7|4.56|4.51|4.5|4.34|4.28|4.36|4.44|4.52|4.56|4.6|4.66|4.7|4.75|4.49|4.75|4.79|4.95|4.95|4.93|4.86|5.05|4.93|4.83||4.7|4.65|4.68|||4.37|4.34|4.31|4.52|4.43|4.26|4.23|4.51|4.32|4.07|4.15|4.25|4.48|4.34|4.2|4.05|4.2|4.25|4.08|4.2|4.11|3.93|4.02|4.07|4.07|4.51|4.66|4.79|4.75|4.66|4.57|4.57|4.57|4.56|4.56|4.58|4.69|4.75|4.48|4.38|4.43|4.22|4.11|4.02|3.92|3.89|3.96|3.98|4.01|4.07|4.16||4.19|4.1|4.05|4.26|4.41|4.34|4.34|4.11|4.24|4.29|4.39|4.5|4.66|4.67|4.74|4.7|4.84|4.85|4.84|5.06|5.06|4.97|4.95|5|5.05|4.9|5.47|5.61|5.31||5.06|5.38|5.13|4.93|5.2|4.07|3.61|3.16|3.16|3.12|3.12|3.12|3.16|3.19|3.16|3.2|3.25|3.25|3.03||2.98|2.85|3.25|3.16|2.73|2.72|3.16|3.16|3.53|3.61|3.56|3.42|3.46|3.44|3.53|3.46|3.62|3.62|3.62|3.59|3.47|3.53|3.56|3.61||3.66|3.9|4.08|4.11|4.27|4.16|4.29|4.02|3.98
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|9.16|9.14|9.05|9.28|9.33|9.45|9.65|9.8|9.77|9.8|9.94|10||9.42|9.55|9.64|9.8|9.85|9.5|9.54|9.43|9.39|9.5|9.55|9.46|9.1|8.61|9.04|9.42|9.32|9.55|9.85|9.89||10.1|9.95|9.7|9.67|9.3|9.35|9.5|9.4|9.04|9.06|8.85|8.86|9.05|9.35|9|8.51|8.69|8.89|8.9|8.86|9.25|8.98|8.97|9.4|9|8.59|8.79|8.9|9.1|9.41|9.87|9.9|9.75|9.54|9.7|9.83|10|10.35|10.75|10.55|10.49|10.5|10.12|9.94|10.15|10.32|10.74|10.82|11.33|11.75|12.06|12.7|12.3|11.8|12.27|12|11.93|12|12.47|12.43|12.4|12|11.68|11.95|12.3|12.08|11.69|12.9|13|13.04|12.89|12.69|12.2|12.99|13|12.31||12.4|12.29|12.2|||11.11|11.12|10.8|11.1|10.99|11.5|11.4|11.5|10.9|9.4|9.75|9.65|9.88|9.6|9.9|9.24|8.7|8.47|8.4|8.86|8.64|8.52|8.71|8.9|9.22|9.3|9.65|9.64|9.3|10|10.28|10|10.21|10|9.2|9.2|9.2|9.09|9.13|9.24|9.26|8.9|8.75|8.75|8.87|8.97|8.8|9.25|9.15|9.2|8.96||8.8|8.33|8.57|9.01|9.69|9.55|9.5|9.8|9.79|10.23|10.11|10.3|10.51|10.83|11.18|10.85|11.3|11.33|11.19|11.2|11.33|11.23|10.98|11.05|11.55|11.34|11.2|11|11.25||11.35|11.21|10.93|10.89|10.24|9.99|9.89|9.82|9.94|9.55|10.19|10.02|10.33|10.29|10.89|10.43|10.26|10.54|9.92||10.76|9.69|10.16|9.48|8.66|9|10.04|10.02|12.09|13.65|13.55|13.3|13.3|13.76|13.66|13.19|13.67|13.48|13.01|12.38|11.95|11.8|12.1|13.15||11.9|12.1|12.8|12.5|12.9|12.25|12|11.95|11.4
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.37|6.46|6.46|6.64|6.68|6.6|7.25|7.25|7.2|7.1|7.25|7.25||7|6.9|7.25|7.15|7.27|7.15|7.17|7.16|7.15|7.1|7.02|7|6.75|6.35|6.69|7|7.1|7.1|7.15|7.19||7.1|7.05|7|7.19|7.2|7|7.1|6.99|6.7|6.7|6.65|6.85|7|7.33|7|7|6.75|6.75|6.83|6.48|7.1|7.21|6.7|6.79|6.1|5.76|5.79|6|6.35|6.45|7.2|7.25|7.26|7.35|7.7|7.56|7.66|7.95|8.2|8.25|8.24|8.15|7.99|8|8.1|8.15|7.8|7.89|8.36|8.65|9.45|9.39|9.43|8.75|8.55|8.6|8.6|8.75|9.1|9.1|9.1|8.73|8.45|8.7|8.63|8.72|8.5|9.3|9.52|9.6|9.66|9.5|9.55|9.89|9.3|8.69||8.56|8.35|8.32|||7.65|7.8|7.55|7.85|7.9|8.5|8.24|8.05|7.85|6.97|7.25|7.24|7.4|6.88|6.8|6.56|6.07|6.25|6.25|6.2|6.07|6.15|6.56|6.35|6.6|6.86|6.9|6.9|6.71|7|6.91|6.42|6.55|6.46|6.16|6.3|6.15|6.09|6|6.02|6.08|5.65|5.65|5.6|5.83|5.73|5.95|6.16|6.2|6.33|6.2||6|5.76|5.9|6.15|6.52|6.52|6.55|6.55|6.26|6.6|6.5|6.59|6.88|7.12|7.2|7.19|7.45|7.87|7.5|7.65|8.1|8|7.55|7.6|8|7.95|7.84|7.69|7.9||7.85|7.45|7.5|7.4|7.2|6.95|6.94|6.8|6.5|6.99|6.99|7.05|7.55||7.98|7.7|7.61|8|7.55||8|7.47|7.5|6.96|5.9|6.05|6.61|6.9|9.14|9.95|9.9|9.65|9.7|10.4|10.7|10.1|10.56|10.5|10|9.28|9.2|9.23|9.8|9.95||9.05|9.25|9.98|9.63|10|10|9.9|10|9.55
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|12.75|12.81|12.66|12.74|12.53|12.45|12.4|12.4|12.4|12.4|12.43|12.5||12.55|12.5|12.54|12.43|12.43|12.5|12.25|12.23|12.15|12.13|12.08|12|12.05|12.05|11.98|12|12|12.09|11.95|11.93||11.87|11.75|11.74|11.7|11.78|11.78|11.75|11.75|11.8|11.85|11.85|11.85|11.85|11.85|12.15|12.05|12.42|12.2|12.25|12.05|12.05|12|12|11.92|11.83|11.7|11.8|11.8|11.9|11.9|12.09|12|12|11.96|12.2|12.04|12|12.1|12.08|12.05|12.1|12.05|12.05|12.04|11.95|11.92|11.82|11.8|11.8|11.82|11.85|11.9|11.83|12|12.09|12.07|11.99|11.95|11.95|11.97|11.95|11.98|12|12.12|12.13|12.2|12.3|12.13|12.08|12.03|12|11.95|11.98|12.08|11.9|11.91||11.9|11.85|11.89|||11.9|11.9|11.83|11.74|11.65|11.55|11.6|11.53|11.64|11.6|11.5|11.43|11.4|11.38|11.4|11.4|11.37|11.43|11.35|11.3|11.44|11.45|11.45|11.4|11.45|11.58|11.58|11.55|11.58|11.6|11.7|11.6|11.57|11.6|11.5|11.59|11.6|11.6|11.75|11.72|11.48|11.55|11.55|11.55|11.51|11.62|11.55|11.55|11.58|11.47|11.5||11.37|11|11.48|11.5|11.65|11.67|11.7|11.83|11.7|11.7|11.63|11.6|11.68|11.55|11.55|11.45|11.43|11.38|11.43|11.35|11.46|11.4|11.22|11.2|11.14|11.14|11|11|11.03||11.05|10.99|11.05|11.25|11.05|11.11|11.22|11.06|11.11|11.18|11.2|11.12|11.33|11.27|11.09|11.05|10.92|10.8|10.8||10.94|10.8|10.8|10.83|10.7|10.89|10.68|10.48|10.81|11.24|11.3|11.28|11.34|11.35|11.39|11.41|11.51|11.55|11.49|11.35|11.24|11.1|11.1|11.08||11.1|10.99|10.99|11.15|11.05|10.99|10.94|10.95|10.95
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.36|5.25|5.25|5.29|5.25|5.21|5.18|5.18|5.08|5.04|5.08|5.21||5.25|5.36|5.36|5.25|5.39|4.9|5|5.21|5.42|5.25|5.39|5.39|5.42|5.14|4.9|4.72|4.72|4.72|4.93|4.9||4.9|4.9|4.9|5.08|5.08|4.93|5.21|5.25|5.39|5.21|5.21|5.32|5.36|5.78|4.83|4.87|4.9|4.87|4.9|5.5|5|5.04|5.18|5.46|5.39|5.25|5.6|5.95|6.12|6.02|6.05|6.09|6.33|6.47|6.26|6.02|5.99|6.2|6.65|6.58|6.83|6.96|7.17|7.35|7|7.35|7.53|8.51|7.53|7|7.84|7.91|8.05|8.57|8.71|8.86|9.1|9.1|8.93|9.1|9.1|9.21|9.62|9.73|9.1|8.93|9.1|9.45|9.45|9.73|9.8|9.8|10.15|9.8|9.8|9.97||9.8|10.15|10.26|||9.45|9.62|9.55|9.62|10.01|10.5|10.5|12.53|12.18|12.67|12.95|13.54|13.37|13.16|13.27|13.96|14.63|14.88|14.88|12.01|10.71|10.99|10.32|10.5|10.32|10.32|10.5|10.5|10.74|10.85|10.99|11.03|10.85|11.03|11.55|11.83|11.55|11.38|11.38|11.38|11.55|11.55|12.91|12.25|11.83|11.72|11.76|11.38|11.38|12.04|12.25||11.72|11.38|11.38|11.38|12.04|11.38|10.85|11.38|11.38|11.1|11.38|11.38|10.85|10.08|10.15|10.81|11.38|12.25|11.55|11.38|11.9|13.09|12.56|11.87|12.6|13.12|13.62|13.82|14||14.28|14.28|14.21|14.88|14.88|14.7|14.53|14.7|14|13.93|13.2|13.3|13.3|13.76|13.47|13.86|13.65|13.72|13.3||14|14|13.93|13.47|13.12|14.53|14.35|14|14.35|14.88|15.75|15.75|16.1|16.55|17.39|17.5|17.5|17.5|17.5|17.68|17.85|16.94|16.24|17.15||17.85|17.5|17.85|19.07|20.09|20.3|20.44|19.57|19.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||||||||||||||||||||||||||||||||||||0.1|0.1||||||||||||0.1||||||||||||||||||||||||||||||||0.1|||0.2|||||||0.1||||||||||||||||||||||0.1|||||||||||||0.1||||||||||||||0.1||||||||||||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.09|14.12|14.06|14.05|13.75|13.81|14|14.05|14.25|14.34|14|14.06||13.94|13.61|13.44|13.36|13.38|13.3|13.25|13.36|13.38|13.32|13.26|13|12.75|12.75|12.79|12.8|12.93|12.96|12.72|12.72||12.67|12.66|12.62|12.7|12.69|12.62|12.72|12.68|12.74|12.5|12.44|12.45|12.43|12.47|12.43|12.47|12.5|12.43|12.49|12.5|12.5|12.5|12.55|12.47|13.01|12.87|12.93|12.97|13|13.17|13.29|13.3|13.25|13.3|13.3|13.28|13.12|13.04|13.12|13.1|13.19|13.17|13.19|13.2|13.24|13.22|13.31|13.1|13|13.03|13.03|13.04|13.11|13|13.19|13.07|13|13.07|13.12|13.13|13.12|13.06|12.94|13|12.97|12.82|12.75|12.75|12.99|12.93|12.88|13.19|12.88|13.24|13.25|13.25||13.25|13.25|13.28|||13.28|13.2|13.25|13.22|13.11|12.88|12.91|12.97|12.75|12.56|12.53|12.54|12.55|12.56|12.49|12.56|12.69|12.62|12.55|12.45|12.46|12.5|12.56|12.68|12.62|12.71|12.6|12.6|12.69|12.71|13|13.22|13.22|13.09|13.06|13.05|13.1|13.12|13.03|12.82|12.8|12.84|12.79|12.65|12.66|12.66|12.62|12.61|12.31|12.26|12.37||12.2|12.36|12.24|12.45|12.42|12.61|12.62|12.62|12.5|12.5|12.47|12.45|12.46|12.5|12.47|12.31|12.44|12.5|12.56|12.53|12.5|12.3|12.47|12.4|12.22|12.18|12.19|12.1|12.12||12.18|12.18|12.2|12.15|12.12|12.19|12.18|12.1|12.1|12.1|12.07|11.99|11.94|11.97|11.94|11.97|11.84|11.94|11.88||11.6|11.38|11.31|11.35|11.49|11.35|11.5|11.12|11.5|11.54|11.57|11.85|11.94|11.42|11.44|11.62|11.84|11.84|11.82|11.78|11.84|11.84|12.06|12.25||12.28|12.09|11.94|11.97|11.94|11.8|11.62|11.57|11.69
09041|24637|/equities/riocan-reit|TSX|13.68|13.7|13.7|13.78|13.62|13.7|13.72|13.7|13.72|13.64|13.65|13.65||13.68|13.75|13.75|13.59|13.6|13.56|13.54|13.55|13.44|13.33|13.33|13.35|13.35|13.31|13.29|13.25|13.13|13.1|13.07|13.09||13.03|12.83|12.8|12.83|12.95|12.88|12.95|12.95|12.93|12.89|12.9|12.85|12.84|13.27|13.27|13.2|13.2|13.2|13.19|13.19|13.19|13.18|13.11|13.13|13.09|13|13.07|13.2|13.2|13.2|13.2|13.09|12.99|13.03|13.02|13|13.08|13.17|13.13|13.09|13.06|13.07|13.03|13.05|13|13.09|13.02|12.97|12.94|12.93|12.87|12.85|12.89|12.95|12.96|12.97|12.96|12.99|12.89|12.85|12.89|12.93|12.98|12.98|12.97|13|12.99|12.99|13|12.88|12.85|12.85|12.75|12.7|12.52|12.47||12.59|12.69|12.75|||12.8|12.89|12.9|12.84|12.79|12.84|12.75|12.6|12.54|12.32|12.29|12.3|12.33|12.3|12.35|12.4|12.33|12.19|12.15|12.24|12.3|12.25|12.2|12.27|12.29|12.32|12.48|12.5|12.43|12.38|12.54|12.55|12.55|12.52|12.5|12.4|12.33|12.39|12.38|12.55|12.59|12.64|12.65|12.69|12.58|12.28|12.3|12.33|12.22|12.1|12.17||11.8|11.75|12.09|12.45|12.45|12.58|12.8|12.83|12.95|13.04|13.06|13|13.05|12.98|12.99|13.15|13.19|13.17|13.17|13.18|13.24|13.18|12.97|12.82|12.75|12.75|12.76|12.7|12.75||12.83|12.82|12.83|12.89|12.9|12.87|12.82|12.78|12.75|12.8|12.85|12.87|12.9|12.99|12.95|12.9|12.85|12.85|12.75||12.63|12.6|12.59|12.48|12.45|12.34|12.24|12|12.25|12.5|12.74|12.78|12.8|12.85|13|13.03|13.1|13.27|13.25|13.2|13.12|13.2|13.24|13.25||13.1|13.06|13.09|13.14|13.08|12.99|12.98|12.99|13.04
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|11857|12837|12955|13131|13425|14503|14993|14601|14013|14503|14523|13856|12661|13445|12288|12406|12680|12073|10877||11191|11387||10858||10387|9613|8692|8467|9015|9329|9123|9447|9535|8927|9035|8721|8780|8702|8702|9133|9329|9172|8927|8359|8075|7742|7898|8075|7879|7908|7585|7859|7967|7977|7839|7477|6869|6987|6566|6634|6232|6340|6781|7095|7203|7585|7683|7957|7839|7898|7937|8055|8016|8133|8251|8212|8222|7810|7879|7742|7693|7732|7585|7810|7761|7761|7673||7467|7408|7448|7428|8055|8055|7859|7742|7800|8202|7996|7996|8035|7898|8153|7947|7869|7536|7487|7183|6820|||6419|6585|6673||6742|7095|7242||7095|7124|7144|7438|7477|7585|7271|7448|7546|7330|6899|7105|7330|7281|6918|6752|6850|6526|6566|6076|5948|5948|5987|5811|5566|5693|5566|5880|5821|6095|6193|6232|5909|5938|6046|6252|6487|6585|5938|5978|5821|6066|6232|5801|5762|5556|5615|5125|5154|5135|5213|5135|5037|4929||5145|4988|5047|5213|5292|5321|5429|5517||5625|5654|5880|5801|5674|5752|5791|5644|6017|6144|6223|6164|6585|6350|6360|6301|6507|6546|6517|6477|6027|5831|5762|5605|5752||5742|5566|5684|5625|5586|5723|5586|5458|5507|5723|5840|5987|6281|5811|6085|5880|6085|5880|5978|6252||6370|6615|6693|6938|6507|6507|6232|6154|6105|6076|5527||5674|5566|5625|6252|6134|6301|6281|6654|6948
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3952|4006|4098|3975|3960|4036|4036|4036|3914|3968|3968|3983|4174|4389|4343|4266|4366|4404|4328||4266|4136||4167||4197|4182|4059|3929|4182|4343|4343|4289|4197|4052|4021|4082|3991|3922|3761|3868|3998|3952|3883|4021|3876|3634|3485|3401|3439|3496|3439|3646|3611|3611|3562|3615|3332|3374|3263|3217|3117|3221|3228|3217|3117|3209|3240|3282|3290|3339|3370|3401|3385|3420|3523|3496|3485|3397|3355|3355|3462|3466|3485|3638|3657|3627|3573||3546|3474|3458|3485|3688|3719|3611|3562|3431|3638|3730|3768|3795|3772|3531|3477|3474|3477|3362|3408|3297|||3148|3259|3362||3431|3699|3657||3631|3661|3654|3692|3699|3424|3370|3466|3397|3393|3508|3600|3531|3523|3634|3546|3420|3274|3309|3225|2807|2773|2803|2799|2746|2757|2734|2819|2834|2880|2853|2888|2819|2784|2796|2819|2876|2907|2834|2880|2872|2891|2918|2945|2792|2826|2788|2708|2696|2750|2876|2865|2895|2926||3010|2945|2880|3029|3056|3056|3094|3137||3217|3232|3263|3317|3339|3294|3324|3294|3324|3328|3435|3447|3654|3646|3542|3443|3397|3401|3393|3370|3378|3271|3248|3232|3286||3225|3240|3225|3209|3083|3091|3018|3087|3091|3167|3094|3091|3029|3056|3163|3079|3117|3083|3194|3485||3263|3297|3355|3324|3431|3447|3577|3554|3447|3355|3332||3374|3320|3408|3753|3768|3780|3688|3676|3711
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.638|1.612|1.623|1.578|1.595|1.592|1.567|1.542|1.542|1.517|1.488|1.5|1.517|1.558|1.57|1.548|1.507|1.515|1.505|1.498|1.512|1.523|1.518|1.5||1.463|1.488|1.457|1.453|1.462|1.4|1.393||||1.365|1.362|1.337|1.327|1.322|1.342|1.343|1.333|1.3|1.278|1.257|1.217||1.227|1.233|1.233|1.225|1.25||1.262|1.277|1.277|1.277|1.272|1.257|1.254|1.279|1.282|1.295|1.284|1.27|||1.282|1.24|1.237|1.232|1.242|1.244|1.23|1.222|1.207|1.187|1.18|1.175|1.204|1.252|1.264|1.274|1.27||1.292|1.305|1.295|1.307|1.289|1.265|1.264|1.27|1.282|1.307|1.329|1.317|1.344|1.365|1.357|1.357|1.302|1.307|1.329|1.314|1.317|1.322|1.285|1.275|||1.259|1.282|1.282|||1.292|1.28|1.252|1.249|1.265|1.254|1.242||1.274|1.257|1.254|1.282|1.282|1.282|1.289|1.315|1.279|1.274|1.282|1.23|1.187|1.195|1.199||1.112|1.135||1.165|1.149|1.155|1.149|1.16|1.167||1.165|1.179|1.169|1.152|1.15|1.129|1.135|1.132|1.149|1.145|1.152|1.162|1.129|1.122|1.107|1.124||1.07|1.029|1.056|1.09|1.092|1.104|1.095|1.1|1.092|1.056|1.115|1.139|1.129|1.119|1.115|1.119|1.114|1.15|1.182||1.175|1.182|1.199|1.174|1.172|1.16|1.139|1.139|1.145|1.16|1.17|1.16|1.348|1.172|1.155|1.132|1.157|1.152|1.149|1.174|1.18|1.16|1.132|1.122|1.139|1.097|1.112|1.016|0.996|0.974|0.986|1.039|1.062|1.099|1.102|1.082|1.079|1.077|1.07|1.134|1.149|1.165|1.189|1.19|1.177|1.157|1.139|1.155||1.177|1.175|1.124|1.11|1.1|1.13|1.142|1.124|1.072|1.112|1.147|1.182|1.205|1.228|1.23
09349|13195|/equities/qnb|MSCI_EEM|1.383||1.343|||||1.343|1.328|||1.298|1.298|1.298|1.298||1.298|1.3|1.306|1.306|||1.32||1.358|1.358|1.358|1.38|||1.417|1.419|1.419|1.417|1.446|1.447|1.417|1.41|1.416||1.413|1.417|1.413|1.41|1.391|1.37|1.328|1.328|1.283|1.268|1.238|1.21|1.21|1.216|1.209|1.209|1.212|1.216|1.212|1.216||1.223|1.209|1.216|1.231|1.238||1.238|1.246|||1.298|1.298|1.277|1.276|1.268|1.268||1.283||||||1.291||1.298|1.3|1.285|1.283||1.268|1.253|1.253|1.246|1.246|1.247|1.276||1.298||1.298|1.298|1.291|1.313|1.291|1.282|1.255|1.238|||1.238||1.238|1.238|1.228|1.218||1.223|1.238|1.238|1.238|1.216|1.238|1.246|1.246|||||1.253|1.253|1.238|1.231|1.228|1.223|1.22|1.203|1.203|1.201|1.209||1.209|1.223|1.218|1.194|1.194||1.194|1.194|1.194|1.194||1.194|1.194|1.194|1.194|1.194|1.194|1.194|1.194|1.194|1.201|1.201|1.201|1.201|1.201|1.209|1.209|1.209|1.201||1.194|1.186|1.186|||1.18|1.194|1.201|1.201|1.179|1.179|1.194|1.194|1.238|1.238|1.253|||1.283|1.294|1.297|1.291|1.291|1.291||1.283|1.268|1.283|1.255|1.253|1.246|1.21|1.183|1.182|1.185|1.18|1.186||1.186||1.186|1.186|1.182|1.186|1.186|1.189|1.164||1.192|1.192|1.207|1.188|1.174|1.149|1.126|1.126|1.134|1.149|||1.186|1.209|1.201|1.159|1.126|1.113|1.104|1.097|1.089|1.074|1.082|1.082|1.082|1.08|1.083|1.083|1.082|1.089|1.082|1.082
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|441|434|448|462||441|434|441|441||400|393|393|393||400|393|393|393||400|400|407|414||414|414|414|414||386|386|379|358||358|358|358|358||365|358|365|365||352|345|352|345|||||||345|341|338|338||338|338|341|338||341|341|341|341||||345|352||372|365|365|365|||||358||358|358|358|358||365|365|372|365||372|372|365|372||372||379|372||372|372|372|372|||365|365|372||372|372|358|365||372|372|372|365||358|358|358|||358|352|352|352||345|345|341|341||341|341|341|341||338|334|341|334||331||334|331||331|331|327|327||331|331|334|331||331|327|331|327||327|327|324|321||321|321|327|324||327||327|324||327|331|324|327||324|324|324|324||327|327|327|327||327|331|324|327||327|327|327|321||324|324|324|327||327|324|327|327||327|324|327|327||331|331|334|334||334|334|338|338||338|338|341|338||338|338|338|338||338|341|341|341||341|341
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65||1.64|1.65|1.7|1.7||1.7||1.7|1.7||1.7|1.7|1.7|1.7||1.66|1.66|1.66|1.66||1.65|1.66|1.66|1.66||1.68|1.62|1.61|1.61||1.61|1.66|1.66|1.66||1.66|1.66|1.66|1.66||1.65|1.65|1.65|1.65||1.64|1.64|1.68|1.68||1.68|1.68|1.68|1.68||1.69||1.68|1.68||1.66|1.67|1.67|1.67||1.66|1.64|1.64|1.64||||1.63|1.63||1.64|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.64|1.64|1.63||1.62|1.62|1.62|1.62|||1.64|1.62|1.62||1.63|1.63|1.63|1.65||1.65|1.65|1.65|1.65||1.63|1.61|1.59|1.59||||1.59|1.59||1.56|1.56|1.56|1.55||1.55|1.55|1.6|1.6||1.6|1.59|1.59|1.57||1.57|1.57|1.57|1.57||1.55|1.54|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.51|1.53|1.53||1.54|1.54|1.54|1.55||1.51|1.51|1.56|1.51||1.53|1.59|1.59|1.61||1.6|1.66|1.66|1.66||1.63|1.63|1.64|1.64||1.66|1.66|1.66|1.66||1.63|1.63|1.63|1.64||1.63|1.63|1.61|1.61||1.61|1.64|1.61|1.57||1.53||1.53|1.53||1.53|1.53|1.51|1.51||1.51|1.49|1.49|1.48||1.46|1.46|1.46|1.45||1.45|1.46|1.45|1.45||1.44|1.44|1.44|1.44||1.43|1.44|1.44|1.46||1.49|1.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|7.175|7.312|7.5|7.527|7.55|7.287|7.225|7.205|7.225|7.25|7.25|7.2|7.325|7.45|7.497|7.38|7.338|7.332|7.412|7.527|7.51|7.588|7.35|7.25||7.35|7.1|6.95|6.72|6.72|6.575|6.55||||6.513|6.625|6.625|6.625|6.625|6.6|6.625|6.652|6.5|6.375|6.355|6.247||6.275|6.275|6.275|6.325|6.5||6.5|6.335|6.375|6.312|6.5|6.48|6.5|6.338|6.3|6.423|6.49|6.527|||6.513|6.5|6.497|6.55|6.625|6.6|6.622|6.525|6.582|6.3|6.325|6.325|6.162|6.21|6.15|6.202|6.325||6.375|6.438|6.463|6.5|6.325|6.125|6.025|6.07|6.07|6.138|6.35|6.367|6.397|6.575|6.553|6.625|6.503|6.505|6.625|6.725|6.75|6.75|6.675|6.522|||6.375|6.275|6.35|||6.325|6.325|6.362|6.25|6.135|6.062|5.9||6|5.85|5.872|5.875|5.825|5.9|5.875|5.875|5.895|5.9|5.85|5.625|5.513|5.575|5.375||5.025|5.15||5.375|5.275|5.3|5.438|5.575|5.575||5.725|5.875|5.8|5.675|5.688|5.575|5.6|5.515|5.575|5.562|5.55|5.598|5.59|5.625|5.5|5.585||5.588|5.55|5.625|5.625|5.57|5.713|5.838|6.037|5.95|5.8|5.975|6.05|5.775|5.625|5.575|5.65|5.975|6|6.075||6.205|6.215|6.1|5.9|5.815|5.688|5.65|5.782|5.992|6|6.025|6|6.128|6.175|6.15|5.787|5.775|5.75|5.5|5.662|5.6|5.628|5.575|5.545|5.66|5.725|5.787|5.775|5.575|5.5|5.985|6.045|6.053|5.838|5.75|5.452|5.25|5.125|5.1|5.25|5.475|5.525|5.6|5.6|5.6|5.758|5.688|6.125||5.66|5.675|5.675|5.675|5.75|5.8|5.75|5.675|5.65|5.753|5.707|5.75|5.775|5.875|5.88
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|14.5|14.11|14.167|13.867|13.843|13.683|13.5|13.417|14.167|13|12.967|12.933|13.033|13.2|13.3|13.163|13.2|13.083|12.897|13.4|13.4|13.2|12.95|12.967||13.05|13.08|13.033|12.8|12.7|12.557|12.567||||12.41|12.35|12.16|11.933|11.993|12.067|12.067|12.133|11.96|11.907|11.963|11.9||11.917|11.9|11.837|11.933|12.167||12.297|12.337|12.2|11.833|11.7|11.667|11.367|11.533|11.45|11.533|11.95|12.05|||11.933|11.717|11.783|11.77|11.907|11.937|11.603|11.317|11.317|11.333|11.267|11.333|11.417|11.34|11.593|11.907|12.1||12.28|12.333|12.25|12.333|12.433|12.367|12.337|12.483|12.5|12.633|12.667|12.553|12.663|12.807|12.817|12.533|12.573|12.6|12.733|12.533|12.6|12.733|12.7|12.7|||12.65|12.667|12.667|||13.133|13.033|13.117|13.133|13.167|13.127|13.167||13.103|12.783|12.873|12.9|12.867|12.933|13.033|12.9|12.78|12.75|12.61|12.013|11.883|12.033|12.067||11.977|12.27||12.497|12.133|12.53|12.577|12.633|12.6||12.833|12.867|12.7|12.317|12.467|12.413|12.503|12.67|12.617|12.9|13.067|13.117|13.133|12.96|12.723|12.917||12.667|12.743|12.75|12.7|12.667|12.67|12.46|12.35|12.103|11.863|12.233|12.357|12.067|12.067|12.1|12.263|11.913|12|12.503||12.6|12.807|13.08|12.967|12.667|12.45|12.55|12.6|12.583|12.393|12.583|12.467|12.533|12.853|12.867|12.79|12.953|12.863|12.667|12.867|12.917|12.947|12.933|12.533|12.533|12.667|12.773|12.2|11.75|11.453|12.17|12.543|12.4|12.233|12.217|12.667|12.883|12.75|13.193|13.267|13.533|13.6|13.4|13.3|13.34|13.433|13.567|13.633||13.78|13.53|13.3|13.317|13.357|13.133|13.333|12.967|12.683|12.667|12.6|12.81|13.1|13.337|13.17
09370|27109|/equities/gmexico|MSCI_EEM|1.536|1.527|1.536|1.508|1.45|1.391|1.383|1.387|1.388|1.402|1.398|1.365|1.364|1.383|1.392|1.356|1.287|1.277|1.258|1.272|1.285|1.239|1.224|1.239||1.248|1.222|1.186|1.195|1.201|1.229|1.248||||1.258|1.263|1.237|1.267|1.243|1.258|1.282|1.311|1.263|1.267|1.277|1.248||1.239|1.247|1.248|1.262|1.272||1.287|1.287|1.246|1.234|1.2|1.258|1.248|1.215|1.24|1.248|1.234|1.239|||1.231|1.233|1.253|1.296|1.287|1.287|1.267|1.248|1.229|1.157|1.171|1.181|1.195|1.186|1.212|1.191|1.21||1.216|1.23|1.258|1.2|1.157|1.152|1.143|1.153|1.186|1.176|1.248|1.248|1.248|1.296|1.243|1.181|1.147|1.143|1.143|1.143|1.143|1.152|1.147|1.147|||1.132|1.143|1.146|||1.152|1.133|1.123|1.133|1.147|1.105|1.122||1.143|1.128|1.152|1.152|1.215|1.2|1.109|1.157|1.162|1.114|1.037|0.975|0.979|0.97|0.979||0.96|0.97||0.96|0.999|1.056|1.037|1.018|1.032||1.003|0.965|0.988|0.984|0.984|0.989|0.989|0.951|1.005|0.969|1.003|1.046|1.047|1.056|1.151|1.042||0.96|0.939|0.96|0.966|0.97|0.97|0.97|0.994|0.979|1.018|1.047|1.055|1.008|1.008|0.97|1.008|1.075|1.095|1.134||1.138|1.152|1.171|1.128|1.095|1.083|1.071|1.085|1.08|1.095|1.109|1.087|1.076|1.104|1.096|1.123|1.143|1.181|1.123|1.066|1.06|1.146|1.104|1.095|1.162|1.248|1.296|1.267|1.271|1.286|1.315|1.383|1.418|1.498|1.522|1.431|1.368|1.373|1.411|1.411|1.508|1.536|1.556|1.536|1.431|1.355|1.335|1.296||1.32|1.354|1.354|1.378|1.354|1.383|1.373|1.373|1.258|1.407|1.425|1.532|1.556|1.584|1.574
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|277|277|281|285||281|281|285|285||277|277|273|268||273|273|273|277||277|285|285|285||285|290|294|298||277|277|277|260||260|260|256|260||264|260|260|256||238|238|238|234|||||||230|226|226|226||226|226|226|226||226|226|226|226||||226|230||230|230|230|234|||||230||230|238|243|243||239|243|243|247||243|243|239|239||239|239|239|243||243|243|235|231|||231|227|227||227|231|231|231||235|235|235|231||227|227|231|||231|231|227|223||223|227|227|223||223|219|219|223||215|219|219|215||211|211|211|211||207|207|207|207||211|207|211|207||207|207|207|||207|207|203|201||203|203|207|207||211|211|211|211||211|215|211|211||211|207|211|211||215|215|215|211||215|215|211|211||207|211|211|207||207|211|207|207||211|207|211|215||211|211|207|211||215|215|215|215||215|215|215|219||219|219|219|223||219|219|219|219||219|219|223|215||211|211
09379|941318|/equities/emirates-telec|MSCI_EEM|4.45|4.43|4.43|4.43||4.42|4.4|4.4|4.38||4.36|4.38|4.4|4.4||4.4||4.38|4.35||4.36|4.36|4.36|4.43||4.48|4.52|4.55|4.57||4.62|4.62|4.59|4.52||4.59|4.4|4.35|4.52||4.4|4.36|4.36|4.35||4.24|4.23|4.23|4.17||4.17|4.14|4.16|4.14||4.1|4.14|4.17|4.14||4.29|4.33|4.19|4.19||4.14||4.1|4.1||4.1|4.12|4.14|4.14||4.14|4.12|4.12|4.1||||4.12|4.12||4.17|4.16|4.16|4.16||4.14|4.12|4.14|4.12||4.12|4.12|4.12|4.12||4.14|4.14|4.14|4.14||4.12|4.14|4.1|4.1|||4.1|4.1|4.12||4.1|4.09|4.07|4.1||4.19|4.24|4.21|4.1||4.07|4.07|4.05|4.05||||4.04|4.05||4.07|4.05|4.05|4.05||4.05|4.02|3.98|3.98||3.95|3.95|3.97|3.93||3.95|3.95|3.93|3.95||3.93|3.93|3.95|3.92||3.93|3.92|3.9|3.92||3.9|3.9|3.9|3.9||3.97|3.9|3.92|3.88||3.9|3.97|3.88|3.93||3.9|3.95|3.97|4||4.04|4|3.97|4.1||4.16|4.14|4.14|4.17||4.17|4.14|4.16|4.14||4.14|4.14|4.14|4.17||4.23|4.21|4.19|4.19||4.24|4.23|4.17|4.12||4.14||4.07|4.05||4.07|4.07|4.05|4.07||4.07|4.07|4.05|4.04||4.05|4.02|3.98|4.05||4.05|4.07|4.07|4.1||4.07|4.05||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.243|8.066|8.181|8.138|8.296|8.33|8.163|8.039|8.041|7.871|7.817|7.679|7.784|7.856|7.879|7.764|7.782|7.729|7.622|7.711|8.154|8.349|8.207|8.216||8.42|8.296|8.066|7.977|7.764|7.667|7.571||||7.66|7.445|7.091|7.108|7.082|7.186|7.25|7.356|6.965|6.878|6.86|6.773||6.791|6.878|6.878|6.878|6.878||7.002|6.958|6.931|6.764|6.699|6.561|6.445|6.594|6.701|6.754|6.922|6.966|||7.037|7.02|6.851|6.841|6.922|6.949|6.949|6.949|6.975|6.851|6.789|6.683|6.771|6.844|6.936|7.091|7.16||7.268|7.374|7.33|7.278|7.433|7.516|7.465|7.621|7.849|7.766|8.128|8.172|8.243|8.367|8.518|8.624|8.626|8.624|8.388|8.314|8.174|8.276|8.207|8.19|||8.012|7.977|7.996|||8.119|8.012|7.853|8.03|8.135|8.181|8.243||8.331|8.154|8.136|8.42|8.553|8.597|8.526|8.622|8.388|8.261|8.305|8.128|8.136|8.097|7.977||7.481|7.622||7.773|7.622|7.773|7.888|8.101|8.097||7.924|7.977|7.729|7.312|7.268|7.091|7.419|7.401|7.534|7.481|7.349|7.463|7.481|7.532|7.339|7.463||7.163|7.234|7.465|7.429|7.339|7.445|7.536|7.711|7.835|7.56|7.622|7.622|7.356|7.419|7.488|7.551|7.766|7.817|7.995||8.174|8.152|8.287|8.172|8.012|8.066|8.119|8.243|8.243|8.367|8.509|8.312|8.243|8.447|8.402|8.456|8.542|8.51|8.509|8.642|8.65|8.287|8.269|8.269|8.243|8.344|8.477|8.369|8.119|7.924|8.083|8.42|8.562|8.934|8.904|8.367|8.473|8.402|8.429|8.613|8.792|8.828|8.863|8.822|8.934|9.17|9.216|9.519||9.457|9.296|9.147|9.198|9.111|9.306|9.539|9.484|9.324|9.501|9.714|9.874|9.964|10.193|10.051
09393|50130|/equities/caphold|MSCI_EEM|396.68|378.73|377.79|368.34|363.62|330.56|335.29|321.12|349.45|340.01|302.23|306.95|306.95|297.51|311.67|306.95|289.95|289.01|289.01|292.78|306.95|302.23|283.34|292.78||292.78|278.62||283.34|264.45|245.56|236.12|||256.89|255.95|256.89|273.9|283.34|283.34|273.9|255.01|255.01|245.56|245.56|236.12|231.39|236.12|226.67|231.39|193.62|193.62|207.78||217.23|212.5|207.78|203.06|226.67|198.34|207.78|207.78|207.78|207.78|236.12|236.12|231.39|231.39|245.56|245.56|273.9|231.39|231.39|231.39|227.62|227.62|226.67|236.12|240.84|240.84|231.39|240.84|231.39|240.84|226.67|240.84|236.12|226.67|236.12|245.56|245.56|245.56|240.84|269.17|269.17|269.17|283.34|278.62|283.34|283.34|264.45|264.45|264.45|264.45|269.17|269.17|264.45|264.45|240.84|240.84||240.84|240.84|255.95|||255.95|255.95|255.01|264.45|255.95|255.95||255.95|264.45|255.01|255.01|255.01|255.01|255.01|240.84|245.56|236.12|236.12|231.39|245.56|236.12|236.12|245.56|235.17|245.56|217.23|217.23|207.78|207.78|207.78|203.06|207.78|207.78|198.34|190.78|184.17|184.17|188.89|188.89|167.17|179.45|179.45|179.45|179.45|170|174.73|161.5|160.56|174.73|155.84|174.73|170|160.56|170|155.84|170|155.84|152.06|151.11|170|151.11|170|179.45|170|165.28||170|179.45|170|170|170|179.45|179.45|170|179.45|165.28|165.28|161.5|161.5|179.45|174.73|179.45|179.45|179.45|175.67|179.45|184.17|184.17|188.89|180.39|156.78|179.45|179.45|155.84|155.84|151.11|155.84||151.11|153|132.23|132.23|132.23|132.23|123.73|127.5|127.5|127.5|119|119|127.5|122.78|127.5|127.5|127.5|118.06|123.73|129.39|132.23|128.45|129.39|133.17|132.23|127.5|118.06|122.78|128.45|128.45|128.45|125.61|132.23|129.39|132.23|136.95|131.28|131.28
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.833||2.882|2.898||2.914|2.938|2.938|2.938|2.938|2.947|2.955||2.938|2.938|2.938||2.947||2.955|2.963||2.971|2.995|3.003|3.011|2.995|2.995|2.963|2.914|2.874|2.89||2.857|2.874|2.874|2.857|2.849||2.89|2.833|||2.823|2.785|2.798||2.798|2.785|||||||2.791||2.811|2.798|2.791||||2.811|2.785|||2.836|2.843|2.849|2.849|2.856|2.849|2.849|2.849|2.843|2.849|2.849|2.843|||||2.804|2.836||2.83||2.849|2.791|2.785|2.752|2.7|2.72|2.687|2.675||2.649||2.629|2.655||2.623|2.59|||||2.59|2.532||2.59|2.59|2.59|2.597|2.597|2.59|||2.623|2.623||2.623|2.623|2.629|2.597|2.603|||2.59|2.59|2.59|2.59|2.59|2.564|||||2.564||2.564|2.552|2.564|2.571||2.539|2.539|2.532|2.545|||||2.571|2.571||2.545|2.506|2.526|2.487||2.48|2.474||2.474|2.461||2.461||2.461||2.487||2.461|2.461||||2.519||2.461||2.461||2.461|2.461|2.461|2.461|2.461|2.467||2.467|2.467||2.461|2.461|2.467|2.467|2.467||2.467|2.461|2.467|2.513|2.506||2.519|2.532|2.513|||2.558|2.545|2.564|2.493||2.487|2.474|2.383|2.364|||2.37|||2.37|2.37|2.396|2.364|2.344|2.344||2.331|2.338|2.331|2.331|2.331|2.331|2.215||2.267|2.292|2.292|2.325|2.292|2.292|||2.292|2.318|2.292
09399|41491|/equities/soquimich-b|MSCI_EEM|1945|1945.1|1950|1915|1910|1895|1850|1850|1890|1830||1831|1880|1890|1900|1897|1880.1|1870|1870|1860|1890|1892|1910|1900||1860|1850|1830|1830|1840|1840|1820|1830||1840|1840|1835.1|1835|1820|1815.1|1809|1770|1780|1769.9|1770|1780|1745|1740|1740|1740|1749|1760|1760|1780|1800|1751|1750|1750.1|1750|1740|1710|1720|1742|1750|1675|1675|1660|1660|1680|1660|1650|1650|1650|1698|1640|1650|1650|1670|1665|1650|1660|1660|1660|1660|1670|1670|1660.1|1660|1670|1670|1660|1660.1|1660|1670|1690|1680|1675|1690|1670.1|1670.1|1690|1700|1680|1640|1630|1600|1601|1580|1580|1580|||1590|1600|1600||1580|1603.9|1694|1610|1620|1585|1571|1642|1600|1600|1590|1590|1580|1586.8|1591|1591|1600|1600|1600|1600|1630|1633|1635|1630|1620|1640|1650|1655|1670|1690|1635|1650|1650|1610|1620|1630|1630||1600|1590|1530|1550|1550|1560|1600|1470|1455|1445|1440|1450.5|1470|1465|1480|1435|1448.9||1480|1470.2|1470|1440|1450|1450|1455|1453|1470|1460|1520|1550|||1560|1560||1580|1590|1599.9|1565|1580|1560|1560|1590.1|1590.1|1600|1585|1550|1545|1540|1520|1500|1500|1510|1530|1530||1530|1480|1480|1510|1515|1480|1420|1434|1440|1450|1490|1450|1390|1340|1315|1330|1350|1372|1375|1395|1395|1400|1409|1410|1398|1425.1|1440|1460|1480.1||1510|1525|1544|1543.3|1535|1537|1538|1533.9|1540|1535|1525|1540
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.17|7.17|7.21|7.19|7.19|7.15|7.13||7.16|7.19|7.23|7.19|7.34|7.16|7.14|7.09|7.19|7.23|7.22|7.34|7.09|6.92|6.95|6.77|6.75|6.82|6.73|6.95|6.95|7.02|7.21|7.3|7.31||7.3|7.36|7.29|7.41|7.45|7.38|7.37|7.37|7.37|7.31|7.37|7.16|7.09|7.09|7.05|7.05|7.08|6.99|7.09|7.12|7.09|6.87|6.97|6.99|6.98|7.08|7.16|7.22|7.26|7.37|7.4|7.41|7.34|7.42|7.55|7.66|7.6|7.7|7.62|7.58|7.54|7.51|7.52||7.48|7.39|7.39|7.36|7.37|7.37|7.37|7.37|7.51|7.54|7.26|7.34|7.23|7.19|7.16|6.95|6.98|6.95|6.95||6.82|6.8|6.87|6.68|6.7|6.73|6.73|6.78|6.75|6.75|6.75|6.75||||6.66|6.68||6.73|6.7|6.7|6.73|6.73|6.7|6.7|6.8|6.82|6.83|6.78|6.84|6.82|6.73|6.63|6.44|6.45|6.41||6.52|6.31|6.41|6.39|6.66|6.17|5.97|5.92|5.74|5.74|5.6|5.5|5.5|5.48|5.47|5.46|5.48|5.56|5.5|5.45|5.5|5.47||5.56|5.61|5.35|5.25|5.21|5.21|5.14|5.17|5.13|5.1|5.1|5.07|5.07|4.96|4.98|5|5.07|5.1|5.03|5.05|5.12|5.14|5.07|5.07|4.96|4.97|5.03|5.1|5.21|5.1|5.1|5.05|5.03|5.07|5.1|5.05|5.09||5.03||5.21|5.17|5.19|5.16|5.17|5.01|5||5||5.03|5.01|5.03|5.03|5.05|5.09|5.17|5.03|5.05|4.96|5.14|5.16|5.27|5.32|5.53|5.1|5.12|5.24|5.32|5.42|5.39|5.32|5.32|5.34|5.34|5.29|5.39|5.42|5.43|5.48|5.48||5.5|5.5|5.58|5.63|5.55|5.71|5.63|5.66|5.88|5.88|6.02|6.02
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8258|8065|7995|8065|8109|8723|8653|8140|8065|8289|8065|8591|8241|8241|7890|7171|7035|6996|6654|6663|6619|6619|6891|6794||6478|6619||6987|7282|7609|7473|||7232|7180|7189|7189|7187|7267|7145|7189|7053|7145|7250|7399|7452|7381|6838|6926|7013|7320|7267||7801|7846|7697|7890|7539|7452|7189|7566|7978|8430|8416|8547|8504|8942|8881|8960|8923|9240|9196|9293|9222|9284|9336|9205|9419|9336|9262|9030|9293|9512|9819|10011|9959|9889|10187|10345|10871|11046|11809|11309|11283|10997|10564|10740|10783|10345|10957|10871|10625|10651|10827|10520|10691|11011|10388|10608||10660|11221|11326|||10914|10866|10888|11484|11098|11484||11133|10345|9906|10257|10476|10191|10154|9818|9161|8854|8771|8810|8854|8854|9556|9290|9494|9817|10082|10099|9775|9731|10204|9905|10081|10301|10695|10520|10695|10345|10651|10178|10274|9976|9648|9897|9380|9901|9322|9284|9293|9617|10038|10520|10476|9731|10327|10125|10309|10783|10914|11001|10914|11747|11966|11659|12079|13062||13369|13237|13593|13106|12887|13205|13018|12536|12250|12887|12931|12142|12028|11554|11572|11265|11134|10572|10472|10379|10082|10082|9801|9862|9906|10169|10608|10169|10388|10169|10301||9783|10169|9731|10169|9643|9135|10108|9643|8508|9380|10370|9459|10257|11309|11747|11002|11265|11747|12115|11835|12085|12229|11309|10695|10467|10432|10993|11265|10608|11397|11309|12361|11747|12668|12799|12098|11397|10957
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45||1.45|1.45|1.46|1.46||1.47||1.47|1.47||1.47|1.47|1.47|1.48||1.47|1.47|1.47|1.47||1.49|1.5|1.48|1.49||1.51|1.48|1.48|1.48||1.49|1.49|1.49|1.44||1.49|1.49|1.51|1.51||1.5|1.5|1.5|1.5||1.5|1.51|1.51|1.55||1.55|1.55|1.55|1.55||1.53||1.54|1.52||1.52|1.52|1.53|1.51||1.51|1.51|1.51|1.55||||1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.57||1.57|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.52|1.52|1.52|1.51|||1.54|1.53|1.53||1.49|1.53|1.53|1.53||1.54|1.54|1.54|1.54||1.51|1.49|1.48|1.51||||1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.52||1.49|1.48|1.48|1.46||1.46|1.45|1.45|1.45||1.45|1.43|1.44|1.43||1.45|1.45|1.45|1.45||1.46|1.46|1.46|1.46||1.46|1.45|1.46|1.41||1.41|1.41|1.49|1.41||1.43|1.46|1.48|1.49||1.55|1.51|1.51|1.56||1.56|1.55|1.55|1.56||1.55|1.57|1.57|1.57||1.6|1.52|1.52|1.52||1.52|1.52|1.52|1.52||1.49|1.49|1.51|1.48||1.48||1.48|1.48||1.47|1.47|1.47|1.47||1.47|1.46|1.45|1.43||1.43|1.42|1.42|1.39||1.39|1.39|1.39|1.38||1.37|1.37|1.37|1.37||1.37|1.37|1.35|1.35||1.35|1.39
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.056|1.03|1.006|0.987|0.975|0.994|1.004|0.996|0.987|0.978|0.97|0.97|0.978|0.996|0.952|0.935|0.987|1.003|1.037|1.056|1.044|1.032|1.108||1.041|1.039|1.048|1.143|1.042|1.042|1.098|1.099|1.129|1.129|1.134|1.068|1.004|0.952||0.9|0.9|0.902|0.902|0.918|0.883|0.866|0.864|0.85|0.848|0.841|0.841|0.833||0.84|0.84|0.84|0.848|0.85|0.85|0.848|0.848|0.85|0.85|0.848|0.843|0.831||0.821|0.816||0.814|0.816|0.814|0.812|0.807|0.805|0.814|0.822|0.822|||||||0.822|0.831|0.841|0.848|0.857|0.864|0.822|0.79|0.788|0.788|0.788|0.779|0.779|0.788|0.781|0.779|0.781|0.779|0.779|0.779|0.783|0.772|0.771|0.762|||0.764|0.771|0.772|0.753|0.753||0.745|0.753|||0.762|0.762||0.753||||||||0.745||0.722|0.727|||0.736||0.745|0.746|0.746|0.753|0.753|0.753|0.753||||||0.753|||0.753|0.739|0.739|0.738|0.736||||0.746|0.746|0.746|0.762|0.757|0.757|0.757|0.748|0.746|0.753||0.758||0.758|0.758|0.762|0.762|0.765|0.762|0.765|0.762|0.772||0.779|0.762|0.762|0.762|0.767|0.796|0.788|0.796|0.831|0.805||0.771|0.762|0.762|0.779|0.762|0.762|0.765|0.767|0.727|0.727|0.727|0.727|0.736|0.741|0.741|0.741|0.741|0.745|0.745|0.745|0.753|0.762|0.745|0.732|0.727|0.729|0.713|0.719|0.693|0.693|0.701||0.719|0.72|0.727|0.727|0.727|0.71|0.701||0.675|0.675|0.675|0.668|0.668||||0.665||0.667|0.667|0.675||0.675
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|118.5|116.49|116|113.3|113.3|111.7|110|109.8|110.4|110.4|111|110.5|111|110.5|109.85|109|110|110|111||111.95|111.5|110.5|107.2||105.5|106.4|105.35|105|106.6|105.3|103.8||103.7|102.8|101.59|102.7|101.2|103|102.8|102.7|100|99.2|98|99|100.4|99|97.6|97|95.2|92.5|93|94.4|94.4|94|94.5|94.1|93.25|93.18|92.8|93|92|92.8|92.4|93|92.8|93.4|93.2|92.5|91.5|90.75|91.05|90.5|91|91|90.7|90.5|90.3|90|91.6|90.9|90.6|90|89.4|89.5|88.89|89.4|89.2|89|89.45|90.5|90.5|89.5|91.6|92|93|92.5|92.7|92.6|93|93.3|93.1|92|90.49|90.95|92|92.6|92.5|93|92.8||93|93|92.1||||91.2|94|91.6|91.05|93.7|95.88|93.6|91.42|93.5|91.5|89.5|90.99|90.95|89.99|89.49|92.1|92.99|94.3|94.05|94.1|94.5|95|94.5|94|93|94|95.1|94.8|94.5|93.9|94|92.5|91.8|90.5|89|88.8|88|87.3|88.3|89.2||90.5|91.5|94|93.6|92|90.8|90.8|91|90.51|92.1|92|91.3|91|93.2|93|94|94.97|95.68|94.99|94.2|94.7|95|94.8|93.5|95.48|95.49|95|95|95.69|95|94.3|96|97|95.8|95.9|94.8|93.49|92.2|93|94.9|96|96.01|97.88|98|97.1|97.99|98|99.1|97.3|97.34|96.5||||95.01|93.99|95|94|92.5|92.65|96|95|96|93.5|90|89.3|88.5|87|88.2|87|86.7|88.3|87.85|85|86|90|89.1|91.9|90.5|86.5||87.1|85.3|84.49|88.75|90.8|89.8|89.9|92|92|93.2|93.9|93.7|95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|26926|26731|27023|26731|27217|27509|26926|26197|25759|26245|26537|27703|28189|26537|26051|25371|24787|24292|22940|23329|23329|22454|21725|21385||20024|19927||20705|21754|23329|21931|||21968|22357|23038|22940|23718|24203|24787|23815|23815|23232|24155|24204|23524|22824|23718|23912|24010|24253|25759||27217|27509|28189|28508|29162|28034|26615|27412|26759|27218|27801|27460|27460|27801|28384|29453|28481|29152|29259|28539|29648|31883|31689|31397|31300|32175|33973|33915|33341|34313|33050|32661|33050|32855|32952|32991|32078|32855|32758|33390|34508|36071|34508|34411|34216|34119|34799|34683|34508|33827|33244|31786|31592|31397|30911|30911||30910|30911|30911|||30814|30901|30911|30717|31300|30814||31300|31494|31689|31980|32272|32175|31961|32272|33049|33536|34313|34411|34605|35966|36646|37084|36646|37035|37521|37132|36938|36549|36452|36646|36160|36394|36403|35616|35480|35869|36355|35091|35577|37133|37716|37443|37808|37424|36743|37035|37035|37910|38153|38202|37599|35966|35480|35674|36841|36160|36452|35966|35480|35285|34877|34994|34994|35188||33672|33827|33993|34022|34897|35480|34216|37230|35966|34799|34313|34022|33244|33439|34605|34799|36452|35869|36355|34100|33536|33050|32078|32272|31106|32544|32758|33244|32855|33536|35869||35004|31786|32564|31592|32564|32272|32952|32758|33584|35091|36646|35577|36938|39021|39660|39081|37230|38104|37230|35966|34158|35674|37910|37278|36549|36160|38007|38493|38882|39368|38882|40826|41895|41993|42134|43159|43159|44034
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.65|2.59|2.61|2.59|2.59|2.58|2.58||2.51|2.52|2.48|2.5|2.48|2.49|2.52|2.58|2.58|2.58|2.57|2.53|2.56|2.58|2.56|2.57|2.55|2.55|2.55|2.57|2.55|2.58|2.59|2.59|2.56||2.56|2.53|2.49|2.47|2.47|2.49|2.51|2.51|2.5|2.44|2.49|2.48|2.42|2.42|2.46|2.55|2.54|2.59|2.55|2.54|2.58|2.58|2.54|2.51|2.56|2.59|2.58|2.59|2.55|2.57|2.58|2.58|2.59|2.58|2.57|2.59|2.54|2.59|2.6|2.63|2.6|2.64|2.62||2.59|2.57|2.59|2.59|2.57|2.55|2.56|2.57|2.57|2.59|2.58|2.58|2.58|2.58|2.6|2.6|2.61|2.64|2.63||2.7|2.63|2.63|2.66|2.63|2.61|2.57|2.55|2.54|2.48|2.48|2.43||2.41|2.38|2.36|2.33||2.29|2.32|2.33|2.38|2.38|2.38|2.37|2.36|2.38|2.38|2.38|2.33|2.33|2.33|2.37|2.36|2.36|2.35||2.34|2.29|2.31|2.34|2.34|2.32|2.31|2.33|2.28|2.29|2.3|2.33|2.29|2.37|2.38|2.38|2.36|2.36|2.38|2.28|2.29|2.3|2.28|2.29|2.34|2.33|2.34|2.34|2.32|2.31|2.28|2.29|2.28|2.27|2.26|2.29|2.27|2.16|2.24|2.3|2.29|2.28|2.28|2.18|2.23|2.17|2.12|2.12|2.13|2.13|2.17|2.19|2.18|2.16|2.13|2.13|2.16|2.17|2.19|2.19|2.2|2.2||2.27|2.27|2.28|2.3|2.25|2.2|2.22|2.22|2.2|2.25|2.18|2.14|2.15|2.22|2.23|2.25|2.25|2.22|2.22|2.25|2.31|2.39|2.42|2.48|2.45|2.27|2.31|2.26|2.35|2.36|2.41|2.46|2.45|2.39|2.41|2.44|2.43|2.44|2.47|2.47|2.45||2.43|2.45|2.46|2.46|2.46|2.44|2.42|2.34|2.36|2.36|2.36|2.36
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|16.8|16.35|16.41|16.2|16.3|16.25|15.75|15.26|15.26|15.12|15|15.3|15.54|15.95|15.9|15.51|15.44|15.45|15.32|15.58|15.9|15.94|15.79|15.65||15.88|15.94|15.48|15.01|15.25|15.65|15.35||||15.1|15|14.6|14.5|14.62|15.1|15.07|15.04|14.28|14.12|14.15|13.78||13.8|13.82|13.92|13.99|14.3||13.95|13.84|13.82|13.5|13.25|13.08|12.8|13.03|13.1|13.23|13.4|13.6|||13.4|13.48|13.6|13.3|13.48|13.59|13.46|13.26|13.31|13.08|12.9|13|13.25|13.48|13.59|13.61|13.54||13.81|14|14|14.1|14.15|14.12|14.27|14.7|14.7|14.65|14.92|14.99|15.17|15.35|15.48|15.65|15.76|15.76|15.4|15.35|15.48|15.65|15.37|15.2|||14.49|14.81|14.95|||15|15|14.95|15.49|15.15|15.2|15.3||15.47|15.1|14.86|15|15.3|15.5|15.8|15.55|15|14.95|14.8|14.28|14.25|14.15|14.18||13.9|14.3||14.38|14.39|14.5|14.85|15|15.35||15.12|15.25|14.7|14.51|14.56|14.5|14.57|14.25|14.6|14.5|14.45|14.45|14.1|14.15|13.65|13.85||13.25|12.9|12.74|13|13.2|13.75|13.75|13.95|13.65|13.6|14|14.2|13.52|13.45|13.55|13.67|13.9|14.4|14.8||14.85|15.25|15.81|15.5|15.2|15.1|14.7|15.3|15.37|15.6|16.2|15.79|15.78|16.75|16.65|16.2|16.69|16.55|16|16.43|16.5|15.95|14.85|14.67|14.5|14|14.25|14|13.72|13.27|14.3|14.67|15.15|15.7|15.2|15.05|16.2|16.12|16.54|17.2|17.4|17.77|17.35|17.8|17.85|17.9|17.45|17.8||18.61|18.49|18|18|18.04|18.6|19.15|18.6|18.55|18.8|19|19.5|19.84|20.4|20
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.175|4.185|4.223|4.135|4.143|4.155|4.165|4.175|4.25|4.21|4.253|4.2|4.21|4.218|4.175|4.2|4.112|4.128|4.075|4.1|4.075|4.037|4.025|4.055||4.077|4.077|4.025|4.025|4.027|3.998|3.975||||3.837|3.822|3.833|3.875|3.875|3.91|3.95|3.987|4|3.85|3.925|3.777||3.752|3.775|3.775|3.795|3.788||3.925|4|3.752|3.775|3.775|3.775|3.725|3.7|3.705|3.71|3.73|3.752|||3.775|3.775|3.752|3.775|3.775|3.8|3.8|3.825|3.8|3.775|3.775|3.763|3.775|3.775|3.75|3.75|3.603||3.625|3.66|3.638|3.587|3.587|3.575|3.6|3.6|3.675|3.598|3.65|3.65|3.652|3.775|3.75|3.725|3.752|3.75|3.752|3.68|3.725|3.825|3.75|3.85|||3.862|3.85|3.825|||3.763|3.825|3.825|3.712|3.75|3.768|3.772||3.788|3.75|3.775|3.775|3.788|3.803|3.8|3.855|3.85|3.875|3.862|3.725|3.652|3.607|3.75||3.75|3.775||3.788|3.752|3.775|3.775|3.85|3.882||3.922|3.875|3.862|3.875|3.925|3.998|4|4|4.125|4.05|3.962|3.925|3.9|3.875|3.8|3.875||3.775|3.75|3.775|3.775|3.757|3.85|3.9|3.947|4|3.825|3.975|4.013|3.76|3.84|3.845|3.882|4.088|4.1|4.175||4.145|4.275|4.3|4.3|4.3|4.298|4.325|4.312|4.25|4.312|4.348|4.35|4.375|4.5|4.5|4.5|4.575|4.6|4.5|4.402|4.3|4.3|4.312|4.175|4.178|4.15|4.205|4.2|4.263|4.147|4.24|4.473|4.575|4.562|4.625|4.603|4.75|4.8|4.938|4.95|4.875|4.925|4.85|4.753|4.975|5|5.037|5.2||5.338|5.375|5.425|5.5|5.522|5.572|5.59|5.25|4.912|4.95|5.125|5.175|5.175|5.275|5.43
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|600|595|594|610|590|590|590|575|570|580|580|585|575|574|575|564|565|565|565|560|558|555|545|543||545|550||546|550|552|555|||541|550|560|565|575|585|582|585|584|580|580|580|565|557|570|571|600|600|610||610|601|590|590|580|585|600|580|580|600|601|600|616|625|630|630|630|635|635|630|630|630|625|625|630|625|626|630|630|620|631|635|645|645|650|650|630|640|640|655|660|660|660|660|650|670|685|690|690|700|690|700|700|695|690|690||705|705|702|||702|705|710|706|710|710||710|710|710|705|709|709|710|705|707|715|700|704|704|706|709|710|699|665|640|650|650|629|622|625|625|625|630|620|611|610|610|600|595|618|610|605|600|595|590|585|592|595|610|620|650|650|625|635|626|622|625|625|629|631|645|650|655|650||670|660|655|655|690|680|690|695|705|680|670|655|655|655|660|654|650|660|650|645|643|650|645|650|650|655|660|660|660|651|660||665|670|670|685|690|715|730|710|680|690|686|700|706|695|710|720|710|705|675|670|675|690|685|705|720|745|750|755|750|760|750|745|760|760|761|766|770|775
09484|12547|/equities/emaar-properti|MSCI_EEM|0.925|0.915|0.911|0.909|0.909|0.908|0.906|0.904|0.904|0.898|0.9|0.904|0.908|0.917|0.882|0.882||0.88|0.882|0.888|0.89|0.888|0.888|0.884|0.888|0.89|0.898|0.9|0.89|0.894|0.884|0.878|0.88|0.878|0.882|0.878|0.874|0.882|0.888|0.904|0.864|0.874|0.878|0.868|0.833|0.823|0.821|0.823|0.829|0.831|0.829|0.844|0.848|0.838|0.789|0.797|0.795|0.825|0.833|0.833|0.835|0.821|0.829|0.836|0.868|0.882||0.902|0.902|0.898|0.9|0.9|0.902|0.902|0.902|0.896|0.9|0.9|0.894|||||0.902|0.89|0.89|0.892|0.892|0.898|0.886|0.888|0.89|0.892|0.896|0.896|0.896|0.896|0.898|0.904|0.894|0.892|0.89|0.894|0.896|0.898|0.902|0.9|0.9|0.898|0.9||0.898|0.9|0.902|0.908|0.904|0.904|0.906|0.906|0.909|0.908|0.908|0.906|0.904|0.906|0.9|0.906|0.908|0.908|0.909|0.909|0.909|0.909|0.909|0.911|0.913|0.911|0.911|0.908|0.913|0.913|0.911|0.915|0.921|0.923|0.911|0.909|0.911|0.909|0.902|0.902|0.904|0.906|0.906|0.908|0.898|0.898|0.902|0.904|0.906|0.908|0.908|0.909|0.902|0.898|0.896|0.896|0.9|0.902|0.908|0.9|0.902|0.909|0.904|0.909|0.911|0.915|0.909|0.906|0.913|0.9|0.917|0.919|0.921|0.911|0.929|0.939|0.908|0.892|0.925|0.943|0.941|0.945|0.949|0.963|0.969|0.965|0.961|0.961|0.959|0.951|0.963|0.965|0.973|0.955|0.963|0.947|0.917|0.909|0.943|0.965|0.957|0.965|0.969|0.935|0.947||0.921|0.892|0.862|0.852|0.85|0.854|0.852|0.848|0.838|0.817|0.819|0.817|0.809|0.817|0.819|0.821|0.821|0.819|0.827|0.831|0.833|0.835|0.831|0.825|0.842|0.838|0.825|0.789|0.789|0.789|0.791|0.783|0.803|0.805|0.807
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|21.05|20.92|20.96|20.92|21.1|21.09|21.09|21.23|21.09|21.09||21.1|21.36|21.58|21.97|21.97|21.36|21.09|21.09|20.7|20.57|20.7|20.57|20.48||20.48|20.52|20.65|20.65|20.74|20.65|20.3|20.39||20.43|20.39|19.95|19.78|19.69|19.51|19.2|18.91|18.9|18.9|18.68|18.32|18.46|18.37|18.46|18.28|18.46|18.46|18.68|18.68|18.68|18.9|18.98|19.66|19.6|19.6|19.16|19.16|19.34|19.51|19.2|19.51|19.78|19.78|18.68|18.63|18.63|18.81|18.98|18.98|19.07|19.12|19.16||19.16|19.17|19.16|19.16|19.25|19.34|19.42|19.38|19.51|19.34|18.98|18.9|18.72|18.54|18.47|18.9|18.9|19.07|19.07|18.9|18.72|18.54|18.72|18.16|18.37|18.24|18.02|17.45|17.41|17.31|16.96|16.92|||16.89|16.92|17.14|||17.36|18.02|17.58|17.14|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.44|16.7|16.7|16.61|16.08|16.08|16|16|16.08|16.25||16.26|16.17|16.26|16.44|16.7|16.7|16.7|16.7|16.7|16.7|16.79|16.96|16.52|16.26||16.26|15.82|15.83|15.83|15.82|15.82|16.08|16|16|16.08|16.08|16.08|16.44|16.44|16.44|16.44|16.17|16.26|16.35|16.35|16.35|15.83|15.78|15.82|15.82|15.82|15.74|15.82|15.82|15.82|||15.91|15.91|15.91|15.95|15.91|15.83|15.83|15.91|15.82|15.91|15.92|16.08|16.13|16|15.91|15.91|16|16.08|16.14|16.13|16|16.17|16.17||16.32|16.44|16.35|16.61|16.27|15.82|15.12|14.95|15.03|14.94|15.03|14.94|14.94|14.94|14.95|14.94|14.94|15.29|15.2|14.94|14.94|14.94|15.39|15.6|15.82|15.82|15.86|15.91|16.26|16.17|16.39|16.45|16.44|16.44|16.61|16.61|16.61|16.7|16.96|16.96|16.96|17.05
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|459|456|456|456||456|462|456|456||453|456|459|459||459|466|466|459||459|456|449|449||440|436|440|448||448|464|464|448||415|404|391|397||397|391|384|378||374|381|381|378|||||||378|368|361|358||358|355|352|352||352|352|348|342||||335|332||329|329|332|332|||||332||332|335|332|332||339|339|339|342||342|339|332|332||332|332|332|335||335|332|332|329|||329|329|329||329|332|329|329||329|326|329|319||316|313|316|||313|316|316|316||313|316|316|313||313|313|309|313||309|309|309|309||309|309|309|||309|309|309|||306|306|309|309||306|306|306|306||303|303|303|300||300|300|303|303||303|303|303|303||306|306|303|303||303|303|303|303||306|306|309|309||309|309|303|300||300|300|300|296||300|300||300||300|300|300|300||300|300|300|303||303|303|306|306||306|309|306|309||309|309|309|309||309|309|309|309||309|313|313|313||313|313
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|5.06|5.12|5.16|5.23|5.23|5.13|5.03||4.94|4.76|4.64|4.84|4.98|4.93|5.14|5.11|5|4.75|4.54|4.55|4.54|4.66|4.72|4.71|4.66|4.75|4.74|4.68|4.52|4.54|4.57|4.31|4.34||4.27|4.23|4.3|4.45|4.41|4.45|4.47|4.35|4.22|4.14|4.06|4.1|4.08|3.98|3.99|4.1|4.12|4.1|4.18|4.3|4.22|4.2|4.17|4.21|4.11|4.06|4.05|4.16|4.2|4.23|4.25|4.27|4.22|4.32|4.14|3.89|3.88|3.85|3.87|3.89|3.82|3.82|3.84||3.83|3.79|3.74|3.66|3.64|3.54|3.52|3.54|3.49|3.53|3.53|3.59|3.61|3.61|3.6|3.58|3.65|3.6|3.68||3.81|3.84|3.83|3.84|3.86|3.85|3.99|3.82|3.83|3.81|3.73|3.68||3.58|3.66|3.66|3.71||3.7|3.69|3.71|3.69|3.75|3.79|3.78|3.37|3.42|3.46|3.5|3.64|3.62|3.61|3.64|3.78|3.99|3.75||3.74|3.74|3.74|3.84|3.68|3.48|3.49|3.53|3.51|3.43|3.44|3.49|3.36|3.41|3.43|3.43|3.41|3.31|3.23|3.26|3.27|3.07|3.12|3.09|3.14|3.17|3.16|3.17|3.28|3.32|3.21|3.24|2.95|2.98|2.88|2.82|2.87|2.9|2.94|2.96|3.01|3|3.02|3.05|3.07|3.02|2.91|2.99|3.01|3|3.05|3.1|3.1|3.05|3.07|3.09|3.11|3.15|3.07|2.96|2.91|2.83||2.92|2.92|3.04|3.05|3.01|2.94|3.11|3.06|2.95|2.87|2.82|2.86|2.76|2.71|2.57|2.56|2.57|2.48|2.43|2.47|2.53|2.59|2.64|2.65|2.72|2.56|2.6|2.61|2.63|2.69|2.71|2.81|2.95|2.87|2.85|2.88|2.9|3.03|3.02|2.99|2.97||2.86|2.87|2.99|2.94|2.85|2.73|2.82|2.64|2.64|2.79|2.89|2.91
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1.74|1.73|1.72|1.76|1.75|1.68|1.66|1.65|1.66|1.63|1.73|1.7|1.61|1.74|1.81|1.74|1.61|1.49|1.24|1.18|1.13|1.12|1.07|1.05||1.1|1.08|0.98|0.9|0.91|0.91|0.88|0.88||0.82|0.83|0.87||0.84|0.78|0.76||0.75|0.72|0.73||0.7||0.69|0.7|0.72|||0.73||0.76||0.7||0.7|0.74|0.7||0.7||0.71||0.77|0.77|0.77|0.76|0.75|0.76|0.75|0.75|0.73|0.78|0.71|0.69||0.69|0.71|0.74|0.74|0.76|0.76|0.76|0.81|0.77|0.82|0.82|0.86|0.88|0.89|0.87|0.86|0.82|0.82|0.76|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.72|0.68|0.66|0.61|0.63|0.62||0.63|0.6||0.6|0.64|0.64|0.64|0.64|0.62|0.62|0.61|0.61|0.64|0.61|||0.62|0.63|0.66|0.68|0.64|0.69|0.65|0.61|0.58|0.57|0.56|0.56|||0.54|0.55|0.54|0.53||0.58|0.58||0.56||0.58||0.58|0.57|0.57|0.59|0.58|0.56|0.51|0.51|0.53|0.52|0.52||0.54|||0.51|0.53|0.52|0.51|0.51||0.52||0.57||0.55|0.55||0.57|0.57||0.57||0.56||0.57||0.58|0.56|0.58|0.59|0.59|0.61||0.61|0.59|0.59|0.61|0.62||0.58|0.59|0.58|0.6||0.57|||0.56|0.56|0.59|0.54|0.55|0.56|0.53|0.54|0.58||0.59|||0.65|0.68|0.7|0.68|0.68|0.68|0.69|0.74|0.73|0.79|0.77|0.75|0.72|0.7|0.69|0.66|0.63|0.64|0.61|0.63|0.64|0.67|0.64|0.65|0.63|0.68
09498|27014|/equities/asur--b|MSCI_EEM|13.21|13.4|14.15|13.16|13.16|13.16|13.16|13.16|13.16|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.8|13.8|13.24|13.24||13.79|12|12|12|12|12|12||||12|12|12|12|12|12|12|12|12|12|11.99|11.99||12|12.2|12.2|12.2|12.2||12.2|11.85|11.6|11.3|11.61|12.01|11.85|11.85|11.85|11.85|11.4|11.4|||11.35|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.5|11.69|11.69|11.7|12.25|12.25|11.7|11.7|11.7||11.7|11.83|11.45|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.95|12|12.11|12.3|12.3|12.86|12.85|12.6|12.85|12.05|11.5|||11.5|11.5|11.5|||11.5|11.5|11.4|11.35|11.4|11.3|12||10.9|10.9|10.9|11|11|11|11|10.55|10.55|10.79|10.8|11.1|11.1|10.4|10.4||10.4|10.4||11.45|11.45|11.45|11.45|11.45|11.45||11.35|11.35|11.35|11.35|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.2||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.1|11.37|11.37|11.37||11.38|12.2|12.2|12.2|12|12|12.4|12.4|11.88|11.88|11.88|11.9|11.9|11.97|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|11.5|11.99|12|12.4|13|13.3|13.3|13.3|13.5|13.5|13.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.25|13.55|13.55|13.55|13.3|13.04|13.05|12.49|12|12.5|13.05|13.05|13.2|13.75|13.75
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.16|9.84|9.72|9.18|9.24|9.08|9.1|9.3|9.24|9.44|9.64|9.68|9.98|10.06|10.22|10.1|10.06|10.08|10.2|10.34|10.64|10.42|9.98|9.84||9.66|9.82|||9.88|10.02|9.92|||9.86|9.78|9.74|9.3|8.86|9.06|9.24|9.2|9.2|8.88|8.92|8.88|8.72|8.96|9.66|9.84|9.82||9.7|9.88|9.78|9.84|9.74|9.38|9.74|9.4|9.06|9.3||9.5|9.54|9.6|10|10.22|10.58|10.86|10.98|11.28|11.1|11.2|11.38|11.62|11.6|11.62|11.62|11.56|11.62|11.64|11.5|11.52|11.56|11.6|11.56|11.46|11.36|11.3|11.24|11.5|11.36|11.52|11.06|10.8|10.82|10.66|10.76|10.74|10.72|10.72|10.5|10.6|10.74|10.94|10.9||10.8|10.74||10.6|10.68|10.74|||10.78|10.88|10.92|11.02|11.02|10.98|10.94|10.96|10.94|10.98|10.68|10.7|10.92|10.9|10.8|10.94|11.08|11.04|11.06|10.66|10.88|10.8|10.9|10.7|10.44|10.26|10.82|10.96|10.78|11.08|11.26|11.26|11.36|11.74|11.88|11.72|11.6|11.4|11.68|11.56|11.66||11.62|11.64|12.04|12.38|12.4|12.6|12.4|12.38|12.32|12.04|11.9|11.42|11.32|11.22|11.18|11.34|11.44|11.74|11.56|11.5|11.86|11.68|11.38|11.5|11.82|11.6|11.64|11.88|12.36|12.34|12.58|13.12|13.46|13.76|13.76|13.8|14.18|14.16|14.2|14.48|14.64|14.86|14.9|14.82|14.9|14.96|15.18|15.14|15|15.02|14.94||14.66|14.4|14.54|14.58|14.6|14.64|14.32|14.46|14.6|14.76|14.54|14.3|13.98|13.82|13.96|14|14.18|14.4|14.96|15.24|15.36|15.46|15.6|15.9|15.8|16.16|16.38|16.4|16.24|16.16|15.92|15.74|16|16.18|15.96|15.8|16.04||15.58|15.74|16.36|16.56
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|254|262|259|245||217|217|217|206||200|197|194|194||200|197|194|197||189|192|186|189||183|183|178|178||180|180|178|178||178|163|155|158||144|135|128|125||125|125|123|121|||||||123|121|120|120||118|117|117|116||113|109|110|109||||109|109||109|106|107|107|||||106||106|109|106|104||109|109|110|109||110|107|107|109||109|111|107|109||110|110|109|107|||107|107|106||106|106|104|107||109|107|107|109||106|106|107|||106|110|107|104||106|104|106|106||103|103|103|103||103|103|103|100||103|104|101|||99|99|99|94||94|94|94|92||92|92|93|90||93|92|93|90||87|89|92|92||93||94|96||94|97||94||99|92|93|93||96|97|97|99||100|99|97|94||93|93|93|90||96|94|94|97||99|97|99|100||99|99|99|99||100|101|104|104||107|106|107|109||106|103|100|99||100|99|96|99||101||103|103||110|111
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|3490.5|3587.1001||3587.1001|3587.1001|3547.3|3499.3999|3292.2|3258.3|3238.3999|3188.6001|3114.8|3274.2|3138.7|3039.1001|2929.5|2929.5||2889.6001|2790|2750.1001|2702.3|2700.3|2640.5||2591.7|2494|2491.1001|2590.7|2730.2|2690.3|2690.3|2492.1001|||2421.3|2381.3999|2291.8|2262.8999|2241.8999|2241.8999|2122.3999|2112.3999|2113.3999|2112.3999||2022.7||2012.8|2012.8||2043.7|||2042.7||2092.5|2083.5|2082.5|2042.7|2000.8|1963||1997.8|1977.9|1972.9|1972.9|1918.1|1919.1|1919.1||1944|1943|1943|1893.2||1893.2|1913.1|1943|1943|1943|1943||1969.9|1893.2|1878.3|1893.2|1893.2|1893.2|1893.2|1938|1992.8|1992.8|1953|1982.9|1893.2|1893.2|1992.8|1994.8|1991.8|2012.8|2092.5|2042.7|1967.9|1923.1|1874.3|1793.6|||||||1762.7|1793.6||1793.6|1793.6|1794.6|1794.6|1656.1|1564.4|1544.5|1545.5|1544.5|1534.5||1524.5|1495.6|1493.6|1494.6|1494.6|1494.6||||||1401|1494.6|1494.6|1584.3|1593.3||||||||1465.7||||||1395|1395|1351.1|||||||||||||||||||||||||||||||||||||||||||1365.1|||1365.1|||||||||1355.1|||||||1365.1|||1385|||||||||1514.6|1494.6|||1494.6||||1583.3||||1464.7||||1595.3|1545.5||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|535|535|530|526|550|540|550|545|535|530|525|520|520|500|520|527|530|520|500|495|490|480|480|480||470|470||471|475|495|500|||485|490|490|490|500|496|500|500|500|480|480|480|460|470|455|460|470|473|485||480|470|480|465|475|458|467|480|480|480|480|480|485|495|500|510|520|526|530|530|545|545|550|540|530|540|545|560|550|550|540|560|565|560|560|560|550|560|590|590|600|600|600|600|600|600|600|600|595|595|597|600|600|600|600|600||600|600|623|||624|625|625|630|625|600||590|585|582|585|578|566|561|580|580|590|590|595|590|600|600|605|610|600|600|600|600|585|570|565|525|525|540|550|545|530|530|530|530|530|520|521|525|525|528|530|530|521|519|511|510|510|510|510|520|520|515|520|525|540|500|501|505|505||500|500|510|505|500|520|520|523|515|515|515|515|518|518|520|520|527|525|525|525|530|520|510|500|500|500|500|500|500|500|501||500|490|495|495|500|500|515|519|475|465|465|490|505|485|515|505|519|519|515|519|515|515|510|500|495|500|490|495|495|495|491|490|514|520|540|540|535|535
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1.209|1.186|1.194|1.217|1.221|1.224|1.224|1.224|1.194|1.135|1.133|1.118|1.105|1.105||1.103|1.105|1.111|1.133|1.141|1.133||1.179||1.185|1.186|1.186|1.186|1.209|1.209|1.232|1.232|1.25|1.254|1.257|1.262|1.239|1.232|1.224|1.224|1.224|1.232|1.239|1.239||1.257|1.254|1.224|1.224|1.194|1.164|1.105|||1.118|1.114|1.112|1.112|1.112|1.103|1.089|||1.107|1.088|1.076||1.07|1.058|1.058|1.058|1.058|1.058|1.059|1.059|1.064|||||||||1.064|1.064|1.064|1.088||1.04|1.034|1.022|1.016|1.018|1.022|1.018|1.016|0.993|0.991|0.991|0.997|0.968|0.956|0.955|0.967|0.967|0.967|0.967|0.931|||0.919|0.901|0.901|0.901|0.883||0.883||0.883|0.885||0.883||0.883|0.889|0.885|||||0.895|0.883|0.895|0.895||||0.871||||0.858|0.858|||0.834|0.846|0.846|0.846|0.846|0.852|0.858|0.858|0.846|0.834|0.834|0.834||0.822|||0.811|0.811||0.811|0.822|0.811|0.811|||0.81|||0.81||||0.81||0.816|0.822|||0.828|0.828|0.822|||0.822|0.822||0.834||0.834|0.823||||0.846||0.846|0.846|0.84||0.846|0.852|0.846|0.828||0.828|0.828|0.804|0.804|0.804|0.804|0.81|0.828||||0.834|0.846|0.846|0.796|0.774||||0.787||0.81|0.834|0.855|0.858|0.858|0.822|0.774|0.773|0.75|0.75|0.75||0.725||0.713||||0.713||0.716
09529|50545|/equities/komercni-banka|MSCI_EEM|418.4|416|417.4|419.8|420|422|420.4|423.8|419|417.8|417.8|416.2|420|415.6|421|415.6|414|407.4|406.4||417|417|410|398||400.8|403.4|399|400|408|400|392.8||391.4|388|397|398|399|401|403|412.8|416|415|405.4|400|406.6|400|400|401|406.2|403.4|395.6|397.2|395.8|389|388.6|397.4|396.6|402.2|397.6|393.4|394|402.6|409.2|408.8|420|414.2|418.4|427.8|430|429.4|431|434.8|437.2|433|427.8|423.8|426|419|418|419.2|422.6|423.4|418|421.8|423|424.2|422|416|415.4|405|415.6|412.6|415.2|428.8|437|444|452|457|456|450|444|436|438|430|436|441.2|438.2|435.2|426||418|418|402||||396.6|392.2|385.2|391|395.6|406.4|417.2|419|424|423|407.8|401.2|408|409|424|432|429|428|430|418|415|408.6|416|407.6|416|420|419|414|394.8|384|384.4|390|387.4|382|381.2|390|391|392.2|380|369||366.8|374|368|359|348|344.4|350|342|336.4|325|332.4|325.8|328|329.8|332.2|338|346|348.4|350|356.4|362.4|366|358|350.2|351|354.2|341.4|337.4|342|337|330.2|338.2|340|342|341|336.4|329|322|320|333|339.6|335.2|344|350|347.2|347.4|353.8|349.8|342.4|354.4|350.8||||356.2|348|346.8|336.8|332|333.6|341|346|328|303.2|302.8|308|303|310.2|320|320|323|331.8|324.6|316.8|315.6|320|318.4|326|327.8|320||306|297.4|306.6|309.8|311|308|305.8|310.4|314|318|317.8|334.4|340
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.34|9.04|9.14|8.98|8.88|8.7|8.58|8.66|8.52|8.52|8.7|8.62|8.74|8.56|8.58|8.62|8.66|8.48|8.46|8.68|8.66|8.38|8.28|8.18||8.26|8.2|||8.2|8.28|8.28|||8.22|8.22|8.26|8.2|8.02|8.06|7.98|7.86|7.98|7.86|7.78|7.72|7.72|7.96|8.2|8.32|8.48||8.4|8.28|8.5|8.5|8.52|8.38|8.52|8.36|8.32|8.36||8.48|8.52|8.6|8.6|8.8|8.82|9|9.12|9.16|9.28|9.1|9.12|9.24|9.2|9.22|9.16|9.08|8.98|9.02|9|9|8.9|8.92|9.04|8.88|8.7|8.66|8.54|8.76|8.8|8.92|8.74|8.7|8.88|8.76|8.7|8.96|9.14|9.26|9.38|9.44|9.52|9.7|9.86||10|10.04||10.2|10.26|10.3|||10.28|10.28|10.32|10.36|10.24|10.24|9.94|9.88|9.96|9.96|9.9|9.94|9.96|9.98|9.92|10|10.2|10.26|10.08|9.8|9.74|9.7|9.8|9.76|9.72|9.7|9.84|9.7|9.62|9.48|9.36|9.48|9.54|9.48|9.4|9.5|9.58|9.68|10|10.08|10.08||10|9.9|9.92|9.8|9.82|9.74|9.86|10.06|10.16|10.06|10.12|10|9.94|9.94|9.72|9.82|9.7|9.9|9.76|9.88|10.06|10.12|10.06|9.98|10.2|10.3|10.06|10.1|10.12|10.1|10.16|10.3|10.44|10.52|10.5|10.5|10.58|10.48|10.48|10.46|10.5|10.5|10.5|10.36|10.4|10.48|10.6|10.46|10.64|10.76|10.88||10.82|11.02|11.12|10.76|10.54|10.4|10.06|10|10.18|10.26|10.4|10.7|10.54|10.52|10.68|10.22|10.14|9.7|9.96|9.84|9.9|9.94|9.46|8.64|8.5|8.66|8.76|8.82|9.02|8.98|8.9|9.16|9.28|9.36|9.72|9.74|9.92||9.04|8.22|7.96|8
09552|41434|/equities/empresas-copec|MSCI_EEM|3401.3|3411.29|3411.1899|3411.1899|3411.1899|3391.4099|3341.97|3361.75|3351.8601|3361.75||3282.6499|3371.6399|3396.46|3450.74|3401.3|3411.1899|3262.8799|3165.0901|3102.7|3104.6799|3109.6201|3134.3401|3114.5601||3094.79|2996.8999|2956.46|2966.25|2966.25|2887.1499|2808.1499|2827.8201||2808.05|2793.22|2779.3799|2768.5|2738.8401|2728.95|2719.0601|2728.95|2738.8401|2738.8401|2729.05|2748.72|2728.95|2738.8401|2738.8401|2728.95|2748.72|2748.72|2758.6101|2817.9399|2788.28|2748.72|2719.1599|2738.8401|2758.71|2783.3301|2758.71|2733.8899|2768.5|2788.28|2768.5|2728.95|2689.3999|2709.1799|2709.27|2684.46|2709.1799|2719.0601|2719.0601|2669.6201|2610.3|2610.3|2600.4099|2610.3|2610.3|2610.3|2630.0701|2644.9099|2590.53|2590.6201|2560.96|2521.3101|2501.54|2471.8799|2471.8799|2442.21|2422.4399|2471.8799|2471.8799|2471.8799|2491.6499|2481.8601|2491.6499|2511.4299|2511.4299|2511.4299|2511.4299|2491.6499|2511.4299|2491.6499|2471.8799|2471.97|2521.3101|2541.0901|2550.97|2550.97|||2555.9199|2531.3|2511.4299||2531.2|2550.97|2541.0901|2511.4299|2496.5901|2461.99|2471.8799|2481.76|2452.1001|2452|2402.6599|2373|2392.78|2402.6599|2358.27|2392.78|2422.4399|2422.4399|2392.78|2402.6599|2373|2382.8899|2402.6599|2402.6599|2402.6599|2402.6599|2433.3101|2442.21|2422.4399|2422.4399|2392.78|2353.1299|2373|2422.4399|2437.27|2422.4399|2452.1001||2432.3201|2383.8799|2392.78|2392.8701|2353.22|2354.21|2348.28|2353.22|2348.3799|2363.1101|2323.5601|2254.3501|2254.3501|2244.76|2249.51|2254.45|2276.1001|2288.96|2303.79|2323.5601|2323.5601|2333.45|2323.5601|2323.5601|2353.22|2353.22|2353.3201|2373|2422.4399|2422.4399|||2427.3799|2422.4399|2422.4399|2437.27|2452.1001|2422.54|2432.3201|2452.1001|2452.2|2461.99|2481.76|2521.3101|2536.1399|2521.3101|2475.8301|2481.76|2511.4299|2521.3101|2521.3101|2511.4299|2471.8799|2521.3101|2471.8799||2481.76|2511.4299|2521.21|2541.0901|2550.97|2526.26|2511.4299|2521.3101|2522.3|2521.3101|2501.54|2501.54|2422.4399|2363.1101|2323.5601|2288.96|2288.96|2298.8401|2323.5601|2308.73|2274.22|2245.45|2264.24|2254.6499|2273.1399|2279.0701|2279.0701|2279.0701|2274.22|2252.3701|2235.5601|2235.5601|2235.5601|2239.52|2254.3501|2254.3501|2284.01|2274.1201|2323.46|2353.22|2363.1101|2363.1101
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|14.89|14.9|14.94|14.81|14.65|14.3|13.9|14.8|14.8|14.5||14.7|14.9|14.9|14.9|14.7|14.65|14.9|14.95|15|15.2|15.3|15.3|15.1||14.9|14.8|14.65|14.6|14.4|14|13.8|13.85||13.9|13.9|13.8|13.8|13.55|13.45|13.3|13.16|13.15|13.15|13.15|13.15|12.86|12.9|13|13|13.1|13.4|13.4|13.8|13.75|13.36|13.4|13.3|13.4|13.1|12.95|12.7|12.9|13|13|12.95|12.95|13|13|12.95|12.91|13|12.95|13.15|13.2|13.1|13.05|12.9|12.95|12.71|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.85|12.85|12.7|13|12.9|13.01|13.2|13.2|13.3|13.5|13.5|13.3|13.49|13.5|13.5|13.01|13|12.9|12.98|13.01|13|12.86|12.9|||12.87|12.9|12.9||13|13.2|13.2|13.2|13|12.71|12.99|13|13|13|13|13|13.1|13.1|13.2|12.9|12.85|12.7|12.6|12.86|12.88|12.89|12.8|12.8|12.3|12.4|12.4|12.5|12.5|12.3|12|12|12.15|12.05|12.12||12.16||12.2|12.25|12.25|12.18|12.25|12.25|12.25|12.26|12.3|12.3|12.3|12.31|12.5|12.3|12.4|12.3|12.8|12.8|12.85|12.85|12.9|12.9|12.96|12.85|13.25|13.4|12.58|12.4|12.7||||13.4|13.1|13.3|13.6|13.81|13.9|13.8|13.2|12.71|12.7|12.55|12.53|12.53|12.52|12.5|12.61|12.62|12.5|12.4|12.3|12.4|12.6|12.1||12.1|12.16|12.15|12.15|12.25|12.3|11.6|11.36|11.3|11.3|11.45|11|11|11.2|11.24|11.3|11.31|11.37|11.51|11.4|11.21|11.3|11.4|11.4|11.45|11.45|11.41|11.45|11.55|11.5|11.66|11.62|11.66|11.7|11.8|12|12.07|12.15|12.25|12.31|12.3|12.4
09566|27153|/equities/mexichem|MSCI_EEM|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|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866||||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|||0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|||0.863|0.863|0.863|||0.863|0.863|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.805||0.805|0.805||0.805|0.818|0.821|0.821|0.802|0.802||0.802|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.741|0.706|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658||0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.087|0.09|0.089|0.086|0.085|0.082|0.081|0.082|0.081|0.079|0.079|0.077||0.075|0.076|0.077|0.079|0.079|0.079|0.08|0.08|0.081|0.081|0.082|0.084|0.084|0.083|0.085|0.084|0.085||0.087|0.086|0.084|0.085|0.082|0.079|0.075|0.071|0.072|0.072|0.074|0.074|0.07|0.069|0.068|0.068|0.067|0.067|0.067|0.069|0.066|0.065|0.067|0.07|0.069|0.072|0.069|0.071|0.071|0.071|0.071|0.076|0.075|0.074|0.074|0.071|0.075|0.078|0.079|0.078|0.082|0.089|0.091|0.092|0.092|0.092|0.087||||||0.086|0.085|0.083|0.086|0.087|0.086|0.085|0.083|0.085|0.087|0.086|0.086|0.083|0.083|0.082|0.082|0.082|0.081|0.082|0.082|0.08|0.077|0.074|0.076|0.078|0.078|0.076||0.074|0.071|0.072|0.077|0.075|0.072|0.076|0.076|0.078|0.08|0.083|0.09|0.09|0.09|0.091|0.091|0.094|||0.096|0.097|0.098|0.098|0.094|0.094|0.094|0.098|0.102|0.101|0.098|0.102|0.104|0.099|0.099|0.09|0.091|0.096|0.105|0.099|0.087|0.087|0.082|0.076|0.078|0.079||0.079|0.077|0.076|0.074|0.075|0.074|0.074|0.071|0.07|0.069|0.07|0.072|0.072|0.072|0.07|0.07|0.071|0.071|0.072|0.072|0.07|0.071|0.075|0.075|0.076|0.077|0.076|0.077|0.079|0.08|0.081|0.081|0.085|0.083|0.083|0.085|0.088|0.086|0.086|0.083|0.083||0.087|0.087|0.087|0.087|0.082|0.082|0.08|0.079|0.08|0.079|0.079|0.08|0.08|0.081|0.086|0.086|0.086|0.083|0.087|0.087|0.085|0.082|0.081|0.08|0.079|0.079|0.08|0.082|0.081|0.085|0.089|0.089|0.08|0.078|0.078|0.077|0.074|0.071|0.07|0.074|0.072|0.069|0.067|0.07|0.07|0.067|0.067|0.068|0.068|0.067|0.071|0.068|0.069
09573|13896|/equities/alpha-bank|MSCI_EEM|2.385|2.27|2.26|2.134|2.134|2.093|2.054|2.093|2.093|2.096|2.093|2.109|2.121|2.144|2.083|2.118|2.089|2.064|2.118|2.263|2.295|2.221|2.186|2.089||2.006|1.983|||1.951|1.935|1.858|||1.822|1.854|1.825|1.809|1.816|1.803|1.79|1.803|1.841|1.774|1.684|1.655|1.626|1.632|1.687|1.722|1.706||1.668|1.661|1.616|1.626|1.613|1.565|1.626|1.603|1.619|1.642||1.69|1.7|1.706|1.735|1.748|1.751|1.722|1.709|1.761|1.796|1.816|1.819|1.832|1.793|1.78|1.767|1.8|1.793|1.8|1.79|1.8|1.783|1.787|1.787|1.79|1.803|1.796|1.78|1.816|1.816|1.851|1.832|1.767|1.787|1.812|1.851|1.861|1.845|1.8|1.803|1.816|1.806|1.858|1.883||1.886|1.89||1.854|1.864|1.899|||1.919|1.919|1.97|2.044|2.031|2.035|1.983|1.967|1.99|1.996|1.98|1.99|2.012|2.041|2.041|2.044|2.051|2.028|2.057|2.025|2.035|2.025|2.028|1.983|1.935|1.932|1.954|1.938|1.925|1.915|1.944|1.941|1.957|1.951|1.964|1.951|1.948|1.87|1.88|1.867|1.806||1.816|1.835|1.874|1.886|1.864|1.87|1.848|1.883|1.922|1.919|1.89|1.78|1.78|1.819|1.835|1.854|1.899|1.954|1.954|1.951|2.028|1.996|2.006|2.012|2.08|2.089|2.096|2.125|2.218|2.25|2.311|2.373|2.373|2.331|2.331|2.324|2.36|2.36|2.35|2.379|2.398|2.427|2.463|2.495|2.447|2.44|2.543|2.514|2.421|2.411|2.402||2.369|2.366|2.369|2.357|2.321|2.292|2.192|2.134|2.16|2.205|2.202|2.199|2.157|2.089|2.089|2.06|2.099|2.076|2.115|2.121|2.089|2.093|2.109|2.173|2.176|2.25|2.279|2.289|2.318|2.302|2.253|2.286|2.366|2.411|2.379|2.353|2.392||2.369|2.395|2.398|2.437
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|59.74|59.84|59.84|61.06|61.06|61.79|70.06|71.03|70.06|68.6||65.69|67.62|69.38|70.06|69.57|67.61|65.68|63.25|61.31|62.76|62.27|63.25|62.76||61.98|57.41|56.43|55.95|55.95|56.43|55.46|55.71||55.47|55.46|55.94|55.95|56.43|56.43|55.95|56.43|56.92|56|55.96|56.05|56.92|57.41|55.95|54.98|54.5|54|54|54.49|54.49|55.47|54.49|54.49|55.95|57.65|55.48|57.65|58.09|57.89|57.41|56.43|57.42|58.48|59.35|57.42|55.46|55.47|55.46|58.58|56.53|56.43|58.38|58.38|59.35|59.84|60.33|60.33|60.33|59.35|59.35|59.35|59.84|59.84|59.84|57.41|57.41|57.41|57.51|58.38|58.87|59.35|59.65|62.27|61.3|63.25|65.19|64.71|65.19|63.73|62.76|59.35|60.33|60.33|59.35|58.38|||58.19|57.41|56.45||57.41|58.87|59.36|60.08|60.33|55.46|53.52|53.53|54.49|56.82|57.41|58.38|57.89|57.41|57.89|58.38|61.3|61.3|61.3|62.27|62.27|64.22|64.71|68.11|64.22|64.46|65.19|65.68|64.21|78.81|65.19|66.17|66.18|69.09|70.54|70.64|72||69.57|70.06|70.07|72|71.03|72.49|70.54|72|69.57|68.6|69.18|75.9|66.6|66.17|67.14|65.68|66.17|69.18|74.83|75.9|68.12|70.06|69.08|67.14|66.65|69.08|68.11|67.14|68.11|68.11|||74.44|73.95|74.92|77.84|81.25|79.79|79.79|75.9|77.84|78.81|79.86|79.79|80.76|79.3|80.76|84.65|85.62|85.63|84.75|85.63|86.6|91.27|89.52||88.54|87.57|88.06|90.49|92.44|85.63|77.84|78.81|78.81|84.17|84.65|79.79|72|68.6|67.14|66.17|68.11|69.08|70.06|67.38|76.87|76.87|76.87|76.87|74.92|79.79|79.79|79.79|80.76|79.3|81.73|82.71|79.3|79.3|78.81|78.81|81.73|83.68|89.68|90|91.95|92.44
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|83.668|80.747|80.348|76.364|76.364|75.434|73.973|74.77|76.63|76.762|77.426|77.692|80.348|80.082|77.958|77.692|76.364|75.965|78.356|79.684|80.082|80.082|81.012|77.028||75.434|71.184|||71.583|70.919|69.06|||68.794|69.06|69.591|69.724|69.724|68.263|67.599|66.138|66.005|63.747|61.755|61.357|61.357|60.958|62.685|62.286|62.021||61.888|62.021|61.224|60.693|61.091|60.161|62.021|61.622|62.419|63.747||65.341|65.739|65.872|67.599|68.528|68.263|67.731|66.802|68.395|69.458|70.388|70.388|69.989|69.591|69.06|69.06|68.395|68.794|69.458|68.661|68.528|67.466|67.864|69.724|70.786|71.184|69.591|68.927|70.255|70.919|70.919|69.591|68.395|69.06|70.122|71.716|71.716|72.114|71.583|72.38|73.044|73.708|74.903|75.7||75.301|75.169||74.77|73.973|74.372|||73.708|73.708|74.372|74.505|74.372|74.372|73.708|73.708|73.309|73.442|73.309|73.442|74.505|76.63|76.364|76.762|76.895|75.7|75.7|74.77|75.036|74.77|74.372|73.442|72.645|72.645|73.442|73.309|72.114|71.981|73.309|74.106|74.903|77.825|77.825|76.895|76.497|74.77|74.903|73.575|73.708||74.903|75.036|75.434|76.895|77.294|77.161|77.426|76.895|76.63|76.231|77.028|73.044|74.239|76.364|77.559|78.887|79.02|80.348|79.684|80.348|81.411|80.879|80.348|80.215|81.676|81.676|81.012|81.411|83.137|83.801|85.262|86.324|86.324|86.324|87.52|87.918|86.988|87.387|87.254|87.121|88.715|89.777|90.309|90.574|90.574|91.637|93.363|93.23|92.832|92.965|92.965||92.301|91.637|92.566|91.902|91.769|91.637|89.379|89.645|90.84|93.098|90.973|91.637|90.973|86.457|86.324|86.856|86.988|86.457|87.785|88.317|88.449|88.051|88.449|91.504|90.973|91.902|92.168|92.566|92.699|92.832|92.566|93.098|94.293|94.957|93.098|92.301|92.965||92.566|92.965|92.699|93.098
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|16.8|16.84|16.7|16.7|16.6|16.7|16.8|17.1|17.1|17.2|17|17|17|17.19|17.4|17.5|17.3|17.5|17.39|17.4|17.3|16.75|16.7|16.7||16.6|17|16.7|16.7|16.7|16.7|17.1||||17|16.8|16.79|17.01|16.6|16.8|16.77|16.64|16.6|16.54|16.6|16.6||16.59|16.5|16.45|16.65|16.6||16.66|16.64|16.61|16.57|16.35|16.14|16.13|16.3|16.25|16.31|16.34|16.5|||16.3|16.23|16.25|16|16.4|16.26|16.5|16.3|16.13|16|15.8|15.55|15.8|15.5|15.5|15.3|15.99||15.3|15.1|15.06|15.2|15.1|15.51|15.9|16.25|16.36|16.4|16.7|16.7|16.98|17.13|17.3|17.55|18.71|18.95|19|18.8|19|19.65|20.39|20|||19.3|19.5|19.7|||19.1|17.6|18|16.2|16.26|16|16.1||16.1|16.3|16.8|17.8|18|18.5|18.45|19.15|18.9|17.78|17.5|16.8|17.2|16|16||16.8|17.1||17.48|17.06|17.6|17.11|17.46|18||18.4|19.3|19.3|20.19|19.6|20.4|20.49|20.2|20.41|20.3|20.2|20.2|20.2|19.9|19.9|19.9||18.3|19|18.86|19|19.01|18.99|19.5|19.46|19.46|19|18.7|18.75|18.12|18.16|18.19|18.3|18.5|18.9|19||19|19.4|19|19.39|19.94|19.85|20|20.1|20.1|21.1|21|21|21.5|21.85|21.79|21.9|22|22|22|21.89|21.79|21.15|21|20.8|20.7|20.5|20.45|20.14|20.16|20.16|20.24|20.95|20.95|21|21|20.8|20.9|21.19|21.2|21.7|21.7|21.7|20.9|20.89|21.1|21.2|21.3|21.3||21.3|21.46|21.4|21.14|21|21|21|20.3|20.3|20.2|20.1|20.3|20.44|20.06|20.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|23.6|23|23.47|23|22.9|23.25|23|22.31|22.5|22.31|21.2|20.8|20.8|21|21.6|21.5|21.7|21.55|21.2|21.5|22.9|23|22.7|22.35||22.21|21.35|21.25|21.2|21.41|21.75|21.3||||21|21|20.4|20.4|20.1|20.1|20|20|19.48|19.16|19.04|18.8||18.4|18.6|18.75|18.76|18.9||19.2|19.3|19.3|19.3|19|19|18.71|18.7|18.8|18.6|19.3|19.7|||20.2|19.6|19.4|19.45|19.25|19.65|19.8|19.45|19.7|19.65|19.65|19.7|19.7|19.76|20|20|19.91||19.9|20.01|20.08|19.99|19.99|20|20|19.8|20.21|20.5|21|19.98|20.24|20.4|20.5|20.2|19.55|19.45|19.49|19.05|19.05|19.21|18.8|18.8|||19.1|19.4|19.4|||22|22.2|22.09|22|22.1|22.1|22.5||24.3|23.2|22.9|23.14|23.15|23|22.8|23|23.6|25|22.25|22.18|22|22|22||22.46|22.3||22|22|22|21.51|21.8|22.45||22.3|22.5|21.73|21.75|21.2|20|20|20.1|20.1|20.1|19.96|19.9|19.6|19.6|19.83|20.41||19.8|20|20|20|20.1|19.99|20|19.76|20|19.5|19.8|20.13|19.65|19.86|19.86|19.9|19.75|20.1|21.28||21.5|21.86|21.9|22|21.85|21.85|22.55|22.55|22.86|22.45|22.5|22.28|22.43|22.46|23|23.19|23.7|23.72|23.42|23.5|22.74|22.7|22.26|21.5|21.2|21.2|21.71|20.99|21.27|21.27|21.67|21.69|21.92|21.61|21.29|21.2|20.9|21.2|21.42|21.51|22.14|22.51|21.5|21.8|21.5|22.53|23|24||23.3|23.2|22.55|22.9|23|24|24|23.53|22.85|24.3|24.3|25|24.7|24|24.17
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|9.737|9.688|9.886|9.836|9.777|9.678|9.688|9.52|9.52|9.391|9.391|9.49|9.787|9.787|9.787|9.688|9.737|9.688|10.182|10.182|10.133|10.083|10.083|9.886||9.886|9.985|9.49|9.49|9.49|9.49|9.49||||9.589|9.589|9.283|9.293|9.273|9.382|9.391|9.589|9.589|9.362|9.391|9.372||9.372|9.372|9.095|9.391|9.391||9.391|9.391|9.49|9.391|9.391|9.243|9.243|9.391|9.293|9.273|9.322|9.322|||9.382|9.391|9.421|9.391|9.391|9.391|9.391|9.767|9.767|9.391|9.391|9.391|9.391|9.559|9.579|9.579|9.688||9.737|9.629|9.629|9.589|9.589|9.589|9.589|9.589|9.589|9.807|9.886|9.589|9.391|9.639|9.876|9.886|9.886|9.816|9.886|9.886|9.985|9.985|9.985|9.985|||9.985|9.886|9.886|||9.876|9.886|9.876|9.886|9.886|9.935|10.034||10.034|10.034|10.034|10.034|10.083|10.083|9.985|9.49|9.985|10.083|10.083|9.985|9.886|9.886|9.935||9.935|9.985||10.133|10.133|10.133|10.133|10.578|10.578||10.578|10.578|10.578|10.578|10.578|10.578|10.578|10.578|10.38|10.38|10.38|10.479|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.479|10.479|10.479|10.479|10.479|10.479|10.479|10.578|10.578|10.677|10.677|10.677|10.874|10.874|11.072||10.864|10.864|10.864|10.864|10.825|10.874|10.775|10.677|10.677|10.479|10.479|10.854|10.39|10.874|10.914|10.973|10.973|11.072|10.627|10.874|10.874|10.874|10.874|10.973|10.775|10.825|10.38|10.874|10.874|10.775|10.874|10.874|10.874|10.973|10.874|10.874|10.973|10.874|10.874|11.023|11.023|11.023|10.874|11.072|10.874|10.874|10.765|10.874||10.874|10.874|11.161|11.161|11.161|11.161|11.369|10.854|10.854|10.854|10.677|10.874|10.874|10.874|11.171
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.32|0.32|0.3||0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33||0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.28|0.3|0.31|0.32|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.36|0.4|0.4|0.4|0.4|0.41|0.4|0.42|0.43|0.42|0.4||||||0.4|0.4|0.38|0.4|0.4|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.39|0.39|0.38||0.38|0.38|0.39|0.42|0.4|0.4|0.41|0.41|0.42|0.43|0.45|0.48|0.49|0.5|0.49|0.48|0.49|||0.51|0.51|0.51|0.51|0.48|0.47|0.49|0.5|0.54|0.54|0.5|0.54|0.55|0.53|0.49|0.44|0.45|0.46|0.5|0.47|0.41|0.41|0.37|0.33|0.34|0.35||0.37|0.37|0.36|0.35|0.36|0.36|0.36|0.35|0.32|0.32|0.31|0.32|0.3|0.29|0.27|0.27|0.27|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27||0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.34|0.32|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.31|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.35|0.39|0.37|0.38
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|734.53|754.52|759.51|699.65|684.56|684.56|679.56|674.57|649.68|649.58||634.59|639.59|659.58|666.57|668.57|669.57|659.58|659.58|644.59|649.58|644.59|659.58|679.46||679.56|654.58|639.59|609.61|609.62|609.61|578.63|581.63||579.63|579.63|569.63|559.64|559.64|549.65|540.65|539.65|549.65|539.65|539.65|542.65|539.65|542.65|529.76|529.66|544.65|544.65|534.66|539.65|529.76|529.66|529.66|529.65|534.66|539.65|539.65|534.66|539.65|539.65|529.66|525.66|524.66|519.67|519.67|514.68|514.67|509.67|514.87|514.67|522.66|521.68|519.68|519.67|520.67|520.67|519.77|524.66|521.66|529.66|519.67|509.67|504.78|504.68|509.67|489.69|484.69|484.69|499.68|499.68|504.68||514.67|519.67|519.67|519.67|529.66|535.67|539.65|539.65|534.66|534.56|549.65|549.65|549.67|551.65|||550.75|551.65|549.65||549.65|554.64|539.65|524.67|514.69|511.67|514.67|514.67|514.67|514.67|514.67|514.67|509.67|509.77|509.67|494.68|475.69|464.7|464.7|464.7|471.7|474.7|469.7|467.7|464.8|479.69|476.69|474.7|469.7|464.7|449.71|459.7|464.7||469.71|469.7|449.71||451.71|447.71|444.71|447.71|444.71|444.71|444.71|444.71|449.71|450.71|419.73|411.74|411.84|410.24||409.75|412.73|414.73|429.72|431.22|429.72|432.22|429.72|434.72||439.72|439.72|429.72|439.72|449.71|||454.71|449.71|459.71|459.7|464.7|464.7|469.7|469.7|469.7|489.69|489.69|489.69|499.68|499.68|499.68|501.18|501.18|501.68|509.67|500.28|524.66|529.66|529.66||529.66|529.76|529.66|549.65|534.66|519.67|519.67|514.67|517.67|517.67|519.67|499.68|489.69|479.69|484.69|484.69|484.69|489.69|494.68|484.7|494.68|479.69||489.69|469.7|474.7|489.69|489.69|491.68||491.68|499.68|510.67|519.67|524.66|529.66|530.66|529.66|549.65|554.64|559.64|564.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.049|1.007|0.982|1.014|1.014|1.011|1.007|1.014|1.02|1.023|1.03|1.02|0.947|0.944|0.941|0.938|0.95|0.95|0.988|1.014|0.976|0.966|0.982|1.014|1.046|1.061|1.087|1.03|1.017|1.03|1.077|1.087|1.093|1.109|1.103|1.109|1.109|1.061|1.03|0.998|1.004|1.02|1.03|1.125|1.046|0.979|0.903|0.887|0.89|0.9|0.878|0.871|0.859|0.855|0.849|0.846|0.855|0.862|0.862|0.865|0.868|0.865|0.865|0.868|0.868|0.862||0.862|0.862|0.871|0.859|0.871|0.871|0.871|0.871|0.874|0.871|0.878|0.871||||||0.878|0.878|0.887|0.887|0.871|0.871|0.855|0.852|0.855|0.871|0.855|0.878|0.884|0.887|0.887|0.893|0.9|0.893|0.89|0.9|0.909|0.912|0.916|0.919|0.935|||0.897|0.884|0.928|0.925|0.925|0.897|0.897|1.033|1.128|1.137|1.156|1.172|1.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.617|8.65|8.667|8.667|8.667|8.667|8.667|8.647|8.65|8.633|8.587|8.667|8.7|8.7|8.7|8.767|8.703|8.67|8.667|8.567|8.767|8.833|8.5|8.433||8.433|8.433|8.433|8.433|8.38|8.333|8.3||||8.34|8.3|8.167|8.2|8.203|8.2|8.083|8.013|7.967|7.967|8|8||7.997|8|8|7.997|8||8.003|8|8.003|8|8|8.027|8|7.933|7.843|7.913|7.95|7.997|||7.933|7.833|7.8|7.83|7.9|7.95|7.933|7.667|7.733|7.75|7.747|7.767|7.863|7.933|7.967|7.947|8||7.983|7.997|7.917|7.767|7.75|7.547|7.6|7.6|7.667|7.67|7.8|7.833|7.867|8|8.097|8.167|8.167|8.253|8.253|8.17|8.167|8.087|8|8.083|||7.943|7.947|8|||7.9|8.1|8.05|8|8|8.1|7.933||8.003|8.333|8.35|8.4|8.37|8.333|8.3|8.333|8.267|8.207|8.053|7.9|7.8|7.833|8.067||7.75|7.763||7.9|7.933|7.917|7.84|7.933|8.267||8.333|8.333|8.233|8.18|7.9|7.733|7.997|7.9|7.92|8.033|8.167|8.167|8.217|8.307|8.333|8.333||7.717|7.667|7.73|7.597|7.373|7.493|7.553|7.74|7.737|7.617|7.667|7.867|7.85|7.883|7.92|7.967|8.217|8.337|8.373||8.267|8.317|8.337|8.17|8.017|8.033|8|8.017|7.997|7.997|7.943|7.917|7.933|8|8|8.1|8.137|8.167|8.15|8.097|8.067|8.003|8|7.937|7.937|7.867|7.833|7.74|7.667|7.62|7.893|7.84|7.973|8.003|8|8|8.037|8.11|8.333|8.527|8.667|8.887|8.913|8.833|9|9.003|9.043|9.067||9.133|9.283|9.25|9.333|9.35|9.083|8.967|8.573|8.5|8.533|8.54|8.603|8.733|8.783|8.843
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.776|0.761|0.761|0.756|0.756||0.756|0.763|0.761|0.76|0.761|0.762|0.757|0.756|0.741|0.731|0.76|0.762|0.761|0.771||0.776|0.782|0.782|0.782|0.782|0.777|0.776|0.773|0.766|0.787|0.792|0.802|0.812|0.812|0.82|0.787|0.732|0.734|0.721|0.71|0.705|0.71|0.71|0.7|0.685|0.685|0.7|0.65|0.645|0.635|0.614|0.607|0.588|0.588|0.589|0.599|0.601|0.604|0.619|||0.605|0.586|0.585|0.568||0.564|0.556|0.556|0.552|0.556|0.545|0.544|0.54|0.54|0.54|0.54|||||||0.536|0.54|0.548|0.549|0.552|0.56|0.548|0.536|0.536||0.529|0.536|0.532|0.536|0.528||0.52|0.52|0.52|0.518|0.512|0.52|0.512|0.499|0.512||||0.499|0.52|0.54|0.491|0.448|0.447|0.447|0.445|0.446|0.445|0.445||0.443|0.443|0.439|0.44|||0.438|0.438|0.437|0.418|0.422||0.422|0.422||0.43|||0.443|0.438|0.422|0.41|||0.41|0.41|0.402|0.402|0.402||0.405|0.406|0.406|||0.406|0.398|0.394|0.39|0.39|0.39|||0.39|0.386|0.39|0.39|0.39||0.39|0.394|0.399||0.4|0.402|0.403|0.398||0.39|0.393|0.414|0.406|0.369|0.346|0.378|0.414|0.418|0.431|0.434|0.431|0.438|||0.438|0.438||0.443|0.451|||0.463|0.463|0.426|0.418|0.406|0.402|0.394|0.394|0.398|0.394|0.39|0.39|0.386|0.382|0.379|0.369|0.366|0.369|0.369|0.365|0.353|0.353|0.353|0.353|||0.353|0.357|0.361|0.366|0.355|0.353|0.341|0.341|0.341|0.339|0.333|0.333||0.329|0.329|0.333|0.333|0.333|0.333|0.333|0.333|0.333
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.771|0.77|0.77|0.771|0.767|0.764|0.767|0.764|0.764|0.764|0.764|0.764|0.767||0.765|0.765||0.765|0.765||0.767|0.767|0.765|0.767|0.77||0.771|0.768|0.762|0.761|0.758|0.756|0.756|0.756|0.753|0.75||0.756|0.768|0.768|0.745||0.767|||0.727|0.725|0.734|0.728|||0.728|0.734||0.755|0.759|0.764|0.767|0.768||0.771||0.77|0.779|0.773|0.771||0.77|0.771|0.774|0.786|0.789|0.793|0.79|0.792|0.792|0.79|0.79|0.79|||||0.789|0.79|0.79|0.79|0.79|0.789|0.787|0.786|0.782|0.79|0.787|0.787|0.786|0.779||0.779|0.774|0.774|0.771|0.777|0.776|0.776|0.777|0.779|0.783|0.77|0.768|||0.764|0.765|0.774|0.762|0.762|0.768|0.768|0.767|0.767|0.768|0.768|0.771|0.782|0.774|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.767|0.765|0.765|0.767||0.765|0.764|0.756|0.767|0.767|0.761|0.753|0.75||0.743|0.742||0.74|0.74|0.74|0.739|0.739|0.737|0.74|0.739|0.739|0.743|0.742|0.742|0.74|0.737|0.737|0.737|0.737|0.736|0.737||0.736|0.736|0.734|0.736|0.728|||0.733|0.739|0.742|0.743|0.748|0.745|0.753|0.752|0.742|0.717|0.73|0.768|0.771|0.798|0.798|0.798|0.786|0.776|0.771|0.768|0.752|0.752|0.748|0.753|0.745|0.745|0.742|0.742|0.734|0.745|0.749|0.75|0.748|0.749|0.75|0.739|0.717|0.709||0.73|0.731|0.712|0.705|0.699|0.7|0.705|0.7|0.706|0.706|0.708|0.727|0.719|0.709|0.709|0.706|0.705|0.699|0.703||0.697|0.699|0.703|0.703|0.702|0.696|0.7|0.694||0.683|0.683|0.684|0.7|0.702|0.694
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3686.2|3686.2||3687.2|3689.2|3597.6001|3566.7|3387.3|3317.6001|3218|3198.1001|3168.2|3210|3148.2|3048.6001|2989.8|2968.8999||2929.1001|2870.3|2800.5|2757.7|2719.8|||2640.1001|2630.2|2630.2|2660.1001|2690|2698.8999|2709.8999|2670|||2680|2641.1001|2570.3999|2510.6001|2529.6001|2501.7|2376.1001|2351.2|2356.2|2343.2|2311.3999|2301.3999|2286.5|2311.3999|2341.3|2341.3|2341.3||2291.3999|2297.3999|2349.2||2371.1001|2371.1001|2341.3|2321.3|2296.3999|2292.3999|2309.3999|2309.3999|2340.3|2340.3|2341.3|2302.3999|2304.3999||2325.3|2375.1001|2316.3|2211.7|2191.8|2251.6001|2251.6001||2271.5|2303.3999|2251.6001|2191.8|2221.7|2286.5|2311.3999|2351.2||2392.1001|2421|2490.7|2530.5|2590.3|2527.6001|2570.3999|2490.7|2569.8999|2590.3|2510.6001|2490.7|2643.5|2660.1001|2640.1001|2640.1001|2571.3999|2440.8999|2391.1001|||||||2411|2411||2401|2401|2404|2391.1001|2266.5|2145|2111.1001|2147|2042.4|2032.4|2012.5|2042.4|2042.4|2013.5|2022.4|1992.6|1982.6|1971.6|1982.6|1912.9|1952.7|1953.7|1942.7|1972.6|1982.6|1972.6|1902.9|1897.9|1892.9|1892.9|1892.9||1912.9|1945.7|1962.7|1843.1||1844.1|1823.2|1813.2|1783.3|1768.4|1743.5|1723.6|1743.5|1743.5|1743.5|1703.6|1684.7|1678.7|||1694.7|1693.7|1693.7||1693.7|1678.7|1663|1663.8|1693.7||1693.7|1692.7|1678.7|1653.8||1633.9|1634.9|1634.9|1659.8|1665.8|1666.8||1674.7|1683.7|1653.8||1593.1|1574.1|1673.7|1594|1594|1604|1638.9|1643.9|1614|1643.9|1643.9|1648.8|1683.7||1694.3|1699.7|1699.7|1693.7|1693.7||1693.7||1683.7|1683.7|1693.7|1693.7|1653.8|1723.6||1738.5|1744.5|1723.6|1718.6|1733.5|1733.5|1758.2|1793.3|1794.3|1762.4|1762.4|1768.7|1778.4|1793.3|1714.6|1632.9|1683.7|1697.7|1717.6||1717.6|1719.5|1732.8|1734.5|1742.5|1744.5|1793.3|1823.2|1873
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.735|4.6|4.63|4.675|4.625|4.8|4.7|4.75|4.7|4.65|4.625|4.605|4.63|4.68|4.75|4.74|4.67|4.65|4.6|4.55|4.55|4.65|4.68|4.675||4.53|4.6|4.32|4.325|4.3|4.375|4.35||||4.3|4.255|4.21|4.3|4.275|4.2|4.2|4.25|4.2|4.15|4.15|4.08||4.05|4.1|4.075|4.18|4.15||4.2|4.195|4.25|4.255|4.3|4.13|4.055|4.005|4.05|4.055|4.05|4.055|||4.075|4.07|3.995|3.955|4.05|4.075|4.005|4.01|4.05|4.05|4.05|4.1|3.95|3.92|4|4.02|4.02||4.075|4.1|4.15|4.25|4.25|4.155|4.255|4.325|4.3|4.205|4.205|4.255|4.35|4.49|4.49|4.575|4.6|4.6|4.605|4.5|4.6|4.5|4.5|4.5|||4.45|4.45|4.5|||4.345|4.35|4.315|4.3|4.325|4.35|4.25||4.31|4.28|4.325|4.375|4.325|4.28|4.275|4.3|4.325|4.3|4.325|4.215|4.2|4.35|4.325||4.27|4.35||4.38|4.37|4.39|4.35|4.375|4.4||4.3|4.45|4.405|4.4|4.405|4.3|4.36|4.395|4.45|4.5|4.55|4.65|4.7|4.515|4.495|4.5||4.25|4.26|4.275|4.35|4.22|4.25|4.3|4.4|4.325|4.1|4.2|4.28|4.225|4.05|3.95|4.015|4.165|4.45|4.455||4.5|4.52|4.61|4.65|4.65|4.575|4.635|4.675|4.7|4.7|4.775|4.6|4.5|4.66|4.605|4.55|4.64|4.575|4.35|4.42|4.425|4.55|4.4|4.355|4.5|4.5|4.55|4.4|4.29|4.125|4.275|4.3|4.39|4.34|4.325|4.3|4.18|4.25|4.425|4.545|4.6|4.8|4.75|4.175|4.2|4.2|4.25|4.3||4.4|4.45|4.3|4.345|4.375|4.525|4.55|4.4|4.3|4.425|4.45|4.5|4.65|4.8|4.85
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|970|980||985|990|967|965|965|965|970|963|953|954|980|980|969|967||980|965|951|950|980|985||982|970|963|966|964|965|961|965|||975|954|950|940|940|951|951|940|950|950|930|930|949|926|925|930|930||928|927|939|930|935|949|950|948|950|950|961|973|980|920|906|904|905|920|921|910|900|905|910|911|911|915|916|921|922|919|920|920|940|938|950|930|930|926|925|925|936|936||950|955|961|961|970|975|980|990|990|972|999||1000|1010|||1015|1011|1015||1000|1002|1000|1000|972|955|960|956|955|951||940|936|930|935|982|1099|1081|1079|1080|1087|1100|1105|1110|1140|1130|1130|1125|1109|1115|1115||1101|1122|1130|1132||1132|1111|1120|1119|1121|1130|1133|1160|1110|1070|1063|1050|1050|1055|||1060|1053|1052|1055|1055|1055|1052|1061||1060|1080|||1050|1050|1050|1051|1055|1050|||1063|1044|1040|1030|1040|1030|1015|1020|1020|1023|1027|1035|1030|1040|1030|1030|1050||1055|1060|1058|1059|1080|1061|1039||1040.3|1050|1061|1061|1061|1062|1057||1057|1053||||1135|1130||1209|1200|1200|1182|1178|1145|1140|1140|1140|1130|||1140|1126||1190|1200|1180||1240
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10790|10660|10600|10800|10650|11070|11030|10600|10400|10600|10400|10954|10625|10450|10250|9378|9180|9100|8480|8350|8370|8470|8700|10890||7700|8090||8820|9351|9600|9500|||9260|9030|9100|9175|9500|9600|9501|9420|9500|9194|9300|9550|9850|9760|9149|9300|9450|9770|9990||10410|10550|10290|10450|10000|9951|9450|9997|10700|11000|11060|11390|11100|11300|11300|11900|11800|12350|12200|12480|12400|12400|12520|12250|12400|12290|12250|11960|12360|12950|13100|13550|13600|13310|13700|13450|14080|14650|15550|15300|15435|15000|14200|14320|14800|14000|14500|15050|14900|15000|15249|14870|15240|15620|14800|14700||14900|15800|15800|||15500|15100|14978|15800|15000|15410||14950|13650|13399|13900|14450|14250|13700|14100|12800|11900|12302|12000|12100|12250|13200|13400|13650|14300|15175|14750|14520|14700|15600|15200|15320|15140|14850|14578|14500|13840|14400|13654|13999|13900|13450|13500|12880|13150|12490|13200|13700|14500|15000|15880|15700|14750|15900|15750|15700|16160|16100|16050|16000|16520|16850|16400|16500|17850||17999|17800|18150|18000|17680|18000|17900|17570|17000|17890|17980|16500|16440|16000|15965|15200|15200|14600|14200|14000|13700|13900|13775|13800|13580|13869|14000|13730|13810|13680|13500||13060|13600|12500|13120|12150|12009|12400|12400|11212|12300|13500|13300|14400|15580|16100|14700|15750|16400|17100|16490|16800|16701|15900|15000|14200|14080|14400|15000|14050|15000|15200|16420|15300|16200|16050|14700|14350|13500
09655|19598|/equities/tupras|MSCI_EEM|2.64|2.71|2.73|2.73|2.81|2.78|2.56|2.56|2.46|2.37|2.32|2.3||2.29|2.3|2.33|2.39|2.39|2.38|2.38|2.44|2.52|2.56|2.64|2.66|2.68|2.64|2.68|2.61|2.49||2.52|2.49|2.47|2.52|2.49|2.52|2.35|2.23|2.15|2.17|2.1|2.13|2.1|1.97|1.88|1.81|1.79|1.79|1.79|1.83|1.74|1.74|1.76|1.85|1.85|1.92|1.88|1.92|1.92|1.94|1.97|1.97|1.92|1.9|1.92|1.85|1.88|1.97|1.94|1.94|1.92|2.06|2.01|2.06|2.01|2.01|1.92||||||1.81|1.81|1.76|1.83|1.85|1.83|1.83|1.79|1.83|1.85|1.81|1.83|1.76|1.76|1.72|1.7|1.72|1.72|1.76|1.72|1.72|1.7|1.7|1.74|1.83|1.85|1.83||1.81|1.83|1.83|1.97|1.92|1.88|1.97|1.99|2.01|2.08|2.17|2.31|2.28|2.31|2.31|2.28|2.32|||2.37|2.43|2.43|2.37|2.33|2.31|2.26|2.32|2.49|2.49|2.43|2.6|2.66|2.54|2.49|2.28|2.31|2.43|2.66|2.46|2.22|2.19|2.04|1.85|1.9|1.88||1.83|1.76|1.76|1.74|1.76|1.72|1.7|1.7|1.63|1.63|1.63|1.65|1.67|1.61|1.58|1.58|1.58|1.56|1.61|1.58|1.54|1.52|1.56|1.56|1.58|1.61|1.61|1.58|1.63|1.63|1.63|1.63|1.65|1.63|1.65|1.67|1.72|1.7|1.7|1.7|1.67||1.7|1.67|1.67|1.67|1.67|1.72|1.74|1.72|1.7|1.72|1.74|1.76|1.76|1.83|1.9|1.9|1.94|1.92|1.97|1.99|1.9|1.85|1.9|1.83|1.83|1.81|1.81|1.85|1.85|1.92|1.97|1.99|1.76|1.81|1.81|1.79|1.7|1.7|1.67|1.76|1.67|1.67|1.56|1.56|1.52|1.49|1.47|1.49|1.47|1.49|1.58|1.54|1.56
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.09|1.1|1.1|1.05|1.06|1.05|0.99|0.99|0.97|0.94|0.94|0.93||0.91|0.94|0.95|0.97|0.99|1.02|1.03|1.03|1.05|1.06|1.07|1.06|1.08|1.06|1.04|1.02|1.06||1.08|1.08|1.07|1.09|1.08|1.08|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.08|1.06|1|0.99|0.98|0.93|0.96|0.95|0.9|0.92|0.9|0.92|0.99|1|1.04|1.05|1.05|1.06|1.08|1.07|1.07|1.1|1.08|1.13|1.24|1.24|1.21|1.18|1.27|1.24|1.27|1.3|1.3|1.24||||||1.24|1.27|1.24|1.3||1.27|1.27|1.27|1.27|1.32|1.27|1.3|1.27|1.24|1.18|1.17|1.14|1.14|1.15|1.14|1.15|1.12|1.1|1.1|1.15|1.17|1.14||1.12|1.13|1.15|1.27|1.21|1.15|1.21|1.21|1.27|1.27|1.27|1.32|1.32|1.32|1.32|1.32|1.32|||1.35|1.38|1.38|1.38|1.38|1.32|1.27|1.38|1.35|1.32|1.24|1.3|1.38|1.3|1.32|1.24|1.27|1.35|1.55|1.46|1.38|1.38|1.35|1.16|1.18|1.18||1.21|1.21|1.18|1.18|1.18|1.18|1.15|1.12|1.07|1.05|0.98|1|0.99|0.96|0.91|0.9|0.91|0.9|0.92|0.92|0.89|0.89|0.91|0.91|0.91|0.93|0.92|0.93|0.96|0.96|0.95|0.96|0.98|0.93|0.93|0.95|0.98|0.97|0.96|0.96|0.96||0.98|0.93|0.96|0.95|0.96|0.99|0.99|1.02|1.01|1.06|1.1|1.12|1.13|1.15|1.18|1.16|1.17|1.15|1.18|1.21|1.16|1.15|1.18|1.13|1.1|1.13|1.14|1.16|1.16|1.21|1.24|1.22|1.1|1.1|1.05|0.93|0.84|0.81|0.82|0.87|0.81|0.81|0.8|0.82|0.82|0.82|0.79|0.8|0.74|0.72|0.77||0.83
09660|41412|/equities/bci-(sn)|MSCI_EEM|3216.72|3242.29|3238.03|3238.03|3246.55|3259.3301|3195|3161.3401|3152.8601|3152.8201||3148.5601|3227.3799|3242.29|3238.8799|3238.03|3153.24|3152.8201|3111.49|3067.6101|3067.6101|3076.1299|3076.1699|2982.8201||2982.3899|2854.6599|2833.27|2811.97|2833.27|2837.53|2739.54|2769.3701||2748.0601|2726.8|2684.1499|2620.6699|2524.3799|2494.99||2474.1599|2474.1599|2474.1201|2474.1201|2433.5601||2393.01|2393.01||2433.1599|2433.5601|2433.5601|2449.79|2468.04|2474.1201|2474.1201|2463.98|2453.8401|2433.5601|2433.5601|2433.5601|2474.1201|2494.3999|2453.8799|2437.6201|2433.5601|2433.5601|2425.45|2425.8601|2421.3999|2413.24|2413.28|2413.3301|2393.01||2393.01|2393.01|2403.1399||2403.1399|||||2364.6101|2364.6101|2364.6101||2364.6101|2364.6101|2364.6101|2367.0901|2367.05|2366.6399|2356.5|2366.6399|2362.5901|2356.5|2340.28|2340.28|2344.3301|2344.3301|2352.45|2332.5701|2340.28|2336.6299|2332.1699|2311.8899|2311.8899|||2311.8899|2311.8899|2311.8899||2292.01|2311.8899|2295.6599|2291.6101|2311.8899|2231.1699|2210.8899|2210.49|2210.49|2210.49|2190.21||2210.49|2226.71|2230.77|2230.77|2169.9299|2149.6499|2149.6499|2149.6499|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2139.51|2139.51|2129.3701|2109.49|2149.6499|2150.05|2153.7|2149.6499|2149.6499|2129.3701|2109.0901||2105.03||2109.0901|2109.0901|2105.03|2145.5901|2145.5901||2149.6499|2149.6499||2064.47|2064.47|2068.53|2068.53|2068.53|2088.8101||2109.0901|2129.3701|2149.6499|2149.6499|2169.9299|2210.49|2169.9299||2190.21|2210.49|2190.21||||2230.77||2237.6599|2238.8799|2238.9199|2238.8799|2230.77|2190.25|2190.21|2190.21|2174.02|2171.96||2169.9299|2149.6499|2149.6499|2149.6499||2149.6499|2190.21|2230.3601|2230.77|2230.77||2230.77|2230.77|2242.9399|2242.98|2230.77|2190.21|2190.21|2230.77|2259.1599|2251.05|2251.1299|2251.05|2190.21|2149.6499|2111.1201|2109.0901|2129.3701|2149.6499|2149.6499|2133.4199|2129.3701|2109.0901|2109.0901|2109.0901|2109.0901|2109.1299|2111.1201|2111.1201|2111.1599|2129.3701|2109.1699|2109.0901|2109.1299|2113.1899|2113.1499|2111.1201|2129.3701|2129.3701|2149.6499|2169.9299|2190.21|2153.7
09664|19263|/equities/akbank|MSCI_EEM|0.69|0.7|0.69|0.68|0.69|0.68|0.66|0.67|0.65|0.62|0.62|0.61||0.63|0.66|0.66|0.67|0.66|0.66|0.66|0.68|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.67||0.69|0.7|0.69|0.69|0.69|0.71|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.62|0.6|0.59|0.58|0.58|0.57|0.59|0.54|0.54|0.59|0.62|0.64|0.66|0.66|0.67|0.67|0.67|0.69|0.72|0.71|0.71|0.71|0.7|0.7|0.77|0.77|0.77|0.77|0.8|0.79|0.81|0.82|0.8|0.77||||||0.77|0.76|0.75|0.77|0.79|0.77|0.77|0.77|0.77|0.79|0.77|0.77|0.77|0.76|0.75|0.74|0.74|0.74|0.72|0.72|0.71|0.7|0.67|0.67|0.72|0.72|0.7||0.7|0.71|0.71|0.75|0.74|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.81|0.8|0.81|0.8|0.8|||0.81|0.8|0.81|0.8|0.77|0.77|0.8|0.8|0.82|0.8|0.77|0.8|0.82|0.8|0.79|0.72|0.72|0.73|0.83|0.78|0.71|0.7|0.65|0.59|0.61|0.61||0.65|0.65|0.64|0.64|0.65|0.63|0.61|0.59|0.58|0.58|0.58|0.6|0.61|0.59|0.56|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.62|0.61|0.61|0.64|0.63|0.61|0.6|0.59|0.59||0.58|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.6|0.61|0.59|0.57|0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.62|0.66|0.64|0.56|0.55|0.56|0.54|0.55|0.57|0.56|0.59|0.58|0.59|0.62|0.65|0.63|0.57|0.53|0.53|0.51|0.5|0.49|0.47|0.48
09670|19470|/equities/koc-holding|MSCI_EEM|1.16|1.19|1.19|1.16|1.16|1.16|1.14|1.14|1.12|1.05|1.04|1.03||1.02|1.03|1.05|1.08|1.08|1.08|1.09|1.11|1.15|1.16|1.16|1.18|1.17|1.16|1.16|1.15|1.17||1.2|1.17|1.16|1.18|1.18|1.19|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.1|1.08|1.06|1.04|1.04|1.04|1.08|1.03|0.99|1.04|1.08|1.1|1.17|1.15|1.19|1.19|1.19|1.19|1.23|1.23|1.23|1.23|1.17|1.21|1.32|1.32|1.3|1.28|1.37|1.35|1.41|1.43|1.41|1.37||||||1.32|1.28|1.25|1.26|1.3|1.28|1.26|1.23|1.25|1.26|1.28|1.28|1.26|1.28|1.26|1.23|1.23|1.21|1.23|1.23|1.23|1.21|1.21|1.23|1.3|1.3|1.3||1.28|1.28|1.28|1.34|1.34|1.32|1.35|1.37|1.37|1.39|1.41|1.54|1.54|1.57|1.56|1.56|1.54|||1.59|1.59|1.63|1.61|1.59|1.59|1.61|1.63|1.74|1.72|1.68|1.76|1.79|1.72|1.7|1.57|1.54|1.59|1.76|1.68|1.48|1.48|1.39|1.3|1.32|1.32||1.34|1.32|1.32|1.28|1.3|1.28|1.25|1.25|1.19|1.17|1.17|1.19|1.19|1.15|1.17|1.17|1.19|1.17|1.21|1.19|1.15|1.15|1.17|1.19|1.21|1.23|1.21|1.21|1.21|1.19|1.17|1.15|1.19|1.17|1.14|1.17|1.19|1.17|1.15|1.19|1.17||1.21|1.17|1.15|1.17|1.19|1.23|1.23|1.25|1.26|1.26|1.32|1.32|1.32|1.35|1.39|1.39|1.39|1.39|1.45|1.46|1.43|1.39|1.41|1.37|1.35|1.35|1.37|1.43|1.43|1.48|1.5|1.5|1.37|1.37|1.3|1.25|1.17|1.14|1.12|1.17|1.15|1.15|1.19|1.21|1.14|1.06|1.03|1.04|1.03|1.03|1.04|1.03|1.04
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|18|17.74|18.5|18.5|18.2|18|18.25|18.32|18|18|18.25|17.99|17.9|18.3|19.18|19.3|19.6|19.85|19.85|20|19.98|20|20|20||19.99|19.81|20|20.2|20.2|20.1|19.8||||18.5|18.01|18|18|17.95|18|17.25|17.1|17|16.76|16.99|17||17.1|17|17.14|17.6|18.7||18.42|19.27|19.5|19.39|19.5|19.5|19.7|19.39|19.79|19.7|19.87|20|||20.08|20.4|20.45|20.3|20.01|20.1|20.4|20.4|20.4|20.37|21|21.2|21.2|22.5|22.51|22.6|22.99||23|22.5|22.5|22.65|23.2|23.2|23.01|23.5|23.92|23.9|22.22|22.5|21.5|21.5|21.5|21.8|22.21|22.21|21.5|20.8|20.39|20.4|19.99|19.25|||19.3|19.5|19.3|||19.6|19.9|19.3|18.65|18.7|18.9|18.51||17.1|16.31|16.6|16.56|16.4|15.9|15.15|16.1|16.1|16.3|16.3|16.25|16.25|16.25|16.85||17.13|17.27||17.33|17.31|17.34|17.32|16.11|15.5||15|15.2|15.21|15.21|15.21|15.11|14.65|14.61|14.5|15.19|15.24|15.25|15.25|15.38|15.5|15.6||15.49|15.5|15.99|16|16|16|16|16.01|15.8|16.01|16|16.2|16.8|16.8|17.58|17.75|18.17|18.2|18.3||18.31|18.31|18.2|18.3|18.35|18.5|18.5|18.05|18|17.5|17.51|17.5|17.5|17.5|17.5|17.01|17.1|17.1|17|17.75|17.9|17.5|17|17|17|17.02|17|16.7|16.7|16.7|16.7|17.34|18.1|18.25|18.3|18|18.02|17.95|18.2|18.21|18.3|18.2|18.35|18.9|19.25|19|19.8|19.8||20.02|20.81|21.15|21.05|20.4|20.4|20.01|19.3|19.4|18.61|18.7|18.7|18.6|18.5|19.46
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.696|0.696|0.698|0.694||0.688|0.688|0.688|0.688||0.688|0.686|0.688|0.688||0.692||0.69|0.692||0.69|0.686|0.69|0.684||0.694|0.696|0.696|0.698||0.698|0.694|0.692|0.686||0.686|0.692|0.707|0.711||0.694|0.692|0.692|0.694||0.679|0.675|0.677|0.681||0.677|0.677|0.684|0.673||0.654|0.656|0.658|0.673||0.671|0.673|0.688|0.698||0.698||0.698|0.698||0.703|0.705|0.705|0.703||0.711|0.713|0.705|0.703||||0.7|0.7||0.703|0.7|0.7|0.703||0.703|0.703|0.705|0.703||0.7|0.698|0.698|0.698||0.698|0.7|0.703|0.7||0.698|0.698|0.7|0.7|||0.7|0.7|0.705||0.705|0.694|0.703|0.711||0.719|0.715|0.715|0.719||0.724|0.724|0.724|0.719||||0.728|0.73||0.724|0.724|0.717|0.715||0.726|0.728|0.73|0.736||0.726|0.719|0.726|0.715||0.707|0.705|0.709|0.707||0.705|0.705|0.705|0.711||0.711|0.713|0.709|0.711||0.707|0.709|0.709|0.707||0.711|0.713|0.719|0.719||0.717|0.715|0.715|0.711||0.717|0.726|0.719|0.734||0.738|0.736|0.705|0.728||0.761|0.764|0.764|0.768||0.77|0.778|0.761|0.755||0.755|0.757|0.753|0.757||0.761|0.77|0.768|0.766||0.764|0.766|0.77|0.757||0.713||0.721|0.711||0.705|0.707||0.709||0.709|0.713|0.715|0.715||0.715|0.713|0.709|0.711||0.7|0.703|0.705|0.703||0.692|0.692|0.698|0.696||0.694|0.688|0.684|0.684||0.681|0.681
09688|41416|/equities/cmpc|MSCI_EEM|738.18|728.59|711.33|704.62|699.84|695.04|690.34|699.83|695.04|695.04||695.05|707.5|713.25|712.28|716.13|719|719|717.09|699.83|709.42|709.42|720.92|720.93||720.92|704.62|685.45|685.45|685.45|680.66|668.19|671.07||669.15|669.15|666.29|669.15|671.07|661.48|656.69|658.61|657.66|651.9|647.58|647.1|647.1|644.24|644.23|642.31|656.69|656.69|661.48|666.28|661.48|666.28|668.67|656.69|651.9|643.28|640.39|637.52|632.72|633.2|632.91|627.93|627.93|613.55|605.88|603.96|603.97|603.96|604.06|603.96||608.76|610.67|611.63|611.63|620.26|620.74|623.14|608.85|608.76|603.96|595.33|591.02|591.21|590.54|589.59|586.71|587.68|589.58|594.38|594.38|598.21|601.09|603.87|603.96|606.93|606.84|606.84|608.76|608.76|608.76|606.84|610.67|608.76|608.76|608.76|||613.55|613.55|613.55||618.34|619.3|623.14|623.14|617.38|613.56|618.34|618.34|613.55|617.38||623.14|623.14|623.14|594.39|599.17|603.96|603.96|599.17|583.83|584.8|594.38|594.38|594.41|594.39|594.86|599.17|599.17|603.96|603.96|604.06|604.06|605.89|605.89|605.88|603.96|603.96|||580|584.98|589.58|584.79|584.79|584.79|584.79|584.8|578.08|576.64|576.64|576.65|576.64|576.64|580|575.2|580|584.79|585.75|587.67|589.58|589.58|589.59|589.58|594.38|590.06|589.68|594.39||||603.96|606.36||608.76|608.85|618.34|608.76|624.1|623.14|627.93|632.72|642.31|642.31|649.02|642.41|647.1|649.02|651.9|656.69|661.48|661.48|661.48|661.48||666.28|666.28|661.48|666.28|671.07|664.37|664.36|666.28|671.07|671.07|647.1|647.09|635.12|629.85|618.34|618.34|618.34|618.34|623.14|623.14|613.55|603.96|608.76|613.55||623.14|623.14||618.34|608.77|608.76|618.34|618.34|618.34|618.34|618.34|618.34|618.35|618.35|620.26|618.34|618.53
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.102|1.066|1.052|1.027|1.027|1.027|1.001|1.023|1.048|1.037|1.055|1.059|1.08|1.102|1.048|1.041|1.027|0.987|0.987|0.994|1.009|0.991|1.001|0.973||0.923|0.916|||0.901|0.898|0.873|||0.873|0.88|0.908|0.891|0.869|0.883|0.858|0.858|0.883|0.848|0.837|0.83|0.808|0.794|0.823|0.837|0.841||0.841|0.855|0.837|0.819|0.812|0.783|0.812|0.808|0.805|0.841||0.858|0.873|0.883|0.887|0.891|0.887|0.887|0.887|0.894|0.926|0.926|0.891|0.891|0.883|0.891|0.891|0.898|0.908|0.923|0.883|0.887|0.876|0.894|0.894|0.894|0.908|0.923|0.912|0.923|0.93|0.966|0.951|0.916|0.916|0.912|0.937|0.962|0.955|0.93|0.93|0.948|0.937|0.959|0.994||1.012|1.016||0.973|0.984|0.998|||1.034|1.034|1.037|1.041|1.052|1.055|1.066|1.055|1.055|1.062|1.069|1.073|1.087|1.094|1.123|1.145|1.145|1.116|1.123|1.123|1.13|1.123|1.137|1.116|1.102|1.109|1.13|1.13|1.137|1.137|1.13|1.116|1.109|1.116|1.109|1.13|1.13|1.102|1.041|1.037|1.044||1.03|1.023|1.027|1.027|1.012|1.009|1.005|1.041|1.023|0.98|0.966|0.908|0.923|0.955|0.973|0.987|0.984|1.023|1.005|1.009|1.055|1.059|1.009|1.001|1.037|1.037|1.037|1.048|1.073|1.066|1.073|1.087|1.087|1.08|1.102|1.102|1.102|1.116|1.109|1.123|1.102|1.116|1.13|1.145|1.145|1.159|1.18|1.18|1.173|1.159|1.173||1.159|1.159|1.166|1.166|1.18|1.166|1.159|1.159|1.18|1.202|1.209|1.173|1.145|1.08|1.109|1.087|1.102|1.109|1.102|1.13|1.123|1.094|1.116|1.13|1.13|1.145|1.159|1.166|1.152|1.13|1.102|1.159|1.18|1.166|1.145|1.159|1.18||1.187|1.159|1.152|1.18
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.42|7.5|7.49|7.38|7.43|7.48|7.49||7.48|7.43|7.44|7.3|7.29|7.05|7.02|7.01|7.11|7.24|7.11|7.05|6.88|6.82|6.82|6.8|6.79|6.75|6.5|6.56|6.61|6.73|6.79|6.85|6.79||6.96|6.76|6.6|6.58|6.62|6.58|6.39|6.33|6.21|6.2|6.12|6.25|6.3|6.3|6.22|6.1|6.22|6.21|6.26|6.22|6.25|6.19|6.25|6.21|6.19|5.9|6|6.05|6.32|6.47|6.45|6.48|6.41|6.33|6.38|6.37|6.45|6.54|6.64|6.7|6.79|6.66|6.53||6.79|6.79|6.72|6.75|6.79|6.88|6.96|7.25|7.13|6.94|7.02|7|7.17|7.21|7.34|7.38|7.03|6.7|6.69||6.73|6.61|6.55|6.74|6.83|6.85|6.81|6.59|6.62|6.72|6.65|6.57||6.61|6.55|6.8|6.72||6.64|6.72|6.67|6.75|6.7|6.87|6.67|6.65|6.62|6.12|6.14|6.18|6.14|5.98|5.79|5.64|5.56|5.63||5.67|5.65|5.55|5.66|5.61|5.83|5.85|5.95|5.9|5.9|6.04|6.05|6.16|6.18|5.86|5.65|5.62|5.71|5.72|5.58|5.5|5.51|5.36|5.38|5.43|5.56|5.38|5.22|5.21|5.12|5.46|5.4|5.46|5.19|5.24|5.28|5.15|5.43|5.49|5.46|5.43|5.42|5.38|5.34|5.5|5.56|5.69|5.79|5.86|6.05|6.01|6.01|6.2|6.28|6.33|6.22|6.2|6.17|6.24|6.72|6.54|6.6||6.75|6.7|6.41|6.4|6.3|6.32|6.21|6|6.33|6.25|6.35|6.39|6.04|5.85|5.67|5.66|5.52|5.59|5.49|6|5.7|5.38|5.52|5.46|5.28|5.5|5.74|5.78|6.1|6.38|6.38|6.19|6.2|6.22|6.48|6.67|6.68|6.62|6.72|6.28|6.09||6.1|6.64|6.47|6.71|6.71|7|6.94|7.42|7.36|7.15|6.78|6.66
09713|13212|/equities/qa-elec---wate|MSCI_EEM|3.373|3.327|3.227|3.227|3.273|3.182|3.182|3.227|3.227|3.173|3.182|3.118|3.145|3.136|3.145|3.136|3.182|3.273|3.227|3.182|3.109|3.136|3.155|3.118|3.109|3.109|3.182|3.191|3.273|3.355|3.364|3.409|3.409|3.382|3.409|3.445|3.409|3.364|3.318|3.245|3.218|3.182|3.273|3.364|3.455|3.209|3.091|3.045|3.073|3.091|3.1|2.955|2.864|2.818|2.745|2.745|2.736|2.836|2.836|2.891|2.909|2.909|2.927|2.864|2.827|||2.909|2.864|2.864|2.864|2.864|2.864|2.873|2.864|2.864|2.864|2.873|2.864||||||2.873|2.909|2.909|2.955|3|3|2.964|2.955|2.927|2.891|2.882|2.891|2.864|2.873|2.891|2.864|2.818|2.818|2.855|2.855|2.855|2.855|2.818|2.864|2.782|||2.818|2.818|2.873|2.818|2.818|2.773|2.827|2.836|2.836|2.836|2.836||2.845|2.864|2.836||2.836|||2.873|2.818|2.864|2.818||2.809|2.809||2.827|2.836|2.818|2.864|2.791|2.764|2.727|2.736|2.745|2.745|2.755|2.745|2.755|2.782|2.782|2.736|2.7|2.7|2.718|2.718|2.718|2.718|2.727|2.709|2.727|2.727|2.7|2.727||2.773|2.818|2.845|2.864|2.864|2.864|2.891|2.882|2.864|2.845|2.864|2.818|2.864|2.864|2.882|2.909|2.845|3.055|2.964|2.727|2.564|2.818|2.909|2.909|3|3.045|3.182|3.227|3.155||3.091|3.091|3.327|3.5|3.536|3.509|3.318|3.136|3.182|3.009|2.891|2.864|2.855|2.864|2.909|2.791|2.818|2.745|2.745|2.645|2.636|2.618|2.636|2.636|2.645|2.682|2.636|2.591|2.564|2.5|2.491|2.518|2.527|2.545|2.545|2.6|2.6|2.618|2.6|2.591|2.555||2.591|2.582|2.573|2.573|2.573|2.573|2.573|2.591|2.591|2.627|2.636|2.6|2.645
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|105|107|111|115||111|111|105|105||105|103|102|103||103|105|98|100||100|103|102|109||103|96|96|94||94|90|89|86||87|86|84|84||86|88|90|90||86|82|80|78|||||||79|76|74|74||73|72|73|70||69|66|67|67||||67|66||67|69|69|70|||||||70|72|70|69||71|72|72|73||74|72|72|72||73|75|77|76||70|70|70|71|||68|67|67||68|68|67|68||69|69|71|71||69|68|69|||69|69|69|67||67|68|67|68||66|65|65|66||65|65|65|65||63|63|64|||59|59|58|59||60|60|61|61||58|58|58|56||58|58|57|||56|55|57|57||58|58|58|58||59|60|58|59||61|57|58|58||61|62|61|62||63|64|61|61||60|61|61|60||63||62|65||66|64|64|67||63|64|64|67||69|70|70|70||71|72|71|72||72|71|71|71||72|70|70|72||73|74|73|72||72|72
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.761|4.753|4.768|4.746|4.474|4.378|4.305|4.194|4.193|4.181|4.15|4.244|4.253|4.269|4.253|4.255|4.255|4.253|4.271|4.271|4.422|4.393|4.341|4.341||4.341|4.275|4.215|4.358|4.368|4.371|4.343||||4.269|4.268|4.157|4.077|3.975|3.915|3.9|3.906|3.929|3.929|3.929|3.828||3.753|3.725|3.826|3.767|3.767||3.754|3.751|3.751|3.709|3.79|3.775|3.775|3.738|3.753|3.741|3.753|3.738|||3.723|3.679|3.695|3.797|3.863|3.863|3.726|3.701|3.767|3.701|3.679|3.635|3.628|3.561|3.591|3.606|3.576||3.642|3.657|3.62|3.635|3.632|3.723|3.775|3.797|3.826|3.713|3.753|3.767|3.848|3.915|3.903|3.915|3.907|3.87|3.856|3.826|3.826|3.828|3.856|3.848|||3.753|3.797|3.753|||3.694|3.716|3.716|3.753|3.826|3.819|3.76||3.841|3.782|3.767|3.797|3.843|3.826|3.812|3.797|3.812|3.878|3.825|3.65|3.622|3.607|3.65||3.635|3.679||3.694|3.679|3.681|3.681|3.664|3.678||3.65|3.723|3.694|3.679|3.695|3.679|3.716|3.731|3.767|3.753|3.695|3.657|3.664|3.694|3.664|3.694||3.747|3.856|4.091|4.077|3.974|3.966|3.988|3.944|3.974|3.875|3.882|3.9|3.767|3.604|3.458|3.414|3.62|3.826|3.859||3.856|3.907|3.944|3.966|3.959|3.916|3.907|3.962|4.041|4.062|4.062|4.018|4.003|4.075|4.025|4.047|4.077|4.047|3.988|3.951|3.944|3.896|3.756|3.753|3.731|3.841|3.915|3.848|3.841|3.723|3.679|3.878|3.885|3.87|3.918|3.929|3.974|3.974|4.088|4.224|4.283|4.334|4.356|4.266|4.26|4.294|4.224|4.18||3.952|3.998|3.965|4.033|4.046|4.074|4.115|4.047|3.924|4.044|4.081|4.088|4.115|4.129|4.114
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.15|6.117|6.141|6.093|6.169|6.164|6.093|6.093|6.069|5.993|5.998|5.926|5.907|5.95|5.95|5.95|5.998|6.069|6.117|6.117|5.855|5.855|5.95|6.141|6.198|6.236|6.283|6.426|6.393|6.402|6.388|6.402|6.364|6.283|6.431|6.664|6.426|6.141|5.898|5.784|5.803|5.807|5.712|5.617|5.569|5.498|5.393|5.379|5.346|5.312|5.284|5.308|5.308|5.236|5.227|5.236|5.236|5.236|5.265|5.308|5.308|5.355|||5.474|5.427|||5.379|5.408|5.427|5.474|5.474|5.479|5.498|5.498|5.474|5.474|5.441||||||5.484|5.474|5.474|5.474|5.474|5.474|5.427|5.427|5.379|5.355|5.26|5.236|5.236|5.308||5.355|5.379|5.403|5.284|5.236|5.26|5.236|5.236|5.193|5.212|||5.17|5.165|5.179|5.189|5.189||5.212|5.236|5.236||5.236|5.217|5.236|5.212|5.26|5.265|5.284|||5.284||5.331|5.203|5.189|5.189|5.174|5.212|5.222|5.236|5.308|5.331|5.379|5.26|5.212|5.141|5.165|5.189|5.189|5.189|5.141|5.189|5.284|5.331|5.331|5.331|5.212|5.174|5.165|5.189|5.165|5.151|5.093|5.046|5.051|5.046|5.012|5.046|5.046|5.046|5.032|5.046|5.046|5.046|5.093|5.117|5.093|4.998|5.046|5.046|5.093|5.108|5.093|5.093|5.241|5.379|5.236|4.765|5.236|5.293|5.331|5.45|5.46|5.479|5.498|5.522||5.522||5.569|5.593|5.607|5.569|5.546|5.498|5.546|5.546|5.522|5.484|5.607|5.603|5.569|5.569|5.569|5.569|5.593|5.617|5.569|5.546|5.508|5.546|5.617|5.688|5.565|5.474|5.474|5.522|5.479|5.474|5.474|5.517|5.522|5.531|5.565|5.555|5.541|5.493|5.522|5.569|5.469|5.474|5.308|5.236|5.189|5.189|5.189|5.189|5.189|5.189|5.189|5.212|5.236
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3300|3381||3430|3470|3300|3162|2960|2949|2870|2720|2690|2700|2740|2700|2700|2689||2660|2690|2587|2549|2550|2540||2500|2491|2490|2479|2481|2500|2520|2500|||2450|2425||2350|2350|2368|2328|2330|2250|2255|2240|2203|2200|2180|2210|2210|2210||2217|2226|2248|2250|2257|2274|2190||2230|2269|2270|2275|2290|2265|2303|2216|2179|2180|2175|2240|2270|2280|2250|2250|2350|2357|2424|2425|2425|2400|2431|2430|2425|2450|2400|2451|2445|2402|2500|2500|2510|2550|2456|2550|2559|2601|2580|2532|2650|2652|2700|2635|2561|2520||2380|2330|||2380|2360|2400||2450|2401|2300|2260|2212|2130|2130|2151|2130|2070|2040|2100|2106|2104|2060|1985|1961|1950|1915|1849|1880|1901|1912|1920|1940|1900|1853|1850|1751|1799|1800||1801|1820|1815|1782||1700|1640|1599|1545|1530|1539|1520|1540|1541|1551|1500|1450|1445|1447|||1470|1475|1450|1465|1453|1425|1439|1449|1450|1449|1400|1400|1372|1340|1330|1330|1334|1340|1339|1340|1331|1340|1350|1361|1345|1341|1335|1340|1320|1321|1300|1340|1360|1325|1326|1350|1356|1350||1351|1400|1430|1422|1400|1420|1390||1368|1350|1350|1302|1286|1351|1350|1344|1320|1325|1320|1319|1360|1340|1381|1410|1428|1432|1435|1475|1449|1401|1429|1450|1500|1509||1515|1510|1520|1530|1550|1531|1590|1586|1622
09747|19564|/equities/sise-cam|MSCI_EEM|0.181|0.19|0.194|0.192|0.193|0.187|0.181|0.183|0.182|0.177|0.173|0.168||0.168|0.169|0.17|0.173|0.17|0.168|0.171|0.174|0.183|0.187|0.187|0.191|0.189|0.188|0.189|0.187|0.188||0.191|0.192|0.189|0.191|0.191|0.192|0.19|0.185|0.185|0.18|0.177|0.177|0.174|0.169|0.164|0.162|0.162|0.159|0.159|0.164|0.154|0.151|0.156|0.167|0.164|0.172|0.169|0.174|0.18|0.182|0.182|0.187|0.185|0.185|0.187|0.182|0.177|0.192|0.187|0.187|0.187|0.195|0.19|0.192|0.19|0.182|0.177||||||0.169|0.169|0.164|0.172|0.177|0.169|0.167|0.164|0.167|0.169|0.169|0.172|0.172|0.169|0.167|0.164|0.164|0.162|0.162|0.162|0.159|0.159|0.156|0.156|0.167|0.169|0.164||0.159|0.159|0.159|0.172|0.169|0.174|0.182|0.19|0.195|0.2|0.213|0.228|0.231|0.236|0.231|0.228|0.231|||0.233|0.233|0.236|0.233|0.233|0.231|0.226|0.236|0.249|0.254|0.246|0.257|0.264|0.251|0.264|0.246|0.246|0.251|0.264|0.244|0.213|0.21|0.187|0.174|0.174|0.177||0.177|0.177|0.174|0.167|0.172|0.169|0.167|0.159|0.151|0.149|0.149|0.154|0.149|0.144|0.141|0.141|0.144|0.141|0.146|0.144|0.139|0.136|0.139|0.139|0.139|0.141|0.141|0.141|0.139|0.139|0.139|0.141|0.141|0.141|0.141|0.144|0.146|0.146|0.146|0.154|0.154||0.159|0.156|0.154|0.154|0.151|0.159|0.156|0.149|0.149|0.151|0.149|0.149|0.151|0.151|0.146|0.149|0.144|0.144|0.149|0.149|0.144|0.141|0.144|0.141|0.139|0.139|0.141|0.144|0.144|0.149|0.151|0.146|0.136|0.133|0.131|0.128|0.126|0.123|0.126|0.131|0.123|0.123|0.128|0.131|0.128|0.126|0.126|0.128|0.128|0.128|0.133|0.133|0.133
09750|19410|/equities/ford-otosan|MSCI_EEM|0.95|0.96|0.97|0.96|0.95|0.94|0.95|0.95|0.93|0.91|0.91|0.87||0.87|0.89|0.92|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.97|0.98|0.99|0.97|0.97||0.97|0.96|0.95|0.98|0.98|0.99|0.99|0.96|0.96|0.96|0.95|0.96|0.94|0.88|0.87|0.86|0.83|0.83|0.84|0.84|0.82|0.79|0.79|0.83|0.82|0.84|0.83|0.86|0.87|0.88|0.88|0.91|0.9|0.9|0.91|0.88|0.86|0.92|0.92|0.92|0.91|0.96|0.95|0.96|0.98|0.99|0.94||||||0.91|0.9|0.88|0.91|0.91|0.91|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.92|0.88|0.82|0.83|0.82|0.82|0.8|0.76|0.75|0.75|0.74|0.78|0.78|0.76||0.75|0.75|0.76|0.8|0.8|0.79|0.83|0.84|0.86|0.87|0.9|0.96|0.98|0.98|0.96|0.96|0.98|||1|0.99|1|1.02|1|1|0.99|1.02|1.04|1.02|0.99|1.02|1.03|0.98|0.95|0.87|0.88|0.92|1.03|0.96|0.91|0.88|0.8|0.76|0.78|0.75||0.78|0.78|0.79|0.76|0.76|0.76|0.74|0.71|0.71|0.71|0.72|0.74|0.74|0.72|0.7|0.71|0.74|0.74|0.75|0.75|0.74|0.75|0.78|0.78|0.8|0.82|0.8|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.84|0.83|0.83|0.79|0.79||0.79|0.76|0.75|0.75|0.76|0.78|0.79|0.82|0.82|0.84|0.86|0.88|0.9|0.91|0.94|0.94|0.92|0.91|0.94|0.94|0.9|0.87|0.88|0.87|0.88|0.88|0.88|0.91|0.91|0.92|0.94|0.94|0.88|0.88|0.88|0.87|0.84|0.84|0.83|0.87|0.84|0.83|0.86|0.86|0.82|0.76|0.75|0.76|0.75|0.74|0.79|0.78|0.76
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2297.0701|2346.26|2346.26|2351.1899|2351.1899|2326.54|2301.8999|2296.97|2381.75|2316.6899||2282.1799|2331.3799|2346.26|2365.98|2395.55|2405.4099|2326.54|2296.97|2267.3999|2287.1101|2287.1101|2306.8301|2356.1201||2336.3999|2346.26|2336.3999|2336.3999|2346.26|2346.26|2357.1101|2357.1101||2375.8401|2415.27|2375.8401|2356.1201|2346.3601|2346.3601|2356.1201|2336.3999|2336.8|2302.8799|2316.6899|2316.6899|2383.72|2326.54|2356.1201|2365.98|2365.98|2381.75|2385.6899|2385.6899|2375.8401|2385.6899|2365.98|2410.3401|2365.98|2375.8401|2406.3999|2474.4199|2474.4199|2543.4299|2543.4299|2569.0601|2538.5|2523.71|2494.1299|2513.8501|2464.6599|2434.99|2380.76|2380.76|2410.3401|2395.55|2415.27|2415.3701|2415.27|2390.6201|2385.6899|2356.1201|2346.26|2356.1201|2356.1201|2365.98|2360.0601|2464.5601|2365.98|2350.2|2356.1201|2351.1899|2336.3999|2301.8999|2336.3999|2361.05|2361.1499|2365.98|2331.47|2464.5601|2464.5601|2484.28|2415.27|2375.8401|2306.8301|2208.25|2144.1699|2124.45|2119.52|2109.6599|||2098.9199|2109.6599|2109.6599||2109.6599|2114.5901|2109.6599|2119.52|2114.5901|2119.52|2104.73|2120.51|2129.3799|2144.1699|2082.1599|2109.6599|2119.52|2001.22|2011.08|2021.14|2020.9399|1991.36|1991.36|2020.9399|2011.08|2050.51|2070.23|2051.6001|2001.22|1981.51|2020.9399|2020.9399|1902.64|1843.49|1833.63|1823.77|1863.21|1863.21|1873.0699|1873.0699|1873.16||1863.21|1873.0699|1823.77|1833.63|1813.92|1813.92|1813.92|1838.5601|1833.63|1838.5601||1813.92|1833.63|1833.63|1833.73|1833.63|1848.42|1868.14|1882.92|1882.92|1858.28|1848.42|1863.21|1855.3199|1863.21|1863.21|1853.35|1873.0699|||||1927.29|1927.29|1927.29|1912.5|1932.22|1902.64|1873.0699|1873.0699|1904.61||1932.22|1922.36||1961.79|1981.51|1981.51|1981.51|1971.65|1981.51|2020.9399||2020.9399|2020.9399||2040.66|2040.66|2114.5901|2144.1699|2070.23||2070.23|2070.23|2144.1699|2139.24|2149.1001|2089.95|2038.88|1902.64|1873.0699|1853.35|1847.4301|1823.77|1843.49|1825.4|1804.0601|1847.4301|1860.25|1873.0699|1922.36|1947|1922.36|1951.9301|1951.9301|1951.9301|2050.51|2079.1001|2124.3501|2126.52|2127.4099|2145.55|2158.95|2050.51|2032.77|2075.1599|2094.8799|2119.52
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.554|0.559|0.559|0.556|0.565|0.562|0.554|0.559|0.539|0.522|0.516|0.498||0.495|0.501|0.504|0.522|0.513|0.498|0.501|0.507|0.548|0.556|0.559|0.565|0.565|0.556|0.556|0.551|0.551||0.565|0.568|0.554|0.559|0.556|0.562|0.556|0.542|0.559|0.565|0.548|0.548|0.513|0.484|0.478|0.478|0.478|0.472|0.466|0.484|0.455|0.466|0.489|0.536|0.536|0.559|0.548|0.565|0.565|0.571|0.571|0.594|0.583|0.577|0.589|0.559|0.571|0.629|0.618|0.629|0.606|0.664|0.653|0.641|0.618|0.594|0.536||||||0.524|0.524|0.507|0.519|0.524|0.507|0.501|0.484|0.489|0.501|0.495|0.495|0.489|0.495|0.495|0.489|0.489|0.484|0.489|0.484|0.495|0.489|0.495|0.501|0.53|0.53|0.519||0.507|0.507|0.507|0.548|0.53|0.519|0.554|0.559|0.577|0.589|0.641|0.688|0.688|0.699|0.699|0.688|0.688|||0.711|0.711|0.723|0.723|0.711|0.699|0.711|0.723|0.769|0.769|0.746|0.792|0.816|0.769|0.781|0.723|0.734|0.781|0.804|0.746|0.653|0.618|0.559|0.513|0.524|0.53||0.53|0.513|0.513|0.478|0.489|0.472|0.449|0.431|0.408|0.408|0.408|0.42|0.408|0.396|0.39|0.39|0.39|0.39|0.408|0.402|0.39|0.396|0.402|0.402|0.42|0.425|0.42|0.42|0.425|0.42|0.42|0.42|0.425|0.431|0.437|0.449|0.443|0.431|0.431|0.431|0.425||0.437|0.425|0.431|0.431|0.443|0.46|0.455|0.46|0.466|0.466|0.472|0.472|0.472|0.478|0.495|0.501|0.501|0.495|0.513|0.507|0.478|0.443|0.449|0.437|0.431|0.443|0.443|0.455|0.46|0.489|0.489|0.46|0.425|0.425|0.42|0.42|0.437|0.443|0.443|0.466|0.443|0.455|0.478|0.501|0.495|0.513|0.507|0.524|0.554|0.548|0.583|0.589|0.6
09796|19294|/equities/aselsan|MSCI_EEM|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17||||||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16||0.16|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.13||0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.11|0.11|0.12|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.12|0.13|0.13||0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|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|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.06
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|25.8|25.55|25.1|25.05|24.82|25.25|23.9||23|22.78|22.22|22.1|22.3|22.23|22.23|22|22.3|22.65|22.25|21.76|21.38|21.25|21.49|20.85|20.61|19.7|19.2|19|18.9|19|18.49|18.4|19.2||18.45|18.76|18.97|18.65|18.5|18.49|18.23|17.8|18.5|18.51|18.7|18.77|19.35|19|18.68|17.5|17.3|17.3|17.21|17.25|17.52|16.75|16.51|16.05|16|16|15.8|16|16|15.8|15.7|15.46|15.75|15.73|15.75|15.8|15.8|16.3|15.92|15.15|14.99|14.5|14.65||14.65|15|15.17|15.24|15.3|15.8|15.7|14.85|14.68|14.7|13.79|14.42|14.42|14.45|14.53|14.25|14.45|14.68|14.71||14.7|14.7|14.6|14.55|14.3|14.32|14.2|14.05|14.75|14.15|13.35|12.99||12.45|12.75|12.58|12.83||12.73|12.8|12.6|12.52|12.45|12.55|12.65|12.5|12.6|12.75|12.76|12.48|12.6|12.85|12.65|13|13.22|11.25||11.5|11.5|11.42|11.25|11.15|10.93|11.4|11.3|11.25|10.95|10.75|10.95|10.9|10.3|10.1|10.11|10.23|10.2|10.23|10.05|9.8|9.8|10.21|10.21|10.15|9.99|9.96|9.89|10|10.25|9.8|9.5|9.9|10.01|10|9.99|10.36|10.39|10.45|10.9|11.03|10.99|10.81|11.05|11|10.6|11.43|11.4|11.45|11.7|11.95|12.15|12.01|12.18|12.35|12.2|12.01|12|11.65|11.6|11.7|12.1||12.35|12.3|12.45|12.42|12.5|12.2|12|12.2|13.5|14.6|13.3|12.3|11.7|10.85|11.1|10.7|10.1|10.15|10.15|10.15|10.25|10|10.05|9.85|9.92|9.7|9.21|9.35|9.8|10.39|10.8|10.96|10.98|10.97|11|10.85|10.88|11.06|10.65|10.65|10.65||10.04|10.3|10.55|11|11|11|11.11|11.3|11.1|11|11.15|10.35
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.042||0.043|0.042|0.042|0.041|0.04|0.04|0.039|0.039|0.039||0.039|0.039|||0.039|0.039|0.039|0.04|0.039|0.041|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.038||0.038||0.038||0.039|0.04|0.038|0.037|0.038|0.037|0.039|0.038|0.037|0.037||0.037|0.036|0.038|0.037|0.037||0.038|0.037|0.038|0.037||0.038|||0.038|0.04||0.041||0.04||0.04|0.04||0.041|0.041|0.041|0.041|0.043|0.042|0.042|0.045||0.043|0.041|0.042||0.043||||0.044|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.045|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041||0.042|0.042|0.04|0.037||0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.038|0.039|||||0.037|0.038|0.036|0.038|0.039||0.038|0.04|0.04|||0.041|||0.041|0.041||0.041|0.041|0.041|0.041|0.041||0.039||0.038|0.038|0.038||0.038||0.039|0.037|0.038||0.037|0.035|0.038|0.036|0.04||0.039||0.041|0.042|0.04|0.041||0.041|0.04|0.041|0.042||0.043|0.042|0.042||0.043|0.043||0.044|0.041|0.041|0.043||||||0.044|0.042|0.043|0.043|0.044|0.044||0.044|0.045|0.045|0.045||0.045|0.044|0.045|||0.044|0.046||0.046||0.047|||0.048|0.049|0.049|0.048||0.048|0.049||||0.05|0.049||0.049|0.047|0.048|0.046|0.047|0.047|0.049|0.047|0.045|0.046|0.048|0.049|0.048|0.048|0.048
09838|41432|/equities/colbun|MSCI_EEM|56.45|56.7|56.5|56|57|56.26|54.75|54.5|54.5|54.5||53.5|54.5|55|55|55|55.01|55|54.5|53.66|53.75|54.51|55|55||54|52|50.5|50.2|51.5|51.1|51.5|51.5||50.75|50|50|49|49.8|48.75|48.5|48|47.8|47.2|47.15|47|46.4|46.49|46.5|46.2|46.5|45.76|45.75|46.5|45.5|45.3|45.25|45|45.01|45.49|45|44.99|45.8|45.9|45|44.1|43.8|43.9|43.7|43.5|43.5|43.5|43.5|43.5|43.65|43.8|43.8|43.9|44.2|44.49|44.5|44.55|44|44|43.75|44|43.75|43.55|44|43.5|43.5|43.53|43.51|44|44|44.01|44.51|45|45.01|45.2|45.5|45.4|45.8|46|46|46.1|46.4|46|47|46.5|||46|46|46.4||46.5|46.66|47|47.5|47.5|46.5|46.5|47|46.6|46|45.5|46|45.5|45|44.2|44.5|45|44.5|44.02|43.5|42.8|43|43|42.53|42.8|43|43|42.8|43|43.25|43|43|43.3|43.7|43.7|42.99|43||43|44|43|43.5|42.5|42|41.4|41.99|41.99|41.2|40.5|40.5|41.1|40.85|41|40.5|41|41.25|41.5|41.6|41.01|40.75|40.3|40.5|40.83|41|40.5|40.5|41|41.01|||41.4|41.4|41.45|41.6|42|41.15|41.01|41.5|41.8|41.8|42|42|43|42.5|42.01|41.5|41.75|41.3|41|41.01|41|42|41.8||41.5|42|42|42.5|42.51|42.25|41.8|41.5|42|41.75|42.95|42|41.5|41.25|41.5|41|41|41|41.75|41.8|41.5|40.1|41.25|41.5|42|42.26|42.25|42.5|42.9|42.01|42.51|43|42|42.2|42.99|43|43.75|43.5|43.25|44|44.25|44.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|11.04|10.99|11.08|11.22|11.11|11.31|11.42|10.8|10.76|10.6|10.56|10.57|10.6|10.45||10.5|10.57|10.68|10.68|10.73|10.68|10.68|10.59|10.46||10.53|10.46|10.62|10.02|10.36|10.42|10.74|10.77|10.71|10.87|10.77|10.8|10.74|10.62||10.56|10.56|10.42|10.37|10.34|10.39|10.3|10.42|10.46|10.34|10.16|10.03|10.16|9.88|9.69|9.83|10.06|10.11|||10.03|9.52|8.88|9.12|9.34|9.23|9.79|9.54|8.91|8.76|9.1|9.06|9.15|9.26|9.38|9.52|9.82|9.29|||||9.29|9.69|9.64|9.91|9.91|9.38|9.61|9.96|9.88|10.58|10.24|9.53|10.31|10.36|11.3|11.27|11.61|11.74|11.89|11.64|11.35|10.56|9.84|9.27|9.3|9.25|9.06|8.83|9.05|9.13|9.17|9.17|9.14||8.98|8.97|9.03|9.15|9.11|9.21|9.19|9.07|9.06|8.99|9.53|9.4|||9.11||8.95|8.9|8.99|8.94|9.11|9.22|9.29|9.25|9.34|9.4|9.38|9.33|9.44|9.15|8.87|8.59|8.63|8.68|8.8|8.82|8.79|9.02|8.87|8.75|8.64|8.97|8.9|8.63|8.21|8.08|8.05|7.89|7.92|7.82|7.69|7.49|7.64||7.73|7.74|7.82|7.78|7.56|7.33|7.31|7.37|7.4|7.42|7.48|7.36|7.38|7.37|7.21|7.13|7.07|7.09|7.09|7.17|7.14|7.23|7.45|7.33|6.94|6.95|6.87|6.91|6.91|6.99|6.87|6.82|6.9|6.99|7.14|7.14|7.05|6.99|6.86|6.95||7.01|6.86|6.72|6.62|6.56|6.4|6.35|6.42|6.44|6.43|6.47|6.51|6.51|6.66|6.59|6.63|6.74|6.82|6.85|6.86|6.8|6.66|6.67|6.71|6.74|6.99|7.18|7.84|7.84|7.95|8.21|8.04|7.19|7.08|6.99|6.85|6.81|6.83|6.59|6.48|6.59
09851|104232|/equities/lucky-cement-l|MSCI_EEM|13.53|13.4|13.21|13.67|13.67|14.56|14.79|13.72|13.67|13.07|12.7|12.37|12.6|12.74||12.98|13.07|12.74|12.56|11.53|11.86|11.63|11.02|10||10.09|10.14|10.14|10.09|10.28|10.23|10.79|10.84|10.65|10.51|10.37|10.37|10.42|10.28||9.91|9.86|9.58|9.3|9.21|9.63|9.35|9.35|9.3|9.16|9.12|8.84|9.02|8.74|8.47|8.51|8.51|8.42|||8.56|8.19|8|8|8.28|8.19|8.56|8.47|8|7.91|8.28|8.33|8.33|8.56|8.56|8.6|8.6|8.42|||||8.74|9.02|9.02|9.07|9.07|8.84|9.21|9.49|9.4|9.72|9.67|9.26|9.77|9.86|10.09|10.23|10.51|10.74|10.74|10.42|10.51|10.6|10.37|10.65|10.74|10.93|10.7|10.37|10.51|10.74|10.7|10.79|10.51||10|9.95|9.95|10.14|10|10.14|10.33|10.47|10.65|10.33|10.05|9.77|||9.67||9.49|9.35|9.35|9.53|9.81|10.05|10.23|10.05|9.53|9.49|9.4|9.35|9.67|9.49|9.4|9.4|9.35|9.58|9.86|9.91|9.72|9.4|9.21|8.93|8.93|9.21|9.53|9.49|9.4|9.35|9.81|9.72|9.58|9.4|9.12|8.93|9.07||9.35|9.49|9.35|9.21|9.3|9.35|9.35|9.21|9.02|8.98|8.93|9.07|8.98|8.47|8.42|8.37|8.33|8.37|8.51|8.47|8.37|8.51|8.7|8.74|8.74|8.79|8.74|9.12|9.02|8.79|8.47|8.23|8.05|8.14|8.09|8.05|8.05|8.09|8.05|8.33||8.42|8.28|8.14|8.23|8.14|8.09|8.14|8.23|8.28|8.28|8.09|8.14|8.23|8.37|8.33|8.42|8.33|8.47|8.37|8.28|8.19|8.19|8.19|8.23|8.23|8.37|8.51|8.42|8.51|8.65|8.56|8.14|7.77|7.72|7.91|8|7.72|7.95|7.91|7.63|7.77
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|25.57|24.13|23.33|23.55|23.24|22.25|22.2|22.25|22.29|22.34|22.29|22.34|21.98|21.26|21.53|22.29|20.86|21.17|21.53|22.56|22.61|22.65|22.52|22.38||20.81|20.95|||20.32|20.23|20.59|||20.81|18.8|18.88|18.84|18.62|18.84|18.8|18.66|18.8|18.53|18.75|18.62|18.39|18.62|18.71|18.62|18.66||18.62|18.88|18.71|17.94|17.99|17.63|17.67|17.45|17.36|17.31||17|17|17.05|17.45|17.09|17.14|16.91|16.82|16.87|17.27|17.54|17.18|17|17.4|17.81|17.81|17.72|17.9|17.49|16.46|16.42|16.1|16.69|16.73|17|17.09|17.09|15.88|15.7|15.74|15.92|15.57|15.25|15.52|15.43|15.43|16.55|16.24|13.91|13.91|13.77|13.77|13.91|14.13||14.53|13.77||14.17|14.04|14.4||||13.95|14.13|14.09|14.13|14.4|15.21|14.13|14.4|14.49|14.4|14.49|14.76|15.03|14.4|14.62|14.4|14.58|14.58|14.62|14.76|14.76|14.94|14.76|14.71|14.4|14.94|14.71|14.31|14.49|15.34|15.16|14.44|14.53|15.21|14.89|14.22|13.01|12.52|12.34|12.29||12.34|11.93|11.53|11.53|11.3|11.21|11.21|11.53|11.66|11.39|11.66|11.21|11.08|11.21|11.21|11.62|11.48|12.34|11.89|12.16|12.29|12.25|12.34|12.52|12.69|12.87|12.78|13.14|13.46|13.37|13.59|13.5|13.64|13.82|14.09|14.04|14.13|14.31|14.13|13.95|14.35|14.49|14.8|14.76|14.53|14.53|15.03|14.71|14.85|14.62|14.31||13.95|13.86|13.68|13.73|13.95|14.04|14|13.73|13.91|14.13|14.4|14.35|14.31|13.82|13.95|14.09|14.26|14.8|15.61|16.42|16.73|16.73|16.46|15.79|15.43|16.33|15.88|16.06|16.1|15.52|15.79|15.74|16.55|16.87|17|16.51|16.82||16.28|15.92|16.1|16.37
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1355|1365|1390|1380|1350|1335|1290|1260|1230|1240|1250|1210|1210|1225|1240|1240|1270|1270|1280|1222|1221|1225|1205|1206||1225|1215||1175|1175|1175|1180|||1175|1225|1225|1200|1200|1195|1190|1190|1180|1130|1120|1101|1090|1080|1075|1070|1090|1080|1110||1100|1101|1100|1050|1075|1090|1101|1095|1091|1100|1120|1150|1155|1159|1160|1165|1161|1179|1180|1179|1136|1144|1143|1120|1101|1101|1120|1091|1095|1080|1100|1100|1120|1100|1100|1095|1120|1140|1150|1172|1194|1200|1212|1170|1161|1180|1180|1180|1170|1140|1130|1130|1135|1145|1135|1125||1140|1140|1140|||1131|1180|1140|1169|1182|1151||1125|1082|1091|1070|1060|1060|1060|1050|1050|1050|1050|1070|1060|1050|1049|1050|1050|1060|1125|1080|1050|1020|1015|1025|1040|1030|1010|990|1000|935|941|940|930|940|932|935|941|945|950|931|950|950|965|949|950|952|950|960|955|955|970|956|960|980|990|1000|996|990||1000|970|950|950|951|951|960|970|1000|970|970|970|975|970|951|960|950|960|950|945|950|950|915|920|915|910|910|910|905|900|890||870|900|930|920|885|875|905|900|900|910|930|925|930|955|980|1020|990|970|950|970|960|990|970|950|920|900|900|890|880|870|851|863|869|875|880|889|885|890
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|259.62|255.82|247.26|246.31|252.01|250.11|242.5|242.5|242.5|247.26|247.26|239.65|246.31|252.01|252.01|256.77|262.47|263.42|266.28|260.57|256.77|253.91|251.06|252.01||253.91|252.01||256.77|256.77|255.82|261.52|||265.33|271.03|278.64|283.39|283.39|272.93|271.03|273.88|275.79|275.79|275.79|272.93|273.88|272.93|273.88|273.88|271.98|275.79|276.74||275.79|276.74|275.79|277.69|277.69|275.79|271.98|268.18|268.18|266.28|262.47|256.77|257.72|256.77|252.01|243.45|242.5|240.6|242.5|242.5|240.6|247.26|252.01|247.26|246.31|239.65|240.6|240.6|239.65|242.5|241.55|242.5|245.35|245.35|242.5|245.35|245.35|246.31|245.35|251.06|247.26|249.16|254.86|257.72|261.52|261.52|261.52|261.52|253.91|253.91|254.86|254.86|254.86|255.82|261.52|261.52||256.77|256.77|256.77|||256.77|253.91|261.52|262.47|264.37|261.52||266.28|266.28|256.77|256.77|256.77|256.77|256.77|261.52|253.91|252.01|247.26|246.31|247.26|245.35|242.5|245.35|245.35|246.31|247.26|247.26|252.01|251.06|246.31|245.35|237.75|232.99|232.99|232.99|230.14|230.14|232.99|232.99|232.99|232.99|232.99|232.99|232.99|232.99|232.99|235.84|242.5|242.5|241.55|241.55|237.75|237.75|239.65|243.45|238.7|232.99|232.99|232.04|232.99|232.04|232.04|232.99|232.04|231.09||232.99|232.99|232.99|232.99|232.99|237.75|237.75|232.99|231.09|227.29|227.29|230.14|232.04|232.04|233.94|235.84|226.34|235.84|226.34|221.58|223.48|221.58|222.53|222.53|223.48|224.43|225.38|226.34|226.34|226.34|226.34||226.34|226.34|226.34|226.34|226.34|225.38|226.34|226.34|226.34|226.34|228.24|224.43|226.34|230.14|234.89|230.14|228.24|232.99|228.24|228.24|232.99|228.24|232.99|227.29|228.24|228.24|226.34|228.24|227.29|227.29|227.29|228.24|228.24|228.24|228.24|226.34|224.43|224.43
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1150|1155|1150|1153|1200|1126|1145|1110|1110|1130|1105|1105|1130|1130|1150|1155|1150|1110|1120|1150|1150|1150|1150|1200||1150|1150||1185|1185|1250|1250|||1245|1250|1200|1200|1200|1180|1200|1180|1180|1150|1150|1110|1150|1220|1280|1255|1300|1300|1315||1325|1325|1325|1325|1325|1345|1345|1350|1400|1400|1420|1420|1420|1430|1420|1450|1440|1440|1440|1440|1440|1400|1350|1352|1350|1350|1350|1375|1380|1380|1410|1420|1440|1380|1400|1400|1400|1400|1450|1450|1465|1465|1500|1510|1500|1450|1450|1500|1450|1450|1480|1480|1475|1465|1460|1450||1450|1350|1350|||1425|1425|1425|1425|1425|1430||1432|1460|1460|1460|1460|1430|1450|1450|1435|1450|1430|1450|1450|1430|1430|1450|1450|1450|1440|1450|1450|1450|1440|1430|1430|1430|1435|1440|1445|1440|1430|1420|1450|1450|1460|1460|1460|1460|1460|1460|1480|1480|1450|1425|1321|1320|1300|1345|1280|1280|1280|1180|1190|1200|1200|1200|1200|1210||1230|1230|1230|1255|1250|1250|1200|1210|1250|1230|1230|1230|1255|1230|1230|1300|1314|1310|1310|1295|1285|1285|1285|1250|1250|1200|1150|1120|1119|1119|1120||1120|1150|1150|1200|1205|1200|1200|1200|1200|1200|1200|1237|1241|1250|1246|1235|1235|1235|1235|1275|1275|1275|1300|1270|1271|1270|1280|1280|1280|1350|1300|1300|1300|1300|1325|1325|1350|1300
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.25|1.16|1.15|1.08|1.11|1.09|1.05|1.08|1.15|1.16|1.18|1.19|1.21|1.15|1.06|1.05|1.04|1.01|1|1.02|1.06|1.03|1.05|1.02||0.98|1|||1|1.01|0.96|||0.93|0.95|1.01|0.98|0.97|0.99|0.95|0.88|0.87|0.83|0.79|0.77|0.76|0.77|0.75|0.77|0.77||0.73|0.71|0.67|0.67|0.67|0.59|0.61|0.59|0.59|0.62||0.63|0.65|0.64|0.66|0.68|0.69|0.69|0.69|0.71|0.75|0.77|0.77|0.77|0.75|0.74|0.73|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.75|0.75|0.78|0.77|0.78|0.8|0.81|0.75|0.71|0.73|0.75|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.83|0.87||0.89|0.88||0.84|0.83|0.86|||0.87|0.89|0.91|0.94|0.96|0.99|0.99|0.98|0.99|0.99|0.98|1.01|1.03|1.09|1.1|1.15|1.17|1.18|1.21|1.17|1.21|1.2|1.15|1.1|1.08|1.08|1.09|1.07|1.02|1.03|1.06|1.04|1.02|1.08|1.1|1.11|1.1|1.03|0.98|0.96|0.93||0.93|0.94|0.97|1.01|0.99|1|1|1.03|1.02|1|0.97|0.92|0.92|0.98|1.02|1.03|1.06|1.14|1.13|1.18|1.21|1.2|1.21|1.24|1.29|1.28|1.29|1.29|1.37|1.37|1.38|1.42|1.42|1.39|1.41|1.42|1.42|1.43|1.44|1.44|1.46|1.48|1.52|1.55|1.54|1.57|1.6|1.61|1.6|1.57|1.56||1.54|1.53|1.47|1.44|1.46|1.45|1.42|1.42|1.44|1.45|1.46|1.46|1.44|1.43|1.44|1.42|1.45|1.42|1.44|1.44|1.42|1.44|1.44|1.46|1.43|1.44|1.46|1.47|1.49|1.48|1.49|1.52|1.53|1.56|1.55|1.51|1.52||1.54|1.56|1.55|1.56
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|727.66|728.17|750.56|753.11|758.19|748.02|737.84|717.49|694.59|692.04|686.95|679.32|686.95|686.95|686.95|684.41|686.95|686.95|686.95|692.04|686.95|672.2|671.69|669.14||669.14|671.69||671.69|674.23|674.23|666.6|||666.6|666.6|664.06|661.51|658.97|661|664.06|664.06|671.69|666.6|662.02|661.51|661.51|658.97|661.51|666.6|662.02|666.6|666.6||671.69|674.23|676.78|676.78|676.78|676.78|674.74|671.69|666.6|667.11|679.32|688.99|694.59|686.95|676.78|680.85|681.87|686.95|682.37|684.41|692.04|692.04|692.04|679.32|686.95|686.95|692.04|694.59|699.68|707.31|707.31|707.31|708.33|704.76|712.91|712.4|704.76|702.22|712.4|725.12|742.93|742.93|750.56|750.56|753.61|755.65|758.19|758.19|753.11|763.28|748.02|753.61|765.83|770.92|773.46|768.37||768.37|765.83|773.46|||773.46|773.46|776|783.64|781.09|773.46||776.51|781.09|763.28|768.37|768.37|778.55|778.55|784.15|790.76|777.53|778.55|773.46|773.46|773.46|783.64|793.81|786.18|755.65|748.02|742.93|742.93|750.56|750.56|745.47|748.02|763.28|737.84|730.21|725.12|722.57|720.03|720.03|720.03|722.57|725.12|725.12|722.57|720.03|720.03|727.66|738.86|748.02|748.02|748.02|737.84|735.3|732.75|727.66|730.21|717.49|730.21|727.66|719.01|732.75|735.3|735.3|727.66|722.57||717.49|722.57|711.89|712.4|714.94|717.49|725.12|737.84|737.84|742.93|742.93|740.38|745.47|750.56|733.26|737.84|717.49|712.4|692.55|702.22|712.4|712.4|670.16|661.51|666.6|666.6|666.6|667.11|684.41|668.13|668.64||668.64|669.14|661.51|643.7|666.6|669.14|684.41|686.95|686.95|689.5|694.59|704.76|709.85|697.13|697.64|697.13|704.76|676.78|679.32|709.85|686.95|709.85|709.85|702.22|704.76|704.76|704.76|707.31|707.31|712.4|697.64|694.59|699.68|702.22|697.13|678.3|684.41|704.76
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|38.34|36.16|35.4|34.41|34.26|33.47|32.08|32.93|32.88|32.78|33.12|32.97|32.33|33.12|33.02|33.32|32.88|32.18|34.51|34.9|35.4|34.85|35.25|33.32||31.24|30.21|||28.92|28.82|27.59|||27.39|27.44|27.19|27.68|26.94|26.05|25.51|24.92|24.97|23.93|23.14|22.79|22.59|23.14|24.22|24.32|24.87||24.67|24.72|24.62|24.62|24.72|23.93|25.11|24.67|24.72|25.56||26.1|26.4|26.3|27.19|27.39|27.34|27.19|27.83|29.07|29.42|30.21|30.45|30.31|29.86|29.91|30.16|30.26|30.06|30.21|30.01|29.96|30.16|29.86|30.26|30.45|30.55|30.7|30.26|31.29|31.39|31.79|31.15|30.21|31.19|31.05|31.74|31.79|31.69|31.49|31.99|32.43|32.93|33.37|34.01||34.26|34.01||33.62|33.57|34.16|||34.41|34.36|34.9|35.89|35.59|35.3|35.1|34.9|34.85|34.75|34.41|35.3|35.1|35.64|35.69|35.89|35.84|35.5|36.48|36.48|37.28|37.13|37.47|37.03|35.5|35.15|36.29|36.29|36.63|37.23|38.66|39.35|39.5|40.29|40.54|40.04|39.45|36.93|36.53|35.89|35.35||35.69|35.94|35.99|36.04|35.69|36.29|35.59|35.84|36.09|36.14|35.25|33.82|34.7|35.45|36.29|36.58|37.82|39.5|39.15|39.2|40.64|40.09|40.19|40.64|42.42|42.27|42.57|43.46|43.7|44.25|44.49|45.63|45.38|45.24|45.68|45.53|45.83|46.82|46.72|46.32|47.86|48.05|48.94|49.19|48.99|48.99|50.13|49.44|46.97|46.57|46.27||45.68|45.48|46.12|46.27|46.32|45.88|44.89|44.94|46.08|46.77|48.1|47.81|47.41|45.73|45.83|45.78|46.47|46.72|47.61|47.71|46.97|46.82|47.06|47.95|48.2|49.19|50.03|50.43|50.33|49.93|50.67|52.5|53.34|53.74|52.11|51.66|52.16||51.41|52.06|52.4|53.89
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6675.8701|6516.9199|6516.9199|6357.9702|6351.6099|6230.8101|6090.9399|6055.9702|6071.8599|5976.4902|5976.4902|6110.0098|6040.0698|6199.02|6224.4502|5919.9102|5848.7002|5677.6699|5582.2998|5849.3301|5862.0498|5862.0498|6103.6499|6040.0698||5753.96|5763.5||5817.54|5944.7002|5849.3301|5722.1699|||5722.1699|5811.1802|6040.0698|6055.3301|6119.5498|5919.27|6040.0698|6153.8799|6192.6602|6167.23|6230.8101|6135.4399|6110.0098|6008.2798|6326.1802|6357.9702|6516.9199|6504.2002|6644.0801||6739.4502|6803.0298|6803.0298|6485.1299|6739.4502|6453.3398|6168.5|5976.4902|6421.5498|6663.1499|6834.8198|6993.77|7057.3501|7178.1499|7120.29|7121.5601|7152.7202|7184.5098|7248.0898|7184.5098|7267.1602|7375.25|7375.25|7311.6699|7305.3101|7311.6699|7346|7375.25|7254.4399|7365.71|7311.6699|7235.3701|7311.6699|7501.77|7756.7202|8011.04|7991.9702|8042.8301|8055.5498|8135.02|7998.3301|8138.2002|8233.5703|8138.2002|8074.6201|8106.4102|8201.7803|8074.6201|8011.04|7686.79|7581.8799|7565.98|7343.46|7197.2202|7248.0898|7279.8799||7280.5098|7408.3101|7438.8198|||7407.04|7463.6201|7629.5601|7629.5601|7597.77|7565.98||7184.5098|7311.6699|7311.6699|7464.2598|7565.98|7750.3701|7883.8799|7947.46|8042.8301|7979.8901|7693.1401|7473.79|7438.8198|7585.0601|7693.1401|7763.0801|7565.98|7496.0498|7476.9702|7438.8198|7438.8198|7407.04|7248.0898|7327.5601|7311.6699|7451.54|7502.3999|7515.1201|7470.6099|7534.1899|7620.0298|7629.5601|7438.8198|7565.3501|7724.9302|7693.1401|7826.6602|7604.1299|7501.77|7470.6099|7578.7002|7744.0098|7693.1401|7565.98|7185.7798|7311.6699|7120.9302|7375.25|7438.8198|7635.9199|7756.7202|7883.8799|8011.04|8014.2202|7772.6201|7845.73|7629.5601|7343.46||7629.5601|7629.5601|7883.8799|8011.04|8138.2002|7883.8799|7693.1401|7867.9902|7877.52|7756.7202|7947.46|7693.1401|7909.3101|8049.1899|8424.3096|8424.3096|8169.9902|7960.1802|8328.9404|8157.2798|8265.3604|8583.2598|8551.4697|8456.0996|8065.0801|7947.46|7791.6899|7947.46|7438.8198|7565.98|7629.5601||7311.6699|7451.54|7229.0098|7591.4199|8011.04|8026.9399|8265.3604|8201.7803|7629.5601|7565.98|7565.98|7756.7202|8074.6201|8138.2002|8456.0996|8646.8398|8494.25|8328.9404|8519.6797|8583.2598|8392.5195|8704.0596|8748.5703|8774|8901.1602|8615.0498|8864.2803|9060.1104|9282.6396|9313.79|9222.2402|9409.7998|9441.5898|9397.0801|9393.9004|9536.9502|9250.8496|9346.2197
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|259|267|271|279||247|243|240|247||240|232|232|232||236|240|236|236||236|240|240|247||247|243|236|240||243|255|259|247||224|220|216|216||220|224|232|228||224|236|224|208|||||||212|208|204|208||204|200|204|200||208|204|208|204||||200|200||200|200|204|204|||||196||200|200|200|195||204|204|208|208||212|212|212|212||208|208|208|212||212|212|216|212|||208|208|208||212|212|212|224||224|220|220|216||208|208|212|||208|212|212|208||212|212|200|204||204|200|196|195||195|190|182|177||174|176|176|||177|176|174|176||179|182|182|179||176|173|171|163||171|166|162|155||162|166|166|171||174|176|176|173||176|177|173|176||176|173|176|177||182||182|184||185|181|179|179||176|177|177|176||176|177|177|181||179|179|181|181||176|174|174|182||187|188|192|192||193|193|195|195||195|195|195|196||200|196|196|200||200|204|204|204||200|200
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274|279|284|289||279|284|279|274||269|253|253|251||253|259|253|251||259|259|264|269||267|258|263|263||263|253|258|249||228|226|226|228||226|223|226|223||219|217|219|219|||||||217|210|205|207||205|205|205|203||205|203|205|203||||203|203||200|198|198|200|||||196||196|200|198|198||205|207|210|210||210|212|212|212||210|212|212|217||210|210|210|207|||205|205|205||205|210|207|212||214|214|217|210||205|205|207|||207|210|210|205||205|210|205|203||203|200|196|196||194|194|194|194||191|191|191|||189|187|189|191||196|196|196|194||194|189|189|187||191|189|187|184||187|191|194|198||200|200|200|203||200|203|196|200||196|198|200|200||207|210|210|210||212|212|210|210||205|207|207|205||210|207|210|212||207|207|212|214||210|210|210|214||221|223|223|226||223|226|226|226||223|226|223|223||223|221|221|223||223|226|228|230||235|235
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|695|690|685|690|670|674|671|665|670|675|675|665|660|680|681|680|670|700|665|655|655|650|650|649||645|636||626|630|630|621|||620|630|631|630|625|625|620|620|625|615|620|600|605|605|595|580|574|575|600||609|612|615|580|582|585|580|580|585|590|600|608|613|615|625|635|639|639|643|650|630|635|630|630|630|630|631|631|630|630|615|630|632|631|640|640|615|615|625|670|665|670|680|661|660|670|665|670|685|680|673|671|675|660|651|665||665|655|670|||670|670|660|661|665|650||645|635|640|660|630|640|655|665|655|640|640|654|650|650|645|654|650|650|650|655|650|660|628|620|620|615|605|586|585|565|573|564|565|569|570|575|575|572|570|570|560|580|593|591|585|580|585|590|575|570|570|575|580|580|585|600|600|585||585|600|595|600|610|610|601|610|615|615|620|620|600|585|586|585|585|590|597|600|600|600|595|575|570|570|575|590|565|550|565||565|565|565|590|595|590|595|600|595|585|585|600|605|611|615|625|610|610|610|630|640|640|640|610|605|620|630|595|600|599|570|565|570|580|580|610|580|580
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2812.55|2836.73|2827.3501|2813.04|2763.21|2763.21|2713.8601|2728.6699|2689.1899|2689.1899|2713.8601|2689.1899|2713.8601|2711.8899|2644.78|2605.3101|2565.8401|2516.49|2477.02|2492.8101|2496.76|2477.02|2491.8201|2472.0801||2472.0801|2472.0801||2496.76|2499.22|2514.03|2469.6201|||2516.49|2639.8501|2634.9199|2565.8401|2541.1599|2511.5601|2516.49|2492.3101|2526.3601|2511.5601|2511.5601|2467.1499|2467.1499|2467.1499|2477.02|2467.1499|2472.0801|2486.8899|2565.8401||2586.0701|2664.52|2615.1799|2491.8201|2565.8401|2467.1499|2442.48|2417.8101|2417.8101|2467.1499|2496.76|2447.4099|2511.5601|2551.03|2590.51|2615.1799|2615.1799|2644.78|2701.53|2664.52|2701.53|2723.73|2738.54|2738.54|2713.8601|2753.3401|2763.21|2763.21|2723.73|2726.2|2729.1599|2711.3999|2731.1299|2738.54|2713.8601|2713.8601|2664.52|2615.1799|2615.1799|2713.8601|2792.8101|2810.0801|2837.22|2832.29|2834.75|2861.8899|2881.6299|2866.3301|3000.55|3059.27|2990.1899|3009.9199|3009.9199|2985.25|2985.25|3000.05||3004.99|2960.5801|2960.5801|||2935.9099|3000.55|3009.9199|3009.9199|3019.79|2985.25||3009.9199|3022.26|3009.9199|3009.9199|3054.3301|3059.27|3058.28|3034.5901|3108.6101|3133.28|3123.4099|3108.6101|3024.73|3009.9199|3059.27|3059.27|3083.9399|3088.8701|3153.02|3153.02|3108.6101|3034.5901|2985.25|2935.9099|2911.73|2923.5701|2896.4299|2861.8899|2866.8301|2870.78|2861.8899|2763.21|2770.6101|2812.55|2896.4299|2893.97|2911.24|2930.48|2837.22|2797.75|2812.55|2812.55|2886.5601|2871.76|2812.55|2787.8799|2787.8799|2787.8799|2782.9399|2763.21|2861.8899|2886.5601|2912.22|2911.24|2960.5801|2985.25|2960.5801|2871.76||2911.24|2929|2955.6499|3019.79|3046.9299|3009.9199|2960.5801|2977.8501|2985.25|2926.04|2871.76|2861.8899|2886.5601|2876.7|2935.9099|2960.5801|2886.5601|2896.4299|2868.3101|2876.7|2896.4299|2884.1001|2935.9099|2911.24|2906.3|2911.73|2926.04|2911.73|2929.49|2960.5801|2936.3999||2936.3999|2948.24|2970.45|3014.8601|3009.9199|3034.5901|3017.3201|3093.8101|3009.9199|2911.24|3010.4199|3034.5901|3128.3501|3182.6201|3212.23|3244.3|3197.4299|3157.95|3172.75|3207.29|3207.29|3162.8899|3206.8|3202.3601|3148.0801|3133.28|3108.6101|3182.6201|3114.04|3162.8899|3182.6201|3278.8401|3315.8501|3354.8301|3365.1899|3379.99|3379.99|3454.01
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|1390|1406|1408|1360|1390|1399|1380|1335|1330|1315|1320|1305|1325|1340|1365|1360|1355|1350|1340|1340|1355|1340|1325|1320||1325|1325||1300|1270|1280|1250|||1245|1250|1270|1280|1260|1270|1300|1255|1240|1250|1250|1240|1225|1210|1210|1211|1200|1210|1252||1270|1270|1250|1240|1260|1240|1250|1250|1230|1240|1255|1280|1300|1270|1259|1262|1281|1280|1290|1280|1320|1325|1335|1320|1295|1286|1300|1320|1300|1300|1300|1300|1300|1280|1285|1270|1283|1283|1300|1320|1325|1330|1360|1365|1340|1355|1370|1350|1370|1370|1370|1375|1400|1360|1347|1336||1330|1340|1330|||1330|1320|1370|1370|1400|1352||1355|1375|1375|1375|1380|1370|1390|1419|1434|1440|1447|1450|1450|1450|1470|1500|1500|1450|1410|1400|1385|1365|1365|1365|1364|1370|1370|1370|1355|1360|1385|1354|1371|1400|1400|1400|1400|1400|1410|1440|1405|1430|1430|1425|1382|1365|1335|1345|1350|1340|1350|1325|1335|1322|1320|1320|1315|1315||1310|1310|1302|1300|1305|1300|1300|1335|1320|1317|1300|1300|1300|1275|1295|1295|1270|1250|1265|1220|1235|1240|1245|1260|1265|1260|1260|1265|1270|1270|1275||1275|1275|1260|1280|1300|1280|1300|1315|1315|1310|1280|1290|1300|1300|1300|1315|1320|1320|1308|1335|1335|1344|1330|1330|1350|1345|1339|1345|1300|1300|1290|1280|1299|1310|1293|1300|1310|1310
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.8|8.75|8.75|8.82|8.8|8.8|8.75|8.66|8.68|8.7|8.55|8.21|8.2|8.58|8.58|8.6|8.4|8.4|8.38|8.5|8.55|8.47|8.47|8.48||8.48|8.25|7.81|7.8|7.55|7.55|7.55||||7.59|7.59|7.5|7.58|7.58|7.58|7.49|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.49|7.49|7.49|7.48||7.65|7.5|7.5|7.59|7.59|7.59|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.77|7.77|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|||7.78|7.79|7.9|||7.6|7.6|7.6|7.6|7.7|7.6|7.6||7.58|7.7|7.7|7.49|7.49|7.49|7.49|7.31|7.31|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.2||7.2|7.2|7.2|7|7.15|7.15||7.24|7.24|7.17|7|7|6.75|6.75|6.9|6.9|7|7|7|7|7|7|7||6.5|6.5|6.51|6.39|6.39|6.4|6.5|6.5|6.2|6.06|6.06|6.06|6.06|6.06|6.3|6.31|6.3|6.37|6.36||6.35|6.35|6.39|6.39|6.39|6.4|6.1|6.1|6.18|6.18|6.18|6.18|6.21|6.5|6.51|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.8|6.8|6.8|7|7|7|7|7|7|7||7|6.8|7|7|7|7|7|7|6.8|6.8|6.8|6.82|6.82|6.8|6.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||226.68|226.68||226.68||||226.68||||227.74|226.68|221.41|221.41|221.41||||231.9|231.96|231.96|231.96||||231.96||237.12|237.12||237.23|||||191.36|179.77|||||179.24||177.66||176.6|176.6|||171.33|171.33|171.33||170.28|170.28||||170.28||||||170.28|171.33|171.33||171.33||169.75|||169.75||169.75|||||168.7|||171.33|168.7|168.7||171.33|168.7||173.97|||||173.97|171.33|||168.7|171.33|||171.33|||171.33||||||168.7||173.97||173.97|||166.11||166.07|173.97|||||||||||150.24|152.88||150.24|||||150.51||147.61||||147.61|||146.03|||146.03||||||||145.5|||||||145.5|||||||||144.98|144.97|144.97|143.39|||||143.39||||142.34|142.34|139.75|139.7|139.7|139.7||139.7|137.07|137.12|137.07||||137.07|||||||137.07|||137.07|||137.07|137.07|||137.07|||||||137.07||134.43|131.79|||131.79|131.79|131.79||131.79|||131.79|131.79||131.79||131.79|131.79||137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.179|1.166|1.15|1.148|1.159|1.16|1.166|1.159|1.139|1.121|1.106|1.079|1.079||1.039|1.039|1.066|1.087|1.093|||1.106||1.132|1.139|1.146|1.146|1.138||1.152|1.152|1.152|1.152|1.152|1.16|1.166|1.159|1.152|1.152|1.15|1.146|1.172|1.179|1.132|1.159|1.192|1.19|||1.092|1.056|1.03|1.024|0.994|0.979|0.979|0.979|0.975|0.974|0.974|0.953|0.969|||0.975|0.944||0.934|0.913||0.912|0.912|0.912|0.912|0.902|0.902|0.902||0.91||||||0.912|0.913|0.917|0.917|0.912|0.908|0.917|0.897|0.897|0.892|0.907|0.917|0.933|0.917|0.902|0.902||0.903|0.912|0.912|0.887|0.902|0.893|0.871|0.871|||0.851|0.851|0.851|0.871|0.871|0.832|0.83|0.82|0.814|0.81|||0.82|0.83|0.84|0.851|0.851|||0.824|0.82|0.81|0.794|0.779|0.779||0.779|0.789|0.789|0.784||0.794|0.794|0.772|0.754|0.754|0.754|0.754|0.754|||0.754|0.754|0.754|0.754|0.754|0.754|0.754|0.748||0.738|0.738|0.738|0.738|||0.738||0.738|||||||||||||||0.738|0.748||0.717|0.717||||0.757|0.758|0.757|0.758||0.757||0.758||0.764|0.749||0.758|0.758|0.759|0.764|0.745|0.743|0.743|0.743|0.738|0.738|0.738|0.738|0.738|0.743|0.748||0.753||0.764|0.764||0.717||||0.741||0.748|0.769|0.769|0.769|0.769|0.733|0.697|0.676|0.671|0.668||0.666|0.656|0.646|0.635|0.635||0.62|0.618|0.615|0.613
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.5|3.43|3.4|3.15|3.25|3.24|3.26||3.22|3.14|2.93|2.8|2.91|2.95|2.94|2.85|2.92|2.95|2.91|2.89|2.91|3.01|3.18|3.12|3.17|3.14|3.15|3.3|3.43|3.64|3.64|3.42|3.26||2.95|2.83|2.83|2.65|2.7|2.68|2.61|2.6|2.84|2.69|2.67|2.67|2.58|2.7|2.75|2.89|2.9|2.95|2.67|2.74|2.62|2.52|2.42|2.39|2.4|2.39|2.34|2.3|2.28|2.3|2.37|2.39|2.48|2.51|2.54|2.54|2.58|2.58|2.54|2.47|2.45|2.48|2.6||2.44|2.65|2.66|2.79|2.35|2.36|2.37|2.37|2.38|2.39|2.25|2.23|2.27|2.31|2.31|2.31|2.35|2.38|2.66||2.44|2.58|2.53|2.53|2.42|2.56|2.57|2.55|2.57|2.53|2.18|2.1||2.01|2.1|2.1|2.27||2.07|1.96|1.79|1.8|1.61|1.57|1.62|1.69|1.78|1.75|1.8|1.8|1.85|1.82|1.85|1.87|1.79|1.7||1.85|1.9|1.73|1.6|1.5|1.43|1.47|1.45|1.34|1.49|1.49|1.39|1.33|1.3|1.22|1.1|1.06|1.08|1.15|1.15|1.15|1.15|1.21|1.17|1.15|1.2|1.32|1.3|1.35|1.4|1.3|1.399|1.37|1.15|1|0.95|0.95|0.96|0.94|0.82|0.77|0.75||0.65|0.7|0.7|0.72|0.68|0.69|0.65|0.61|0.701|0.73|0.71|0.77|0.75|0.74|0.72|0.76|0.8|0.79|0.74||0.78|0.77|0.81|0.76|0.78|0.87|0.73|0.75|0.73|0.7|0.747|0.68||0.7|0.7|0.7|0.69|0.65|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.672|0.75|0.66|0.65|0.69|0.68|0.64|0.67|0.58|0.6|0.67|0.73|0.72|0.65|0.72||0.51|0.53|0.54|0.54|0.44|0.5|0.525|0.58|0.77|0.65|0.4|0.29
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||3.572|3.572|3.481|||3.43|3.43||3.463|3.426|||||3.353|3.353|||||3.499|||3.499||3.499||3.463|3.608|3.608|3.608|3.608|3.608|3.608|3.608|3.608|3.572|3.535|||||3.608|3.645|3.608||3.408|3.401|3.397||3.39|3.39|3.357|3.353|3.353|3.39||3.39|3.408|3.39|3.371|3.353||3.353|3.324|||3.116||3.353||3.353||3.397|3.645|3.933||||||||3.991|3.936|3.904|3.791|||3.864|3.827|3.718|3.645|3.645|3.645||3.645|3.594|3.59|3.645|3.608|3.59|3.554|3.539|3.499|3.499|3.463||||3.463|3.317|3.317|3.299|3.288|3.299|3.28||3.317|3.302|||3.28|3.317|3.28|||||3.28||3.244|||||3.299|3.317|3.335|3.317|3.226|3.226|3.226||3.226||3.229|3.244|3.262|||3.28|||3.28|||3.288|3.28|3.313||||3.317|||||3.331|3.339||3.353||3.371|||3.339|3.299|3.353||3.353|3.375||3.328|3.517|3.463||3.353|3.368|3.39||3.481||3.554|3.554||||3.608|3.608|||||3.645|3.645|3.645|3.481|3.444||3.426|3.408|3.408|||3.39|3.371|3.368|3.371|3.361|3.364|3.368||3.353|3.317|3.306|3.299|3.302|3.302||3.335|3.353|3.353|3.353|3.317|3.226|3.207|3.116|3.102|3.094|3.062|3.062||3.014|2.971|2.971|2.974|3.011|3.025|3.062|3.062
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|0.247|0.242||0.247|0.247|0.246|0.244|0.256|0.246|0.237|0.237|0.256|0.253|0.253|0.251||||0.251|0.251|0.251|0.251|0.254|0.251|0.253|0.253|0.247|0.249|0.242||0.237||0.244|0.24|0.238|0.24|0.24|0.24|0.24|0.231|0.23|0.23|0.231|0.23|0.215|0.217|||0.215|||0.214|0.214|0.214||0.212|0.212|0.215|0.217|0.215|0.217||0.215|0.217|0.215|0.215|||0.215||0.215|0.219|0.215|0.215|0.217|0.219|0.212|0.212|0.21|||||0.205|0.205|0.205|0.205|0.208||0.201||0.205|0.205|0.201|0.207|0.205|0.205|0.205||0.207||0.207|0.208|0.208|0.205|0.203|0.205|||||0.201|0.2|0.203||0.2|0.198|0.2|0.2|0.198||0.198||0.196|0.196||0.196|0.196|0.196||||||0.196|0.198|0.201|0.201|0.201|0.2|0.203|0.203|0.203||0.207|0.205||0.207||0.208|0.208|0.21|||0.212|0.212|||0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.212||0.212|0.214|0.214|0.212|0.214|0.217|0.221|0.217|0.217|0.217||0.217|0.214|0.208|0.217|0.217|0.212||0.214|0.214|0.214|0.217|0.219|0.217|0.217|0.217|0.219|0.217||0.215||0.217|0.214|0.217||0.215||0.217|0.215|0.217|0.215|0.215|0.212|0.215|0.214||0.214|0.212||0.21|0.21||0.201||0.205|0.201|||0.201|0.201|0.201|0.2||0.201|0.2|0.201|0.201||0.198|0.2|0.2||0.2||0.198|0.2||0.198||0.196|0.196|0.2|0.196|0.201
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.58|13.98|13.84|13.74|13.88|13.8|13.62|13.44|13.46|13.38|13.24|13.26|13.54|13.68|13.82|14.34|14.5|14.22|14.3|14.38|14.52|14.26|14.28|13.7||13.66|13.7|||13.68|13.72|13.6|||13.62|13.6|13.7|13.48|13.46|13.34|13.28|13.44|13.82|13.6|13.56|13.36|13.26|13.26|13.42|13.46|13.46||13.4|13.66|13.64|13.6|13.58|13.3|13.6|13.68|13.84|14.06||14.12|14.16|14.2|14.54|14.58|14.28|14.1|13.82|13.92|14.02|13.94|13.92|14.1|14|14.08|14.08|13.98|13.9|13.94|14|14|14.04|14.12|14.04|14.1|13.98|13.98|13.96|14.12|14.14|14.26|14.28|14.14|14.14|13.94|14|14.46|14.74|14.78|14.5|14.2|14.08|13.44|13.52||13.38|13.3||13.3|13.28|13.3|||13.38|13.46|13.5|13.58|13.28|13.14|13.12|13.2|13.34|13.42|13.4|13.36|12.48|12.4|12.48|12.5|12.7|13|13|13.06|13.14|13.3|13.3|13.2|12.96|12.82|13.04|13.14|13.1|13.36|13.4|13.46|13.56|13.72|13.68|13.66|13.8|13.84|13.9|13.9|13.8||13.94|13.84|13.84|13.96|13.88|14.08|14.14|14|13.86|13.56|13.6|13.5|13.58|13.52|13.68|13.88|13.74|14.2|14.08|14.24|14.48|14.44|14.14|14|14.28|14.3|14.54|14.3|14.52|14.3|14.6|15|14.9|14.82|15|14.98|14.94|14.98|15.04|15.22|15.34|15.3|15.38|15.18|15.2|15.14|15.1|15.12|15.2|15.2|14.96||14.9|14.94|14.86|14.7|14.98|14.96|14.6|14.36|14.3|14.32|14.32|14.32|14.2|14|13.92|13.88|13.96|14.06|14.26|14.2|14.18|14.24|14.22|14.34|14.34|14.52|14.6|14.7|14.66|14.4|14.3|14.46|14.48|14.5|14.54|14.2|14.3||14|13.94|13.7|14.32
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.908|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.929|1.834|1.81|1.906|1.906|1.858|1.858|1.858|1.858|1.879|1.879|1.858||1.858|1.906|1.906|1.81|1.81|1.763|1.81||||1.703|1.703|1.703|1.787|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.691|1.691|1.691|1.751|1.751|1.751|1.751|||1.751|1.751|1.751|||1.751|1.751|1.751|1.753|1.787|1.787|1.763||1.763|1.751|1.751|1.751|1.739|1.739|1.739|1.787|1.882|1.882|1.882|1.882|1.882|1.882|1.882||1.882|1.882||1.81|1.741|1.741|1.741|1.717|1.715||1.715|1.715|1.715|1.715|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.691|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.644|1.667|1.637|1.637|1.637|1.634|1.632|1.632|1.632||1.656|1.656|1.665|1.62|1.62|1.62|1.62|1.62|1.62|1.596|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.663|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665||1.665|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715
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|1.24|1.26|1.25|1.24|1.27|1.26|1.23|1.25|1.24|1.17|1.16|1.14||1.13|1.15|1.17|1.19|1.18|1.2|1.21|1.23|1.25|1.26|1.26|1.28|1.27|1.26|1.27|1.25|1.24||1.28|1.27|1.26|1.27|1.27|1.28|1.25|1.24|1.28|1.26|1.26|1.26|1.23|1.19|1.17|1.16|1.17|1.17|1.16|1.19|1.14|1.14|1.17|1.23|1.21|1.3|1.28|1.3|1.3|1.3|1.32|1.35|1.33|1.33|1.35|1.32|1.33|1.44|1.4|1.4|1.39|1.44|1.42|1.43|1.4|1.37|1.35||||||1.28|1.26|1.23|1.26|1.29|1.28|1.23|1.22|1.22|1.26|1.26|1.26|1.23|1.25|1.23|1.22|1.23|1.22|1.22|1.22|1.21|1.19|1.19|1.19|1.25|1.25|1.25||1.22|1.23|1.25|1.32|1.29|1.28|1.33|1.36|1.39|1.43|1.49|1.6|1.63|1.63|1.6|1.6|1.57|||1.63|1.63|1.63|1.63|1.6|1.6|1.57|1.63|1.68|1.68|1.63|1.71|1.77|1.71|1.68|1.57|1.57|1.6|1.8|1.68|1.6|1.6|1.51|1.33|1.36|1.3||1.33|1.32|1.3|1.25|1.25|1.22|1.19|1.19|1.12|1.12|1.11|1.14|1.12|1.09|1.08|1.08|1.09|1.08|1.12|1.09|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.09|1.08|1.08|1.09|1.12|1.09|1.09|1.09|1.09||1.12|1.08|1.08|1.07|1.08|1.11|1.09|1.12|1.11|1.12|1.15|1.15|1.15|1.21|1.26|1.26|1.28|1.26|1.3|1.32|1.29|1.23|1.26|1.23|1.23|1.22|1.22|1.25|1.25|1.29|1.33|1.32|1.22|1.15|1.15|1.08|1.04|1.05|1.07|1.11|1.09|1.08|1.14|1.14|1.11|1.07|1.05|1.07|1.08|1.05|1.11|1.08|1.09
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.23|4.56|4.3|4.15|4.23|4.19|4.08|4.15|4.19|4.12|3.97|3.78|4.04|3.89||3.65|3.61|3.61|3.62|3.56|3.55|3.58||3.5||3.52|3.43|3.32|3.59|3.55|3.49|3.37|3.37|3.43|3.29|3.31|||3.29|3.16|3.17|3.19||3.14|3.08|3.1|3.1|3.05|3.1|3.07|3.04|2.99|3.01|3.01|3.02|3.01|2.99|2.99|3.04|3.04|3.02|2.99|3.02|3.07|3.05|3.07|3.1|3.14|3.17|3.08|3.07|3.11|3.19|3.17|3.17|3.11|3.19||3.19|3.16|3.16|3.2|3.23|3.2|3.11|3.04|3.07|3.07|3.1|3.05|3.04|3.02|3.02|3.05|3.01|3.05|3.07|3.11|3.2|3.11|3.17|3.31|3.07|3.07|3.04|3.05|3.11|3.05|3.04|3.04||||3.07|3.08|3.07|3.07|3.14|3.13|3.08|3.05|3.05|3.05|3.04|2.99|2.99||3.05|3.11||3.05|3.04|3.13|3.1|3.16|3.29|2.99|3.01|3.02|3.04|3.01|3.02|2.99|3.01|3.02|3.02|3.02|3.07|3.1|3.1|3.11|3.2|3.11|3.11|3.13|3.19|3.2|3.22|3.16|3.19||3.2|3.17|3.22|3.29|3.4|3.26|3.32|3.38|3.41|3.34|3.34|3.31|3.34|3.05|3.04|3.02|3.02|3.04|3.05|3.01|3.07|3.08|3.11|3.16|3.14|3.16|3.13|3.14|3.14|3.07|3.07|3.01|2.96|3.01|3.01|3.11|3.16|3.13|3.13|3.23|3.23|3.25|3.2|3.34|3.32|3.26|3.19|3.22|3.37|3.16|3.1||3.19|3.13|2.93|2.89|2.92|2.96|2.96|2.86|3.04|3.04|3.13||3.17|3.26|3.28|3.4|3.43|3.17|3.11|3.02|3.1|3.02|3.02|2.81|2.84|2.87|2.83|2.77|2.71||2.63|2.6|2.59|2.6|2.59|2.62|2.69|2.86|2.89
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|0.66|0.653|0.646||0.632|0.618||0.611|0.611||0.611|0.6|0.591||0.59||||0.607|0.63|0.611||||||||0.632|0.632|0.635|0.632||0.632|0.625|0.625|0.611||||||0.625|0.625|0.625|0.604|0.604|0.597|0.587|0.576|0.568|0.554|0.554|0.554|0.554|0.554||0.557|0.54||||0.561|0.568|0.554|0.547||0.544|||0.528|0.528|0.479|0.498|||||||||||||||0.549|0.549||0.546||0.542|0.542|||0.542|0.549|0.542|0.542|0.546|0.549||||0.542||||||0.539|0.533|||0.517||0.517|0.517|||0.51|0.51|0.51||||||0.51|||0.51|||||0.507|0.507|||||||0.51|0.51||0.51|0.498||0.498|||||0.498|||||||||0.498|0.504||||0.51|||0.51||0.51|0.51|||0.51|||||||0.498|||||0.52|0.52|||||0.517||0.517|0.511|0.504|||0.51|0.51||||0.494||0.504|||||||0.511|0.51|0.51|||||||0.521|||||0.521|0.51||0.504|0.503||0.501||0.501|0.498|0.488|||||0.473|0.475||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|318.75|313|316|320|313.75|320.9|325|335|321|315|310|306|314.8|311|310.15|300.75|302.95|300.5|305|304.9|301|305|308|295||288|275.4|270|279|280|280|277.7|262||255.15|261|260||245|250|262.95|257|261.95|255|257|249.9|237.95|246|255|259.95|253|253|256.8|258.95|258|253.1||259.8|||265|260|266.15|267.5|270|274.55|272|290|284.15|298.5|305|301|306.5|302.95|300|304|300|292.05|295||298.95|296|299.95|295|298.95|297.9|300|303.85|300||302|304|313.25|306.5|305|309|308|311|313.95|311.55|314|316.75|315|318|315|315.4|320.95|321|305|308|307.5|312.3|312.5|310|306.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|458|458|469|469||469|463|463|458||458||452|447||452|458|458|458||469|463|469|474||420|420|420|415||415|420|415|409||409|409|409||||415|431|420||409|404|404|399|||||||399|393|393|399||393|388|388|||399|393|393|||||393|393||382|404|415|420|||||415||404||399|404||404|409|409|409||409|415|409|409||415|420|420|420||415|415|420|415|||420|415|415||420|420|420|420||425|425|425|425||431|425|425|||425|420|420|||420||425|415||420|420|409|415||409||404|||||404|||409|||||409||415|409||||409|399||409|409|404|||||404|||404||399|399|||409|404|||409|399||404||409|409|||||415|415|409||415||415||||415||415||409|409|399|409||409|404||409||404|415||415||420|431||409||409|415|415|409|||409||404||404|404|404|404|||404
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|613.84|569.64|574.55|540.18|550|550|521.52|510.71|510.71|496.96|520.54|540.18|540.18|540.18|540.18|535.27|532.32|531.34|530.36|525.45|525.45|540.18|530.36|515.63||515.63|525.45||530.36|536.25|535.27|520.54|||535.27|540.18|545.09|550|540.18|540.18|526.43|528.39|530.36|500.89|500.89|492.05|500.89|510.71|515.63|503.84|500.89|500.89|525.45||525.45|521.52|520.54|501.88|505.8|524.46|530.36|535.27|540.18|540.18|554.91|564.73|565.71|580.45|584.38|579.46|589.29|566.7|589.29|552.95|550|559.82|579.46|589.29|590.27|594.2|599.11|580.45|579.46|569.64|574.55|579.46|589.29|589.29|589.29|589.29|599.11|604.02|628.57|621.7|622.68|621.7|628.57|628.57|628.57|628.57|628.57|618.75|618.75|613.84|608.93|604.02|599.11|599.11|599.11|599.11||599.11|600.09|599.11|||608.93|608.93|638.39|618.75|608.93|604.02||601.07|608.93|608.93|618.75|623.66|633.48|634.46|638.39|648.21|618.75|618.75|608.93|623.66|618.75|613.84|618.75|613.84|600.09|607.95|584.38|589.29|579.46|590.27|613.84|599.11|599.11|589.29|584.38|579.46|589.29|589.29|569.64|564.73|569.64|560.8|569.64|569.64|569.64|545.09|540.18|530.36|529.38|530.36|530.36|550|550|525.45|525.45|520.54|520.54|540.18|540.18|540.18|540.18|569.64|569.64|564.73|564.73||569.64|569.64|535.27|540.18|539.2|540.18|535.27|540.18|540.18|501.88|505.8|500.89|492.05|497.95|500.89|510.71|510.71|508.75|500.89|505.8|495.98|510.71|520.54|505.8|505.8|500.89|491.07|491.07|500.89|500.89|500.89||491.07|500.89|520.54|525.45|545.09|535.27|545.09|556.88|569.64|562.77|564.73|589.29|628.57|628.57|648.21|638.39|638.39|638.39|633.48|628.57|623.66|628.57|628.57|657.05|648.21|648.21|618.75|628.57|628.57|623.66|633.48|638.39|658.04|677.68|648.21|640.36|594.2|623.66
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|345|333|336|335|335|327|325|325|320|316|310|314|315|310|317|320|308|303|304|305|307|308|308|308||306|298||300|290|291|291|||285|291|295|291|294|295|294|291|294|290|293|295|292|290|293|293|290|290|300||295|301|305|281|280|276|270|275|285|288|290|290|299|308|308|308|300|298|300|300|300|295|291|292|292|292|295|300|300|300|301|300|303|303|306|304|302|308|310|310|315|312|315|312|316|315|312|315|311|315|311|313|315|320|315|312||312|313|309|||305|309|306|302|303|302||300|301|300|295|290|291|300|306|312|312|308|305|301|305|305|300|302|300|300|307|310|310|314|315|305|312|310|310|305|312|313|299|295|300|300|295|294|294|294|296|295|295|297|297|289|290|290|290|295|299|299|303|300|296|302|304|302|297||299|298|295|295|295|296|304|304|303|299|293|291|295|295|286|289|295|295|295|297|295|295|298|285|283|282|274|269|261|267|270||269|267|269|276|280|290|281|297|295|285|290|290|293|291|300|299|298|296|305|301|288|300|310|311|309|310|312|311|318|318|314|315|306|315|315|315|316|320
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|495.82|491.39|495.82|495.82|482.54|482.54|482.54|486.97|491.39|491.39|500.25|500.25|500.25|504.67|504.67|500.25|491.39|492.28|486.97|483.42|479|478.11|469.26|469.26||465.72|464.83||464.83|460.4|469.26|469.26|||469.26|469.26|469.26|469.26|469.26|473.68|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11||478.11|485.19|485.19|486.97|486.97|495.82|486.97|478.11|478.11|478.11|473.68|469.26|460.4|460.4|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|442.7|442.7|442.7|442.7|442.7|442.7|433.84|433.84|433.84|438.27|433.84|433.84|433.84|435.61|438.27|441.81|441.81|442.7|442.7|442.7|442.7|442.7|442.7|451.55|451.55|451.55|451.55|451.55|451.55|451.55||451.55|451.55|451.55|||451.55|451.55|442.7|451.55|451.55|451.55||451.55|451.55|447.12|447.12|451.55|451.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.46|6.43|6.44|6.59|6.48|6.5|6.29|6.37|6.31|6.26|6.33|6.37|6.37|6.44|6.37|6.39|6.44|6.46|6.54|6.54|6.52|6.56|6.56|6.24||6.18|6.18|||6.26|6.31|6.26|||6.29|6.28|6.35|6.35|6.29|6.24|6.18|6.11|6.44|6.05|5.98|6.01|5.88|5.88|5.9|6.01|6.05||6.05|6.07|6|6.03|6|5.88|5.98|5.98|5.87|5.88||5.98|6.09|6.09|5.98|6.16|6.07|6.03|5.98|5.98|6|6|6.11|6.03|5.96|6.05|5.88|5.87|5.88|5.92|6.01|6.03|5.66|5.68|5.79|5.73|5.77|5.73|5.72|5.79|5.73|5.81|5.77|5.73|5.73|5.88|5.88|5.87|5.88|5.79|6.05|5.94|6.16|6.11|6.26||6.22|6.35||6.44|6.15|6.15|||6.22|6.28|6.39|6.39|6.39|6.37|6.39|6.29|6.41|6.44|6.43|6.46|6.5|6.52|6.54|6.52|6.82|6.72|6.71|6.63|6.69|6.69|6.63|6.59|6.54|6.54|6.63|6.65|6.46|6.39|6.44|6.48|6.22|6.31|6.52|6.63|6.97|6.71|6.69|6.74|6.76||6.71|6.76|6.65|6.67|6.72|6.74|6.82|6.78|6.78|6.61|6.57|6.44|6.35|6.46|6.46|6.44|6.48|6.59|6.46|6.65|6.69|6.69|6.69|6.57|6.71|6.72|6.72|6.69|6.8|6.69|6.63|6.71|6.84|6.89|7.06|7.1|7.08|7.14|7.17|7.19|7.19|7.19|7.28|7.32|7.28|7.28|7.28|7.28|7.36|7.32|7.28||7.28|7.28|7.28|7.47|7.4|7.38|7.38|7.38|7.38|7.38|7.42|7.43|7.42|7.34|7.38|7.28|7.42|7.38|7.45|7.47|7.55|7.45|7.47|7.51|7.47|7.47|7.47|7.49|7.47|7.56|7.73|7.4|7.55|7.43|7.55|7.53|7.7||7.75|7.47|7.49|7.53
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|21.808|20.922|20.99|20.104|19.968|19.695|19.15|19.763|20.036|20.172|20.445|20.376|20.445|20.445|19.968|19.899|19.627|19.286|19.422|19.968|20.308|20.376|20.445|19.763||18.877|18.605|||18.196|17.923|17.446|||17.31|17.446|17.582|17.242|17.105|17.173|17.037|17.242|17.446|16.969|16.696|16.628|16.56|17.242|17.173|17.242|17.31||17.173|17.31|16.901|16.696|16.765|16.151|17.037|16.696|16.628|17.105||17.242|17.514|17.719|17.719|17.787|17.991|17.31|17.31|17.651|17.855|18.196|18.264|18.264|17.855|17.719|17.855|17.719|17.855|17.855|17.719|17.719|17.514|17.514|17.651|17.991|18.196|18.128|18.059|18.332|18.468|18.945|18.673|18.4|18.059|18.264|19.082|19.15|19.082|19.013|19.354|19.422|19.559|19.968|20.445||20.581|20.785||20.581|20.24|19.899|||20.036|20.036|20.376|20.445|20.445|20.513|20.445|20.376|20.104|20.445|20.445|20.785|20.785|21.262|21.331|21.603|21.739|21.603|21.535|21.603|21.671|21.535|21.603|21.399|20.922|21.331|21.399|21.126|20.854|20.99|21.467|21.331|21.467|22.285|21.739|21.535|21.603|20.854|21.058|20.99|20.649||21.126|20.99|20.99|21.126|20.99|21.058|20.785|20.445|20.649|20.513|20.445|19.763|19.831|20.376|20.376|20.445|20.717|21.467|21.126|21.467|21.671|21.467|21.331|21.467|22.285|22.353|22.216|22.216|22.489|22.557|22.966|23.307|23.375|23.102|23.102|23.171|23.375|23.648|23.511|23.102|23.307|23.443|23.784|23.92|23.852|23.988|24.193|24.056|23.511|23.579|23.579||23.511|23.171|23.171|23.239|23.102|23.034|22.762|23.034|23.102|23.171|23.102|22.898|22.625|22.08|22.421|22.489|22.557|22.83|23.034|23.171|23.102|23.307|23.307|23.988|23.648|23.852|24.125|24.465|24.67|24.534|24.397|24.738|24.942|24.942|24.67|24.397|24.465||23.92|23.92|23.852|24.465
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|1037.5601|1037.5601|1053.4|1045.48|1045.48|1035.97|1037.5601|1045.48|1077.16|1039.14|1045.48|1029.64|1042.3101|1054.98|1061.3199|1053.4|1039.14|1016.96|1009.04|1009.04|1009.04|990.04|1010.63|997.96||1013.8|1013.8||1045.48|1054.98|1100.92|1067.34|||1042.3101|1037.5601|1047.0601|1045.48|1013.8|1000.81|1001.12|990.04|1004.29|966.27|959.62|966.27|950.43|923.82|934.91|934.59|940.93|939.35|959.94||974.19|933.01|902.91|893.41|900.06|896.58|894.99|893.09|899.74|910.83|912.42|890.24|925.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2577.5|2625||2600|2562.5|2495|2465.2|2475|2451.2|2475|2415|2387.5|2387.8|2380|2337.8|2312.5|2312.8||2300|2275|2265|2262.5|2275|2275||2275|2275.2|2285|2250|2249.8|2225|2250|2250|||2250|2225|2219|2225|2225|2218.8|2227.5|2227.5|2262.5|2265|2255|2225|2250||2237.5|2237.2|||2238|2250|2237.5|2237.5|2225.2|2175|2175|2175.2|2195||2250|2175.2|2150.5|2143.8|2150|2150|2165|2175|2175|2175|2212.8|2137.8|2137.5|2125|2177.5|2187.5|2180.5|2187.5|2125|2125|2175|2187.5|2250||2250.2|2287.5|2295|2280|2262.5|2278.8|2282.5|2287.5|2262.5|2250|2300|2300|2299.8|2288.8||2375|2381.2|2362.8|2275.2|2275||2275||||2275|2274.8|2275||2257.5|2287.5|2275|2275|2262.5|2262.2|2275|2325|2300|2275|2257.5|2265|2253.8|2262.5|2255|2261.2|2275|2262.5|2212.5|2200|2245|2250.2|2262.5|2275|2275|2260.5|2250|2250.8|2224.8|2300|2300||2300|2312.5|2299.8|2250||2251.5|2191|2200|2125.2|2088|2087.5|2062.5|2050|2050|2051.2|2000|1993.8|1975|1968.8||1970|1961.5|1962.5|1963.8|1962.5|1925|1887.8|1887.8|1887.8|1900|1887.5|1855|1850.2|1800|1765|1751.2|1762.5|1762.5|1742.5|1747.5|1742.5|1747.5||1743.8|1740|1737.5|1727.8|1725|1718.8||1717.5|1715|1725|1737.5|1732.5|1726|1737.5|1732.5|1731.5||1737.5|1752.5|1750|1752.5||1717.5|1712.8||1700|1700|1700|1687.8|1687.5|1712.8|1712.8|1712.5||1687.8|1687.8|1690.2||1681.5|1703.8|1717.5||1687.5|1687.5|1675||1700|1724.2|1724.2|1725|1725||1688|1700|1712.5|1725.5|1737.5|1750.2|1775|1775.2|1814
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.883|0.889|0.865|0.865|0.877|0.859|0.848|0.836|0.807|0.789|0.783|0.777||0.754|0.766|0.766|0.789|0.783|0.795|0.795|0.818|0.836|0.848|0.859|0.859|0.865|0.853|0.877|0.9|0.906||0.9|0.871|0.853|0.842|0.836|0.871|0.853|0.783|0.795|0.807|0.795|0.783|0.748|0.725|0.701|0.701|0.701|0.701|0.713|0.725|0.701|0.666|0.678|0.701|0.713|0.737|0.713|0.737|0.737|0.737|0.737|0.772|0.737|0.737|0.737|0.713|0.701|0.76|0.772|0.748|0.748|0.783|0.783|0.795|0.807|0.783|0.772||||||0.76|0.737|0.713|0.76|0.783|0.783|0.807|0.783|0.83|0.818|0.76|0.76|0.748|0.748|0.737|0.725|0.737|0.748|0.783|0.772|0.76|0.737|0.725|0.69|0.737|0.737|0.713||0.701|0.701|0.69|0.76|0.748|0.737|0.795|0.795|0.807|0.83|0.947|1.029|1.029|1.029|1.041|1.029|1.041|||1.064|1.076|1.099|1.099|1.087|1.087|1.087|1.111|1.181|1.204|1.228|1.216|1.099|1.017|0.912|0.83|0.853|0.9|0.994|0.924|0.9|0.853|0.76|0.69|0.713|0.713||0.713|0.69|0.678|0.666|0.678|0.666|0.655|0.655|0.631|0.631|0.643|0.643|0.643|0.62|0.608|0.608|0.62|0.608|0.62|0.62|0.602|0.596|0.62|0.631|0.643|0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.701|0.701|0.701|0.713|0.69|0.655|0.643|0.655|0.643||0.666|0.666|0.643|0.643|0.666|0.69|0.69|0.678|0.701|0.69|0.678|0.69|0.701|0.701|0.713|0.748|0.748|0.69|0.69|0.701|0.655|0.643|0.666|0.631|0.62|0.62|0.62|0.631|0.643|0.655|0.678|0.678|0.608|0.608|0.608|0.602|0.579|0.579|0.596|0.631|0.62|0.608|0.62|0.62|0.62|0.608|0.608|0.62|0.631|0.62|0.643|0.643|0.655
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|7|7.05|7.06|7|7.14|7.09|7.07|7|7.17|7.37|7.62|7.54|8.07|7.89|7.75|7.88|7.68|7.64|7.67|7.94|7.94|7.74|7.59|7.32||7.08|7.29|7.14|7.35|7.78|7.39|7.25|7.38||7.37|7.7|7.54||7.15|7.79|8.02|8.4|8.59|8.09|7.97|7.89|7.61|7.77|8.11|8.19|8.37|8.19|8.9|8.86|8.67|8.41||8.37||8.48|8.8|8.62|8.72|8.77|9.39|9.19|9.21|9.7|9.53|8.98|9.05|9.05|9.45|9.56|9.35|9.44|9.48|9.47|8.84||9.07|9.63|9.38|9.82|9.6|9.53|9.58|9.48|8.65|8.64|8.7|8.83|8.35|8.9|8.75|9.22|9.9|9.94|10.02|9.67|9.23|9.24|8.32|8.74|8.74|8.44|8.43|8.51|8.57|8.72|8.72|8.91|8.67|8.73|8.95||8.8|8.78|9.1|9.09|8.34|8.35|8.8|8.82|8.79|8.87|8.4|8.32|8.2|7.92|8.05|8.6|8.72|8.6|8.04|8.04|8.22|8.02|7.8|7.84|7.95||7.97|7.75|7.57|7.35|7.25|7.34|7.37|7.41||7.47|7.45|7.66|7.7|7.58|7.35|7.1|7.24|7.47|7.46|7.59|8.01|8.36|8.22|8.33||8.22|8.09|7.44|7.87|7.76|7.5|7.37|7.26||7.39|7.7|7.89|7.3|7.12|7.18|7.52|6.9|6.5|7.03|6.92|5.94|6.05|6.21|6.09||6|6.19|6.41|6.25|6.32|6.53|6.38|6.2|6.14|6.53|6.63|6.54|6.66|6.77|6.73|6.33|6.4||6.28|6.42|6.23|6.12|5.78|5.28|4.45|4.49|4.34|4.35|4.05|4.9|5.25|5.5|6.19|6.2|6.85|7|7.25|7.55|7.4|7.72|7.75|7.99|8.01|8.57|8.7|8.97|8.94|9.34|8.99|8.78|8.73|9.04|8.9|8.57|8.71|8.79|8.74|8.98|8.9|9.25
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.47|2.47|2.43|2.35|2.33|2.35|2.39|2.39|2.39|2.39|2.37|2.37|2.72|2.72||2.74|2.78|2.82|2.82|2.82|2.78|2.7||2.7||2.7|2.72|2.76|2.72|2.8|2.76|2.8|2.8|2.92|2.88|2.55|||2.53|2.53|2.53|2.53||2.55|2.55|2.53|2.66|2.68|2.68|2.68|2.63|2.51|2.51|2.49|2.49|2.49|2.47|2.49|2.51|2.49|2.45|2.43|2.47|2.49|2.53|2.51|2.59|2.47|2.45|2.43|2.43|2.43|2.47|2.43|2.49|2.51|2.51||2.51|2.55|2.57|2.57|2.63|2.55|2.59|2.61|2.63|2.59|2.59|2.37|2.35|2.29|2.35|2.33|2.31|2.33|2.35|2.33|2.33|2.35|2.35|2.33|2.33|2.31|2.35|2.35|2.35|2.35|2.33|2.31|||||2.37|2.37|2.35|2.33|2.31|2.39|2.33|2.41|2.39|2.43|2.33|2.33||2.35|2.31||2.15|2.17|2.15|2.15|2.15|2.13|2.17|2.19|2.19|2.23|2.19|2.21|2.23|2.05|1.8|1.84||1.84|1.85||1.87|1.91|1.91|1.93|1.93|1.93|1.89||1.91|1.91|||1.91|1.86|1.91|1.93|||1.92|1.93||1.94|1.94|1.95|1.95|1.98|1.95|1.95||1.97|1.95|1.97|1.95|1.97|1.98|1.96|1.93|1.9|1.95|1.99|1.96|1.9|1.91|1.93|1.85|1.86|1.91|1.88|1.95|1.95|2.03|2.03|2.03|2|2.05|2.07|2.11|2.09|2.21|2.43|2.43|2.47||2.53|2.49|2.51|2.33|2.37|2.29|2.31|2.33|2.33|2.29|2.29||2.35|2.39|2.39|2.45|2.47|2.47|2.57|2.63|2.66|2.68|2.7|2.72|2.72|2.66|2.61|2.63|2.59||2.66|2.59|2.78|2.8|2.76|2.76|2.78|2.92|2.94
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.493|0.502|0.502|0.499|0.524|0.537|0.524|0.493|0.456|0.434|0.416|0.412||0.409|0.409|0.412|0.428|0.428|0.434|0.434|0.44|0.447|0.45|0.453|0.459|0.462|0.453|0.456|0.456|0.45||0.462|0.462|0.453|0.459|0.459|0.468|0.462|0.447|0.447|0.447|0.447|0.453|0.44|0.44|0.44|0.44|0.453|0.453|0.453|0.434|0.403|0.378|0.372|0.385|0.385|0.409|0.378|0.391|0.403|0.403|0.409|0.416|0.409|0.409|0.416|0.403|0.416|0.434|0.44|0.434|0.434|0.447|0.447|0.453|0.453|0.447|0.434||||||0.428|0.428|0.416|0.44|0.447|0.44|0.453|0.453|0.471|0.478|0.447|0.447|0.453|0.447|0.447|0.428|0.434|0.453|0.465|0.453|0.422|0.397|0.378|0.366|0.385|0.385|0.378||0.372|0.366|0.372|0.397|0.385|0.385|0.409|0.409|0.428|0.44|0.49|0.533|0.54|0.54|0.546|0.54|0.558|||0.571|0.577|0.583|0.583|0.583|0.583|0.583|0.595|0.62|0.62|0.589|0.589|0.571|0.521|0.502|0.459|0.471|0.496|0.558|0.515|0.478|0.465|0.422|0.385|0.397|0.391||0.385|0.366|0.366|0.36|0.372|0.36|0.354|0.354|0.347|0.347|0.354|0.354|0.335|0.329|0.316|0.316|0.323|0.323|0.335|0.329|0.323|0.313|0.329|0.341|0.338|0.323|0.316|0.313|0.316|0.313|0.31|0.313|0.319|0.316|0.323|0.329|0.335|0.335|0.335|0.341|0.341||0.341|0.335|0.341|0.335|0.341|0.354|0.347|0.354|0.347|0.347|0.354|0.36|0.36|0.36|0.366|0.372|0.385|0.378|0.378|0.378|0.36|0.341|0.347|0.335|0.329|0.335|0.329|0.335|0.335|0.347|0.354|0.354|0.323|0.323|0.323|0.319|0.307|0.307|0.316|0.329|0.323|0.323|0.316|0.319|0.316|0.31|0.31|0.313|0.307|0.31|0.319|0.316|0.316
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|0.341|0.345|0.345|0.343|0.347|0.345|0.335|0.339|0.333|0.322|0.322|0.31||0.31|0.314|0.316|0.32|0.32|0.324|0.324|0.314|0.324|0.329|0.331|0.339|0.339|0.322|0.324|0.322|0.324||0.331|0.331|0.327|0.331|0.331|0.333|0.327|0.311|0.316|0.321|0.316|0.316|0.311|0.301|0.301|0.301|0.301|0.296|0.291|0.301|0.286|0.286|0.296|0.316|0.316|0.337|0.332|0.342|0.342|0.347|0.347|0.362|0.362|0.357|0.352|0.337|0.327|0.362|0.357|0.357|0.357|0.378|0.362|0.372|0.367|0.347|0.332||||||0.332|0.337|0.321|0.372||0.342|0.347|0.332|0.357|0.327|0.276|0.276|0.276|0.281|0.276|0.281|0.281|0.281|0.291|0.286|0.291|0.286|0.286|0.296|0.316|0.327|0.316||0.286|0.281|0.301|0.321|0.27|0.27|0.301|0.291|0.296|0.306|0.321|0.347|0.347|0.352|0.342|0.332|0.332|||0.337|0.342|0.357|0.357|0.372|0.378|0.434|0.505|0.469|0.459|0.429|0.449|0.474|0.439|0.48|0.434|0.474|0.51|0.5|0.449|0.398|0.383|0.347|0.286|0.291|0.306||0.301|0.296|0.286|0.281|0.281|0.276|0.25|0.23|0.224|0.224|0.224|0.23|0.23|0.224|0.219|0.219|0.224|0.219|0.23|0.224|0.224|0.23|0.235|0.23|0.219|0.224|0.224|0.23|0.23|0.23|0.255|0.25|0.25|0.23|0.214|0.219|0.224|0.23|0.219|0.24|0.255||0.265|0.25|0.26|0.27|0.291|0.306|0.311|0.316|0.321|0.332|0.342|0.352|0.352|0.352|0.367|0.372|0.383|0.378|0.393|0.388|0.357|0.352|0.352|0.332|0.332|0.337|0.342|0.347|0.332|0.357|0.337|0.321|0.291|0.291|0.286|0.286|0.281|0.276|0.286|0.296|0.291|0.286|0.337|0.352|0.337|0.281|0.281|0.367|0.439||||0.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3057.95|2963.8601|2869.77|2916.8101|2869.77|2869.77|2775.6799|2752.1599|2705.1101|2601.6101|2799.2|2813.3101|2822.72|2874.47|2940.3401|2916.8101|2916.8101|2935.6299|2987.3799|2940.3401|2728.6299|2705.1101|2516.9299|2540.45||2540.45|2587.5||2540.45|2587.5|2634.54|2634.54|||2686.29|2705.1101|2691|2686.29|2728.6299|2775.6799|2733.3401|2728.6299|2728.6299|2681.5901|2648.6599|2705.1101|2634.54|2634.54|2634.54|2540.45|2498.1101|2469.8799|2516.9299||2540.45|2531.04|2531.04|2540.45|2540.45|2587.5|2484|2540.45|2634.54|2681.5901|2822.72|2916.8101|2963.8601|3010.9099|3025.02|3010.9099|3057.95|3057.95|3062.6599|3057.95|3053.25|3081.47|3062.6599|3010.9099|3010.9099|3010.9099|3057.95|3081.47|3105|3081.47|3105|3081.47|3105|3105|3105|3105|3152.04|3199.0901|3180.27|3213.2|3203.79|3246.1299|3227.3101|3246.1299|3340.22|3199.0901|3128.52|3105|3034.4299|2987.3799|2963.8601|2940.3401|2940.3401|2916.8101|2916.8101|2907.4099||2907.4099|2907.4099|2907.4099|||2916.8101|3034.4299|2916.8101|2963.8601|2963.8601|2916.8101||2898|2916.8101|2898|2916.8101|2893.29|2893.29|2893.29|2940.3401|2945.04|2893.29|2869.77|2893.29|2907.4099|2869.77|2869.77|2846.25|2822.72|2846.25|2846.25|2860.3601|2775.6799|2728.6299|2681.5901|2775.6799|2846.25|2940.3401|2940.3401|3010.9099|3010.9099|2987.3799|2893.29|2827.4299|2822.72|2836.8401|2869.77|2822.72|2775.6799|2705.1101|2705.1101|2775.6799|2681.5901|2611.02|2681.5901|2681.5901|2681.5901|2592.2|2634.54|2611.02|2592.2|2587.5|2658.0601|2634.54|2658.0601|2681.5901|2681.5901|2587.5|2484|2611.02||2587.5|2634.54|2752.1599|2752.1599|2775.6799|2822.72|2822.72|2822.72|2916.8101|2912.1101|2822.72|2822.72|2813.3101|2822.72|2789.79|2822.72|3057.95|2898|2818.02|2822.72|2799.2|2822.72|2916.8101|2940.3401|3048.54|3053.25|3053.25|3057.95|3010.9099|2987.3799|2963.8601||2987.3799|3010.9099|2963.8601|3152.04|3152.04|3156.75|3128.52|3062.6599|3057.95|3057.95|3246.1299|3128.52|3137.9299|3128.52|3152.04|3199.0901|3175.5601|3128.52|3152.04|3081.47|3010.9099|3057.95|3199.0901|3199.0901|3199.0901|3293.1799|3194.3799|3199.0901|3293.1799|3293.1799|3293.1799|3368.45|3396.6799|3420.2|3457.8401|3420.2|3457.8401|3420.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|31.54|30.46|31.76|31.98|29.59|29.59|30.26|29.06|28.35|28.74|29.22|28.61|28.45|28.28|27.45|26.02|25.23|23.99|23.39|24.34|24.17|23.49|23.71|22.97||22.3|22.32|22.02|21.71|21.71|22.39|21.71|21.1||21.21|21.32|20.84||20.38|20.41|21.32|21.15|21.21|20.67|20.41|19.88|19.14|19.14|19.45|19.51|20.01|19.97|20.6|20.67|20.32|20.41||19.95||20.21|20.56|20.23|20.75|20.99|21.84|21.82|22.54|23.21|24.8|24.13|24.04|23.86|23.28|22.06|22.34|22.84|22.97|22.52|22.23||22.45|22.69|22.73|22.93|22.12|22.17|22.89|22.52|22.15|22.95|23.39|22.84|22.8|24.15|24.71|24.47|24.56|24.97|25.5|26|26.11|25.45|25.39|25.17|23.63|23.39|22.84|23.26|24.04|24.26|23.6|22.1|22.23|21.62|21.73||20.38|20.27|20.36|20.27|20.32|20.6|20.78|20.58|21.06|21.28|20.67|21.62|21.3|21.49|21.49|21.69|22.17|21.54|21.32|21.19|21.67|21.1|20.75|20.86|20.71||19.86|19.21|18.95|19.14|19.4|19.1|18.53|18.1||17.84|17.82|18.06|18.71|17.36|17.79|17.84|17.84|16.86|16.97|17.14|17.73|17.16|17.12|18.47||18.27|18.49|18.06|18.47|18.86|18.69|18.27|18.06||18.67|19.27|19.43|18.71|18.6|18.93|19.88|19.93|20.01|20.62|20.99|21.51|20.99|20.14|20.19||20.58|21.21|20.45|20.32|21.49|23.93|20.99|21.45|21.65|21.69|21.95|21.86|22.41|22.73|22.8|21.58|21.86||22.04|22.52|22.45|22.08|23.36|24.04|23.67|22.52|21.62|23.69|23.3|23.99|24.36|25.54|28.19|28|28.59|29.72|30.78|30.43|30.33|32.59|31.63|31.54|31.85|33.02|33.65|34.76|34.26|30.24|29.04|29.06|29.91|28.06|28.28|28.28|29.15|29.43|28.19|28.59|28.41|29.59
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|264.98|243.78|243.78|247.31|233.18|233.18|233.18|226.82|226.82|227.53|226.11|226.11|226.11|229.65|228.23|228.94|226.11|215.51|211.98|215.51|219.05|213.39|211.98|211.98||207.03|207.74||204.91|205.62|192.9|188.66|||190.08|188.66|190.78|192.2|190.78|194.32|194.32|194.32|190.78|187.25|190.78|197.85|201.38|194.32|194.32|201.38|211.98|211.98|357.54||360.37|363.9|360.37|360.37|363.9|363.9|363.9|367.43|367.43|356.83|353.3|358.95|360.37|360.37|367.43|373.79|374.5|360.37|363.9|363.9|367.43|374.5|373.79|381.57|374.5|360.37|367.43|360.37|356.83|353.3|354.01|358.95|357.54|356.83|359.66|359.66|353.3|349.77|346.94|356.83|356.83|356.83|360.37|374.5|381.57|346.23|346.23|346.23|346.23|349.77|353.3|349.77|346.23|346.23|346.23|346.23||346.23|346.23|346.23|||353.3|339.17|349.77|346.23|342.7|339.17||342.7|342.7|342.7|342.7|346.23|342.7|342.7|339.17|339.17|346.23|353.3|346.23|346.23|346.23|349.77|346.23|334.22|335.64|339.17|339.17|346.23|349.77|348.35|352.59|353.3|353.3|360.37|361.07|363.9|366.73|367.43|374.5|363.9|365.31|368.14|367.43|363.9|367.43|363.9|353.3|360.37|354.01|339.17|339.17|339.17|335.64|339.17|339.17|339.17|346.23|346.23|346.23|349.77|349.77|346.23|346.23|349.77|349.77||353.3|349.77|347.65|353.3|367.43|370.97|367.43|370.97|353.3|339.17|339.17|339.17|339.17|342.7|346.23|353.3|353.3|354.01|356.83|360.37|360.37|356.83|360.37|361.07|367.43|370.97|368.14|388.63|388.63|395.7|392.16||397.82|420.43|374.5|370.97|360.37|367.43|356.83|367.43|360.37|346.23|356.83|353.3|356.83|381.57|381.57|399.23|388.63|353.3|358.25|357.54|360.37|374.5|390.04|392.16|385.1|356.83|363.9|381.57|353.3|353.3|339.17|346.23|360.37|356.83|363.9|380.86|388.63|382.27
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|169|169|169|169|169|211.25|211.25|211.25|169|169|158.44|211.25|221.81|221.81|169|158.44|147.87|126.75|126.75|126.75|126.75|116.19|116.19||126.75|105.62||105.62|105.62|116.19|95.06|||73.94|73.94|73.94|73.94|73.94|73.94|63.37|63.37|73.94|73.94|73.94|73.94|73.94|73.94|52.81|63.37|63.37|63.37|63.37||63.37|63.37|63.37|63.37|63.37|63.37|63.37|73.94|73.94|73.94|73.94|95.06|95.06|95.06|73.94|63.37|63.37|63.37|63.37|63.37|63.37|73.94|63.37|52.81|52.81|63.37|63.37|73.94|63.37|63.37|52.81|52.81|52.81|126.75|158.44|190.12|190.12|158.44|147.87|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|||105.62|105.62|105.62|105.62|105.62|95.06||158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|200.69|158.44|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|105.62|105.62|105.62|105.62|116.19|137.31|137.31|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|126.75|126.75|126.75|126.75|126.75|126.75|126.75|126.75|116.19|116.19|116.19|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|105.62|105.62|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|95.06||105.62|105.62|95.06|95.06|95.06|84.5|84.5|84.5|84.5|52.81|52.81|52.81|52.81|52.81|126.75|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|116.19|105.62|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.57|0.58|0.57|0.55|0.56|0.55|0.53|0.53|0.51||0.5|0.5|0.51|0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.58|0.59|0.59|0.58|0.57|0.56|0.55||0.57|0.57|0.57|0.58|0.57|0.57|0.55|0.54|0.55|0.55|0.57|0.57|0.57|0.56|0.53|0.53|0.51|0.51|0.51|0.53|0.5|0.49|0.5|0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.52|0.53|0.58|0.59|0.59|0.59|0.61|0.6|0.58|0.57|0.52|0.5||||||0.5|0.48|0.47|0.48|0.5|0.47|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.43|0.44|0.43|0.44|0.44|0.42|0.42|0.44|0.44|0.46|0.47|0.46||0.45|0.44|0.45|0.49|0.48|0.44|0.47|0.48|0.5|0.51|0.53|0.57|0.57|0.58|0.59|0.59|0.56|||0.57|0.58|0.58|0.56|0.55|0.54|0.54|0.55|0.59|0.59|0.59|0.6|0.61|0.58|0.6|0.55|0.56|0.59|0.68|0.62|0.61|0.6|0.56|0.52|0.53|0.56||0.55|0.52|0.5|0.46|0.47|0.46|0.44|0.42|0.41|0.41|0.4|0.4|0.38|0.36|0.35|0.35|0.35|0.35|0.37|0.36|0.35|0.38|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.42|0.41|0.43|0.44|0.45|0.45|0.45|0.45|0.46||0.46|0.45|0.46|0.46|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.56|0.57|0.57|0.57|0.59|0.57|0.56|0.55|0.56|0.53|0.53|0.53|0.54|0.55|0.55|0.57|0.57|0.57|0.55|0.55|0.54|0.52|0.5|0.5|0.5|0.52|0.52|0.51|0.54|0.55|0.54|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.53
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|914.6|914.6||914.6|914.6|840.8|836.6|821|821||789.9|779.6||779.5|774.3|769.1|769.2||764.4|764||769.1|773.7|||774.3|769.2|774.3|767|760.8|763.9|769.1|769.1|||769.1|769.1||769.1|769.1|767|||769.2||758.7|743.2|741.5|743||748.3|748.3||743.1|743.1|743.1||737.9|717.1|717.1|717.2|717.1|727.5|727.5|724.4|717.2|717.1||727.5|||728.5|717.1||701.5|698.4|699.5|702.5|706.7||706.7|||706.7|711.9|727.5||||732.7|732.8|738.4|738.4|737.9|748.3|727.5||732.7|||744.6|778.4|779.5|789.9|778.4|748.8|||721.3||||732.7|748|748.3||748.3|727.5|||727.5|729.7|742.2|748.3|748.3|743|748.3|737.9|737.8||737.9|727.5|712||701.5|722.3||||727.5||727.5|737.9|730.6||730.6|||730.6|730.6|733.7|725.4||720.3||704.9||689.4|689.4|689.4|688.5|689.3|689.4|684.4|650.8|650.8|648.3||653.4||653.4|648.3|648.3|643.1|638|632.8||638|638|638|638|620|617.4|604.5|591.7|587.6|585.3|584.5||||576.2||576.2|576.2|576.2||565.9|565.9|565.9||560.8|555.7|555.7||560.9|||565.9|565.9|570.7|571.1||571.1|568|||563.8||565.9|565.9|565.9|565.9|560.8||565.9|565.9||557.7|563.2|||565.9||565.9|565.9||570.1||577.6||||578.3|583.4|591.7||607.2||614.8|617.9|622.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2292.4399|2292.4399|2282.73|2350.73|2350.73|2345.8701|2331.3|2331.3|2248.73|2214.73|2214.73|2224.45|2219.5901|2214.73|2214.73|2185.5901|2093.3101|2107.8799|2107.8799|2117.6001|2107.8799|2088.45|2059.3101|2088.45||2127.3101|2204.05||2234.1599|2234.1599|2161.3101|2137.02|||2205.02|2214.73|2273.02|2273.02|2321.5801|2331.3|2282.73|2282.73|2331.3|2331.3|2321.5801|2292.4399|2282.73|2224.45|2307.01|2311.8701|2331.3|2379.8701|2389.5801||2331.3|2365.3|2370.1499|2331.3|2302.1599|2302.1599|2331.3|2360.4399|2379.8701|2389.5801|2389.5801|2525.5701|2525.5701|2535.29|2487.6899|2477|2496.4299|2477|2438.1499|2452.72|2477|2467.29|2467.29|2404.1499|2379.8701|2404.1499|2389.5801|2379.8701|2360.4399|2360.4399|2360.4399|2360.4399|2379.8701|2331.3|2331.3|2350.73|2370.1499|2394.4399|2467.29|2525.5701|2514.8899|2525.5701|2520.72|2520.72|2506.1399|2491.5701|2491.5701|2486.72|2486.72|2486.72|2477|2496.4299|2486.72|2507.1201|2496.4299|2477||2477|2477|2428.4299|||2428.4299|2477|2477|2486.72|2501.29|2477||2501.29|2491.5701|2574.1399|2515.8601|2462.4299|2453.6899|2452.72|2452.72|2477|2428.4299|2402.21|2423.5801|2398.3201|2428.4299|2428.4299|2409.01|2409.01|2399.29|2428.4299|2428.4299|2428.4299|2389.5801|2380.8401|2418.72|2433.29|2438.1499|2428.4299|2428.4299|2452.72|2428.4299|2438.1499|2428.4299|2428.4299|2443.01|2443.01|2402.21|2409.01|2389.5801|2341.01|2370.1499|2370.1499|2370.1499|2379.8701|2365.3|2351.7|2331.3|2282.73|2263.3|2214.73|2224.45|2214.73|2200.1599|2243.8701|2214.73|2273.02|2292.4399|2282.73|2263.3||2253.5901|2258.4399|2243.8701|2282.73|2302.1599|2321.5801|2472.1499|2486.72|2467.29|2452.72|2428.4299|2428.4299|2379.8701|2428.4299|2331.3|2331.3|2330.3301|2292.4399|2287.5901|2263.3|2263.3|2234.1599|2234.1599|2200.1599|2161.3101|2153.54|2253.5901|2137.02|2117.6001|1991.3199|2059.3101||2078.74|2078.74|2093.3101|2166.1599|2205.02|2271.0701|2292.4399|2331.3|2311.8701|2234.1599|2190.45|2117.6001|2137.02|2166.1599|2209.8799|2186.5601|2180.73|2146.74|2234.1599|2209.8799|2195.3101|2234.1599|2195.3101|2137.99|2117.6001|2100.1101|2103.02|2099.1399|2103.02|2088.45|2088.45|2098.1699|2146.74|2141.8799|2185.5901|2195.3101|2205.02|2203.0801
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|235|224|224|224||216|218|221|221||218|213|208|210||210|213|213|210||210|216|221|232||227|213|218|218||202|205|205|197||197|197|200|205||209|211|216|216||206|206|206|204|||||||206|209|211|220||213|209|206|206||209|211|209|202||||199|199||197|202|209|211|||||202||195|197|195|195||197|195|202|202||211|213|216|213||190|181|181|178||176|176|178|178|||181|178|178||178|178|176|181||183|183|188|183||183|176|174|||169|169|169|167||162|164|162|157||150|150|150|150||145|148|145|145||145|145|148|148||145|145|143|141||143|145|145|145||148|145|145|138||141|138|138|134||138|138|141|143||145|145|148|145||145|148|143|145||138|138|141|141||148|148|148|145||148|145|143|143||138|141|141|138||141|141|141|143||143|141|145|145||145|145|145|150||157|152|155|155||152|157|157|157||164|167|167|169||176|174|169|164||167|167|169|164||164|169
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.51|5.3|5.32|5.39|5.53|5.36|5.39|5.48|5.64|5.6|5.7|5.58|5.68|5.77|5.96|6.11|6.43|6.23|6.24|6.06|5.87|5.81|6.24|6.06||5.94|5.63|5.47|5.43|5.58|5.54|5.68|||5.58|5.3|5.11|5.07|5.16|5.3|5.68|6.13|6.45|5.68|5.11|4.88|4.66|4.71|4.82|4.92|5.01|5.11|5.11|5.18|5.03|5.2|5.47|5.51|5.68|5.58|5.39|5.49|5.72|5.96|5.66|5.58|||5.58|5.58|5.67|5.68|6|6.05|6.05|5.58|5.68|5.35|5.35|5.45|5.58|5.7|5.83|6.34|6.54|6.89|7.18|7.57|7.68|7.57|7.74|7.57|7.76|7.79|7.95|7.93|8.54|8.7|8.7|9.18|9.2|9.42|9.54|9.65|9.16|9.25|9.12|9.55|9.56|9.61|||8.99|9.18|8.99|||8.91|9.2|9.16|9.16|9.18|9.08|8.99|9.04|9.08|8.99|9.08|9.18|9.08|9.3|9.46|9.74|9.84|9.84|9.62|10.01|10.79|10.45|10.79|10.98|10.97|11.16||10.79|10.41|9.84|9.65|9.65|9.46|9.46|10.67|11.11|10.82|10.6|10.28|9.97|10.37|10.22|10.77|10.79|10.15|10.41|10.31|9.95|9.81|10.22|10.69|10.94|10.78|10.6|10.98|10.98|10.98|10.6|10.99|11.16|11.15|11.54|11.73|11.98|11.54|11.34|11.54|11.35|11.24|11.35|12.11|12.36|12.49|12.87|13.25|13.25|13.24|13.61|13.91|14.27|14.76|15.71|15.52|14.95|14.48|14.55|14.44|14.57|14.19|14.38|14.57|14.57|13.62|14.63|15.14|15.52|15.73|16.46|14.95|14.95|14.95|15.52|15.61|15.71|15.71|14.76|14.76|14.76|15.14|14.95|16.35|16.65|16.65|16.07|16.44|16.46|16.63|16.65|16.56||16.56|16.56|16.44|16.65|16.65|16.65|16.75|16.46|16.18|16.49|17.03|17.03|17.6|18.17|18.16
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.18|2.06|2.06|1.83|1.61|1.66|1.66|1.7|1.65|1.62|1.49|1.49|1.52|1.53|1.5|1.49|1.46|1.45|1.39|1.51|1.45|1.51|1.5|1.4||1.21|1.21|1.19|1.2|1.22|1.21|1.21|1.24||1.24|1.22|1.21||1.22|1.22|1.29|1.38|1.28|1.23|1.22|1.18|1.18|1.17|1.18|1.2|1.31|1.28|1.25|1.29|1.29|1.26||1.25||1.28|1.28|1.35|1.29|1.31|1.34|1.35|1.38|1.4|1.57|1.53|1.48|1.5|1.53|1.56|1.6|1.45|1.47|1.41|1.36||1.39|1.46|1.49|1.46|1.33|1.34|1.4|1.34|1.32|1.32|1.36|1.36|1.36|1.37|1.4|1.43|1.44|1.44|1.43|1.58|1.48|1.52|1.51|1.61|1.57|1.57|1.58|1.61|1.62|1.63|1.67|1.64|1.6|1.64|1.64||1.68|1.66|1.65|1.55|1.44|1.46|1.36|1.26|1.31|1.32|1.32|1.45|1.28|1.32|1.28|1.36|1.33|1.29|1.27|1.27|1.29|1.29|1.25|1.18|1.2||1.19|1.12|1.11|1.14|1.15|1.12|1.12|1.14||1.14|1.14|1.14|1.15|1.18|1.11|1.1|1.07|1.11|1.12|1.11|1.14|1.12|1.11|1.12||1.15|1.16|1.19|1.19|1.21|1.28|1.28|1.43||1.22|1.22|1.25|1.29|1.28|1.29|1.29|1.31|1.34|1.36|1.35|1.36|1.34|1.35|1.32||1.36|1.38|1.39|1.44|1.42|1.4|1.4|1.4|1.62|1.45|1.48|1.44|1.49|1.5|1.53|1.53|1.53||1.51|1.59|1.52|1.51|1.56|1.6|1.58|1.53|1.53|1.57|1.44|1.59|1.49|1.6|1.69|1.73|1.69|1.7|1.77|1.76|1.77|1.87|2.02|2.01|1.73|1.83|1.87|1.95|1.93|1.98|1.76|1.79|1.88|1.78|1.66|1.55|1.59|1.62|1.55|1.62|1.64|1.69
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|970|980|990|1040|1040|1030|980|970|980.1|960||875|870|890|900|920|930.5|930.5|985|980|980|999.49|1000|1000||956|940|920|915|915|910|905|905||890|895|889|885|890|890|870|845.5|844.1|840|830|825|800|790|800|789.9|800|801.1|801|800.1|791|790|780|780|790|789.9|790.24|790|775|775|785|775.1|775|775.1|775|775|775|770|775||||775||783|790||790.01|790|796|800|810|811|815|||820|860|829.75||835|835.01|840|835|850|850|855|855|840|840|835|835.01|830|835|830|830|||840|830|830||825|825|785|780|765|750|740|750|740|725|733|735|733|730.5|725|727|730|730|700|700||730|734|700|710|720|740|740|745|750|730|730|730|725|735|725|720||700|695|690|690.1||660|660|650.1|650||650||630|626||625|618|610.5||610|610|610|610|610|601|600|600|610|625|615|||||630|630|635|610|610|610|610|610|615.01|610|620|635|635|635|635|635|645|645|640|639.9|640||640|640||655|665|630||640|648.1|660|670|665|640.01|615|601|590||600|600|600|600|570|605|611|660|682|682|680|690.1|700|700|705|720.11|698|690|691.2|690|675|681|680|690|695
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.88|3.78|3.84|3.84|3.82|3.82|3.7|3.68|3.66|3.62|3.62|3.6|3.62|3.66||3.68|3.7|3.7|3.68|3.68|3.7|3.7||3.88||3.86|3.86|3.84|3.86|3.88|3.9|3.96|3.98|4|4.02|4.04|||3.94|3.88|3.82|3.78||3.72|3.68|3.7|3.72|3.72|3.84|3.76|3.76|3.64|3.68|3.74|3.7|3.74|3.72|3.62|3.68|3.62|3.64|3.58|3.68|3.74|3.8|3.84|3.96|3.88|3.82|3.84|3.84|3.8|3.82|3.82|3.82|3.82|3.82||3.82|3.92|3.96|3.86|3.86|3.92|3.9|3.9|3.92|3.88|3.86|3.92|3.92|3.92|3.94|4|3.98|4.1|4.04|4|3.98|4.06|4.12|4.12|3.82|3.8|3.8|3.86|3.88|3.84|3.8|3.8||||3.8|3.8|3.74|3.8|3.82|3.92|3.82|3.84|3.94|3.92|3.98|4.08|4.12||4.08|3.98||3.88|3.92|3.92|3.92|3.96|4.02|3.94|3.92|3.96|3.96|3.94|4.04|4.12|4.14|4.08|3.98|4|4.02|4.1|4.04|4.04|4.08|4.08|4.08|4.12|4.16|4.06|4.2|4.18|4.22||4.16|4.1|4.08|4.02|3.96|3.8|3.74|3.82|3.76|3.86|3.8|3.7|3.78|3.66|3.52|3.42|3.4|3.5|3.58|3.58|3.8|3.86|3.88|3.94|3.92|4.02|3.96|4|4.1|4.1|4.06|4|4.04|4.02|4.04|4.02|4.08|4.08|4.1|4.16|4.16|4.16|4.2|4.28|4.32|4.36|4.34|4.34|4.46|4.34|4.22||4.16|4.24|4.26|4.16|4.14|4.36|4.44|4.28|4.04|4.04|4.02||4.16|4.24|4.38|4.52|4.52|4.46|4.6|4.4|4.3|4.28|4.14|4.04|4.1|3.96|3.86|3.92|3.78||3.84|3.5|3.64|3.62|3.5|3.55|3.6|3.67|3.77
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4500|4366.6602|4383.3301|4233.3301|4250|4266.6602|4166.6602|4080|4033.3301|4010|4100|4166.6602|4266.6602|4333.3301|4333.3301|4283.3301|4333.3301|4496.6602|4200|4233.3301|4233.3301|4183.3301|4166.6602|4166.6602||4100|4100||4180|4216.6602|4233.3301|4233.3301|||4233.3301|4233.3301|4333.3301|4433.3301|4496.6602|4266.6602|4333.3301|4400|4400|4300|4300|4200|4200|4166.6602|4136.6602|4133.3301|4166.6602|4266.6602|4333.3301||4500|4500|4500|4266.6602|4400|4333.3301|4400|4400|4466.6602|4533.3301|4600|4733.3301|4800.3301|4849.6602|4896.6602|4833.3301|4783.3301|4766.6602|4800|4733.3301|4766.6602|4783.3301|4800|4833.3301|4750|4766.6602|4766.3301|4766.6602|4766.6602|4833.3301|4800.3301|4766.6602|4800|4833.3301|4866.6602|4833.3301|4800|4800|4800|4833.3301|4766.6602|4833.3301|4833.3301|4866.6602|4866.6602|5069.9902|5099.9902|4999.9902|4883.3301|4833.3301|4860|4999.9902|4999.9902|5066.6602|4999.9902|4999.9902||5066.6602|4999.9902|4999.9902|||4999.9902|5000.3301|5133.3301|4950|5066.6602|5066.6602||4833.3301|4999.9902|4933.6602|5066.6602|5099.9902|5266.6602|5329.9902|5433.3301|5466.6602|5483.3301|5499.9902|5399.9902|5333.3301|5319.9902|5366.6602|5333.3301|5283.3301|5283.3301|5399.9902|5499.9902|5499.9902|5233.3301|5266.6602|5299.9902|5299.9902|5166.6602|5091.6602|5166.6602|5266.6602|5199.9902|5099.9902|5033.3301|5166.6602|5249.9902|5266.6602|5166.6602|5166.6602|5166.6602|5133.3301|4999.9902|4931.6602|4966.6602|4966.6602|4999.9902|4900|4833.3301|4797.3301|4800|4796.6602|4800|4833.3301|4791.6602|4766.6602|4832|4833.3301|4950|4883.3301|4896.6602||4900|5099.9902|4883.3301|4999.9902|4900|4999.9902|4999.6602|4999.6602|4999.9902|4816.6602|4825|4833.3301|4766.6602|4767|4833.3301|4833.3301|4833.3301|4816.6602|4783.3301|4766.6602|4800|5003.6602|4950|4866.6602|4866.6602|4833.3301|4850|4841.6602|4833.3301|4966.6602|5133.6602||5166.6602|5166.6602|4999.9902|4940|5266.6602|5049.9902|5166.6602|5166.6602|5066.6602|4933.3301|4933.3301|4900|4999.9902|5033.3301|5099.9902|5133.3301|5066.6602|5066.6602|5133.3301|5133.3301|5133.3301|5166.6602|5263.3301|5296.6602|5331.6602|5166.6602|5166.6602|5233.3301|5049.9902|5066.6602|5166.6602|5266.6602|5399.9902|5266.6602|5349.9902|5499.9902|5566.6602|5433.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.75|14.29|14.54|13.11|12.71|11.73|11.73|11.73|12.12|12.27|12.66|12.47|13.55|13.26|11.78|11.83|12.22|12.47|12.37|12.57|12.76|12.81|12.71|12.57||12.47|12.71|12.62|12.71|13.06|13.6|13.21|13.9||13.75|13.7|13.5||12.91|13.8|13.9|14.44|14.59|14.24|13.35|12.81|12.76|12.71|13.31|13.21|13.5|13.26|14.14|14.98|15.18|13.11||13.31||13.4|13.6|13.26|13.6|13.7|14.29|14.24|14.49|15.42|14.78|14.49|14.29|14.34|14.93|14.54|14.98|15.62|15.87|15.57|15.03||14.64|15.03|15.18|15.77|15.47|15.72|16.46|16.16|15.77|15.97|16.16|16.51|15.67|17.15|17.35|17.94|18.23|19.42|18.13|17.99|18.18|17.35|16.51|17.3|17.54|17.35|17.35|17.69|17.84|18.04|18.18|18.38|18.23|18.23|18.43||18.23|18.18|18.63|18.73|17.74|17.94|18.53|18.73|18.43|19.07|19.02|19.86|19.66|19.27|18.68|20.7|20.3|19.12|19.12|19.02|19.61|18.43|19.46|19.22|18.73||18.73|18.63|17.54|16.11|16.41|16.26|16.16|16.95||16.26|15.72|15.42|15.62|16.02|16.46|13.9|14.29|14.98|15.13|15.87|15.97|14.98|14.73|13.99||13.5|13.6|12.96|13.45|13.11|12.81|12.81|13.26||13.31|13.55|13.7|13.8|13.45|13.55|13.99|13.8|13.99|14.19|14.29|14.29|14.39|14.59|14.44||14.49|14.68|14.68|14.59|15.03|15.23|14.44|14.24|14.29|14.78|14.88|14.93|15.28|15.23|15.08|14.64|14.98||14.68|14.98|14.88|14.88|15.37|15.37|14.78|14.39|14.09|14.73|14.59|15.47|15.67|15.87|16.61|15.97|16.21|15.97|16.75|17.84|17.54|17.79|17.94|18.63|18.18|19.12|19.22|20.25|19.71|20.5|20.2|19.22|19.07|19.37|19.17|19.51|20.01|19.07|19.02|19.22|19.51|20.11
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1800|1730|1710|1715|1700|1705|1710|1690|1700|1660|1700|1684|1680|1700|1640|1610|1599|1590|1600|1700|1700|1660|1650|1650||1665|1665||1650|1690|1698|1698|||1690|1700|1700|1710|1710|1710|1725|1730|1735|1725|1700|1725|1730|1745|1745|1725|1700|1682|1695||1715|1730|1780|1730|1730|1700|1650|1660|1675|1690|1690|1706|1725|1735|1760|1800|1825|1806|1839|1850|1840|1850|1810|1800|1790|1798|1810|1820|1820|1845|1900|1889|1900|1880|1855|1820|1800|1820|1800|1820|1870|1880|1900|1940|2000|2000|2000|2000|2000|2000|1998|2000|2000|1972|1975|1975||1990|1990|1990|||2000|2025|2000|2005|2041|2025||2056|2065|2065|2060|2080|2065|2020|2040|2040|2040|2075|2070|2085|2100|2100|2100|2140|2230|2200|2180|2200|2220|2200|2180|2200|2180|2200|2090|2070|2100|2045|1975|1960|1960|1950|1935|1930|1920|1905|1914|1920|1920|1935|1935|1910|1910|1910|1925|1910|1900|1899|1900|1890|1880|1915|1920|1910|1905||1910|1925|1940|1950|1945|1930|1930|1960|1961|1950|1930|1925|1910|1900|1925|1900|1910|1900|1920|1920|1905|1910|1900|1900|1940|1950|1920|1915|1885|1895|1895||1860|1840|1810|1775|1815|1830|1875|1890|1895|1835|1840|1865|1890|1900|1885|1900|1879|1900|1905|1915|1860|1840|1860|1870|1890|1900|1875|1890|1890|1900|1900|1890|1921|1950|1950|1950|1950|1945
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|614.29|619.28|634.27|599.31|569.34|549.37|549.37|545.87|548.37|548.37||548.37|564.35|564.35|564.35|559.35|549.37|549.37|539.38|529.39|529.39|539.38|539.38|540.88||544.37|539.38|534.38||549.37|524.39|549.37|549.37||529.39|544.37|519.4|499.43|499.43|499.42|497.43|499.42||489.43|489.43||481.44|481.44|479.45|480.44||479.45|479.45|||479.45|474.45|479.45|474.45|484.44|||480.44|484.44|484.44|||484.44|489.43|484.44||489.43|489.43|499.42|||||499.42|499.42|499.42|499.42|499.4|489.53|489.53|499.42|488.44|488.44|486.44|485.94|481.44||479.45|488.34|486.44|486.44|486.44|484.44|479.45|481.94||484.44|484.44|484.44|489.43|491.43|491.43|495.43|495.43|489.43|||493.43|481.44|481.64||481.64|481.64|474.45|474.45|469.46|469.47|469.46|469.46|469.46|454.48|449.48|450.48|450.48|454.47|449.48|449.48|444.49|439.49|444.49|444.49|439.49|444.49|444.49|449.48|449.48|449.48|449.48|449.48|441.49|441.49|444.6|435.5|439.49|449.47|449.48|449.48|449.48||453.48|451.48||451.48|459.47|439.49|439.49|439.49|439.49|434.5|434.5|432.5|434.5|434.5||429.5|431.5|429.5|439.49|||439.49|428.5|427.51|439.49|439.49|435.5|443.77|443.99|462.47|||450.48|449.48|456.02||461.47|461.47|461.47|464.46|459.47|465.46|463.07|459.47|464.46|464.46|459.47|459.47|454.47|449.48||459.47|439.49||||434.5|439.49|444.49|454.47|454.47|439.49|475.15|434.5|434.5|434.5|439.49|424.51|424.51|424.51|429.5||429.5|434.5|439.49|439.49|429.5|428.5|434.5||449.48|451.98|451.98|452.98|454.47|450.48|454.47|459.47|459.57|459.47|461.47|461.48|461.47|461.47|464.46|461.47|456.57|459.47
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||||||||||||||||||||||||||||||||||||||||||||||||||604.4|||||||||||||671.5|671.5||||||659.3|610.5|||||||||||||||||||||||||||||||||||||||||||||||||||||549.4|610.5||||||824.1||||||848.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|8.129|8.129|8.074|8.018|8.018|7.853|7.853|7.797|7.963|7.853|7.853|7.853|7.908|7.853|7.908|8.018|7.853|7.797|8.074|8.129|7.465|7.023|7.023|6.912||6.581|6.581|6.47|7.134|7.189|7.078|7.078|||7.023|7.189|6.912|6.912|6.747|6.691|6.747|6.581|6.857|6.525|6.581|6.525|6.359|6.083|6.138|6.138|6.138|6.138|5.972|6.083|6.028|5.917|5.862|5.751|5.862|5.972|5.696|5.696|5.751|5.862|5.806|5.751|||5.641|5.585|5.696|5.696|5.696|5.641|5.53|5.53|5.53|5.475|5.419|5.475|5.585|5.585|5.585|5.641|5.641|5.641|5.585|5.696|5.641|5.641|5.53|5.475|5.585|5.696|5.917|5.917|6.028|6.028|6.194|6.249|6.194|6.249|6.304|6.304|6.249|6.249|6.249|6.304|6.359|6.359|||6.304|6.249|6.415|||6.47|6.581|6.359|6.359|6.249|6.028|5.862|5.862|5.862|5.806|5.862|5.862|5.862|5.862|5.917|5.917|5.862|5.696|5.751|5.806|5.862|5.806|5.806|5.806|5.806|5.806||5.806|5.751|5.419|5.309|5.309|5.253|5.198|5.253|5.253|5.253|5.253|5.253|5.198|5.198|5.088|5.198|5.253|5.198|5.143|5.143|5.253|4.866|4.977|4.977|5.032|4.922|4.922|4.811||4.977|4.977|4.922|4.977|4.811|5.088|5.088|5.032|4.866|4.922|4.922|4.922|4.977|4.977|4.977|5.032|5.032|5.088|5.088|5.032|5.088|5.198|5.198|5.198|5.253|5.364|5.253|5.253|5.309|5.198|5.143|5.032|5.088|5.032|5.253|5.309|5.143|5.088|5.198|5.309|5.419|5.53|5.198|4.977|4.866|4.811|4.7|4.645|4.7|4.645|4.7|4.811|4.756|4.811|5.032|5.088|5.088|5.088|4.977|5.032|5.032|5.032|5.032||4.922|4.977|4.922|4.866|4.922|4.977|5.032|4.922|4.811|4.866|4.866|4.866|4.977|5.032|5.088
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1030|1070|1071|1110|1130|1095|1095|1097.5|1110|1110||1060|1050|1100|1130|1050|1015.2|990|980|960|970|1000|1000|950||920|870|840|840|850|770|719|705||680|655|685.01|700|739|740|650|620|570|570.01|570|480|450.1|450|450|450|450|450|455|450|450||450||450|445.1|460.1|477||480|480|480|484|480|480|480|480|480|480|475|475|475|475|460.01||470|470|470||450|435|445|450|460|460|470||478.5|484|495|500|505|500.01|480.1|465.5|475|440|436|425|420|415|416|415||419|420|||415|420|420||420|415|411|405.2|405|395|385|380|376.01|380|375|375|375|375|376|380|376|376|376.35|375|375|380.01|385|400|400|400|410||405|405|405|410|410|410|410|400.02|400||396|390|390|390|385|||390|370|360.1|355|330|330|330||365|375||375|375|376|375|375||375|379||388|389.99||||390||385|382|380|370||385|385|385||391|392|390|390|390|390|395|395|395|390||405||405|405|405.01|402.1|404|390|380|380|385|400|395|400|400|419.9|400|400|410|435|435|||470|||||485|490|490|470|470|470|465||465|460|475||460|445|445|440
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.38|2.35|2.35|2.34|2.37|2.38|2.34|2.34|2.34|2.34||2.29|2.34|2.34|2.35|2.34|2.32|2.34|2.38|2.35|2.35|2.43|2.44|2.45||2.36|2.32|2.18|2.11|2.11|2.11|2.09|2.09||2.09|2.09|2.09|2.06|2.09|2.09|1.96|1.96|1.96|1.95|1.95|1.93||1.93|1.93|1.93|1.93|1.95|1.93|1.93|1.92|1.94|1.92|1.92|1.93|1.94|1.93|1.93|1.94|1.96|1.95|1.93|1.93|1.92|1.91|1.89|1.89|1.88|1.89|1.93|1.96|1.94|1.93|1.93|1.94|1.94|1.94|1.94|1.96|1.95|1.94|1.93|1.96|1.94|1.92|1.89|1.89|1.9|1.89|1.92|1.87|1.86|1.86|1.84|1.84|1.86|1.84|1.84|1.84|1.83|1.83||1.84|1.84|1.84|1.84|||1.84|1.84|1.84||1.84|1.84|1.85|1.86|1.86|1.85|1.85|1.86|1.84|1.84|1.86|1.86|1.87|1.85|1.82|1.84|1.87|1.89|1.84|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|29.88|28.41|29.2|29.1|27.5|26.35|26.3||24.55|23.09|21.56|22.83|23.24|22.99|22|21.75|20.15|19.45|19.13|18.98|19.34|19.88|19.22|17.29|15.75|15.8|16.18|15.4|16.2|16.68|14.07|15.45|14.9||14.37|14.74|13.9|12.49|12.79|12.33|12.35|12.7|13.1|12.45|11.97|12.07|11.27|11.49|12.19|13|12.3|9.85|9.28|9.86|9.54|9.2|9.19|9.1|8.74|8.9|8.2|7.25|7.5|7.84|8.04|8.16|8.25|9.13|8.94|9.08|9.63|9.25|9.38|8.62|8.65|8.45|8.51||7.63|7.33|8.42|8.67|8.74|8.78|8.65|8.87|8.75|8.99|8.71|9.38|9.1|9|9.78|9.99|10.24|9.99|10.48||8.8|8.05|7.97|8.06|8.3|7.9|7.85|7.6|8.32|7.85|7.2|6.68||6.58|6.45|6.92|6.88||6.94|6.89|6.34|5.75|5.99|6|4.9|5|4.98|4.85|4.65|5.4|5.61|5.92|5.66|6.05|6.38|6||5.53|5.7|5.85|5.94|5.75|5.95|6.8|6.48|5.91|4.89|3.94|3.91|4.03|4.38|4.42|4.4|4|3.49|3.49|3.36|3.6|3.57|2.96|2.5|2.3|2.38|2.45|2.39|2.2|2.1|2.12|2.12|2.07|1.96|1.7|1.61|1.63|1.61|1.85|1.85|1.87|1.95|1.95|1.83|1.83|1.77|1.75|1.77|1.8|1.83|1.83|1.79|1.76|1.76|1.85|1.92|1.91|1.95|2.04|2.19|2.2|2.25||2.19|1.85|2|1.9|1.68|1.45|1.44|1.43|1.43|1.45|1.35|1.33|1.29|1.27|1.3|1.31|1.3|1.27|1.3|1.33|1.4|1.47|1.45|1.44|1.45|1.42|1.48|1.46|1.48|1.54|1.58|1.74|1.55|1.4|1.38|1.4|1.35|1.39|1.41|1.4|1.44||1.44|1.42|1.58|1.7|1.28|1.27|1.27|1.26|1.25|1.25|1.25|1.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1096.33|1086.54|1096.33|1096.33|1096.33|1097.3|1111.01|1097.3|1111.01|1111.01|1115.9|1120.8|1120.8|1115.9|1107.09|1106.11|1106.11|1106.11||1106.11|1106.11||1106.11|1106.11|1106.11|1106.11|||1106.11|1081.64|1096.33|1096.33|1081.64|1096.33|1086.54|1081.64|1081.64|1076.75|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1169.74|1182.47||1184.42|1184.42|1184.42|1135.48|1194.21|1196.17|1195.1899|1179.53|1174.63|1155.0601|1145.27|1145.27|1147.23|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1150.16|1150.16|1150.16|1151.14|1151.14|1151.14|1155.0601|1155.0601|1155.0601|1155.0601|1159.95|1159.95|1159.95|1156.04|1164.85|1155.0601|1150.16|1150.16|1147.23|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1137.4399|1137.4399|1135.48|1135.48|1125.6899||1125.6899|1125.6899|1125.6899|||1125.6899|1135.48|1135.48|1135.48|1135.48|1135.48||1125.6899|1125.6899|1096.33|1099.26|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1140.37|1136.46|1127.65|1127.65|1125.6899|1115.9|1124.71|1115.9|1106.11|1106.11|1106.11|1077.73|1062.0699|1062.0699|1062.0699|1062.0699|1076.75|1052.28|1052.28|1037.59|1037.59|1039.55|1037.59|1037.59|1037.59|1037.59|1032.7|1032.7|1032.7|1032.7|1032.7|1032.7|1027.8101|1037.59|1037.59|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1018.02|998.44|998.44||998.44|1052.28|1008.23|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1066.96|1066.96|1066.96|1071.85|1057.17|1057.17|1057.17|1057.17|1076.75|1076.75|1052.28|1052.28|1018.02|1027.8101|1027.8101|1027.8101|1018.02|1018.02|1008.23|1003.33||1003.33|1003.33|1003.33|969.07|969.07|969.07|969.07|969.07|957.33|955.37|955.37|959.28|956.35|954.39|954.39|954.39|954.39|954.39|954.39|954.39|949.5|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|943.62|954.39|954.39|959.28|969.07|969.07|969.07|969.07
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.82|3.74|3.76|3.78|3.71|3.67|3.58|3.64|3.64|3.64|3.65|3.65|3.67|3.6|3.62|3.62|3.64|3.65|3.58|3.65|3.65|3.58|3.64|3.47||3.45|3.62|||3.4|3.34|3.36|||3.34|3.49|3.58|3.44|3.38|3.42|3.38|3.38|3.38|3.22|3.24|3.2|3.16|3.09|3.13|3.14|3.18||3.14|3.18|3.16|3.14|3.16|3.11|3.14|3.14|3.11|3.14||3.18|3.16|3.16|3.18|3.2|3.24|3.2|3.16|3.16|3.25|3.25|3.25|3.25|3.24|3.2|3.18|3.16|3.29|3.27|3.22|3.22|3.22|3.2|3.34|3.38|3.38|3.51|3.45|3.47|3.45|3.49|3.45|3.47|3.58|3.58|3.64|3.65|3.64|3.65|3.71|3.69|3.62|3.73|3.73||3.71|3.73||3.69|3.73|3.84|||3.89|3.87|3.84|3.93|3.91|3.96|3.96|3.93|3.96|4.07|4.05|4.05|4.11|4.27|4.33|4.44|4.45|4.42|4.47|4.4|4.51|4.44|4.36|4.36|4.31|4.27|4.38|4.34|4.25|4.27|4.36|4.36|4.11|4.14|4.16|4.07|3.96|3.93|3.94|3.84|3.87||3.98|3.94|4|4.09|4.18|4.04|4.16|3.91|3.91|3.96|3.91|3.85|3.89|3.89|3.87|3.94|3.96|3.85|3.89|3.84|3.96|3.96|4.13|4.18|4.34|4.36|4.36|4.2|4.29|4.2|4.25|4.28|4.22|4.26|4.36|4.41|4.61|4.58|4.58|4.8|4.76|4.89|4.96|5.22|5.27|5.3|5.39|5.17|4.96|4.76|4.95||4.74|4.8|4.89|5.15|5.4|5.39|5.39|5.39|5.47|5.68|5.74|5.75|5.75|5.74|5.74|5.71|5.74|5.74|5.75|5.76|5.76|5.78|5.76|5.84|5.84|5.84|5.85|5.91|5.82|5.82|5.69|5.84|6.2|5.9|6.03|6.04|6.16||6.06|6.04|5.98|6.26
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.19|3.19|3.1|3.12|3.1||3.12|3.03|3.06|3.1|2.99||2.99|2.97||2.99|3.1|3.01|3.03|3.01||3.01||3.01|||3.01|3.03|3.01||3.06|3.03|3.03|3.06|3.01|3.01|||2.99|2.86|2.9|2.88||2.84|2.84|2.86|2.88|2.88|||2.9|2.86||2.86|2.88|2.79|2.9|2.79|2.79|||2.79|2.88|2.84|2.77|2.79|2.82|2.75|2.75|2.77|2.77|2.75|2.75|2.75|2.75|2.77|2.77||2.71|2.71|2.68|2.68|2.88|2.88|2.86|2.82|2.88|2.88|2.86|2.84|2.84|2.84|2.84|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.86|2.86|2.88|2.86|2.88|2.86|2.84|2.88|2.86|2.86||||2.84|2.84|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.82|2.82|2.82|2.82||2.82|2.82||2.79|2.79|2.79|2.75|2.73|2.73|2.73|2.73|2.71|2.68|2.66|2.71|2.68|2.71|2.68|2.68|2.66|2.66|2.71|2.66|2.66|2.68|2.66|2.66|2.64|2.68|2.68|2.66|2.66|2.66||2.66|2.64|2.66|2.64|2.64|2.64|2.66|2.64|2.64|2.66|2.64|2.64|2.66|2.66|2.62|2.62|2.62|2.64||2.62|2.64||2.66|2.66|2.66||2.64|2.64||2.66|2.64||2.62|2.66|2.64||2.75|2.62|2.62|2.62|2.66||2.62|2.62||2.62|2.64|2.66|2.68|2.64|2.62||2.6|2.55|2.58|2.55|2.55|2.62|2.55||2.62|2.55|2.53||2.62|2.64|2.64|2.68|2.68|2.64|2.66|2.66|2.66|2.68|2.71|2.71|2.68|2.71|2.68|2.71|2.68||2.71|2.66|2.66|2.79|2.68|2.79|2.86|2.88|2.88
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.58|3.55|3.58|3.55|3.6|3.58|3.62|3.5|3.5|3.48|3.48|3.48|3.48|3.48||3.48|3.5|3.5|3.5|3.48|3.5|3.5||3.55||3.58|3.58|3.58|3.65|3.7|3.75|3.73|3.77|3.83|3.85|3.95|||3.7|3.62|3.6|3.6||3.58|3.58|3.6|3.58|3.58|3.55|3.5|3.52|3.52|3.55|3.5||3.48||3.45|3.5|3.48|3.45|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.52|3.5|3.48|3.6||3.48|3.5|3.5|3.5|3.5|3.58|3.5|3.5|3.6|3.45|3.5|3.48|3.48|3.45|3.45|3.45|3.45|3.45|3.42|3.45|3.4|3.48|3.4|3.45|3.42|3.42|3.45|3.45|3.45|3.42|3.42|3.42||||3.45|3.42|3.42|3.42|3.45|3.45|3.45|3.5|3.5|3.48|3.48|3.5|3.5||3.5|3.48||3.52|3.52|3.58|3.62|3.4|3.38|3.4|3.25|3.23|3.23|3.27|3.27|3.23|3.2|3.2|3.2|3.17|3.1|3.12|3.1|3.1|3.1|3.05|3.08|3.05|3.08|3.05|3.02|3.02|3||3|3|3.02|3|3|3|3|3|3.02|3.02|3.02|3|3.12|3.12|3.05|3.05|3.05|3.05|3.08|3.08|3.1|3.1|3.05|3.05|3.05|3.1|3.05|3.15|3.12|3.12|3.08|3.02|3.02|3.02|3.02|3.02|3.05|3.05|3.05|3.05|3.05|3.02|3.02|3.05|3.05|3.02|3.02|3.02|3.08|3.05|3||3.02|3.02|3|2.98|3|3.02|3.02|3.02|3.02|3|3||3|3.02|3|3.05|3.05|3.05|3.05|3.1|3.08|3.08|3.02|3.05|3|3.02|3|3|3||2.98|3|3.02|3|3|3.02|3.02|3.05|3.08
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.61|1.53|1.55|1.55|1.55||1.52|1.53|1.53|1.51|1.5|1.5|1.52|1.52||1.5|1.53|1.53|1.53|1.53|1.53|1.57||1.57|||1.61|1.61|1.61||1.64|1.63|1.64|1.64|1.64|1.63|||1.64|1.59|1.53|1.52||1.53|1.53|1.53|1.69|1.74|1.75|1.76|1.75||1.76|1.77|1.75||1.77||1.75|1.71|1.72|1.71|1.78|1.75||1.75|1.76|1.78||1.76|1.76|1.76|1.75|1.77|1.76|1.79|1.76||1.76|1.77|1.76|||1.77|1.76|1.75|1.88|1.75||1.75|1.75|1.75|1.75|1.77|1.77||1.79|1.78|1.74||1.72|1.72|1.72|1.72|1.75|1.83|1.83|1.83|1.83|||||1.8|1.79|1.75|1.68|1.72|1.75|1.84|1.86|1.88|1.93||1.9|||1.93|1.93||1.88|1.9||1.93|1.9|1.93|1.93|1.97|1.9|1.9|1.9|1.86|1.9|1.9|1.83|1.83|1.83|1.82|1.9|1.9||1.9|1.9|1.92|1.9|1.9|1.92|1.92|||||||1.75||1.8||1.8|1.81|1.81|||1.81||||1.77|1.83|1.8|1.83|1.84||1.88|1.9|1.86||1.86|1.9|||1.97|1.88|1.88|1.86|1.88|1.86|1.88|1.93|1.86|1.86|1.86||1.93|1.9|1.88|1.88|1.83|1.83|1.86|1.83|||1.83|1.79|1.83|1.75|1.84|1.86|1.88|1.88|1.9|1.83|1.97|||2.01|2.01|2.03|2.04|2.01|2.03|2.03|2.03|2.03|2.08|2.08|2.08|2.08|2.08|2.08|1.99||1.99|1.93|2.04|2.08|2.08|2.01|2.06|2.19|2.23
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.042|0.044|0.045|0.045|0.045|0.044|0.044|0.044|0.042|0.044|0.04|0.038||0.038|0.04|0.042|0.043|0.043|0.045|0.046|0.047|0.047|0.047|0.047|0.047|0.051|0.046|0.047|0.047|0.048||0.049|0.049|0.049|0.05|0.048|0.049|0.047|0.048|0.05|0.048|0.05|0.046|0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.042|0.039|0.04|0.042|0.045|0.045|0.047|0.046|0.05|0.05|0.051|0.05|0.053|0.051|0.051|0.052|0.048|0.043|0.049|0.049|0.05|0.049|0.054|0.055|0.052|0.054|0.06|0.05||||||0.046|0.037|0.036|0.039|0.046|0.063|0.065|0.053|0.046|0.042|0.042|0.037|0.031|0.03|0.029|0.03|0.03|0.029|0.029|0.029|0.028|0.027|0.025|0.025|0.028|0.028|0.024||0.023|0.023|0.022|0.023|0.022|0.021|0.023|0.024|0.025|0.025|0.029|0.027|0.027|0.027|0.027|0.027|0.028|||0.028|0.029|0.029|0.029|0.029|0.029|0.034|0.032|0.03|0.031|0.03|0.031|0.031|0.028|0.029|0.025|0.028|0.029|0.03|0.027|0.024|0.023|0.02|0.018|0.018|0.018||0.019|0.018|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.016|0.017|0.018|0.019|0.02|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.022|0.023|0.022|0.022|0.024|0.021|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.018|0.019|0.02|0.017|0.016|0.02|0.019|0.015|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.014|0.016
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.86|4.78|4.72|4.56|4.56|4.56|4.52|4.6|4.56|4.42|4.48|4.46|4.6|4.68|4.56|4.56|4.52|4.48|4.24|4.18|4.36|4|3.6|3.34||3.3|3.22|||3.28|3.4|3.32|||3.28|3.34|3.5|3.42|3.24|3.32|3.22|3|3.2|2.98|2.96|2.92|2.88|2.84|2.9|2.96|2.99||2.94|3|2.99|3.06|2.95|2.72|2.75|2.68|2.67|2.74||2.71|2.73|2.74|2.76|2.78|2.71|2.64|2.62|2.65|2.72|2.74|2.74|2.76|2.74|2.71|2.75|2.82|2.79|2.8|2.8|2.79|2.81|2.8|2.88|2.82|2.8|2.81|2.78|2.72|2.63|2.72|2.71|2.58|2.41|2.45|2.53|2.53|2.54|2.37|2.28|2.3|2.33|2.35|2.64||2.74|2.6||2.48|2.48|2.61|||2.64|2.62|2.66|2.85|2.9|2.98|2.97|2.9|2.89|2.97|2.93|2.9|3|3.06|3.1|3.18|3.16|3.22|3.16|3.02|3.1|3.14|3.18|3.2|3.06|3.06|3.2|3.18|2.93|2.66|2.6|2.46|2.16|2.23|2.23|2.27|2.17|2.14|2.14|2.13|2.05||2.07|2.15|2.21|2.25|2.21|2.31|2.27|2.05|2|1.98|1.93|1.8|1.94|1.93|2|2.04|2.05|2.2|2.13|2.14|2.27|2.23|2.22|2.2|2.35|2.35|2.38|2.42|2.6|2.59|2.62|2.73|2.72|2.77|2.8|3.06|2.92|3.02|2.99|3.06|3.06|3.1|3.1|3.18|3.2|3.2|3.2|3.2|3.18|3.18|3.12||3.02|3.04|3|3.04|3.06|3.04|3.04|3.04|3.06|3.14|3.18|3.2|3.12|3.06|3.14|3.02|3.08|3.08|3.14|3.18|3.14|3.2|3.2|3.24|3.2|3.3|3.32|3.32|3.28|3.26|3.22|3.28|3.32|3.3|3.28|3.26|3.38||3.32|3.38|3.28|3.34
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.02|2.07|2.09|2.07|2.06|2.06|2.06|2.09|2.11|2.09|2.09|2.08||1.96|1.96|1.92|1.92|1.89|1.89|1.94|1.97|2.08|2.13|2.14|2.18|2.18|2.13|2.14|2.08|2.01||2.04|2.18|2.02|2.06|2.06|1.97|1.94|1.89|1.89|1.85|1.85|1.82|1.78|1.75|1.71|1.7|1.71|1.78|1.78|1.75|1.66|1.66|1.68|1.75|1.71|1.78|1.68|1.7|1.7|1.7|1.71|1.73|1.73|1.73|1.73|1.68|1.65|1.82|1.85|1.85|1.85|1.89|1.92|1.89|1.92|1.92|1.85||||||1.78|1.77|1.71|1.66|1.7|1.66|1.63|1.59|1.59|1.61|1.61|1.61|1.58|1.61|1.59|1.56|1.56|1.56|1.59|1.56|1.56|1.56|1.59|1.58|1.65|1.66|1.63||1.59|1.59|1.56|1.59|1.56|1.58|1.68|1.7|1.78|1.82|1.89|1.99|1.99|2.02|1.99|1.96|2.02|||2.06|2.02|2.02|2.06|2.02|2.02|2.09|2.09|2.16|2.13|2.09|2.23|2.26|2.16|2.16|2.02|2.13|2.2|2.4|2.3|2.16|2.16|2.09|2.09|2.13|2.06||2.06|2.09|2.02|1.92|1.96|1.92|1.85|1.82|1.82|1.78|1.85|1.89|1.85|1.82|1.85|1.85|1.92|1.85|1.89|1.85|1.82|1.92|1.96|1.96|1.89|1.96|1.92|1.99|2.02|2.02|1.99|1.96|1.92|1.89|1.89|1.92|1.96|1.85|1.85|1.75|1.75||1.73|1.7|1.71|1.71|1.73|1.78|1.82|1.89|1.89|1.92|1.92|1.96|1.99|2.02|2.02|2.02|2.06|2.06|2.09|2.16|2.09|2.09|2.09|2.02|1.99|2.06|2.13|2.13|2.2|2.26|2.3|2.3|2.26|2.23|2.23|2.16|2.16|2.16|2.09|2.16|2.06|2.06|2.23|2.23|2.13|2.06|2.06|2.09|2.06|1.99|1.99|1.99|1.99
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|3107.3501|2983.0601|2900.2|2900.2|2962.3401|2999.6299|2916.77|2817.3301|2702.98|2734.47|2655.75|2651.6101|2659.8899|2659.8899|2655.75|2569.5701|2569.5701|2569.5701|2568.75|2568.75|2568.75|2568.75|2560.46|2568.75||2568.75|2568.75||2577.03|2577.03|2573.72|2568.75|||2673.1499|2684.75|2684.75|2734.47|2734.47|2709.6101|2666.52|2659.8899|2643.3201|2593.6001|2593.6001|2568.75|2568.75|2485.8799|2485.8799|2490.03|2486.71|2527.3101|2568.75||2582.8301|2568.75|2527.3101|2527.3101|2535.6001|2523.1699|2568.75|2527.3101|2527.3101|2569.5701|2577.8601|2585.3201|2577.03|2610.1799|2610.1799|2581.1799|2589.46|2572.8899|2572.8899|2569.5701|2610.1799|2614.3201|2630.8899|2651.6101|2615.1499|2610.1799|2651.6101|2579.52|2577.03|2630.8899|2651.6101|2610.1799|2610.1799|2651.6101|2651.6101|2651.6101|2651.6101|2630.8899|2630.8899|2651.6101|2659.8899|2659.8899|2626.75|2577.03|2577.03|2572.8899|2529.8|2568.75|2568.75|2618.46|2618.46|2635.04|2635.04|2630.8899|2668.1799|2672.3201||2672.3201|2577.03|2548.03|||2568.75|2568.75|2568.75|2651.6101|2651.6101|2651.6101||2702.1499|2709.6101|2734.47|2759.3301|2751.04|2751.04|2784.1899|2784.1899|2784.1899|2817.3301|2817.3301|2717.8999|2701.3301|2717.8999|2701.3301|2651.6101|2664.04|2659.8899|2693.04|2701.3301|2709.6101|2701.3301|2734.47|2697.1799|2651.6101|2726.1899|2728.6699|2730.3301|2734.47|2734.47|2751.04|2751.04|2754.3601|2759.3301|2775.8999|2784.1899|2796.6201|2796.6201|2775.8999|2775.8999|2775.8999|2775.8999|2796.6201|2796.6201|2796.6201|2796.6201|2734.47|2722.04|2734.47|2709.6101|2709.6101|2701.3301|2693.04|2693.04|2701.3301|2717.8999|2697.1799|2697.1799||2705.47|2717.8999|2734.47|2717.8999|2775.8999|2734.47|2726.1899|2717.8999|2775.8999|2669.01|2651.6101|2651.6101|2734.47|2701.3301|2702.1499|2709.6101|2817.3301|2900.2|2900.2|2825.6201|2833.9099|2875.3401|2817.3301|2800.76|2817.3301|2755.1899|2701.3301|2734.47|2734.47|2734.47|2818.99||2829.76|2838.05|2838.05|2833.9099|2818.1599|2793.3|2817.3301|2796.6201|2788.3301|2775.8999|2817.3301|2817.3301|2817.3301|2900.2|2949.9099|2941.6299|2900.2|2858.77|2882.8|2900.2|2900.2|2941.6299|2983.0601|3082.5|3090.78|3066.75|3066.75|3148.79|3148.79|3148.79|3074.21|3107.3501|3173.6399|3273.0801|3273.0801|3198.5|3215.0801|3297.9399
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|695|713|688|659|639|648|639|634|634|624|603|594|589|574|574|569|565|574|565|565|565|565|560|560||525|525||535|531|545|549|||550|551|574|557|565|545|551|550|545|520|520|525|520|510|522|525|520|520|525||535|525|526|515|546|535|510|515|515|525|525|569|545|535|550|555|565|583|569|546|493|535|540|560|565|574|579|594|574|555|560|575|604|619|624|629|629|644|620|659|684|690|695|693|683|693|693|693|678|673|674|689|693|693|693|683||723|693|688|||688|698|698|688|698|693||693|693|703|715|738|719|728|733|733|743|753|733|718|719|743|738|732|738|743|733|708|708|707|708|708|713|713|715|733|732|713|713|698|716|713|718|718|733|733|733|713|713|718|701|683|683|677|683|681|683|687|688|701|688|713|713|688|683||680|684|698|708|708|698|713|733|738|743|768|733|728|743|792|792|744|728|733|723|733|719|730|718|718|719|718|723|720|713|719||718|723|723|723|723|728|733|753|743|698|713|733|773|753|782|782|777|758|773|763|743|748|763|773|787|802|802|812|822|817|802|792|807|822|802|806|807|817
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3720|3710|3750|3750|3899.8999|3830|3670|3700|3685|3700||3500.1001|3660|3770|3765|3799|3850|3880|3860|3830|3870|3951|4000|4000.1001||3900.1001|4000|3850|3840|3850|3845|3830.1001|3851||3810|3794|3795|3800|3700|3500|3420|3350|3330|3280|3290|3280|3240|3249.8999|3260.1001|3250|3300|3240|3200|3250|3180|3145|3110|3100|3200|3100|3080|3050|3090|3100|3010|3000|3030|3070|3100|3020|3000|2950|2970|2970|2980|3025|3040|3020|3000|3015|3080|3100|3115|3115|3120|3120|3080.1001|3100|3100|3050|2965|3000|3020|3030|3050|3070|3115|3099|3050|3100|3125|3100|3170|3101|3080|3080|3201|3240|3195|3150|||3200|3300|3220||3250|3260|3225|3200|3100|3025|3000|2925|2930|2910|2860|2870|2870|2830|2840|2840|2850|2725|2700|2681|2699|2700|2700|2710|2690.1001|2700|2720|2750|2660|2500|2500|2580|2600.1001|2651|2860|2630|2650||2521|2539|2540|2550|2550|2475|2350|2380|2550|2530|2401|2500|2560|2560|2576|2650|2670|2700.1001|2790|2830|2800|2850|2850|2850|2920|2940|2900|2951|3050|3100|||3170|3160|3220|3230|3230.2|3230|3230|3250|3250|3290|3320|3350|3400|3500|3490|3500|3520|3520|3575|3600|3619.8999|3630|3650||3650|3600|3600|3650|3720|3650|3570|3650|3651|3700|3750|3800|3600.1001|3570|3400|3320|3390|3480|3500|3500|3500|3450|3621|3651|3700|3720|3600|3595|3530|3380|3490|3580|3695|3730|3780|3800|3870|3900|3950.1001|4010|4060|4101
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.356|0.358|0.358|0.348|0.35|0.35|0.348|0.352|0.348|0.348|0.342|0.336|0.34|0.362||0.368|0.364|0.366|0.358|0.366|0.362|0.348||0.34||0.346|0.342|0.344|0.352|0.346|0.358|0.4|0.338|0.326|0.324|0.328|||0.316|0.318|0.314|0.314||0.35|0.292|0.288|0.286|0.288|0.294|0.3|0.294|0.282|0.29|0.288|0.286|0.292|0.286|0.28|0.29|0.286|0.286|0.28|0.29|0.292|0.298|0.3|0.306|0.306|0.308|0.32|0.302|0.298|0.302|0.294|0.298|0.302|0.304||0.3|0.314|0.32|0.312|0.316|0.32|0.312|0.31|0.31|0.31|0.304|0.3|0.314|0.314|0.32|0.328|0.324|0.334|0.33|0.324|0.328|0.338|0.348|0.346|0.342|0.356|0.35|0.326|0.342|0.34|0.322|0.318||||0.326|0.322|0.312|0.318|0.326|0.324|0.326|0.324|0.344|0.34|0.344|0.352|0.358||0.362|0.366||0.358|0.37|0.368|0.376|0.386|0.386|0.38|0.366|0.37|0.36|0.364|0.382|0.384|0.4|0.36|0.32|0.324|0.332|0.346|0.344|0.352|0.334|0.342|0.344|0.348|0.342|0.356|0.356|0.362|0.344||0.308|0.302|0.302|0.282|0.28|0.274|0.274|0.28|0.28|0.284|0.282|0.282|0.288|0.28|0.28|0.274|0.268|0.28|0.282|0.282|0.294|0.3|0.302|0.308|0.308|0.314|0.31|0.308|0.32|0.31|0.308|0.302|0.306|0.31|0.32|0.33|0.336|0.338|0.336|0.348|0.346|0.342|0.342|0.35|0.346|0.348|0.352|0.368|0.372|0.386|0.386||0.392|0.406|0.402|0.386|0.38|0.392|0.394|0.384|0.386|0.38|0.384||0.4|0.4|0.404|0.406|0.406|0.394|0.412|0.41|0.41|0.418|0.414|0.39|0.396|0.396|0.4|0.4|0.38||0.376|0.372|0.39|0.394|0.382|0.386|0.388|0.4|0.4
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239|244|249|242||221|218|213|213||210|210|208|216||225|228|230|225||210|210|210|215||205|205|205|205||208|210|210|208||208|205|200|208||213|203|195|191||186|188|188|191|||||||193|193|191|191||186|181|181|181||181|176|178|173||||171|168||171|173|176|176|||||168||161|168|166|161||166|168|171|171||156|158|158|158||153|158|151|148||151|153|148|144|||139|139|139||141|139|134|139||139|136|134|136||129|131|134|||131|134|131|131||134|131|134|134||134|134|139|139||139|139|139|131||136|124||||||||||||||||||||||||||119|124||126|129|129|129||131|134|129|134||126|129|131|131||136|139|139|136||139|136|134|131||129|129|131|129||129|131|134|136||134|131|136|139||136|139|136|136||141|146|148|148||148|153|156|156||148|139|139|139||139|136|136|134||139|139|139|139||141|141
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.26|223.27|223.26|223.26|225.2|223.26|222.29|221.32|221.32|223.26||218.4|219.38|222.29|227.13|227.14|228.11|228.11|228.11|228.11|232.97|237.82|247.53|247.53||244.61|243.74|232.97|232.97|237.82|223.26|223.16|213.56|||208.7|205.79|203.84|203.84|203.84|198.99|194.14||194.14|198.99||198.99|202.86||203.84|189.28|184.43|177.64||175.79|174.72|174.72|178.61|179.58|179.58|179.58|||179.58|179.58|183.46|184.43||184.43|||174.73|184.43|174.72|174.73|||||179.58||179.58|174.82||176.67|169.87|184.43|||||187.34|187.34||187.34|187.34||189.28||189.28|189.28|189.28|189.28||||194.14||194.23||||194.14|189.28|189.38|||194.14|189.28|187.34|179.59|174.82|174.72|174.72||184.43||184.43|184.43|184.43|179.58|174.72||183.46|||185.4||||187.34||190.26|189.28|176.67|||174.72|174.72|174.72|179.58|174.72|174.72||174.72|170.84|170.84|174.72|||165.11|165.02|160.16||155.31|146.57||145.6|||140.75||140.75|138.81|134.93|135.9|135.9|135.9|136.38|138.81||140.75|144.63||||||145.6|148.52|148.52|145.6|149.49|||151.43|151.43|151.43||150.46|149.97|150.46|150.46|151.43|150.46||||||155.31|||155.31|150.46|145.6|145.6||||||145.6||145.6||||145.6|145.6|144.63|140.75|140.75||145.6|145.6|145.61|145.7|145.6||145.6|145.75|145.61|145.6|145.6|145.6|150.46|148.52|153.37|153.37|154.34|155.31
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.1|3.15|3.25|3.25|2.95|2.8|2.75|2.83|2.85|2.67|2.42|2.33|2.32|2.39||2.49|2.55|2.52|2.55|2.44|2.47|2.43||2.19||2.2|2.08|2.05|2.05|2.03|2.05|2.09|2.11|2.13|2.13|2.13|||2.09|2.1|2.09|2.07||2.07|2.08|2.07|2.04|2.1|2.1|2.11|2.06|2.32|2.33|2.28|2.2|2.19|2.2|2.17|2.25|2.2|2.19|2.17|2.22|2.24|2.32|2.24|2.36|2.4|2.38|2.19|2.14|2.2|2.43|2.78|2.84|2.92|3||2.97|3|3.02|3|3.02|3.03|3.02|3.02|3.02|3.07|3.08|3.02|3.02|2.99|2.97|3.02|2.92|2.94|2.92|2.78|2.76|2.8|2.8|2.78|2.76|2.75|2.75|2.76|2.78|2.78|2.76|2.73||||2.73|2.73|2.72|2.68|2.72|2.65|2.67|2.67|2.68|2.67|2.72|2.78|2.75||2.75|2.8||2.75|2.75|2.56|2.56|2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.57|2.59|2.62|2.62|2.59|2.59|2.6|2.59|2.59|2.6|2.6|2.62|2.62|2.65|2.62|2.62|2.64|2.62|2.62||2.6|2.6|2.64|2.59|2.62|2.62|2.59|2.62|2.64|2.67|2.65|2.62|2.64|2.6|2.6|2.56|2.56|2.6|2.56|2.56|2.62|2.67|2.68|2.68|2.75|2.78|2.75|2.75|2.78|2.78|2.78|2.8|2.75|2.7|2.75|2.83|2.76|2.8|2.83|2.84|2.68|2.65|2.64|2.65|2.67|2.68|2.76|2.75|2.78|2.72|2.68||2.48|2.54|2.54|2.56|2.62|2.68|2.73|2.6|2.6|2.62|2.64||2.7|2.72|2.7|2.76|2.72|2.75|2.78|2.78|2.83|2.75|2.88|2.99|3.08|3.07|3.07|3.07|3.05||3.11|3.1|3.39|3.55|3.48|3.58|3.58|3.67|3.67
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|24|23.4|23|22.4|23|23|23|22.4|20.8|20.4|20.2|19.9|20.2|20.6||20.4|20.8|21.2|20.8|21|21.2|20||20.4||20.6|20.8|20.6|21.2|21.8|22.8|23.6|22.8|23.2|23.6|23.8|||23.6|23.2|21.8|20.4||20.2|20.4|19.9|19.7|20.2|21.4|21|20|19.4|20.2|20.8|20.8|19.2|19.2|18.6|19.4|19.2|19.1|19|19.6|19.7|21|20.4|20.6|19.2|19|17.8|18.4|18.7|18.9|19.1|19.6|19.7|19.9||19.7|20.4|20.4|20.4|20.6|20.8|21|21.2|21.4|21|20.2|20.8|21.2|21.2|22.4|23.2|23|23.4|24|23.2|24|25.2|24.4|21.8|20.2|19.3|18.9|20|21.8|22|22.2|22.6||||23.4|22.4|22.6|22.2|22.4|22.6|23.4|23.6|23.4|23|23.4|24|24||24.4|23.8||23.6|24.2|23.8|23.6|23.8|24.4|24|24.2|24.4|23.6|23.2|23.8|23.8|24.2|24.8|25.2|25.4|25.2|24.4|24.6|26.2|27.8|28.6|29.4|29.4|32|34|35.2|33.4|33.2||33.6|33.8|33.4|33.2|33|33|33.2|33.6|33.8|34.4|35|35.6|36|35.8|35.2|35|34.4|34|34.2|34|34.8|35|36|35|36|36|34.4|34.8|36.2|36.2|35.6|35|33.6|33.8|34|34.8|35.8|36|37|37.8|37.8|37|37.8|38|38.8|38.8|38.6|38.6|38.8|38|38||38.2|38.4|39.4|39.4|39.6|39.8|40|40|42|41.2|42||42.8|43.6|42|44|44|44|44|44.4|45.2|45.6|46|46|46.4|45.6|45.6|46|46.4||48.4|44.8|43.2|43.6|44|44.4|44.8|45.2|45.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.05|6.98|7.53|7.48|6.41|6.23|6.25|6.26|6.34|6.25|6.23|6.1|6.15|6.16|6.34|6.2|6.15|5.88|5.92|5.79|5.95|6.12|5.79|5.47||5.35|5.42|5.37|5.37|5.36|5.36|5.37|5.47||5.48|5.37|5.5||5.49|5.51|5.69|5.55|5.51|5.42|5.34|5.33|5.33|5.33|5.49|5.35|5.33|5.29|5.33|5.33|5.26|5.24||5.37||5.22|5.31|5.29|5.3|5.33|5.47|5.37|5.34|5.48|5.23|5.05|5.12|5.05|5.08|5.05|4.98|5.02|5.02|5.04|4.98||5.05|4.94|4.98|5.04|4.96|5|5.01|5.03|5.03|5.1|5.14|4.99|5.05|5.27|5.24|5.69|5.05|4.98|5|5.13|5.01|5.06|5.09|4.94|4.96|5.11|4.96|4.96|5.01|4.95|4.91|5.02|5|5.04|4.96||4.96|5.12|4.96|4.97|4.96|4.89|4.91|4.91|4.89|4.86|4.91|4.89|4.96|4.96|4.99|4.94|5.01|4.85|4.86|4.87|4.87|4.95|4.8|4.81|4.86||4.78|4.86|4.78|4.78|4.91|4.95|4.87|4.96||5.01|4.97|5.05|5.12|4.99|4.96|4.96|5.05|5.1|5.05|5.02|5.05|5.05|5.04|5.11||5.13|5.03|5.05|5.05|4.99|5.05|5.05|5.12||5.13|5.03|5|5.13|5.05|5.11|5.01|5.04|5.04|5.04|5.04|5.04|5.05|5.13|5.04||5.05|5.05|5.04|5.05|5.06|5.06|5.13|5.05|5.13|5.05|5.05|5.07|5.18|5.18|5.13|5.1|5.05||5.05|4.91|4.86|4.81|4.79|4.84|4.82|4.87|4.81|4.96|4.83|4.95|4.85|4.96|5.06|5.1|5.03|5.2|5.24|5.28|5.13|5.28|5.19|5.24|5.33|5.41|5.42|5.49|5.47|5.54|5.64|5.56|5.49|5.47|5.28|5.33|5.42|5.42|5.51|5.42|5.5|5.35
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.8|13.6|13.8|13.6|13.6|14|13.8|13.4|13.4|13.1|13.2|13|13.1|13.2||13.2|13.2|13.3|13.4|13.4|13.4|13.2||13.2||13.1|13.2|13.2|13.2|13.2|13.4|13.5|13.7|13.6|13.8|14|||13.8|13.4|13.2|13.4||13.2|12.9|13.2|13.4|13.8|13.9|14.3|14.2|14.2|14.3|14.3|14.4|14.3|14.4|14.4|14.4|14.3|14.1|14|14|14|14.1|14.2|14.4|14.5|14.4|14.5|14.6|14.6|14.7|14.7|15.1|15.7|15.6||15.4|15.6|15.1|14.9|15|15.1|15.1|15|14.9|14.9|14.9|14.9|15|14.9|14.8|14.8|14.6|15|15|15|15|15.2|15.4|15.5|15.6|15.6|15.6|15.8|16.2|16.3|16.4|16.2||||16.3|16.3|15.9|15.8|15.8|15.4|15.3|15.2|15.5|15.3|15.6|15.6|15.8||15.6|15.7||15|15.1|14.9|15|14.8|14.8|14.9|15|15.1|14.9|14.6|14.7|14.8|14.8|14.6|14|14|14.1|14.2|14.1|14|14.1|14.2|14.3|14.3|13.9|14|14.2|13.8|13.8||13.7|13.8|13.8|13.5|13.7|13.7|13.8|13.8|13.8|14|14.1|14|14.2|13.9|14|13.9|14|14|14.2|14|13.9|13.9|13.8|14.1|13.9|14.1|13.8|13.7|14|14|14|13.6|13.6|13.8|14|14.2|14.2|14.2|14.2|14.6|14.6|14.6|14.7|14.8|14.9|15.3|15|15.2|15.3|15|14.9||14.7|15.1|15.2|14.1|14.1|14|14.5|14.4|14.6|14.5|14.5||14.4|14.6|14.2|15|14.6|13.4|13.6|13.6|13.7|13.1|12.9|12.8|12.2|12.3|12.2|12.2|12.3||12.5|11.6|11.8|12|12.1|12.3|11.8|12|12
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1840|1820|1805|1800|1800|1770|1750|1700|1700|1600|1500|1510|1560|1599|1610|1550|1550|1550|1430|1430|1420|1433|1440|1440||1380|1440||1440|1430|1435|1440|||1440|1460|1470|1440|1450|1450|1425|1450|1470|1465|1460|1460|1460|1495|1495|1495|1500|1500|1565||1580|1600|1579|1600|1610|1610|1620|1650|1650|1670|1680|1700|1700|1710|1725|1770|1750|1750|1750|1750|1750|1740|1740|1751|1760|1790|1730|1735|1730|1725|1725|1700|1695|1700|1700|1710|1705|1712|1715|1800|1730|1726|1700|1690|1700|1700|1798|1805|1805|1900|1800|1700|1655|1650|1585|1561||1560|1560|1560|||1560|1551|1551|1551|1525|1525||1550|1650|1550|1550|1525|1515|1515|1510|1500|1521|1600|1580|1600|1600|1600|1600|1649|1600|1520|1500|1460|1475|1330|1330|1330|1330|1340|1340|1340|1340|1341|1350|1350|1360|1360|1350|1360|1370|1380|1380|1370|1340|1350|1350|1340|1340|1340|1320|1315|1315|1310|1311|1315|1310|1320|1320|1320|1325||1369|1350|1325|1330|1345|1350|1350|1350|1345|1360|1350|1320|1306|1315|1315|1300|1291|1315|1315|1380|1415|1415|1425|1400|1425|1426|1425|1400|1400|1361|1360||1355|1355|1340|1360|1360|1380|1405|1400|1405|1400|1400|1370|1380|1380|1376|1450|1425|1410|1455|1480|1500|1450|1440|1395|1380|1350|1340|1345|1320|1310|1315|1340|1335|1330|1330|1335|1335|1330
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2085|2045|2050|1995|1920|1915|1919|1920|1900|1900|1880|1860|1885|1890|1910|1915|1892|1899|1900|1880|1855|1820|1810|1810||1810|1810||1820|1811|1815|1811|||1820|1810|1820|1805|1835|1820|1860|1850|1800|1775|1770|1800|1800|1765|1770|1790|1800|1820|1840||1860|1800|1771|1710|1855|1710|1730|1760|1771|1780|1784|1808|1828|1850|1871|1920|1960|1960|1955|1955|1965|1950|1945|1950|1940|1979|1936|1937|1995|1910|1910|1900|1910|1900|1880|1890|1888|1935|1900|1950|1980|1970|1960|1945|1955|1970|1960|1900|1850|1855|1850|1870|1850|1850|1850|1830||1830|1830|1830|||1844|1860|1875|1855|1875|1910||1950|1940|1945|1945|1925|1940|1930|1900|1900|1850|1830|1820|1800|1760|1780|1790|1800|1760|1768|1780|1770|1766|1720|1700|1675|1695|1690|1680|1695|1690|1650|1650|1630|1620|1615|1615|1630|1610|1591|1590|1600|1600|1600|1600|1570|1556|1541|1550|1520|1501|1500|1510|1520|1535|1521|1530|1540|1530||1530|1540|1550|1565|1550|1520|1550|1570|1560|1530|1555|1560|1555|1550|1540|1565|1570|1620|1620|1580|1507|1502|1500|1480|1400|1377|1360|1370|1380|1350|1330||1310|1300|1300|1381|1385|1386|1390|1400|1400|1398|1400|1411|1415|1435|1440|1450|1430|1430|1415|1400|1385|1406|1410|1380|1385|1370|1360|1360|1330|1350|1330|1350|1350|1340|1341|1350|1402|1505
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|147|147|148.5|150.1|150|148.01|148|146.5|147.5|146||142.5|145|148|153|155|155|155|155|153|153|154|155|155||160|152|150|150|152|146|139|139||137|135.5|134|133|132.99|132|132.69|133|133|133|133||133|132|130|127|126|127|127|128|128|128|129.9|130|131||131||132|133|132.5|132.52|132.5|134.1|134|133|134|134||134||134||134||134.95|135|135||135|135||135|135|135|135|134|135||135.4|135|135|136|137.5|137.5|137.5||137.5|||138|138|138|138|138|138|||139.25|138|137||137|137|137.5|138.11|139|140|141|142.01|143|144|||140|140||143|150|150|150.01|150|147|145|145|145|146.5|146.5|145|145|150|||154||155|155.5|155.5|155.5||155.1|||||||162||162|160|161|||165||165|||165|165||||||173||173||||173|171|170.75|170.75|170.75||170.75|168|169||||169|169|169|170||169||169|169|170|||170|170|||173||175.99|172||172.01||175||172|172|170|171||170.01|175||175|177||175|178|180|180|180|180|180|180|180|200||180|180|180|180|180|180.01|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|30.48|29.97|30.02|30.15|29.91|30.04|30.13|30.17|30.26|30.12|29.58|29.42|29.55|29.2||28.67|28.85|29.03|29.03|29.01|29.29|29.55|29.47|29.33||29.56|29.18|28.81|28.52|29.18|29.49|30.34|30.59|30.56|30.92|30.76|30.54|30.28|30||30.34|30.41|30.02|29.89|29.2|29.56|30.35|31.47|31.86|31.56|32.03|31.8|31.85|31.7|31.23|31.35|30.65|30.25|||30.7|30.16|30.23|30.41|30.11|29.51|30.2|30.13|28.36|28.46|28.61|28.7|29.36|29.73|29.36|29.1|29.25|28.33|||||28.03|28.46|28.28|28.9|28.9|28.96|31.15|31.45|32.27|32.2|31.66|29.73|30.53|31|34.08|33.3|34.08|34.27|34.45|34.53|34.7|33.1|32.82|31.83|32.2|31.98|31.28|31.03|31.11|31.4|31.45|32.28|31.65||30.23|29.7|27.99|26.94|26.24|26.36|26.11|26.01|25.86|25.61|26.19|25.89|||25.01||24.52|24.19|23.99|24.36|24.67|24.92|25.13|25.09|25.19|25.23|24.89|24.72|25.11|24.81|24.52|24.31|24.56|24.32|25.09|25.26|25.26|25.11|23.57|22.66|22.52|22.82|23.31|23.22|22.72|22.66|22.69|22.59|22.51|22.42|22.26|21.77|22.12||22.69|22.01|21.5|21.25|21.37|21.27|21.12|21.29|21.32|21.14|20.99|21.02|20.95|20.99|20.65|20.89|20.79|20.39|20.27|20.27|20.22|20.85|20.97|21.02|20.94|20.9|20.82|21.39|21.52|21.55|21.74|21.52|21.32|21.6|22.29|21.65|21.02|20.7|20.27|20.44||20.7|20.45|20.22|20.15|20.05|19.9|19.9|19.79|20.02|20.25|20.62|20.55|20.49|20.6|20.57|20.62|20.65|20.79|20.69|20.74|20.37|20.29|20.47|20.55|20.62|20.65|21.02|20.85|20.92|20.87|20.85|20.39|20.37|20.29|20.42|20.37|20.55|21.09|20.95|20.84|21.02
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1050|975|948|908|906|905|900|895|890|886|890|890|910|915|915|915|915|930|930|938|938|940|941|940||941|940||945|945|950|950|||940|945|945|950|960|960|955|940|938|970|950|960|970|951|951|951|951|961|960||960|960|960|970|970|970|970|970|1000|1020|1040|1050|1060|1060|1050|1050|1033|1033|1050|1050|1050|1055|1040|1040|1036|1031|1080|1100|1100|1100|1080|1080|1080|1080|1060|1050|1050|1060|1080|1100|1100|1105|1100|1115|1115|1120|1100|1075|1050|1075|1030|1021|1020|1050|1020|1020||1020|1020|1045|||1045|1045|1050|1050|1075|1075||1025|1030|1030|1030|1000|980|1000|990|960|960|960|975|980|990|989|990|990|970|1000|990|970|965|1000|1000|1000|980|970|965|960|960|960|960|930|919|910|900|900|900|900|890|900|900|900|900|900|890|890|890|890|900|875|875|875|850|850|855|850|850||860|850|850|850|850|850|855|870|875|870|850|840|826|830|840|840|830|830|760|750|770|750|730|716|715|710|725|730|730|711|710||710|710|715|720|720|715|710|710|710|720|710|710|729|729|730|720|720|730|745|745|710|720|725|720|720|720|720|702|735|735|730|720|741|740|740|740|745|740
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.45|7.57|7.57|7.15|7.1|7.07|7.18|7.4|7.16|7|7.03|6.92|7.04|7.16|6.93|6.6|6.5|6.45|6.28|6.59|6.81|6.7|6.5|6.26||6.1|6.1|6.01|6.06|6.25|6.29|6.3|6.2||6.03|6.11|5.99||5.97|6|6.1|6.36|6.07|5.76|5.8|5.69|5.76|5.55|5.59|5.58|5.6|5.53|5.77|5.62|5.64|5.66||5.67||5.68|5.66|5.7|5.7|5.8|5.9|5.97|6.2|6.05|6.36|5.97|5.96|6|6|5.9|5.99|5.97|5.99|6|5.85||6.08|5.81|5.8|6.07|5.98|5.9|6.04|5.85|5.8|5.89|5.98|5.77|5.89|6.3|6.18|6.4|6.26|6|6.17|6.08|5.94|6.02||6.08|5.9|5.7|5.61|5.6|5.66|5.7|5.72|5.62|5.6|5.66|6.16||5.55|5.6|5.6|5.6|5.54|5.64|5.73|5.6|5.85|5.64|5.6|5.78|5.68|5.75|5.61|5.8|5.93|5.97|5.56|5.55|5.55|5.6|5.46|5.45|5.4||5.35|5.31|5.3|5.31|5.39|5.38|5.45|5.45||5.93|5.5|5.49|5.3|5.04|5.04|5.06|5.1|5.1|5.77|5.1|5.15|5.14|5.1|5.11||5.1|5.09|5.06|5.1|5.1|5.19|5.15|5.07||5.2|5.41|5.27|5.54|5.05|5.18|5.36|5.16|5.26|5.53|5.4|5.49|5.43|5.5|5.56||5.5|5.56|5.6|5.64|5.69|5.6|5.55|5.62|5.8|5.93|6.01|6.1|6.2|6.22|6|6|5.85||5.79|5.83|5.77|5.79|5.78|5.95|5.77|5.59|5.53|5.75|5.66|5.6|6.09|6.1|6.4|6.52|6.74|6.5|6.8|7.15|6.82|6.8|7|7.32|7.48|7.92|8|8.18|7.12|7.08|||||||||||8.28|8.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.59|0.55|0.56|0.56|0.54|0.54|0.54||0.54|0.52|0.51|0.5|0.51|0.51|0.52|||0.51|0.5|0.53|0.49|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.49|0.5|0.53|0.52|0.5|0.5|0.5||0.48|0.49|0.49||0.49|0.48|0.48||0.47|0.46|0.48|0.48||||0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.44|0.45|0.44|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.53||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.51|||0.52|0.54|0.51|||0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.44|0.45|0.45|0.43|0.43|0.42|0.42|0.44||0.43|0.4|0.4|0.4|0.41|0.4|0.36|0.37|0.35|0.35|0.33|0.33|0.33|0.33|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|0.31|0.31|0.31|0.31|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.31|0.32|0.31||0.32|0.32|0.31||0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.32|0.31|0.33||0.33|0.34|0.34|0.34|0.33|0.33||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.3||0.3|0.29|0.31|0.31|0.31|0.3|0.28|0.29|0.28|0.29|0.29|||0.29||0.29||0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.29
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1977.13|1977.13|2026.5601|2075.99|2026.5601|2164.96|2263.8201|2164.96|2174.8501|2253.9299|2150.1299|2347.8501|2174.8501|1997.89|1927.71|1769.53|1779.42|1759.65|1680.5601|1710.22|1779.42|1799.1899|1779.42|1739.88||1700.34|1720.11||1877.29|1927.71|2055.23|2125.4199|||2115.53|2056.22|2056.22|2076.98|2095.76|2095.76|1977.13|1957.36|1901.01|1927.71|1878.28|1995.92|2026.5601|2026.5601|1779.42|1779.42|1972.1899|2026.5601|1977.13||2322.1399|2323.1299|2342.8999|2421.99|2303.3601|2431.8701|2263.8201|2451.6499|2619.7|2767.99|2787.76|2955.8201|2758.1001|2718.5601|2767.99|2916.27|2965.7|3049.73|3044.79|3064.5601|3074.4399|3064.5601|3074.4399|3104.1001|3163.4099|3163.4099|3232.6101|3282.04|3331.47|3361.1299|3410.5601|3499.53|3410.5601|3410.5601|3459.98|3529.1799|3558.8401|3578.6101|3805.98|3707.1299|3731.8401|3637.9299|3410.5601|3588.5|3632.98|3440.21|3608.27|3657.7|3510.3999|3534.1299|3657.7|3509.4099|3566.75|3657.7|3311.7|3361.1299||3420.4399|3677.47|3707.1299|||3637.9299|3578.6101|3697.24|4053.1201|3776.3301|3934.5||3756.55|3459.98|3262.27|3450.1001|3558.8401|3440.21|3212.8401|3232.6101|2965.7|2916.27|2965.7|2936.04|2847.0701|2866.8401|3118.9299|3212.8401|3165.3899|3272.1599|3346.3|3351.24|3242.5|3296.8701|3519.3|3380.8999|3466.8999|3450.1001|3410.5601|3262.27|3296.8701|3212.8401|3341.3601|3183.1899|3361.1299|3311.7|3410.5601|3558.8401|3478.77|3608.27|3410.5601|3410.5601|3509.4099|3632.98|3658.6899|3855.4099|3805.98|3558.8401|3805.98|3954.27|4092.6699|4201.4102|4151.98|4448.5498|4295.3198|4399.1201|4596.8398|4250.8398|4428.7798|4794.5498||4745.1201|4646.2598|4863.75|4784.6602|4596.8398|4843.98|4843.98|4745.1201|4448.5498|4646.2598|4745.1201|4493.04|4250.8398|4102.5498|4176.7002|4090.6899|3929.55|3855.4099|3736.78|3667.5801|3403.6399|3262.27|3272.1599|3262.27|3361.1299|3435.27|3459.98|3508.4199|3707.1299|3657.7|3954.27||3608.27|3756.55|3450.1001|3558.8401|3094.21|2916.27|3163.4099|2886.6201|2520.8501|3212.8401|3548.96|3667.5801|4137.1499|4250.8398|4339.8101|4201.4102|4276.54|4448.5498|4547.4102|4493.04|4448.5498|4547.4102|4448.5498|4295.3198|3707.1299|3657.7|3855.4099|4081.79|4250.8398|4596.8398|4695.6899|5239.4102|5273.02|5387.6899|5387.6899|5041.6899|4947.7798|4942.8398
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.05|4.05|4.05|4.05|3.9|3.9||3.9|3.7|3.7|3.7|3.8|3.8|3.8||||3.8|3.8|3.8|3.8|3.7|3.5|3.7|3.6|3.6|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.8|3.8|4.08|4.08|4.08|4.08|||4.08|3.8|3.8|||3.8|4.09|4.09|4.09|4.09|4.09|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|4|4|4||4|4||4|4|3.8|3.8|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.95|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|4.035|4.035|4.035|4.035
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.83|24.75|25.33|24.53|23.58|23.32|24.58|24.19|21.25|21.74|21.75|22.08|21.92|22.5|22.32|22.41|22.5|22.32|24.83|23|22.6|21.92|21.12|20.95||20.86|21.23|20.92|20.83|22.03|21|21.22|21.57||20.91|20.65|22.08||20.99|21.5|21.83|21.87|22.03|21.64|21.05|20.77|20.82|20.7|20.83|20.91|21.12|20.92|21.5|21.25|21|22.42||20.83||21.1|21.12|20.42|21|21|21.58|20.92|21.83|22.27|22.83|22.25|22.67|23.07|23.25|23.25|23.58|23.75|23.85|23.97|24||24.17|24.67|24.83|24.46|24.54|25.37|24.78|23.33|23.25|23.75|24.06|23.75|24.58|24.12|24.25|24.57|25.42|25|25.41|25|24.17|24.06|24|24.12|24.15|23.91|24|24.58|24.71|24.83|24.76|23.92|24.12|24.62|24.26||23.82|23.92|23.74|25.5|23.96|24.83|25.83|25.83|25.75|22.54|22.07|25|24.06|21|20.67|20.57|20.17|18.58|18.42|18.62|18.47|17.88|18.14|19.58|18.71||18.99|19|19.08|19.48|18.31|20.1|22.92|21.63||22.65|22.75|23.07|23.32|23.37|22.78|24|24.41|24.75|24.7|25.07|25.35|25.63|25.5|25.52||25.66|26.04|26.08|26.81|26.62|26.83|25.11|25.32||25.62|26.45|26.75|27.07|27.2|26.94|26.5|25.73|25.92|26.82|25.39|27.31|28.06|27.58|27.5||28.65|30|29.16|28.89|27.17|26.99|27.32|27.24|27.67|28.07|28.24|28.54|28.58|28.62|28.87|29.16|29.57||29.25|28.3|28.29|28.04|28.17|28.73|28.08|28.08|28.08|26.75|26.56|28.17|29.17|29.95|30.75|30.58|30.54|30.58|31.12|30.67|31.32|31.5|31.95|32.75|32|32.21|32.79|33.04|33.08|33.5|33.67|34.2|33.13|31.48|31.31|31.5|31.5|31.75|32.48|32.5|31.99|33.02
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|0.229|0.221|0.224|0.224|0.229|0.231|0.234|0.237|0.236|0.242|0.247|0.237||0.237|0.241|0.241|0.244|0.261|0.276|0.266|0.251|0.242|0.252|0.256|0.259|0.259|0.261|0.261|0.264|0.268||0.279|0.279|0.279|0.273|0.273|0.281|0.274|0.281|0.278|0.278|0.284|0.288|0.298|0.294|0.301|0.308|0.304|0.311|0.301|0.274|0.264|0.271|0.284|0.298|0.291|0.318|0.328|0.344|0.341|0.298|0.301|0.308|0.304|0.308|0.311|0.301|0.298|0.324|0.314|0.311|0.314|0.314|0.298|0.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.385|1.389|1.369|1.377|1.406|1.385|1.426|1.418|1.377|1.345||1.304|1.288|1.296|1.263|1.243|1.202|1.328|1.345|1.365|1.345|1.385|1.385||||||1.426|1.447|1.467|1.455|1.504|1.508|1.528|1.528|1.548|1.508|1.467|1.418|1.406|1.434|1.467|1.548|1.536|1.426|1.337|1.263|1.202|1.182|1.149|1.141|1.174|1.121||1.116|1.108|1.108|1.116|1.108|1.133|1.121|1.112|1.1|1.1|1.1||1.068|||1.059|1.08|1.08|1.084|1.084||1.096|1.084|1.084||||||1.1|1.1|1.1|1.141|1.121|1.1|1.08|1.08|||1.125|1.141|1.141|1.125|1.121|1.08|1.072|1.059|1.023|1.039|1.019||1.019|1.019|||||1.039||0.998|1.019|1.019|1.019|1.039||1.051|1.059|1.059|1.068|1.072|1.072|1.039|1.023|||1.019|0.998||0.962|0.962|0.974|0.978|0.978|0.998||||1.019|0.978||0.994|1.006||0.998||0.994|1.011|1.006|0.982|0.974|0.97|0.97|0.974||0.958|||0.978|0.982|||0.978||0.994||0.994||0.998|1.027|1.027|1.019|0.99||0.982|0.982||0.998|0.998||1.039|1.039|1.006|0.917|0.998|1.019|1.043|1.039|1.08|1.1|1.141|1.141||1.055|1.055||1.174|1.178|1.182|1.182|1.161|1.084|1.084|1.088|1.1|1.043|1.059|1.059|1.059|1.059|0.994|1.002|0.966|0.917|0.856|0.823|0.815|0.795|0.733|0.733|0.733|0.725|0.725|0.713||0.733|||0.701|0.693|0.676|0.66|0.66|0.668|||0.676|0.676||0.68||0.676|0.676|0.676||||0.676
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.145|2.148|2.122|2.14|2.158|2.187|2.15|2.198|2.265|2.245|2.195|2.199|2.203|2.219|2.183|2.136|2.25|2.305||2.269|2.275|2.194|2.222|||2.196|2.04|2.02|1.845|1.667|1.59|1.534|1.522|1.51|1.459|1.542|1.529|1.522|1.569|1.56|1.641|1.685|1.658|1.65|1.653|1.652|1.65|1.593|1.562|1.61|1.65|1.662|1.652|1.631|1.597|1.609|1.565|1.599|1.662|1.635|1.588|1.57||1.67|1.742|1.568|1.45|1.427|1.341|1.296|1.284|1.299||1.296|1.277|1.268|1.279|1.282|1.274|1.266|1.291|1.28|1.22|1.209|1.233|1.205|1.196|1.163|1.137|1.102|1.039|1.016|1|1.005|1.01|1.01|1.047|1.047|1.035|1.115|1.062|1.051|1.051|1.059|1.044|1.011|||1.015||||1.009|1.015|1.009|1.01|1.015|1.022|1.01|1.023|1.018|1.029|1.071|||1.092|1.095|1.095|1.087|1.077|1.072|1.093|1.099|1.086|1.075|1.076|1.079||1.074|1.06|1.05|1.09|1.112|1.096|1.079|1.069|1.046|1|||1.031|1.051|1.056|1.046|1.041|1.014|0.985|0.939|0.936|0.94|0.948|0.952|0.947|0.951|0.944|0.93|0.926|0.941|0.937|0.924|0.944|0.94|0.946|0.934|0.927|0.929|0.919||0.938|0.959|0.964|0.954|0.934|0.93|0.911|0.924|0.963|0.947|0.934|0.965|0.98|0.926|0.874|0.846|0.831|0.82|0.825|0.824|0.82|0.807|0.822|0.829||0.843|0.857|0.836|0.844|0.836|0.82|0.833|0.811|0.81|0.854|0.821|0.81|0.797|0.773|0.81|0.833|0.853|0.872|0.915|0.898|0.889|0.943|0.937|0.962|0.96|1.011|1.034|1.025|0.986|0.996|1.015|0.999|1.012|0.98|0.984|0.983|0.948|0.944|0.975|0.99|1.021|1.013|0.981|1.041|1.059|1.053|1.085|1.099|1.158
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.18|3.86|3.54|3.46|3.44|3.44|3.32|3.36|3.5|3.64|3.66|3.7|3.66|3.74|3.7|3.66|3.66|3.68|3.74|3.76|3.7|3.64|3.54|3.46||3.4|3.46|||3.46|3.54|3.46|||3.5|3.34|3.32|3.24|3.2|3.2|3.2|3.22|3.28|3.16|3.12|3.1|3|2.99|3.08|3.12|3.18||3.06|3.16|3.08|3.08|3.1|2.97|3.04|3|3.02|3.06||3.12|3.16|3.2|3.3|3.32|3.32|3.34|3.28|3.32|3.34|3.42|3.46|3.54|3.56|3.5|3.44|3.42|3.4|3.46|3.46|3.48|3.48|3.46|3.46|3.46|3.48|3.5|3.4|3.5|3.52|3.6|3.4|3.28|3.36|3.36|3.52|3.54|3.48|3.46|3.54|3.58|3.56|3.6|3.68||3.76|3.78||3.64|3.66|3.74|||3.72|3.78|3.88|3.92|3.92|3.98|4|4|4.02|4.06|4|4|4.06|4.22|4.3|4.34|4.32|4.2|4.2|4.06|4.1|4|4.02|4.02|3.96|3.98|4|4|4|4.06|4.1|4.12|4.02|4.1|4.06|4.08|4.08|3.94|3.92|3.88|3.8||3.82|3.9|4.08|4.14|4.04|4.08|4.1|4.2|4.18|4.1|4.08|3.9|3.72|3.8|3.8|3.82|3.7|3.86|3.78|3.8|4.06|3.96|3.9|3.74|3.9|3.8|3.88|3.98|4.08|4.14|4.26|4.36|4.44|4.38|4.4|4.46|4.58|4.64|4.68|4.72|4.8|4.86|4.92|4.98|4.98|5.08|5.18|5.08|4.96|4.96|4.98||4.9|4.82|4.88|4.82|4.82|4.76|4.66|4.6|4.62|4.72|4.78|4.72|4.58|4.54|4.54|4.56|4.64|4.66|4.74|4.8|4.74|4.74|4.82|4.72|4.7|4.76|4.84|4.86|4.9|4.92|4.82|5.02|5.14|5.54|5.46|5.4|5.28||5.08|4.82|4.72|4.8
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.38|2.38|2.37|2.3|2.34|2.26|2.2|2.24|2.25|2.37|2.5|2.42|2.3|2.29|2.29|2.29|2.23|2.16|2.16|2.29|2.36|2.25|2.06|2.02||2|2.03|||2.03|2.07|2.04|||2|2.11|2.11|2.06|1.89|1.8|1.77|1.71|1.77|1.71|1.7|1.7|1.67|1.64|1.69|1.69|1.7||1.7|1.75|1.65|1.67|1.64|1.58|1.63|1.64|1.65|1.72||1.75|1.77|1.78|1.8|1.86|1.84|1.86|1.85|1.87|1.87|1.91|1.91|1.91|1.89|1.9|1.92|1.92|1.96|1.94|1.89|1.87|1.9|1.9|1.95|1.99|1.99|1.88|1.88|1.92|2.02|2.02|2|1.97|1.97|1.96|2.04|2.06|2.07|2.03|2.19|2.06|2.06|2.18|2.2||2.24|2.25||2.2|2.19|2.21|||2.22|2.15|2.24|2.34|2.34|2.35|2.35|2.38|2.39|2.45|2.46|2.52|2.55|2.6|2.6|2.67|2.66|2.48|2.53|2.5|2.5|2.44|2.38|2.38|2.33|2.39|2.4|2.36|2.35|2.27|2.35|2.29|2.27|2.35|2.37|2.39|2.43|2.36|2.37|2.36|2.34||2.33|2.28|2.25|2.29|2.25|2.3|2.31|2.36|2.4|2.28|2.17|2.14|2.1|2.13|2.14|2.15|2.22|2.29|2.2|2.25|2.29|2.27|2.26|2.28|2.37|2.41|2.4|2.42|2.5|2.52|2.55|2.58|2.61|2.61|2.6|2.6|2.63|2.63|2.63|2.6|2.67|2.67|2.71|2.72|2.72|2.74|2.75|2.76|2.69|2.66|2.67||2.68|2.68|2.7|2.76|2.78|2.74|2.63|2.61|2.66|2.66|2.73|2.69|2.62|2.59|2.6|2.6|2.55|2.54|2.57|2.6|2.58|2.58|2.6|2.6|2.62|2.6|2.64|2.68|2.64|2.61|2.59|2.6|2.63|2.68|2.66|2.66|2.69||2.68|2.6|2.55|2.64
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|60.17|60.17|61.1|61.1|62.95|61.1|60.17|63.87|64.34|64.8||61.1|62.11|56.47|51.84|52.76|52.76|50.91|48.14|46.75|47.21|47.21|47.21|46.75||45.36|42.58|41.66|49.06|49.06|51.84||50.91|||51.84|49.99|49.06|42.58|44.43||42.58|41.66|40.73|39.8|39.8|37.04||37.12||37.03||37.03||37.03||37.21||37.21|||||37.21|||38.14|38.14|39.8|40.27|40.73|||||||40.73|||||||||40.74|41.66|41.66||||||||44.43|||||44.43|45.36||46.28|44.43|44.43||||||42.58|42.59|||||42.58|42.58||41.66||46.28||||||46.28|45.36|46.28|||||48.14|46.28|||||||||48.14||46.75||48.14||||46.75|||||42.6|42.58|42.58|42.58||44.43|||41.66|||42.58|46.28|46.28|41.66||46.28||46.28|||46.28||||||||51.84|52.3|51.84|51.84|50.91|51.84|48.14|48.14|51.75|51.84|51.84|51.84|51.84||48.14||49.06||46.39|48.14|48.14||51.84|55.54|56.47|56.47|53.69|41.66|37.95||35.64|42.58|44.43|||47.21|49.06|49.99||50.91|52.76|52.76|55.54||59.24|61.1||||||64.8|||||||||||69.43|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.98|8.05|8.1|8.41|8.59|8.53|8.98|9.01|8.84|8.88|8.82|8.55|8.64|8.91|8.83|8.6|8.66|8.22|7.62|7.43|7.48|7.6|7.56|7.44||7.31|7.44|7.43|7.36|7.37|7.39|7.4|7.35||7.41|7.5|7.56||7.44|7.52|7.7|7.68|7.6|7.43|7.19|7.12|6.85|6.9|7.09|7.03|7.09|6.95|7.23|7.18|7.26|7.32||7.15||7.31|7.46|7.39|7.55|7.53|7.8|7.76|8.13|8.14|7.6|7.15|7.16|7.4|7.6|7.59|7.69|7.6|7.24|6.99|6.71||6.76|6.82|7.04|7.43|7.23|7.61|7.79|7.81|7.81|7.89|7.93|7.73|7.59|7.84|8.05|7.91|7.72|7.15|7.44|7.56|7.39|7.27|6.94|6.62|6.53|6.03|5.88|6.02|5.93|5.96|5.98|6.03|6.07|6.15|6.13||6.17|6.13|6.24|6.28|6.32|6.24|6.43|6.59|6.53|6.41|6.36|6.48|6.24|5.87|6.02|5.87|6.41|5.91|6.04|6.07|6.07|6.05|5.95|5.67|5.7||5.7|5.77|5.79|5.8|5.7|5.83|5.87|6.18||6.3|6.45|6.42|6.49|6.52|6.51|6.53|6.59|6.62|6.69|6.65|6.67|2.86|6.99|7.14||7.37|7.29|7.36|7.48|7.42|7.51|7.98|8.27||8.29|8.33|8.7|8.05|8|8.04|8.23|8.14|8.42|8.47|8.32|8.31|8.26|8.37|8.23||9.46|8.21|8.22|8.01|8.15|8.06|7.78|7.85|7.9|7.65|7.79|7.93|7.54|7.56|7.59|7.56|7.55||7.71|7.68|7.46|7.39|7.3|7.59|7.43|7.37|7.39|7.8|7.22|7.46|7.31|7.58|7.9|7.9|7.9|8.01|8.23|8.21|8.1|8.13|8.46|8.48|8.4|8.47|8.54|8.72|8.82|8.99|8.85|8.82|8.8|8.9|8.52|8.47|8.53|8.96|9.21|8.1|7.64|7.56
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.17|26.36|26.36|27.21|27.68|27.86|30.12
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.22|6.06|6.34|6.18|5.82|5.74|5.64|5.7|5.78|5.8|5.86|5.86|5.84|5.78|5.64|5.56|5.52|5.5|5.58|5.68|5.7|5.46|5.54|5.46||5.4|5.34|||5.36|5.36|5.28|||5.3|5.3|5.36|5.2|5.08|5.02|5.04|5.16|5.18|5.04|5|4.96|4.96|4.88|4.92|5.02|5||5|5.06|4.96|4.92|4.98|4.7|4.7|4.7|4.64|4.66||4.8|4.86|4.84|4.92|4.9|4.8|4.9|4.94|4.8|4.96|5.04|5.12|5.16|5.14|5.2|5.14|5.16|5.18|5.22|5.04|4.88|4.82|4.82|5.02|5.26|5.3|5.18|5.14|5.34|5.3|5.32|5.26|5.2|5.28|5.26|5.32|5.36|5.52|5.24|5.5|5.52|5.42|5.5|5.6||5.66|5.66||5.58|5.72|5.84|||5.86|5.84|5.94|6.02|6.02|6|6.06|6.16|6.16|6.1|6.02|6.04|6.12|6.18|6.18|6.18|6.2|6.2|6.22|6.2|6.18|6.14|6.12|6.1|6|6|6.06|6.1|6.1|6.12|6.1|6.08|6.08|6.08|6.2|6.12|6.12|6.02|6.08|6.06|6.04||6.08|6.04|6.02|6.08|6.1|6.18|6.22|6.2|6.2|6.12|6.14|6.04|5.94|5.96|6|6.04|6.04|6.12|6.08|6.08|6.12|6.1|6.1|6.18|6.1|6.06|6.08|6.14|6.26|6.16|6.12|6.16|6.22|6.24|6.2|6.24|6.24|6.28|6.32|6.24|6.38|6.32|6.38|6.42|6.36|6.42|6.52|6.5|6.4|6.3|6.26||6.2|6.1|6.06|6.06|6.08|6.06|6|5.96|5.94|6.06|6.04|6.04|5.98|5.8|5.9|5.9|5.94|5.96|6|6|6|5.96|6.02|6.1|6.18|6.14|6.14|6.22|6.22|6.2|6.16|6.24|6.3|6.26|6.38|6.12|6.14||5.96|5.94|5.92|6
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.129|2.115|2.114|||2.106|2.106|2.098|2.059|2.038|2.036|2.025|2.024|2.021|2.036|2.028|2.059|2.059|2.059|2.059|2.059|2.059|2.083|2.083|2.083||2.083|2.083||2.098|||||2.129|2.114|2.114|||||2.098||2.1|2.098|2.052|2.052|2.052|2.028|2.052|2.021|1.958|1.943||1.867|1.879||1.865||||||1.935|1.935|1.935||1.935|1.935|||1.943||||2.036|2.129||||||||2.157|2.174||||2.176|2.176|||2.101|2.098|2.098||2.098|2.09|2.098|2.098|||2.098|2.075|2.067|2.067||||||||2.083|2.083|2.083|||||2.09|2.09|||2.09|2.098|||||2.083|2.067|||||2.083|2.09|2.083|2.09|2.09|2.098|2.098|2.098|2.098||2.092|2.09|||2.075||2.052||||||||2.052|2.044||2.021||2.021|2.005|2.007||||||2.021|2.021|1.974||||2.022||||2.098|2.098|1.943|1.91|1.943|2.036|2.098||2.176|2.176||||2.176|2.223|2.238|2.269|2.269|2.254|2.254|2.269|2.254|2.176|2.098|2.021|1.974|1.943||||1.951|1.943|1.927|1.896|1.888|1.881|1.881|1.865|1.85|1.853|1.842||1.842|1.86||1.834|1.85|1.896|1.865||1.834||1.803|1.803|1.803|1.803|1.803|1.787||1.772|1.764|1.725||1.71|1.702|1.694|1.694|1.694
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.15|2.18|2.18|2.17|2.23|2.12|2.05|2.08|2.03|2|2.02|2.02||1.96|1.97|1.96|1.96|1.97|1.99|2.02|2.06|2.09|2.14|2.12|2.14|2.14|2.11|2.15|2.18|2.15||2.23|2.23|2.23|2.26|2.26|2.24|2.21|2.18|2.18|2.11|2.03|2.03|2|1.96|1.92|1.92|1.88|1.88|1.81|1.85|1.77|1.77|1.85|1.92|1.92|2|1.92|1.96|1.96|1.96|2|2.03|2|2|2.03|1.96|1.96|2.11|2.07|2.03|2.11|2.18|2.15|2.15|2.18|2.15|2.07||||||2.03|2.03|2|2.11|2.11|2.11|2.07|2.07|2.03|2.07|2.11|2.11|2.07|2.07|2.07|2.03|2.03|2.03|2.07|2.07|2.11|2.07|2.11|2.15|2.26|2.26|2.26||2.18|2.22|2.26|2.33|2.3|2.26|2.3|2.3|2.26|2.3|2.37|2.64|2.64|2.61|2.64|2.59|2.54|||2.51|2.54|2.54|2.56|2.51|2.54|2.49|2.46|2.54|2.54|2.51|2.64|2.64|2.49|2.51|2.41|2.51|2.56|2.82|2.7|2.82|2.71|2.38|2.28|2.31|2.33||2.38|2.38|2.38|2.41|2.38|2.38|2.28|2.16|2.11|2.11|2.08|2.11|2.08|2.03|2.01|2.01|2.01|2.01|2.08|2.08|2.06|2.06|2.08|2.06|2.01|2.06|2.03|2.01|2.03|1.98|1.98|1.98|2.01|2.01|1.98|2.01|2.03|2.03|2.01|2.06|2.08||2.11|2.08|2.06|2.06|2.08|2.06|2.06|2.03|2.03|2.06|2.08|2.08|2.11|2.16|2.21|2.23|2.26|2.23|2.31|2.33|2.31|2.26|2.26|2.21|2.11|2.11|2.11|2.16|2.11|2.11|2.11|2.03|1.83|1.78|1.78|1.71|1.68|1.68|1.71|1.76|1.73|1.71|1.76|1.81|1.78|1.76|1.73|1.73|1.73|1.71|1.76|1.73|1.76
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||0.43||||||||||||0.43|||||||0.42|0.42|||||||||0.4|0.35||||||||||0.35||||||||||||||||||0.43|||||0.43||||||0.43|0.43|||||||||||||||||0.43|0.43|0.4|0.42|0.4||||||0.36||||0.36||||||||||0.34||||||0.34|||||0.36|||||||||0.36|0.36|||||||||0.36|0.35|||||||0.36||0.36||||||||||||||||||||||||||||||||0.36|0.36|||||0.36||||0.36||||||||||||||||||||||||0.36||0.35||0.33|0.33||||||||||||||||||0.36|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|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|0.07|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|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|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|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.24|0.242|0.243|0.24|0.238|0.24|0.224|0.228|0.224|0.219|0.215|0.21||0.203|0.206|0.212|0.217|0.215|0.215|0.215|0.215|0.224|0.228|0.229|0.233|0.235|0.228|0.229|0.228|0.231||0.236|0.236|0.233|0.238|0.236|0.235|0.229|0.221|0.221|0.221|0.216|0.216|0.212|0.203|0.194|0.19|0.19|0.19|0.19|0.194|0.182|0.185|0.198|0.207|0.207|0.221|0.212|0.221|0.221|0.221|0.221|0.229|0.225|0.225|0.229|0.216|0.216|0.238|0.238|0.238|0.238|0.251|0.243|0.251|0.251|0.243|0.229||||||0.225|0.229|0.225|0.234|0.238|0.229|0.229|0.221|0.225|0.229|0.229|0.229|0.225|0.229|0.225|0.225|0.225|0.221|0.229|0.225|0.229|0.225|0.221|0.225|0.243|0.247|0.238||0.234|0.234|0.238|0.265|0.251|0.234|0.247|0.251|0.251|0.26|0.287|0.318|0.318|0.326|0.322|0.318|0.335|||0.34|0.34|0.348|0.344|0.353|0.348|0.344|0.348|0.379|0.366|0.313|0.322|0.314|0.281|0.288|0.265|0.274|0.291|0.297|0.278|0.252|0.239|0.209|0.196|0.203|0.203||0.203|0.206|0.199|0.193|0.199|0.219|0.225|0.222|0.222|0.219|0.225|0.229|0.225|0.222|0.232|0.235|0.239|0.242|0.255|0.252|0.232|0.232|0.245|0.245|0.248|0.255|0.248|0.239|0.239|0.235|0.239|0.239|0.248|0.242|0.239|0.248|0.258|0.258|0.258|0.268|0.261||0.268|0.258|0.261|0.261|0.274|0.288|0.288|0.291|0.291|0.294|0.297|0.297|0.297|0.294|0.301|0.304|0.307|0.304|0.317|0.32|0.307|0.297|0.31|0.297|0.297|0.294|0.288|0.297|0.288|0.297|0.323|0.301|0.255|0.258|0.261|0.252|0.235|0.235|0.245|0.255|0.248|0.248|0.265|0.268|0.261|0.242|0.239|0.248|0.248|0.245|0.258|0.255|0.255
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.88|2.84|2.75|2.74|2.67|2.73|2.65||2.7|2.57|2.36|2.23|2.41|2.56|2.7|2.71|2.74|2.74|2.76|2.9|2.83|2.74|3|2.95|2.79|2.89|2.67|2.74|2.8|2.99|3.06|3.03|2.86||2.72|2.7|2.55|2.4|2.28|2.3|2.33|2.32|2.4|2.39|2.31|2.29|2.21|2.07|1.93|1.97|1.95|1.9|1.92|1.95|1.91|1.92|1.93|1.87|1.84|1.83|1.74|1.75|1.78|1.79|1.88|1.97|1.88|1.9|1.99|1.88|2.09|2.17|2.02|2.04|2|2.07|2.03||2.02|2.17|1.85|1.75|1.69|1.7|1.69|1.72|1.64|1.59|1.56|1.64|1.53|1.64|1.82|1.88|1.91|1.84|1.86||1.8|1.87|1.91|1.88|1.86|1.87|1.84|1.73|1.77|1.72|1.58|1.49||1.51|1.58|1.53|1.54||1.39|1.35|1.3|1.18|1.25|1.31|1.4|1.53|1.53|1.42|1.45|1.58|1.54|1.54|1.64|1.64|1.59|1.59||1.67|1.66|1.59|1.63|1.69|1.6|1.69|1.52|1.46|1.69|1.64|1.44|1.4|1.38|1.35|1.37|1.42|1.54|1.49|1.43|1.32|1.38|1.63|1.43|1.43|1.48|1.54|1.51|1.49|1.54|1.43|1.3|1.17|1.12|1.11|1.07|1.07|1.03||1.11|1.18|1.14|1.09|1.02|1.06|1.02||1.09|1.09|1.11|1.16|1.16|1.17|1.18|1.2|1.25|1.3|1.3|1.25|1.26|1.43|1.38||1.4|1.27|1.27|1.54|1.36|1.35|1.33|1.44|1.35|1.44|1.31|1.25|1.42|1.38|1.25|1.25|1.06|0.94|0.87|0.93|0.93|0.82|0.87|0.82|0.8|0.72|0.72|0.67|0.81|0.87|0.93|0.91|0.82|0.81|0.79|0.81|0.82|0.84|0.93|0.86|0.91||0.77|0.74|0.72|0.75|0.67|0.65|0.82|0.69|0.77|0.76|0.77|0.77
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.186|0.187|0.187|0.189|0.187|0.187|0.187|0.193|0.195|0.189|0.187|0.193||0.187|0.181|0.184|0.189|0.195|0.197|0.213|0.2|0.211|0.228|0.233|0.254|0.235|0.231|0.231|0.226|0.229||0.233|0.233|0.226|0.222|0.217|0.228|0.228|0.215|0.217|0.208|0.197|0.19|0.175|0.17|0.159|0.15|0.148|0.148|0.141|0.143|0.139|0.141|0.146|0.154|0.15|0.154|0.152|0.152|0.152|0.154|0.157|0.159|0.161|0.159|0.159|0.157|0.154|0.166|0.166|0.166|0.166|0.168|0.163|0.166|0.163|0.163|0.161||||||0.163|0.152|0.148|0.148|0.15|0.152|0.148|0.146|0.146|0.146|0.148|0.148|0.146|0.139|0.139|0.141|0.143|0.141|0.141|0.141|0.141|0.137|0.134|0.132|0.137|0.143|0.143||0.141|0.143|0.143|0.146|0.148|0.143|0.15|0.15|0.146|0.148|0.146|0.152|0.152|0.152|0.152|0.152|0.152|||0.157|0.154|0.154|0.154|0.154|0.152|0.159|0.159|0.172|0.179|0.181|0.199|0.172|0.15|0.143|0.132|0.137|0.139|0.139|0.128|0.119|0.113|0.105|0.099|0.101|0.1||0.1|0.099|0.099|0.095|0.096|0.095|0.094|0.093|0.093|0.092|0.092|0.092|0.093|0.092|0.092|0.092|0.092|0.092|0.093|0.092|0.091|0.091|0.092|0.092|0.092|0.094|0.094|0.093|0.092|0.092|0.092|0.092|0.093|0.092|0.093|0.094|0.094|0.095|0.095|0.095|0.095||0.095|0.094|0.096|0.094|0.094|0.094|0.094|0.095|0.095|0.096|0.094|0.095|0.095|0.095|0.097|0.094|0.094|0.095|0.096|0.097|0.095|0.095|0.096|0.094|0.094|0.093|0.093|0.094|0.094|0.096|0.099|0.097|0.094|0.095|0.095|0.095|0.094|0.095|0.095|0.097|0.095|0.095|0.096|0.097|0.096|0.096|0.095|0.096|0.097|0.096|0.099|0.097|0.096
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|||0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35||0.34|0.34|0.35|0.34|0.34|||0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.33|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|||0.35|0.35|0.35|||0.35|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.39||0.41|0.37|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.31|0.31|0.33|0.33||0.33|0.33|0.32|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29||0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.017||0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.015|0.015|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.015||||||0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015||0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.017|0.017|0.017|0.019|0.02|0.02|0.02|0.021|0.02|0.021|||0.021|0.021|0.022|0.021|0.022|0.021|0.022|0.022|0.024|0.026|0.025|0.025|0.022|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.015|0.015|0.016||0.016|0.016|0.016|0.017|0.016|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|35.4|35.7|36.6|35.75|36|35.5|35.55|36.5|34.9|32.5|32.2|31.45|33.1|33.4|32.4|32.25|30.6|29.8|28.4|28.75|29.95|29.25|29.25|28.8||26.7|26.95|26.8|26.7|26.75|26.95|26.85|27.5||27.5|27.7|27.15||28|28.35|28.6|29.15|28|27.9|27.2|26.75|26.75|27.4|27|27.3|27.5|27.4|27|27.25|27.5|27||26.15||26.75|26.95|26.4|27.9|28.15|29|28.8|31.25|29.85|29.7|29.7|30|29.9|30.75|30.5|30.8|30.5|30.7|31.55|31.5||29.7|29.55|28.25|28.9|28.15|29.25|28.95|29.35|29.35|29.7|29.2|28.95|29.75|31.8|33.8|33|31.8|30.35|29.8|29.45|27.9|27.5|27.8|29|29.45|26.9|24.8|24.8|25|25.2|25|25.2|25.5|25.6|25.2||24.25|24.25|24.7|24.1|24.35|24.5|24.9|23.95|22.8|22.9|23.1|24.75|24.75|24.85|25.25|25.95|26.2|25.25|25.05|26|26.5|26.2|26.1|25.9|25.1||24.9|25|25.05|25.2|25.1|25.95|25.5|28.9||26|26.75|25.8|25.4|25.35|25.5|25.7|25.85|26.25|26.4|26.6|26.85|26.7|26.55|26.65||26.9|26.75|26.8|27|27.5|26.45|26.4|26.1||27|27.45|27.3|27|27.2|28.5|29|30|30.25|30.35|30.7|31.95|31.75|31.7|31.75||31.45|31.6|31.5|31.25|31.3|31.5|31.3|31.5|31.25|31.45|31.5|31.95|32|32|31.4|31.35|31.1||31.15|31.2|31.25|31|31.4|31.95|31.2|31|30.65|31.55|31|32.1|32.15|34.4|36.15|35.9|36|37.5|37.95|38.25|38.05|39.25|41.8|38.75|40|40|40.9|45|41|41.9|39.9|40.25|37.1|34.95|32|32.8|33.5|33.25|32.8|32.5|33.45|35
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.17|1.18|1.15|1.15|1.16|1.14|1.13|1.15|1.13|1.12|1.17|1.09||1.1|1.12|1.09|1.13|1.16|1.16|1.16|1.17|1.21|1.26|1.24|1.26|1.26|1.25|1.26|1.24|1.24||1.24|1.23|1.22|1.23|1.26|1.26|1.15|1.14|1.17|1.17|1.18|1.15|1.15|1.17|1.14|1.13|1.11|1.13|1.13|1.15|1.13|1.13|1.2|1.31|1.34|1.35|1.32|1.34|1.32|1.37|1.41|1.47|1.47|1.37|1.35|1.27|1.34|1.47|1.44|1.44|1.44|1.47|1.44|1.44|1.47|1.41|1.44||||||1.44|1.44|1.47|1.41|1.44|1.41|1.41|1.44|1.44|1.37|1.37|1.32|1.32|1.31|1.3|1.32|1.31|1.31|1.31|1.31|1.32|1.36|1.35|1.44|1.44|1.35|1.34||1.37|1.47|1.51|1.54|1.51|1.64|1.77|1.74|1.77|1.8|1.77|1.7|1.47|1.41|1.44|1.41|1.44|||1.47|1.47|1.47|1.47|1.47|1.44|1.47|1.47|1.54|1.57|1.54|1.57|1.54|1.47|1.44|1.41|1.47|1.47|1.54|1.47|1.34|1.32|1.22|1.18|1.19|1.2||1.22|1.22|1.19|1.22|1.24|1.27|1.26|1.26|1.26|1.24|1.3|1.23|1.22|1.19|1.2|1.22|1.24|1.23|1.22|1.2|1.2|1.19|1.2|1.24|1.24|1.27|1.23|1.17|1.23|1.22|1.26|1.28|1.28|1.28|1.39|1.35|1.3|1.28|1.19|1.22|1.23||1.24|1.24|1.23|1.18|1.19|1.22|1.2|1.18|1.22|1.2|1.2|1.23|1.26|1.3|1.32|1.37|1.37|1.35|1.39|1.34|1.44|1.37|1.2|1.2|1.11|1.07|1.05|1.03|0.98|1|1.02|0.96|0.92|0.92|0.88|0.84|0.84|0.81|0.82|0.86|0.82|0.81|0.84|0.84|0.85|0.82|0.81|0.82|0.85|0.84|0.88|0.84|0.85
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|1358.1|1309.6|1309.6|1280.49|1281.46|1309.6|1280.49|1280.49|1261.09|1261.09|1261.09|1270.79|1265.9399|1280.49|1280.49|1236.84|1261.09|1261.09|1261.09|1261.09|1241.6899|1212.59|1261.09|1261.09||1262.0601|1304.75||1309.6|1330.9399|1333.85|1325.12|||1314.45|1314.45|1314.45|1314.45|1314.45|1337.73|1324.15|1343.55|1358.1|1333.85|1333.85|1333.85|1333.85|1338.7|1319.3|1324.15|1319.3|1319.3|1333.85||1319.3|1319.3|1319.3|1329|1329|1338.7|1343.55|1338.7|1338.7|1338.7|1343.55|1343.55|1430.85|1348.4|1348.4|1348.4|1358.1|1358.1|1343.55|1343.55|1358.1|1339.67|1339.67|1339.67|1329|1338.7|1348.4|1358.1|1358.1|1338.7|1358.1|1338.7|1358.1|1309.6|1343.55|1343.55|1339.67|1358.1|1358.1|1367.8|1377.5|1377.5|1358.1|1358.1|1362.95|1367.8|1386.23|1387.2|1396.9|1396.9|1387.2|1396.9|1387.2|1387.2|1406.6|1406.6||1406.6|1406.6|1406.6|||1406.6|1406.6|1411.45|1430.85|1435.71|1448.3199||1450.26|1455.11|1464.8101|1464.8101|1464.8101|1464.8101|1464.8101|1464.8101|1465.78|1465.78|1479.36|1484.21|1469.66|1464.8101|1503.61|1510.4|1513.3101|1508.46|1513.3101|1503.61|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1523.01|1532.71|1498.76|1493.91|1493.91|1493.91|1489.0601|1465.78|1445.41|1445.41|1436.6801|1474.51|1455.11|1464.8101|1464.8101|1455.11|1464.8101|1464.8101|1440.5601|1440.5601|1455.11|1459.96|1459.96|1459.96|1479.36|1479.36|1493.91|1493.91|1503.61|1532.71|1493.91|1474.51||1479.36|1479.36|1479.36|1479.36|1484.21|1479.36|1484.21|1493.91|1493.91|1513.3101|1513.3101|1513.3101|1513.3101|1503.61|1493.91|1514.28|1484.21|1455.11|1435.71|1408.54|1406.6|1426|1406.6|1406.6|1406.6|1406.6|1382.35|1382.35|1387.2|1396.9|1411.45||1430.85|1445.41|1455.11|1455.11|1455.11|1455.11|1406.6|1406.6|1406.6|1379.4399|1377.5|1377.5|1377.5|1396.9|1372.65|1372.65|1362.95|1377.5|1377.5|1396.9|1377.5|1377.5|1367.8|1396.9|1358.1|1358.1|1358.1|1358.1|1387.2|1377.5|1400.78|1382.35|1399.8101|1400.78|1405.63|1416.3|1435.71|1411.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.8|33.85|33.85|34.18|33.85|34.18|34.04|34.18|34.28|34.18|33.94|33.7|33.75|33.61||33.46|33.75|33.85|33.94|34.13|34.13|34.33|34.13|33.65||33.89|33.56|33.27|33.03|33.61|33.7|34.28|34.42|34.47|34.95|34.52|34.76|34.37|34.33||34.86|35|34.76|34.37|34.57|34.57|33.03|33.65|36.92|36.73|36.39|35.48|35.96|36.25|35|34.47|34.61|34.37|||34.9|34.18|33.65|34.04|34.81|34.47|35.48|35.29|33.17|33.36|34.13|33.7|34.23|34.57|34.23|34.71|35.24|34.37|||||32.93|34.18|33.8|34.37|34.37|33.65|35.29|35.48|35.1|36.49|36.44|35.58|36.3|36.63|38.41|38.61|40.14|40.58|40.43|39.66|40.53|40.91|40.34|40.96|40.72|39.86|40.48|39.23|40.24|39.57|37.74|38.22|35.67||33.22|31.83|32.31|32.88|32.11|31.68|30.86|29.81|29.28|28.89|29.04|28.61|||28.12||27.69|27.5|27.16|27.69|27.93|27.84|27.88|28.03|28.22|27.64|26.68|25.96|26.15|25.67|25.48|25.43|25.58|25.72|26.15|25.82|25.38|25.77|25.38|24.9|24.42|24.66|24.62|23.94|24.09|23.85|23.94|23.85|23.89|23.56|23.41|23.08|23.27||23.8|23.8|23.7|23.37|23.17|23.08|23.12|23.37|23.27|23.32|23.17|23.03|26.49|26.54|26.44|26.44|26.2|26.39|26.39|26.63|26.44|26.68|27.02|27.11|27.31|27.69|27.45|28.08|27.93|27.55|27.93|27.55|28.12|28.22|27.64|26.06|25.67|25.82|25.29|25.38||25.43|25.1|24.28|23.89|23.8|23.41|23.46|23.37|23.51|23.46|23.41|23.46|23.41|23.65|23.51|23.61|23.51|23.22|23.27|23.12|22.84|22.88|23.12|23.17|23.22|23.22|23.27|23.17|22.98|23.27|23.37|22.74|22.45|22.45|22.64|22.5|22.55|22.79|22.69|22.36|22.31
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.9|2.77|2.85|3|2.7|2.75|2.7|2.75|2.5|2.65|2.7|2.5|2.8|2.8|2.6|2.75|2.55|2.5|2.45|2.75|2.55|2.85|3|2.9||3.15|2.7|2.5|2.35|2.4|2.4|2.35|2.4||2.3|2.45|2.3||2.3|2.55|2.6|2.75|2.7|2.6|2.4|2.45|2.5|2.5|2.75|2.3|2.45|2.4|2.2|2.4|2.3|2.1||2.1||2.3|2.2|2.2|2.05|2.05|2|2.4|2.1|2.3|2.45|2.2|2.35|2.5|2.4|2.55|2.65|2.9|2.7|2.6|2.6||2.5|2.7|2.75|2.9|2.9|3.1|3|3.05|3.15|3.25|2.85|2.6|2.5|2.7|2.85|2.8|2.85|2.9|3.1|2.9|2.9|2.9|2.9|3|3.1|3.15|3.1|3.5|3.25|3.2|3.3|3.25|3.3|3.4|3.6||3.45|3.25|3.7|3.65|3.75|3.8|3.7|3.95|3.85|4|3.55|4|4.05|3.9|4|4.5|4.15|4.4|4.7|3.95|3.3|2.75|2.35|2.65|2.5||2.3|2.3|2.45|2.5|2.45|2.6|2.55|2.6||2.55|2.65|2.55|2.55|2.6|2.45|2.35|2.65|2.75|2.85|2.8|2.75|3|2.7|3||3.2|3.1|3.15|2.85|2.75|3|3.4|3.2||3.1|3.45|3.4|3.25|3.5|3.35|3.5|3.6|3.6|3.6|3.6|3.85|3.8|3.9|3.9||3.7|3.75|3.85|3.9|4|4.1|3.95|4|4|4.05|4.15|4.15|4.05|4.1|4.2|4.15|4.4||4.5|4.6|4.7|4.7|4.8|4.95|5.1|5.6|4.7|3.95|3.3|3.7|3.5|3.75|4|4|4|3.95|4.15|4.45|3.85|4.05|4.3|4.5|4.75|5.05|5.5|5.2|4.55|4.1|4.1|4.15|4|3.85|4|4.15|3.95|4.05|4.2|4.05|4.1|4.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.78||||||2.64||||||2.66||||||||2.04|2.04||||1.93|||||||||1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|||||||||||1.57|1.5||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.61|17.19|17.17|17.21|17.32|17.39|17.48|17.72|17.54|17.01|16.82|16.92|16.94|16.81||16.62|16.71|16.77|16.88|16.79|16.82|16.87|16.72|16.65||16.69|16.51|16.59|16.13|16.4|16.55|16.77|16.86|17.08|17.19|17.07|17.12|17.13|16.94||17.19|17.02|16.82|16.64|16.58|16.71|16.71|16.94|17.24|17.13|17.54|16.63|16.81|16.58|16.01|15.6|15.78|15.13|||15.4|15.15|14.88|15.06|15.32|15.09|15.55|15.46|14.62|15.02|15.28|15.22|15.52|16.36|16.23|16.37|16.09|15.57|||||15.44|15.59|15.78|15.87|15.87|15.42|15.98|16.18|16.37|17.22|17.54|16.42|16.58|16.38|17.39|17.44|18.22|18.35|17.92|17.73|18.41|18.75|17.75|16.78|16.35|16.15|16.02|15.36|14.99|15.07|14.87|15.04|15.07||14.81|14.36|14.05|13.95|13.71|13.86|13.97|13.89|13.35|13.18|13.41|13.38|||13.16||12.65|12.42|12.24|12.4|12.58|12.7|12.77|12.84|12.95|12.6|12.1|11.69|11.81|11.64|11.53|11.53|11.65|11.76|11.88|12|11.92|12.18|12.13|11.44|11.42|11.88|12.14|12.03|11.89|11.84|11.91|11.78|11.87|11.77|11.92|11.86|11.46||11.64|11.53|11.34|11.39|11.58|11.16|10.7|10.65|10.54|10.48|10.42|10.39|10.34|10.39|10.39|10.33|10.1|9.95|9.94|9.94|9.88|9.96|10.06|10.65|10.59|10.58|10.52|10.55|10.62|10.53|10.42|10.37|10.44|10.67|10.68|10.42|10.38|10.38|10.24|10.33||10.41|10.16|10.04|10.04|10|9.98|9.98|9.97|10.12|10.1|9.93|9.77|9.75|9.82|9.8|9.83|9.85|9.93|9.88|9.89|9.7|9.69|9.78|9.87|9.87|9.86|9.87|9.81|9.73|9.79|9.64|9.23|9.22|9.19|9.3|9.22|9.26|9.19|9.15|9.09|9.16
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|68|68.9|69.5|67|68|57|51.5|48.1|48|||48|52|53.25|52|50.61|48.5|44.55|44||44.5|44.9|44.95|45||44.1|46|47|47.89|49|49|44|44||41|42|37||36.1|36|36.1|38.1|37|35|35|33|32|31|31.5|31.5|30||29|30|30.1|30.1|30||32|31|31|31|31|33|34||30|30||30|30|30||30||||||31|31.2|31|32|||28||28|27.5||28|32||28.01|||||||32.01|32|||||34.2||34.39|34.5|||35|34|33||34|32.01|32.5|28.5|28|28|28.5||28.5|29|29|29|29|29|30||31|32|30.1|32|32.99|33|34|34|34.5|35|35|||36|36|37|35.7|38|35|32|33||36|33.02|30|31|29.9|29|27|26.5||26|25.75|25.75|25.75|25|26|25.1|25|25|25|25|23|25|25||||25.8||26|26.5|||26.5|25|||||27||27.5|27.5|27.1|27.1|26|28|26||27|26|26|25|26|27|23.5||23|23|23|23|23|23|23|23|23|22|22|22|22|22|22.5|22.5|22.5|22.5|22.5|22.9|23|23|23|23|24||24|24.5|24.75|24.5||24|24|24.4|24.5|24.5|24.5|24.5|25.8|25.8|25.8|25.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.92||0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|1|0.99|0.98|0.99|0.99|1.07|1.02|0.99|0.99||1|1.02|0.99|1.03|1.03|1.14|1.07|0.92|0.92|0.89|0.86|0.86|0.84|0.85|0.81|0.79|0.78|0.79|0.77|0.77|0.76|0.76|0.79|0.78|0.79|0.79|0.76|0.81|0.85|0.81|0.81|0.82|0.81|0.79|0.81|0.81|0.78|0.82|0.83|0.82|0.82|0.85|0.85|0.86|0.86|0.86|0.83||||||0.85|0.83|0.8|0.83|0.88|0.91|0.86|0.8|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.71|0.73|0.75|0.73||0.73|0.74|0.73|0.76|0.75|0.76|0.79|0.82|0.82|0.84|0.86|0.92|0.92|0.89|0.9|0.95|0.9|||0.9|0.9|0.9|0.92|0.94|0.93|0.96|1.02|1.14|1.14|1.1|1.15|0.96|0.79|0.8|0.75|0.77|0.79|0.83|0.79|0.74|0.74|0.76|0.69|0.64|0.65||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.64|0.62|0.58|0.59|0.58|0.6|0.58|0.58|0.59|0.6|0.58|0.58|0.59|0.61|0.61|0.59|0.59|0.6||0.59|0.59|0.6|0.61|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.64|0.62|0.62|0.61|0.63|0.63|0.59|0.59|0.59|0.59|0.59|0.63|0.59|0.59|0.64|0.59|0.59|0.59|0.57|0.57|0.57|0.59|0.56|0.56|0.55|0.56|0.56|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.56|0.57|0.54|0.54|0.54
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|78.51|78.38|78.55|79.19|79.17|79.5|79.81|78.73|79.54|79.15|77.53|75.9|76.54|76.39||75.68|76.43|76.9|77.07|76.9|79.08|78.55|78.35|75.63||75.81|75.66|74.9|75.04|75.41|75.75|78|80.05|80.14|80.38|79.83|80.74|79.19|80.38||82.37|82.09|78.55|76.9|75.81|76.32|74.9|75.44|76.63|75.92|76.05|75.15|76.52|77.4|73.4|72.23|72.25|72.3|||74.68|73.78|73.8|71.24|73.2|71.97|73.8|71|66.49|64.67|66.86|67.55|69.23|70.11|68.57|72.16|74.09|70|||||66.4|68.17|67.72|68.28|68.28|69.78|74.33|74.68|73.67|77.8|77.54|73.07|80.89|83.19|87.68|88.41|88.23|87.72|87.68|86.62|86.48|86.77|85.12|84.65|85.11|82.66|80.19|79.28|78.59|79.64|77.64|73.25|72.26||70.33|69.76|70.69|70.69|69.01|70.05|69.52|68.87|68.06|67.73|68.14|67.92|||66.4||64.39|64.96|65.52|69.05|70.15|70.29|70.88|70.75|71.13|71.13|70.09|70.86|72.54|72.16|72.32|71.21|70.11|70.75|72.28|72.36|72.85|73.8|72.17|71.24|70.02|70.62|69.2|64.88|64.99|63.81|63.93|63.02|61.47|59.9|59.06|58|59.69||60.88|60.81|60.56|60.37|61.96|61.19|60.31|61.18|60.05|60.11|61.44|60.66|58.44|58.42|58.68|58.53|58.68|58.76|58.96|60.59|60.01|60.63|62.17|62.29|62.47|61.58|61.19|63.25|62.64|63.27|61.39|57.24|55.09|55.41|51.62|49.02|48.45|47.78|46.12|45.26||45.49|44.97|43.63|43|42.81|42.36|42.55|42.58|43.08|42.9|42.59|42.76|42.44|42.99|43.02|43.38|43.72|43.38|42.38|42.24|41.56|41.92|42.35|42.75|42.87|42.99|43.34|43|42.97|43.54|43.67|43.17|42.82|42.82|43.46|43.17|42.93|43.84|43.6|42.82|43.37
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.032|3.11|3.167|3.09|3.071|2.916|2.82|2.858|2.839|2.781|2.665|2.607||2.627|2.646|2.781|2.82|2.82|2.839|2.839|2.839|2.858|2.878|2.878|2.916|2.916|2.858|2.897|2.858|2.878||2.936|2.916|2.858|2.916|2.916|2.916|2.839|2.743|2.781|2.781|2.743|2.743|2.704|2.665|2.627|2.627|2.588|2.588|2.549|2.627|2.511|2.434|2.511|2.627|2.627|2.743|2.627|2.665|2.665|2.665|2.704|2.781|2.743|2.704|2.743|2.665|2.588|2.858|2.858|2.858|2.82|2.936|2.82|2.897|2.936|2.897|2.781||||||2.704|2.704|2.665|2.704|2.743|2.704|2.704|2.665|2.665|2.743|2.781|2.781|2.743|2.743|2.704|2.627|2.665|2.665|2.549|2.511|2.511|2.434|2.395|2.356|2.511|2.549|2.511||2.434|2.434|2.472|2.704|2.627|2.627|2.82|2.82|2.936|3.013|3.129|3.322|3.399|3.399|3.399|3.361|3.322|||3.438|3.438|3.477|3.438|3.361|3.361|3.322|3.477|3.631|3.554|3.477|3.67|3.747|3.554|3.554|3.206|3.245|3.361|3.631|3.361|3.052|3.09|2.704|2.395|2.472|2.472||2.434|2.434|2.356|2.279|2.279|2.279|2.163|2.163|2.086|2.047|2.086|2.086|2.086|1.989|1.931|1.931|1.931|1.97|2.028|1.989|1.912|2.009|2.047|2.047|2.125|2.163|2.163|2.163|2.202|2.125|2.125|2.125|2.202|2.163|2.202|2.24|2.318|2.279|2.279|2.318|2.318||2.318|2.279|2.202|2.202|2.24|2.318|2.318|2.356|2.356|2.356|2.395|2.356|2.356|2.472|2.588|2.588|2.588|2.588|2.665|2.704|2.588|2.549|2.588|2.549|2.588|2.588|2.627|2.665|2.704|2.781|2.82|2.704|2.549|2.472|2.472|2.356|2.318|2.318|2.318|2.472|2.395|2.395|2.472|2.511|2.511|2.318|2.202|2.24|2.202|2.202|2.318|2.24|2.279
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||0.72|0.73|||0.73|||||||0.73||0.71||0.66|0.66||0.67|0.68|0.68||0.69|0.69|||0.71|0.71|0.71|||||||0.71|0.71|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71||||0.71|0.72||||||||||||||||||0.72||||||||||0.75|||0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.73|0.73||0.67|0.69|0.69|0.67||||0.67|0.67|0.67|||0.67|0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.59|0.54|0.54|0.54||0.54|0.54|0.54|0.54||||0.54||0.54|0.54|0.54|0.54||0.54|0.59|0.54|0.59|0.54|0.54|0.54||0.58|0.54||0.59|0.54|0.54|0.54||0.54||0.52|0.52|0.52||0.54|||0.54|0.54|||||0.54|||||0.49|0.47||0.47|||0.49||0.47||||||||||0.47|0.46|0.46|0.47|||||||0.46||0.44|0.44|0.44||0.47|||0.44|||0.47|0.43|0.4|0.4||||||||||0.47|0.4|||||0.47||0.41|0.4|||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13264|12930|12740|12500|12100|12000|12290|12055|11990|11900|11501|11500|11374|11385|11329|11504|11800|11750|11300||11300|11390|11400|11190||11100|11200|11300|11320|11445|11394|11345||11299|11420|11260|11245|11388|11550|11350|11281|11084|11200|10800|11250|12148|12099|12094|12000|11925|11897|11963|12000|11900|11745|11975|12450|12250|11950|11500|11279|11300|11299|11357|11110|11150|11035|11200|11130|11140|11130|10985|11100|11050|11190|11250|11200|11195|11040|11000|10999|10900|10850|10830|10850|10900|10850|10720|10648|10710|10845|10899|10880|10901|10900|11000|11000|10900|11000|11000|11148|11199|11250|11250|11250|11251|11290|11300|11550|11500||11147|11147|11147||||11147|11160|10500|10480|10730|10800|11000|11000|11049|11075|11060|11150|11250|11160|11300|11300|11220|11299|11200|11260|11550|11720|11720|11599|11590|11400|11350|11320|11350|11650|11625|11650|11450|11120|11380|11600|11401|11270|11000|11000||11439|11240|11442|11395|11385|11300|11746|11800|11600|11400|11396|11300|11300|11450|11700|11950|12500|12820|12800|12559|12300|12170|11900|12000|11820|11948|11900|11800|11900|11850|11900|11990|12000|12000|11700|11590|11600|11279|11188|11365|11449|11250|11380|11750|11600|11605|12000|12000|11464|11530|10870||||10881|10684|11200|10950|10622|11059|11190|11200|11525|11400|11149|10741|10100|9700|9733|9610|9700|9721|9732|9504|9278|9276|9217|9250|9000|9100||8595|8210|8740|9205|9526|9520|9150|9720|9620|9784|10100|10400|10400
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.26|0.26|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24||0.24|0.24||||0.23|0.23|||0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|||0.22|0.21|0.22|0.22|0.22||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.26|0.25|0.25|||0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24||0.26|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.25|0.25||0.25|0.25|0.26|0.27|0.27|0.26|0.25||0.26|0.25|0.25|0.25|0.25|0.28|0.27|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.26|0.26|0.26||0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28||0.28|0.29|0.29|0.3|0.28|0.28|0.28|0.29|0.28|0.28||0.27||0.27|0.26|0.25|0.27|0.28|0.28|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.29||0.28|0.29|0.29|0.29|0.31|0.31|0.29|0.3||0.31|0.31|0.31||0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.32|0.3|0.3|0.32|0.32
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.024|0.024|0.025|0.024|0.025|0.025|0.025|0.024|0.023|0.024|0.023|0.023||0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.021|0.019|0.018|0.018|0.018|0.018||0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018||||||0.017|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.019|0.018|0.019|0.019|0.02|0.019|0.02|0.02|0.02||0.02|0.019|0.018|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.02|0.021|0.021|0.021|0.02|0.02|0.02|||0.02|0.02|0.021|0.021|0.021|0.02|0.021|0.02|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.019|0.02|0.021|0.022|0.02|0.018|0.018|0.017|0.016|0.016|0.017||0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014||0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.013|0.013|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.014
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||73.46||73.46||72.48|70.52|69.54|70.52|70.42||70.42|70.52||70.52|||67.58||67.58||||||64.64|67.39|64.64|||65.62|63.66||||63.66||||63.66|62.19||62.19|||62.19|61.21|62.19||||||61.21||||61.7|61.7|||||63.66|63.66|||||||||||||||||||64.64||64.64|63.69||63.66|||62.68||62.19|61.7|61.7|62.19|62.68|||||62.68|61.7|60.23||60.23||||||61.7|||||59.74|59.74||||||59.74|60.72||||60.72|||||60.72||59.74||||59.74||59.74||||||||59.74||59.74||||||59.74||||60.72||60.72||||60.53|60.53|||||60.53||||||61.7|61.7||||||||63.66||63.66|||||||63.66||61.7||||||61.7|63.17|||63.66||||63.65||||||63.66|63.66|63.66||||||||||64.64||64.64||64.64|64.64|64.64||64.64||||64.64|64.64||63.66|63.66|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|59.52|59.68|59.75|60.46|60.42|60.13|59.81|58.83|56.97|57.07|55.03|51.68|51.85|51.58||51.04|51.14|51.43|51.5|51.65|52.01|52.23|52.37|51.79||51.88|51.07|50.91|50.26|50.61|50.55|51.85|51.92|51.56|51.87|51.36|50.85|50.2|50.87||52.2|51.94|50.93|50.13|50.2|50.54|50.03|50.58|50.33|50.23|49.19|48.61|49.87|50.58|49.59|50.03|53.53|51.5|||52.66|50.64|49.48|49.67|50.61|49.13|51|50.39|46.95|46.73|48.03|48.9|49.48|50.51|49.77|50.93|51.92|50.09|||||48.81|51.1|50.35|50.41|50.41|49.91|54.11|55.5|53.21|56.54|55.25|51.94|57|59.43|63.89|65.38|64.84|63.34|62.5|61.98|58.13|57.15|54.75|54.11|55.18|53.02|49.77|46.61|48.19|48.47|45.79|46.59|45.98||44.56|44.7|45.36|45.93|45.57|45.95|46.8|44.1|43.4|43.19|44.16|44.24|||43.62||43.55|42.94|41.96|44.13|46.15|46.56|46.73|47.45|45.28|42.77|40.36|39.93|40.8|39.55|39.79|40.21|40.25|40.36|40.65|40.94|41.09|41.68|42.51|42.46|42.75|43.55|44.79|42.09|42.39|41.03|40.47|39.35|38.99|38.48|37.62|37.41|37.91||39.93|39.27|38.92|38.85|39.61|39.35|40.08|39.9|39.35|39.35|38.92|39.03|39.51|44.26|45.43|46.87|45.65|44.26|44.34|46.99|46.87|49.19|51.79|54.69|56.77|52.82|49.15|46.8|43.55|40.7|40.64|40.78|41.09|40.8|40.8|39.64|39.35|39.32|39.06|38.86||39.32|39.32|38.63|38.48|38.48|38.48|38.48||38.19|38.34|38.41|38.77|38.41|38.76|38.77|38.92|39.06|39.21|39.21|39.35|39.06|39.06|39.47|39.93|40.97|41.09|40.15|38.34|38.05|38.19|38.19|37.59|36.62|36.75|36.99|36.6|37.02|36.02|35.95|35.84|36.17
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.29|1.29|1.3|1.35|1.36|1.43|1.42|1.34|1.26|1.24|1.2|1.22|1.19|1.18||1.18|1.17|1.18|1.18|1.19|1.2|1.23|1.21|1.19||1.22|1.22|1.27|1.16|1.18|1.2|1.25|1.27|1.22|1.23|1.2|1.22|1.18|1.16||1.16|1.18|1.16|1.13|1.13|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.13|1.12|1.15|1.13|1.21|1.19|1.17|1.16|1.16|1.16|1.18|||1.14||1.14|1.13|1.1|1.13|1.16|1.16|1.08|1.08|1.08|1.09|1.1|1.09|1.1|1.08|1.05|1.04|1.07|1.07|1.1|1.1|1.11|1.13|1.11|1.04|1.03|1.01|1.04|1.04|1.02|0.98|0.99|0.98|0.99|0.98|0.97|0.96|0.98||1.01|0.99|0.99|0.99|1.01|1|0.98|0.99|0.99|0.98|1|1.02|1.03|1.05|1.03|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.97|1|0.99|0.99|1|0.97|0.96|0.96|0.96|0.96|0.96||0.98|1.02|0.94|0.94|0.93||0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.92|0.91|0.92|0.93|0.94|0.94|0.95|0.94|0.94|0.97|0.99|0.93|0.9|0.91|0.9|0.91|0.91|0.92|0.91|0.9|0.92
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.04|8.07|8.01|8.04|7.81|7.94|7.81|7.56|7.46|7.35|7.31|7.34|7.43|7.63||7.58|7.43|7.38|7.35|7.48|7.33|7.32|7.32|7.12||7.02|6.97|6.69|6.56|6.47|6.51|6.65|6.62|6.67|6.67|6.64|6.67|6.62|6.45||6.34|6.26||6.31|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.17|14.23|14.29||14.3|14.53|14.41|14.47|14.64|14.7|14.41|14.88|||15.12||15||14.11|14.29|15.36|15.18|15.24|15.13|14.08|13.8|13.57|13.69|13.16|13.1||||12.74|12.74||||13.22|12.98|12.86|13.1|12.98|12.74|12.86|12.74|12.92||||12.75||12.5||12.5|12.5|13.83|13.81|13.87|13.51|13.34|13.16|13.34|13.22|13.22||13.28|12.74||||14.41|13.81|13.81|||||13.34|13.69|13.93||||13.22||12.86|13.22|13.22|5.49||12.86|12.69||||12.86|12.74|||||||12.5||||||12.62|||12.62||12.62|12.34||12.5||||12.44|||||12.44||||12.42||12.41||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.04|4.97|4.97|4.95|4.96|4.89|4.79||4.89|4.75|4.41|4.31|4.53|4.84|4.69|4.72|4.92|4.78|4.83|4.7|4.75|5.14|5.27|5.11|5.05|5|4.79|5.1|5.34|5.27|5.49|5.05|4.83||4.39|4.39|4.35|4.18|4.35|4.34|4.34|4.39|4.46|4.29|4.29|4.22|4.21|4.24|4.31|4.31|4.39|4.31|4.17|4.26|4.02|4.02|3.88|3.82|3.95|3.78|3.59|3.65|3.7|3.8|4|4.13|4.17|4.26|4.26|4.27|4.39|4.45|4.53|4.35|4.29|4.31|4.3||4.09|4.41|4.39|4.35|4.09|4.04|3.91|3.96|3.73|3.68|3.73|3.81|3.89|3.91|3.85|3.88|3.95|3.92|3.91||4.04|4.17|4.31|4.31|4.22|4.36|4.26|3.76|3.78|3.56|3.29|3.03||3|3.08|2.88|2.94||2.88|2.81|2.74|2.79|2.64|2.64|2.72|2.64|2.91|2.93|2.99|2.99|2.99|3.02|3.03|3.08|2.82|2.8||3.05|3.1|3.25|3.2|2.95|2.84|2.9|2.85|2.85|3.01|3.02|2.78|2.63|2.5|2.4|2.4|2.28|2.41|2.37|2.37|2.37|2.46|2.46|2.37|2.39|2.37|2.43|2.37|2.3|2.51|2.39|2.4|2.28|2.15|1.92|1.72|1.86|1.98|1.8|1.67|1.6|1.58|1.55|1.54|1.6|1.48|1.41|1.41|1.55|1.61|1.49|1.71|1.76|1.76|1.76|1.54|1.45|1.49|1.45|1.45|1.49|1.49||1.71|1.63|1.68|1.7|1.68|1.77|1.8|1.78|1.74|1.71|1.56|1.49|1.46|1.47|1.45|1.49|1.58|1.41|1.52|1.34|1.34|1.36|1.49|1.54|1.49|1.48|1.49|1.49|1.65|1.71|1.71|1.58|1.58|1.48|1.46|1.48|1.47|1.73|1.72|1.58|1.47||1.32|1.23|1.3|1.27|1.26|1.21|1.23|1.23|1.41|1.41|1.19|1.19
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|0.064|0.063|0.064|0.064|0.064|0.063|0.063|0.062|0.063|0.065|0.065|0.065|0.063|0.064|0.061|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.059|||||||||0.059|0.059|0.06|0.058|0.064|0.055|0.053|||||0.052|0.052|0.052|0.052|0.051|0.051|0.051|0.05|0.049|0.05|0.05|0.051|0.05|0.05|0.05||0.049|0.049|0.05|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.049|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.051|0.052|0.05|0.048|0.046|0.046|0.046|||||||||||||0.044|0.045|0.045|0.045|0.047|0.046|0.044|0.043|0.044|0.045|0.046|0.046|0.047|0.046|0.045|0.045|0.047|0.047|0.047|0.048||0.049|0.05|0.049|||0.048|0.048|0.048|0.047|0.047|0.047|0.047|0.047|0.047||0.047|0.047|0.047|0.047|0.046|0.045|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.046|0.047|0.045|0.043|0.045|0.045|0.045|0.045|0.045|0.046|0.045|0.046|0.047|0.047|0.047|0.046|0.045|0.047|0.045|0.045|0.044|0.042|0.041|0.041||||||0.038|0.038|0.038|0.039|0.038|0.037|0.036|0.036|0.036|0.036|0.036|0.035|0.034|0.034||0.034|0.034|0.034|0.034|0.034|0.033||||0.032|0.034|0.034|0.033|0.033|0.033|0.034|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.032|0.032|0.032
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|74.9|73.5|71.5|71||71|70.9|69.9|70|69.5|69.7|69|69||||69||69.7|69|69|69|68.9|68.5||69|69|69|69|68.5|69|68.1|68.6||68.5|67.8|67.4|67|66|66||||65.6|65|65|64.9|64.9|63.7|63.5|63.5||||61.6|61.8|60.9|60.1|60.6|65|65.5||66||69||68.5|||69.4|69.4|69.3|69.3|69|68.5|68.5||68.5|68.5|||68|68|68|||66.1||67|66.5||65.5|65.5|65.1|||65.1|65.1|||65|65.5|65|65|64.4|||||||69.5|66.7|69|68.9|66.9|66.5|66.5|66.5|66|65.9|66||64.5|63.9|62.5||61.2||61.4|61|61.2|60.6|62.9|63|61.5|62.6||62||60|60.5||60.6|63|61.2|||60.1|62.9||60.5||||60.3|||61.9|61|62.2|63|64|64.9|64.8|65|65|65.4|64.5|64|64|66|66|66||||66.5|63.5|63.9|63|64.1|65|66.4|66|66|66.4||66.2|66.4|66|66.5|66.3|66.5|66.3|66.8|66.8||66.8|||67.5|66.2||66.2||||69|68.9||69|||66.5|65|65.1||67|67|67||65||65.5|65.5|65.5||66|66|67|66.1|66|66.5|66.5|66|66|66|66.2|66.3|66.5|66|66.1|69.5|68|68|67.5|67|67|67.5|68.1|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.204|0.202|0.2|0.202||0.197|0.197||0.196|0.197||0.198|0.192||0.184||0.181|0.18|0.181|0.18|0.18|0.18|0.179|0.179|0.179|0.177|0.177|0.177|0.177||0.183|0.183|0.184|0.184|0.185|0.183|0.181|0.179|0.179|0.177|0.177|0.177|0.173|0.169|0.167|0.165|0.161|0.159|0.156||0.155|0.155|0.154||0.154|0.154|0.155|0.155|0.156|0.155|0.156|0.155|0.155|0.155|0.154||0.155||0.156|0.155|0.154|0.154|0.154|0.154||0.154||0.154|||||0.154|0.154|0.155|0.154|0.154|0.155|0.155|0.154|0.154||0.154|0.153||0.153|0.153|0.155||0.155||0.155|0.156|0.155|0.154|0.154||0.154|0.154|0.154||0.153|0.153|0.154|0.153|0.153|0.154|0.153||0.153|0.153|0.153|0.153|0.153|0.152|0.154||||0.153||0.152|0.15|0.147|0.146|0.145|||0.145|0.145|0.149||0.145|0.145|0.143|0.143|0.143|0.142|0.142|0.142|0.142||0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.144|0.149|0.142|0.139||0.139|0.139|0.139|||0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.143|0.143|0.141|0.141|0.142||0.143|0.144|0.143|0.143|0.143|0.141|0.141|0.14|0.141|0.141|0.139||0.137|0.137|0.137|0.137|0.137||0.137||0.139|0.141|0.141|||0.141|0.142|0.142|0.142|0.143||0.146|0.146|0.146|0.147|0.142|0.141|0.141|0.141|0.141||0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.142|0.143||||0.145|0.145|0.145|0.145|0.145
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|3.46|3.42|3.5|3.5|3.48|3.5|3.46|3.48|3.52|3.6|3.62|3.62|3.66|3.66|3.6|3.5|3.5|3.54|3.58|3.6||||||||||||3.66|3.7|3.62|3.5|3.52|3.6|3.62|3.62|3.64|3.68|3.86|3.9|3.92|3.88|3.8|3.72|3.7|3.72|3.7|3.72|3.7|3.64|3.64|3.6|3.58|3.62|3.56|3.74|3.88|3.9|3.84|3.86|3.82|3.84|3.8|3.8|3.94|4|4.02|3.98|4.06|4.18|3.94|3.76||||||||||||||||||3.68|3.58|3.54|3.58|3.58|3.6|3.6|3.61|3.64|3.73|3.71|3.42|3.31|3.26|3.29|||||||||||||3.12|||3.07|3.13|3.17|3.1|3.11|3.2|3.25|3.3|3.17|3.08|2.99|2.9|2.95||||||||3.11|3.09|3.15|3.14|3.08|2.96|2.82|2.82|2.8|2.82|2.83|2.84|2.84|2.84|2.85|2.84|2.82|2.82|2.79|2.8|2.76|2.77|2.77|2.71|2.69|2.72|2.74|2.77|2.78|2.79|2.8|2.84|2.84|2.83|2.84|2.85|2.86|2.84|2.85|2.83|2.83|2.84|2.88|2.88|2.91|2.84|2.84|2.85|2.86|2.79|2.7|2.7|2.64|2.65|2.68|2.7|2.56|2.55|2.5|2.53|2.5|2.46|2.44|2.4|2.39|2.38|2.38|2.37|2.39|2.4|2.44|2.46|2.48|2.4|2.33|2.3|2.29|2.29|2.32|2.28|2.28|2.28|2.29|2.29|2.31|2.25|2.25|2.17|2.17|2.16|2.15|2.25|2.1|2.1|2.1|2.04|2.03|2.04|2.05|2.05|2.06|2.06||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|475||466|466||475|456|456|456|455|444|443||450|||||452|||||450||450|445||||443|450||445|445|446|445||445|445|445|442|445||439||436|425|437||422|425|425|428||422||435|438|437|438||440|440|440||440|435|432|437||||425|416||407||404|||402|||402||400||||||400||409|409|407||406|404||398||394|||392||396|||394|396|||396|392|400|395||||391|395|392||390|||||390||390||||388|||388|||385||390||||386||386||390||388||||388||388|388||388||388||386|385|385|||383|382|381|380||382|384|383|383|389|390|389||382|380||378|382|380|378|378||378|376||||376|||||||||||||370|||||385|378|374||373|373||372|372|372|373|378|372|370|370|367|366|366|364|364|364|373|373|362||374|||||378|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|||0.28|0.28|0.28|0.28|0.28|0.28|0.28|||||0.28|0.28|0.28|0.28|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29||||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.32||0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
10961|13250|/equities/cosumar|MSCI_FRONTIER||37|38|37||37|||37|37|37||36|36|||37|37|||37|37|37|37||37||38|||37|36|37|35|34||33|33|33|33|||33|33||33|33|||33|33|||33||33|32|31|30|||30|31||32||32|34|32|38|38|38|38|37|37|37|37|36|36|||36|37|36||37|35|35|36|37|36|36|35|36|35|35|35|35|36|35|35|34|33||33|||33|33|32||31|32|31|||29||29||28||27|||||||29||||||28|||||29|||28||28||28|28|28||||30|31|29|29|29|27|27|27|27|27|||26|26|26|||25|25|25|||25|25|25|25|25||||25||24|24|25||24|24|23|||23||24|||23|23|||23||||23|23|||23||||22|||22|||||||20|||||19|||19|||20||20|||23||23|23|23|||23|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.345|0.344|0.344|0.342|0.345|0.345|0.346|0.346|0.345|0.347|0.347|0.35|0.351|0.352||0.354||0.354|0.354|0.354|0.349|0.347|0.346|0.346||0.346|0.348|||0.351|0.352|0.354|0.355|0.355|0.355|0.356|0.355|0.357|0.357|0.355|0.354|0.354|0.352|0.351|0.352|0.351|0.349|0.349|0.348||0.349|0.348|0.349|0.348|0.35|0.349|0.352|0.353|0.353|||0.355|0.353|0.351|0.35|0.349||||0.355|0.38|0.379|0.379|0.379|0.38|0.377|0.378|0.378|0.382||||0.38|0.382|0.387|0.382|0.382|0.382|0.385|0.379|0.379|0.379|0.378|0.376|0.379|0.376|0.378|0.374|0.373|0.369|0.367|0.364|0.366|0.363|0.366|0.368|0.367|0.37|0.364|0.363||0.363|0.363|0.361|0.36|0.363|0.365|0.367|0.369|0.369|0.372|||0.37|0.367|0.367|0.368|0.37|||0.373|0.374|0.375|0.376|0.376|0.379|0.377|0.374|0.374|0.373|0.371|0.37|0.37|0.362|0.362|0.361|0.361||0.36|0.357|0.357|||0.355|0.358|0.356|0.355|0.354|0.354|0.361|0.358|0.354|0.352|0.35|0.349|0.347|0.345|0.346||0.346|0.346|0.344|||0.343|0.345|0.346|0.347|0.346|0.346|0.349|||0.352||0.352|||0.355||0.355|0.358|||0.36|0.36|0.36|0.363|0.36|0.357|0.356|||0.354|0.355|0.355|0.355|0.355|0.355|0.356|0.358|0.358|0.356|0.352|0.352||0.349|0.349|0.348|0.35|0.352|0.347|0.348|0.347|0.349|0.346|0.346|0.347||0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.346|0.346|0.346||0.346||0.346|
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|||1.77|1.68|1.6|1.55|1.51|1.52||1.52|1.47|1.43|1.43|1.43|1.43||1.43|1.45|1.45|1.46|1.47|1.47|1.47|1.47||1.53|1.54||1.58|1.57|1.55|1.48|1.43|1.43|1.44|1.44|1.43|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.43|1.42|1.44|1.39|1.35|1.32|1.32|1.33|1.33|1.33|1.29|1.29|1.29|1.27|1.27|1.29|1.27|1.27|1.28|1.29|1.3|1.3||1.31|1.3|1.3|||1.3|1.31|1.31|1.3|1.3|1.3|1.31|||||1.3|1.3|1.3|1.29|1.3|1.32|||1.33|1.33|1.31|1.3|1.33|1.34|1.34|1.32|1.32|1.31|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.3|1.3|||1.3|1.29|1.27||1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.27||||1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.28|1.28|1.27|1.28|1.28||1.26|1.25|1.27|1.26|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.23|1.23|1.22|1.23|1.23|1.24|1.23|1.23|1.22|1.23|1.23|1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.29|1.29|1.31|1.3|1.27|1.25|1.24|1.25||1.26|1.28|1.31|1.31|1.27|1.27|1.31|1.29|1.29|1.29|1.33|1.37|1.39|1.4|1.38|1.4|1.38|1.39|1.4|1.43|1.45|1.47|1.48|1.5|1.45|1.43|1.42|1.43|1.48|1.48|1.5||1.52|1.53|1.53|1.55|1.54|1.52|1.48|1.54|1.56|1.65|1.64|1.64|1.65|1.63|1.64|1.64|1.62|1.64|1.65|1.67|1.66|1.67|1.69|1.69|1.72|1.75|1.74|1.71|1.71|1.78|1.81|1.83|1.84|1.82|1.83|1.89|1.84
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.37||0.37|0.39|0.38|0.36|0.35|0.35|0.35|0.35||0.35|0.35|0.34||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.33|0.33||0.32|0.33|0.33|0.33||0.32|0.32|0.32||0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|||0.33|0.33|0.33|0.33|0.34|0.34|0.34|||||0.33|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.35|||0.36|0.36|0.36||0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36||||0.36|0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.38|0.4|0.4|0.4|0.39|0.4|0.42|0.42|0.41|0.39|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33
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|0.101|0.096|0.095|0.093|0.092|0.092|0.092|0.092|0.093|0.093|0.091|0.09|0.088|0.087||0.087||0.087|0.087|0.09|0.088|0.087|0.084|0.084|0.09|0.095|0.101|0.103|0.103|0.101|0.098|0.098|0.097|0.1|0.1|0.103|0.101|0.095|0.091|0.091|0.088|0.09|0.09|0.091|0.091|0.09|0.087|0.087|0.085|0.086|0.085|0.084|0.084|0.084|0.082|0.082|0.084|0.084|0.085|0.087|0.087|0.089|0.09|0.09|0.087|0.085||0.084|0.079|0.078|0.076|0.076|0.076|0.076|0.077|0.078|0.078|0.078|0.078|||||0.078|0.079|0.08|0.08|0.081|0.081|0.081|0.079|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.081|0.082|0.081|0.081|0.08|0.082|0.081|0.082|0.082|0.081|0.079|0.079|0.08||0.081|0.08|0.081|0.082|0.082|0.081|0.082|0.081|0.081|0.081|0.08|0.087|0.08|0.079|0.082||||0.084|0.084|0.082|0.08|0.08|0.078|0.077|0.076||0.075|0.075|0.075||0.072|0.072|0.071|0.07|0.07|0.07|0.07|0.07||0.072|0.07|0.07||0.072|0.073|0.073|0.075|0.075|0.073|0.071|0.071|0.075|0.074|0.074|0.073|0.072|0.072|0.071|0.072|0.072|0.072||0.074|0.075|0.076|0.072|0.075|0.075|0.078|0.079|0.081|0.082|0.084|0.083|0.087|0.087|0.087|0.087|0.088|0.088|0.089|0.087|0.084|0.087|0.088|0.09|0.091|0.094|0.095|0.095|0.097|0.096|0.095|0.095|0.097|0.096|0.097|0.092|0.09|0.094|0.101||0.101|0.101|0.101|0.101|0.1|0.101|0.103|0.103|0.104|0.104|0.103|0.104|0.106|0.105|0.106|0.106|0.104|0.106|0.106|0.105|0.107|0.109|0.11|0.107|0.105|0.105|0.104|0.103|0.103|0.104|0.104|0.104|0.104|0.108|0.109|0.109|0.107
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|199|199|202|205||205|207|213|213||188|185|182|177||181|184|184|179||179|176|179|181||179|173|173|173||176|179|179|173||168|165|165|168||173|173|176|171||165|160|160|160|||||||160|157|155|155||155|157|157|157||157|157|160|160||||157|157||160|163|165|165|||||163||163|168|165|165||168|171|173|173||176|176|176|176||176|173|173|176||176|176|173|176|||173|176|171||171|171|168|171||176|173|173|173||171|168|171|||168|171|171|173||173|173|176|171||171|171|171|171||168|165|168|165||165|165|165|168||163|160|160|160||163|163|165|163||163|163|163|157||160|160|157|155||155|155|157|157||163|163|163|163||165|165|160|163||157|157|160|160||163|163|163|163||168|165|160|163||163|160|163|160||163|160|163|165||165|163|165|165||165|165|163|165||171|171|173|173||173|176|179|176||173|173|173|171||171|168|165|168||168|171|171|171||168|171
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|121|121|123|124||123|123|124|125||121|114|113|113||114|115|115|113||113|113|113|114||113|111|113|114||115|117|117|113||111|110|110|111||114|115|117|111||104|101|101|98|||||||101|97|94|94||93|93|91|93||94|88|90|88||||87|85||87|88|88|90|||||87||87|87|85|85||90|90|91|93||94|95|95|94||94|93|93|94||94|94|93|91|||91|90|90||93|91|91|93||95|95|95|94||91|90|90|||91|93|93|91||94|95|95|95||94|93|91|91||88|88|88|90||85|87|87|85||84|83|83|85||87|87|87|85||83|80|81|78||78|78|76|74||76|77|78|83||85|87|87|87||88|88|87|88||85|85|87|87||88|90|91|90||91|93|88|90||87|88|87|85||90|90|91|94||94|94|95|98||95|97|95|98||104|105|105|107||107|110|108|108||108|108|104|103||101|98|97|100||94|93|91|88||90|90
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.095|||||0.094||||0.094|0.094||0.096|0.096|0.096|0.094|0.094|0.095|0.094||0.093||0.092||0.089|0.088||0.086||0.085|0.082|||||0.081||||||0.081||0.081||||||||||||0.081|||||0.081||0.081||||||||||||||0.08|||||||0.08|0.08||||0.081||0.08||0.081|0.081||0.081|0.081||0.081|||||||||||||0.082|0.083|||0.083|0.083|0.082|0.082||||0.081||||||||||0.08|||0.081|0.081|0.081||||0.081|0.081|||||0.08|||||0.081|||0.08|0.08|0.08|0.08|0.081|||||0.081||||0.083||0.083|||||||||||0.083||||0.083||0.083||0.083|0.083||0.081|0.083||0.083||0.083|||0.083||||0.083||0.083|0.083|0.083|0.082||||||0.083|||0.083|0.083|0.083||||0.083|0.083|||0.081|0.081|0.081|||0.081|0.081|0.081|||0.081|0.08||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.23|1.3|1.23|1.2|1.2|1.21|1.21|1.2|1.21|1.19|1.19|1.19|1.18|1.2||1.22|1.22|1.22|1.22|1.22|1.22|1.31||1.29||1.28|1.26|1.25|1.33|1.34|1.34|1.35|1.35|1.36|1.36|1.37|||1.37|1.36|1.33|1.3||1.28|1.25|1.24|1.29|1.34|1.36|1.36|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.4|1.41|1.41|1.41||1.43|1.44|1.45|1.45|1.47|1.48|1.49|1.49|1.49|1.49|1.49||1.49|1.52|1.52||1.52|1.52|1.51|1.51|1.52|1.54|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.49|1.51|1.49|1.51|1.51|1.51|1.49|1.51|1.51|1.54|1.52|1.52|1.52||||1.52|1.51|1.51|1.51|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.52|1.51||1.51|1.51||1.49|1.48|1.49|1.47|1.48|1.45|1.45|1.45|1.44|1.43|1.43|1.41|1.43|1.43|1.44|1.43|1.43|1.45|1.51|1.49|1.51|1.51|1.49|1.52|1.51|1.51|1.49|1.51|1.48|1.49||1.48|1.47|1.47|1.44|1.45|1.44|1.43|1.44|1.45|1.47|1.43|1.43|1.45|1.43|1.37|1.37|1.36|1.39|1.37|1.43|1.45|1.44|1.44|1.44|1.47|1.44|1.44|1.44|1.47|1.45|1.44|1.44|1.44|1.45|1.47|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.51|1.54|1.48|1.49|1.51|1.47|1.51|1.51|1.49||1.48|1.52|1.52|1.51|1.51|1.52|1.54|1.54|1.51|1.49|1.51||1.51|1.54|1.62|1.7|1.73|1.63|1.6|1.6|1.59|1.58|1.58|1.59|1.66|1.62|1.59|1.59|1.55||1.56|1.58|1.56|1.56|1.58|1.6|1.62|1.67|1.68